13F-HR filed by WELLS FARGO & COMPANY/MN
WELLS FARGO & COMPANY/MN filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-13, with 7,595 holding rows worth $333,186,741,520.
- Accession
- 0000072971-23-000065
- Filer
- CIK 72971
- Filed
- 2023-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 18,692 entries on the cover page, a total value of $333,186,741,520 stated on the cover page (in dollars after the unit check, H1), rows summing to $333,186,741,520 with VALUE read as dollars as filed, 13F file number 028-00165. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerWELLS FARGO BANK N A028-01341
- included managerWELLS FARGO ADVISORS FINANCIAL NETWORK, LLC028-13117
- included managerWELLS FARGO CLEARING SERVICES, LLC028-13118
- included managerWELLS FARGO DELAWARE TRUST CO, N.A.028-12628
- included managerWells Fargo Securities, LLC028-13600
- included managerWELLS FARGO INVESTMENT INSTITUTE, INC.028-22080
- included managerWells Fargo Central Pacific Holdings, Inc.028-22075
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 |
|---|---|---|---|---|---|---|
| Berry Corp | 08579X101 | Common Stock | 13,294 | $106,352 | dollars as filed | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 12,471 | $106,253 | dollars as filed | |
| AMREP CORP | 032159105 | COM | 9,122 | $105,359 | dollars as filed | |
| NUVEEN MUN INCOME FD INC | 67062J102 | COM | 11,194 | $105,224 | dollars as filed | |
| PIMCO EQUITY SER | 72202L389 | RAFI DYN EMERG | 6,050 | $105,113 | dollars as filed | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 374 | $105,094 | dollars as filed | |
| CRESCENT CAP BDC INC | 225655109 | COM | 8,195 | $104,732 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 7,590 | $104,514 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 1,606 | $104,358 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 8,732 | $104,347 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 1,118 | $104,287 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 2,757 | $104,243 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 3,386 | $104,188 | dollars as filed | |
| BILIBILI INC | 090040AB2 | NOTE 1.375% 4/0 | 90,000 | $103,950 | dollars as filed | principal |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N202 | US EQT PLS DWNSD | 4,279 | $103,766 | dollars as filed | |
| Mexico Fund Inc/The | 592835102 | COM | 7,030 | $103,622 | dollars as filed | |
| RITE AID CORP | 767754872 | COM | 31,015 | $103,590 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 15,341 | $103,552 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 26,273 | $102,990 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 7,469 | $102,848 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 12,263 | $102,764 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 10,119 | $102,708 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 4,141 | $102,365 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 31,151 | $101,957 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 4,222 | $101,877 | dollars as filed | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 3,600 | $101,340 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 9,617 | $100,979 | dollars as filed | |
| EMPIRE ST RLTY OP L P | 292102100 | UNIT LTD PRTNSP | 15,443 | $100,843 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 14,090 | $100,561 | dollars as filed | |
| ETSY INC | 29786AAL0 | NOTE 0.125% 9/0 | 100,000 | $100,464 | dollars as filed | principal |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 1,981 | $100,417 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 2,683 | $99,861 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 1,817 | $99,571 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 11,385 | $99,505 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 4,600 | $98,716 | dollars as filed | put |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 1,985 | $98,635 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 2,500 | $98,500 | dollars as filed | call |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 3,514 | $98,462 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 34,815 | $98,178 | dollars as filed | |
| PACER FDS TR | 69374H691 | mc | 2,840 | $98,163 | dollars as filed | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 10,071 | $97,890 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 3,121 | $97,552 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 1,829 | $96,663 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 16,153 | $96,595 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 3,081 | $96,466 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 18,879 | $96,283 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 83,550 | $96,083 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 2,635 | $95,950 | dollars as filed | |
| ANGI INC CLASS A | 00183L102 | CL A | 40,761 | $95,788 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 11,888 | $95,698 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 20,494 | $95,502 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 34,333 | $95,446 | dollars as filed | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 11,200 | $95,424 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 3,224 | $95,237 | dollars as filed | |
| ANTHEM INC | 94973VBG1 | NOTE 2.750%10/1 | 13,000 | $95,191 | dollars as filed | principal |
| BLOCK INC | 852234AD5 | NOTE 0.500% 5/1 | 92,000 | $94,875 | dollars as filed | principal |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 3,255 | $94,850 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 15,830 | $94,822 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 16,989 | $94,798 | dollars as filed | |
