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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 |
|
EUSB |
Ishares Esg Advanced Total ... |
455 |
New |
$0.00 |
$8,201,000 |
189,573 |
0.01% |
8,201,000 |
189,573 |
0.211 |
N/A |
|
|
VLTO |
Veralto Corp |
518 |
New |
$93.68 |
$6,354,000 |
77,246 |
0.01% |
6,354,000 |
77,246 |
0.031 |
N/A |
|
|
FINW |
Finwise Bancorp |
565 |
New |
$0.00 |
$5,023,000 |
351,048 |
0.01% |
5,023,000 |
351,048 |
2.865 |
N/A |
|
|
HQI |
HireQuest Inc |
816 |
New |
$6.90 |
$2,047,000 |
133,333 |
0% |
2,047,000 |
133,333 |
0.978 |
Staffing & Outsourcin... |
|
|
FRSH |
Freshworks Inc. |
935 |
New |
$17.85 |
$1,484,000 |
63,194 |
0% |
1,484,000 |
63,194 |
0.069 |
N/A |
|
|
IBTE |
Ishares Ibonds Dec 2024 Ter... |
1096 |
New |
$0.00 |
$1,024,000 |
42,932 |
0% |
1,024,000 |
42,932 |
0.054 |
N/A |
|
|
BYFC |
Broadway Financial Corp |
|
New |
$0.78 |
$537,000 |
79,085 |
0% |
537,000 |
79,085 |
0.288 |
Savings & Loans |
|
|
AOM |
iShares Trust |
1571 |
New |
$41.41 |
$442,000 |
10,656 |
0% |
442,000 |
10,656 |
0 |
Closed - End Fund - Debt |
|
|
PAYO |
Payoneer Global Inc. |
1619 |
New |
$4.94 |
$404,000 |
77,449 |
0% |
404,000 |
77,449 |
0 |
N/A |
|
|
SLQD |
iShares 0-5 Year Investment... |
1773 |
New |
$48.88 |
$310,000 |
6,300 |
0% |
310,000 |
6,300 |
0.02 |
N/A |
|
|
BLW |
Blackrock Limited Duration ... |
1831 |
New |
$13.37 |
$278,000 |
19,900 |
0% |
278,000 |
19,900 |
0 |
Closed - End Fund - Debt |
|
|
OMFL |
Oppenheimer Russell 1000 Dy... |
1830 |
New |
$0.00 |
$278,000 |
5,414 |
0% |
278,000 |
5,414 |
0.06 |
N/A |
|
|
GNOV |
Ft Vest Us Equity Moderate ... |
|
New |
$0.00 |
$264,000 |
8,336 |
0% |
264,000 |
8,336 |
0.093 |
N/A |
|
|
REX |
REX American Resources Corp... |
1886 |
New |
$55.33 |
$254,000 |
5,375 |
0% |
254,000 |
5,375 |
0.04 |
Electronics Stores |
|
|
TRMK |
Trustmark Corp |
1889 |
New |
$29.60 |
$253,000 |
9,092 |
0% |
253,000 |
9,092 |
0.014 |
Domestic Regional Banks |
|
|
MMYT |
MakeMyTrip Ltd |
1893 |
New |
$66.21 |
$248,000 |
5,271 |
0% |
248,000 |
5,271 |
0 |
Entertainment - Diver... |
|
|
TREE |
Tree.com Inc |
1987 |
New |
$48.27 |
$205,000 |
6,758 |
0% |
205,000 |
6,758 |
0 |
Savings & Loans |
|
|
IGR |
Cbre Clarion Global Real Es... |
2007 |
New |
$4.92 |
$195,000 |
36,000 |
0% |
195,000 |
36,000 |
0 |
Closed - End Fund - E... |
|
|
ZEUS |
Olympic Steel Inc |
