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 |
|---|---|---|---|---|---|---|
| BENTLEY SYS INC | 08265TAD1 | NOTE 0.375% 7/0 | 338,000 | $275,186 | dollars as filed | principal |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 4,700 | $274,950 | dollars as filed | put |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 5,638 | $273,443 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 7,993 | $273,361 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 1,974 | $272,698 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 10,266 | $272,665 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 7,494 | $271,881 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 14,196 | $270,717 | dollars as filed | |
| READING INTL INC | 755408101 | CL A | 97,447 | $269,928 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 24,634 | $269,743 | dollars as filed | |
| COHEN & STEERS TAX ADVAN PFD | 19249X108 | COM | 15,260 | $269,645 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 21,180 | $269,410 | dollars as filed | |
| PARSONS CORP DEL | 70202LAB8 | BOND | 236,000 | $269,349 | dollars as filed | principal |
| OXFORD INDS INC | 691497309 | COM | 2,889 | $269,197 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 2,333 | $269,112 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 5,879 | $269,024 | dollars as filed | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 17,355 | $268,655 | dollars as filed | |
| INDEXIQ ETF TR | 45409B628 | US RL EST SMCP | 14,149 | $268,265 | dollars as filed | |
| SAFEHOLD INC | 78645L100 | COM | 9,360 | $267,883 | dollars as filed | |
| WALKME LTD ORD SHS | M97628107 | Stock | 23,952 | $267,784 | dollars as filed | |
| SPECIAL OPPORTUNITIES FD INC | 84741T104 | COM | 23,453 | $267,364 | dollars as filed | |
| RADNET INC | 750491102 | COM | 14,197 | $267,330 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 13,135 | $266,903 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 6,322 | $266,788 | dollars as filed | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 32,850 | $266,410 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 26,321 | $265,842 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 600 | $265,674 | dollars as filed | put |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 6,856 | $264,779 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 37,352 | $264,078 | dollars as filed | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 25,803 | $263,706 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 3,129 | $263,650 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614WAB6 | NOTE 2/1 | 373,000 | $263,558 | dollars as filed | principal |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,600 | $262,392 | dollars as filed | call |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 4,640 | $261,928 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 55,128 | $260,755 | dollars as filed | |
| TEAM INC | 878155AE0 | NOTE 5.000% 8/0 | 370,000 | $260,388 | dollars as filed | principal |
| TFS FINL CORP | 87240R107 | COM | 18,008 | $259,495 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 10,028 | $259,424 | dollars as filed | |
| AXT INC | 00246W103 | COM | 59,145 | $259,055 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 9,174 | $258,615 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,600 | $258,432 | dollars as filed | call |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 20,509 | $258,003 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 5,199 | $257,245 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 3,261 | $255,923 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 10,982 | $255,331 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 7,426 | $254,266 | dollars as filed | |
| Canadian $ ETF | 46138T104 | ETF | 3,517 | $254,173 | dollars as filed | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 42,813 | $253,879 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,300 | $252,517 | dollars as filed | call |
| CORSAIR GAMING INC | 22041X102 | COM | 18,574 | $252,050 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 10,798 | $251,917 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 5,339 | $251,894 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 28,880 | $251,255 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 34,746 | $250,866 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 149,307 | $250,835 | dollars as filed | |
| MESABI TR | 590672101 | CTF BEN INT | 13,900 | $250,478 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 15,345 | $250,430 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 2,756 | $250,107 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 7,701 | $250,051 | dollars as filed | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 6,705 | $249,694 | dollars as filed | |
| ALTAIR ENGR INC | 021369AA1 | BOND | 221,000 | $248,519 | dollars as filed | principal |
| TILRAY INC | 88688T100 | COM CL 2 | 92,308 | $248,309 | dollars as filed | |
| HOPE BANCORP INC | 43940TAB5 | NOTE 2.000% 5/1 | 253,000 | $247,940 | dollars as filed | principal |
| MISTER CAR WASH INC | 60646V105 | COM | 26,830 | $247,641 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 3,688 | $247,280 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 8,692 | $247,114 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 8,981 | $246,079 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 4,088 | $245,607 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 17,119 | $244,972 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V712 | BLOO MVP MUL ETF | 2,351 | $244,363 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 75,716 | $243,806 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 7,126 | $243,709 | dollars as filed | |
