All 236 'U' 13F Securities

Symbol Name Class of Shares Type
UBER Uber Technologies, Inc Common Stock Equity
Uber Technologies Inc NOTE 0.875%12/0 Debt
Uber Technologies Inc NOTE 12/1 Debt
Uber Technologies Inc PUT Equity
Uber Technologies Inc CALL Equity
Uber Technologies Inc COM Equity
UI Ubiquiti Inc. COM Equity
MLPB Ubs Ag ETRACS ALER MLP Equity
CEFZ Ubs Ag RIVERNORTH ACTIV Equity
UCIB Ubs Ag ETRACS UBS BLOOM Equity
AMUB Ubs Ag ETRACS ALERIAN M Equity
BDCZ Ubs Ag ETRACS MARKETVEC Equity
Ubs Ag Reg COM Equity
UBS UBS Group AG Common Stock Equity
UBS Group AG Corporate Bond - Foreign US$ Debt
Ubs Group Ag Reg EQUITY Equity
Ucb Sa COM Equity
UDMY Udemy, Inc. Common Stock, par value $0.00001 Equity
UDR UDR, Inc. Common Stock Equity
UFPI Ufp Industries Inc Common Stock Equity
UFPT Ufp Technologies Inc Common Equity
Ugi Corp New NOTE 5.000% 6/0 Debt
UGI Ugi Corp /Pa/ Common Stock Equity
UHALB U-Haul Holding Co /NV/ COM SER N Equity
UHAL U-Haul Holding Co /NV/ COM Equity
PATH UiPath, Inc. Class A Common Stock, par value $0.00001 per share Equity
Uipath Inc CL A Equity
UKG Inc Bank Loan Debt
UKG Inc Corporate Bond - Domestic Debt
ULS UL Solutions Inc. COMMON STOCK Equity
ULTA Ulta Beauty, Inc. Common Stock Equity
MDST Ultimus Managers Tr WESTWOOD SALIENT Equity
QVOY Ultimus Managers Tr Q3 ALL SEASN ACT Equity
WEEI Ultimus Managers Tr WESTWOOD SALIENT Equity
UCTT Ultra Clean Holdings, Inc. Common stock, par value $0.001 per share Equity
RARE Ultragenyx Pharmaceutical Inc. COMMON STOCK Equity
ULBI Ultralife Corp Common Stock Equity
UGP Ultrapar Holdings Inc SP ADR REP COM Equity
UMBF Umb Financial Corp Common Stock Equity
UMH Umh Properties, Inc. REIT Equity
UAA Under Armour, Inc. CLASS A COMMON STOCK Equity
UA Under Armour, Inc. Common Stock Equity
Undiscovered Managers Fds BEHAVIORAL VLU L Equity
UniCredit SpA Common Stock - Foreign Equity
UniCredit SpA COM Equity
UNCRY Unicredit Spa Unsponsord Adr ADR Equity
UNCY Unicycive Therapeutics, Inc. Common Stock, $0.001 par value Equity
ABEQ Unified Series Trust ABSLUTE SELCT VL Equity
OAIM Unified Ser Tr ONEASCENT INTL Equity
OACP Unified Ser Tr ONEASCENT CORE P Equity
OALC Unified Ser Tr ONEASCENT LARGE Equity
MGMT Unified Ser Tr BALLAST SMLMD CP Equity
OAEM Unified Ser Tr ONEASCENT EMGRG Equity
OASC Unified Ser Tr ONEASCENT SMALL Equity
Unified Ser Tr DEAN MC VL NL S Equity
UFI Unifi Inc Common Stock, $0.10 par value Equity
UNF Unifirst Corp Common Stock Equity
UFG Uni-Fuels Holdings Ltd SHS CL A Equity
Unilever PLC Common Stock - Foreign Equity
UL Unilever Plc SPON ADR NEW Equity
Unilever Plc FOREIGN Equity
Unilever Plc Common Stock Equity
UNB Union Bankshares Inc COMMON STOCK Equity
Union Pac Corp PUT Equity
Union Pac Corp CALL Equity
Union pacific corp COM Equity
UNP Union Pacific Corp COM Equity
QURE uniQure N.V. Ordinary Shares, par value 0.05 euro per share Equity
UIS Unisys Corp Common Stock Equity
UNTC Unit Corp COM Equity
UAL United Airlines Holdings, Inc. COM Equity
UBCP United Bancorp Inc /Oh/ COM Equity
UBAB United BanCorp of Alabama Inc Com Equity
UBSI United Bankshares Inc/Wv COM Equity
CCU United Breweries Co Inc SPONSORED ADR Equity
UCB United Community Banks Inc COMMON STOCK Equity
UFCS United Fire Group Inc Common Stock Equity
UG United Guardian Inc COM Equity
UnitedHealth Group Inc. COM Equity
UNH Unitedhealth Group Inc Common Stock Equity
Unitedhealth Group Inc CALL Equity
Unitedhealth Group Inc PUT Equity
UHG United Homes Group, Inc. COMMON STOCK Equity
UHGWW United Homes Group, Inc. *W EXP 03/30/202 Equity
UMC United Microelectronics Corp SPON ADR NEW Equity
UNFI United Natural Foods Inc Common Stock Equity
UOVEY United Overseas Bk Ltd Sponsored Adr ADR Equity
UPS United Parcel Service Inc Class B Stock Equity
