13F-HR filed by US BANCORP \DE\
US BANCORP \DE\ filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-10, with 3,980 holding rows worth $62,111,051,155.
- Accession
- 0000036104-23-000030
- Filer
- CIK 36104
- Filed
- 2023-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 7,620 entries on the cover page, a total value of $62,111,051,155 stated on the cover page (in dollars after the unit check, H1), rows summing to $62,111,051,155 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
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 |
|---|---|---|---|---|---|---|
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 4,577 | $151,956 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 2,556 | $151,954 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 594 | $151,945 | dollars as filed | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 1,398 | $151,641 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 10,444 | $151,438 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 14,950 | $151,294 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 2,622 | $150,949 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 2,698 | $150,926 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 17,208 | $150,398 | dollars as filed | |
| ISHARES TR | 46436E882 | IBONDS 23 TRM TS | 6,060 | $150,348 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 3,918 | $150,059 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 10,841 | $149,931 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 3,803 | $149,762 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 3,873 | $149,576 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 3,000 | $148,920 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 5,383 | $148,678 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 10,354 | $148,580 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 1,288 | $147,578 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 20,248 | $147,203 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 10,000 | $147,100 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 2,634 | $146,978 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 1,968 | $146,832 | dollars as filed | |
| ASSOCIATED CAP GROUP INC | 045528106 | COM | 4,097 | $145,034 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 3,963 | $144,650 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 3,496 | $144,630 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 3,018 | $144,351 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 21,895 | $144,289 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 5,659 | $144,078 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 22,645 | $144,023 | dollars as filed | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 11,700 | $143,676 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 7,592 | $143,489 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 12,053 | $142,707 | dollars as filed | |
| POINT BIOPHARMA GLOBAL INC | 730541109 | COM | 15,710 | $142,333 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 910 | $142,283 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 1,752 | $141,930 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 3,940 | $141,840 | dollars as filed | |
| SP Funds Dow Jones Global Sukuk ETF | 886364702 | SHS | 8,000 | $141,760 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 2,672 | $141,509 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 8,064 | $141,443 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 722 | $140,717 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 9,541 | $140,348 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 4,697 | $140,346 | dollars as filed | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 20,853 | $140,341 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 3,757 | $140,211 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 15,743 | $139,483 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 2,605 | $139,133 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 3,630 | $139,102 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 1,445 | $138,814 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 885 | $138,406 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 11,049 | $137,671 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 2,450 | $137,519 | dollars as filed | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 12,787 | $137,205 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 3,584 | $137,123 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 7,295 | $136,708 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 7,530 | $135,616 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 2,645 | $135,318 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 2,500 | $135,200 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 1,243 | $134,654 | dollars as filed | |
| EATON VANCE NEW YORK MUN BD | 27827Y109 | COM | 14,294 | $134,364 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 1,546 | $134,363 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 4,074 | $133,342 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 2,350 | $132,798 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 4,843 | $132,795 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 5,288 | $132,623 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 3,144 | $132,205 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 7,300 | $131,984 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 5,243 | $131,547 | dollars as filed | |
| DANA INC | 235825205 | COM | 7,688 | $130,696 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 846 | $130,360 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 1,320 | $129,611 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 2,215 | $128,824 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 2,830 | $128,595 | dollars as filed | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 6,038 | $128,368 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 9,777 | $128,176 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 2,035 | $128,042 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 1,471 | $127,785 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 727 | $127,770 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 1,009 | $127,417 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 2,427 | $127,090 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 2,510 | $126,630 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 3,608 | $126,497 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 2,272 | $126,300 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 1,948 | $126,191 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 6,276 | $126,148 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 3,913 | $125,960 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 3,125 | $125,938 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 55,133 | $124,601 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 12,484 | $124,590 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 1,883 | $124,447 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 1,216 | $124,373 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 4,914 | $124,225 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 9,136 | $123,336 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 1,300 | $123,305 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 2,290 | $123,271 | dollars as filed | put |
