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| Name: |
US BANCORP |
| City: |
MINNEAPOLIS |
| State: |
MN |
| Zip: |
55402 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
HWKN |
Hawkins Inc |
741 |
- |
$75.77 |
$2,594,000 |
36,831 |
0% |
426,000 |
0 |
0.174 |
Basic Materials Whole... |
|
|
GPRK |
Geopark Limited |
792 |
- |
$9.32 |
$2,183,000 |
254,761 |
0% |
-436,000 |
0 |
0.42 |
Oil & Gas Drilling & ... |
|
|
IGRO |
Ishares International Divid... |
833 |
- |
$0.00 |
$1,937,000 |
30,000 |
0% |
158,000 |
0 |
0.333 |
N/A |
|
|
TGH |
Textainer Group Holdings Li... |
845 |
- |
$49.99 |
$1,887,000 |
38,357 |
0% |
458,000 |
0 |
0.072 |
Business Services |
|
|
HFWA |
Heritage Financial Corp |
953 |
- |
$17.74 |
$1,416,000 |
66,184 |
0% |
337,000 |
0 |
0.184 |
Savings & Loans |
|
|
WTBA |
West Bancorporation Inc |
1020 |
- |
$16.26 |
$1,220,000 |
57,537 |
0% |
282,000 |
0 |
0.349 |
Domestic Regional Banks |
|
|
PBE |
Invesco Dynamic Biotechnolo... |
1064 |
- |
$60.87 |
$1,086,000 |
16,500 |
0% |
145,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
TENB |
Tenable Holdings, Inc. |
1109 |
- |
$44.97 |
$997,000 |
21,639 |
0% |
28,000 |
0 |
0.021 |
N/A |
|
|
KIRK |
Kirklands Inc |
1141 |
- |
$1.91 |
$936,000 |
310,000 |
0% |
403,000 |
0 |
2.166 |
Home Furnishing Stores |
|
|
CEF |
Sprott Physical Gold & Silv... |
1194 |
- |
$21.09 |
$852,000 |
44,486 |
0% |
82,000 |
0 |
0 |
N/A |
|
|
ORN |
Orion Marine Group Inc |
1218 |
- |
$7.11 |
$823,000 |
166,645 |
0% |
-70,000 |
0 |
0 |
Heavy Construction |
|
|
UFPT |
UFP Technologies Inc |
1262 |
- |
$205.94 |
$756,000 |
4,393 |
0% |
47,000 |
0 |
0 |
Packaging & Containers |
|
|
CGBD |
TCG BDC Inc |
1267 |
- |
$17.17 |
$748,000 |
50,000 |
0% |
23,000 |
0 |
0 |
N/A |
|
|
VABK |
Virginia National Bank (Cha... |
1347 |
- |
$28.21 |
$640,000 |
18,628 |
0% |
75,000 |
0 |
0.422 |
N/A |
|
|
BCSF |
Bain Capital Specialty Fina... |
1352 |
- |
$0.00 |
$633,000 |
42,000 |
0% |
-10,000 |
0 |
0 |
N/A |
|
|
TSLX |
Sixth Street Specialty Lend... |
1411 |
- |
$17.60 |
$570,000 |
26,398 |
0% |
30,000 |
0 |
0.039 |
Mortgage Investment |
|
|
IPAC |
iShares Core MSCI Pacific ETF |
1412 |
- |
$60.35 |
$568,000 |
9,540 |
0% |
38,000 |
0 |
0.011 |
N/A |
|
|
PNQI |
Powershares Nasdaq Interne |
1415 |
- |
$38.10 |
$560,000 |
15,515 |
0% |
84,000 |
0 |
0.017 |
Closed - End Fund - Debt |
|
|
GNMA |
Ishares Barclays Gnma Bond ... |
1439 |
- |
$42.37 |
$539,000 |
12,186 |
0% |
30,000 |
0 |
0.128 |
N/A |
|
|
IDEV |
Ishares Core Msci Internati... |
1460 |
- |
$64.92 |
$517,000 |
8,120 |
0% |
44,000 |
0 |
0 |
N/A |
|
|
SKYY |
First Trust Ise Cloud Compu... |
1472 |
- |
$90.60 |
$505,000 |
5,761 |
0% |
68,000 |
0 |
0.142 |
N/A |
|
|
DFAU |
Dfa Dimensional Us Core Equ... |
1510 |
- |
$0.00 |
$479,000 |
14,404 |
0% |
48,000 |
0 |
0.023 |
N/A |
|
|
CCB |
Coastal Financial Corp |
1514 |
- |
$38.68 |
$475,000 |
10,697 |
0% |
16,000 |
0 |
0.09 |
N/A |
|
|
JKD |
iShares Trust - Large Core ... |
1538 |
- |
$69.47 |
$460,000 |
7,000 |
0% |
48,000 |
0 |
0.026 |
Closed - End Fund - E... |
|
|
MPCT |
Ishares Trust Ishares Msci ... |