2058 |
New |
$63.57 |
$179,000 |
2,686 |
0% |
179,000 |
2,686 |
0 |
Steel & Iron |
|
|
NATL |
Ncr Atleos, Llc |
2091 |
New |
$19.93 |
$166,000 |
6,833 |
0% |
166,000 |
6,833 |
0 |
N/A |
|
|
BSCW |
Invesco Bulletshares 2032 C... |
2100 |
New |
$0.00 |
$162,000 |
7,829 |
0% |
162,000 |
7,829 |
0.021 |
N/A |
|
|
PWP |
Perella Weinberg Partners |
2169 |
New |
$14.92 |
$142,000 |
11,634 |
0% |
142,000 |
11,634 |
0.026 |
N/A |
|
|
NXC |
Nuveen California Select Ta... |
2171 |
New |
$13.08 |
$141,000 |
11,034 |
0% |
141,000 |
11,034 |
0.176 |
Closed - End Fund - Debt |
|
|
FELC |
Fidelity Enhanced Large Cap... |
|
New |
$0.00 |
$138,000 |
5,207 |
0% |
138,000 |
5,207 |
0.058 |
N/A |
|
|
FLLV |
Franklin Liberty Us Low Vol... |
2188 |
New |
$0.00 |
$136,000 |
2,631 |
0% |
136,000 |
2,631 |
0 |
N/A |
|
|
KLG |
Wk Kellogg Co |
2197 |
New |
$23.34 |
$134,000 |
10,228 |
0% |
134,000 |
10,228 |
0.023 |
N/A |
|
|
ZIP |
Ziprecruiter, Inc. |
2215 |
New |
$10.28 |
$129,000 |
9,307 |
0% |
129,000 |
9,307 |
0 |
N/A |
|
|
ARKQ |
Ark Etf Trust |
2229 |
New |
$37.06 |
$126,000 |
2,191 |
0% |
126,000 |
2,191 |
0 |
N/A |
|
|
NFBK |
Northfield Bancorp Inc. |
2268 |
New |
$8.34 |
$117,000 |
9,319 |
0% |
117,000 |
9,319 |
0 |
Domestic Regional Banks |
|
|
PDFS |
PDF Solutions Inc |
2273 |
New |
$30.08 |
$116,000 |
3,612 |
0% |
116,000 |
3,612 |
0 |
Technical & System So... |
|
|
JKF |
iShares Morningstar Large V... |
2276 |
New |
$73.74 |
$115,000 |
1,633 |
0% |
115,000 |
1,633 |
0 |
Closed - End Fund - E... |
|
|
BIGZ |
Blackrock Innovation & Grow... |
2292 |
New |
$0.00 |
$111,000 |
15,153 |
0% |
111,000 |
15,153 |
0 |
N/A |
|
|
HNDL |
Strategy Shares Nasdaq 7han... |
2316 |
New |
$0.00 |
$105,000 |
5,059 |
0% |
105,000 |
5,059 |
0 |
N/A |
|
|
WEAV |
Weave Communications, Inc. |
2351 |
New |
$0.00 |
$98,000 |
8,541 |
0% |
98,000 |
8,541 |
0 |
N/A |
|
|
CALF |
Pacer Us Small Cap Cash Cow... |
2373 |
New |
$0.00 |
$92,000 |
1,915 |
0% |
92,000 |
1,915 |
0 |
N/A |
|
|
PJUL |
Innovator S&p 500 Power Buf... |
2390 |
New |
$0.00 |
$88,000 |
2,429 |
0% |
88,000 |
2,429 |
0 |
N/A |
|
|
EYPT |
EyePoint Pharmaceuticals Inc |
2397 |
New |
$0.44 |
$85,000 |
3,697 |
0% |
85,000 |
3,697 |
0 |
Biotechnology |
|
|
AGS |
Playags Inc |
2404 |
New |
$8.84 |
$84,000 |
9,931 |
0% |
84,000 |
9,931 |
0 |
N/A |
|
|
DOMO |
Domo, Inc. |
2409 |
