13F-HR filed by WELLS FARGO & COMPANY/MN
WELLS FARGO & COMPANY/MN filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-13, with 7,595 holding rows worth $333,186,741,520.
- Accession
- 0000072971-23-000065
- Filer
- CIK 72971
- Filed
- 2023-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 18,692 entries on the cover page, a total value of $333,186,741,520 stated on the cover page (in dollars after the unit check, H1), rows summing to $333,186,741,520 with VALUE read as dollars as filed, 13F file number 028-00165. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerWELLS FARGO BANK N A028-01341
- included managerWELLS FARGO ADVISORS FINANCIAL NETWORK, LLC028-13117
- included managerWELLS FARGO CLEARING SERVICES, LLC028-13118
- included managerWELLS FARGO DELAWARE TRUST CO, N.A.028-12628
- included managerWells Fargo Securities, LLC028-13600
- included managerWELLS FARGO INVESTMENT INSTITUTE, INC.028-22080
- included managerWells Fargo Central Pacific Holdings, Inc.028-22075
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 535,649 | $24,184,574 | dollars as filed | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 301,891 | $24,148,261 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 511,675 | $24,145,944 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 277,700 | $24,126,576 | dollars as filed | put |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 716,438 | $24,122,468 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F770 | CONV | 475,387 | $24,102,121 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 305,742 | $24,055,772 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 371,300 | $24,049,101 | dollars as filed | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 483,426 | $23,895,756 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 519,773 | $23,862,779 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 263,004 | $23,799,232 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 359,650 | $23,794,444 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 488,876 | $23,778,929 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 291,473 | $23,737,582 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 499,984 | $23,734,234 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 190,193 | $23,730,381 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,471,412 | $23,704,454 | dollars as filed | |
| General Electric Company | 369604301 | COM | 282,900 | $23,704,191 | dollars as filed | put |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 1,133,398 | $23,608,681 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 718,696 | $23,580,419 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 779,288 | $23,534,497 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 145,603 | $23,497,412 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 703,238 | $23,410,776 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 262,771 | $23,252,575 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 192,705 | $23,230,628 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 83,283 | $23,226,725 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 120,244 | $23,205,954 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 370,418 | $23,188,167 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 157,586 | $23,169,870 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 152,000 | $23,037,120 | dollars as filed | put |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 320,504 | $23,008,989 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 67,778 | $22,983,374 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 608,040 | $22,965,670 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 520,919 | $22,915,239 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 411,722 | $22,875,295 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 791,806 | $22,724,846 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 2,034,219 | $22,661,203 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 1,323,327 | $22,655,359 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 762,351 | $22,641,827 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 545,550 | $22,634,870 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 555,312 | $22,634,518 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 817,224 | $22,506,349 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 79,016 | $22,382,959 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 65,000 | $22,319,700 | dollars as filed | call |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 647,748 | $22,282,526 | dollars as filed | |
| DBX ETF TR | 233051481 | XTRA RU 1000 ETF | 527,670 | $22,253,691 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 1,293,558 | $22,223,331 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 630,110 | $22,179,871 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 547,640 | $22,160,504 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 205,351 | $22,147,094 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 72,770 | $22,125,679 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 1,184,932 | $22,122,680 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 377,274 | $22,112,013 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 580,634 | $22,069,913 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 353,653 | $22,043,191 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 291,922 | $21,987,536 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 283,478 | $21,986,591 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 198,000 | $21,968,100 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 144,749 | $21,945,396 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 384,123 | $21,902,693 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 630,519 | $21,853,778 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 247,599 | $21,833,280 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 810,504 | $21,794,452 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 647,589 | $21,765,458 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 1,218,154 | $21,683,139 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 176,000 | $21,679,680 | dollars as filed | call |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 2,405,836 | $21,676,582 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 247,392 | $21,671,520 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 199,516 | $21,653,482 | dollars as filed | |