| CSI COMPRESSCO LP | 12637A103 | COM UNIT | 182,802 | $243,127 | dollars as filed | |
| BNY MELLON MUN INCOME INC | 05589T104 | COM | 38,781 | $242,769 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 12,652 | $242,665 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,500 | $242,415 | dollars as filed | call |
| VALARIS LTD | G9460G101 | CL A | 3,584 | $242,349 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 7,747 | $241,783 | dollars as filed | |
| SIERRA WIRELESS INC | 826516106 | COM | 8,333 | $241,574 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 37,791 | $241,484 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 7,407 | $240,728 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 22,847 | $240,578 | dollars as filed | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 2,928 | $240,125 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 3,050 | $239,913 | dollars as filed | |
| GLOBAL X FDS | 37950E341 | GLB X GURU INDEX | 6,990 | $238,010 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 3,100 | $236,995 | dollars as filed | call |
| ConocoPhillips | 20825C104 | COM | 2,000 | $236,000 | dollars as filed | put |
| Adobe Inc | 00724F101 | COM | 700 | $235,571 | dollars as filed | call |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 78,338 | $235,015 | dollars as filed | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 12,488 | $233,776 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 21,290 | $233,551 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 25,313 | $233,386 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 12,900 | $233,232 | dollars as filed | put |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 64,140 | $232,829 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 15,134 | $232,458 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 700 | $231,938 | dollars as filed | put |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 22,680 | $231,108 | dollars as filed | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 15,334 | $231,083 | dollars as filed | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 18,588 | $231,049 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 8,400 | $230,832 | dollars as filed | put |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 33,929 | $230,718 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E180 | S&P SMLCP DISC | 2,928 | $230,672 | dollars as filed | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 21,632 | $230,165 | dollars as filed | |
| WISDOMTREE TR | 97717W331 | NEW ECON REAL ES | 13,959 | $229,070 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 28,700 | $227,878 | dollars as filed | call |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 32,374 | $227,589 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 18,918 | $225,881 | dollars as filed | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 7,872 | $225,691 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 6,734 | $225,185 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 6,288 | $225,110 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 14,110 | $224,771 | dollars as filed | |
| FIRST TR ABERDEEN GLBL OPP F | 337319107 | COM SHS | 37,417 | $224,502 | dollars as filed | |
| PRINCIPAL REAL ESTATE INCOME | 74255X104 | SHS BEN INT | 21,653 | $224,108 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 18,939 | $223,670 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 67,383 | $223,038 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 75,453 | $222,586 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 6,669 | $221,944 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 17,407 | $221,591 | dollars as filed | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 18,249 | $221,543 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 46,955 | $221,158 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 4,300 | $220,332 | dollars as filed | call |
| ARTESIAN RES CORP | 043113208 | CL A | 3,755 | $219,968 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 6,421 | $219,855 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 14,412 | $219,639 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 20,056 | $219,613 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 600 | $219,504 | dollars as filed | call |
| GRINDROD SHIPPING HOLDINGS L | Y28895103 | COM | 11,720 | $219,282 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 25,337 | $218,658 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 6,111 | $218,285 | dollars as filed | |
| CHEGG INC | 163092AD1 | NOTE 0.125% 3/1 | 237,000 | $217,784 | dollars as filed | principal |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 19,734 | $216,876 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 15,094 | $216,297 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 700 | $216,230 | dollars as filed | call |
| MATTERPORT INC | 577096100 | COM CL A | 76,980 | $215,544 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 22,938 | $215,388 | dollars as filed | |
| UBS AG LONDON BRANCH | 90274D416 | ETRACS MARKETVEC | 12,867 | $215,127 | dollars as filed | |
| Shopify Inc | 82509LAA5 | Convertible bond | 251,000 | $214,789 | dollars as filed | principal |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 10,966 | $214,714 | dollars as filed | |
| REDWOOD TRUST INC | 758075AC9 | BOND | 218,000 | $214,404 | dollars as filed | principal |
| Deere & Company | 244199105 | COM | 500 | $214,380 | dollars as filed | put |
