13F-HR filed by WELLS FARGO & COMPANY/MN
WELLS FARGO & COMPANY/MN filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-12, with 7,668 holding rows worth $347,250,759,405.
- Accession
- 0000072971-23-000114
- Filer
- CIK 72971
- Filed
- 2023-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 19,151 entries on the cover page, a total value of $347,250,759,405 stated on the cover page (in dollars after the unit check, H1), rows summing to $347,250,759,405 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 |
|---|---|---|---|---|---|---|
| CHEFS WHSE INC | 163086101 | COM | 11,738 | $399,713 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | 57779BAB0 | NOTE 6.500% 7/1 | 260,000 | $399,199 | dollars as filed | principal |
| UNITIL CORP COM | 913259107 | Stock | 6,992 | $398,859 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 50,793 | $396,186 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 24,481 | $396,102 | dollars as filed | |
| BLACKROCK MUNIYIELD PA QUALI | 09255G107 | COM | 33,713 | $395,794 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 3,817 | $395,789 | dollars as filed | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 45,495 | $393,538 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 58,598 | $392,613 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 15,023 | $391,950 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 8,056 | $390,763 | dollars as filed | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 9,856 | $388,622 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 12,235 | $388,368 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 23,741 | $387,935 | dollars as filed | |
| Aussie $ ETF | 46090N103 | ETF | 5,857 | $387,874 | dollars as filed | |
| MALLINCKRODT PLC | G5890A102 | COM | 53,134 | $387,352 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N832 | VCSHS US SML CAP | 6,508 | $386,148 | dollars as filed | |
| VROOM INC | 92918VAB5 | Convertible Debt | 1,000,000 | $385,670 | dollars as filed | principal |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 61,326 | $385,133 | dollars as filed | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 34,107 | $384,733 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 13,073 | $383,431 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 4,600 | $382,766 | dollars as filed | put |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 61,327 | $381,454 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 6,390 | $381,199 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 22,422 | $380,054 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 5,225 | $379,506 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 89,737 | $378,690 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 11,102 | $378,489 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 11,055 | $378,318 | dollars as filed | |
| POINT BIOPHARMA GLOBAL INC | 730541109 | COM | 52,030 | $378,258 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 5,071 | $377,945 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 8,549 | $377,152 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 9,990 | $376,354 | dollars as filed | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 22,891 | $375,886 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 37,525 | $374,875 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 6,797 | $374,841 | dollars as filed | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 197,522 | $373,318 | dollars as filed | |
| CLOUGH GLOBAL DIVID & INCOME | 18913Y103 | COM | 64,575 | $373,247 | dollars as filed | |
| HYPERFINE INC | 44916K106 | Common Stock | 258,813 | $372,690 | dollars as filed | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 80,638 | $371,742 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 11,647 | $371,429 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 19,586 | $370,958 | dollars as filed | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 11,544 | $370,706 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 29,781 | $370,177 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 20,142 | $369,807 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,500 | $369,250 | dollars as filed | put |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 23,088 | $368,023 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 14,100 | $367,888 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 6,631 | $366,031 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 10,104 | $365,285 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 10,909 | $365,040 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 4,534 | $364,398 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 15,154 | $363,545 | dollars as filed | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 443,304 | $363,510 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 8,796 | $363,491 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 4,678 | $363,200 | dollars as filed | |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 7,388 | $362,717 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 8,254 | $361,379 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 57,398 | $360,459 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 11,845 | $360,443 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 27,370 | $359,642 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 82,789 | $359,304 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 92,247 | $358,841 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 14,910 | $358,809 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 16,480 | $358,605 | dollars as filed | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 123,635 | $358,542 