| KLA CORP | 482480100 | COM | 57,300 | $21,603,819 | dollars as filed | put |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 315,472 | $21,590,904 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 354,296 | $21,472,093 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 128,350 | $21,433,166 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 115,834 | $21,393,423 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 302,489 | $21,376,926 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 343,839 | $21,335,210 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 919,569 | $21,334,002 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 1,044,129 | $21,331,553 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 485,685 | $21,307,001 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 473,365 | $21,211,494 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 1,170,270 | $21,205,297 | dollars as filed | |
| ISHARES TR | 46435U697 | IBONDS DEC | 821,590 | $21,155,942 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 232,509 | $21,135,067 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 311,789 | $21,120,586 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 250,600 | $21,050,400 | dollars as filed | call |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 1,154,021 | $21,037,807 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 649,321 | $20,927,600 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 132,828 | $20,923,119 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 14,763 | $20,879,754 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 233,936 | $20,801,625 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 367,931 | $20,780,719 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 632,881 | $20,771,155 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 1,058,032 | $20,753,298 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 252,132 | $20,752,984 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 111,987 | $20,719,742 | dollars as filed | |
| CALAMOS DY COM NPV | 12811V105 | COM | 1,009,251 | $20,679,561 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 340,657 | $20,548,430 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 229,935 | $20,517,100 | dollars as filed | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 528,826 | $20,513,161 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 328,947 | $20,476,967 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 360,291 | $20,446,516 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 243,548 | $20,438,519 | dollars as filed | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 774,144 | $20,414,178 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 730,586 | $20,405,263 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 467,291 | $20,359,869 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 314,021 | $20,323,439 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 2,602,793 | $20,301,786 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 744,088 | $20,276,398 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 382,779 | $20,210,730 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 618,971 | $20,209,403 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 1,597,273 | $20,205,509 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 526,338 | $20,021,896 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 350,468 | $20,004,714 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 309,618 | $20,001,323 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 90,503 | $19,928,651 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 13,678 | $19,771,516 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 209,328 | $19,754,284 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 978,409 | $19,724,725 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 538,341 | $19,676,364 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 325,476 | $19,675,024 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 502,026 | $19,528,816 | dollars as filed | |
| Apple Inc | 037833100 | COM | 150,200 | $19,515,486 | dollars as filed | call |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 18,437,000 | $19,469,656 | dollars as filed | principal |
| PG&E CORP COM | 69331C108 | Stock | 1,194,919 | $19,429,383 | dollars as filed | |
| WEX INC | 96208T104 | COM | 118,722 | $19,428,855 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 644,094 | $19,412,993 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 204,020 | $19,385,976 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 345,351 | $19,377,644 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 1,103,545 | $19,312,043 | dollars as filed | |
| NOV INC | 62955J103 | COM | 923,725 | $19,296,615 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 338,708 | $19,262,324 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 94,862 | $19,234,219 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 223,319 | $19,156,305 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 90,256 | $19,126,988 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 255,798 | $19,123,484 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 133,128 | $19,105,128 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 276,907 | $19,081,662 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 350,318 | $19,071,312 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 515,227 | $19,047,924 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 755,104 | $19,036,171 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 377,242 | $19,020,542 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 1,191,079 | $19,017,006 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 167,237 | $18,998,161 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 633,002 | $18,983,745 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 299,370 | $18,950,110 | dollars as filed | |
| IAA INC | 449253103 | COM | 472,807 | $18,912,280 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 173,487 | $18,903,143 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 889,375 | $18,836,966 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 1,115,257 | $18,780,929 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 420,198 | $18,763,927 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 46,612 | $18,605,447 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R852 | NASDQ FOD BVRG | 687,130 | $18,586,867 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 322,446 | $18,576,137 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 750,000 | $18,547,500 | dollars as filed | put |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 838,198 | $18,532,558 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 1,309,169 | $18,459,283 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 85,199 | $18,453,164 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 153,337 | $18,406,573 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985AM1 | NOTE 0.500% 8/1 | 18,902,000 | $18,399,585 | dollars as filed | principal |