| BLACKROCK 2037 MUNICIPAL TAR | 09262G108 | COM | 8,767 | $214,265 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 4,888 | $213,508 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 34,350 | $213,314 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 10,003 | $212,964 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 25,504 | $212,703 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,400 | $212,590 | dollars as filed | put |
| FIRST TR EXCH TRD ALPHDX FD | 33737J505 | EURO ALPHADEX | 5,931 | $212,033 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 17,076 | $211,913 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 800 | $210,824 | dollars as filed | call |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 15,000 | $210,600 | dollars as filed | put |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 5,121 | $209,346 | dollars as filed | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 8,188 | $208,713 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220KAF5 | NOTE 0.750% 5/1 | 213,000 | $208,386 | dollars as filed | principal |
| AFFIMED N V | N01045108 | COM | 167,992 | $208,310 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 3,457 | $207,628 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 20,761 | $206,365 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 25,305 | $205,982 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 4,500 | $205,695 | dollars as filed | put |
| EATON VANCE CALIFORNIA MUNICIP | 27826F101 | SH BEN INT | 20,578 | $205,368 | dollars as filed | |
| FARMER BROS CO | 307675108 | COM | 44,525 | $205,260 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 7,373 | $205,191 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 13,359 | $204,927 | dollars as filed | |
| RUBICON TECHNOLOGIES INC CL A | 78112J109 | Stock | 115,122 | $204,917 | dollars as filed | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 87,707 | $204,358 | dollars as filed | |
| DWS STRATEGIC MUN INCOME TR | 23342Q101 | COM | 24,990 | $204,168 | dollars as filed | |
| NATIONAL VISION HLDGS INC | 63845RAB3 | NOTE 2.500% 5/1 | 148,000 | $203,815 | dollars as filed | principal |
| ENOVA INTL INC | 29357K103 | COM | 5,311 | $203,783 | dollars as filed | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 5,515 | $203,669 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 30,200 | $202,944 | dollars as filed | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 4,898 | $202,772 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 1,424 | $201,639 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 18,413 | $201,254 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 1,233 | $200,794 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 5,190 | $200,333 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 7,087 | $200,209 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 21,268 | $199,919 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 21,624 | $198,724 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 5,994 | $198,701 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 10,000 | $198,500 | dollars as filed | put |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 26,806 | $198,364 | dollars as filed | |
| OIL STS INTL INC | 678026AH8 | NOTE 1.500% 2/1 | 200,000 | $197,874 | dollars as filed | principal |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 7,232 | $196,566 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 6,743 | $196,356 | dollars as filed | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 5,717 | $196,298 | dollars as filed | |
| BGC PARTNERS INC | 05541T101 | CL A | 51,864 | $195,528 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 8,879 | $194,983 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 8,177 | $194,695 | dollars as filed | |
| OKTA INC | 679295AF2 | NOTE 0.375% 6/1 | 230,000 | $194,463 | dollars as filed | principal |
| HARMONIC INC | 413160102 | COM | 14,832 | $194,299 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 9,066 | $193,107 | dollars as filed | |
| OP BANCORP | 67109R109 | COMMON STOCK | 17,282 | $192,867 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 5,811 | $192,228 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 15,652 | $192,050 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 11,172 | $191,600 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 3,500 | $191,275 | dollars as filed | put |
| HELLO GROUP INC | 60879BAB3 | NOTE 1.250% 7/0 | 200,000 | $191,086 | dollars as filed | principal |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 15,000 | $190,800 | dollars as filed | call |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 8,108 | $190,051 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 3,961 | $189,930 | dollars as filed | |
| TESLA INC | 88160RAG6 | NOTE 2.000% 5/1 | 28,000 | $189,272 | dollars as filed | principal |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 3,552 | $188,967 | dollars as filed | |
| KLA CORP | 482480100 | COM | 500 | $188,515 | dollars as filed | call |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 4,476 | $188,306 | dollars as filed | |
| EATON VANCE TAX-ADVANTAGED BON | 27829M103 | COM SH BEN INT | 20,420 | $187,656 | dollars as filed | |
| STAR EQUITY HOLDINGS INC | 85513Q103 | COMMON | 219,235 | $187,424 | dollars as filed | |
| CARLYLE CREDIT INCOME FUND | 92535C104 | SHS BEN INT | 21,501 | $187,274 | dollars as filed | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72201C109 | COM | 22,374 | $186,823 | dollars as filed | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 4,405 | $186,816 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 700 | $185,794 | dollars as filed | put |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 5,726 | $185,465 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 8,864 | $185,258 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 7,614 | $185,173 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 4,447 | $185,040 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 125,857 | $185,010 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 14,289 | $184,471 | dollars as filed | |
