13F-HR filed by WELLS FARGO & COMPANY/MN
WELLS FARGO & COMPANY/MN filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-12, with 7,869 holding rows worth $323,213,772,000.
- Accession
- 0000072971-22-000184
- Filer
- CIK 72971
- Filed
- 2022-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 19,936 entries on the cover page, a total value of $323,213,772,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $323,213,772,000 with VALUE read as thousands by filing date, 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 |
|---|---|---|---|---|---|---|
| SIGNATURE BANK | 82669G104 | COM | 143,771 | $25,765,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 129,852 | $25,715,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 21,821,000 | $25,645,000 | thousands by filing date | principal |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 17,209 | $25,607,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 89,335 | $25,601,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 317,838 | $25,598,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 247,882 | $25,583,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 2,344,213 | $25,575,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 435,671 | $25,534,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 981,776 | $25,437,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 708,461 | $25,398,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 435,119 | $25,306,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 279,573 | $25,234,000 | thousands by filing date | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 1,212,963 | $25,170,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 743,590 | $25,096,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 88,839 | $25,033,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 75,447 | $24,971,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 734,419 | $24,903,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 2,814,471 | $24,852,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 428,083 | $24,824,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 396,587 | $24,715,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 203,200 | $24,705,000 | thousands by filing date | call |
| DONALDSON INC COM | 257651109 | Stock | 510,743 | $24,587,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 1,275,295 | $24,575,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 327,476 | $24,547,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 273,358 | $24,539,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 146,418 | $24,500,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 1,035,660 | $24,483,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 163,385 | $24,454,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 340,556 | $24,394,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 141,434 | $24,352,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 1,855,066 | $24,320,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 412,847 | $24,276,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 63,148 | $24,252,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 324,643 | $24,231,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 466,300 | $24,220,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 95,107 | $24,161,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 109,987 | $23,982,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 715,408 | $23,973,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 303,608 | $23,961,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 161,090 | $23,874,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 714,288 | $23,836,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 617,950 | $23,816,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 321,320 | $23,800,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 624,355 | $23,794,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 399,365 | $23,603,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 639,392 | $23,580,000 | thousands by filing date | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 2,912,858 | $23,536,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 221,873 | $23,501,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 421,601 | $23,146,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 393,216 | $23,101,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 441,009 | $23,069,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 358,179 | $23,016,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 613,798 | $22,968,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 509,596 | $22,932,000 | thousands by filing date | |
| Leslie's Inc | 527064109 | Common Stock | 1,510,248 | $22,926,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 307,998 | $22,915,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 225,877 | $22,897,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 94,597 | $22,876,000 | thousands by filing date | |
| INSULET CORP | 45784PAK7 | NOTE 0.375% 9/0 | 19,961,000 | $22,853,000 | thousands by filing date | principal |
| SNAP INC | 83304A106 | CL A | 1,739,143 | $22,835,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 241,700 | $22,816,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 616,073 | $22,714,000 | thousands by filing date | |
| ISTAR INC | 45031UCB5 | NOTE 3.125% 9/1 | 21,192,000 | $22,666,000 | thousands by filing date | principal |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 815,243 | $22,598,000 | thousands by filing date | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 653,163 | $22,560,000 | thousands by filing date | |
| PIONEER NAT RES CO | 723787AP2 | NOTE 0.250% 5/1 | 10,405,000 | $22,541,000 | thousands by filing date | principal |
| REVVITY INC | 714046109 | COM | 158,232 | $22,504,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 270,106 | $22,503,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 152,330 | $22,489,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 446,831 | $22,480,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 281,588 | $22,459,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 528,142 | $22,446,000 | thousands by filing date | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 1,212,744 | $22,435,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 708,011 | $22,416,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 169,678 | $22,408,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 1,027,677 | $22,393,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 545,405 | $22,330,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 85,350 | $22,320,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 316,587 | $22,119,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 298,595 | $22,068,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 268,091 | $22,061,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 404,246 | $22,035,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 654,500 | $21,991,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 1,573,972 | $21,988,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 674,603 | $21,917,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 242,214 | $21,887,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 998,608 | $21,880,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 949,872 | $21,837,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 186,068 | $21,824,000 | thousands by filing date | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 1,325,413 | $21,776,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 419,850 | $21,732,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 259,910 | $21,708,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 678,267 | $21,704,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 258,468 | $21,704,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 485,789 | $21,685,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 1,330,286 | $21,577,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 862,781 | $21,561,000 | thousands by filing date | |
