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 |
|---|---|---|---|---|---|---|
| 3M CO COM | 88579Y101 | Stock | 5,300 | $635,576 | dollars as filed | put |
| FLEX LTD ORD | Y2573F102 | Stock | 29,500 | $633,070 | dollars as filed | call |
| PROVENTION BIO INC | 74374N102 | COM | 59,848 | $632,594 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 17,838 | $631,287 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 22,236 | $631,058 | dollars as filed | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 27,129 | $630,206 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 5,922 | $629,983 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 16,218 | $629,096 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 41,839 | $628,840 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 6,300 | $628,803 | dollars as filed | put |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 25,367 | $626,312 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 7,315 | $625,034 | dollars as filed | |
| SNAP INC | 83304AAB2 | NOTE 0.75% 08/01/2026 | 731,000 | $622,921 | dollars as filed | principal |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 25,303 | $622,707 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 33,800 | $622,258 | dollars as filed | put |
| INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | 46137V795 | ETF | 18,196 | $622,121 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 56,758 | $620,932 | dollars as filed | |
| SENSTAR TECHNOLOGIES LTD | M8T77E105 | COM | 492,620 | $620,701 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 5,700 | $618,051 | dollars as filed | put |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 38,408 | $616,454 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 36,717 | $616,416 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 35,256 | $615,922 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 55,206 | $614,995 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L810 | WESTN ASET TTL | 30,537 | $614,099 | dollars as filed | |
| NOVA LTD | 66980MAB2 | BOND | 498,000 | $611,987 | dollars as filed | principal |
| ISHARES TR | 46435G102 | CONV BD ETF | 8,798 | $611,197 | dollars as filed | |
| ALPS ETF TR | 00162Q460 | CMN | 13,426 | $610,749 | dollars as filed | |
| HECLA MINING COMPANY | 422704205 | PFD CV SER B | 10,481 | $610,361 | dollars as filed | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 6,032 | $609,594 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 103,947 | $608,090 | dollars as filed | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 11,099 | $607,289 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 122,316 | $606,688 | dollars as filed | |
| AMYRIS INC | 03236M200 | COM NEW | 394,606 | $603,747 | dollars as filed | |
| VANECK ETF TRUST | 92189F635 | ISRAEL ETF | 16,897 | $603,098 | dollars as filed | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 5,434 | $602,418 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 172,852 | $601,525 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 81,732 | $600,731 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,400 | $600,610 | dollars as filed | call |
| CERENCE INC COM | 156727109 | Stock | 32,383 | $600,056 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 70,192 | $599,441 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 14,977 | $599,229 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 83,930 | $597,581 | dollars as filed | |
| United States Brent Oil Fund L | 91167Q100 | COM | 20,997 | $593,795 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 36,744 | $593,416 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 65,414 | $593,305 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 22,831 | $593,150 | dollars as filed | |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 663,000 | $592,894 | dollars as filed | principal |
| SABRE CORP | 78573M203 | 6.50% CONV PFD A | 7,036 | $592,220 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 4,427 | $589,461 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 8,389 | $587,566 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 31,246 | $587,112 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 12,180 | $586,223 | dollars as filed | |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 67,463 | $585,578 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 7,000 | $585,200 | dollars as filed | put |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 100,000 | $584,000 | dollars as filed | put |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 100,000 | $584,000 | dollars as filed | call |
| URBAN EDGE PPTYS | 91704F104 | COM | 41,443 | $583,932 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 3,556 | $583,326 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 7,308 | $574,920 | dollars as filed | |
| DENBURY INC | 24790A101 | COM | 6,603 | $574,594 | dollars as filed | |
| FRANCHISE GROUP INC | 35180X105 | COM | 24,100 | $574,062 | dollars as filed | |
| VOYA ASIA PACIFIC HIGH DIVIDEN | 92912J102 | COM | 93,090 | $570,642 | dollars as filed | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 75,043 | $569,577 | dollars as filed | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 18,724 | $568,835 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 17,298 | $568,759 | dollars as filed | |
| NUVEEN CORPORATE INCOME 2023 | 67079F101 | COM | 62,604 | $567,975 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 24,081 | $566,866 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 23,576 | $566,767 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 9,660 | $566,752 | dollars as filed | |