| EURONET WORLDWIDE INC | 298736AL3 | NOTE 0.750% 3/1 | 100,000 | $94,721 | dollars as filed | principal |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 3,916 | $94,689 | dollars as filed | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 28,564 | $94,547 | dollars as filed | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 5,550 | $94,128 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 3,609 | $94,087 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 61,837 | $93,992 | dollars as filed | |
| NEW ENGLAND RLTY ASSOC LTD P | 644206104 | DEPOSITRY RCPT | 1,321 | $93,791 | dollars as filed | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 61,076 | $93,446 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 1,802 | $93,272 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 31,665 | $93,111 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 10,730 | $92,922 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 11,370 | $92,893 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 6,757 | $92,639 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 3,229 | $92,253 | dollars as filed | |
| LAZYDAYS HLDGS INC | 52110H100 | COM | 7,705 | $91,998 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 8,922 | $91,540 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 43,948 | $91,412 | dollars as filed | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 9,466 | $91,063 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 4,820 | $91,001 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 1,970 | $90,974 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 24,906 | $90,907 | dollars as filed | |
| High Yield ETF | 30151E814 | HIGH YIELD ETF | 3,502 | $90,877 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 6,149 | $90,760 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 1,100 | $90,728 | dollars as filed | put |
| Citigroup Inc. | 172967424 | COM | 2,000 | $90,460 | dollars as filed | call |
| ORION S.A. | L72967109 | COM | 5,078 | $90,440 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 3,395 | $90,375 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 5,452 | $90,340 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 5,887 | $90,307 | dollars as filed | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 4,927 | $90,213 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 3,066 | $90,171 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V696 | NEXT GEN MEDIA | 2,802 | $89,973 | dollars as filed | |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 2,029 | $89,823 | dollars as filed | |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 75,000 | $89,597 | dollars as filed | principal |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 10,087 | $89,068 | dollars as filed | |
| GT BIOPHARMA INC | 36254L209 | COM NEW | 100,560 | $89,066 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 70,765 | $88,456 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 5,244 | $88,099 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G104 | COM | 22,582 | $88,070 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 2,600 | $87,958 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 16,568 | $87,810 | dollars as filed | |
| ALPS ETF TR | 00162Q106 | REIT DIVIDE DOGS | 2,316 | $87,502 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 1,286 | $87,435 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 6,013 | $87,369 | dollars as filed | |
| VANECK ETF TRUST | 92189F593 | CMN | 3,015 | $87,244 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 1,461 | $86,914 | dollars as filed | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 1,751 | $86,902 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 1,514 | $86,330 | dollars as filed | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 1,692 | $86,275 | dollars as filed | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 4,592 | $86,238 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 1,762 | $86,109 | dollars as filed | |
| SP PLUS CORP | 78469C103 | COM | 2,469 | $85,724 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 5,325 | $85,573 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 3,280 | $85,411 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 3,266 | $85,341 | dollars as filed | |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 11,240 | $84,975 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 700 | $84,945 | dollars as filed | put |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 2,000 | $84,920 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 4,936 | $84,406 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 4,065 | $84,308 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 2,402 | $84,166 | dollars as filed | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 1,328 | $83,876 | dollars as filed | |
| V2X INC | 92242T101 | COM | 2,031 | $83,860 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 1,854 | $83,801 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 5,434 | $83,738 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 3,916 | $83,607 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G409 | S&P SMLCP UTIL | 1,548 | $83,390 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W820 | CMN | 2,036 | $83,089 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 700 | $82,600 | dollars as filed | call |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 2,419 | $82,560 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 2,660 | $82,407 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 7,164 | $82,387 | dollars as filed | |
| BEAM GLOBAL | 07373B109 | COM | 4,693 | $81,986 | dollars as filed | |
