13F-HR filed by US BANCORP \DE\
US BANCORP \DE\ filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-13, with 4,132 holding rows worth $56,490,905,045.
- Accession
- 0000036104-23-000003
- Filer
- CIK 36104
- Filed
- 2023-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 8,761 entries on the cover page, a total value of $56,490,905,045 stated on the cover page (in dollars after the unit check, H1), rows summing to $56,490,905,045 with VALUE read as dollars as filed, 13F file number 028-00551. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerUS BANK NATIONAL ASSOCIATION028-02267
- included managerU.S. BANCORP INVESTMENTS, INC.028-16147
- included managerPFM Asset Management LLC028-19264
- included managerHIGHMARK CAPITAL MANAGEMENT INC/CA028-04663
- included managerMUFG Union Bank, N.A.028-04661
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 17,652 | $152,867 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 253 | $152,865 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 10,885 | $152,826 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 3,030 | $152,743 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 1,354 | $152,609 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 3,500 | $150,850 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 2,304 | $150,429 | dollars as filed | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 8,436 | $150,414 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 3,095 | $150,231 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 5,020 | $150,098 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 14,464 | $149,703 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 12,246 | $149,646 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 5,910 | $149,464 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 1,925 | $149,342 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 16,127 | $148,691 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 3,711 | $148,477 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 6,002 | $148,009 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 4,642 | $147,801 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 2,504 | $147,736 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 9,419 | $147,690 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 1,208 | $147,533 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 2,912 | $147,406 | dollars as filed | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 6,792 | $147,184 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 5,779 | $146,440 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 1,780 | $146,334 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 1,778 | $146,312 | dollars as filed | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 20,853 | $146,180 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 3,387 | $145,574 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 2,359 | $145,362 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 500 | $145,125 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 3,489 | $144,898 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 2,380 | $144,240 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 3,520 | $144,214 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 15,743 | $143,734 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 5,113 | $143,573 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 2,229 | $143,436 | dollars as filed | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 389,142 | $143,399 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 3,579 | $143,375 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 2,838 | $143,177 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 2,995 | $143,101 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 1,690 | $142,399 | dollars as filed | |
| SP Funds Dow Jones Global Sukuk ETF | 886364702 | SHS | 8,000 | $142,240 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 13,090 | $142,157 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 3,454 | $142,098 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 1,570 | $142,007 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 1,538 | $141,803 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 5,351 | $141,748 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 789 | $141,303 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 3,940 | $141,288 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 1,306 | $141,283 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 1,894 | $141,065 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 2,873 | $140,662 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 1,399 | $140,641 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 4,881 | $140,475 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 3,023 | $140,055 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 61,849 | $139,779 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 7,592 | $139,389 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 3,800 | $138,890 | dollars as filed | |
| TANGER INC | 875465106 | COM | 7,700 | $138,138 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 2,803 | $138,132 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 9,554 | $137,578 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 8,670 | $136,813 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 5,810 | $136,244 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 9,358 | $135,972 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 14,060 | $135,820 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 14,369 | $135,643 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 4,475 | $135,324 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 4,000 | $135,320 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 1,447 | $135,223 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 3,055 | $134,604 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 3,827 | $134,098 | dollars as filed | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 12,787 | $134,008 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 11,900 | $133,161 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 1,518 | $132,946 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 4,707 | $132,690 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 5,077 | $132,663 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 1,278 | $132,643 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 46,032 | $132,572 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 7,300 | $132,276 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 3,670 | $131,459 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 4,335 | $131,177 | dollars as filed | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 18,250 | $130,670 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 3,200 | $130,528 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 1,784 | $130,179 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 22,225 | $130,016 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 522 | $129,832 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 24,074 | $129,759 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 2,702 | $129,534 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 775 | $129,348 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 2,760 | $128,948 | dollars as filed | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 4,054 | $128,917 | dollars as filed | |