| EPR PPTYS | 26884U208 | PFD C CV 5.75% | 31,521 | $566,432 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 371,744 | $565,051 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 33,295 | $563,684 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 93,609 | $562,590 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 3,400 | $561,748 | dollars as filed | call |
| NEUBERGER BERMAN NY INT MUN | 64124K102 | COM | 58,999 | $556,361 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 46,920 | $556,002 | dollars as filed | |
| Intel Corp | 458140100 | COM | 21,000 | $555,030 | dollars as filed | call |
| WISDOMTREE TR | 97717Y691 | CMN | 22,074 | $553,616 | dollars as filed | |
| GUARDANT HEALTH INC | 40131MAB5 | NOTE 11/1 | 867,000 | $547,398 | dollars as filed | principal |
| WESTERN ASSET INVT GRADE OPP | 95790A101 | COM | 33,594 | $546,910 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043309 | PFD CONV SER C | 11,503 | $546,393 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 10,242 | $545,899 | dollars as filed | |
| EBIX INC | 278715206 | COM NEW | 27,294 | $544,788 | dollars as filed | |
| INVESCO | 46090C305 | EXCHANGE TRADED | 14,566 | $544,768 | dollars as filed | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 103,267 | $544,217 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 20,000 | $544,000 | dollars as filed | call |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 54,485 | $542,126 | dollars as filed | |
| RIVERNORTH MANAGED DUR MUN I | 76882M104 | COM | 35,666 | $541,410 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 32,500 | $541,125 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 8,183 | $541,060 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 44,907 | $539,337 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 53,981 | $538,730 | dollars as filed | |
| VROOM INC | 92918VAB5 | Convertible Debt | 1,500,000 | $537,180 | dollars as filed | principal |
| Home Depot, Inc | 437076102 | COM | 1,700 | $536,962 | dollars as filed | put |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 87,248 | $536,575 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 26,772 | $535,709 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E545 | MSCI GBL TIMBR | 17,677 | $534,576 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 12,349 | $534,218 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J834 | MULTFCTR EMRNG | 23,014 | $533,695 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 22,285 | $533,503 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 24,450 | $533,499 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 28,925 | $533,377 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 15,761 | $531,146 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 10,940 | $531,027 | dollars as filed | |
| SUI GROUP HOLDINGS LIMITED | 59982U200 | COM NEW | 257,997 | $528,894 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 6,738 | $527,719 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 15,843 | $527,203 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 15,012 | $526,470 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 10,669 | $525,875 | dollars as filed | |
| NUVEEN CALIFORNIA SELECT TAX-F | 67063R103 | SH BEN INT | 36,540 | $524,350 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 132,137 | $523,263 | dollars as filed | |
| NUVEEN NY MUN VALUE FD | 67062M105 | COM | 63,294 | $522,809 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 4,483 | $522,267 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 25,851 | $520,122 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 53,794 | $519,112 | dollars as filed | |
| ECOFIN SUSTAINABLE & SOC IMP T | 27901F109 | COM SH BEN INT | 40,396 | $519,089 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 70,161 | $517,789 | dollars as filed | |
| PROSHARES TR | 74347B169 | CMN | 18,278 | $517,632 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 14,008 | $511,992 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 50,691 | $511,472 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 125,000 | $511,250 | dollars as filed | call |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 22,161 | $510,589 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 15,759 | $509,489 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 11,148 | $508,907 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 13,770 | $508,665 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 8,567 | $508,109 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 39,500 | $507,575 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 18,073 | $507,490 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 37,286 | $507,462 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 11,270 | $506,925 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 6,360 | $505,557 | dollars as filed | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 122,067 | $505,358 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 64,626 | $504,729 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 10,086 | $504,401 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 29,787 | $503,400 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 29,782 | $503,316 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 55,571 | $502,362 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 15,916 | $501,991 | dollars as filed | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 26,723 | $499,987 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 48,584 | $499,929 | dollars as filed | |
| SPECIAL OPPORTUNITIES FD INC | 84741T401 | 2.75% CNV PFD C | 21,990 | $498,953 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 11,272 | $498,335 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 9,268 | $498,156 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,500 | $498,100 | dollars as filed | put |
