13F-HR filed by US BANCORP \DE\
US BANCORP \DE\ filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-10-27, with 4,168 holding rows worth $48,448,966,000.
- Accession
- 0000036104-22-000048
- Filer
- CIK 36104
- Filed
- 2022-10-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 7,754 entries on the cover page, a total value of $48,448,966,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $48,448,966,000 with VALUE read as thousands by filing date, 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
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 |
|---|---|---|---|---|---|---|
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 2,527 | $147,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 5,564 | $147,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 2,708 | $146,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 7,592 | $145,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 2,873 | $144,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 3,750 | $144,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 19,754 | $144,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 4,202 | $144,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 772 | $143,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 15,743 | $143,000 | thousands by filing date | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 22,225 | $143,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 2,291 | $142,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 438 | $142,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 3,606 | $142,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 13,090 | $142,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 7,856 | $142,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 3,705 | $142,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 6,121 | $142,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 6,451 | $142,000 | thousands by filing date | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 1,800 | $142,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 3,566 | $141,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 7,449 | $141,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 1,925 | $140,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 3,827 | $140,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 25,458 | $140,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 2,522 | $140,000 | thousands by filing date | |
| SP Funds Dow Jones Global Sukuk ETF | 886364702 | SHS | 8,000 | $139,000 | thousands by filing date | |
| HELLO GROUP INC ADS | 423403104 | ADR | 29,884 | $139,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 68,789 | $139,000 | thousands by filing date | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 32,282 | $138,000 | thousands by filing date | |
| DOXIMITY INC CL A | 26622P107 | Stock | 4,569 | $138,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 6,258 | $138,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 1,690 | $138,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 14,530 | $138,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 2,681 | $138,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 2,528 | $137,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 16,243 | $137,000 | thousands by filing date | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 1,912 | $137,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 5,020 | $137,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 16,609 | $136,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 3,500 | $136,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 3,091 | $136,000 | thousands by filing date | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 8,000 | $136,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 7,632 | $136,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 29,000 | $136,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 9,573 | $135,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 38,122 | $135,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 2,207 | $135,000 | thousands by filing date | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 3,706 | $134,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 3,423 | $134,000 | thousands by filing date | |
| ISHARES TR | 46435U366 | CMN | 4,000 | $134,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 4,643 | $134,000 | thousands by filing date | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 19,645 | $133,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 967 | $133,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 5,760 | $133,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 5,915 | $133,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 10,155 | $132,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 789 | $132,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 10,672 | $132,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 3,243 | $132,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 882 | $131,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 2,461 | $131,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 5,354 | $130,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 6,380 | $130,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 3,878 | $130,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 1,743 | $130,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 1,253 | $130,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 2,587 | $129,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 2,982 | $129,000 | thousands by filing date | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 5,965 | $129,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 7,120 | $129,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 1,761 | $129,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 20,919 | $129,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 11,743 | $129,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 6,102 | $128,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 2,839 | $128,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 5,325 | $128,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 1,456 | $128,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 5,433 | $127,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 13,420 | $127,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 7,300 | $127,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 2,458 | $126,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 7,321 | $125,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 6,288 | $125,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 2,514 | $125,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 2,060 | $125,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 862 | $125,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 6,311 | $125,000 | thousands by filing date | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 7,775 | $125,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 3,737 | $125,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 4,835 | $124,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 3,100 | $124,000 | thousands by filing date | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 9,900 | $124,000 | thousands by filing date | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 3,201 | $123,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 2,509 | $123,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 2,459 | $123,000 | thousands by filing date | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 3,800 | $123,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 4,909 | $122,000 | thousands by filing date | |