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 232,361 | $357,836 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 7,943 | $357,117 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 19,522 | $356,488 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 360,441 | $356,044 | dollars as filed | |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 97,520 | $355,952 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 34,838 | $355,699 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 10,343 | $354,455 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 9,040 | $353,735 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 20,461 | $353,361 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 18,095 | $353,225 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 36,226 | $352,116 | dollars as filed | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142409 | COM | 22,933 | $352,026 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 51,816 | $351,831 | dollars as filed | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 72,381 | $351,774 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 42,263 | $349,100 | dollars as filed | |
| HIGHLAND FDS I | 430101774 | HI LD IBOXX SRLN | 23,692 | $348,761 | dollars as filed | |
| DBX ETF TR | 233051820 | XTRACK MSCI ALL | 12,020 | $347,877 | dollars as filed | |
| BLACKROCK N Y MUN INCOME TRU | 09248L106 | SH BEN INT | 33,366 | $347,015 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 487,026 | $345,788 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 5,800 | $345,652 | dollars as filed | |
| GREENLAND TECHNOLOGIES HLDG | G4095T107 | ORD SHS CL A | 211,753 | $345,157 | dollars as filed | |
| MFS INVT GRADE MUN TR | 59318B108 | SH BEN INT | 46,675 | $344,931 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 18,400 | $344,820 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 37,832 | $344,650 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 15,546 | $344,206 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 3,420 | $344,045 | dollars as filed | |
| GLOBAL X FDS | 37954Y772 | AGING POPUL ETF | 12,800 | $342,892 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 23,910 | $342,391 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 12,685 | $341,861 | dollars as filed | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 12,188 | $341,447 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 781 | $340,548 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 5,427 | $339,893 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 9,281 | $339,690 | dollars as filed | |
| SUMO LOGIC INC | 86646P103 | COM | 28,296 | $338,992 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 12,554 | $338,969 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 6,180 | $338,725 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 4,933 | $338,084 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 13,728 | $337,983 | dollars as filed | |
| FEDERATED HERMES PREM MUNI I | 31423P108 | COM | 31,220 | $337,802 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 50,171 | $337,655 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 6,169 | $337,613 | dollars as filed | |
| GREEN PLAINS PARTNERS LP | 393221106 | COM | 26,462 | $336,077 | dollars as filed | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 12,882 | $334,443 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 24,568 | $334,370 | dollars as filed | |
| PINDUODUO INC | 722304AB8 | NOTE 10/0 | 188,000 | $334,144 | dollars as filed | principal |
| AMERICAN WELL CORP | 03044L105 | CL A | 140,759 | $332,191 | dollars as filed | |
| ALTAIR ENGR INC | 021369AA1 | BOND | 221,000 | $332,061 | dollars as filed | principal |
| KAMAN CORP-CLASS A | 483548103 | COM | 14,519 | $331,924 | dollars as filed | |
| GABELLI GLOBAL UTIL & INCOME | 36242L105 | COM SH BEN INT | 22,623 | $331,882 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 27,308 | $330,977 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 7,599 | $330,672 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 12,827 | $330,317 | dollars as filed | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 22,498 | $330,046 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 53,307 | $329,970 | dollars as filed | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 14,899 | $328,976 | dollars as filed | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 32,734 | $328,657 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 99,766 | $328,230 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 16,995 | $328,010 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 10,018 | $327,989 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 19,016 | $327,837 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 35,591 | $327,800 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 12,200 | $326,960 | dollars as filed | put |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 241,288 | $325,739 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 29,462 | $325,556 | dollars as filed | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 2,761 | $325,411 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 23,221 | $325,094 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 44,465 | $324,597 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 16,085 | $324,454 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 95,998 | $322,554 | dollars as filed | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 104,637 | $322,285 | dollars as filed | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 29,882 | $321,530 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 87,741 | $321,137 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 11,159 | $321,052 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 8,690 | $320,487 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 26,783 | $319,801 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 19,846 | $319,527 | dollars as filed | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 21,632 | $317,995 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 4,188 | $317,907 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 26,646 | $317,895 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 24,936 | $317,443 | dollars as filed | |