| NUVEEN PFD & INCOME 2022 TER | 67075T105 | COM | 28,146 | $497,902 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 3,013 | $497,476 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 34,648 | $497,199 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 4,500 | $494,730 | dollars as filed | put |
| NUVEEN GA DIVID | 67072B107 | COM | 48,695 | $493,227 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 105,797 | $493,013 | dollars as filed | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 20,619 | $492,175 | dollars as filed | |
| RAMBUS INC DEL | 750917AG1 | NOTE 1.375% 2/0 | 250,000 | $491,900 | dollars as filed | principal |
| MAXIMUS INC | 577933104 | COM | 6,705 | $491,678 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 22,970 | $490,640 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,600 | $488,700 | dollars as filed | put |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 10,530 | $487,855 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 9,824 | $487,664 | dollars as filed | |
| AMYRIS INC | 03236MAJ0 | BOND | 1,500,000 | $486,750 | dollars as filed | principal |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 50,955 | $485,601 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 24,622 | $485,300 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,700 | $484,623 | dollars as filed | call |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 44,820 | $482,263 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 10,276 | $481,945 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 89,667 | $480,616 | dollars as filed | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 10,266 | $480,450 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 2,700 | $479,602 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 38,747 | $479,301 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 6,170 | $478,668 | dollars as filed | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 82,558 | $477,182 | dollars as filed | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 8,248 | $477,064 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 18,307 | $476,897 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 13,101 | $476,876 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 31,593 | $476,422 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 7,877 | $475,063 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 37,717 | $474,102 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 35,738 | $473,529 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 12,000 | $472,800 | dollars as filed | put |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 32,696 | $471,149 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 18,490 | $470,940 | dollars as filed | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 72,433 | $470,815 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,500 | $469,350 | dollars as filed | call |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 17,426 | $468,236 | dollars as filed | |
| RBB FD INC | 74933W627 | MOTLEY FOOL MID | 21,890 | $467,015 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 3,902 | $465,664 | dollars as filed | |
| NXG CUSHING MIDSTREAM ENERGY | 231631300 | COM NEW | 13,843 | $464,710 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 6,424 | $464,037 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 29,851 | $463,884 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 32,378 | $463,330 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 15,448 | $462,358 | dollars as filed | |
| Aussie $ ETF | 46090N103 | ETF | 6,858 | $462,229 | dollars as filed | |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 8,668 | $461,976 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 72,527 | $461,272 | dollars as filed | |
| LIBERTY | 531229888 | COMMON STOCK | 14,255 | $459,439 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 20,631 | $458,627 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 11,376 | $457,998 | dollars as filed | |
| PHX MINERALS INC CL A | 69291A100 | Stock | 117,733 | $457,982 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 33,376 | $457,586 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 72,849 | $457,492 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 8,976 | $457,058 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V688 | NEXT GEN CON ETF | 6,472 | $456,879 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 7,264 | $456,470 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 38,313 | $455,925 | dollars as filed | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 89,900 | $455,793 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 26,658 | $453,986 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 40,905 | $453,635 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 5,753 | $453,292 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 31,618 | $452,138 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 8,797 | $451,044 | dollars as filed | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 20,708 | $448,949 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 3,113 | $447,680 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 30,554 | $446,088 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 20,721 | $445,916 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 46,287 | $445,281 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 72,613 | $443,665 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 271,907 | $443,208 | dollars as filed | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 27,315 | $441,957 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 34,573 | $441,843 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 6,393 | $441,541 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 15,998 | $440,905 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 27,672 | $440,815 | dollars as filed | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 21,312 | $440,514 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 43,661 | $438,357 | dollars as filed | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 30,798 | $437,332 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 13,180 | $436,786 | dollars as filed | |