United Parcel Service Inc PUT Equity
PRKS United Parks & Resorts Inc. Common Stock, par value $0.01 per share Equity
URI United Rentals, Inc. Common Stock Equity
UBFO United Security Bancshares COM Equity
USL United States 12 Month Oil Fund, LP UNIT BEN INT Equity
UAMY United States Antimony Corp CLASS A COMMON STOCK, PAR VALUE $0.01 Equity
BNO United States Brent Oil Fund, LP UNIT Equity
USCI United States Commodity Index Funds Trust COMM IDX FND Equity
CPER United States Commodity Index Funds Trust CM REP COPP FD Equity
UGA United States Gasoline Fund, LP UNITS Equity
USLM United States Lime & Minerals Inc Common Stock Equity
UNG United States Natural Gas Fund, LP UNIT PAR Equity
United States of America #N/A Debt
United States of America #N/A Debt
United States of America #N/A Debt
United States of America #N/A Debt
United States of America #N/A Debt
United States of America #N/A Debt
USO United States Oil Fund, LP UNITS Equity
USO United States Oil Fund Lp UNITS Equity
United States Treas Bills 0.000 02/19/26 B/E Dtd 02/20/25 US Treasury Equity
United States Treas Bills 0.000 08/06/26 B/E Dtd 08/07/25 US Treasury Equity
United States Treas Bills 0.000 10/23/25 B/E Dtd 04/24/25 US Treasury Equity
United States Treas Bills 0.000 12/11/25 B/E Dtd 06/12/25 US Treasury Equity
United States Treas Nts 4.625 02/28/26 B/E Dtd 02/29/24 US Treasury Equity
United States Treasury Bills NOT Equity
United States Treasury Bonds NOT Equity
United States Treasury Note/Bond US Government Note/Bond Debt
United States Treasury Note/Bond US Government Note/Bond Debt
United States Treasury Note/Bond US Government Note/Bond Debt
United States Treasury Note/Bond US Government Note/Bond Debt
United States Treasury Note/Bond US Government Note/Bond Debt
United States Treasury Note/Bond US Government Note/Bond Debt
United States Treasury Note/Bond US Government Note/Bond Debt
United States Treasury Note/Bond US Government Note/Bond Debt
United States Treasury Note/Bond US Government Note/Bond Debt
United States Treasury Note/Bond US Government Note/Bond Debt
United States Treasury Note/Bond US Government Note/Bond Debt
United States Treasury Note/Bond US Government Note/Bond Debt
United States Treasury Note/Bond US Government Note/Bond Debt
United States Treasury Note/Bond US Government Note/Bond Debt
United States Treasury Note/Bond US Government Note/Bond Debt
United States Treasury Note/Bond US Government Note/Bond Debt
United States Treasury Note/Bond US Government Note/Bond Equity
United States Treasury Note/Bond US Government Note/Bond Debt
United States Treasury Note/Bond US Government Note/Bond Debt
United States Treasury Note/Bond US Government Note/Bond Debt
United States Treasury Note/Bond US Government Note/Bond Debt
United States Treasury Note/Bond US Government Note/Bond Debt
United Sts Oil Fd Lp PUT Equity
United Sts Oil Fd Lp UNITS Equity
UTHR UNITED THERAPEUTICS Corp Common Stock Equity
United Tractors Tbk PT Common Stock - Foreign Equity
UNIT Uniti Group Inc. Common Stock Equity
UNIT Uniti Group Inc. Common Stock Equity
Uniti Group Llc NOTE 7.500%12/0 Debt
UTL Unitil Corp Common Stock Equity
UNTY Unity Bancorp Inc /Nj/ Common Stock Equity
U Unity Software Inc. Common Stock Equity
Unity Software Inc NOTE 11/1 Debt
UVV Universal Corp /Va/ Common Stock Equity
OLED Universal Display Corp \Pa\ Common Stock Equity
UEIC Universal Electronics Inc Common Stock Equity
UHT Universal Health Realty Income Trust SH BEN INT Equity
UHS Universal Health Services Inc Class B Stock Equity
UVE Universal Insurance Holdings, Inc. Common Equity
ULH Universal Logistics Holdings, Inc. COMMON STOCK Equity
UNVGY Universal Music Group N.V./ADR COM Equity
UUU Universal Safety Products, Inc. Common Stock Equity