| PENNANT GROUP INC | 70805E109 | COM | 11,807 | $122,000 | thousands by filing date | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 16,217 | $122,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 19,478 | $122,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 5,212 | $121,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 1,183 | $121,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 4,341 | $121,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 3,348 | $121,000 | thousands by filing date | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 2,185 | $121,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 2,318 | $121,000 | thousands by filing date | |
| EATON VANCE NEW YORK MUN BD | 27827Y109 | COM | 14,294 | $121,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 9,428 | $120,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 5,222 | $120,000 | thousands by filing date | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 2,102 | $120,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 4,913 | $120,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 1,735 | $119,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 1,462 | $119,000 | thousands by filing date | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 1,399 | $119,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 1,738 | $118,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 13,711 | $118,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 2,772 | $118,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 4,153 | $118,000 | thousands by filing date | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 7,438 | $118,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 14,543 | $118,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 5,658 | $117,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 2,845 | $117,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 3,885 | $117,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 4,225 | $117,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 4,723 | $117,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 3,806 | $117,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 2,864 | $117,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 50,426 | $117,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 1,027 | $117,000 | thousands by filing date | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 6,954 | $117,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 1,601 | $117,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 2,336 | $116,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 1,176 | $116,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 2,987 | $115,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 2,901 | $115,000 | thousands by filing date | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 2,590 | $115,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 3,908 | $114,000 | thousands by filing date | |
| TRANSCAT INC | 893529107 | COM | 1,502 | $114,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 2,720 | $113,000 | thousands by filing date | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 7,445 | $113,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 30,198 | $113,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 200 | $113,000 | thousands by filing date | |
| SECUREWORKS CORP | 81374A105 | CL A | 13,973 | $113,000 | thousands by filing date | |
| EQT CORP | 26884LAK5 | NOTE 1.750% 5/0 | 41,000 | $113,000 | thousands by filing date | principal |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 885 | $112,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 461 | $112,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 1,333 | $112,000 | thousands by filing date | |
| PEAR THERAPEUTICS INC | 704723105 | COM | 54,897 | $112,000 | thousands by filing date | |
| ROBINHOOD MKTS INC | 770700102 | COM | 11,038 | $111,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 2,281 | $111,000 | thousands by filing date | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 5,765 | $111,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 4,335 | $111,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 2,070 | $110,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 5,252 | $110,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 1,538 | $110,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 2,359 | $109,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 1,344 | $109,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 2,012 | $109,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 1,530 | $108,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 10,658 | $108,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 6,200 | $108,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 5,188 | $108,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 4,628 | $107,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 3,489 | $107,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 480 | $107,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 2,050 | $107,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 7,127 | $107,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 10,023 | $106,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 31 | $106,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 242 | $106,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 1,278 | $105,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 853 | $105,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 4,100 | $105,000 | thousands by filing date | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 7,819 | $105,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 6,087 | $105,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 3,407 | $104,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 1,206 | $104,000 | thousands by filing date | |
| XOMETRY INC | 98423F109 | CLASS A COM | 1,830 | $104,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 7,888 | $104,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 4,330 | $104,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 2,311 | $104,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 4,805 | $104,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 3,322 | $103,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 2,844 | $102,000 | thousands by filing date | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 1,996 | $102,000 | thousands by filing date | |
| Delek Logistics Partners LP | 24664T103 | Com | 2,000 | $102,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 3,973 | $101,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 2,312 | $101,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 4,803 | $101,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 22,122 | $101,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 9,650 | $99,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 5,377 | $99,000 | thousands by filing date | |
| BYLINE BANCORP INC | 124411109 | COM | 4,880 | $99,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 4,173 | $99,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 2,549 | $99,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 783 | $99,000 | thousands by filing date | |