| FIRST TRUST | 33733G109 | COM BEN INTR | 60,216 | $184,261 | dollars as filed | |
| INHIBRX INC | 45720L107 | COM | 7,460 | $183,814 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 24,056 | $183,788 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 5,273 | $183,606 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 18,234 | $181,611 | dollars as filed | |
| BRILLIANT EARTH GROUP INC | 109504100 | CMN | 42,075 | $181,343 | dollars as filed | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 42,895 | $181,017 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 10,054 | $180,972 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 15,566 | $180,877 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 4,943 | $180,864 | dollars as filed | |
| COHU INC | 192576106 | COM | 5,634 | $180,570 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 6,055 | $180,319 | dollars as filed | |
| HANCOCK JOHN INCOME SECS TR | 410123103 | COM | 16,900 | $179,985 | dollars as filed | |
| PACER FDS TR | 69374H717 | CMN | 4,413 | $178,551 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 8,012 | $178,026 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 17,046 | $177,959 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 6,443 | $177,666 | dollars as filed | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 4,390 | $177,487 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 16,100 | $177,422 | dollars as filed | put |
| VIRTUS GLOBAL MULTI-SECTOR I | 92829B101 | COM | 22,893 | $177,421 | dollars as filed | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 12,390 | $177,301 | dollars as filed | |
| HANCOCK JOHN INVT TR | 41013P749 | TAX ADV GLB SH | 35,712 | $177,132 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 1,900 | $177,061 | dollars as filed | put |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 7,019 | $176,668 | dollars as filed | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 18,324 | $176,461 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 94,673 | $176,092 | dollars as filed | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 5,676 | $175,956 | dollars as filed | |
| PAVMED INC | 70387R106 | COM | 366,570 | $175,954 | dollars as filed | |
| KAMAN CORP-CLASS A | 483548103 | COM | 7,889 | $175,925 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 4,010 | $175,839 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,100 | $175,560 | dollars as filed | call |
| NEOGENOMICS INC | 64049M209 | COM NEW | 18,907 | $174,700 | dollars as filed | |
| CENTOGENE N V | N1976T109 | COM | 187,847 | $174,698 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 54,339 | $174,428 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 42,746 | $173,976 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | NOTE 5.500% 3/1 | 201,000 | $173,582 | dollars as filed | principal |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 3,767 | $173,452 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 5,883 | $173,313 | dollars as filed | |
| SCULLY ROYALTY LTD | G7T96K107 | COM SHS | 22,478 | $173,305 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 11,017 | $173,295 | dollars as filed | |
| DTF TAX-FREE INCOME 2028 TER | 23334J107 | COM | 15,877 | $173,220 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 74,893 | $173,003 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 4,676 | $172,685 | dollars as filed | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 15,069 | $172,088 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 7,804 | $172,079 | dollars as filed | |
| BELLEROPHON THERAPEUTICS INC | 078771300 | COM NEW | 191,065 | $171,959 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 10,000 | $171,800 | dollars as filed | call |
| RXSIGHT INC | 78349D107 | COM | 13,460 | $170,538 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 16,094 | $170,435 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 3,166 | $170,046 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 15,325 | $169,802 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 13,552 | $169,396 | dollars as filed | |
| GULF IS FABRICATION INC | 402307102 | COM | 32,912 | $168,838 | dollars as filed | |
| INDUSTRIAS BACHOCO S A B DE | 456463108 | ADR | 3,305 | $168,522 | dollars as filed | |
| ALTERYX INC | 02156BAF0 | BOND | 200,000 | $166,744 | dollars as filed | principal |
| UNITIL CORP COM | 913259107 | Stock | 3,240 | $166,406 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 3,853 | $165,871 | dollars as filed | |
| TORTOISE PIPELINE & ENERGY F | 89148H207 | COM | 6,165 | $165,592 | dollars as filed | |
| ISHARES TR | 46434V886 | CMN | 6,323 | $165,410 | dollars as filed | |
| AMPLIFY ETF TR | 032108888 | BLACKSWAN GRWT | 6,751 | $165,062 | dollars as filed | |
| LAKELAND BANCORP INC | 511637100 | COM | 9,356 | $164,759 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 3,461 | $164,466 | dollars as filed | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 4,548 | $164,272 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 10,623 | $164,231 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 43,108 | $163,811 | dollars as filed | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 23,000 | $163,300 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 7,915 | $163,207 | dollars as filed | |
