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 |
|---|---|---|---|---|---|---|
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 71,623 | $2,859,903 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 76,875 | $2,851,293 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 200,696 | $2,849,883 | dollars as filed | |
| NOVOCURE LTD | 67011XAB9 | NOTE 11/0 | 3,182,000 | $2,839,140 | dollars as filed | principal |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 81,448 | $2,838,096 | dollars as filed | |
| GREEN PLAINS INC | 393222AK0 | NOTE 2.250% 3/1 | 2,453,000 | $2,833,215 | dollars as filed | principal |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 74,658 | $2,816,099 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 26,049 | $2,814,334 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 80,020 | $2,813,503 | dollars as filed | |
| FLAGSTAR BANK NATIONAL ASSOC | 64944P307 | UNIT 05/07/2051 | 64,818 | $2,811,805 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 201,401 | $2,811,558 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 232,932 | $2,806,826 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 509,893 | $2,804,412 | dollars as filed | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 219,579 | $2,804,024 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 210,761 | $2,798,906 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 262,344 | $2,796,587 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 111,961 | $2,794,341 | dollars as filed | |
| ADVISORSHARES TR | 00768Y206 | DORSEY WRIGT ADR | 58,491 | $2,793,530 | dollars as filed | |
| FIVE9 INC | 338307AD3 | NOTE 0.500% 6/0 | 3,033,000 | $2,792,877 | dollars as filed | principal |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 63,754 | $2,782,862 | dollars as filed | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 129,830 | $2,780,958 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 73,091 | $2,779,651 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 33,264 | $2,778,853 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 254,026 | $2,776,505 | dollars as filed | |
| OPIANT PHARMACEUTICALS INC | 683750103 | COM | 136,814 | $2,774,588 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 100,756 | $2,768,775 | dollars as filed | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 83,331 | $2,767,422 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 40,103 | $2,761,521 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 193,162 | $2,756,422 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 337,957 | $2,754,350 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 364,369 | $2,750,987 | dollars as filed | |
| SHAKE SHACK INC | 819047AB7 | NOTE 3/0 | 4,114,000 | $2,749,756 | dollars as filed | principal |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 55,522 | $2,747,229 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 63,105 | $2,738,757 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 95,133 | $2,734,122 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 101,478 | $2,733,817 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 530715AL5 | DEB 3.750% 2/1 | 7,293,430 | $2,724,825 | dollars as filed | principal |
| VANECK INTERNATIONAL HIGH YIEL | 92189F445 | INTERNATIONAL HI | 137,932 | $2,716,570 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 112,196 | $2,716,266 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 67,528 | $2,711,924 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 30,132 | $2,708,565 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 221,454 | $2,706,167 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 87,978 | $2,705,333 | dollars as filed | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 93,547 | $2,704,451 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 340,283 | $2,701,847 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 66,147 | $2,697,473 | dollars as filed | |
| MESA RTY TR | 590660106 | UNIT BEN INT | 122,550 | $2,697,326 | dollars as filed | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 161,296 | $2,695,256 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 106,894 | $2,693,729 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 51,122 | $2,689,017 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 46,110 | $2,688,214 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 34,159 | $2,684,799 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 58,816 | $2,678,481 | dollars as filed | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 157,289 | $2,677,059 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 18,009 | $2,676,137 | dollars as filed | |
| Delta Apparel Inc | 247368103 | COM | 252,039 | $2,674,134 | dollars as filed | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 309,940 | $2,668,584 | dollars as filed | |
| VERADIGM INC | 01988PAF5 | BOND | 1,846,000 | $2,664,276 | dollars as filed | principal |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 282,448 | $2,655,011 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 97,108 | $2,653,962 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 25,293 | $2,644,889 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 213,421 | $2,644,286 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 108,629 | $2,635,339 | dollars as filed | |
| BLACKLINE INC | 09239BAB5 | NOTE 0.125% 8/0 | 2,358,000 | $2,633,579 | dollars as filed | principal |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 20,855 | $2,627,313 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 44,511 | $2,626,564 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 195,437 | $2,620,810 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 67,502 | $2,616,378 | dollars as filed | |
| NRG ENERGY INC | 629377CG5 | DBCV 2.750% 6/0 | 2,624,000 | $2,608,334 | dollars as filed | principal |
