13F-HR filed by US BANCORP \DE\
US BANCORP \DE\ filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-03, with 3,978 holding rows worth $61,185,552,370.
- Accession
- 0000036104-23-000038
- Filer
- CIK 36104
- Filed
- 2023-11-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 8,871 entries on the cover page, a total value of $61,185,552,370 stated on the cover page (in dollars after the unit check, H1), rows summing to $61,185,552,370 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 managerU.S. BANCORP ADVISORS, LLC
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 |
|---|---|---|---|---|---|---|
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 13,019 | $134,226 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 2,535 | $133,367 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 2,949 | $133,354 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 4,605 | $133,315 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 7,810 | $133,004 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 885 | $132,969 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 12,458 | $132,927 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 2,856 | $132,461 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 5,775 | $132,305 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 4,437 | $131,793 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 535 | $131,454 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 2,240 | $130,257 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 3,741 | $130,037 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 8,475 | $130,009 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 2,751 | $129,600 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 4,540 | $129,572 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 15,743 | $129,565 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 2,663 | $129,514 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 1,237 | $129,242 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 1,747 | $129,208 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 3,144 | $128,778 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 4,842 | $128,749 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 1,171 | $128,611 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 3,296 | $128,379 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 5,834 | $128,115 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 3,118 | $127,931 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 2,234 | $127,763 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 11,049 | $127,505 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 23,343 | $127,221 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 8,439 | $127,176 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 1,741 | $127,162 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 5,672 | $127,109 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 3,417 | $126,736 | dollars as filed | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 20,853 | $126,369 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 4,335 | $126,105 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 1,265 | $125,855 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 4,440 | $123,521 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 4,586 | $123,365 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 6,257 | $123,200 | dollars as filed | |
| ISHARES GLOBAL EQUITY FACTOR ETF | 46434V316 | COM | 3,570 | $122,691 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 4,060 | $122,531 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 5,944 | $121,853 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 5,243 | $121,795 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 1,448 | $121,768 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 2,510 | $121,710 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 3,511 | $121,550 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 3,059 | $121,351 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 2,085 | $121,076 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 830 | $120,798 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 2,418 | $120,610 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 8,923 | $120,462 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 829 | $120,453 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 2,152 | $120,362 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 348 | $120,074 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 2,303 | $120,032 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 12,203 | $119,712 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 9,873 | $119,662 | dollars as filed | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 12,787 | $119,431 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 5,243 | $119,278 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 4,011 | $118,766 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 4,965 | $118,664 | dollars as filed | |
| EATON VANCE NEW YORK MUN BD | 27827Y109 | COM | 14,294 | $118,497 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 1,300 | $118,456 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 740 | $118,448 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 19,989 | $118,335 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 192 | $118,296 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 1,325 | $117,554 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 2,218 | $117,288 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 3,000 | $117,210 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 5,266 | $117,169 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 6,487 | $117,091 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 1,112 | $117,056 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 6,085 | $116,954 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 9,939 | $116,783 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 7,592 | $116,780 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 9,576 | $116,732 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 3,963 | $116,512 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 1,102 | $116,304 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 2,814 | $115,937 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 13,187 | $115,650 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 1,704 | $115,036 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 2,270 | $114,816 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 2,990 | $114,786 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 4,900 | $114,415 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 4,394 | $114,201 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 3,800 | $114,038 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 1,288 | $113,962 | dollars as filed | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 2,100 | $113,589 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 2,102 | $113,571 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 3,337 | $113,558 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 24,004 | $113,540 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 5,463 | $113,084 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 3,251 | $112,160 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 8,507 | $112,131 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 661 | $111,769 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 17,277 | $111,264 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 11,460 | $111,162 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 2,537 | $110,867 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 4,973 | $109,406 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 1,097 | $109,075 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 187 | $109,021 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 2,239 | $108,636 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 2,684 | $108,594 | dollars as filed | |
