13F-HR filed by US BANCORP \DE\
US BANCORP \DE\ filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-09, with 4,081 holding rows worth $59,190,814,699.
- Accession
- 0000036104-23-000012
- Filer
- CIK 36104
- Filed
- 2023-05-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 8,644 entries on the cover page, a total value of $59,190,814,699 stated on the cover page (in dollars after the unit check, H1), rows summing to $59,190,814,699 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 |
|---|---|---|---|---|---|---|
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 1,130 | $150,573 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 3,869 | $150,427 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 2,838 | $150,101 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 2,579 | $150,098 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 2,751 | $149,985 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 15,152 | $149,702 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 51,619 | $149,695 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 4,000 | $149,640 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 7,592 | $149,616 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 2,283 | $149,308 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 2,270 | $148,708 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 249 | $148,364 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 3,342 | $148,318 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 9,684 | $147,390 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 3,033 | $146,797 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 6,693 | $146,443 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 3,734 | $145,738 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 3,007 | $145,509 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 7,810 | $145,500 | dollars as filed | |
| RH | 74967X103 | COM | 597 | $145,399 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 1,715 | $145,209 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 10,144 | $144,857 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 1,447 | $144,801 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 1,027 | $144,694 | dollars as filed | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 20,853 | $144,303 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 15,743 | $144,048 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 20,729 | $143,860 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 2,728 | $143,739 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 5,962 | $143,685 | dollars as filed | |
| SP Funds Dow Jones Global Sukuk ETF | 886364702 | SHS | 8,000 | $143,200 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 14,260 | $142,742 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,214 | $141,638 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 2,998 | $140,906 | dollars as filed | |
| NOODLES & CO | 65540B105 | COM CL A | 29,000 | $140,650 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 2,533 | $140,556 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 8,128 | $140,371 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 4,101 | $140,253 | dollars as filed | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 12,787 | $140,018 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 1,968 | $140,004 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 2,006 | $139,818 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 3,940 | $139,752 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 7,864 | $139,114 | dollars as filed | |
| EATON VANCE NEW YORK MUN BD | 27827Y109 | COM | 14,294 | $138,938 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 9,554 | $138,724 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 1,110 | $137,673 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 4,530 | $137,349 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 2,269 | $137,093 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 5,827 | $137,051 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 10,444 | $134,728 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 2,760 | $134,329 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 8,702 | $133,750 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 3,194 | $133,444 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 570 | $133,420 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 7,300 | $133,006 | dollars as filed | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 7,492 | $132,758 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 14,652 | $132,747 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 6,496 | $132,129 | dollars as filed | |
| CUTERA INC | 232109108 | COM | 5,577 | $131,729 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 3,000 | $131,670 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 5,285 | $131,649 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 15,323 | $131,625 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 4,110 | $131,561 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 15,566 | $131,066 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 5,558 | $131,057 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 885 | $130,927 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 6,068 | $130,704 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 2,720 | $130,424 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 2,924 | $130,381 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 1,576 | $130,351 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 5,059 | $129,510 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 19,401 | $129,016 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 2,239 | $128,854 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 4,835 | $128,369 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 3,978 | $128,132 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 546 | $126,486 | dollars as filed | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 1,384 | $126,304 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 3,358 | $125,926 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 11,146 | $125,615 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 2,360 | $125,458 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 1,894 | $125,402 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 7,295 | $125,328 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 10,691 | $125,084 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 1,300 | $125,060 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 5,106 | $124,433 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 666 | $124,095 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 9,314 | $124,062 | dollars as filed | |