New |
$7.53 |
$83,000 |
8,092 |
0% |
83,000 |
8,092 |
0 |
N/A |
|
|
BASE |
Couchbase, Inc. |
2434 |
New |
$24.14 |
$78,000 |
3,468 |
0% |
78,000 |
3,468 |
0 |
N/A |
|
|
HAFC |
Hanmi Financial Corp |
2445 |
New |
$15.30 |
$76,000 |
3,908 |
0% |
76,000 |
3,908 |
0 |
Domestic Regional Banks |
|
|
HMST |
Homestreet, Inc. |
2488 |
New |
$12.25 |
$69,000 |
6,720 |
0% |
69,000 |
6,720 |
0 |
Savings & Loans |
|
|
RIGL |
Rigel Pharmaceuticals Inc |
2497 |
New |
$1.22 |
$68,000 |
47,091 |
0% |
68,000 |
47,091 |
0.028 |
Drug Manufacturers - ... |
|
|
NGNE |
Neurogene |
|
New |
$3.68 |
$67,000 |
3,467 |
0% |
67,000 |
3,467 |
0.008 |
N/A |
|
|
HYBB |
Ishares Bb Rated Corporate ... |
2501 |
New |
$0.00 |
$67,000 |
1,463 |
0% |
67,000 |
1,463 |
0 |
N/A |
|
|
TILT |
Flexshares Morningstar Us M... |
2505 |
New |
$0.00 |
$66,000 |
364 |
0% |
66,000 |
364 |
0 |
N/A |
|
|
NUMG |
Nushares Esg Mid Cap Growth... |
2515 |
New |
$0.00 |
$65,000 |
1,543 |
0% |
65,000 |
1,543 |
0 |
N/A |
|
|
KBWD |
Invesco KBW High Dividend Y... |
2526 |
New |
$15.10 |
$64,000 |
4,043 |
0% |
64,000 |
4,043 |
0 |
N/A |
|
|
BSCV |
Invesco Bulletshares 2031 C... |
2527 |
New |
$0.00 |
$64,000 |
3,882 |
0% |
64,000 |
3,882 |
0.037 |
N/A |
|
|
SMLR |
Semler Scientific, Inc. |
2532 |
New |
$25.53 |
$63,000 |
1,423 |
0% |
63,000 |
1,423 |
0 |
N/A |
|
|
BSCU |
Invesco Bulletshares 2030 C... |
2535 |
New |
$0.00 |
$63,000 |
3,787 |
0% |
63,000 |
3,787 |
0 |
N/A |
|
|
TEI |
Templeton Emerging Markets ... |
2546 |
New |
$5.25 |
$61,000 |
11,961 |
0% |
61,000 |
11,961 |
0 |
Closed - End Fund - F... |
|
|
LAUR |
Laureate Education Inc |
2562 |
New |
$14.50 |
$60,000 |
4,355 |
0% |
60,000 |
4,355 |
0 |
Education & Training ... |
|
|
FELG |
Fidelity Enhanced Large Cap... |
|
New |
$0.00 |
$58,000 |
2,222 |
0% |
58,000 |
2,222 |
0.025 |
N/A |
|
|
PSF |
Cohen & Steers Select Prefe... |
2576 |
New |
$18.86 |
$58,000 |
3,089 |
0% |
58,000 |
3,089 |
0 |
N/A |
|
|
SCHI |
Schwab 5-10 Year Corporate ... |
2583 |
New |
$43.29 |
$57,000 |
1,270 |
0% |
57,000 |
1,270 |
0 |
N/A |
|
|
EXFY |
Expensify, Inc. |
2595 |
New |
$1.60 |
$56,000 |
22,806 |
0% |
56,000 |
22,806 |
0 |
N/A |
|
|
MCBC |
Macatawa Bank Corp |
2598 |
New |
$14.00 |
$55,000 |
4,881 |
0% |
55,000 |
4,881 |
0 |
Domestic Regional Banks |
|
|
FSMB |
First Trust Short Duration ... |
2603 |
New |
$0.00 |
$55,000 |