| KORN FERRY COM NEW | 500643200 | Stock | 51,482 | $2,606,018 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 115,923 | $2,603,631 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 117,222 | $2,598,811 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 114,532 | $2,597,586 | dollars as filed | |
| EQUITY COMWLTH | 294628201 | 6.5% CNV PFD D | 103,569 | $2,594,662 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 24,724 | $2,593,300 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 71,081 | $2,590,191 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 250,000 | $2,587,500 | dollars as filed | call |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 229,607 | $2,583,077 | dollars as filed | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 272,339 | $2,581,774 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 150,096 | $2,580,150 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 45,484 | $2,578,033 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 42,415 | $2,572,046 | dollars as filed | |
| NEW MTN FIN CORP | 647551AC4 | BOND | 2,570,000 | $2,570,514 | dollars as filed | principal |
| APA CORPORATION COM | 03743Q108 | Stock | 55,000 | $2,567,400 | dollars as filed | call |
| AMC NETWORKS INC | 00164V103 | CL A | 163,841 | $2,567,381 | dollars as filed | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 321,094 | $2,562,330 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 31,317 | $2,561,104 | dollars as filed | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 271,823 | $2,559,213 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 10,700 | $2,555,802 | dollars as filed | call |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 157,601 | $2,554,713 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 34,195 | $2,553,341 | dollars as filed | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 171,821 | $2,551,542 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 200,782 | $2,549,932 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R795 | NASDAQ TRANSN | 101,096 | $2,549,642 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 29,757 | $2,548,984 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 656,937 | $2,548,916 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 933,396 | $2,548,171 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 139,832 | $2,544,941 | dollars as filed | |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 2,333,000 | $2,544,510 | dollars as filed | principal |
| ATI INC COM | 01741R102 | Stock | 85,178 | $2,543,416 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 290,893 | $2,542,405 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 21,502 | $2,541,107 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 37,341 | $2,539,164 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 47,392 | $2,532,617 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 42,950 | $2,528,038 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 35,889 | $2,524,432 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAB5 | NOTE 1.250%12/0 | 1,055,000 | $2,519,414 | dollars as filed | principal |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 17,068 | $2,518,420 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 35,817 | $2,517,227 | dollars as filed | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 241,286 | $2,511,787 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 89,715 | $2,510,227 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 94,999 | $2,509,873 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 249,481 | $2,509,779 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 240,207 | $2,505,359 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 49,413 | $2,501,302 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 79,710 | $2,498,112 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 71,781 | $2,495,826 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 251,541 | $2,492,770 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 220,907 | $2,489,621 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 20,000 | $2,488,800 | dollars as filed | call |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 24,246 | $2,487,639 | dollars as filed | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 224,220 | $2,486,600 | dollars as filed | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 60,340 | $2,486,008 | dollars as filed | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 154,753 | $2,485,338 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 119,964 | $2,482,056 | dollars as filed | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 403,027 | $2,478,616 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 42,412 | $2,474,317 | dollars as filed | |
| INDEXIQ ETF TR IQ GLB | 45409B883 | RES ETF | 72,279 | $2,467,606 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 284,856 | $2,466,852 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 2,910,000 | $2,463,112 | dollars as filed | principal |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 41,041 | $2,459,997 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 108,682 | $2,459,473 | dollars as filed | |
| ARRAY TECHNOLOGIES INC | 04271TAB6 | NOTE 1.000%12/0 | 2,410,000 | $2,456,682 | dollars as filed | principal |
| BELDEN INC COM | 077454106 | Stock | 34,032 | $2,446,901 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 70,086 | $2,445,300 | dollars as filed | |
| CABLE ONE INC | 12685JAE5 | NOTE 3/1 | 3,081,000 | $2,443,110 | dollars as filed | principal |
| EVERBRIDGE INC | 29978A104 | COM | 82,417 | $2,437,895 | dollars as filed | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 70,312 | $2,437,718 | dollars as filed | |
| HCI GROUP INC | 40416EAD5 | NOTE 4.250% 3/0 | 3,316,000 | $2,437,260 | dollars as filed | principal |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 21,199 | $2,436,401 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 139,007 | $2,431,232 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 73,731 | $2,430,160 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 48,607 | $2,424,031 | dollars as filed | |