| ISHARES TR | 464288422 | S&P DEV EX-US | 2,995 | $81,974 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 48,494 | $81,954 | dollars as filed | |
| MFS SPECIAL VALUE TRUST | 55274E102 | CMN | 19,601 | $81,932 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 28,727 | $81,872 | dollars as filed | |
| iShares iBonds 2029 Term HY & Inc ETF | 46436E379 | SHS | 3,750 | $81,300 | dollars as filed | |
| COGNITION THERAPEUTICS INC | 19243B102 | COM | 38,510 | $80,871 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 2,300 | $80,822 | dollars as filed | put |
| MIMEDX GROUP INC | 602496101 | COM | 29,058 | $80,781 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 2,076 | $80,715 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 2,822 | $80,484 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 3,229 | $80,273 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 5,782 | $80,080 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 3,439 | $79,785 | dollars as filed | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 41,722 | $79,689 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 2,060 | $79,413 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 6,148 | $79,309 | dollars as filed | |
| ALKALINE WTR CO INC | 01643A207 | COM NEW | 453,905 | $79,297 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884AC7 | NOTE 2.875% 4/1 | 90,000 | $79,200 | dollars as filed | principal |
| MANITOWOC CO INC | 563571405 | COM NEW | 8,641 | $79,152 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 3,281 | $79,138 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 849 | $79,119 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 778 | $79,061 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 4,157 | $78,983 | dollars as filed | |
| LENDINGTREE INC | 52603BAD9 | NOTE 0.500% 7/1 | 109,000 | $78,853 | dollars as filed | principal |
| TENNANT CO | 880345103 | COM | 1,280 | $78,810 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 4,502 | $78,740 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 28,780 | $78,569 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 1,476 | $78,464 | dollars as filed | |
| FRIEDMAN INDUSTRIES | 358435105 | COMMON STOCK | 8,002 | $78,340 | dollars as filed | |
| WILLAMETTE VY VINEYARD I | 969136100 | COMMON STOCK | 13,126 | $78,324 | dollars as filed | |
| SINGULAR GENOMICS SYSTEMS IN | 82933R100 | COM | 38,927 | $78,243 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 1,551 | $78,186 | dollars as filed | |
| ISHARES TR | 46436E478 | IBON 2027 TE ETF | 3,654 | $78,068 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 5,886 | $78,048 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 1,904 | $77,912 | dollars as filed | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 50,750 | $77,648 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 20,114 | $77,640 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 5,491 | $77,533 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 6,475 | $77,441 | dollars as filed | |
| Rent the Runway, Inc. | 76010Y103 | COM CL A | 25,390 | $77,440 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 2,725 | $76,763 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 43,994 | $76,549 | dollars as filed | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 35,569 | $76,474 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 9,049 | $76,374 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 8,960 | $76,249 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 14,430 | $76,190 | dollars as filed | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 14,351 | $76,060 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 1,432 | $76,024 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 2,877 | $75,895 | dollars as filed | |
| BANK OF THE JAMES FINL GP IN | 470299108 | COM | 6,370 | $75,866 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 2,500 | $75,650 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 26,149 | $75,310 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 1,120 | $75,275 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 2,550 | $75,047 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 1,497 | $74,940 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 22,900 | $74,883 | dollars as filed | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 2,814 | $74,824 | dollars as filed | |
| ALPS ETF TR | 00162Q536 | DYNA CORE IN ETF | 3,365 | $74,434 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 4,681 | $74,334 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 2,115 | $74,004 | dollars as filed | |
| IVLU | 46435G409 | COM | 3,191 | $73,935 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 1,609 | $73,821 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 1,976 | $73,705 | dollars as filed | |
| Malvern Bancorp, Inc. | 561409103 | Common Stock | 4,137 | $73,432 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 2,352 | $73,359 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 600 | $73,308 | dollars as filed | put |
| IMMUNITYBIO INC | 45256X103 | COM | 14,353 | $72,769 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 2,276 | $72,695 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 1,331 | $72,686 | dollars as filed | |
| TRITIUM DCFC LIMITED | Q9225T108 | ORDINARY SHARES | 43,000 | $72,240 | dollars as filed | |
| NUSHARES ETF TR | 67092P854 | ESG HI TLD CRP | 3,557 | $72,065 | dollars as filed | |
| BLOOM ENERGY CORP | 093712AH0 | COM CL A | 53,000 | $71,732 | dollars as filed | principal |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 7,508 | $71,476 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 2,388 | $71,401 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 14,765 | $71,167 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 12,708 | $70,911 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 3,662 | $70,896 | dollars as filed | |