| TEAM INC | 878155AE0 | NOTE 5.000% 8/0 | 370,000 | $316,720 | dollars as filed | principal |
| RXSIGHT INC | 78349D107 | COM | 18,977 | $316,537 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,300 | $316,485 | dollars as filed | put |
| TALOS ENERGY INC | 87484T108 | COM | 21,322 | $316,423 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V522 | BLOO AN RATI ETF | 5,707 | $316,150 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 12,127 | $315,931 | dollars as filed | |
| SHAKE SHACK INC | 819047AB7 | NOTE 3/0 | 430,000 | $315,620 | dollars as filed | principal |
| ALERUS FINL CORP | 01446U103 | COM | 19,568 | $314,069 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 24,317 | $313,932 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 116,131 | $313,554 | dollars as filed | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 100,136 | $313,426 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,500 | $311,925 | dollars as filed | call |
| STELLAR BANCORP INC | 858927106 | COM | 12,667 | $311,753 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 54,923 | $311,413 | dollars as filed | |
| AVANTAX INC | 095229100 | COMMON STOCK | 11,813 | $310,941 | dollars as filed | |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 490,999 | $310,704 | dollars as filed | |
| PHX MINERALS INC CL A | 69291A100 | Stock | 118,435 | $310,302 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 3,679 | $307,854 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 16,782 | $307,790 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 11,376 | $307,721 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 103,160 | $306,385 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 12,284 | $306,251 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 43,105 | $305,187 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 13,752 | $304,895 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 4,142 | $304,686 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 89,276 | $304,431 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 16,460 | $304,187 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 8,925 | $304,080 | dollars as filed | |
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 359,000 | $303,642 | dollars as filed | principal |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 8,695 | $302,412 | dollars as filed | |
| MESABI TR | 590672101 | CTF BEN INT | 12,008 | $302,368 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 110,655 | $302,088 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 2,041 | $301,946 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 28,792 | $301,744 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 33,623 | $301,598 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 8,870 | $301,247 | dollars as filed | |
| NUVEEN MASS QUALITY MUN INC | 67061E104 | COM | 28,255 | $300,648 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 36,268 | $299,215 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 14,703 | $299,068 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 18,979 | $298,919 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 46,159 | $298,881 | dollars as filed | |
| MACQUARIE FT TR GB INF UT DI | 55607W100 | COM | 36,171 | $298,780 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 12,965 | $297,948 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 27,453 | $297,316 | dollars as filed | |
| BLACKROCK 2037 MUNICIPAL TAR | 09262G108 | COM | 11,800 | $297,006 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 33,430 | $296,858 | dollars as filed | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 9,277 | $296,679 | dollars as filed | |
| NUVEEN INTER DURATION MUN | 670677103 | INDX FD | 23,192 | $296,173 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 56,037 | $294,197 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 13,986 | $293,848 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 33,270 | $293,779 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 32,853 | $293,706 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 14,215 | $293,540 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 13,708 | $293,354 | dollars as filed | |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 2,469 | $293,259 | dollars as filed | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 116,823 | $292,058 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 9,338 | $291,532 | dollars as filed | |
| ISHARES TR | 46436E478 | IBON 2027 TE ETF | 13,257 | $291,389 | dollars as filed | |
| WALKME LTD ORD SHS | M97628107 | Stock | 27,285 | $290,312 | dollars as filed | |
| RPT REALTY | 74971D101 | SH BEN INT | 30,523 | $290,276 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 49,856 | $290,163 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 35,791 | $289,601 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 38,158 | $289,237 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 21,222 | $289,055 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 9,810 | $287,546 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 15,493 | $286,930 | dollars as filed | |
| DOCUSIGN INC | 256163AD8 | NOTE 1/1 | 300,000 | $286,812 | dollars as filed | principal |