| EATON VANCE NEW YORK MUN BD | 27827Y109 | COM | 14,294 | $128,789 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 10,658 | $128,642 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 6,679 | $127,381 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 8,837 | $127,342 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 1,462 | $126,521 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 622 | $126,228 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 4,592 | $126,188 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 4,952 | $125,979 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 2,364 | $125,505 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 54,074 | $124,370 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 4,835 | $123,921 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 6,380 | $123,198 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 2,621 | $123,135 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 3,578 | $123,083 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 1,890 | $122,812 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 4,065 | $122,763 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 3,322 | $122,715 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 885 | $122,258 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 1,320 | $122,233 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 4,909 | $122,136 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 1,116 | $121,845 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 5,967 | $121,787 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 1,062 | $120,452 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 3,462 | $120,097 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 3,850 | $120,081 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 9,228 | $119,964 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 778 | $119,913 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 3,292 | $118,908 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 1,117 | $118,826 | dollars as filed | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 6,464 | $118,356 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 3,042 | $118,334 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 10,444 | $117,704 | dollars as filed | |
| YAMANA GOLD INC | 98462Y100 | COM | 21,206 | $117,694 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 2,102 | $117,691 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 3,618 | $117,440 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 31 | $117,032 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 4,766 | $116,719 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 5,188 | $116,367 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 666 | $116,057 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 5,867 | $115,874 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 4,578 | $115,778 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 7,318 | $115,771 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 12,823 | $115,535 | dollars as filed | |
| ABSOLUTE SOFTWARE CORP | 00386B109 | COM | 11,062 | $115,488 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 1,240 | $115,320 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 1,027 | $115,268 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 4,735 | $115,250 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 2,525 | $114,988 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 1,683 | $114,427 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 6,649 | $114,297 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 1,332 | $114,099 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 4,954 | $113,793 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 4,115 | $113,327 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 6,087 | $113,097 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 833 | $113,005 | dollars as filed | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 5,953 | $112,809 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 6,442 | $112,736 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 4,357 | $112,237 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 5,100 | $112,098 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 4,299 | $111,989 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 9,006 | $111,945 | dollars as filed | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 200 | $111,890 | dollars as filed | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 1,866 | $111,494 | dollars as filed | |
| FLEXSHARES TR | 33939L761 | CR SCD US BD | 2,400 | $111,302 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 1,903 | $110,945 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 2,016 | $110,839 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 8,103 | $110,687 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 4,330 | $110,199 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 13,511 | $109,980 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 1,948 | $109,848 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 2,404 | $109,670 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 2,786 | $109,657 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 82 | $108,744 | dollars as filed | put |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 9,000 | $108,450 | dollars as filed | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 2,100 | $108,045 | dollars as filed | |
| AMERICA MOVIL SAB DE CV | 02364W204 | SPONSORED ADR | 6,000 | $108,000 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 8,201 | $107,926 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 879 | $107,721 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 4,481 | $107,633 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 4,505 | $105,958 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 3,769 | $105,834 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 9,628 | $105,716 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 1,536 | $105,155 | dollars as filed | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 2,147 | $104,237 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 10,206 | $103,693 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 4,034 | $102,746 | dollars as filed | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 1,980 | $102,446 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 1,090 | $102,100 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 14,212 | $101,615 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 9,997 | $101,470 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 1,232 | $101,333 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 4,546 | $101,058 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 10,420 | $100,970 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 8,777 | $100,936 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 25,533 | $100,855 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 3,900 | $100,269 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 1,708 | $100,208 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 1,366 | $100,195 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 7,617 | $99,935 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 1,809 | $99,676 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 2,000 | $99,620 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 3,535 | $99,581 | dollars as filed | |