1544 |
- |
$76.56 |
$456,000 |
5,630 |
0% |
36,000 |
0 |
0 |
N/A |
|
|
DFAI |
Dfa Dimensional Internation... |
1554 |
- |
$0.00 |
$454,000 |
15,847 |
0% |
40,000 |
0 |
0.021 |
N/A |
|
|
WPRT |
Westport Innovations Inc |
1556 |
- |
$5.45 |
$453,000 |
68,428 |
0% |
38,000 |
0 |
0.04 |
Pollution and Treatme... |
|
|
FYX |
First Trust Small Cap Core ... |
1558 |
- |
$88.05 |
$450,000 |
4,914 |
0% |
54,000 |
0 |
0.066 |
Property Management |
|
|
EEMS |
Ishares Msci Emerging Marke... |
1560 |
- |
$59.47 |
$448,000 |
7,750 |
0% |
25,000 |
0 |
0.031 |
N/A |
|
|
CODI |
Compass Diversified Holdings |
1588 |
- |
$21.97 |
$430,000 |
19,139 |
0% |
71,000 |
0 |
0 |
Diversified Investments |
|
|
MLR |
Miller Industries Inc |
1590 |
- |
$49.19 |
$429,000 |
10,153 |
0% |
31,000 |
0 |
0.089 |
Auto Parts |
|
|
CULP |
Culp Inc |
1593 |
- |
$4.56 |
$425,000 |
73,368 |
0% |
16,000 |
0 |
0.596 |
Textile Manufacturing |
|
|
DNL |
WisdomTree World ex-US Growth |
1596 |
- |
$37.53 |
$422,000 |
11,420 |
0% |
40,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
FNX |
First Trust Mid Cap Core Al... |
1620 |
- |
$106.00 |
$403,000 |
3,862 |
0% |
47,000 |
0 |
0.047 |
Closed - End Fund - Debt |
|
|
PFFV |
Global X Variable Rate Pref... |
1632 |
- |
$0.00 |
$395,000 |
17,065 |
0% |
3,000 |
0 |
0.19 |
N/A |
|
|
BXSL |
Blackstone Secured Lending Cef |
1642 |
- |
$0.00 |
$385,000 |
13,933 |
0% |
4,000 |
0 |
0.239 |
N/A |
|
|
MCI |
Barings Corporate Investors |
1643 |
- |
$18.13 |
$385,000 |
20,872 |
0% |
52,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
ACES |
Alps Clean Energy Etf |
1647 |
- |
$0.00 |
$381,000 |
10,626 |
0% |
-8,000 |
0 |
0 |
N/A |
|
|
IVOO |
Vanguard S&Amp;P Mid-Cap 40... |
1686 |
- |
$96.83 |
$354,000 |
3,769 |
0% |
35,000 |
0 |
0.074 |
Closed - End Fund - E... |
|
|
UTI |
Universal Technical Institu... |
1698 |
- |
$15.22 |
$347,000 |
27,731 |
0% |
115,000 |
0 |
0.095 |
Education & Training ... |
|
|
EWL |
iShares Switzerland Index Fd |
1742 |
- |
$45.36 |
$323,000 |
6,694 |
0% |
31,000 |
0 |
0.027 |
Closed - End Fund - E... |
|
|
ATMP |
Barclays Etn Plus Select Mlp |
1746 |
- |
$20.35 |
$322,000 |
15,000 |
0% |
8,000 |
0 |
0 |
N/A |
|
|
FTEK |
Fuel Tech N.V. |
1751 |
- |
$1.26 |
$320,000 |
304,776 |
0% |
-40,000 |
0 |
0 |
Industrial Electrical... |
|
|
FLXS |
Flexsteel Industries Inc |
1789 |
- |
$32.96 |
$302,000 |
16,047 |
0% |
-31,000 |
0 |
0.205 |
Home Furnishings & Fi... |
|
|
QLD |
ProShares Ultra QQQ |
1809 |
- |
$79.32 |
$291,000 |
3,827 |
0% |
64,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MXE |
Mexico Equity & Income Fund... |
1824 |
- |
$11.05 |
$283,000 |
25,233 |
0% |
46,000 |
0 |
0 |
Closed - End Fund - F... |
|
|
ALRS |
Alerus Finl Corp |
1822 |
- |
$19.70 |
$283,000 |
12,630 |
0% |
53,000 |
0 |
0.479 |
N/A |
|
|
SPC |
Crossingbridge Pre-merger S... |
1832 |
- |
$0.00 |
$277,000 |
13,111 |
0% |
-8,000 |
0 |
0.602 |
N/A |
|
|
TAN |
Invesco Solar ETF |
1865 |
- |
$40.33 |
$262,000 |
4,909 |
0% |
8,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
LILAK |
Liberty Latin America Ltd. |
1871 |
- |
$7.54 |