| DBX ETF TR | 233051481 | XTRA RU 1000 ETF | 539,281 | $21,534,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 227,434 | $21,452,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 619,386 | $21,419,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 1,138,321 | $21,418,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 402,813 | $21,280,000 | thousands by filing date | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 744,741 | $21,255,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 387,583 | $21,205,000 | thousands by filing date | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 310,441 | $21,141,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 137,754 | $21,081,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 439,263 | $21,053,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 77,100 | $21,050,000 | thousands by filing date | put |
| SANMINA CORP COM | 801056102 | Stock | 516,469 | $21,036,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 117,729 | $21,024,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 505,496 | $21,019,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 180,735 | $21,002,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 400,000 | $21,000,000 | thousands by filing date | call |
| BILL HOLDINGS INC | 090043100 | COM | 190,185 | $20,909,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 666,006 | $20,866,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 83,784 | $20,737,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 245,985 | $20,702,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 313,409 | $20,701,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 73,825 | $20,680,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 323,633 | $20,645,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 463,955 | $20,604,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 203,408 | $20,486,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 729,399 | $20,402,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 594,450 | $20,396,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 117,011 | $20,318,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 341,912 | $20,296,000 | thousands by filing date | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 987,315 | $20,289,000 | thousands by filing date | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 795,093 | $20,275,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 540,067 | $20,269,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 310,369 | $20,248,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 190,388 | $20,246,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 370,291 | $20,240,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 988,192 | $20,189,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 554,534 | $20,113,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 129,145 | $20,090,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 2,042,849 | $20,061,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 81,565 | $20,052,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 461,070 | $20,010,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 207,915 | $19,964,000 | thousands by filing date | |
| SOUTH JERSEY INDS INC | 838518306 | UNIT 04/01/2024 | 293,820 | $19,947,000 | thousands by filing date | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 233,680 | $19,940,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 296,227 | $19,900,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 309,912 | $19,899,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 575,137 | $19,744,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 168,427 | $19,614,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 174,123 | $19,585,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 412,820 | $19,551,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 239,139 | $19,396,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 848,046 | $19,377,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 636,609 | $19,366,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 467,375 | $19,307,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 15,475 | $19,284,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 873,445 | $19,172,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 130,110 | $19,161,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F796 | COM | 339,383 | $19,110,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 336,348 | $19,084,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 334,482 | $19,019,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 673,808 | $19,015,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 430,256 | $19,014,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 546,888 | $19,010,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 533,904 | $18,921,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 262,270 | $18,799,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 1,003,819 | $18,752,000 | thousands by filing date | |
| CALAMOS DY COM NPV | 12811V105 | COM | 873,488 | $18,728,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 648,526 | $18,697,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 257,808 | $18,691,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 193,364 | $18,688,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 838,174 | $18,683,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 186,260 | $18,594,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 72,372 | $18,529,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,202,663 | $18,484,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 571,327 | $18,460,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 168,048 | $18,437,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 293,600 | $18,418,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 1,385,643 | $18,401,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 179,096 | $18,380,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 119,106 | $18,364,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 620,642 | $18,359,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 127,617 | $18,350,000 | thousands by filing date | put |
| KBR INC COM | 48242W106 | Stock | 376,806 | $18,234,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 342,023 | $18,233,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 199,900 | $18,225,000 | thousands by filing date | put |
| Granite Construction Inc | 387328AB3 | CV | 16,799,000 | $18,215,000 | thousands by filing date | principal |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 560,408 | $18,208,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 133,655 | $18,207,000 | thousands by filing date | |
| CINEMARK HLDGS INC | 17243VAB8 | NOTE 4.500% 8/1 | 13,980,000 | $18,172,000 | thousands by filing date | principal |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 789,212 | $18,160,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 614,235 | $18,114,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 514,977 | $17,978,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 383,931 | $17,956,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 309,583 | $17,947,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 198,854 | $17,946,000 | thousands by filing date | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 761,019 | $17,908,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 88,885 | $17,898,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 495,738 | $17,871,000 | thousands by filing date | |
| II-VI INC | 902104306 | 6% CONV PFD A | 83,030 | $17,853,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 464,171 | $17,848,000 | thousands by filing date | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 579,377 | $17,845,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 104,653 | $17,794,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 383,904 | $17,768,000 | thousands by filing date | |