| LINDE PLC | G5494J103 | SHS | 500 | $163,090 | dollars as filed | put |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 3,198 | $163,066 | dollars as filed | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 6,048 | $163,054 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 1,546 | $162,917 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 18,814 | $162,741 | dollars as filed | |
| Etfmg Prime Mobile | 26924G409 | COM | 4,129 | $162,105 | dollars as filed | |
| BLACKROCK VA MUN BD TR | 092481100 | COM | 14,272 | $161,702 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 11,615 | $161,333 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 31,558 | $161,261 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 25,325 | $161,067 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 3,601 | $159,884 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 10,208 | $159,551 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 6,303 | $159,530 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 600 | $159,252 | dollars as filed | call |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 6,958 | $158,921 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 1,841 | $158,455 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 15,406 | $158,373 | dollars as filed | |
| Ambac Financial Group Wt 4/30/2023 | 023139116 | *W EXP 04/30/202 | 78,001 | $158,342 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 25,496 | $158,330 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 1,546 | $158,326 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 3,875 | $158,100 | dollars as filed | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 24,263 | $157,952 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 15,239 | $157,724 | dollars as filed | |
| PROMETHEUS BIOSCIENCES INC | 74349U108 | COM | 1,424 | $156,640 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 29,502 | $156,066 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 6,557 | $155,991 | dollars as filed | |
| EATON VANCE NEW YORK MUN BD | 27827Y109 | COM | 17,286 | $155,747 | dollars as filed | |
| INVESCO TR INVT GRADE NEW YO | 46131T101 | COM | 15,336 | $154,894 | dollars as filed | |
| ISHARES TR | 46429B499 | MSCI NORWAY ETF | 6,297 | $154,654 | dollars as filed | |
| VINCI COMPASS INVESTMENTS LTD | G9451V109 | COM CL A | 17,092 | $154,512 | dollars as filed | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 4,980 | $154,430 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 18,012 | $154,363 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 6,730 | $153,781 | dollars as filed | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 59,928 | $153,416 | dollars as filed | |
| STELLUS CAP INVT CORP | 858568108 | COM | 11,565 | $153,352 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 8,057 | $153,324 | dollars as filed | |
| WESTERN ASSET INVESTMENT GRA | 95766T100 | COM | 13,219 | $153,076 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,800 | $153,036 | dollars as filed | put |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 235,901 | $152,581 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 4,067 | $152,309 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 24,420 | $152,137 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 14,363 | $152,104 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 3,977 | $152,001 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 3,097 | $151,567 | dollars as filed | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 13,004 | $150,847 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 6,806 | $150,821 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 18,124 | $150,067 | dollars as filed | |
| OUTLOOK THERAPEUTICS INC | 69012T206 | COM | 138,730 | $149,828 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 4,874 | $149,339 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 7,983 | $149,202 | dollars as filed | |
| BLACKSTONE MTG TR INC | 09257WAC4 | NOTE 4.750% 3/1 | 150,000 | $149,097 | dollars as filed | principal |
| HUNTSMAN CORP | 447011107 | COM | 5,400 | $148,392 | dollars as filed | call |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 2,514 | $148,351 | dollars as filed | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 41,628 | $148,195 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 5,118 | $147,756 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 5,804 | $147,712 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 2,155 | $147,704 | dollars as filed | |
| BANK SOUTH CAROLINA CORP | 065066102 | COM | 9,006 | $147,699 | dollars as filed | |
| INTERCEPT PHARMACEUTICALS IN | 45845PAA6 | NOTE 3.250% 7/0 | 150,500 | $147,553 | dollars as filed | principal |
| GRAHAM CORP | 384556106 | COM | 15,267 | $146,869 | dollars as filed | |
| ENPHASE ENERGY INC | 29355AAH0 | NOTE 3/0 | 130,000 | $146,856 | dollars as filed | principal |
| PRA Group Inc | 69354N106 | COM | 4,345 | $146,774 | dollars as filed | |
| GREENBRIER COS INC | 393657AK7 | NOTE 2.875% 2/0 | 155,000 | $146,475 | dollars as filed | principal |
| SASOL LTD | 803866300 | SPONSORED ADR | 9,315 | $146,338 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 11,090 | $145,945 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 11,471 | $145,223 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 9,713 | $144,530 | dollars as filed | |
| INVESCO HIGH INCOME TRUST II | 46131F101 | COM | 14,022 | $143,866 | dollars as filed | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 18,847 | $143,426 | dollars as filed | |