| WISDOMTREE TOTAL EARNINGS | 97717W596 | TTL | 6,643 | $286,371 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 4,809 | $286,333 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 32,297 | $286,155 | dollars as filed | |
| ALLAKOS INC | 01671P100 | COM | 64,049 | $285,018 | dollars as filed | |
| NUVEEN MINN QUALITY MUN INM | 670734102 | SHS | 23,550 | $284,962 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 24,707 | $284,624 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 6,964 | $284,555 | dollars as filed | |
| ALPS ETF TR | 00162Q460 | CMN | 6,120 | $284,542 | dollars as filed | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 14,779 | $284,527 | dollars as filed | |
| LAKELAND BANCORP INC | 511637100 | COM | 18,176 | $284,280 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 23,075 | $284,060 | dollars as filed | |
| FIRST TRUST NEW OPPORTUNITIES | 33739M100 | COM | 47,373 | $283,296 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 57,533 | $282,491 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 7,807 | $281,549 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 6,303 | $280,489 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 5,046 | $279,401 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 159,396 | $278,943 | dollars as filed | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 370,665 | $277,999 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 10,669 | $277,839 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 8,785 | $277,524 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 11,806 | $277,441 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 14,585 | $277,420 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 18,411 | $276,908 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 22,069 | $276,536 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 6,625 | $276,218 | dollars as filed | |
| FARMER BROS CO | 307675108 | COM | 71,388 | $275,558 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 600 | $275,046 | dollars as filed | put |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 83,971 | $274,585 | dollars as filed | |
| VIRTUS GLOBAL MULTI-SECTOR I | 92829B101 | COM | 35,381 | $274,205 | dollars as filed | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 15,746 | $274,153 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 84,734 | $273,690 | dollars as filed | |
| SPECIAL OPPORTUNITIES FD INC | 84741T104 | COM | 25,005 | $273,560 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 9,580 | $273,441 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 4,300 | $273,308 | dollars as filed | put |
| CUSHING NEXTGEN INFRASTRUCTURE | 231647207 | COM | 7,447 | $273,088 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 5,334 | $272,141 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 11,287 | $272,130 | dollars as filed | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 114,805 | $270,940 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 36,604 | $270,138 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 3,046 | $270,022 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 4,573 | $269,715 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 101,758 | $269,661 | dollars as filed | |
| GDL FD | 361570104 | COM SH BEN IT | 34,291 | $269,023 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,600 | $268,896 | dollars as filed | call |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 50,566 | $268,505 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 27,907 | $268,186 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 11,043 | $268,013 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 6,496 | $267,933 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 3,182 | $267,543 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 56,073 | $267,473 | dollars as filed | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 32,848 | $267,061 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 10,840 | $266,328 | dollars as filed | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 33,491 | $264,810 | dollars as filed | |
| PIONEER DIVERSIFIED HIGH INCOM | 723653101 | COM | 26,066 | $263,796 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 5,689 | $263,716 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 8,417 | $263,470 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 18,459 | $263,224 | dollars as filed | |
| COHEN & STEERS TAX ADVAN PFD | 19249X108 | COM | 14,710 | $262,868 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,300 | $261,638 | dollars as filed | put |
| INSIGHT ENTERPRISES INC | 45765UAB9 | NOTE 0.750% 2/1 | 125,000 | $261,619 | dollars as filed | principal |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 55,608 | $261,360 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 65,799 | $260,567 | dollars as filed | |
| ARBE ROBOTICS LTD ORDINARY SHARES | M1R95N100 | Stock | 81,617 | $260,361 | dollars as filed | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 27,918 | $260,196 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 4,868 | $259,905 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 5,357 | $259,737 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 23,367 | $259,607 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 9,020 | $259,516 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 16,340 | $259,316 | dollars as filed | |