| HARTFORD MULTIFACTOR EMERGING MARKETS ETF | 518416201 | ETF | 124,277 | $2,421,214 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 13,482 | $2,416,649 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H305 | CONV | 97,533 | $2,415,893 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017AU8 | NOTE 0.125%11/1 | 2,250,000 | $2,414,565 | dollars as filed | principal |
| EDITAS MEDICINE INC | 28106W103 | COM | 272,004 | $2,412,675 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 53,039 | $2,411,684 | dollars as filed | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 554,616 | $2,401,488 | dollars as filed | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 175,892 | $2,393,890 | dollars as filed | |
| SILICON LABORATORIES INC | 826919AD4 | NOTE 0.625% 6/1 | 1,904,000 | $2,389,977 | dollars as filed | principal |
| CABLE ONE, INC. | 12685JAG0 | NOTE | 3,198,000 | $2,369,654 | dollars as filed | principal |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 67,560 | $2,365,951 | dollars as filed | |
| INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUMETF | 46137V704 | ETF | 29,916 | $2,365,075 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 24,817 | $2,361,585 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 13,744 | $2,360,532 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 164,551 | $2,348,143 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 38,730 | $2,347,039 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 45,563 | $2,346,495 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 171,768 | $2,346,351 | dollars as filed | |
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 2,859,000 | $2,343,780 | dollars as filed | principal |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 87,806 | $2,343,543 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 321,347 | $2,342,620 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 68,169 | $2,340,241 | dollars as filed | |
| NUVEEN CORE PLUS IMPACT FUND | 67080D103 | COM BEN INT | 225,696 | $2,338,211 | dollars as filed | |
| PERFICIENT INC | 71375UAD3 | NOTE 1.250% 8/0 | 1,643,000 | $2,337,168 | dollars as filed | principal |
| MASIMO CORP COM | 574795100 | Stock | 15,755 | $2,330,953 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 47,624 | $2,328,337 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 52,383 | $2,325,805 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 82,792 | $2,324,799 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 137,649 | $2,320,762 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 397,069 | $2,318,885 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 24,788 | $2,307,515 | dollars as filed | |
| EASTERN CO | 276317104 | COM | 119,355 | $2,301,164 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 100,865 | $2,298,720 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 204,051 | $2,295,574 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 99,648 | $2,291,904 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 70,465 | $2,290,817 | dollars as filed | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 464,374 | $2,289,364 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 108,939 | $2,288,808 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y822 | S&P INVT GRD PFD | 126,599 | $2,283,846 | dollars as filed | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 98,799 | $2,283,245 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 125,207 | $2,282,524 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 250,000 | $2,280,000 | dollars as filed | put |
| VAIL RESORTS INC | 91879QAN9 | NOTE 1/0 | 2,431,000 | $2,275,392 | dollars as filed | principal |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 12,594 | $2,271,580 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 388,952 | $2,271,482 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 9,200 | $2,267,064 | dollars as filed | call |
| CBIZ INC | 124805102 | COM | 48,383 | $2,266,749 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 23,892 | $2,265,440 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 11,659 | $2,264,877 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 27,503 | $2,261,571 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 95,411 | $2,256,470 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 71,477 | $2,255,814 | dollars as filed | |
| WAYFAIR INC | 94419LAF8 | NOTE 1.000% 8/1 | 3,923,000 | $2,254,156 | dollars as filed | principal |
| CSG SYSTEMS | 126349109 | COM | 39,356 | $2,251,163 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 212,406 | $2,249,381 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 70,710 | $2,246,457 | dollars as filed | |
| ENCORE CAP EUROPE FIN LTD | 29260UAA5 | BOND | 1,850,000 | $2,246,363 | dollars as filed | principal |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 235,490 | $2,244,220 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 97,122 | $2,242,548 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 65,535 | $2,241,952 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 106,420 | $2,235,885 | dollars as filed | |
| ABRDN GLOBAL INCOME FUND INC | 003013109 | COM | 463,435 | $2,233,757 | dollars as filed | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 442,334 | $2,229,363 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP I | 42330PAJ6 | NOTE 4.125% 9/1 | 2,234,000 | $2,226,740 | dollars as filed | principal |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 354,531 | $2,226,455 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 104,152 | $2,221,562 | dollars as filed | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 189,796 | $2,220,614 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 4,334 | $2,220,569 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 35,256 | $2,219,371 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 984,328 | $2,214,738 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 317,847 | $2,212,215 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 41,917 | $2,211,960 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072AA9 | NOTE 0.375% 6/1 | 2,666,000 | $2,208,168 | dollars as filed | principal |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 49,077 | $2,206,011 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J395 | BULETSHS 2029 HG | 110,092 | $2,194,684 | dollars as filed | |