$261,000 |
35,573 |
0% |
-29,000 |
0 |
0 |
N/A |
|
|
BPOP |
Popular Inc |
1898 |
- |
$84.99 |
$245,000 |
2,986 |
0% |
57,000 |
0 |
0 |
Foreign Regional Banks |
|
|
PSCI |
Invesco S&P Smallcap Indust... |
1916 |
- |
$118.90 |
$234,000 |
2,015 |
0% |
34,000 |
0 |
0.132 |
N/A |
|
|
EQAL |
Invesco Russell 1000 Equal ... |
1925 |
- |
$43.90 |
$230,000 |
5,223 |
0% |
22,000 |
0 |
0 |
N/A |
|
|
AIRG |
Airgain Inc |
1927 |
- |
$5.24 |
$229,000 |
64,241 |
0% |
-7,000 |
0 |
0 |
N/A |
|
|
DEM |
WisdomTree Emerging Markets... |
1935 |
- |
$41.86 |
$227,000 |
5,590 |
0% |
17,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CQP |
Cheniere Energy Partners |
1942 |
- |
$48.45 |
$224,000 |
4,500 |
0% |
-20,000 |
0 |
0 |
Oil & Gas Pipelines &... |
|
|
WABC |
Westamerica Bancorporation |
1954 |
- |
$46.55 |
$221,000 |
3,918 |
0% |
52,000 |
0 |
0 |
Domestic Regional Banks |
|
|
OUNZ |
Van Eck Merk Gold Trust |
1961 |
- |
$0.00 |
$215,000 |
10,754 |
0% |
23,000 |
0 |
0 |
N/A |
|
|
CDTX |
Cidara Therapeutics, Inc. |
1976 |
- |
$0.00 |
$208,000 |
262,072 |
0% |
-39,000 |
0 |
0 |
N/A |
|
|
DWSN |
Dawson Geophysical Co |
1983 |
- |
$1.58 |
$206,000 |
112,404 |
0% |
-55,000 |
0 |
0 |
Oil & Gas Equipment &... |
|
|
HACK |
Amplify Cybersecurity Etf |
1986 |
- |
$63.39 |
$205,000 |
3,400 |
0% |
30,000 |
0 |
0 |
N/A |
|
|
PSCT |
Invesco S&P SmallCap Info T... |
1984 |
- |
$44.02 |
$205,000 |
4,239 |
0% |
19,000 |
0 |
0.251 |
Closed - End Fund - E... |
|
|
ADX |
Adams Express Co |
2013 |
- |
$18.87 |
$193,000 |
10,917 |
0% |
11,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
IVLU |
Ishares Edge Msci Intl Valu... |
2011 |
- |
$27.82 |
$193,000 |
7,290 |
0% |
8,000 |
0 |
0 |
N/A |
|
|
FFC |
Flaherty & Crumrine/Claymor... |
2010 |
- |
$14.03 |
$193,000 |
13,906 |
0% |
13,000 |
0 |
0.052 |
Closed - End Fund - E... |
|
|
DHS |
WisdomTree Trust High-Yield... |
2018 |
- |
$82.50 |
$191,000 |
2,325 |
0% |
10,000 |
0 |
0.021 |
Closed - End Fund - E... |
|
|
DBEU |
Xtrackers MSCI Europe Hedge... |
2040 |
- |
$40.63 |
$184,000 |
4,863 |
0% |
12,000 |
0 |
0 |
N/A |
|
|
MTG |
MGIC Investment Corp |
2045 |
- |
$20.28 |
$183,000 |
9,490 |
0% |
25,000 |
0 |
0 |
Surety & Title Insurance |
|
|
BBCP |
Concrete Pumping Holdings, Inc |
2048 |
- |
$0.00 |
$182,000 |
22,225 |
0% |
-9,000 |
0 |
0.121 |
N/A |
|
|
IAK |
iShares Dow Jones U.S. Insu... |
2055 |
- |
$113.45 |
$180,000 |
1,800 |
0% |
15,000 |
0 |
0.017 |
Closed - End Fund - E... |
|
|
EOS |
Eaton Vance Enhanced Equity... |
2067 |
- |
$19.76 |
$175,000 |
9,326 |
0% |
15,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
WGP |
Western Gas Equity Partners... |
2068 |
- |
$34.10 |
$174,000 |
5,945 |
0% |
12,000 |
0 |
0.039 |
Oil & Gas Pipelines &... |
|
|
IXJ |
iShares Trust S&P Glbl Hltcr |
2079 |
- |
$89.32 |
$169,000 |
1,947 |
0% |
9,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
CRS |
Carpenter Technology Corp |
2084 |
- |
$85.70 |
$168,000 |
2,369 |
0% |
9,000 |
0 |
0 |
Steel & Iron |
|
|
JPZ |
Nuveen Equity Premium Incom... |
2099 |
- |
$12.68 |
$163,000 |
12,725 |
0% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