| ISHARES TR | 46435G839 | MSCI EAFE SMCP | 3,350 | $99,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 11,743 | $99,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 4,379 | $99,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 1,765 | $98,000 | thousands by filing date | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 5,267 | $98,000 | thousands by filing date | |
| AMERICA MOVIL SAB DE CV | 02364W204 | SPONSORED ADR | 6,000 | $98,000 | thousands by filing date | |
| ALLOT LTD | M0854Q105 | SHS | 25,049 | $98,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 4,904 | $97,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 2,116 | $97,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 2,009 | $97,000 | thousands by filing date | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 2,543 | $97,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 2,100 | $97,000 | thousands by filing date | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 7,396 | $96,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 1,322 | $96,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 25,714 | $96,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 5,744 | $96,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 10,489 | $96,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 1,139 | $95,000 | thousands by filing date | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 4,750 | $95,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 13,035 | $95,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 1,617 | $95,000 | thousands by filing date | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 4,735 | $95,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 901 | $95,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 1,690 | $95,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 5,100 | $95,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 10,066 | $94,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 25,533 | $94,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 4,534 | $94,000 | thousands by filing date | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 12,332 | $93,000 | thousands by filing date | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 3,583 | $93,000 | thousands by filing date | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 2,200 | $93,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 562 | $92,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 1,576 | $92,000 | thousands by filing date | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 5,366 | $91,000 | thousands by filing date | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 4,121 | $91,000 | thousands by filing date | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 4,660 | $91,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 5,878 | $91,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 2,081 | $91,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 3,154 | $91,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 13,796 | $91,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 4,392 | $91,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 5,868 | $91,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 5,094 | $90,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 3,381 | $90,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 1,000 | $90,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 4,840 | $90,000 | thousands by filing date | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 1,768 | $89,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 2,846 | $89,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 2,777 | $89,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 14,586 | $89,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 345 | $89,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 10,401 | $89,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 4,951 | $89,000 | thousands by filing date | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 5,333 | $89,000 | thousands by filing date | |
| THE ODP CORP | 88337F105 | COM | 2,524 | $89,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 5,357 | $88,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 2,114 | $88,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 6,699 | $88,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 8,002 | $88,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 2,529 | $88,000 | thousands by filing date | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 2,147 | $88,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 537 | $87,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 10,705 | $87,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 2,142 | $87,000 | thousands by filing date | |
| VERTEX INC | 92538J106 | CL A | 6,371 | $87,000 | thousands by filing date | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 3,070 | $87,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 2,480 | $85,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 2,150 | $85,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 4,307 | $85,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 3,535 | $85,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 430 | $85,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 3,020 | $85,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 2,427 | $84,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 4,040 | $84,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 999 | $84,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 2,221 | $84,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 9,719 | $84,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 1,133 | $82,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 9,032 | $82,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 34,152 | $82,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R705 | ST STR 1500MOM | 533 | $82,000 | thousands by filing date | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 3,786 | $81,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 1,371 | $81,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 593 | $81,000 | thousands by filing date | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 8,319 | $81,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 506 | $80,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MLP FUND, I | 184692200 | COM | 2,700 | $80,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 8,781 | $80,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 2,786 | $79,000 | thousands by filing date | |
| ENOVIS CORPORATION | 194014502 | COM | 1,718 | $79,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 1,773 | $79,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 3,645 | $79,000 | thousands by filing date | |
| Ouster Inc | 68989M103 | COM | 82,072 | $79,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 11,266 | $78,000 | thousands by filing date | |
| ISHARES TR | 46435G102 | CONV BD ETF | 1,132 | $78,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 2,298 | $78,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 5,619 | $78,000 | thousands by filing date | |