| MARIN SOFTWARE INC | 56804T205 | COM NEW | 70,813 | $70,813 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 18,736 | $70,635 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 500 | $70,445 | dollars as filed | put |
| ONTERRIS INC | 615111101 | COM | 1,576 | $69,959 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 2,490 | $69,919 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 8,808 | $69,847 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 2,850 | $69,739 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 2,526 | $69,667 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 200 | $69,546 | dollars as filed | put |
| DOMO INC | 257554105 | COM CL B | 4,882 | $69,519 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 1,300 | $69,498 | dollars as filed | put |
| FIRST NATIONAL CORP VA | 32106V107 | COMMON STOCK | 4,016 | $68,794 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 2,774 | $68,657 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 5,204 | $68,641 | dollars as filed | |
| ABERDEEN | 003011103 | MUTUAL FUNDS EQ | 15,609 | $68,524 | dollars as filed | |
| FORTUNA MNG CORP F | 349915108 | COM | 18,273 | $68,524 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 5,601 | $68,388 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 1,026 | $68,019 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 3,270 | $67,852 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 3,225 | $67,822 | dollars as filed | |
| NOVAVAX INC | 670002AB0 | NOTE 3.750% 2/0 | 68,000 | $67,728 | dollars as filed | principal |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 5,594 | $67,450 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 2,945 | $67,353 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 5,865 | $67,330 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 4,129 | $67,261 | dollars as filed | |
| ENFUSION INC | 292812104 | CL A | 6,923 | $66,946 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 1,205 | $66,697 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 30,656 | $66,217 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 1,465 | $66,159 | dollars as filed | |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 3,061 | $66,148 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 2,015 | $66,072 | dollars as filed | |
| RESEARCH FRONTIERS INC | 760911107 | COM | 34,508 | $65,911 | dollars as filed | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 1,395 | $65,760 | dollars as filed | |
| AVANTAX INC | 095229100 | COMMON STOCK | 2,573 | $65,690 | dollars as filed | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 101,075 | $65,607 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 966 | $65,494 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 2,928 | $65,411 | dollars as filed | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 4,591 | $65,146 | dollars as filed | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 2,261 | $65,072 | dollars as filed | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 3,396 | $64,524 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 3,107 | $64,252 | dollars as filed | |
| ALPS ETF TR | 00162Q528 | DYNAM US ETF | 1,531 | $64,195 | dollars as filed | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 115,210 | $63,941 | dollars as filed | |
| MEI PHARMA INC | 55279B202 | COM NEW | 262,261 | $63,887 | dollars as filed | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 89,462 | $63,778 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 1,601 | $63,608 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 1,719 | $63,517 | dollars as filed | |
| NORTH EUROPEAN OIL RTY TR | 659310106 | SH BEN INT | 5,001 | $63,463 | dollars as filed | |
| ISHARES TR | 46436E296 | IBONDS DEC 2032 | 2,744 | $63,414 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 3,000 | $63,390 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 3,136 | $63,160 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 11,511 | $62,965 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 6,190 | $62,767 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 93,322 | $62,703 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 3,380 | $62,531 | dollars as filed | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 24,789 | $62,468 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 1,173 | $62,333 | dollars as filed | |
| VIRNETX HLDG CORP | 92823T108 | COM | 47,888 | $62,255 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 1,966 | $62,106 | dollars as filed | |
| INVESTMENT MANAGERS SER TR | 46143U849 | KNWLDL LD ETF | 1,720 | $62,047 | dollars as filed | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 1,855 | $62,031 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 2,427 | $61,961 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 1,672 | $61,897 | dollars as filed | |
| ISHARES TR | 464287382 | JPX NIKKEI 400 | 1,061 | $61,873 | dollars as filed | |
| FIRST TR MTG INCOME FD | 33734E103 | COM SHS | 5,501 | $61,666 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 1,377 | $61,607 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 7,358 | $61,513 | dollars as filed | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 2,526 | $61,256 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 1,755 | $61,074 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 11,975 | $60,953 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 3,705 | $60,947 | dollars as filed | |
| LUNA INNOVATIONS INC | 550351100 | COM | 6,924 | $60,862 | dollars as filed | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 8,500 | $60,860 | dollars as filed | |