| PIMCO EQUITY SER | 72202L371 | RAFI DYN MULTI | 85,518 | $2,192,682 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 10,200 | $2,185,860 | dollars as filed | put |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 69,742 | $2,175,253 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 3,456,000 | $2,170,921 | dollars as filed | principal |
| PERMIANVILLE RTY TR | 71425H100 | TR UNIT | 647,695 | $2,169,778 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 71,345 | $2,168,888 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 145,892 | $2,160,661 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 11,785 | $2,160,545 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 111,400 | $2,153,362 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 156,730 | $2,150,336 | dollars as filed | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 120,583 | $2,149,998 | dollars as filed | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 322,353 | $2,146,871 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 172,617 | $2,145,630 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 27,049 | $2,143,633 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 136,684 | $2,141,838 | dollars as filed | |
| AMRYT PHARMA LTD - SPNR ADR | 03217L106 | COMMON EQUITY | 293,398 | $2,141,805 | dollars as filed | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 83,549 | $2,129,664 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 90,376 | $2,125,643 | dollars as filed | |
| PEGASYSTEMS INC | 705573AB9 | NOTE 0.750% 3/0 | 2,457,000 | $2,124,445 | dollars as filed | principal |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 54,856 | $2,120,733 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 33,868 | $2,117,427 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 56,325 | $2,115,549 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 16,166 | $2,115,043 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 29,933 | $2,113,869 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 8,962 | $2,113,508 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 69,867 | $2,112,779 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 27,466 | $2,111,861 | dollars as filed | |
| USD PARTNERS LP LP | 903318103 | STOK | 666,835 | $2,107,198 | dollars as filed | |
| PDC ENERGY INC | 69327R101 | COM | 33,147 | $2,104,171 | dollars as filed | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 88,218 | $2,096,060 | dollars as filed | |
| BLOCK INC | 852234AJ2 | NOTE 5/0 | 2,570,000 | $2,093,265 | dollars as filed | principal |
| VICTORY PORTFOLIOS II | 92647N667 | VICSHS DV AC ETF | 46,720 | $2,086,048 | dollars as filed | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 127,410 | $2,084,428 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 583,429 | $2,082,842 | dollars as filed | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 142,222 | $2,082,130 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 181,891 | $2,077,195 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 333,649 | $2,071,960 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 31,482 | $2,070,266 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 20,000 | $2,069,800 | dollars as filed | call |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 161,570 | $2,063,249 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 53,669 | $2,061,962 | dollars as filed | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 185,987 | $2,058,876 | dollars as filed | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 676,763 | $2,057,360 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 70,862 | $2,056,415 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 184,390 | $2,055,949 | dollars as filed | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 28,855 | $2,051,590 | dollars as filed | |
| CHASE CORP | 16150R104 | COM | 23,764 | $2,049,883 | dollars as filed | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 139,402 | $2,042,242 | dollars as filed | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 303,048 | $2,039,511 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 62,374 | $2,039,006 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 89,442 | $2,038,383 | dollars as filed | |
| VALUE LINE INC | 920437100 | COMMON STOCK | 40,057 | $2,038,100 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 49,940 | $2,031,559 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 64,069 | $2,027,784 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 92,400 | $2,027,257 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 17,800 | $2,025,640 | dollars as filed | put |
| VOYA EMERGING MKTS HIGH DIVI | 92912P108 | COM | 392,353 | $2,024,542 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 24,578 | $2,023,261 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 17,771 | $2,015,587 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 17,551 | $2,007,483 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 50,000 | $2,006,500 | dollars as filed | put |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 184,984 | $2,005,227 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 39,153 | $2,002,677 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 215,502 | $2,002,013 | dollars as filed | |