| GAMCO INVS INC COM | 361438104 | COM | 4,570 | $78,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F770 | CONV | 1,567 | $78,000 | thousands by filing date | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 2,683 | $77,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 2,498 | $77,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 4,263 | $77,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 713 | $77,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 1,291 | $77,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 2,394 | $77,000 | thousands by filing date | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 18,883 | $77,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 3,607 | $77,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 903 | $77,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 791 | $77,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 1,021 | $76,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 2,373 | $76,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 6,474 | $76,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 7,447 | $76,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 1,772 | $76,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 6,821 | $76,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 3,300 | $76,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 2,430 | $76,000 | thousands by filing date | |
| NICE LTD | 653656AB4 | NOTE 9/1 | 83,000 | $76,000 | thousands by filing date | principal |
| CAVCO INDS INC DEL | 149568107 | COM | 364 | $75,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 19,891 | $75,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 3,024 | $75,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 10,566 | $75,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 4,546 | $75,000 | thousands by filing date | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 1,596 | $75,000 | thousands by filing date | |
| ALPINE 4 HOLDINGS INC | 02083E105 | CL A | 135,000 | $75,000 | thousands by filing date | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 5,473 | $74,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 1,400 | $74,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 2,140 | $74,000 | thousands by filing date | |
| DANAHER CORPORATION | 235851409 | CONV | 55 | $74,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887406 | CONV | 1,565 | $74,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 907 | $73,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 8,161 | $73,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 18,947 | $73,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 5,339 | $73,000 | thousands by filing date | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 9,000 | $73,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 3,827 | $73,000 | thousands by filing date | |
| MOATABLE INC | 759892300 | COM | 2,477 | $73,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 3,562 | $72,000 | thousands by filing date | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 8,778 | $72,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 1,110 | $72,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 953 | $72,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAH4 | NOTE 0.599% 8/0 | 73,000 | $72,000 | thousands by filing date | principal |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 1,246 | $71,000 | thousands by filing date | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 5,533 | $71,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 3,319 | $71,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 11,510 | $71,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 2,116 | $71,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 5,094 | $71,000 | thousands by filing date | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 1,000 | $71,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 4,268 | $71,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 6,278 | $71,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 3,113 | $71,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 1,977 | $71,000 | thousands by filing date | |
| FORMA THERAPEUTICS HLDGS INC | 34633R104 | SHS | 3,535 | $71,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 1,049 | $70,000 | thousands by filing date | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 1,374 | $70,000 | thousands by filing date | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 5,862 | $70,000 | thousands by filing date | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 1,220 | $70,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,352 | $70,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 1,045 | $70,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 1,521 | $70,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 2,492 | $70,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 1,192 | $70,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 3,642 | $69,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 4,453 | $69,000 | thousands by filing date | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 3,964 | $69,000 | thousands by filing date | |
| ARQIT QUANTUM ORD | G0567U101 | COM | 12,175 | $69,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 1,463 | $68,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 1,104 | $68,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 25,469 | $68,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 3,108 | $68,000 | thousands by filing date | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 760 | $68,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 5,962 | $68,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 3,833 | $68,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,162 | $68,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 2,908 | $68,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 4,402 | $68,000 | thousands by filing date | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 2,018 | $68,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 2,561 | $68,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 3,208 | $68,000 | thousands by filing date | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 15,649 | $68,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 1,767 | $68,000 | thousands by filing date | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 818 | $68,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 1,200 | $67,000 | thousands by filing date | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 3,045 | $67,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 7,832 | $67,000 | thousands by filing date | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 59,000 | $67,000 | thousands by filing date | principal |
| GIBRALTAR INDS INC | 374689107 | COM | 1,617 | $67,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 1,322 | $67,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 1,506 | $67,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 1,971 | $67,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HLDGS IN | 049164BJ4 | NOTE 1.875% 6/0 | 42,000 | $67,000 | thousands by filing date | principal |
| 908 DEVICES INC COM | 65443P102 | Stock | 4,018 | $66,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 771 | $66,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 8,820 | $66,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 11,459 | $66,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 1,834 | $66,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 3,053 | $66,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 41,880 | $66,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 1,672 | $65,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 3,422 | $65,000 | thousands by filing date | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 1,000 | $65,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 3,769 | $65,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 2,318 | $65,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 978 | $65,000 | thousands by filing date | |