| DANA INC | 235825205 | COM | 7,397 | $108,514 | dollars as filed | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 9,000 | $108,270 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 1,923 | $108,226 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 3,037 | $107,966 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 4,443 | $107,387 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 1,480 | $107,241 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 2,382 | $107,239 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 2,933 | $107,055 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 3,703 | $106,906 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 2,239 | $106,598 | dollars as filed | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 11,700 | $106,353 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 4,450 | $106,043 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 3,001 | $105,245 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 5,100 | $105,111 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 4,377 | $105,048 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 9,759 | $104,910 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 2,288 | $104,653 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 6,177 | $104,577 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 2,320 | $104,469 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 1,883 | $104,468 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 10,913 | $104,219 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 16,324 | $104,147 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 2,674 | $103,596 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 4,508 | $103,458 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 1,032 | $103,356 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 2,131 | $103,209 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 14,293 | $103,195 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 9,268 | $103,153 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 6,567 | $103,036 | dollars as filed | |
| SPY | 78462F103 | SHS | 26 | $102,666 | dollars as filed | call |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 2,029 | $102,343 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 795 | $102,123 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 2,940 | $102,106 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 3,760 | $102,059 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 7,626 | $101,883 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 7,295 | $101,619 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 1,255 | $101,495 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 4,115 | $101,435 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 5,424 | $101,428 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 1,507 | $101,266 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 19,701 | $101,066 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 222 | $101,018 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 2,540 | $100,940 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 25,714 | $100,799 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 19,951 | $100,752 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 3,986 | $100,113 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 1,530 | $100,062 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 1,907 | $99,908 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 1,324 | $99,609 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 2,369 | $99,356 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 2,331 | $99,160 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 690 | $99,070 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 1,040 | $99,060 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 1,096 | $99,001 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 4,935 | $98,947 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 1,691 | $98,822 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 3,900 | $98,631 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 1,306 | $97,924 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 2,606 | $97,725 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 5,734 | $97,478 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 966 | $97,421 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 4,105 | $97,412 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 1,651 | $97,310 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 779 | $97,289 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 922 | $97,252 | dollars as filed | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 1,000 | $97,199 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 3,050 | $96,548 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 990 | $95,585 | dollars as filed | |
| SPDR SERIES TRUST | 78468R705 | ST STR 1500MOM | 533 | $95,514 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 2,161 | $94,934 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 1,349 | $94,726 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 2,941 | $94,652 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 1,176 | $94,401 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 2,000 | $94,340 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 517 | $94,332 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 647 | $94,288 | dollars as filed | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 4,750 | $94,193 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P462 | BRAN DYN CAP ETF | 8,073 | $93,682 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 2,519 | $93,631 | dollars as filed | |
| CROSS TIMBERS RTY TR | 22757R109 | TR UNIT | 4,800 | $93,504 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 2,335 | $93,318 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 9,076 | $93,127 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 2,495 | $92,797 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 2,115 | $92,616 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 2,274 | $92,393 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 19,205 | $92,376 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 2,482 | $91,809 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 1,236 | $91,762 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 8,413 | $91,365 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 1,858 | $91,023 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 12,913 | $90,908 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 6,620 | $90,760 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 1,050 | $90,300 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 1,127 | $90,138 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 3,071 | $89,827 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 3,055 | $89,756 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP I | 42330PAK3 | NOTE 6.750% 2/1 | 52,000 | $89,466 | dollars as filed | principal |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 4,108 | $88,856 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 2,483 | $88,718 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 1,701 | $88,605 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 700 | $88,424 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 3,446 | $87,460 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 7,983 | $87,094 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 2,279 | $87,035 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 3,044 | $86,541 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 1,849 | $86,533 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 760 | $85,888 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 6,823 | $85,697 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 3,045 | $85,595 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 4,400 | $84,832 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 3,535 | $84,487 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 1,106 | $84,388 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 6,135 | $84,173 | dollars as filed | |
| GLOBAL X FDS | 37960A644 | EMERGING MKT GRT | 3,536 | $83,945 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 7,822 | $83,852 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 2,496 | $83,442 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 5,375 | $83,421 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 3,690 | $83,394 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 7,290 | $83,324 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 15,587 | $83,079 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 1,907 | $82,611 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 22 | $82,566 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 3,572 | $82,121 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 17,312 | $82,059 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 1,567 | $81,327 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 1,443 | $80,981 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 1,082 | $80,208 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 2,344 | $80,165 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 10,022 | $80,075 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 301 | $79,964 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 2,766 | $79,799 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 2,493 | $79,626 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 3,528 | $79,591 | dollars as filed | |
| CLEARBRIDGE ENERGY MLP TOTAL R | 18469Q207 | COM | 2,480 | $79,534 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 3,734 | $79,235 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 2,234 | $78,974 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 1,446 | $78,818 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 796 | $78,449 | dollars as filed | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 897 | $78,318 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 3,892 | $78,268 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 16,572 | $78,220 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 7,732 | $78,170 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 2,118 | $78,154 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 790 | $77,825 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 686 | $77,134 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 5,900 | $77,113 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 19,386 | $76,768 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 790 | $76,756 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 870 | $76,473 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 3,060 | $76,133 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 3,573 | $75,676 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 1,271 | $75,561 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 1,446 | $75,496 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 5,352 | $75,463 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 2,994 | $75,229 | dollars as filed | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 5,473 | $74,981 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 2,151 | $74,924 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 772 | $74,823 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 1,574 | $74,727 | dollars as filed | |
| NICE LTD | 653656AB4 | NOTE 9/1 | 83,000 | $74,700 | dollars as filed | principal |
| ARAMARK COM | 03852U106 | Stock | 2,152 | $74,675 | dollars as filed | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 8,781 | $74,463 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 2,784 | $74,277 | dollars as filed | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 512 | $74,021 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 16,001 | $73,924 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 1,890 | $73,540 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 979 | $73,277 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 27,643 | $72,978 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 833 | $72,862 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 1,200 | $72,708 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 158 | $72,699 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 6,946 | $72,586 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 4,046 | $72,545 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 2,282 | $72,339 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 1,839 | $72,254 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 2,341 | $71,928 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 4,163 | $71,896 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 2,138 | $71,666 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 1,134 | $71,442 | dollars as filed | |
| NOODLES & CO | 65540B105 | COM CL A | 29,000 | $71,340 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 4,553 | $71,254 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 5,066 | $71,228 | dollars as filed | |
| FLEXSHARES DURATION MBS | 33939l779 | INDX FD | 3,600 | $71,028 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 4,030 | $71,009 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAH4 | NOTE 0.599% 8/0 | 73,000 | $70,810 | dollars as filed | principal |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 4,000 | $70,600 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 4,848 | $70,199 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 9,519 | $70,155 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 4,101 | $70,127 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 1,431 | $70,047 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 6,585 | $69,998 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 2,420 | $69,793 | dollars as filed | |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 1,169 | $69,427 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 1,538 | $69,333 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 5,000 | $69,200 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 4,231 | $69,135 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 2,431 | $69,064 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 2,234 | $68,986 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 6,283 | $68,799 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 113,296 | $68,725 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 1,284 | $68,669 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 4,051 | $68,543 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 8,820 | $68,531 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 5,515 | $68,285 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 4,471 | $67,870 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 10,156 | $67,537 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 4,647 | $67,475 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 4,949 | $67,406 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 2,389 | $67,370 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 1,116 | $67,250 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 2,989 | $67,043 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 9,663 | $66,964 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 3,372 | $66,732 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 1,143 | $66,612 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 5,959 | $66,502 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 6,521 | $65,993 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 1,000 | $65,900 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736N101 | ALERIAN DISRUPT | 1,732 | $65,822 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 14,430 | $65,801 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 2,935 | $65,539 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 2,147 | $65,398 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 956 | $64,243 | dollars as filed | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 155 | $64,042 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 2,872 | $63,730 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 675 | $63,626 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 3,013 | $63,483 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 1,250 | $63,425 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 1,558 | $63,302 | dollars as filed | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 5,188 | $63,189 | dollars as filed | |
| AMPLIFY BLUESTAR ISRAEL TECHNOLOGY ETF | 26924G870 | COM | 1,530 | $63,066 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 1,274 | $62,643 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 1,150 | $62,480 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 6,486 | $62,331 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 3,318 | $62,330 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 2,372 | $62,194 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 616 | $62,082 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 4,335 | $62,077 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 1,477 | $61,931 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 1,826 | $61,847 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 1,019 | $61,731 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 1,201 | $61,683 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 1,617 | $61,608 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 678 | $60,735 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 1,316 | $60,734 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 10,760 | $60,471 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 1,130 | $60,319 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 5,611 | $60,319 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 800 | $60,200 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 1,576 | $59,920 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 5,626 | $59,804 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00774Q346 | DEMCRATIC LG ETF | 2,261 | $59,690 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 584 | $59,684 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 2,233 | $59,561 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 898 | $59,411 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 1,765 | $59,393 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 6,293 | $59,343 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 1,384 | $59,305 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 568 | $59,163 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 346 | $59,048 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 2,168 | $59,035 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 827 | $58,990 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 597 | $58,983 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 1,352 | $58,826 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 7,723 | $58,772 | dollars as filed | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 59,000 | $58,558 | dollars as filed | principal |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 6,575 | $58,517 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 1,091 | $58,205 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 3,682 | $58,176 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 1,919 | $58,165 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 2,000 | $58,100 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 886 | $57,918 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 2,492 | $57,889 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 3,407 | $57,851 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017AU8 | NOTE 0.125%11/1 | 55,000 | $57,750 | dollars as filed | principal |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 1,021 | $57,728 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G862 | FLOAT RATE ETF | 2,322 | $57,667 | dollars as filed | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 550 | $57,627 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 793 | $57,604 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 1,696 | $57,460 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 2,267 | $57,446 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 733 | $57,347 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 6,948 | $57,043 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 2,857 | $56,940 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 664 | $56,852 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 890 | $56,506 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 4,502 | $56,456 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 3,758 | $56,445 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 1,483 | $56,102 | dollars as filed | |
| NRG ENERGY INC | 629377CG5 | DBCV 2.750% 6/0 | 53,000 | $56,074 | dollars as filed | principal |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 2,639 | $55,894 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 11,220 | $55,764 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 5,449 | $55,252 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 1,176 | $55,248 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 6,431 | $55,049 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 2,924 | $54,942 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 3,213 | $54,880 | dollars as filed | |
| NEOLEUKIN THERAPEUTICS INC | 64049K203 | COM NEW | 13,869 | $54,783 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 4,846 | $54,381 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 326 | $54,074 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 1,706 | $53,977 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 5,455 | $53,950 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 2,805 | $53,912 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 800 | $53,560 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 4,327 | $53,265 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 1,619 | $53,136 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 3,526 | $53,067 | dollars as filed | |