| GENTEX CORP COM | 371901109 | Stock | 673,874 | $18,376,545 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 148,900 | $18,341,502 | dollars as filed | put |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 387,435 | $18,341,171 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 580,556 | $18,316,547 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 258,292 | $18,287,061 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 282,669 | $18,280,204 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 423,863 | $18,230,347 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 312,181 | $18,222,006 | dollars as filed | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 79,057 | $18,194,091 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 346,854 | $18,178,598 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 793,951 | $18,165,598 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 119,700 | $18,141,732 | dollars as filed | call |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 98,469 | $18,140,943 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 777,188 | $18,116,251 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 344,473 | $18,098,612 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 297,232 | $18,065,771 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 543,099 | $18,036,318 | dollars as filed | |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 21,669,000 | $17,977,253 | dollars as filed | principal |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 307,890 | $17,882,227 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 346,342 | $17,878,174 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 628,011 | $17,860,623 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 630,694 | $17,854,953 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 628,026 | $17,817,104 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 442,870 | $17,741,372 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 277,447 | $17,723,314 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 63,298 | $17,694,323 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 560,376 | $17,640,637 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 235,328 | $17,607,229 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 166,069 | $17,546,824 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 448,410 | $17,546,297 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 1,433,293 | $17,500,504 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 540,268 | $17,493,888 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 637,728 | $17,486,489 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 373,421 | $17,427,544 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 260,707 | $17,425,656 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 363,886 | $17,368,277 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 152,621 | $17,368,270 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 135,014 | $17,350,694 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 172,151 | $17,248,163 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 347,042 | $17,197,666 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 133,498 | $17,145,147 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 102,218 | $17,093,926 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 75,809 | $17,007,684 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 884,415 | $17,007,306 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 247,459 | $16,973,191 | dollars as filed | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 930,924 | $16,942,822 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 211,011 | $16,925,152 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 79,233 | $16,920,265 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 296,951 | $16,914,329 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 200,300 | $16,885,290 | dollars as filed | put |
| BXP INC COM | 101121101 | REIT | 249,257 | $16,844,770 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 67,436 | $16,834,049 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 610,698 | $16,781,990 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 226,101 | $16,781,217 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 141,011 | $16,763,432 | dollars as filed | |
| CLARIVATE PLC | G21810208 | CONV | 441,223 | $16,713,527 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 104,651 | $16,671,871 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 464,850 | $16,646,280 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 102,900 | $16,629,669 | dollars as filed | put |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 292,248 | $16,585,082 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 1,398,883 | $16,562,774 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 576,481 | $16,512,863 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 228,551 | $16,510,534 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 262,500 | $16,495,500 | dollars as filed | call |
| UNUM GROUP COM | 91529Y106 | Stock | 401,602 | $16,477,730 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 405,643 | $16,432,614 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 123,879 | $16,391,669 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 177,440 | $16,359,968 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 720,799 | $16,340,513 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 149,642 | $16,322,961 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 148,319 | $16,322,543 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 464,226 | $16,294,334 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 420,879 | $16,288,017 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 719,880 | $16,276,486 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 972,222 | $16,255,552 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 102,458 | $16,230,372 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 68,771 | $16,205,886 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 78,808 | $16,203,714 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 92,575 | $16,203,315 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 118,400 | $16,171,096 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 126,099 | $16,168,414 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 302,071 | $16,157,783 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 370,553 | $16,148,700 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 309,544 | $16,114,859 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 337,452 | $16,106,603 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 178,168 | $16,081,443 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 567,298 | $16,054,526 