| OUTSET MEDICAL INC | 690145107 | COM | 4,068 | $65,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 3,163 | $64,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 4,921 | $64,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 11,616 | $64,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 4,137 | $64,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 512 | $64,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 1,496 | $64,000 | thousands by filing date | |
| KKR & CO INC | 48251W401 | CONV | 1,173 | $64,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 1,668 | $63,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 7,723 | $63,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 2,105 | $63,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 1,288 | $63,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 5,700 | $63,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 3,101 | $63,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 790 | $63,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 1,358 | $63,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 1,409 | $63,000 | thousands by filing date | |
| LUMENTUM HLDGS INC | 55024UAB5 | NOTE 0.250% 3/1 | 51,000 | $63,000 | thousands by filing date | principal |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 1,418 | $62,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 2,276 | $62,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 4,086 | $62,000 | thousands by filing date | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 2,717 | $62,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 2,803 | $62,000 | thousands by filing date | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 550 | $62,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 6,277 | $61,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 4,000 | $61,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 4,438 | $61,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 4,608 | $61,000 | thousands by filing date | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 2,367 | $61,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 690 | $61,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 970 | $60,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 3,738 | $60,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 671 | $60,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 5,959 | $60,000 | thousands by filing date | |
| STONEX GROUP INC | 861896108 | COM | 716 | $60,000 | thousands by filing date | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 2,261 | $60,000 | thousands by filing date | |
| ENVIVA INC | 29415B103 | COM | 1,000 | $60,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 815 | $60,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 22,009 | $59,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 2,336 | $59,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736N101 | ALERIAN DISRUPT | 1,600 | $59,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 3,944 | $59,000 | thousands by filing date | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 3,719 | $58,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 1,406 | $58,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 6,123 | $58,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 4,455 | $58,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 2,476 | $58,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 3,385 | $58,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 2,426 | $57,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 2,389 | $57,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 3,162 | $57,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 1,430 | $57,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 2,347 | $57,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 2,603 | $57,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 2,977 | $57,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435AF2 | NOTE 0.375% 6/0 | 34,000 | $57,000 | thousands by filing date | principal |
| PG&E CORP | 69331C140 | CONV | 495 | $57,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 2,112 | $56,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 1,275 | $56,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 3,006 | $56,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 1,111 | $56,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 6,333 | $56,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 799 | $56,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 1,434 | $56,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 1,268 | $56,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 82,000 | $56,000 | thousands by filing date | principal |
| LIBERTY | 531229888 | COMMON STOCK | 2,027 | $56,000 | thousands by filing date | |
| NRG ENERGY INC | 629377CG5 | DBCV 2.750% 6/0 | 53,000 | $56,000 | thousands by filing date | principal |
| MICROCHIP TECHNOLOGY INC. | 595017AU8 | NOTE 0.125%11/1 | 55,000 | $56,000 | thousands by filing date | principal |
| Dimensional International Value ETF | 25434V807 | SHS | 2,150 | $55,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 3,515 | $55,000 | thousands by filing date | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 15,000 | $55,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 7,856 | $55,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 4,335 | $55,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 995 | $55,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 619 | $55,000 | thousands by filing date | |
| ESAB CORPORATION | 29605J106 | COM | 1,668 | $55,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 1,282 | $55,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F508 | FLEXIBL MUN HIGH | 3,486 | $55,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 1,687 | $55,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 50 | $54,000 | thousands by filing date | put |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 617 | $54,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 8,078 | $54,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 915 | $54,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 4,923 | $54,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 1,191 | $54,000 | thousands by filing date | |
| OHIO VY BANC CORP | 677719106 | COM | 1,929 | $54,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 4,780 | $54,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 1,720 | $54,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 1,723 | $54,000 | thousands by filing date | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 1,826 | $54,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 1,604 | $54,000 | thousands by filing date | |
| OLO INC | 68134L109 | COMMON STOCK | 6,735 | $54,000 | thousands by filing date | |
| SILICON LABORATORIES INC | 826919AD4 | NOTE 0.625% 6/1 | 46,000 | $54,000 | thousands by filing date | principal |
| SIERRA WIRELESS INC | 826516106 | COM | 1,772 | $54,000 | thousands by filing date | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 2,216 | $53,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 1,137 | $53,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 3,739 | $53,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000036104-22-000048 | this filing | 2022-10-27 | acceptance time not in the bulk data set |