AVEM |
Avantis Emerging Markets Eq... |
2105 |
- |
$0.00 |
$160,000 |
2,838 |
0% |
10,000 |
0 |
0 |
N/A |
|
|
SPPP |
Sprott Physical Platinum An... |
2109 |
- |
$9.47 |
$159,000 |
15,777 |
0% |
-11,000 |
0 |
0 |
N/A |
|
|
EVV |
Eaton Vance Limited Duratio... |
2110 |
- |
$9.39 |
$159,000 |
16,600 |
0% |
9,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
AC |
Associated Capital Group, Inc. |
2118 |
- |
$32.49 |
$157,000 |
4,397 |
0% |
-3,000 |
0 |
0 |
N/A |
|
|
NODK |
Ni Holdings, Inc. |
2121 |
- |
$14.87 |
$156,000 |
12,000 |
0% |
2,000 |
0 |
0 |
N/A |
|
|
IIM |
Invesco Insured Muni Inc |
2128 |
- |
$11.35 |
$154,000 |
13,097 |
0% |
18,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
FBIZ |
First Business Financial Se... |
2135 |
- |
$33.07 |
$152,000 |
3,800 |
0% |
38,000 |
0 |
0 |
Domestic Regional Banks |
|
|
KRP |
Kimbell Royalty Partners, Lp |
2136 |
- |
$15.84 |
$151,000 |
10,000 |
0% |
-9,000 |
0 |
0.046 |
N/A |
|
|
GSY |
Invesco Ultra Short Duratio... |
2144 |
- |
$49.81 |
$150,000 |
3,000 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
JETS |
US Global Jets ETF |
2146 |
- |
$20.10 |
$149,000 |
7,810 |
0% |
16,000 |
0 |
0 |
N/A |
|
|
NTCT |
Netscout Systems Inc |
2154 |
- |
$19.26 |
$148,000 |
6,722 |
0% |
-40,000 |
0 |
0 |
Business Software & S... |
|
|
MVF |
Blackrock Munivest Fund Inc |
2151 |
- |
$6.82 |
$148,000 |
20,853 |
0% |
22,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
SPSK |
Sp Funds Dow Jones Global S... |
2164 |
- |
$0.00 |
$144,000 |
8,000 |
0% |
5,000 |
0 |
0.135 |
N/A |
|
|
FNDA |
Schwab Fundamental Us Small... |
2179 |
- |
$53.72 |
$139,000 |
2,510 |
0% |
17,000 |
0 |
0 |
N/A |
|
|
ENX |
Eaton Vance Insured New Yor... |
2182 |
- |
$9.45 |
$138,000 |
14,294 |
0% |
20,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
WIW |
Western Asset Claymore Us T... |
2192 |
- |
$8.41 |
$136,000 |
15,743 |
0% |
6,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
ETY |
Eaton Vance Tax-Managed Div... |
2195 |
- |
$13.08 |
$135,000 |
11,049 |
0% |
7,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
TBNK |
Territorial Bancorp Inc. |
2211 |
- |
$7.53 |
$130,000 |
11,700 |
0% |
24,000 |
0 |
0 |
Domestic Regional Banks |
|
|
CORP |
Pimco Investment Grade Orate B |
2228 |
- |
$93.48 |
$126,000 |
1,300 |
0% |
8,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
BIP |
Brookfield Infrastructure P... |
2230 |
- |
$26.87 |
$125,000 |
3,963 |
0% |
8,000 |
0 |
0.002 |
Electric Utilities |
|
|
QDEF |
FlexShares Quality Dividend... |
2232 |
- |
$61.41 |
$124,000 |
2,100 |
0% |
10,000 |
0 |
0.061 |
N/A |
|
|
PBD |
Invesco Global Clean Energy... |
2246 |
- |
$13.45 |
$121,000 |
7,592 |
0% |
4,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
NPK |
National Presto Industries Inc |
2257 |
- |
$81.60 |
$119,000 |
1,480 |
0% |
12,000 |
0 |
0.021 |
Appliances |
|
|
FGD |
First Trust Dow Jones Globa... |
2278 |
- |
$22.51 |
$114,000 |
5,100 |
0% |
9,000 |
0 |
0 |
N/A |
|
|
VSGX |
Vanguard Esg International ... |
2288 |
- |
$0.00 |
$112,000 |
2,029 |
0% |
10,000 |
0 |
0 |
N/A |
|