| ARCBEST CORP COM | 03937C105 | Stock | 1,246 | $123,105 | dollars as filed | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 9,000 | $122,940 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 3,000 | $122,760 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 2,405 | $122,222 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 30,345 | $121,987 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 5,822 | $121,679 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 10,366 | $121,593 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 1,334 | $121,528 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 4,426 | $121,361 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 4,605 | $121,158 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 15,720 | $120,887 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 10,652 | $120,154 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 6,257 | $120,009 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 6,041 | $119,975 | dollars as filed | |
| AMPLIFY BLUESTAR ISRAEL TECHNOLOGY ETF | 26924G870 | COM | 2,589 | $119,709 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 2,554 | $119,579 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 1,462 | $119,519 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 569 | $119,495 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 10,913 | $119,388 | dollars as filed | |
| Pagaya Technologies Ltd. | M7S64L115 | CL A | 85,000 | $119,000 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 3,767 | $118,246 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 5,225 | $117,614 | dollars as filed | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 2,100 | $117,394 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 5,084 | $116,118 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 1,154 | $115,907 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 3,868 | $115,074 | dollars as filed | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 7,545 | $114,834 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 15,455 | $114,058 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 1,181 | $114,026 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 5,799 | $113,893 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 3,218 | $113,628 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 9,280 | $113,309 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 4,562 | $113,045 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 2,102 | $112,626 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 8,752 | $112,464 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 42,732 | $112,385 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 9,151 | $112,375 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 7,433 | $112,312 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 3,028 | $112,278 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 3,950 | $112,141 | dollars as filed | |
| CHASE CORP | 16150R104 | COM | 925 | $112,128 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 3,800 | $112,062 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 2,914 | $111,840 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 1,245 | $111,614 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 2,479 | $111,530 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 20,758 | $110,847 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 2,933 | $110,633 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 1,746 | $110,557 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 1,891 | $109,962 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 1,501 | $109,873 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 2,694 | $109,700 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 7,376 | $109,459 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 5,100 | $109,344 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 9,116 | $109,118 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 2,787 | $108,972 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 2,150 | $108,876 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 4,842 | $108,363 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 1,708 | $108,099 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 2,029 | $107,760 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 534 | $107,633 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 3,241 | $106,953 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 12,823 | $106,944 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 1,641 | $106,763 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 3,458 | $106,506 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 2,069 | $106,408 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 5,487 | $106,392 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 1,367 | $106,257 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 3,388 | $106,044 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 4,453 | $105,758 | dollars as filed | |
| CROSS TIMBERS RTY TR | 22757R109 | TR UNIT | 4,800 | $105,744 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 3,938 | $105,460 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 2,796 | $105,409 | dollars as filed | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 2,005 | $105,283 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 2,008 | $105,260 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 12,784 | $105,212 | dollars as filed | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 2,147 | $105,160 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 1,691 | $105,113 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 6,081 | $104,897 | dollars as filed | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 4,750 | $104,690 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 744 | $104,279 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 2,428 | $103,943 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 1,146 | $103,656 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 907 | $103,606 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 3,900 | $103,545 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 1,858 | $103,491 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 3,888 | $103,304 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 1,726 | $102,904 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 3,630 | $102,802 | dollars as filed | |
| VERITIV CORP | 923454102 | COM | 817 | $102,623 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 2,250 | $102,329 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 4,935 | $102,303 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 1,460 | $101,279 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 3,888 | $101,049 | dollars as filed | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 2,816 | $100,925 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 4,655 | $100,827 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 1,341 | $100,749 | dollars as filed | put |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 4,189 | $100,661 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 4,412 | $100,461 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 1,072 | $99,910 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 5,734 | $99,772 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 2,157 | $99,567 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 2,365 | $99,566 | dollars as filed | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 1,000 | $99,455 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 25,714 | $98,999 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 2,359 | $98,913 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 3,375 | $98,887 | dollars as filed | |