UTI Universal Technical Institute Inc Common Stock, $0.0001 par value per share Equity
UVSP UNIVEST FINANCIAL Corp Common Stock Equity
UNM Unum Group Common Stock Equity
UMAC Unusual Machines, Inc. COM SHS Equity
UPBD Upbound Group, Inc. Common Stock Equity
UPXI Upexi, Inc. Common Stock, par value $0.001 Equity
TIGR UP Fintech Holding Ltd Class A ordinary shares, US$0.00001 par value per share Equity
UPLD Upland Software, Inc. Common Stock, par value $0.0001 per share Equity
Upstart Hldgs Inc NOTE 0.250% 8/1 Debt
Upstart Hldgs Inc COM Equity
UPST Upstart Holdings, Inc. Common Stock, $0.0001 par value per share Equity
UPB Upstream Bio, Inc. Common Stock, par value $0.001 per share Equity
Upwork Inc NOTE 0.250% 8/1 Debt
UPWK Upwork, Inc Common Stock Equity
UEC Uranium Energy Corp COMMON STOCK Equity
UROY Uranium Royalty Corp. Common shares without par value Equity
UE Urban Edge Properties COMMON STOCK Equity
UONEK Urban One, Inc. CL D NON VTG Equity
UONE Urban One, Inc. Common Stock Equity
URBN Urban Outfitters Inc COMMON STOCK Equity
URG Ur Energy Inc Common Stock Equity
URGN UroGen Pharma Ltd. Ordinary Shares, par value NIS 0.01 per share Equity
USAC USA Compression Partners, LP Common Units Representing Limited Partner Interests Equity
USNA Usana Health Sciences Inc Common Stock Equity
USAR USA Rare Earth, Inc. Common Stock Equity
USARW USA Rare Earth, Inc. *W EXP 03/13/203 Equity
GCI USA TODAY Co., Inc. Common Stock, par value $0.01 per share Equity
USBPRA U.S. Bancorp Preferred Share Equity
USBPRH Us Bancorp Common Stock Equity
USBPRS Us Bancorp Callable Pref Equity
USB Us Bancorp \De\ COM NEW Equity
U.S. Bank Money Market Deposit Account MMDA - Money Market Demand Account Equity
USBC USBC, Inc. Common Stock, par value $0.001 Equity
USCB Uscb Financial Holdings, Inc. Class A Common Stock, Par Value $1.00 Per Share Equity
UMI Uscf Etf Tr MIDSTREAM ENERGY Equity
SDCI Uscf Etf Tr SUMMERHAVEN K1 Equity
USG Uscf Etf Tr GOLD STRATEGY Equity
UDI Uscf Etf Tr DIVIDEND INC FD Equity
USE Uscf Etf Tr ENERGY COMMODITY Equity
ZSB Uscf Etf Tr SUSTAINABLE BAT Equity
Us Dollars Cash - Domestic Equity
USEG Us Energy Corp COMMON STOCK, $0.01 PAR VALUE Equity
USFD US Foods Holding Corp. Common Stock Equity
GROW U S Global Investors Inc CLASS A Equity
USAU U.S. Gold Corp. Common Stock Equity
USGO U.S. GoldMining Inc. COM Equity
USIO Usio, Inc. Common Stock Equity
USPH U S Physical Therapy Inc /Nv Common Stock Equity
Ust Infl Idx INFLATION PROTECTED Equity
Us Treasu Nt FIX Equity
Us Treasu Nt FIX Equity
Us Treasu Nt FIX Equity
Us Treasu Nt FIX Equity
Us Treasu Nt 2.375 04/26 Ust Note Due 04/30/26 NOT Equity
Us Treasu Nt 4.875 11/25 Ust Note Due 11/30/25 NOT Equity
Us Treasur Nt FIX Equity
Us Treasur Nt FIX Equity
Us Treasur Nt 2.5 02/26 Ust Note Due 02/28/26 NOT Equity
Us Treasur Nt 4.5 04/27 Ust Note Due 04/15/27 NOT Equity
Us Treasury FIX Equity
Us Treasury FIXED Debt
Us Treasury FIX Equity
Us Treasury FIXED Debt
Us Treasury FIXED Debt
Us Treasury FIXED Debt
Us Treasury FIXED Debt
Us Treasury FIX Equity
Us Treasury 5.25 11/28 Ust Bond Due 11/15/28 BTR Equity
Us Treasury Bill25 U S T Bill Due 10/30/25 BIL Debt
Us Treasury Bill25 U S T Bill Due 12/04/25 BIL Equity
Utah Acquisition Sub FIXED Debt
UTMD Utah Medical Products Inc Common Shares Equity
UTZ Utz Brands, Inc. Class A Common Stock, par value $0.0001 per share Equity
UWMC UWM Holdings Corp Class A Common Stock, par value $0.0001 per share Equity
UWMCWS Uwm Holdings Corporation *W EXP 01/21/202 Equity
UXIN Uxin Ltd SPONSORED ADS Equity
UYSC UY Scuti Acquisition Corp. Common Shares Equity
UYSCU UY Scuti Acquisition Corp. Class A Common Stock Equity
UYSCR UY Scuti Acquisition Corp. RIGHT 03/03/2030 Equity

SEC 13F Securities