| NUVEEN SHORT DURATION CREDIT | 67074X107 | COM | 36,790 | $436,329 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 96,251 | $434,092 | dollars as filed | |
| CENTURY ALUM CO | 156431AQ1 | NOTE 2.750% 5/0 | 600,000 | $432,138 | dollars as filed | principal |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 75,287 | $429,889 | dollars as filed | |
| GMS INC | 36251C103 | COM | 8,608 | $428,678 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 21,884 | $428,489 | dollars as filed | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 40,902 | $427,426 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 32,275 | $426,676 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 8,575 | $426,263 | dollars as filed | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 11,612 | $425,696 | dollars as filed | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 12,714 | $424,508 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333XAF5 | BOND | 391,000 | $424,016 | dollars as filed | principal |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 10,983 | $423,273 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 15,000 | $422,550 | dollars as filed | call |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 17,316 | $421,990 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 21,082 | $421,218 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 21,638 | $419,344 | dollars as filed | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 6,960 | $418,783 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 77,068 | $418,479 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 76,701 | $418,021 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 45,582 | $417,987 | dollars as filed | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 25,000 | $417,750 | dollars as filed | call |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 23,169 | $417,274 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 14,699 | $416,569 | dollars as filed | |
| PCM FD INC | 69323T101 | COM | 52,894 | $416,276 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 6,647 | $415,503 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 26,456 | $414,301 | dollars as filed | |
| TORTOISE PWR & ENERGY INFRASTR | 89147X104 | COM | 32,417 | $413,641 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 30,000 | $413,100 | dollars as filed | call |
| Netflix, Inc | 64110L106 | COM | 1,400 | $412,832 | dollars as filed | call |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 340,908 | $412,499 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 34,787 | $411,530 | dollars as filed | |
| JAMF HLDG CORP | 47074LAB1 | NOTE 0.125% 9/0 | 527,000 | $411,060 | dollars as filed | principal |
| FORTINET INC COM | 34959E109 | Stock | 8,400 | $410,676 | dollars as filed | put |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 233,069 | $410,201 | dollars as filed | |
| PROSPECT CAP CORP | 74348TAT9 | BOND | 409,000 | $408,742 | dollars as filed | principal |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 26,589 | $407,343 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 6,758 | $406,779 | dollars as filed | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142409 | COM | 24,357 | $406,275 | dollars as filed | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 85,235 | $405,718 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 71,545 | $405,659 | dollars as filed | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 43,782 | $404,546 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 5,764 | $402,500 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 13,429 | $401,796 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J190 | GERMANY ALPHA | 11,317 | $399,717 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 9,069 | $397,313 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 26,941 | $396,302 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 35,301 | $395,725 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 4,446 | $394,815 | dollars as filed | |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 8,436 | $394,636 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 7,974 | $393,756 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 8,928 | $393,457 | dollars as filed | |
| SERA PROGNOSTICS INC | 81749D107 | CMN | 312,255 | $393,441 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 56,850 | $393,402 | dollars as filed | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 38,604 | $393,375 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 17,301 | $392,388 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 16,757 | $391,276 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 24,329 | $389,750 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 17,129 | $389,000 | dollars as filed | |