| SPDR SERIES TRUST | 78468R705 | ST STR 1500MOM | 533 | $98,884 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 2,899 | $98,623 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 3,514 | $98,568 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 6,038 | $98,541 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 2,137 | $98,259 | dollars as filed | |
| NOODLES & CO | 65540B105 | COM CL A | 29,000 | $98,020 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 2,928 | $98,000 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 11,750 | $97,995 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 331 | $97,645 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 4,125 | $97,639 | dollars as filed | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 1,232 | $97,229 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 3,245 | $97,220 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 15,587 | $96,951 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 2,365 | $96,680 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 1,907 | $96,627 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 282 | $96,563 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 25,533 | $96,515 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 2,726 | $95,927 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 8,813 | $95,533 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 4,322 | $95,515 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P462 | BRAN DYN CAP ETF | 8,073 | $95,158 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 3,660 | $94,575 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 1,468 | $94,260 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 7,717 | $94,224 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 6,094 | $94,214 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 8,076 | $94,166 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 2,418 | $93,915 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 2,612 | $93,744 | dollars as filed | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 14,072 | $93,720 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 3,781 | $93,655 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 4,470 | $93,557 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 1,157 | $93,462 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 700 | $93,135 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 2,375 | $93,124 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 3,238 | $92,736 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 26 | $92,578 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 1,390 | $92,213 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 2,246 | $92,153 | dollars as filed | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 9,747 | $91,427 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 760 | $91,390 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 2,797 | $91,322 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 1,368 | $91,232 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 1,073 | $90,872 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 9,846 | $90,780 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 3,055 | $90,611 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 717 | $90,142 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 1,447 | $89,974 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 2,148 | $89,936 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 3,000 | $89,880 | dollars as filed | |
| CUTERA INC | 232109108 | COM | 5,916 | $89,509 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 3,859 | $89,412 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 2,923 | $88,567 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 11,065 | $88,520 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 4,546 | $88,329 | dollars as filed | |
| GLOBAL X FDS | 37960A644 | EMERGING MKT GRT | 3,536 | $88,188 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 5,140 | $87,842 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435AF2 | NOTE 0.375% 6/0 | 34,000 | $87,499 | dollars as filed | principal |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 7,000 | $86,730 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 2,656 | $86,506 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 1,849 | $86,219 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 214 | $86,053 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 809 | $85,980 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 1,604 | $85,461 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 8,820 | $85,378 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 2,002 | $85,325 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 2,919 | $85,323 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 2,876 | $85,216 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 871 | $85,160 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 1,275 | $84,838 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 4,348 | $84,612 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 882 | $84,363 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 2,234 | $83,930 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 165 | $83,809 | dollars as filed | |
| FLEXSHARES DURATION MBS | 33939l779 | INDX FD | 4,100 | $83,579 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 7,398 | $83,375 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 1,932 | $83,172 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 1,860 | $82,882 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 1,230 | $82,753 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 5,900 | $82,600 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 1,307 | $82,249 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 3,372 | $82,209 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 2,885 | $82,193 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 1,766 | $82,013 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 18,471 | $81,827 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 2,530 | $81,693 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 783 | $81,683 | dollars as filed | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 897 | $81,631 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 716 | $81,595 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 4,180 | $81,594 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 3,215 | $81,372 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 2,847 | $81,310 | dollars as filed | |
| Anglogold Ashanti Plc | 035128206 | Common | 3,855 | $81,302 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 3,664 | $80,974 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 878 | $80,916 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 2,683 | $80,624 | dollars as filed | |
| NICE LTD | 653656AB4 | NOTE 9/1 | 83,000 | $80,411 | dollars as filed | principal |