| MIDDLEBY CORP | 596278AB7 | NOTE 1.000% 9/0 | 15,644,000 | $17,735,000 | thousands by filing date | principal |
| DTE ENERGY CO COM | 233331107 | Stock | 139,739 | $17,711,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 1,303,169 | $17,710,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 253,039 | $17,601,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 140,445 | $17,589,000 | thousands by filing date | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 326,748 | $17,560,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 248,841 | $17,536,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 319,399 | $17,490,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 572,194 | $17,463,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,567,357 | $17,429,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 1,158,513 | $17,401,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 379,137 | $17,387,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 80,000 | $17,359,000 | thousands by filing date | put |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 80,000 | $17,359,000 | thousands by filing date | call |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 258,037 | $17,353,000 | thousands by filing date | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 758,709 | $17,337,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 462,930 | $17,304,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 171,719 | $17,272,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 622,466 | $17,224,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 862,516 | $17,216,000 | thousands by filing date | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 300,580 | $17,211,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 280,958 | $17,158,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 703,090 | $17,113,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 65,922 | $17,107,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 151,220 | $17,095,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 1,299,763 | $17,092,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 303,464 | $17,000,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 411,473 | $16,998,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 236,994 | $16,983,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 959,056 | $16,966,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 403,779 | $16,959,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 476,402 | $16,932,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 515,991 | $16,930,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 307,207 | $16,925,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 367,385 | $16,846,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 257,771 | $16,819,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 765,206 | $16,726,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 155,786 | $16,715,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 315,819 | $16,714,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 107,005 | $16,694,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 108,368 | $16,694,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 1,272,535 | $16,684,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 1,343,844 | $16,623,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 257,707 | $16,614,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 148,360 | $16,581,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 175,857 | $16,563,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 1,317,904 | $16,552,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 707,022 | $16,530,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 110,487 | $16,519,000 | thousands by filing date | |
| CLARIVATE PLC | G21810208 | CONV | 288,431 | $16,503,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 369,831 | $16,469,000 | thousands by filing date | |
| CNX RES CORP | 12653CAG3 | NOTE 2.250% 5/0 | 11,279,000 | $16,468,000 | thousands by filing date | principal |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 586,151 | $16,395,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 191,400 | $16,391,000 | thousands by filing date | call |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 1,958,192 | $16,332,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 229,346 | $16,280,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 364,331 | $16,271,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 248,534 | $16,241,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 221,091 | $16,135,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 62,804 | $16,130,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 687,565 | $16,116,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 968,960 | $16,056,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 302,571 | $16,051,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 179,924 | $16,009,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 68,723 | $16,004,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 83,686 | $15,999,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 922,486 | $15,987,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 164,012 | $15,986,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 170,584 | $15,968,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 50,000 | $15,954,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 391,395 | $15,930,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 342,895 | $15,873,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 97,123 | $15,820,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 205,369 | $15,800,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 135,114 | $15,773,000 | thousands by filing date | |
| CERENCE INC | 156727AB5 | NOTE 3.000% 6/0 | 14,685,000 | $15,722,000 | thousands by filing date | principal |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 918,243 | $15,721,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 243,586 | $15,697,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 255,000 | $15,672,000 | thousands by filing date | call |
| ISHARES TR | 464287713 | US TELECOM ETF | 623,287 | $15,663,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 187,118 | $15,622,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 256,446 | $15,592,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 215,060 | $15,573,000 | thousands by filing date | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 1,047,928 | $15,563,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 918,454 | $15,531,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 217,209 | $15,507,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 349,294 | $15,464,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 88,426 | $15,462,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 65,367 | $15,403,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 51,936 | $15,310,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 720,645 | $15,284,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 14,487,000 | $15,282,000 | thousands by filing date | principal |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 389,713 | $15,194,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 360,384 | $15,165,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 184,117 | $15,162,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 104,604 | $15,145,000 | thousands by filing date | put |
