13F-HR filed by WELLS FARGO & COMPANY/MN
WELLS FARGO & COMPANY/MN filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-12, with 7,668 holding rows worth $347,250,759,405.
- Accession
- 0000072971-23-000114
- Filer
- CIK 72971
- Filed
- 2023-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 19,151 entries on the cover page, a total value of $347,250,759,405 stated on the cover page (in dollars after the unit check, H1), rows summing to $347,250,759,405 with VALUE read as dollars as filed, 13F file number 028-00165. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerWELLS FARGO BANK N A028-01341
- included managerWELLS FARGO ADVISORS FINANCIAL NETWORK, LLC028-13117
- included managerWELLS FARGO CLEARING SERVICES, LLC028-13118
- included managerWELLS FARGO DELAWARE TRUST CO, N.A.028-12628
- included managerWells Fargo Securities, LLC028-13600
- included managerWELLS FARGO INVESTMENT INSTITUTE, INC.028-22080
- included managerWells Fargo Central Pacific Holdings, Inc.028-22075
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 288,501 | $24,701,511 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125CAD1 | NOTE 2.250% 5/1 | 18,354,000 | $24,676,585 | dollars as filed | principal |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 653,257 | $24,667,022 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 388,638 | $24,647,449 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 235,049 | $24,642,626 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 471,475 | $24,625,197 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 91,212 | $24,453,167 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 1,335,375 | $24,437,380 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 286,693 | $24,389,010 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 607,224 | $24,258,638 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 127,088 | $24,182,305 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 422,945 | $24,145,981 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 186,300 | $24,118,398 | dollars as filed | put |
| iShares MSCI Japan ETF | 46434G822 | SHS | 410,559 | $24,095,761 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 161,800 | $24,058,042 | dollars as filed | put |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 388,248 | $24,017,092 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 641,542 | $23,980,870 | dollars as filed | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 1,219,539 | $23,963,962 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 403,248 | $23,920,716 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 344,800 | $23,898,088 | dollars as filed | put |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 20,429 | $23,856,922 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 96,441 | $23,841,520 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 623,336 | $23,805,218 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 269,826 | $23,779,804 | dollars as filed | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 569,919 | $23,777,086 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 475,099 | $23,764,472 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 514,051 | $23,677,203 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 845,515 | $23,598,362 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 88,135 | $23,575,337 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 167,000 | $23,525,290 | dollars as filed | put |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 594,583 | $23,486,074 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 391,097 | $23,465,915 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 312,732 | $23,433,058 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 510,021 | $23,415,065 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 115,552 | $23,395,975 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 1,161,737 | $23,374,155 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 75,390 | $23,343,315 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 1,142,073 | $23,332,581 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 507,203 | $23,270,509 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 418,915 | $23,249,799 | dollars as filed | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 403,028 | $23,198,318 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 76,313 | $23,195,488 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 206,360 | $23,143,330 | dollars as filed | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 865,178 | $23,022,390 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 364,786 | $22,996,191 | dollars as filed | |
| CALAMOS DY COM NPV | 12811V105 | COM | 1,078,537 | $22,972,854 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 1,143,211 | $22,943,559 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 2,076,144 | $22,920,646 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 123,200 | $22,916,432 | dollars as filed | put |
| WEX INC | 96208T104 | COM | 124,434 | $22,882,218 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 233,240 | $22,857,520 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 110,270 | $22,828,236 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 208,126 | $22,798,234 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 363,990 | $22,796,751 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 1,300,869 | $22,778,221 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 97,926 | $22,756,213 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 1,247,822 | $22,735,339 | dollars as filed | |
| ISHARES TR | 46435U697 | IBONDS DEC | 878,430 | $22,724,990 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 1,734,317 | $22,702,213 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 554,762 | $22,678,704 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 346,600 | $22,632,980 | dollars as filed | put |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 416,823 | $22,550,164 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 459,591 | $22,542,949 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 75,817 | $22,463,301 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 314,029 | $22,446,841 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 932,952 | $22,390,866 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 626,150 | $22,378,608 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 174,927 | $22,319,039 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 864,864 | $22,079,978 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 115,426 | $22,078,751 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 1,298,972 | $22,069,541 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 265,051 | $22,025,781 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 797,602 | $21,997,870 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 238,886 | $21,991,947 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,391,065 | $21,951,010 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 123,956 | $21,844,877 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 301,281 | $21,839,885 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 226,033 | $21,706,004 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 185,892 | $21,704,848 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 223,200 | $21,703,968 | dollars as filed | call |