| PINDUODUO INC | 722304AB8 | NOTE 10/0 | 192,000 | $388,800 | dollars as filed | principal |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 6,398 | $388,486 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 12,197 | $388,231 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E529 | NY AMT FRE MUN | 17,499 | $387,253 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 4,979 | $387,071 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 6,256 | $386,871 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 178,781 | $386,167 | dollars as filed | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 84,115 | $386,088 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 32,521 | $385,699 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 24,849 | $385,408 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 366,906 | $385,251 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 9,722 | $383,631 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 56,324 | $383,567 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 4,069 | $383,056 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 5,580 | $381,839 | dollars as filed | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 6,382 | $381,325 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 4,600 | $381,294 | dollars as filed | put |
| CENTER COAST BRKFLD MLP ENRGY SHS BEN INT | 151461209 | CEF | 21,976 | $381,284 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 5,414 | $381,145 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 4,612 | $380,951 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 79,969 | $380,652 | dollars as filed | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 33,797 | $380,554 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X806 | VS NASDQ NXT 50 | 15,821 | $380,179 | dollars as filed | |
| SSR Mining Inc | 784730AB9 | Convertible bond | 337,000 | $379,968 | dollars as filed | principal |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 11,021 | $379,122 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 20,004 | $378,875 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 12,622 | $378,786 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 12,342 | $378,282 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 42,507 | $377,888 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 100 | $377,522 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N832 | VCSHS US SML CAP | 6,508 | $377,482 | dollars as filed | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 17,533 | $376,609 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 55,926 | $376,382 | dollars as filed | |
| CARA THERAPEUTICS INC | 140755109 | COM | 34,968 | $375,556 | dollars as filed | |
| AMPLIFY ETF TR | 032108102 | CMN | 9,616 | $374,928 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 13,514 | $374,877 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 5,158 | $374,471 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 17,656 | $373,430 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 10,985 | $373,270 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 5,738 | $372,970 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 361,489 | $372,334 | dollars as filed | |
| HIGH INCOME SECS FD | 42968F108 | SHS BEN INT | 57,172 | $371,618 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 8,440 | $371,528 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 11,103 | $371,506 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 9,723 | $370,836 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 10,033 | $369,716 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 8,210 | $369,614 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 18,423 | $369,565 | dollars as filed | |
| PROTERRA INC | 74374T109 | COM | 97,788 | $368,661 | dollars as filed | |
| ARROW ETF TR | 04273H104 | ARROW DJ GLB YLD | 28,270 | $368,624 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 16,343 | $368,535 | dollars as filed | |
| GABELLI GLOBAL UTIL & INCOME | 36242L105 | COM SH BEN INT | 26,166 | $368,417 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 32,854 | $367,637 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 5,000 | $366,750 | dollars as filed | put |
| GREEN PLAINS PARTNERS LP | 393221106 | COM | 28,070 | $363,787 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 191,215 | $363,309 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 5,619 | $362,988 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 15,315 | $362,659 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 19,768 | $361,952 | dollars as filed | |
| HIGHLAND FDS I | 430101774 | HI LD IBOXX SRLN | 24,791 | $361,701 | dollars as filed | |
| RBB FD INC | 74933W650 | MOTL FO NEXT ETF | 25,284 | $361,604 | dollars as filed | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 9,856 | $361,321 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 107,483 | $361,144 | dollars as filed | |
| ENVIVA INC | 29415B103 | COM | 6,816 | $361,044 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 7,097 | $359,605 | dollars as filed | |
| FEDERATED HERMES PREM MUNI I | 31423P108 | COM | 34,225 | $359,363 | dollars as filed | |
| LISTED FDS TR | 53656F805 | SHARES LAG CAP | 11,733 | $357,697 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 17,140 | $356,682 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 61,652 | $356,348 | dollars as filed | |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 56,200 | $355,184 | dollars as filed | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 3,123 | $355,175 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 24,000 | $354,240 | dollars as filed | put |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 13,363 | $354,120 | dollars as filed | |