| CHINA SOUTHN AIRLS LTD | 169409109 | SPON ADR CL H | 3,072 | $99,533 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 1,253 | $99,375 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 4,347 | $99,373 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 48,901 | $99,269 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 10,730 | $99,145 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 3,822 | $99,143 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 5,433 | $98,881 | dollars as filed | |
| IAA INC | 449253103 | COM | 2,470 | $98,800 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 3,152 | $98,784 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 4,973 | $98,764 | dollars as filed | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 4,750 | $98,658 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 25,714 | $98,485 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 1,648 | $98,468 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 13,035 | $98,414 | dollars as filed | |
| VERITIV CORP | 923454102 | COM | 807 | $98,220 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 3,000 | $98,010 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 8,076 | $97,558 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 455 | $97,166 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 1,815 | $97,084 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 1,347 | $96,849 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 6,420 | $96,814 | dollars as filed | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 1,000 | $96,510 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 10,547 | $96,189 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 13,027 | $96,140 | dollars as filed | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 1,400 | $95,928 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 1,116 | $95,831 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 2,478 | $95,775 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 3,355 | $95,751 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 2,150 | $95,568 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 763 | $95,421 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 433 | $95,234 | dollars as filed | |
| EQT CORP | 26884LAK5 | NOTE 1.750% 5/0 | 41,000 | $95,202 | dollars as filed | principal |
| R1 RCM INC | 77634L105 | COM | 8,683 | $95,079 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 2,480 | $94,786 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 1,931 | $93,828 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 3,883 | $93,428 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 4,079 | $93,206 | dollars as filed | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 8,781 | $92,640 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 2,523 | $92,594 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 8,943 | $92,560 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 16,320 | $92,534 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 2,870 | $92,499 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 3,300 | $92,466 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P462 | BRAN DYN CAP ETF | 8,073 | $92,430 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 2,140 | $92,298 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 8,002 | $90,823 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 1,425 | $90,573 | dollars as filed | |
| Delek Logistics Partners LP | 24664T103 | Com | 2,000 | $90,500 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 1,756 | $90,451 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 1,773 | $90,405 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 2,846 | $90,304 | dollars as filed | |
| Anglogold Ashanti Plc | 035128206 | Common | 4,649 | $90,284 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 8,989 | $90,070 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 2,514 | $89,750 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 1,614 | $89,641 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 4,307 | $89,629 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 4,610 | $89,157 | dollars as filed | |
| SPDR SERIES TRUST | 78468R705 | ST STR 1500MOM | 533 | $89,097 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 1,685 | $88,968 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 713 | $88,961 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 2,725 | $88,726 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 18,469 | $88,466 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 7,802 | $87,851 | dollars as filed | |
| SAFEHOLD INC | 78645L100 | COM | 3,061 | $87,606 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 3,625 | $86,927 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 16,565 | $86,304 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 2,226 | $86,169 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 4,061 | $85,890 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 5,079 | $85,784 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 8,319 | $85,686 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 13,203 | $85,555 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 7,819 | $85,462 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 1,000 | $85,450 | dollars as filed | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 5,473 | $84,886 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 15,372 | $84,699 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 4,400 | $84,612 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 5,734 | $84,347 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 2,556 | $83,837 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 1,193 | $83,558 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 2,043 | $83,518 | dollars as filed | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 1,841 | $83,416 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 3,623 | $83,329 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 2,137 | $82,702 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 8,600 | $82,560 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 871 | $82,553 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 7,403 | $82,469 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 9,195 | $82,295 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 2,050 | $82,266 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 3,786 | $82,156 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 1,417 | $82,087 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 3,235 | $81,749 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 2,050 | $81,693 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 2,389 | $81,657 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 2,582 | $81,565 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 9,275 | $81,064 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 1,977 | $80,958 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 760 | $80,932 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 1,714 | $80,301 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 2,823 | $80,117 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 2,683 | $79,819 | dollars as filed | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 2,402 | $79,771 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F770 | CONV | 1,567 | $79,447 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 4,190 | $79,108 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 166 | $78,750 | dollars as filed | |
| BECTON DICKINSON & CO | 075887406 | CONV | 1,565 | $78,375 | dollars as filed | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 953 | $78,346 | dollars as filed | |