| GRANITE CONSTR INC COM | 387328107 | Stock | 2,019 | $80,316 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 1,776 | $80,168 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 1,375 | $79,943 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 565 | $79,930 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 5,360 | $79,810 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 957 | $79,747 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 679 | $79,647 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 2,137 | $79,047 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 16,514 | $78,771 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 1,736 | $78,762 | dollars as filed | |
| LIBERTY | 531229888 | COMMON STOCK | 1,987 | $78,725 | dollars as filed | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 5,460 | $78,678 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 1,537 | $78,556 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 3,322 | $78,299 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 3,045 | $78,196 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 1,445 | $78,117 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 1,629 | $77,979 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 4,400 | $77,880 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 1,601 | $77,680 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 6,272 | $77,584 | dollars as filed | |
| KKR & CO INC | 48251W401 | CONV | 1,173 | $77,535 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 16,725 | $77,269 | dollars as filed | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 5,473 | $77,224 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 12,881 | $76,900 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 2,054 | $76,840 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 3,333 | $76,759 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 1,200 | $76,440 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 5,188 | $76,211 | dollars as filed | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 512 | $76,052 | dollars as filed | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 134 | $75,804 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 2,025 | $75,634 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 9,535 | $75,517 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 710 | $75,480 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 1,522 | $75,202 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 955 | $74,824 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 5,027 | $74,650 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 6,742 | $74,094 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 8,300 | $74,036 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 411 | $73,454 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 6,179 | $73,159 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 1,995 | $73,017 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 6,278 | $72,825 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 618 | $72,472 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 3,722 | $72,170 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 1,759 | $72,013 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 1,952 | $71,892 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 2,820 | $71,825 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 2,059 | $71,715 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAH4 | NOTE 0.599% 8/0 | 73,000 | $71,706 | dollars as filed | principal |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 1,046 | $70,825 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 2,291 | $70,425 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 3,084 | $69,698 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 3,365 | $69,589 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 3,724 | $69,415 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 1,246 | $69,278 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 2,582 | $69,223 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 5,000 | $69,150 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP I | 42330PAK3 | NOTE 6.750% 2/1 | 52,000 | $68,692 | dollars as filed | principal |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 1,107 | $68,611 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 7,033 | $68,572 | dollars as filed | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 1,011 | $68,363 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 3,026 | $68,236 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 1,209 | $67,716 | dollars as filed | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 800 | $67,688 | dollars as filed | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 59,000 | $67,644 | dollars as filed | principal |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 38,129 | $67,489 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 734 | $67,447 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 1,284 | $67,422 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 1,300 | $67,275 | dollars as filed | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 550 | $67,197 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 2,000 | $67,140 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 1,419 | $66,948 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 5,959 | $66,920 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 1,237 | $66,859 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 4,030 | $66,495 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 4,806 | $66,419 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 9,410 | $66,340 | dollars as filed | |
| POLYMET MNG CORP | 731916409 | COM | 83,897 | $66,279 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 918 | $66,188 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 1,250 | $66,175 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 1,000 | $65,940 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 3,113 | $65,933 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 14,389 | $65,902 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 3,736 | $65,866 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 3,139 | $65,762 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 2,371 | $65,582 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 5,482 | $65,345 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 1,434 | $65,204 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 1,826 | $65,043 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 2,857 | $64,997 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 3,009 | $64,995 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 1,407 | $64,947 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 4,335 | $64,678 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736N101 | ALERIAN DISRUPT | 1,600 | $64,469 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 2,019 | $64,385 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 933 | $64,153 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 1,043 | $63,998 | dollars as filed | put |