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 397,320 | $16,043,782 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 516,577 | $16,008,722 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 571,755 | $15,986,269 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 156,111 | $15,984,199 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 74,536 | $15,967,103 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 304,414 | $15,933,011 | dollars as filed | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 705,626 | $15,834,248 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 186,294 | $15,821,949 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 240,200 | $15,759,523 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 96,256 | $15,744,586 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 348,555 | $15,691,319 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 671,900 | $15,688,865 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 1,341,235 | $15,611,975 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 358,925 | $15,602,448 | dollars as filed | |
| PIONEER NAT RES CO | 723787AP2 | NOTE 0.250% 5/1 | 6,678,000 | $15,600,676 | dollars as filed | principal |
| IONIS PHARMACEUTICALS INC | 462222AD2 | NOTE 4/0 | 16,764,000 | $15,600,242 | dollars as filed | principal |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 704,559 | $15,584,844 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 908,925 | $15,551,707 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 522,793 | $15,526,938 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 245,321 | $15,511,647 | dollars as filed | |
| KKR & CO INC | 48251W401 | CONV | 270,883 | $15,508,052 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 106,404 | $15,463,693 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 371,527 | $15,455,523 | dollars as filed | |
| CRH PLC ADS | 12626K203 | ADR | 388,150 | $15,444,489 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 1,275,676 | $15,410,166 | dollars as filed | |
| SPLUNK INC | 848637AD6 | BOND | 16,268,000 | $15,399,451 | dollars as filed | principal |
| EVERGY INC COM | 30034W106 | Stock | 244,454 | $15,383,485 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 390,379 | $15,369,221 | dollars as filed | |
| SPDW | 78463X889 | COM | 517,225 | $15,356,410 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 161,706 | $15,320,028 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 271,195 | $15,292,686 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 334,753 | $15,271,432 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 987,484 | $15,236,878 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 46,409 | $15,209,977 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 325,524 | $15,175,929 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 113,459 | $15,169,468 | dollars as filed | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 387,782 | $15,100,232 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 116,262 | $15,065,229 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 286,310 | $15,057,043 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 394,424 | $15,019,666 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 298,151 | $14,985,069 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 170,696 | $14,980,281 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 152,934 | $14,976,826 | dollars as filed | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 265,425 | $14,938,119 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 233,217 | $14,921,224 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 294,137 | $14,915,687 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 182,100 | $14,884,854 | dollars as filed | put |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 157,637 | $14,877,781 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 246,935 | $14,830,935 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 212,467 | $14,794,078 | dollars as filed | |
| GFL ENVIRONMENTAL INC | 36168Q120 | CONV | 228,554 | $14,785,158 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,206,581 | $14,768,552 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 160,351 | $14,758,706 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 372,597 | $14,736,211 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 180,777 | $14,729,710 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 321,781 | $14,718,263 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 250,763 | $14,712,265 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 525,244 | $14,691,075 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 193,155 | $14,687,498 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 446,776 | $14,681,057 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 474,508 | $14,624,337 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 1,035,248 | $14,596,996 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 109,900 | $14,571,641 | dollars as filed | put |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 699,250 | $14,551,393 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 930,222 | $14,511,464 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 838,918 | $14,504,892 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 174,753 | $14,483,528 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 51,577 | $14,441,455 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 823,317 | $14,383,347 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 354,963 | $14,372,452 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 62,638 | $14,302,135 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 847,756 | $14,301,637 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 493,305 | $14,300,897 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 1,242,360 | $14,287,142 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 560,601 | $14,278,507 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 1,313,402 | $14,263,544 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 466,128 | $14,258,856 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 602,169 | $14,253,346 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 618,132 | $14,204,672 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 142,054 | $14,132,952 | dollars as filed | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 987,563 | $14,132,030 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 177,084 | $14,122,450 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 94,301 | $14,117,802 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 165,699 | $14,039,677 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 239,625 | $13,991,703 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 295,150 | $13,972,401 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 212,145 | $13,971,870 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 289,579 | $13,969,275 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 166,200 | $13,960,800 | dollars as filed | put |