| BLACKROCK MUNIYIELD PA QUALI | 09255G107 | COM | 32,117 | $353,608 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 31,735 | $352,576 | dollars as filed | |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 3,023 | $351,092 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 28,457 | $350,306 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 21,560 | $349,703 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 33,863 | $349,466 | dollars as filed | |
| GLOBAL X FDS | 37954Y772 | AGING POPUL ETF | 13,326 | $349,049 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 1,821 | $348,612 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,100 | $347,446 | dollars as filed | call |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 11,719 | $346,648 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 2,195 | $345,669 | dollars as filed | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 18,199 | $345,412 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 7,372 | $344,400 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 26,793 | $343,218 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 16,611 | $343,017 | dollars as filed | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 34,852 | $341,550 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 28,848 | $341,272 | dollars as filed | |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 97,712 | $341,015 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 6,088 | $340,868 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 4,270 | $338,270 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 17,716 | $338,021 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 20,372 | $337,972 | dollars as filed | |
| GREENLAND TECHNOLOGIES HLDG | G4095T107 | ORD SHS CL A | 154,580 | $336,984 | dollars as filed | |
| MFS INVT GRADE MUN TR | 59318B108 | SH BEN INT | 47,273 | $336,584 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 38,767 | $336,498 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 6,712 | $335,331 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 3,640 | $335,135 | dollars as filed | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 25,344 | $334,541 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 6,151 | $333,815 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 20,277 | $333,557 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 28,916 | $333,112 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 36,030 | $331,476 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 31,509 | $331,475 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 34,949 | $331,316 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 600 | $330,414 | dollars as filed | call |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 68,177 | $329,977 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 900 | $329,256 | dollars as filed | put |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 222,466 | $329,250 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 100,986 | $329,214 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 12,198 | $327,761 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 13,594 | $327,072 | dollars as filed | |
| ARBE ROBOTICS LTD ORDINARY SHARES | M1R95N100 | Stock | 95,735 | $326,456 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 9,194 | $325,836 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 19,823 | $325,493 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 23,387 | $325,313 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 5,673 | $325,006 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 79,202 | $323,936 | dollars as filed | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 27,705 | $323,036 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 9,344 | $323,023 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 18,594 | $322,607 | dollars as filed | |
| HYPERFINE INC | 44916K106 | Common Stock | 383,683 | $322,293 | dollars as filed | |
| BLACKROCK N Y MUN INCOME TRU | 09248L106 | SH BEN INT | 31,912 | $321,354 | dollars as filed | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 11,668 | $319,703 | dollars as filed | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 3,230 | $319,124 | dollars as filed | |
| OMNICELL COM | 68213NAD1 | NOTE 0.250% 9/1 | 365,000 | $318,970 | dollars as filed | principal |
| UnitedHealth Group Inc | 91324P102 | COM | 600 | $318,108 | dollars as filed | call |
| CARNIVAL CORP | 143658BE1 | NOTE 5.750% 4/0 | 273,000 | $318,045 | dollars as filed | principal |
| ENVESTNET INC | 29404K106 | COM | 5,153 | $317,940 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 6,908 | $317,906 | dollars as filed | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 20,117 | $317,648 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 18,800 | $317,344 | dollars as filed | call |
| RENASANT CORP | 75970E107 | COM | 8,427 | $316,772 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 15,331 | $316,432 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 10,613 | $316,374 | dollars as filed | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 9,077 | $315,335 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 11,359 | $314,872 | dollars as filed | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 5,216 | $314,733 | dollars as filed | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 13,349 | $313,702 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V522 | BLOO AN RATI ETF | 5,787 | $313,598 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 15,421 | $313,354 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 9,611 | $312,935 | dollars as filed | |
| ATLAS CORP | Y0436Q109 | COM | 20,380 | $312,629 | dollars as filed | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 10,042 | $312,307 | dollars as filed | |
| CLOUGH GLOBAL DIVID & INCOME | 18913Y103 | COM | 48,675 | $311,517 | dollars as filed | |