| FTC SOLAR INC | 30320C103 | COM | 22,627 | $60,640 | dollars as filed | |
| WISDOMTREE TR | 97717x552 | EUROP OPPOR FD | 1,937 | $60,450 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 23,622 | $60,037 | dollars as filed | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 8,953 | $59,627 | dollars as filed | |
| DBX ETF TR | 233051697 | XTRACK MSCI EURO | 1,683 | $59,133 | dollars as filed | |
| CLEARBRIDGE ALL CAP GROWTH ESG | 524682101 | FUND | 1,781 | $58,951 | dollars as filed | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 15,805 | $58,795 | dollars as filed | |
| Q2 HLDGS INC | 74736LAF6 | NOTE 0.125%11/1 | 71,000 | $58,703 | dollars as filed | principal |
| AZZ INC COM | 002474104 | Stock | 1,460 | $58,692 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 1,518 | $58,671 | dollars as filed | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 5,472 | $58,277 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 10,011 | $57,763 | dollars as filed | |
| ACORDA THERAPEUTICS INC COM | 00484M601 | Stock | 74,748 | $57,309 | dollars as filed | |
| GERON CORP | 374163103 | COM | 23,675 | $57,293 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 1,107 | $57,288 | dollars as filed | |
| ISHARES TR | 46432FAN7 | 2023 INVTGR BD | 2,355 | $57,132 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 1,000 | $56,950 | dollars as filed | call |
| CANOO INC | 13803R102 | COM CL A | 46,188 | $56,812 | dollars as filed | |
| CF BANKSHARES INC | 12520L109 | COM | 2,680 | $56,762 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 4,957 | $56,559 | dollars as filed | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 3,227 | $56,521 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 1,426 | $56,469 | dollars as filed | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 2,490 | $56,349 | dollars as filed | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 10,471 | $56,020 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 2,434 | $55,860 | dollars as filed | |
| VANECK DIGITAL NATIVE ECONOMY ETF | 92189F882 | ETF | 1,447 | $55,829 | dollars as filed | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 2,598 | $55,792 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 5,364 | $55,625 | dollars as filed | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 4,504 | $55,580 | dollars as filed | |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 2,166 | $55,558 | dollars as filed | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 1,601 | $55,459 | dollars as filed | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 8,761 | $55,281 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 1,064 | $54,882 | dollars as filed | |
| VANECK ETF TRUST | 92189F866 | AFRICA INDEX ETF | 3,411 | $54,781 | dollars as filed | |
| BIOVIE INC | 09074F207 | COM | 7,044 | $54,733 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 35,488 | $54,652 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 782 | $54,279 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 17,364 | $54,002 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 971 | $53,929 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 8,213 | $53,797 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 6,455 | $53,770 | dollars as filed | |
| Ramaco Resources Inc | 75134P303 | COM CL B | 6,112 | $53,724 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017AD6 | NOTE 1.625% 2/1 | 17,000 | $53,685 | dollars as filed | principal |
| ModivCare Inc | 60783X104 | Common Stock | 598 | $53,659 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 1,790 | $53,646 | dollars as filed | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 5,810 | $53,452 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 3,230 | $53,328 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 30,770 | $53,232 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 2,416 | $53,176 | dollars as filed | |
| JOANN INC | 47768J101 | COM | 18,625 | $53,081 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 2,613 | $52,992 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 893 | $52,393 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 7,359 | $52,322 | dollars as filed | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 14,725 | $52,274 | dollars as filed | |
| PROSHARES TR | 74347B375 | LONG ONLINE SHRT | 1,760 | $51,994 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 1,194 | $51,951 | dollars as filed | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 6,993 | $51,814 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 2,644 | $51,743 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 2,174 | $51,633 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 2,838 | $51,452 | dollars as filed | |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 28,811 | $51,300 | dollars as filed | |
| VIA RENEWABLES INC | 92556D106 | COM | 10,031 | $51,259 | dollars as filed | |
| POINT BIOPHARMA GLOBAL INC | 730541109 | COM | 7,000 | $51,030 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 3,440 | $50,913 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 11,155 | $50,867 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 2,037 | $50,843 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 459 | $50,632 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 5,081 | $50,505 | dollars as filed | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 8,170 | $50,491 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 500 | $50,460 | dollars as filed | put |