| AXT INC | 00246W103 | COM | 64,957 | $258,529 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 7,775 | $257,770 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 35,890 | $257,339 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 9,041 | $256,764 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 4,074 | $256,276 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 14,733 | $256,207 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 175,273 | $255,899 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 10,592 | $255,478 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 19,714 | $255,297 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 22,556 | $255,118 | dollars as filed | |
| CALERES INC | 129500104 | COM | 11,786 | $254,936 | dollars as filed | |
| Canadian $ ETF | 46138T104 | ETF | 3,517 | $254,818 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 17,417 | $254,811 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 10,080 | $253,915 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 7,935 | $253,467 | dollars as filed | |
| SERVOTRONICS INC | 817732100 | COM | 23,816 | $252,456 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 1,482 | $252,298 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 29,061 | $251,378 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 115,523 | $250,684 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 7,144 | $250,469 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 10,905 | $250,073 | dollars as filed | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 105,929 | $249,993 | dollars as filed | |
| SUNNOVA ENERGY INTL INC. | 86745KAF1 | NOTE 0.250%12/0 | 359,000 | $248,895 | dollars as filed | principal |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 69,811 | $248,529 | dollars as filed | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 11,986 | $246,674 | dollars as filed | |
| INVESCO HIGH INCOME 2024 TAR | 46136K105 | COM | 33,799 | $246,398 | dollars as filed | |
| OMNICELL COM | 68213NAD1 | NOTE 0.250% 9/1 | 265,000 | $246,262 | dollars as filed | principal |
| GLOBAL X FDS | 37950E341 | GLB X GURU INDEX | 6,990 | $245,716 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V712 | BLOO MVP MUL ETF | 2,220 | $245,281 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 6,732 | $244,946 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 28,666 | $244,807 | dollars as filed | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 40,332 | $244,417 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 16,977 | $244,132 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 20,266 | $244,003 | dollars as filed | |
| WESTERN ASSET MUN PARTNERS F | 95766P108 | COM | 20,162 | $243,966 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 15,635 | $243,133 | dollars as filed | |
| BRILLIANT EARTH GROUP INC | 109504100 | CMN | 61,739 | $241,399 | dollars as filed | |
| PRINCIPAL REAL ESTATE INCOME | 74255X104 | SHS BEN INT | 25,395 | $240,250 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 8,354 | $239,927 | dollars as filed | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 10,291 | $239,471 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 3,100 | $239,413 | dollars as filed | call |
| BIG LOTS INC | 089302103 | COM | 21,838 | $239,350 | dollars as filed | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 34,377 | $239,265 | dollars as filed | |
| WISDOMTREE TR | 97717W331 | NEW ECON REAL ES | 13,957 | $237,553 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 8,735 | $236,129 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 27,313 | $235,438 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E180 | S&P SMLCP DISC | 2,651 | $234,919 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 5,655 | $233,290 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 5,162 | $232,780 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 17,634 | $232,768 | dollars as filed | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 21,953 | $232,489 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 19,722 | $232,340 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 50,163 | $231,753 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 23,697 | $230,102 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 6,894 | $230,055 | dollars as filed | |
| ISHARES TR | 46436E460 | IBONDS DEC 2031 | 10,887 | $229,933 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 8,400 | $229,824 | dollars as filed | put |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 23,144 | $228,200 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 18,010 | $228,007 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 14,682 | $227,875 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 75,563 | $226,689 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 12,900 | $225,879 | dollars as filed | put |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 5,338 | $225,279 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 12,303 | $225,022 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 15,462 | $224,209 | dollars as filed | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 10,170 | $223,861 | dollars as filed | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 2,699 | $223,469 | dollars as filed | |
| HIGH INCOME SECS FD | 42968F108 | SHS BEN INT | 34,355 | $223,313 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 17,645 | $223,041 | dollars as filed | |
| BNY MELLON MUN INCOME INC | 05589T104 | COM | 34,282 | $222,491 | dollars as filed | |
| EATON VANCE TAX-ADVANTAGED BON | 27829M103 | COM SH BEN INT | 23,078 | $222,476 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 16,540 | $222,132 | dollars as filed | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 249,406 | $221,922 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 3,500 | $221,865 | dollars as filed | put |
| Shopify Inc | 82509LAA5 | Convertible bond | 251,000 | $221,792 | dollars as filed | principal |