| AMERICAN WELL CORP | 03044L105 | CL A | 50,581 | $143,144 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 51,390 | $141,836 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 7,954 | $141,660 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 11,411 | $141,611 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 11,807 | $141,565 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 13,289 | $141,395 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 29,458 | $141,033 | dollars as filed | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 10,452 | $140,893 | dollars as filed | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 382,296 | $140,876 | dollars as filed | |
| IVERIC BIO INC | 46583P102 | COM | 6,540 | $140,022 | dollars as filed | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 11,841 | $139,960 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 4,152 | $139,424 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 1,766 | $139,249 | dollars as filed | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 25,520 | $139,084 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 971 | $138,649 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 6,626 | $138,550 | dollars as filed | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 25,492 | $138,421 | dollars as filed | |
| McCormick & Company Inc | 579780107 | COM | 1,683 | $138,292 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q738 | BETBULD MSCI | 1,691 | $137,985 | dollars as filed | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 11,804 | $137,871 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 1,731 | $137,650 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 21,769 | $137,580 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 18,051 | $137,547 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 53,300 | $137,514 | dollars as filed | put |
| Golden Entertainment Inc | 381013101 | Common Stock | 3,674 | $137,407 | dollars as filed | |
| HANCOCK JOHN INVT TR II | 410142103 | COM | 10,942 | $137,206 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 4,239 | $137,174 | dollars as filed | |
| CUE BIOPHARMA INC | 22978P106 | COM | 48,121 | $137,145 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V860 | DORSEY WRGT FINL | 3,360 | $136,886 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 23,799 | $136,844 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 4,295 | $136,753 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 9,990 | $136,664 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,400 | $136,332 | dollars as filed | put |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 15,760 | $136,324 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 6,771 | $135,081 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 5,064 | $134,551 | dollars as filed | |
| PERFICIENT INC | 71375UAF8 | BOND | 173,000 | $134,539 | dollars as filed | principal |
| INFINERA CORP | 45667G103 | COMMON STOCK | 19,949 | $134,457 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 4,982 | $134,365 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 9,754 | $134,313 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC | 928298AP3 | NOTE 2.250% 6/1 | 138,000 | $134,153 | dollars as filed | principal |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 29,108 | $133,897 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838U108 | COM | 46,491 | $133,894 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 7,364 | $133,805 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 2,002 | $133,734 | dollars as filed | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 3,301 | $133,030 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 106,314 | $132,893 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V670 | DYNMC OIL GAS | 25,947 | $132,849 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 1,942 | $132,483 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 4,936 | $132,383 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 585 | $132,357 | dollars as filed | |
| PIMCO NEW YORK MUN FD II | 72200Y102 | COM | 16,623 | $132,153 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X495 | AXS ES NE EC ETF | 4,157 | $132,134 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 2,501 | $131,703 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 16,113 | $131,321 | dollars as filed | |
| PGT INNOVATIONS INC | 69336V101 | COM | 7,304 | $131,180 | dollars as filed | |
| LINDE PLC | G5494J103 | SHS | 400 | $130,472 | dollars as filed | call |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 17,624 | $129,713 | dollars as filed | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 3,212 | $129,508 | dollars as filed | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 153,503 | $129,327 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 5,075 | $129,159 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 10,362 | $129,111 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 5,293 | $129,097 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 24,417 | $128,433 | dollars as filed | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 16,108 | $128,380 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505723 | ROBO GBL HLTCR | 4,437 | $128,141 | dollars as filed | |
| BLACKROCK INCOME TR | 09247F209 | Equity | 10,376 | $128,040 | dollars as filed | |
| MONROE CAPITAL CORP | 610335101 | COM | 14,982 | $127,946 | dollars as filed | |
| BELPOINTE PREP LLC | 080694102 | UNIT RP LTD LB A | 1,278 | $127,800 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 2,421 | $127,393 | dollars as filed | |