| CHICOS FAS INC | 168615102 | COM | 63,208 | $310,984 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 3,922 | $310,231 | dollars as filed | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 125,970 | $308,627 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 23,640 | $308,502 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 5,887 | $307,772 | dollars as filed | |
| MACQUARIE FT TR GB INF UT DI | 55607W100 | COM | 38,010 | $307,500 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 5,247 | $307,475 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 29,087 | $305,704 | dollars as filed | |
| PIONEER DIVERSIFIED HIGH INCOM | 723653101 | COM | 30,172 | $304,134 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J411 | BULLETSHS 31 MUN | 14,619 | $303,710 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 16,321 | $303,407 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 14,033 | $302,832 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 7,828 | $302,553 | dollars as filed | |
| WISDOMTREE TOTAL EARNINGS | 97717W596 | TTL | 7,362 | $302,351 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 6,018 | $301,141 | dollars as filed | |
| SEA LTD | 81141RAF7 | NOTE 2.375%12/0 | 305,000 | $300,751 | dollars as filed | principal |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 36,666 | $299,928 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 7,466 | $299,910 | dollars as filed | |
| NUVASIVE INC | 670704105 | COM | 7,264 | $299,567 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 8,366 | $299,502 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 12,508 | $298,316 | dollars as filed | |
| OIL STS INTL INC | 678026AK1 | NOTE 4.750% 4/0 | 288,000 | $298,080 | dollars as filed | principal |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 81,932 | $297,412 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 7,024 | $296,973 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 8,797 | $296,547 | dollars as filed | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 42,093 | $296,335 | dollars as filed | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 13,986 | $296,223 | dollars as filed | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72200M108 | COM | 43,584 | $295,935 | dollars as filed | |
| NUVEEN INTER DURATION MUN | 670677103 | INDX FD | 23,640 | $295,263 | dollars as filed | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 13,953 | $295,245 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 20,458 | $295,209 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 18,789 | $294,612 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 9,414 | $294,469 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 3,361 | $294,221 | dollars as filed | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 93,911 | $293,942 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 3,936 | $293,704 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 14,071 | $292,677 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 2,500 | $292,525 | dollars as filed | put |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 14,397 | $292,403 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 85,886 | $292,013 | dollars as filed | |
| NUVEEN MASS QUALITY MUN INC | 67061E104 | COM | 27,570 | $291,415 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 11,737 | $290,833 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 10,617 | $290,268 | dollars as filed | |
| GDL FD | 361570104 | COM SH BEN IT | 36,909 | $289,367 | dollars as filed | |
| DBX ETF TR | 233051820 | XTRACK MSCI ALL | 10,721 | $288,717 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 19,500 | $287,820 | dollars as filed | call |
| UNIQURE NV | N90064101 | SHS | 12,673 | $287,297 | dollars as filed | |
| CANO HEALTH INC | 13781Y103 | COM | 209,388 | $286,862 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 14,923 | $286,820 | dollars as filed | |
| FIRST TRUST NEW OPPORTUNITIES | 33739M100 | COM | 47,374 | $286,613 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 25,594 | $286,397 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,300 | $286,390 | dollars as filed | put |
| ABSCI CORPORATION | 00091E109 | COM | 135,644 | $284,852 | dollars as filed | |
| INVESCO HIGH INCOME 2024 TAR | 46136K105 | COM | 35,223 | $284,602 | dollars as filed | |
| DOCUSIGN INC | 256163AD8 | NOTE 1/1 | 300,000 | $283,539 | dollars as filed | principal |
| LUTHER BURBANK CORP | 550550107 | COM | 25,504 | $283,349 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,500 | $281,825 | dollars as filed | call |
| MAXEON SOLAR TECHNOLOGIES LT | 57779BAB0 | NOTE 6.500% 7/1 | 260,000 | $281,161 | dollars as filed | principal |
| CUSHING NEXTGEN INFRASTRUCTURE | 231647207 | COM | 7,346 | $281,131 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 9,386 | $280,641 | dollars as filed | |
| NUVEEN MINN QUALITY MUN INM | 670734102 | SHS | 24,913 | $280,271 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 6,125 | $279,606 | dollars as filed | |
| RPT REALTY | 74971D101 | SH BEN INT | 27,774 | $278,851 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 4,873 | $278,443 | dollars as filed | |
| BILL HOLDINGS INC | 090043AB6 | NOTE 12/0 | 271,000 | $278,374 | dollars as filed | principal |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 32,349 | $278,201 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 6,303 | $277,017 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 7,644 | $276,407 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 79,873 | $276,360 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 11,300 | $275,381 | 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 |