| BED BATH & BEYOND INC | 690370101 | COM | 10,939 | $221,744 | dollars as filed | |
| 2U INC | 90214J101 | COM | 32,336 | $221,501 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 15,000 | $221,250 | dollars as filed | call |
| SOUNDTHINKING INC | 82536T107 | COM | 5,626 | $221,214 | dollars as filed | |
| FIRST TR ABERDEEN GLBL OPP F | 337319107 | COM SHS | 36,916 | $221,127 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 5,379 | $220,862 | dollars as filed | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 21,628 | $220,614 | dollars as filed | |
| INDEXIQ ETF TR | 45409B628 | US RL EST SMCP | 11,480 | $220,403 | dollars as filed | |
| WAYFAIR INC | 94419LAF8 | NOTE 1.000% 8/1 | 334,000 | $220,163 | dollars as filed | principal |
| MARA HOLDINGS INC COM | 565788106 | Stock | 25,226 | $219,970 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 8,793 | $219,386 | dollars as filed | |
| CANO HEALTH INC | 13781Y103 | COM | 240,269 | $218,645 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 11,999 | $218,629 | dollars as filed | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 5,346 | $218,360 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 7,476 | $217,860 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 39,743 | $217,791 | dollars as filed | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 5,877 | $217,477 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 85,829 | $217,148 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 9,405 | $216,880 | dollars as filed | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 17,081 | $216,508 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 6,166 | $215,646 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 5,986 | $215,555 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 20,463 | $214,452 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 4,800 | $214,176 | dollars as filed | put |
| TFS FINL CORP | 87240R107 | COM | 16,950 | $214,082 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 77,257 | $214,004 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 13,721 | $213,507 | dollars as filed | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 43,042 | $213,061 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 5,874 | $212,991 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 12,430 | $212,442 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 24,470 | $211,665 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220KAF5 | NOTE 0.750% 5/1 | 213,000 | $211,434 | dollars as filed | principal |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 10,181 | $211,069 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 8,888 | $211,001 | dollars as filed | |
| PROTERRA INC | 74374T109 | COM | 138,718 | $210,851 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 2,696 | $210,791 | dollars as filed | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 28,500 | $210,615 | dollars as filed | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 4,897 | $209,710 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W820 | CMN | 4,519 | $209,648 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 125,857 | $208,923 | dollars as filed | |
| ALKALINE WTR CO INC | 01643A207 | COM NEW | 1,303,952 | $208,893 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 6,249 | $208,864 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 10,512 | $208,348 | dollars as filed | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72200M108 | COM | 33,583 | $208,215 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 15,866 | $207,853 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 30,584 | $207,666 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 32,587 | $207,579 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 13,022 | $207,050 | dollars as filed | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 2,122 | $206,719 | dollars as filed | |
| Deere & Company | 244199105 | COM | 500 | $206,440 | dollars as filed | put |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 9,926 | $205,968 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 5,575 | $205,796 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 68,204 | $205,294 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,000 | $204,360 | dollars as filed | put |
| STAR EQUITY HOLDINGS INC | 85513Q103 | COMMON | 219,237 | $203,869 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 26,461 | $203,750 | dollars as filed | |
| INVESCO TR INVT GRADE NEW YO | 46131T101 | COM | 19,468 | $203,640 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 4,715 | $203,492 | dollars as filed | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 6,418 | $203,479 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 31,097 | $203,377 | dollars as filed | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 74,082 | $202,987 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 22,085 | $202,961 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 8,336 | $202,731 | dollars as filed | |
| TESLA INC | 88160RAG6 | NOTE 2.000% 5/1 | 22,000 | $202,620 | dollars as filed | principal |
| SP PLUS CORP | 78469C103 | COM | 5,896 | $202,174 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,000 | $202,100 | dollars as filed | call |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 8,693 | $201,608 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 1,800 | $201,438 | dollars as filed | put |
| SIMULATIONS PLUS INC | 829214105 | COM | 4,579 | $201,238 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 24,780 | $201,219 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 16,534 | $200,888 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 6,272 | $200,161 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 6,293 | $199,928 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 21,272 | $199,749 | dollars as filed | |