| MODEL N INC | 607525102 | COM | 3,139 | $127,318 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543102 | COM | 25,082 | $127,166 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 2,333 | $127,008 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 19,434 | $126,710 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 7,696 | $126,368 | dollars as filed | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 1,676 | $126,018 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 103,592 | $125,347 | dollars as filed | |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 4,351 | $125,222 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 1,988 | $125,204 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 3,225 | $124,969 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 2,845 | $124,725 | dollars as filed | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 25,303 | $124,238 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 8,070 | $124,198 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 5,965 | $124,192 | dollars as filed | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 4,409 | $124,069 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 15,503 | $123,559 | dollars as filed | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 4,951 | $123,231 | dollars as filed | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 14,095 | $122,626 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 10,000 | $122,400 | dollars as filed | call |
| VERINT SYSTEMS INC | 92343XAC4 | BOND | 140,000 | $122,339 | dollars as filed | principal |
| ADEIA INC | 00676P107 | COM | 12,900 | $122,292 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 835 | $122,235 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 5,817 | $122,215 | dollars as filed | |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 69,695 | $121,269 | dollars as filed | |
| WESTERN ASSET MUN PARTNERS F | 95766P108 | COM | 10,387 | $120,905 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 3,563 | $120,786 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 500 | $119,780 | dollars as filed | put |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 5,867 | $119,687 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 12,350 | $119,672 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 7,586 | $119,480 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 18,615 | $119,136 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 15,643 | $118,887 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 2,965 | $118,689 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 5,584 | $118,660 | dollars as filed | |
| ANNOVIS BIO INC | 03615A108 | COM | 8,783 | $117,955 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 3,972 | $117,531 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 3,667 | $117,491 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 3,124 | $117,430 | dollars as filed | |
| CALERES INC | 129500104 | COM | 5,253 | $117,037 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 300 | $116,481 | dollars as filed | put |
| SPRINKLR INC | 85208T107 | CL A | 14,195 | $115,973 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 7,220 | $115,953 | dollars as filed | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 66,613 | $115,906 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 500 | $115,340 | dollars as filed | put |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 6,315 | $114,870 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 4,117 | $114,700 | dollars as filed | |
| IMV INC F | 44974L301 | FGC | 47,175 | $114,321 | dollars as filed | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 5,046 | $114,292 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 2,488 | $114,274 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 12,228 | $114,209 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 20,399 | $114,027 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 33,999 | $113,897 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 1,137 | $113,862 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 20,187 | $113,652 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 6,811 | $113,607 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 9,197 | $113,583 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 9,826 | $112,803 | dollars as filed | |
| FLOTEK INDS INC DEL | 343389102 | COM | 100,045 | $112,050 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 4,770 | $111,094 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 5,059 | $110,742 | dollars as filed | |
| 2U INC | 90214J101 | COM | 17,637 | $110,584 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 9,726 | $110,487 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 200 | $110,138 | dollars as filed | put |
| PETMED EXPRESS INC | 716382106 | COM | 6,188 | $109,532 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 2,304 | $109,509 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 9,951 | $109,262 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 8,984 | $108,887 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 6,048 | $108,804 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 4,731 | $108,671 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 1,700 | $108,137 | dollars as filed | call |
| STRIDE INC | 86333MAA6 | NOTE 1.125% 9/0 | 121,000 | $108,126 | dollars as filed | principal |
| CARVANA CO CL A | 146869102 | Stock | 22,786 | $108,006 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 600 | $107,772 | dollars as filed | call |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 2,132 | $107,473 | dollars as filed | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 3,380 | $107,468 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 1,998 | $107,413 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 2,499 | $107,307 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 400 | $106,736 | dollars as filed | call |
| INVESCO DB MLTI SECTR CMMTY | 46140H601 | GOLD FD | 2,100 | $106,723 | 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 |