| KAMADA LTD | M6240T109 | SHS | 513,876 | $2,000,052 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 49,751 | $1,996,507 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 137,178 | $1,994,565 | dollars as filed | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 176,063 | $1,989,512 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 23,912 | $1,988,761 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 116,956 | $1,985,913 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 18,206 | $1,979,356 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 192,874 | $1,978,887 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 116,622 | $1,977,909 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 93,514 | $1,977,822 | dollars as filed | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 227,729 | $1,974,411 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E156 | S&P SMLCP FINL | 40,964 | $1,971,598 | dollars as filed | |
| HESKA CORP | 42805E306 | COM | 31,689 | $1,969,788 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y607 | PRIN U S SMALL | 50,109 | $1,959,011 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 45,916 | $1,958,317 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 79,363 | $1,957,885 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 46,425 | $1,957,277 | dollars as filed | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 175,151 | $1,954,688 | dollars as filed | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 1,618,000 | $1,954,156 | dollars as filed | principal |
| SAIA INC | 78709Y105 | COM | 9,318 | $1,953,798 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 35,331 | $1,952,391 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 78,185 | $1,952,280 | dollars as filed | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 28,418 | $1,947,201 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 98,408 | $1,943,558 | dollars as filed | |
| BURLINGTON STORES INC | 122017AB2 | NOTE 2.250% 4/1 | 1,679,000 | $1,937,717 | dollars as filed | principal |
| CVR PARTNERS LP | 126633205 | COM | 19,258 | $1,936,969 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 25,300 | $1,936,715 | dollars as filed | put |
| JAZZ INVESTMENTS I LTD | 472145AD3 | NOTE 1.500% 8/1 | 1,955,000 | $1,933,827 | dollars as filed | principal |
| INMODE LTD SHS | M5425M103 | Stock | 53,981 | $1,927,122 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 35,364 | $1,926,277 | dollars as filed | |
| ETSY INC | 29786AAN6 | NOTE 0.250% 6/1 | 2,236,000 | $1,925,688 | dollars as filed | principal |
| HALOZYME THERAPEUTICS INC | 40637HAD1 | NOTE 0.250% 3/0 | 1,978,000 | $1,924,653 | dollars as filed | principal |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 234,245 | $1,918,467 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 14,102 | $1,916,039 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 106,562 | $1,915,986 | dollars as filed | |
| HERBALIFE NUTRITION LTD | 42703MAD5 | NOTE 2.625% 3/1 | 2,066,000 | $1,905,885 | dollars as filed | principal |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 10,623 | $1,902,508 | dollars as filed | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 251,166 | $1,898,815 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 64,049 | $1,897,131 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 117,935 | $1,890,504 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 17,752 | $1,890,411 | dollars as filed | |
| ISHARES TR | 46435U168 | IBONDS 25 TRM HG | 83,845 | $1,887,351 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 10,000 | $1,885,400 | dollars as filed | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 50,000 | $1,885,000 | dollars as filed | put |
| ROYAL CARIBBEAN GROUP | 780153BB7 | NOTE 4.250% 6/1 | 1,884,000 | $1,879,327 | dollars as filed | principal |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 46139W858 | ETF | 94,469 | $1,878,988 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 40,307 | $1,873,066 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 191,787 | $1,869,924 | dollars as filed | |
| PACER TRENDPILOT EUROPEAN INDEX ETF | 69374H808 | ETF | 82,218 | $1,869,638 | dollars as filed | |
| INVITAE CORP | 46185LAB9 | NOTE 2.000% 9/0 | 2,500,000 | $1,868,750 | dollars as filed | principal |
| UIPATH INC | 90364P105 | CL A | 146,711 | $1,864,697 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 175,001 | $1,855,012 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 75,000 | $1,854,750 | dollars as filed | put |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 144,658 | $1,853,069 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 351,259 | $1,851,135 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 26,154 | $1,846,211 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 140,677 | $1,845,682 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 37,721 | $1,837,975 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 22,235 | $1,837,945 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 39,865 | $1,834,588 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 150,000 | $1,833,000 | dollars as filed | put |
| SHAKE SHACK INC | 819047101 | CL A | 44,133 | $1,832,844 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 31,553 | $1,828,812 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 99,975 | $1,827,543 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 235,292 | $1,825,867 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 23,343 | $1,823,556 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 20,500 | $1,818,965 | dollars as filed | call |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 34,692 | $1,817,861 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 59,858 | $1,816,691 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 2,188,000 | $1,812,867 | dollars as filed | principal |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 64,689 | $1,799,001 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 93,100 | $1,797,761 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 15,852 | $1,797,610 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 225,051 | $1,795,907 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 274,985 | $1,792,903 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 43,899 | $1,791,504 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 119,138 | $1,789,453 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 16,200 | $1,786,860 | dollars as filed | call |