| AVNET INC COM | 053807103 | Stock | 352,431 | $15,112,000 | thousands by filing date | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 854,953 | $15,098,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 148,240 | $15,096,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 796,952 | $15,078,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 432,489 | $15,058,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 361,500 | $15,056,000 | thousands by filing date | call |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 13,106 | $15,056,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 211,625 | $15,039,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 43,352 | $15,027,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 2,066,040 | $15,000,000 | thousands by filing date | |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 15,643,000 | $14,900,000 | thousands by filing date | principal |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 413,032 | $14,860,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 541,994 | $14,845,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 300,851 | $14,826,000 | thousands by filing date | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 1,202,271 | $14,825,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 493,173 | $14,815,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 94,900 | $14,790,000 | thousands by filing date | call |
| CASEYS GEN STORES INC | 147528103 | COM | 79,919 | $14,783,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 457,859 | $14,725,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 96,145 | $14,723,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 105,346 | $14,713,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 288,261 | $14,687,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 849,627 | $14,664,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 17,584 | $14,650,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 219,953 | $14,649,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 363,088 | $14,646,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 153,687 | $14,637,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 475,698 | $14,580,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 218,134 | $14,569,000 | thousands by filing date | |
| SOUTHERN CO | 842587602 | UNIT 08/01/2022 | 274,897 | $14,564,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 1,280,622 | $14,510,000 | thousands by filing date | |
| LCI INDS | 501812AB7 | NOTE 1.125% 5/1 | 16,000,000 | $14,464,000 | thousands by filing date | principal |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 346,996 | $14,414,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 353,220 | $14,358,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 157,200 | $14,332,000 | thousands by filing date | call |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 292,773 | $14,329,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 162,467 | $14,323,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 91,493 | $14,306,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 327,310 | $14,179,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 128,689 | $14,153,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 378,300 | $14,144,000 | thousands by filing date | call |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 480,104 | $14,139,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 51,300 | $14,098,000 | thousands by filing date | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 169,771 | $14,086,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 176,893 | $14,045,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 736,759 | $14,028,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 127,378 | $14,003,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 551,437 | $13,995,000 | thousands by filing date | |
| BARINGS BDC INC | 06759L103 | COM | 1,502,222 | $13,986,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 76,208 | $13,982,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 920,712 | $13,967,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 343,535 | $13,938,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 1,075,284 | $13,936,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 208,419 | $13,935,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 47,289 | $13,922,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 516,596 | $13,855,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 196,473 | $13,851,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 1,564,358 | $13,813,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 187,897 | $13,766,000 | thousands by filing date | |
| NCL CORP LTD | 62886HAX9 | NOTE 5.375% 8/0 | 14,252,000 | $13,741,000 | thousands by filing date | principal |
| ISHARES TR | 46435U697 | IBONDS DEC | 526,778 | $13,696,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 71,446 | $13,693,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 245,629 | $13,689,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 389,859 | $13,673,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 106,771 | $13,663,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 36,023 | $13,648,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 632,683 | $13,622,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 21,594 | $13,580,000 | thousands by filing date | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 762,618 | $13,575,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 560,092 | $13,565,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 282,020 | $13,551,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 448,061 | $13,526,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 131,345 | $13,519,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 11,652,000 | $13,435,000 | thousands by filing date | principal |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 236,456 | $13,350,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 717,592 | $13,318,000 | thousands by filing date | |
| ISHARES TR | 46436E882 | IBONDS 23 TRM TS | 534,222 | $13,318,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 287,943 | $13,304,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 258,474 | $13,283,000 | thousands by filing date | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 375,820 | $13,274,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 532,920 | $13,264,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 426,572 | $13,224,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 140,000 | $13,216,000 | thousands by filing date | call |
| EPLUS INC | 294268107 | COM | 248,764 | $13,214,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 135,771 | $13,193,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 230,854 | $13,154,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 179,750 | $13,144,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 1,808,646 | $13,131,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 161,825 | $13,124,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 375,745 | $13,113,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 105,619 | $13,106,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 186,587 | $13,078,000 | thousands by filing date | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 654,886 | $13,058,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 671,299 | $13,037,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 604,656 | $12,995,000 | thousands by filing date | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 482,443 | $12,987,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 98,548 | $12,940,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 541,549 | $12,927,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 133,604 | $12,892,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 212,352 | $12,883,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 1,316,291 | $12,874,000 | thousands by filing date | |