| GLOBAL X FDS | 37954Y491 | DAX GERMANY ETF | 1,952 | $53,055 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 796 | $53,014 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 5,076 | $52,943 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 1,766 | $52,804 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 1,360 | $52,714 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 1,431 | $52,604 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 1,129 | $52,521 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 2,858 | $52,501 | dollars as filed | |
| ZILLOW GROUP INC | 98954MAH4 | NOTE 2.750% 5/1 | 51,000 | $52,352 | dollars as filed | principal |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 1,202 | $52,095 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 1,549 | $52,062 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 944 | $51,948 | dollars as filed | |
| SPY | 78462F103 | SHS | 80 | $51,756 | dollars as filed | put |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 14,200 | $51,688 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 3,190 | $51,662 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 7,685 | $51,566 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 1,781 | $51,436 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072AA9 | NOTE 0.375% 6/1 | 62,000 | $51,228 | dollars as filed | principal |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 2,480 | $51,038 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 3,054 | $50,940 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 1,554 | $50,800 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 190 | $50,754 | dollars as filed | put |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 1,097 | $50,737 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 1,576 | $50,589 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAB5 | NOTE 0.250% 3/1 | 51,000 | $50,490 | dollars as filed | principal |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 1,000 | $50,370 | dollars as filed | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 115 | $50,311 | dollars as filed | |
| VAIL RESORTS INC | 91879QAN9 | NOTE 1/0 | 57,000 | $50,160 | dollars as filed | principal |
| SNAP INC | 83304A106 | CL A | 5,629 | $50,155 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 1,531 | $50,110 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 6,119 | $50,053 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 4,443 | $49,851 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 42,000 | $49,535 | dollars as filed | principal |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 3,812 | $49,403 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 815 | $49,394 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 82,000 | $49,282 | dollars as filed | principal |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 1,000 | $49,190 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 11,905 | $49,168 | dollars as filed | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 50,000 | $49,125 | dollars as filed | principal |
| VOC ENERGY TR | 91829B103 | TR UNIT | 5,000 | $49,100 | dollars as filed | |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 52,000 | $49,010 | dollars as filed | principal |
| ISHARES INC | 464286103 | MSCI AUST ETF | 2,276 | $48,957 | dollars as filed | |
| INSIGHT SELECT INCOME FD | 45781W109 | COM | 3,249 | $48,832 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 2,024 | $48,677 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 1,222 | $48,599 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 270 | $48,564 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 3,500 | $48,475 | dollars as filed | |
| AMPLIFY ETF TR | 032108102 | CMN | 1,093 | $48,409 | dollars as filed | |
| CHASE CORP | 16150R104 | COM | 380 | $48,348 | dollars as filed | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 1,770 | $48,181 | dollars as filed | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 1,276 | $48,118 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 575 | $48,082 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 4,884 | $48,059 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 2,625 | $47,985 | dollars as filed | |
| RINGCENTRAL INC | 76680RAF4 | NOTE 3/0 | 52,000 | $47,939 | dollars as filed | principal |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 803 | $47,899 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 6,895 | $47,851 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 3,773 | $47,540 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985AM1 | NOTE 0.500% 8/1 | 52,000 | $47,424 | dollars as filed | principal |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 758 | $47,420 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 3,003 | $47,417 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 20,177 | $47,416 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 3,954 | $47,329 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 1,742 | $47,278 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 1,213 | $47,212 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 2,266 | $47,133 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 1,915 | $47,032 | dollars as filed | |
| NUVASIVE INC | 670704AJ4 | NOTE 0.375% 3/1 | 51,000 | $46,971 | dollars as filed | principal |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 670 | $46,967 | dollars as filed | |
| OHIO VY BANC CORP | 677719106 | COM | 1,929 | $46,778 | dollars as filed | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 2,300 | $46,552 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 868 | $46,491 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 1,456 | $46,257 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 669 | $46,255 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 6,017 | $46,211 | dollars as filed | |
| SPLUNK INC | 848637AD6 | BOND | 43,000 | $46,204 | dollars as filed | principal |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 296 | $46,097 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125CAD1 | NOTE 2.250% 5/1 | 31,000 | $45,989 | dollars as filed | principal |
| ENOVIX CORPORATION COM | 293594107 | Stock | 3,653 | $45,845 | dollars as filed | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 2,000 | $45,808 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 1,410 | $45,701 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 2,536 | $45,698 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 7,028 | $45,682 | dollars as filed | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 18,033 | $45,623 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 1,435 | $45,332 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 3,202 | $45,276 | dollars as filed | |
| DIREXION SHS ETF TR | 25459Y280 | DLY FTS BUL 3X | 2,536 | $45,242 | dollars as filed | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 2,485 | $45,227 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R108 | BBG COMMD K 1 | 2,089 | $45,102 | dollars as filed | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 18,091 | $45,047 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 559 | $45,005 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000036104-23-000038 | this filing | 2023-11-03 | acceptance time not in the bulk data set |