| LENNAR CORP CL B | 526057302 | Stock | 23,893 | $1,786,719 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 30,835 | $1,786,272 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762UAC9 | BOND | 1,819,000 | $1,786,149 | dollars as filed | principal |
| UNITED STS 12 MONTH NAT GAS | 91288X109 | UNIT BEN INT | 103,542 | $1,784,028 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 21,687 | $1,780,502 | dollars as filed | |
| BIODESIX INC | 09075X108 | COM | 773,834 | $1,779,819 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 652,550 | $1,774,936 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 40,760 | $1,773,878 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 30,208 | $1,773,512 | dollars as filed | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 161,220 | $1,771,808 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 16,100 | $1,767,619 | dollars as filed | put |
| NCR VOYIX CORPORATION | 62886E108 | COM | 75,164 | $1,759,589 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 75,540 | $1,756,312 | dollars as filed | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 22,164 | $1,754,723 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 101,677 | $1,752,912 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 22,085 | $1,752,666 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 12,446 | $1,751,767 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 124,842 | $1,749,036 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 36,129 | $1,748,283 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 92,937 | $1,748,145 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 824,410 | $1,747,749 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 15,062 | $1,746,138 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,200 | $1,745,952 | dollars as filed | put |
| OLD NATL BANCORP IND | 680033107 | COM | 97,069 | $1,745,300 | dollars as filed | |
| JBT MAREL CORPORATION | 477839AB0 | NOTE 0.250% 5/1 | 2,018,000 | $1,744,682 | dollars as filed | principal |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 91,820 | $1,741,425 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 231,754 | $1,738,156 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 207,717 | $1,736,514 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T602 | CORE BOND ETF | 41,565 | $1,729,104 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 77,329 | $1,728,303 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 149,016 | $1,722,626 | dollars as filed | |
| PIMCO ACCESS INCOME FUND | 72203T100 | SHS BENFIN INT | 116,439 | $1,722,133 | dollars as filed | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 66,561 | $1,720,601 | dollars as filed | |
| VAREX IMAGING CORP | 92214XAB2 | NOTE 4.000% 6/0 | 1,500,000 | $1,717,500 | dollars as filed | principal |
| BARNES GROUP INC | 067806109 | COM | 42,011 | $1,716,137 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 20,818 | $1,713,113 | dollars as filed | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 165,137 | $1,712,471 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 137,127 | $1,711,345 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 20,000 | $1,710,000 | dollars as filed | put |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 82,055 | $1,706,744 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 53,177 | $1,705,918 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 31,787 | $1,701,241 | dollars as filed | |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 161,851 | $1,701,051 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 36,007 | $1,695,931 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 353,756 | $1,694,491 | dollars as filed | |
| BLACKROCK LONG-TERM MUNCIPAL A | 09250B103 | COM | 179,984 | $1,691,850 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 10,123 | $1,689,529 | dollars as filed | |
| SMART GLOBAL HLDGS INC | 83205YAB0 | BOND | 1,672,000 | $1,686,212 | dollars as filed | principal |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 58,166 | $1,685,651 | dollars as filed | |
| PROSHARES TR | 74347G804 | K-1 FREE CRD OIL | 37,602 | $1,685,321 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 50,000 | $1,682,000 | dollars as filed | put |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 520,286 | $1,675,321 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 173,620 | $1,673,697 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 8,971 | $1,672,105 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 76,896 | $1,662,491 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 40,000 | $1,659,600 | dollars as filed | call |
| GLOBANT S A | L44385109 | COM | 9,817 | $1,650,826 | dollars as filed | |
| DELAWARE ENHANCED GLOBAL DIVID | 246060107 | COM | 211,341 | $1,648,460 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 50,985 | $1,644,267 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 117,063 | $1,643,562 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,600 | $1,643,400 | dollars as filed | put |
| PROFIRE ENERGY INC | 74316X101 | COM | 1,548,578 | $1,641,493 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 46,178 | $1,640,704 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 143,648 | $1,637,587 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 38,312 | $1,637,071 | dollars as filed | |
| NUVEEN OHIO QUALITY INC MUNI | 670980101 | COM | 128,927 | $1,636,084 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 118,709 | $1,634,623 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 45,958 | $1,631,510 | dollars as filed | |