2,753 |
0% |
55,000 |
2,753 |
0 |
N/A |
|
|
NMAI |
Nuveen Multi-asset Income Fund |
2614 |
New |
$0.00 |
$54,000 |
4,410 |
0% |
54,000 |
4,410 |
0 |
N/A |
|
|
ERO |
Ero Copper Ord Shs |
2610 |
New |
$20.39 |
$54,000 |
3,419 |
0% |
54,000 |
3,419 |
0 |
N/A |
|
|
BANR |
Banner Corp |
2618 |
New |
$43.63 |
$54,000 |
1,006 |
0% |
54,000 |
1,006 |
0 |
Savings & Loans |
|
|
NBH |
Neuberger Berman Interm Muni |
2647 |
New |
$10.09 |
$50,000 |
4,803 |
0% |
50,000 |
4,803 |
0 |
Closed - End Fund - Debt |
|
|
MIO |
Pioneer Municipal High Inco... |
2659 |
New |
$0.00 |
$48,000 |
4,558 |
0% |
48,000 |
4,558 |
0 |
N/A |
|
|
JQUA |
Jpmorgan Us Quality Factor Etf |
2656 |
New |
$0.00 |
$48,000 |
1,012 |
0% |
48,000 |
1,012 |
0 |
N/A |
|
|
VIOG |
Vanguard S&p Small Cap ... |
2660 |
New |
$107.12 |
$48,000 |
447 |
0% |
48,000 |
447 |
0 |
N/A |
|
|
URA |
Global X Uranium ETF |
2723 |
New |
$28.77 |
$42,000 |
1,527 |
0% |
42,000 |
1,527 |
0 |
Closed - End Fund - E... |
|
|
SOUN |
Soundhound Ai Ord Shs Class A |
2731 |
New |
$4.24 |
$41,000 |
19,481 |
0% |
41,000 |
19,481 |
0 |
N/A |
|
|
MNTK |
Montauk Renewables, Inc. |
2759 |
New |
$0.00 |
$38,000 |
4,245 |
0% |
38,000 |
4,245 |
0 |
N/A |
|
|
IEZ |
iShares Dow Jones U.S. Oil ... |
2769 |
New |
$23.06 |
$37,000 |
1,710 |
0% |
37,000 |
1,710 |
0.002 |
Closed - End Fund - E... |
|
|
MYPS |
Playstudios Ord Shs Class A |
2799 |
New |
$0.00 |
$35,000 |
12,800 |
0% |
35,000 |
12,800 |
0 |
N/A |
|
|
BJUL |
Innovator S&p 500 Buffer Et... |
2803 |
New |
$0.00 |
$35,000 |
932 |
0% |
35,000 |
932 |
0 |
N/A |
|
|
GOGL |
Golden Ocean Group Limited |
2802 |
New |
$14.09 |
$35,000 |
3,554 |
0% |
35,000 |
3,554 |
0 |
Water Transportation |
|
|
NJUL |
Innovator ETFs Tr |
2815 |
New |
$0.00 |
$34,000 |
625 |
0% |
34,000 |
625 |
0 |
N/A |
|
|
HFRO |
Highland Floating Rate Oppo... |
2816 |
New |
$6.40 |
$34,000 |
4,403 |
0% |
34,000 |
4,403 |
0 |
N/A |
|
|
RMNI |
Rimini Street, Inc |
2837 |
New |
$2.66 |
$32,000 |
9,800 |
0% |
32,000 |
9,800 |
0 |
N/A |
|
|
HSAI |
Hesai American Depositary S... |
2838 |
New |
$0.00 |
$32,000 |
3,631 |
0% |
32,000 |
3,631 |
0 |
N/A |
|
|
SGHT |
Sight Sciences, Inc. |
2885 |
New |
$0.00 |
$27,000 |
5,200 |
0% |
27,000 |
5,200 |
0 |
N/A |
|
|
SIXJ |
Allianzim Us Large Cap 6 Mo... |
2886 |
New |
$0.00 |
$27,000 |
1,000 |
0% |
27,000 |
1,000 |
0 |
N/A |
|
|
MLNK |