| YAMANA GOLD INC | 98462Y100 | COM | 21,206 | $124,056 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 9,228 | $123,840 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 10,913 | $123,753 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 4,935 | $123,671 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 3,225 | $123,388 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 5,943 | $123,377 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 1,801 | $123,080 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 30,905 | $122,693 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 1,462 | $122,384 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 919 | $121,667 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 12,527 | $121,638 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 7,773 | $121,492 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 2,040 | $121,217 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 5,478 | $121,064 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 12,573 | $119,946 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 6,442 | $119,178 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 3,274 | $119,174 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 844 | $118,996 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 6,071 | $118,870 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 4,347 | $118,847 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 1,646 | $118,660 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 6,263 | $118,371 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 1,983 | $118,048 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 5,084 | $116,830 | dollars as filed | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 9,000 | $116,730 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 1,136 | $116,633 | dollars as filed | |
| Anglogold Ashanti Plc | 035128206 | Common | 4,821 | $116,620 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 4,735 | $116,150 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 3,800 | $115,938 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 1,948 | $115,886 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 1,897 | $115,490 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 2,102 | $115,029 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 3,054 | $114,861 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 4,973 | $114,628 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 2,654 | $114,520 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 1,063 | $113,975 | dollars as filed | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 4,750 | $113,905 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 43,474 | $113,902 | dollars as filed | |
| FLEXSHARES TR | 33939L761 | CR SCD US BD | 2,400 | $113,832 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 7,323 | $113,654 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 2,525 | $113,575 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 2,504 | $113,381 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 8,347 | $113,186 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 6,031 | $113,142 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 5,100 | $112,761 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 7,350 | $112,602 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 2,404 | $112,555 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 6,562 | $111,882 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 1,324 | $111,758 | dollars as filed | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 2,100 | $111,165 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 1,196 | $110,534 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 4,684 | $110,027 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 2,667 | $110,014 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 1,197 | $109,717 | dollars as filed | |
| VERITIV CORP | 923454102 | COM | 808 | $109,193 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 3,535 | $108,595 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 3,346 | $108,577 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 3,312 | $108,567 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 3,358 | $107,960 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 2,150 | $107,930 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 4,957 | $107,815 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 4,340 | $107,632 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 6,752 | $107,290 | dollars as filed | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 2,147 | $107,200 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 1,131 | $107,185 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 3,092 | $106,736 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 2,652 | $106,345 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 3,331 | $106,259 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 2,029 | $106,238 | dollars as filed | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 2,855 | $106,149 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 3,267 | $105,786 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 4,451 | $105,533 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 1,684 | $105,486 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 1,213 | $105,252 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 11,067 | $105,026 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 1,906 | $104,925 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 2,056 | $104,897 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 3,900 | $104,832 | dollars as filed | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 5,953 | $104,594 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 4,826 | $104,339 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 5,537 | $104,317 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 2,322 | $103,933 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 3,000 | $103,740 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 2,575 | $103,721 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 3,843 | $103,685 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 1,708 | $103,573 | dollars as filed | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 2,944 | $103,128 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 324 | $102,948 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 1,864 | $102,781 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 9,359 | $102,574 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 38,702 | $102,560 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 19,494 | $102,538 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 4,322 | $102,431 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 3,055 | $102,281 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 3,626 | $102,217 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 3,632 | $102,023 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 13,035 | $101,803 | dollars as filed | |
| DANA INC | 235825205 | COM | 6,761 | $101,753 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 7,991 | $101,726 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 4,494 | $101,700 | dollars as filed | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 1,989 | $101,558 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 4,548 | $100,921 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 13,027 | $100,829 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 4,058 | $100,801 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 12,392 | $100,375 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 6,096 | $99,792 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 4,635 | $99,096 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 1,908 | $98,931 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 3,581 | $98,767 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 4,782 | $98,653 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 3,505 | $98,561 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 10,277 | $98,556 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 1,506 | $98,267 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 