| MALLINCKRODT PLC | G5890A102 | COM | 209,159 | $1,620,983 | dollars as filed | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 154,710 | $1,616,722 | dollars as filed | |
| ISHARES INC | 464286210 | EURO HIGH YIELD | 36,469 | $1,614,665 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 200,648 | $1,611,204 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 24,852 | $1,609,149 | dollars as filed | |
| FUBOTV INC | 35953DAB0 | NOTE 3.250% 2/1 | 3,438,000 | $1,608,709 | dollars as filed | principal |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 101,037 | $1,608,509 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 160,346 | $1,606,667 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 41,889 | $1,604,349 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 41,834 | $1,603,497 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 19,739 | $1,602,610 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 16,113 | $1,595,993 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 52,168 | $1,594,255 | dollars as filed | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 73,205 | $1,592,209 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 168,637 | $1,591,934 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 14,700 | $1,590,687 | dollars as filed | put |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 138,358 | $1,589,734 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 30,033 | $1,589,346 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 29,100 | $1,585,659 | dollars as filed | put |
| RIVERNORTH OPPORTUNITIES FD | 76881Y109 | COM | 128,677 | $1,580,148 | dollars as filed | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 137,870 | $1,578,612 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 309,893 | $1,577,355 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 36,000 | $1,577,160 | dollars as filed | call |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 21,623 | $1,573,073 | dollars as filed | |
| ENVESTNET INC | 29404KAE6 | NOTE 0.750% 8/1 | 1,731,000 | $1,572,198 | dollars as filed | principal |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 146,878 | $1,571,594 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 66,907 | $1,568,970 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 20,477 | $1,568,128 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 66,109 | $1,564,801 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 200,000 | $1,560,000 | dollars as filed | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 341,812 | $1,558,664 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 84,237 | $1,555,015 | dollars as filed | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 158,646 | $1,554,731 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 16,420 | $1,554,482 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 65,251 | $1,548,406 | dollars as filed | |
| Delek Logistics Partners LP | 24664T103 | Com | 34,182 | $1,546,735 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 59,452 | $1,546,347 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 20,263 | $1,539,178 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 28,070 | $1,539,078 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 60,648 | $1,536,821 | dollars as filed | |
| HIGHLAND GLOBAL ALLOCATION F | 43010T104 | COM | 162,791 | $1,533,491 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017AH7 | NOTE 2.250% 2/1 | 778,000 | $1,529,229 | dollars as filed | principal |
| INGLES MKTS INC CL A | 457030104 | Stock | 15,810 | $1,525,032 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 84,223 | $1,518,540 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 17,537 | $1,516,599 | dollars as filed | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 139,964 | $1,514,410 | dollars as filed | |
| LHC GROUP | 50187A107 | COM | 9,360 | $1,513,418 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 106,880 | $1,512,352 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 50,000 | $1,510,000 | dollars as filed | call |
| OLIN CORP | 680665205 | COM PAR $1 | 28,500 | $1,508,790 | dollars as filed | call |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 58,071 | $1,508,685 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 87,583 | $1,499,421 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 126,257 | $1,497,404 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 81,115 | $1,489,271 | dollars as filed | |
| AC IMMUNE SA | H00263105 | SHS | 729,924 | $1,489,045 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 43,175 | $1,487,379 | dollars as filed | |
| INSIGHT SELECT INCOME FD | 45781W109 | COM | 98,324 | $1,485,676 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 25,027 | $1,485,102 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 41,633 | $1,485,049 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 57,405 | $1,482,197 | dollars as filed | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 26,690 | $1,480,636 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 296,994 | $1,479,030 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 28,378 | $1,474,804 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 499,480 | $1,473,465 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 58,200 | $1,470,714 | dollars as filed | put |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 9,469 | $1,466,464 | dollars as filed | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 16,382 | $1,465,534 | dollars as filed | |
| ZILLOW GROUP INC | 98954MAE1 | NOTE 0.750% 9/0 | 1,406,000 | $1,463,393 | dollars as filed | principal |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 164,606 | $1,461,701 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 41,784 | $1,461,395 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 60,000 | $1,456,800 | dollars as filed | put |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 281,225 | $1,456,745 | 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 |