| HIRERIGHT HOLDINGS CORPORATI | 433537107 | COM | 4,250 | $50,405 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 1,648 | $50,396 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 2,137 | $50,284 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 1,373 | $50,210 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 7,919 | $50,048 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1,000 | $49,850 | dollars as filed | put |
| SHIP FIN INTL LTD | 824689AG8 | NOTE 4.875% 5/0 | 50,000 | $49,590 | dollars as filed | principal |
| HCI GROUP INC | 40416E103 | COM | 1,252 | $49,567 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 2,560 | $49,536 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 1,072 | $49,397 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 17,045 | $49,090 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 1,231 | $48,908 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 36,625 | $48,711 | dollars as filed | |
| Taiwan Fund Inc/The/Md | 874036106 | COM | 2,108 | $48,674 | dollars as filed | |
| BARCLAYS BANK PLC | 06742C723 | IPATH SELCT MLP | 2,593 | $48,641 | dollars as filed | |
| Low Duration Preferre | 26922A198 | AAM LW DUR PFD | 2,346 | $48,633 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 1,596 | $48,598 | dollars as filed | |
| ASSOCIATED CAP GROUP INC | 045528106 | COM | 1,157 | $48,582 | dollars as filed | |
| DBX ETF TR | 233051242 | CMN | 1,316 | $48,518 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 1,716 | $48,392 | dollars as filed | |
| NUVEEN MULTI-MKT INCOME FD | 67075J107 | COM | 8,233 | $48,327 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 1,994 | $48,314 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 356 | $48,295 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 2,000 | $48,240 | dollars as filed | |
| INMUNE BIO INC | 45782T105 | COM | 7,603 | $48,203 | dollars as filed | |
| EXPAND ENERGY CORPORATION | 165167180 | *W EXP 02/09/202 | 623 | $48,196 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 8,500 | $48,195 | dollars as filed | call |
| INVESCO DB MLTI SECTR CMMTY | 46140H205 | SILVER FD | 1,478 | $48,095 | dollars as filed | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 8,543 | $48,011 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 16,203 | $47,884 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 1,573 | $47,882 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q104 | INFL MANA BD ETF | 1,044 | $47,867 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 2,000 | $47,680 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 725 | $47,597 | dollars as filed | |
| DASEKE INC | 23753F107 | COM | 8,362 | $47,580 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 9,267 | $47,540 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 480 | $47,395 | dollars as filed | |
| CYXTERA TECHNOLOGIES INC | 23284C102 | COMMON STOCK | 24,585 | $47,203 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 827 | $47,197 | dollars as filed | |
| ALPS ETF TR | 00162Q510 | ACTIVE EQTY OPPT | 1,172 | $47,196 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 4,571 | $46,715 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 1,047 | $46,664 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 10,100 | $46,662 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 4,972 | $46,389 | dollars as filed | |
| EVANS BANCORP INC | 29911Q208 | COM | 1,239 | $46,326 | dollars as filed | |
| ENLIVEX LTD | M4130Y106 | CMN | 11,746 | $46,250 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 3,122 | $46,209 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 10,746 | $46,208 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 2,837 | $46,102 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 5,690 | $45,975 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 15,000 | $45,750 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 1,358 | $45,268 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 1,021 | $45,047 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741L108 | CMN | 1,712 | $44,999 | dollars as filed | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 24,055 | $44,983 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 1,041 | $44,899 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 3,227 | $44,856 | dollars as filed | |
| ISHARES GLOBAL EQUITY FACTOR ETF | 46434V316 | COM | 1,410 | $44,780 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 7,275 | $44,741 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 192 | $44,734 | dollars as filed | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 3,041 | $44,733 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 2,415 | $44,629 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 638 | $44,424 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 1,123 | $44,280 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 5,587 | $44,249 | dollars as filed | |
| VROOM INC | 92918V109 | COM | 43,107 | $43,970 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 6,192 | $43,777 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 1,143 | $43,628 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 10,098 | $43,623 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 24,357 | $43,599 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 10,100 | $43,531 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 1,070 | $43,506 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 8,345 | $43,478 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 1,578 | $43,426 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 2,311 | $43,424 | dollars as filed | |
| BALLYS CORPORATION | 05875B106 | COM | 2,235 | $43,314 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 2,943 | $43,144 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 800 | $43,088 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 3,466 | $43,082 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 1,806 | $43,019 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 1,463 | $43,012 | dollars as filed | |