26 | $98,020 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 507 | $97,957 | dollars as filed | put |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 3,662 | $97,665 | dollars as filed | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 5,691 | $97,658 | dollars as filed | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 8,781 | $97,645 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 3,561 | $97,570 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 3,471 | $97,500 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 4,546 | $97,421 | dollars as filed | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 1,000 | $97,391 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 4,830 | $97,324 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 25,533 | $97,281 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 15,587 | $97,263 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 3,799 | $97,065 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 2,556 | $96,822 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 8,076 | $96,508 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 42,846 | $95,975 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 2,137 | $95,951 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 4,543 | $95,949 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 4,141 | $95,906 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 3,642 | $94,765 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 25,714 | $94,628 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 713 | $94,494 | dollars as filed | |
| CHASE CORP | 16150R104 | COM | 902 | $94,466 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 1,294 | $94,332 | dollars as filed | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 149 | $93,558 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 11,462 | $93,071 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 3,578 | $92,992 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 4,400 | $92,928 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 4,347 | $92,678 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P462 | BRAN DYN CAP ETF | 8,073 | $92,678 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 9,771 | $91,848 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 5,734 | $91,744 | dollars as filed | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 1,088 | $91,425 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 2,205 | $91,419 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 766 | $91,376 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 3,000 | $90,870 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 465 | $90,726 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 1,392 | $90,619 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 1,505 | $90,510 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 2,205 | $90,339 | dollars as filed | |
| EQT CORP | 26884LAK5 | NOTE 1.750% 5/0 | 41,000 | $90,298 | dollars as filed | principal |
| SPDR SERIES TRUST | 78468R705 | ST STR 1500MOM | 533 | $90,045 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 2,846 | $90,019 | dollars as filed | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 5,840 | $89,936 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 749 | $89,932 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 2,290 | $89,607 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 10,120 | $89,562 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 2,140 | $89,217 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 624 | $89,076 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 1,442 | $89,030 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 1,641 | $88,860 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 1,390 | $88,390 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 1,655 | $88,344 | dollars as filed | |
| BECTON DICKINSON & CO | 075887406 | CONV | 1,765 | $87,756 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 965 | $87,448 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 1,059 | $87,209 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 2,407 | $86,941 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 760 | $86,754 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 6,844 | $86,645 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 6,947 | $86,629 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 3,771 | $86,620 | dollars as filed | |
| ABSOLUTE SOFTWARE CORP | 00386B109 | COM | 11,062 | $86,616 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 1,150 | $86,515 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 1,311 | $86,473 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 4,350 | $86,391 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 2,494 | $85,968 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 13,227 | $85,843 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 128 | $85,283 | dollars as filed | put |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 8,124 | $85,221 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 1,309 | $85,164 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 876 | $84,727 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 14,631 | $84,567 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 2,936 | $84,469 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 6,009 | $84,185 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 2,211 | $84,018 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 2,464 | $83,678 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 2,050 | $83,497 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 1,685 | $83,391 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 862 | $83,329 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 871 | $83,279 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 2,657 | $83,243 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 838 | $83,172 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 2,876 | $82,542 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 7,846 | $82,461 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 2,324 | $82,293 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 7,322 | $82,080 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 9,902 | $81,296 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 1,694 | $81,295 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 3,712 | $81,219 | dollars as filed | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 6,230 | $81,052 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 5,820 | $80,956 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 70 | $80,880 | dollars as filed | put |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 3,126 | $80,776 | dollars as filed | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 5,473 | $80,344 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 2,732 | $80,239 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 18,659 | $80,233 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 1,840 | $80,187 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 1,106 | $79,842 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 1,057 | $79,581 | dollars as filed | |