| A10 NETWORKS INC | 002121101 | COM | 838,980 | $13,952,237 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 284,382 | $13,923,319 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 307,730 | $13,894,025 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 146,347 | $13,831,255 | dollars as filed | |
| Granite Construction Inc | 387328AB3 | CV | 12,024,000 | $13,815,576 | dollars as filed | principal |
| SONOCO PRODS CO | 835495102 | COM | 227,348 | $13,802,300 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 191,992 | $13,750,467 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 129,299 | $13,749,656 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 113,930 | $13,669,322 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 49,136 | $13,664,230 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 165,666 | $13,662,500 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 380,608 | $13,648,603 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 257,608 | $13,637,770 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 61,972 | $13,630,121 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 555,195 | $13,602,282 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 260,009 | $13,585,471 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 427,929 | $13,569,619 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 1,223,781 | $13,547,258 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 46,948 | $13,542,992 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 1,704,439 | $13,499,157 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 324,495 | $13,492,502 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 1,109,564 | $13,470,103 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 797,422 | $13,460,484 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 271,511 | $13,442,499 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 72,110 | $13,421,833 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 115,213 | $13,403,864 | dollars as filed | |
| SIGNATURE BANK | 82669G104 | COM | 116,023 | $13,368,169 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 91,987 | $13,291,201 | dollars as filed | |
| UBS AG LONDON BRANCH | 90274D374 | ETRA AL ML IN 18 | 970,322 | $13,285,067 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 181,815 | $13,261,586 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 318,391 | $13,225,963 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 798,483 | $13,214,890 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 273,601 | $13,203,984 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 10,607,000 | $13,169,120 | dollars as filed | principal |
| INSIGHT ENTERPRISES INC | 45765UAB9 | NOTE 0.750% 2/1 | 8,713,000 | $13,154,016 | dollars as filed | principal |
| BLACKLINE, INC. | 09239B109 | COM | 194,763 | $13,101,706 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 762,892 | $13,091,227 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 127,263 | $13,049,538 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 78,584 | $13,014,297 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 222,985 | $13,006,715 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 1,179,265 | $12,995,501 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 278,296 | $12,990,856 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 1,589,783 | $12,956,732 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 99,831 | $12,943,088 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 526,659 | $12,876,813 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 231,568 | $12,864,124 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 346,894 | $12,828,141 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 458,563 | $12,816,845 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 234,213 | $12,797,399 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 258,366 | $12,783,949 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 127,493 | $12,783,722 | dollars as filed | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 308,862 | $12,768,355 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 2,767 | $12,763,009 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 93,153 | $12,702,802 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 150,000 | $12,645,000 | dollars as filed | call |
| DELAWARE IVY HIGH INCOME OPPOR | 246107106 | COM | 1,151,822 | $12,623,964 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 486,337 | $12,610,717 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 256,687 | $12,605,906 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 88,900 | $12,605,131 | dollars as filed | put |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 348,720 | $12,567,886 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 367,460 | $12,559,784 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 193,264 | $12,538,968 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 731,713 | $12,526,927 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 442,811 | $12,518,260 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 302,788 | $12,517,275 | dollars as filed | |
| ATLAS AIR WORLDWIDE HLDGS IN | 049164BJ4 | NOTE 1.875% 6/0 | 7,489,000 | $12,508,577 | dollars as filed | principal |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 546,762 | $12,466,178 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 145,005 | $12,451,466 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 288,081 | $12,378,841 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 395,610 | $12,327,195 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 206,325 | $12,325,855 | dollars as filed | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 369,231 | $12,299,092 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 583,370 | $12,297,430 | dollars as filed | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 149,062 | $12,254,387 | dollars as filed | |
| SHARECARE INC | 81948W104 | COM | 7,658,126 | $12,253,002 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 761,420 | $12,220,791 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 261,942 | $12,188,161 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 117,600 | $12,170,424 | dollars as filed | put |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 520,177 | $12,156,536 | dollars as filed | |