| INSPERITY INC | 45778Q107 | COM | 178,538 | $21,701,348 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 516,524 | $21,678,539 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 1,208,200 | $21,650,964 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 314,768 | $21,639,013 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 677,466 | $21,611,207 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 338,869 | $21,592,733 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 1,081,598 | $21,545,445 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 2,664,457 | $21,528,823 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 673,621 | $21,475,058 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 331,867 | $21,438,654 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 568,890 | $21,430,122 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 197,620 | $21,408,242 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 141,419 | $21,374,089 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 1,417,717 | $21,350,826 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 668,982 | $21,340,572 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 78,761 | $21,339,552 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 120,818 | $21,295,402 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 212,200 | $21,247,586 | dollars as filed | put |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 442,888 | $21,192,200 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985AM1 | NOTE 0.500% 8/1 | 21,668,000 | $21,111,783 | dollars as filed | principal |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 1,023,769 | $21,110,117 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 185,466 | $21,069,123 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 274,742 | $21,056,261 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 315,719 | $21,036,417 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 459,224 | $21,027,894 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 556,714 | $21,027,107 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 384,639 | $21,012,883 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 329,954 | $20,968,649 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 111,441 | $20,956,574 | dollars as filed | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 659,188 | $20,929,247 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 589,736 | $20,917,948 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 13,629 | $20,856,158 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 415,913 | $20,803,993 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 130,300 | $20,765,911 | dollars as filed | put |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 607,859 | $20,746,249 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 284,475 | $20,738,260 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 281,410 | $20,731,568 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 307,338 | $20,634,705 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 265,297 | $20,618,961 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 2,964,121 | $20,571,002 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 588,326 | $20,556,133 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 864,949 | $20,525,246 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 101,522 | $20,517,629 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 181,090 | $20,474,135 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 281,560 | $20,458,158 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 112,000 | $20,417,600 | dollars as filed | call |
| SEA LTD | 81141R100 | SPONSORD ADS | 235,768 | $20,405,764 | dollars as filed | |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 25,787,000 | $20,350,069 | dollars as filed | principal |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 23,152,000 | $20,338,106 | dollars as filed | principal |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 170,632 | $20,333,894 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 1,097,571 | $20,305,084 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 450,183 | $20,294,291 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 1,312,440 | $20,290,324 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 384,709 | $20,274,229 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 599,880 | $20,245,984 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 1,245,374 | $20,137,701 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 856,088 | $20,135,249 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 622,434 | $20,129,555 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 182,903 | $20,123,123 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 2,341,611 | $20,114,447 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 270,811 | $20,034,640 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 170,991 | $19,990,747 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 298,285 | $19,955,274 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 14,481 | $19,947,901 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 130,934 | $19,941,400 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 398,803 | $19,914,251 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 140,007 | $19,837,699 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 131,349 | $19,828,569 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 87,561 | $19,795,139 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 176,330 | $19,712,039 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 814,104 | $19,709,468 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 97,699 | $19,573,122 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 523,621 | $19,520,635 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 2,395,249 | $19,497,340 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 67,600 | $19,489,080 | dollars as filed | call |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 1,177,732 | $19,420,801 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 352,493 | $19,404,742 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 53,918 | $19,282,036 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 877,352 | $19,275,443 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 272,802 | $19,268,118 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 367,260 | $19,244,451 | dollars as filed | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 771,800 | $19,202,383 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 897,476 | $19,152,158 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 285,101 | $19,138,871 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 812,370 | $19,135,393 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 308,548 | $19,093,006 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 903,530 | $19,019,313 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 219,859 | $18,993,728 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 74,716 | $18,926,420 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 1,001,533 | $18,898,928 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 290,842 | $18,814,626 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 573,115 | $18,748,093 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 526,084 | $18,660,247 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 179,400 | $18,657,600 | dollars as filed | call |
| F5 INC COM | 315616102 | Stock | 128,039 | $18,654,097 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 135,037 | $18,612,219 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 132,186 | $18,602,633 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 261,067 | $18,598,523 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 85,577 | $18,555,661 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 1,247,726 | $18,453,881 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 227,316 | $18,426,301 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 592,155 | $18,374,570 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 164,189 | $18,372,805 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 734,019 | $18,306,443 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 814,551 | $18,290,042 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 864,713 | $18,280,033 | dollars as filed | |
| IONIS PHARMACEUTICALS INC | 462222AD2 | NOTE 4/0 | 20,040,000 | $18,278,083 | dollars as filed | principal |