| NICE LTD | 653656AB4 | NOTE 9/1 | 83,000 | $79,473 | dollars as filed | principal |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 2,698 | $79,402 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 25,794 | $79,187 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 1,509 | $79,071 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 4,069 | $79,020 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 7,764 | $78,960 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 1,365 | $78,761 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 215 | $78,471 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 7,398 | $78,419 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 685 | $78,110 | dollars as filed | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 897 | $78,031 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 1,837 | $78,018 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 2,797 | $77,896 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 1,977 | $77,815 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 10,655 | $77,782 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 1,496 | $77,358 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 7,213 | $77,180 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 3,342 | $77,167 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 818 | $77,142 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 1,860 | $77,079 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 1,874 | $76,984 | dollars as filed | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 2,931 | $76,880 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 1,289 | $76,142 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 4,270 | $75,835 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 843 | $75,727 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 991 | $75,217 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAH4 | NOTE 0.599% 8/0 | 73,000 | $74,897 | dollars as filed | principal |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 6,278 | $74,834 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 3,372 | $74,690 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 255 | $74,541 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 4,728 | $74,467 | dollars as filed | |
| KKR & CO INC | 48251W401 | CONV | 1,173 | $74,427 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 1,200 | $74,256 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 1,246 | $74,174 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 1,463 | $74,101 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 3,722 | $73,919 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 4,720 | $73,915 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 2,261 | $73,821 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 1,110 | $73,748 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 2,042 | $73,635 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 8,100 | $73,629 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 1,516 | $73,527 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 8,319 | $73,124 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 3,760 | $72,944 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 1,187 | $72,775 | dollars as filed | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 512 | $72,714 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 2,271 | $72,582 | dollars as filed | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 1,075 | $72,563 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 1,405 | $72,470 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 590 | $72,239 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 875 | $72,196 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 2,303 | $72,106 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 1,000 | $71,810 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 6,948 | $71,633 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 685 | $71,562 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP I | 42330PAK3 | NOTE 6.750% 2/1 | 52,000 | $71,107 | dollars as filed | principal |
| CROSS TIMBERS RTY TR | 22757R109 | TR UNIT | 3,800 | $71,060 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 1,194 | $70,530 | dollars as filed | |
| DANAHER CORPORATION | 235851409 | CONV | 55 | $70,089 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 1,799 | $69,477 | dollars as filed | |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 1,107 | $69,409 | dollars as filed | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 800 | $69,351 | dollars as filed | |
| SPY | 78462F103 | SHS | 256 | $69,047 | dollars as filed | put |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 3,561 | $68,940 | dollars as filed | |
| ALPINE 4 HOLDINGS INC | 02083E105 | CL A | 135,000 | $68,850 | dollars as filed | |
| Ouster Inc | 68989M103 | COM | 82,236 | $68,807 | dollars as filed | |
| SILICON LABORATORIES INC | 826919AD4 | NOTE 0.625% 6/1 | 46,000 | $68,715 | dollars as filed | principal |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 1,463 | $68,688 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 2,786 | $68,564 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435AF2 | NOTE 0.375% 6/0 | 34,000 | $68,561 | dollars as filed | principal |
| KINROSS GOLD CORP | 496902404 | COM | 14,538 | $68,474 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 2,620 | $68,251 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 1,553 | $67,773 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 1,232 | $67,403 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 2,849 | $67,179 | dollars as filed | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 59,000 | $67,024 | dollars as filed | principal |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 4,335 | $67,019 | dollars as filed | |
| LIBERTY | 531229888 | COMMON STOCK | 1,987 | $66,942 | dollars as filed | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 550 | $66,831 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 44,506 | $66,760 | dollars as filed | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 4,318 | $66,713 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 2,273 | $66,644 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 1,952 | $65,880 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 1,246 | $65,664 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 19,125 | $65,408 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 5,169 | $65,284 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 2,015 | $65,226 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 788 | $65,207 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 1,092 | $65,160 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 5,959 | $65,072 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 1,386 | $64,920 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 1,642 | $64,843 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 854 | $64,734 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 2,456 | $64,716 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 3,027 | $64,657 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736N101 | ALERIAN DISRUPT | 1,600 | $64,288 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 2,804 | $63,903 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 10,515 | $63,826 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 1,156 | $63,811 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 6,781 | $63,674 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 2,798 | $63,543 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 1,477 | $63,496 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 5,449 | $62,827 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 2,000 | $62,740 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 2,859 | $62,698 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 1,425 | $62,572 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 1,300 | $62,192 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 1,250 | $62,175 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 1,826 | $62,066 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 6,820 | $62,061 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 6,242 | $61,983 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 6,990 | $61,722 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 2,764 | $61,637 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 2,560 | $61,620 | dollars as filed | |