| ADVISORSHARES TR INSIDER ADVAN | 00768y818 | INDX FD | 501 | $42,917 | dollars as filed | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 3,277 | $42,765 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 10,498 | $42,727 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 4,262 | $42,705 | dollars as filed | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 1,576 | $42,647 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 3,063 | $42,514 | dollars as filed | |
| ARES CAPITAL CORP | 04010LAW3 | NOTE 4.625% 3/0 | 40,000 | $42,463 | dollars as filed | principal |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 8,587 | $42,420 | dollars as filed | |
| CALAMOS GLOBAL TOTAL RETURN FU | 128118106 | COM SH BEN INT | 4,801 | $42,392 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 5,643 | $42,379 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 6,237 | $42,349 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 20,558 | $42,349 | dollars as filed | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 62,225 | $42,296 | dollars as filed | |
| BRAEMAR HOTELS & RESORTS INC | 10482B200 | 5.5 CUM CV PFD B | 2,700 | $42,093 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 6,848 | $41,979 | dollars as filed | |
| OFS CREDIT COMPANY INC | 67111Q107 | COM | 5,157 | $41,875 | dollars as filed | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 12,750 | $41,820 | dollars as filed | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 30,703 | $41,756 | dollars as filed | |
| READY CAPITAL CORP | 75574U705 | 6.25 CNV PFD C | 2,350 | $41,713 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 3,088 | $41,657 | dollars as filed | |
| GRITSTONE BIO INC | 39868T105 | COM | 12,061 | $41,611 | dollars as filed | |
| UNION BANKSHARES INC | 905400107 | CMN | 1,727 | $41,465 | dollars as filed | |
| AVAYA HLDGS CORP | 05351X101 | COM | 211,190 | $41,393 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 1,889 | $41,199 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 4,255 | $40,848 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 6,234 | $40,709 | dollars as filed | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 10,996 | $40,685 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 200 | $40,588 | dollars as filed | put |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 9,080 | $40,588 | dollars as filed | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 700 | $40,481 | dollars as filed | put |
| LANDSEA HOMES CORP | 51509P103 | COM | 7,700 | $40,117 | dollars as filed | |
| ATHIRA PHARMA INC | 04746L104 | COM | 12,610 | $39,974 | dollars as filed | |
| SOUND FINL BANCORP INC | 83607A100 | COM | 1,016 | $39,898 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 735 | $39,852 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 400 | $39,680 | dollars as filed | put |
| ENVIRI CORP | 415864107 | COM | 6,292 | $39,577 | dollars as filed | |
| AST SPACEMOBILE INC | 00217D118 | *W EXP 04/06/202 | 20,000 | $39,500 | dollars as filed | |
| SURO CAP CORP | 86887Q109 | COM NEW | 10,392 | $39,490 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 1,318 | $39,461 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 2,445 | $39,221 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 2,866 | $39,092 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 1,264 | $39,058 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 15,114 | $38,994 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 2,801 | $38,766 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 8,217 | $38,702 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 2,002 | $38,699 | dollars as filed | |
| DBX ETF TR | 233051515 | XTRACKERS FTSE | 1,522 | $38,693 | dollars as filed | |
| BROOKFIELD REINSURANCE FCLASS A | G16250105 | FOREIGN ORDINARIES | 1,233 | $38,562 | dollars as filed | |
| SKYX PLATFORMS CORP | 78471E105 | COM | 15,282 | $38,511 | dollars as filed | |
| FUNDX INVT TR | 360876809 | FUNDX ETF | 787 | $38,453 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 501 | $38,427 | dollars as filed | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 2,560 | $38,349 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 1,949 | $38,220 | dollars as filed | |
| MFS HIGH YIELD MUNICIPAL TRUST | 59318E102 | SH BEN INT | 12,177 | $38,114 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A594 | AAM S&P 500 | 1,307 | $38,093 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 16,140 | $38,090 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 816 | $37,960 | dollars as filed | |
| KRANESHARES TRUST | 500767876 | EMRNG MKT CONS | 2,592 | $37,921 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 7,149 | $37,890 | dollars as filed | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 342,084 | $37,800 | dollars as filed | |
| GOLDMAN SACHS ETF TRUST ACCESS | 381430453 | ACCESS HIG YLD | 901 | $37,763 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 3,258 | $37,727 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 923 | $37,520 | dollars as filed | |
| REDWOOD TRUST INC | 758075AD7 | BOND | 40,000 | $37,400 | dollars as filed | principal |
| HERBALIFE LTD | G4412G101 | COM SHS | 2,512 | $37,378 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 4,485 | $37,315 | dollars as filed | |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 3,500 | $37,310 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000072971-23-000065 | this filing | 2023-02-13 | acceptance time not in the bulk data set |