| APTIV PLC | G6095L117 | CONV | 148,596 | $18,238,673 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 578,286 | $18,187,106 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 415,224 | $18,141,175 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,347,964 | $18,130,116 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 179,824 | $18,117,286 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 248,199 | $18,106,179 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 439,968 | $18,100,287 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 158,893 | $18,098,097 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 338,188 | $18,089,756 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 363,158 | $18,056,273 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 197,285 | $17,994,434 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 533,938 | $17,983,031 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 796,384 | $17,902,731 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 580,482 | $17,902,078 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 239,600 | $17,900,516 | dollars as filed | put |
| GENTEX CORP COM | 371901109 | Stock | 637,467 | $17,868,221 | dollars as filed | |
| Apple Inc | 037833100 | COM | 108,300 | $17,858,670 | dollars as filed | call |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 189,726 | $17,853,226 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 390,483 | $17,841,185 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 466,880 | $17,778,822 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 620,458 | $17,720,308 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 77,771 | $17,719,515 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 209,212 | $17,716,152 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 298,947 | $17,664,836 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 1,603,702 | $17,656,769 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC | 40171VAA8 | BOND | 17,966,500 | $17,638,072 | dollars as filed | principal |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 256,776 | $17,573,835 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 1,048,836 | $17,526,061 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 825,896 | $17,442,943 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 234,403 | $17,420,900 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 222,315 | $17,400,645 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 1,423,735 | $17,341,097 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 105,367 | $17,335,118 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 618,852 | $17,303,118 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 526,382 | $17,278,513 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 82,470 | $17,247,983 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 153,322 | $17,184,461 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 398,333 | $17,172,176 | dollars as filed | |
| NOV INC | 62955J103 | COM | 927,404 | $17,166,251 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 404,988 | $17,151,296 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 73,366 | $17,103,198 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 407,620 | $17,091,518 | dollars as filed | |
| BENTLEY SYS INC | 08265TAB5 | NOTE 0.125% 1/1 | 17,999,000 | $17,081,411 | dollars as filed | principal |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 598,856 | $17,037,480 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 223,752 | $17,014,166 | dollars as filed | |
| VWO | 922042858 | SHS | 420,800 | $17,000,320 | dollars as filed | put |
| POST HLDGS INC | 737446104 | COM | 189,078 | $16,992,485 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 103,085 | $16,965,890 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 172,679 | $16,960,579 | dollars as filed | |
| SPDW | 78463X889 | COM | 527,829 | $16,953,894 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 84,700 | $16,921,366 | dollars as filed | put |
| MORNINGSTAR INC COM | 617700109 | Stock | 83,275 | $16,907,429 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 416,168 | $16,854,825 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 300,628 | $16,733,045 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 294,846 | $16,682,425 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 473,032 | $16,579,815 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 223,334 | $16,493,249 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 85,000 | $16,489,150 | dollars as filed | call |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 473,329 | $16,450,577 | dollars as filed | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 1,025,889 | $16,445,006 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 191,454 | $16,428,748 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 180,216 | $16,331,226 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 201,051 | $16,313,343 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 157,900 | $16,309,491 | dollars as filed | put |
| CASEYS GEN STORES INC | 147528103 | COM | 75,330 | $16,306,287 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 1,363,172 | $16,289,916 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 388,707 | $16,271,347 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 359,351 | $16,257,079 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 551,166 | $16,237,374 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 18,514,000 | $16,191,604 | dollars as filed | principal |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 1,386,844 | $16,184,482 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 71,903 | $16,167,647 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 436,889 | $16,156,207 | dollars as filed | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 338,474 | $16,135,197 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 531,010 | $16,084,311 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 158,016 | $16,075,058 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 138,987 | $16,036,381 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 73,558 | $15,998,865 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 124,471 | $15,960,981 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 179,988 | $15,950,580 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 135,044 | $15,931,264 | dollars as filed | |
| DBX ETF TR | 233051481 | XTRA RU 1000 ETF | 368,846 | $15,924,115 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 94,157 | $15,922,208 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 536,174 | $15,902,950 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 46,865 | $15,902,510 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 233,977 | $15,875,408 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 1,352,479 | $15,851,064 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 133,163 | $15,814,439 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 147,929 | $15,792,969 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 148,882 | $15,691,375 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 615,101 | $15,617,440 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 353,861 | $15,591,156 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 486,254 | $15,506,640 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 355,098 | $15,500,105 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 689,643 | $15,489,403 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 499,985 | $15,484,571 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 148,182 | $15,483,552 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 267,106 | $15,422,820 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 506,218 | $15,363,732 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 160,862 | $15,362,388 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 601,162 | $15,329,665 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 66,929 | $15,319,413 | dollars as filed | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 182,049 | $15,297,702 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 104,605 | $15,237,439 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 251,253 | $15,236,033 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 311,809 | $15,206,978 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 15,597 | $15,178,809 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 469,200 | $15,178,620 | dollars as filed | put |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 242,481 | $15,107,585 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 278,975 | $15,098,161 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 33,441 | $15,033,626 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 102,727 | $15,032,121 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 320,178 | $14,990,760 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 243,057 | $14,986,950 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 136,183 | $14,982,867 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 100,000 | $14,954,000 | dollars as filed | put |