| NICE LTD | 653656AB4 | NOTE 9/1 | 83,000 | $78,228 | dollars as filed | principal |
| TERADATA CORP DEL | 88076W103 | COM | 2,322 | $78,159 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 1,110 | $77,822 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 6,474 | $77,753 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 1,477 | $77,675 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 6,224 | $77,551 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAH4 | NOTE 0.599% 8/0 | 73,000 | $77,475 | dollars as filed | principal |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 991 | $77,278 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 5,246 | $77,169 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 1,045 | $77,006 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 818 | $76,647 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 8,026 | $76,488 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 1,336 | $76,419 | dollars as filed | |
| WAFD INC | 938824109 | COM | 2,262 | $75,890 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 1,199 | $75,777 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 9,093 | $75,744 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 1,595 | $75,507 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 16,371 | $75,307 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 1,258 | $75,241 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 1,770 | $75,154 | dollars as filed | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 897 | $75,090 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 6,804 | $74,981 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 4,514 | $74,842 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 14,698 | $74,813 | dollars as filed | |
| DANAHER CORPORATION | 235851409 | CONV | 55 | $74,610 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 3,658 | $74,476 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 1,200 | $74,460 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 329 | $74,436 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 2,333 | $74,352 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 517 | $74,350 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 2,291 | $74,205 | dollars as filed | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 903 | $74,051 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 11,713 | $73,558 | dollars as filed | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 1,604 | $73,447 | dollars as filed | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 4,469 | $73,247 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 1,156 | $72,771 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 1,164 | $72,762 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 1,376 | $72,721 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 1,860 | $72,558 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 1,544 | $72,445 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 7,481 | $72,342 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 1,040 | $72,248 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 6,278 | $72,197 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 4,700 | $72,192 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 4,942 | $72,153 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 128 | $72,115 | dollars as filed | put |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 3,722 | $72,095 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP I | 42330PAK3 | NOTE 6.750% 2/1 | 52,000 | $71,844 | dollars as filed | principal |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 790 | $71,677 | dollars as filed | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 512 | $71,579 | dollars as filed | |
| ALPINE 4 HOLDINGS INC | 02083E105 | CL A | 135,000 | $71,361 | dollars as filed | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 59,000 | $70,859 | dollars as filed | principal |
| Ouster Inc | 68989M103 | COM | 82,072 | $70,828 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 1,542 | $70,747 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 2,306 | $70,678 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 1,421 | $70,538 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 3,415 | $70,281 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 2,808 | $70,116 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 6,370 | $69,624 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 3,053 | $69,608 | dollars as filed | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 4,481 | $69,500 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 1,256 | $69,457 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 1,229 | $69,378 | dollars as filed | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 2,452 | $68,999 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 1,303 | $68,955 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 1,418 | $68,943 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 20,736 | $68,636 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 716 | $68,235 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 24,694 | $68,155 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 3,189 | $67,926 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 16,500 | $67,485 | dollars as filed | |
| KKR & CO INC | 48251W401 | CONV | 1,173 | $67,154 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 4,860 | $66,922 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 843 | $66,715 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 573 | $66,663 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 5,831 | $66,590 | dollars as filed | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 3,144 | $66,527 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 5,651 | $66,456 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 2,078 | $66,309 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 5,700 | $66,120 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 381 | $66,031 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 2,245 | $66,025 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 843 | $66,024 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 2,811 | $65,890 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 3,344 | $65,576 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 676 | $65,545 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 535 | $65,501 | dollars as filed | |
| LIBERTY | 531229888 | COMMON STOCK | 2,027 | $65,331 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 3,923 | $65,121 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 5,944 | $65,087 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 2,285 | $65,009 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 4,131 | $64,981 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 1,244 | $64,962 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 1,929 | $64,950 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 825 | $64,886 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 1,850 | $64,880 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 2,734 | $64,878 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 1,222 | $64,827 | dollars as filed | |