| WAFD INC | 938824109 | COM | 2,041 | $61,475 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017AU8 | NOTE 0.125%11/1 | 55,000 | $61,398 | dollars as filed | principal |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 1,476 | $61,387 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 1,463 | $60,978 | dollars as filed | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 2,427 | $60,942 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 1,208 | $60,919 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 1,156 | $60,679 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 944 | $60,340 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 1,114 | $60,267 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 662 | $60,163 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 1,001 | $60,110 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 457 | $60,077 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 618 | $59,896 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 3,050 | $59,841 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 5,395 | $59,723 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 3,267 | $59,721 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 2,639 | $59,668 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 33,892 | $59,650 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 967 | $58,977 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 2,500 | $58,625 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 1,628 | $58,282 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 4,000 | $58,280 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 2,811 | $58,272 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 6,272 | $58,204 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 133 | $57,993 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F508 | FLEXIBL MUN HIGH | 3,486 | $57,728 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 1,602 | $57,672 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00774Q346 | DEMCRATIC LG ETF | 2,261 | $57,610 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 2,425 | $57,594 | dollars as filed | |
| GLOBAL X FDS | 37954Y491 | DAX GERMANY ETF | 1,952 | $57,291 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 9,001 | $56,976 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 2,724 | $56,795 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 6,436 | $56,701 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 1,759 | $56,692 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 2,737 | $56,683 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 2,556 | $56,667 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 2,642 | $56,592 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 1,129 | $56,551 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 1,039 | $56,459 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 5,363 | $56,419 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 3,101 | $56,408 | dollars as filed | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 1,199 | $56,293 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 522 | $56,282 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 1,181 | $56,121 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 1,452 | $56,120 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 5,995 | $55,934 | dollars as filed | |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 52,000 | $55,700 | dollars as filed | principal |
| AMC NETWORKS INC | 00164V103 | CL A | 3,167 | $55,676 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 3,190 | $55,666 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 3,954 | $55,593 | dollars as filed | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 7,000 | $55,348 | dollars as filed | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 62,200 | $55,346 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 2,857 | $55,283 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 2,152 | $55,199 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 9,500 | $55,195 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 2,604 | $55,023 | dollars as filed | |
| GLOBAL X | 37954Y152 | GBL X HYDROGEN | 5,000 | $54,700 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 983 | $54,606 | dollars as filed | |
| NRG ENERGY INC | 629377CG5 | DBCV 2.750% 6/0 | 53,000 | $54,458 | dollars as filed | principal |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 3,773 | $54,256 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 5,847 | $54,201 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 1,390 | $54,182 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 3,112 | $54,180 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 8,635 | $54,141 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 1,278 | $53,625 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 2,336 | $53,588 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAB5 | NOTE 0.250% 3/1 | 51,000 | $53,448 | dollars as filed | principal |
| GAMESTOP CORP | 36467W109 | CL A | 2,316 | $53,314 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 3,261 | $52,926 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 3,535 | $52,848 | dollars as filed | |
| PACWEST BANCORP DEL | 695263103 | COM | 5,397 | $52,513 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 3,163 | $52,475 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 725 | $52,280 | dollars as filed | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 1,645 | $52,147 | dollars as filed | |
| ZILLOW GROUP INC | 98954MAH4 | NOTE 2.750% 5/1 | 51,000 | $52,122 | dollars as filed | principal |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 1,125 | $52,043 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 1,324 | $51,861 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 1,404 | $51,836 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 800 | $51,752 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 9,356 | $51,739 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 2,272 | $51,733 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 867 | $51,682 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 1,516 | $51,665 | dollars as filed | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 2,485 | $51,340 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 914 | $51,330 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072AA9 | NOTE 0.375% 6/1 | 62,000 | $51,305 | dollars as filed | principal |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 13,291 | $51,303 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 1,139 | $51,209 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000036104-23-000012 | this filing | 2023-05-09 | acceptance time not in the bulk data set |