| DELAWARE IVY HIGH INCOME OPPOR | 246107106 | COM | 1,255,244 | $12,854,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 239,214 | $12,832,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 211,994 | $12,802,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 410,799 | $12,776,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 357,363 | $12,769,000 | thousands by filing date | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 343,476 | $12,753,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 319,793 | $12,728,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 256,563 | $12,620,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 518,663 | $12,614,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 1,176,679 | $12,614,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 133,902 | $12,608,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 620,296 | $12,605,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 780,940 | $12,596,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 400,142 | $12,593,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 189,372 | $12,574,000 | thousands by filing date | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 855,518 | $12,551,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 285,969 | $12,548,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 567,461 | $12,546,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 286,398 | $12,529,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 245,322 | $12,504,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 221,856 | $12,501,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 468,642 | $12,461,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753UAB2 | NOTE 3.500% 9/1 | 8,325,000 | $12,459,000 | thousands by filing date | principal |
| A10 NETWORKS INC | 002121101 | COM | 864,927 | $12,437,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 386,993 | $12,414,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 80,121 | $12,409,000 | thousands by filing date | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 364,271 | $12,400,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 25,038 | $12,394,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 48,442 | $12,369,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 9,593 | $12,369,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 25,000 | $12,349,000 | thousands by filing date | call |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 88,854 | $12,333,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 627,461 | $12,292,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 874,199 | $12,274,000 | thousands by filing date | |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 16,758,000 | $12,250,000 | thousands by filing date | principal |
| UNUM GROUP COM | 91529Y106 | Stock | 359,041 | $12,215,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 549,531 | $12,205,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 25,503 | $12,196,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 141,009 | $12,166,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 251,675 | $12,164,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 314,019 | $12,162,000 | thousands by filing date | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 221,845 | $12,160,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765UAB9 | NOTE 0.750% 2/1 | 9,104,000 | $12,157,000 | thousands by filing date | principal |
| INTEGRA LIFESCIENCES HLDGS C | 457985AM1 | NOTE 0.500% 8/1 | 12,843,000 | $12,155,000 | thousands by filing date | principal |
| iShares Silver Trust | 46428Q109 | COM | 650,400 | $12,123,000 | thousands by filing date | call |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 225,518 | $12,111,000 | thousands by filing date | |
| SHARECARE INC | 81948W104 | COM | 7,660,489 | $12,104,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 312,959 | $12,084,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269GAB3 | BOND | 15,411,000 | $12,051,000 | thousands by filing date | principal |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 308,952 | $12,037,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 88,120 | $12,032,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 182,860 | $12,018,000 | thousands by filing date | |
| UGI CORP NEW | 902681113 | UNIT 06/01/2024 | 131,814 | $12,008,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 1,911,769 | $12,005,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 302,312 | $11,993,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 71,734 | $11,990,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q361 | OSHS GBL INTER | 442,647 | $11,982,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 245,860 | $11,961,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 616,349 | $11,939,000 | thousands by filing date | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 531,284 | $11,922,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 415,486 | $11,920,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 96,600 | $11,917,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 1,564,860 | $11,893,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 336,077 | $11,847,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 98,499 | $11,835,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 194,622 | $11,774,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 234,987 | $11,768,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 140,487 | $11,699,000 | thousands by filing date | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 1,047,310 | $11,699,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 255,118 | $11,678,000 | thousands by filing date | |
| UBS AG LONDON BRANCH | 90274D374 | ETRA AL ML IN 18 | 980,554 | $11,672,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 166,700 | $11,647,000 | thousands by filing date | call |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 1,191,977 | $11,646,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415FAB0 | BOND | 6,136,000 | $11,643,000 | thousands by filing date | principal |
| LIFE STORAGE INC | 53223X107 | COM | 103,943 | $11,606,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 141,282 | $11,605,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 254,593 | $11,603,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 700,575 | $11,559,000 | thousands by filing date | |
| CRANE NXT CO | 224441105 | COM | 131,952 | $11,554,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 545,712 | $11,531,000 | thousands by filing date | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 484,339 | $11,522,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 175,431 | $11,498,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 182,150 | $11,468,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 200,656 | $11,445,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 56,044 | $11,430,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 320,985 | $11,427,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 143,663 | $11,410,000 | thousands by filing date | |
| RBC BEARINGS INC | 75524B203 | CONV | 120,625 | $11,385,000 | thousands by filing date | |
| INVESCO | 46138J874 | EXCHANGE TRADED | 515,327 | $11,363,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 730,367 | $11,350,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 102,719 | $11,342,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 570,886 | $11,332,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 385,915 | $11,276,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 480,526 | $11,273,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 355,118 | $11,261,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 92,361 | $11,248,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 69,392 | $11,231,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 398,192 | $11,226,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 472,128 | $11,226,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 290,964 | $11,220,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 293,559 | $11,219,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 424,426 | $11,213,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000072971-22-000184 | this filing | 2022-08-12 | acceptance time not in the bulk data set |