| PEAR THERAPEUTICS INC | 704723105 | COM | 54,897 | $64,778 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 2,073 | $64,243 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 690 | $64,232 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 2,410 | $64,154 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 1,294 | $64,027 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 1,799 | $63,865 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 1,296 | $63,802 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 2,000 | $63,480 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 1,952 | $63,206 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 2,184 | $63,008 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 5,959 | $62,867 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V183 | S&P SML 600 EQ | 908 | $62,834 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 2,757 | $62,611 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736N101 | ALERIAN DISRUPT | 1,600 | $62,399 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 2,042 | $62,158 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 3,273 | $62,120 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 3,058 | $62,077 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 427 | $62,056 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 2,788 | $61,782 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 1,246 | $61,615 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,259 | $61,427 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 1,224 | $61,151 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 4,335 | $61,124 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 2,249 | $61,105 | dollars as filed | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 550 | $60,974 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 767 | $60,869 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 4,000 | $60,840 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 426 | $60,829 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 8,688 | $60,816 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 1,495 | $60,787 | dollars as filed | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 1,645 | $60,750 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 1,156 | $60,736 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 1,570 | $60,618 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 6,333 | $60,543 | dollars as filed | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 3,620 | $60,490 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 1,300 | $60,223 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 3,190 | $59,940 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 5,653 | $59,922 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 1,826 | $59,898 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 2,000 | $59,860 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 1,534 | $59,810 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 2,404 | $59,571 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 600 | $59,568 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 6,989 | $59,477 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017AU8 | NOTE 0.125%11/1 | 55,000 | $58,988 | dollars as filed | principal |
| LINDSAY CORPORATION | 535555106 | COM | 361 | $58,789 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 1,025 | $58,721 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 4,291 | $58,615 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 2,267 | $58,534 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 1,200 | $58,200 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 4,780 | $58,029 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 6,359 | $57,930 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 3,434 | $57,897 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 186 | $57,867 | dollars as filed | |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 2,669 | $57,677 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 886 | $57,563 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 6,405 | $57,517 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 1,175 | $57,504 | dollars as filed | |
| SILICON LABORATORIES INC | 826919AD4 | NOTE 0.625% 6/1 | 46,000 | $57,472 | dollars as filed | principal |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 3,448 | $56,720 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F508 | FLEXIBL MUN HIGH | 3,486 | $56,682 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 6,796 | $56,678 | dollars as filed | |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 52,000 | $56,550 | dollars as filed | principal |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 2,133 | $56,525 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 3,506 | $56,448 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 1,377 | $56,306 | dollars as filed | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 2,485 | $56,236 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 734 | $56,151 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 1,247 | $56,078 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 953 | $55,979 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 685 | $55,951 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 1,187 | $55,670 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 2,871 | $55,496 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 1,340 | $55,396 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 4,346 | $55,194 | dollars as filed | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 1,033 | $55,193 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 2,971 | $55,053 | dollars as filed | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 2,000 | $54,980 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 1,112 | $54,911 | dollars as filed | |
| AES CORP | 00130H204 | CONV | 536 | $54,677 | dollars as filed | |
| KIMBALL INTL INC | 494274103 | CL B | 8,400 | $54,600 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 1,020 | $54,580 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 487 | $54,575 | dollars as filed | put |
| BANKUNITED INC | 06652K103 | COM | 1,604 | $54,488 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 559 | $54,150 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 1,082 | $54,111 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 11,595 | $54,033 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 3,333 | $54,028 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00774Q346 | DEMCRATIC LG ETF | 2,261 | $53,902 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 44,506 | $53,852 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAB5 | NOTE 0.250% 3/1 | 51,000 | $53,627 | dollars as filed | principal |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 2,825 | $53,463 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 1,134 | $53,456 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 2,383 | $53,260 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 1,521 | $53,205 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 1,768 | $53,075 | dollars as filed | |
| CHASE CORP | 16150R104 | COM | 615 | $53,050 | dollars as filed | |
| ENVIVA INC | 29415B103 | COM | 1,000 | $52,970 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 517 | $52,946 | dollars as filed | |
| ENVESTNET INC | 29404KAB2 | BOND | 51,000 | $52,881 | dollars as filed | principal |
| VAIL RESORTS INC | 91879QAN9 | NOTE 1/0 | 57,000 | $52,868 | dollars as filed | principal |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 1,220 | $52,704 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 4,253 | $52,525 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000036104-23-000003 | this filing | 2023-02-13 | acceptance time not in the bulk data set |