| RBC BEARINGS INC | 75524B203 | CONV | 118,435 | $12,149,062 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 341,360 | $12,142,158 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 168,191 | $12,123,171 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 247,335 | $12,119,415 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 245,348 | $12,078,483 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 642,725 | $12,076,803 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 256,104 | $12,047,132 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 50,100 | $12,014,982 | dollars as filed | call |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 220,926 | $12,002,909 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 75,526 | $11,965,584 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 594,381 | $11,935,180 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 229,084 | $11,932,986 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 216,499 | $11,903,129 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 888,750 | $11,900,362 | dollars as filed | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 278,211 | $11,896,302 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 268,585 | $11,892,943 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 1,372,210 | $11,883,338 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 710,380 | $11,870,450 | dollars as filed | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 212,036 | $11,859,173 | dollars as filed | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 1,743,637 | $11,856,733 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 488,203 | $11,853,569 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 304,952 | $11,850,435 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 900,384 | $11,849,056 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 728,600 | $11,847,036 | dollars as filed | call |
| LAKELAND FINL CORP | 511656100 | COM | 161,498 | $11,784,509 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 258,529 | $11,776,014 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 110,612 | $11,772,382 | dollars as filed | |
| BENTLEY SYS INC | 08265TAB5 | NOTE 0.125% 1/1 | 12,857,000 | $11,748,598 | dollars as filed | principal |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 15,484 | $11,742,143 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 154,196 | $11,740,484 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 72,578 | $11,700,273 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 1,108,663 | $11,652,050 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 165,394 | $11,570,965 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 205,527 | $11,546,513 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 507,547 | $11,528,930 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 375,667 | $11,525,464 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 329,091 | $11,523,122 | dollars as filed | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 93,655 | $11,520,440 | dollars as filed | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 215,598 | $11,519,401 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 112,592 | $11,509,154 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 286,087 | $11,506,438 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 119,628 | $11,486,680 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 1,392,811 | $11,476,763 | dollars as filed | |
| UGI CORP NEW | 902681113 | UNIT 06/01/2024 | 132,709 | $11,469,375 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 373,279 | $11,467,131 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 381,780 | $11,392,321 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 635,306 | $11,391,037 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 375,090 | $11,380,236 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 127,345 | $11,366,848 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 245,194 | $11,359,836 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 164,189 | $11,299,520 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 1,065,899 | $11,277,211 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 502,225 | $11,264,911 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 462,633 | $11,232,729 | dollars as filed | |
| LIFE STORAGE INC | 53223X107 | COM | 113,960 | $11,225,013 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 164,265 | $11,202,873 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 530,337 | $11,184,809 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 81,386 | $11,172,669 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 88,407 | $11,153,364 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 344,921 | $11,147,856 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 150,201 | $11,090,842 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 280,868 | $11,069,008 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 293,587 | $11,068,230 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 892,447 | $11,039,570 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 297,606 | $11,032,255 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 228,124 | $11,018,390 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 137,176 | $10,952,132 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 241,523 | $10,919,255 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 897,189 | $10,918,794 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 435,222 | $10,913,192 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 101,356 | $10,875,499 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 318,319 | $10,851,495 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 241,156 | $10,847,197 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 133,432 | $10,821,334 | dollars as filed | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 897,532 | $10,815,262 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 147,340 | $10,814,786 | dollars as filed | |
| SPLUNK INC | 848637AC8 | NOTE 0.500% 9/1 | 11,161,000 | $10,781,749 | dollars as filed | principal |
| MASTEC INC COM | 576323109 | Stock | 126,330 | $10,779,696 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 456,937 | $10,779,144 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 90,245 | $10,778,863 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 30,300 | $10,769,226 | dollars as filed | call |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 417,978 | $10,767,105 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 402,609 | $10,745,643 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 76,610 | $10,742,318 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 196,416 | $10,734,110 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 486,800 | $10,719,336 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000072971-23-000065 | this filing | 2023-02-13 | acceptance time not in the bulk data set |