Meridianlink, Inc. |
2923 |
New |
$0.00 |
$25,000 |
1,000 |
0% |
25,000 |
1,000 |
0 |
N/A |
|
|
FNWD |
Finward Bancorp |
2910 |
New |
$24.49 |
$25,000 |
1,000 |
0% |
25,000 |
1,000 |
0 |
Savings & Loans |
|
|
VMD |
Viemed Healthcare Ord Shs |
2919 |
New |
$0.00 |
$25,000 |
3,200 |
0% |
25,000 |
3,200 |
0 |
N/A |
|
|
CGIE |
Capital Group International... |
|
New |
$0.00 |
$22,000 |
800 |
0% |
22,000 |
800 |
0.009 |
N/A |
|
|
FELV |
Fidelity Enhanced Large Cap... |
|
New |
$0.00 |
$21,000 |
791 |
0% |
21,000 |
791 |
0.009 |
N/A |
|
|
NLOP |
Net Lease Office Properties |
2978 |
New |
$22.86 |
$21,000 |
1,113 |
0% |
21,000 |
1,113 |
0 |
N/A |
|
|
BMEA |
Biomea Fusion, Inc. |
3014 |
New |
$10.74 |
$20,000 |
1,400 |
0% |
20,000 |
1,400 |
0 |
N/A |
|
|
NOA |
North American Construction... |
3018 |
New |
$21.10 |
$20,000 |
966 |
0% |
20,000 |
966 |
0 |
Oil & Gas Equipment &... |
|
|
AGTI |
Agiliti, Inc. |
3054 |
New |
$10.15 |
$18,000 |
2,323 |
0% |
18,000 |
2,323 |
0 |
N/A |
|
|
SEPW |
Allianzim Us Large Cap Buff... |
3063 |
New |
$0.00 |
$18,000 |
696 |
0% |
18,000 |
696 |
0 |
N/A |
|
|
AUGW |
Allianzim Us Large Cap Buff... |
3052 |
New |
$0.00 |
$18,000 |
703 |
0% |
18,000 |
703 |
0 |
N/A |
|
|
RXST |
Rxsight, Inc. |
3081 |
New |
$52.13 |
$17,000 |
425 |
0% |
17,000 |
425 |
0 |
N/A |
|
|
AIO |
Allianzgi Artificial Intell... |
3082 |
New |
$19.38 |
$17,000 |
1,000 |
0% |
17,000 |
1,000 |
0 |
N/A |
|
|
CAN |
Canaan Adr |
3123 |
New |
$0.00 |
$15,000 |
6,395 |
0% |
15,000 |
6,395 |
0 |
N/A |
|
|
ESEA |
Euroseas Ltd |
3110 |
New |
$33.78 |
$15,000 |
481 |
0% |
15,000 |
481 |
0 |
Water Transportation |
|
|
ZH |
Zhihu 2 Adr Representing Ord |
3115 |
New |
$0.68 |
$15,000 |
16,234 |
0% |
15,000 |
16,234 |
0 |
N/A |
|
|
THNQ |
Robo Global Artificial Inte... |
3106 |
New |
$0.00 |
$15,000 |
360 |
0% |
15,000 |
360 |
0 |
N/A |
|
|
ILTB |
iShares Core Long Term US |
3131 |
New |
$48.26 |
$14,000 |
266 |
0% |
14,000 |
266 |
0 |
Closed - End Fund - Debt |
|
|
CFFI |
C & F Financial Corp |
3149 |
New |
$39.17 |
$14,000 |
200 |
0% |
14,000 |
200 |
0 |
Domestic Regional Banks |
|
|
VWOB |
Vanguard Emerging Markets G... |
3157 |
New |
$62.19 |
$14,000 |
218 |
0% |
14,000 |
218 |
0 |
N/A |
|
|
AFT |
Apollo Senior Floating Rate... |
3158 |
New |
$14.21 |
$14,000 |
1,031 |
0% |
14,000 |
1,031 |
0 |
Closed - End Fund - E... |
|