| KLA CORP | 482480100 | COM | 500 | $199,585 | dollars as filed | call |
| First Foundation Inc | 32026V104 | Common Stock | 26,733 | $199,161 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E529 | NY AMT FRE MUN | 8,740 | $199,107 | dollars as filed | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 4,712 | $198,957 | dollars as filed | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 9,995 | $198,500 | dollars as filed | |
| HELLO GROUP INC | 60879BAB3 | NOTE 1.250% 7/0 | 200,000 | $197,400 | dollars as filed | principal |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 8,660 | $197,031 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 11,464 | $196,952 | dollars as filed | |
| FIRST TRUST | 33733G109 | COM BEN INTR | 62,551 | $196,411 | dollars as filed | |
| CSI COMPRESSCO LP | 12637A103 | COM UNIT | 159,364 | $196,018 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 16,814 | $195,884 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 20,425 | $195,876 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 18,493 | $195,840 | dollars as filed | |
| CARA THERAPEUTICS INC | 140755109 | COM | 39,879 | $195,805 | dollars as filed | |
| LISTED FDS TR | 53656F805 | SHARES LAG CAP | 5,909 | $194,691 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 65,443 | $194,366 | dollars as filed | |
| VANECK ETF TRUST | 92189F593 | CMN | 6,074 | $194,209 | dollars as filed | |
| EATON VANCE CALIFORNIA MUNICIP | 27826F101 | SH BEN INT | 18,977 | $194,140 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 17,232 | $193,860 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 5,684 | $193,731 | dollars as filed | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 5,575 | $193,580 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 5,672 | $193,359 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 7,159 | $192,935 | dollars as filed | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 16,454 | $192,522 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 31,768 | $192,514 | dollars as filed | |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 8,905 | $192,348 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 165,605 | $192,102 | dollars as filed | |
| RBB FD INC | 74933W650 | MOTL FO NEXT ETF | 12,600 | $191,520 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 6,274 | $190,981 | dollars as filed | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 80,540 | $190,880 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 8,752 | $190,094 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 32,947 | $189,446 | dollars as filed | |
| HANCOCK JOHN INCOME SECS TR | 410123103 | COM | 17,334 | $189,290 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543102 | COM | 36,123 | $188,928 | dollars as filed | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 10,437 | $188,913 | dollars as filed | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 773 | $187,717 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 20,175 | $187,224 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 23,851 | $186,992 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 7,437 | $186,966 | dollars as filed | |
| DTF TAX-FREE INCOME 2028 TER | 23334J107 | COM | 16,856 | $186,744 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 4,260 | $186,673 | dollars as filed | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 17,912 | $186,648 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 4,633 | $186,503 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 2,957 | $186,476 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 4,200 | $186,354 | dollars as filed | put |
| INTAPP INC | 45827U109 | COM | 4,154 | $186,265 | dollars as filed | |
| DICE THERAPEUTICS INC | 23345J104 | COM | 6,477 | $185,566 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 28,165 | $185,044 | dollars as filed | |
| HANCOCK JOHN INVT TR | 41013P749 | TAX ADV GLB SH | 37,590 | $184,572 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 11,007 | $184,375 | dollars as filed | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 9,556 | $183,953 | dollars as filed | |
| OUTLOOK THERAPEUTICS INC | 69012T206 | COM | 168,397 | $183,553 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 4,694 | $183,540 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 4,009 | $183,476 | dollars as filed | |
| CUE BIOPHARMA INC | 22978P106 | COM | 51,326 | $183,233 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 34,391 | $182,963 | dollars as filed | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 7,495 | $182,301 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 500 | $181,705 | dollars as filed | put |
| CHATHAM LODGING TR | 16208T102 | COM | 17,288 | $181,361 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 9,242 | $181,328 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 6,820 | $181,002 | dollars as filed | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 2,916 | $180,720 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 8,815 | $180,708 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 18,841 | $180,685 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 18,428 | $180,415 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 57,856 | $179,933 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 7,012 | $179,806 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 19,616 | $179,683 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 13,863 | $179,664 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000072971-23-000114 | this filing | 2023-05-12 | acceptance time not in the bulk data set |