| VIASAT INC | 92552V100 | COM | 1,545 | $63,747 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 6,683 | $63,689 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 8,566 | $63,645 | dollars as filed | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 2,684 | $63,583 | dollars as filed | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 2,148 | $63,538 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 1,395 | $63,514 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 828 | $63,441 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 6,293 | $63,371 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 922 | $63,286 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 2,201 | $62,861 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 1,829 | $62,808 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 1,765 | $62,692 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017AU8 | NOTE 0.125%11/1 | 55,000 | $62,219 | dollars as filed | principal |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 1,872 | $62,150 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 1,081 | $62,125 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 7,011 | $62,118 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 8,766 | $62,063 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 5,449 | $61,410 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 1,382 | $61,333 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00774Q346 | DEMCRATIC LG ETF | 2,261 | $61,305 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 2,156 | $60,994 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 716 | $60,960 | dollars as filed | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 8,000 | $60,960 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 6,808 | $60,795 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 1,938 | $60,737 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 2,262 | $60,350 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 2,639 | $60,037 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 886 | $59,752 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 662 | $59,573 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 1,797 | $59,535 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 1,720 | $59,495 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 3,890 | $59,478 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 1,360 | $59,256 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 2,452 | $58,726 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 13,915 | $58,721 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 3,388 | $58,545 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 2,182 | $58,412 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 1,238 | $58,211 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 1,462 | $58,042 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 3,126 | $58,018 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 1,452 | $57,993 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 2,237 | $57,983 | dollars as filed | |
| GLOBAL X FDS | 37954Y491 | DAX GERMANY ETF | 1,952 | $57,799 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 1,192 | $57,621 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 1,390 | $57,559 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 4,150 | $57,519 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 1,129 | $57,376 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 1,382 | $57,354 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 843 | $57,189 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 3,625 | $56,985 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 1,421 | $56,939 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 800 | $56,934 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 19,337 | $56,850 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 2,047 | $56,702 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 554 | $56,508 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 4,000 | $56,480 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 21,795 | $56,449 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 2,959 | $56,132 | dollars as filed | |
| NRG ENERGY INC | 629377CG5 | DBCV 2.750% 6/0 | 53,000 | $55,942 | dollars as filed | principal |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 52,000 | $55,509 | dollars as filed | principal |
| VALLEY NATL BANCORP | 919794107 | COM | 7,155 | $55,452 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 1,099 | $55,368 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 8,100 | $55,080 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 3,774 | $55,025 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 725 | $54,984 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 2,264 | $54,902 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 2,807 | $54,877 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 2,571 | $54,839 | dollars as filed | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 50,000 | $54,775 | dollars as filed | principal |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 1,327 | $54,739 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 1,695 | $54,443 | dollars as filed | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 2,485 | $54,148 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 1,671 | $54,056 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAB5 | NOTE 0.250% 3/1 | 51,000 | $54,035 | dollars as filed | principal |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 2,090 | $53,588 | dollars as filed | |
| ZILLOW GROUP INC | 98954MAH4 | NOTE 2.750% 5/1 | 51,000 | $53,499 | dollars as filed | principal |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 760 | $53,435 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 3,190 | $53,273 | dollars as filed | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 128 | $53,192 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 1,562 | $53,155 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 1,636 | $53,154 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 1,544 | $52,743 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 286 | $52,584 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 993 | $52,291 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 1,154 | $52,219 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 1,176 | $52,214 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 3,215 | $52,179 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 3,856 | $52,094 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072AA9 | NOTE 0.375% 6/1 | 62,000 | $52,003 | dollars as filed | principal |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 43,269 | $51,490 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 2,846 | $51,342 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 1,623 | $51,059 | dollars as filed | |
| VAIL RESORTS INC | 91879QAN9 | NOTE 1/0 | 57,000 | $50,908 | dollars as filed | principal |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 470 | $50,609 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 3,954 | $50,532 | dollars as filed | |
| AMPLIFY ETF TR | 032108102 | CMN | 1,093 | $50,518 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 2,000 | $50,500 | dollars as filed | |
| EBIX INC | 278715206 | COM NEW | 2,003 | $50,476 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 2,480 | $50,245 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 2,295 | $50,191 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 1,210 | $50,154 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 7,143 | $50,073 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 803 | $50,060 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 13,985 | $49,927 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 1,431 | $49,799 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 6,035 | $49,728 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 2,266 | $49,648 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000036104-23-000030 | this filing | 2023-08-10 | acceptance time not in the bulk data set |