| HUNTSMAN CORP | 447011107 | COM | 544,714 | $14,903,410 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 160,190 | $14,859,233 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 375,700 | $14,825,122 | dollars as filed | put |
| NVR INC COM | 62944T105 | Stock | 2,652 | $14,777,449 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 348,457 | $14,764,169 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 894,459 | $14,740,699 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 252,730 | $14,703,892 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 475,104 | $14,685,480 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 317,831 | $14,679,919 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 324,730 | $14,677,823 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 188,006 | $14,662,614 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 128,308 | $14,620,811 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 176,736 | $14,610,813 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 245,562 | $14,608,535 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 177,974 | $14,593,962 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435AD7 | NOTE 0.750% 7/0 | 6,496,000 | $14,567,735 | dollars as filed | principal |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 84,084 | $14,518,192 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 590,423 | $14,477,196 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 606,704 | $14,451,698 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 235,080 | $14,450,410 | dollars as filed | |
| CLARIVATE PLC | G21810208 | CONV | 351,670 | $14,443,087 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 242,282 | $14,423,098 | dollars as filed | |
| SPLUNK INC | 848637AD6 | BOND | 14,856,000 | $14,413,291 | dollars as filed | principal |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 158,948 | $14,391,182 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 48,088 | $14,378,389 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 844,977 | $14,364,619 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 293,783 | $14,333,717 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 184,234 | $14,302,127 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 12,337,000 | $14,288,220 | dollars as filed | principal |
| WD 40 CO COM | 929236107 | Stock | 80,244 | $14,287,617 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235AB4 | NOTE 5.000% 5/0 | 6,230,000 | $14,264,395 | dollars as filed | principal |
| PINTEREST INC CL A | 72352L106 | Stock | 522,591 | $14,251,073 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 1,294,272 | $14,249,938 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 364,035 | $14,237,409 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 163,541 | $14,208,460 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 146,455 | $14,169,630 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 77,540 | $14,169,017 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 29,552 | $14,156,150 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 159,334 | $14,145,672 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 255,175 | $14,103,571 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 220,778 | $14,096,736 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 166,953 | $14,077,491 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 718,032 | $14,023,178 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 365,368 | $14,015,531 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 548,168 | $13,972,830 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 64,793 | $13,964,879 | dollars as filed | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 456,482 | $13,940,985 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 175,467 | $13,904,117 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 561,254 | $13,902,279 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 114,302 | $13,900,331 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 263,642 | $13,899,256 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 79,383 | $13,899,170 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 616,687 | $13,887,796 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 239,084 | $13,871,684 | dollars as filed | |
| Southern Company | 842587107 | COM | 199,300 | $13,867,294 | dollars as filed | call |
| PERRIGO CO PLC SHS | G97822103 | Stock | 385,928 | $13,843,255 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 156,751 | $13,819,245 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 217,906 | $13,813,146 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 167,934 | $13,805,909 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 608,366 | $13,682,151 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 261,251 | $13,628,764 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 198,886 | $13,613,762 | dollars as filed | |
| PIONEER NAT RES CO | 723787AP2 | NOTE 0.250% 5/1 | 6,349,000 | $13,597,908 | dollars as filed | principal |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 382,535 | $13,595,308 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 91,666 | $13,586,844 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 1,655,133 | $13,572,091 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 398,474 | $13,548,148 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 678,562 | $13,523,753 | dollars as filed | |
| INTERDIGITAL INC | 45867GAB7 | BOND | 13,017,000 | $13,516,072 | dollars as filed | principal |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 1,088,596 | $13,498,599 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 253,671 | $13,495,319 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 1,602,472 | $13,492,815 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 1,130,806 | $13,479,211 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 270,879 | $13,470,814 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 542,439 | $13,441,664 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 147,107 | $13,432,424 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 63,300 | $13,415,802 | dollars as filed | call |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 954,583 | $13,402,347 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 816,259 | $13,386,666 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 278,224 | $13,381,846 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 748,824 | $13,381,496 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 243,129 | $13,367,337 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,625,800 | $13,364,086 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 104,062 | $13,305,497 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 276,920 | $13,278,365 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 494,205 | $13,274,383 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 217,083 | $13,268,228 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 347,953 | $13,250,064 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 837,198 | $13,211,001 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 100,000 | $13,208,000 | dollars as filed | call |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 241,314 | $13,204,755 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 285,125 | $13,178,517 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 1,116,563 | $13,153,123 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 267,871 | $13,136,419 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 50,872 | $13,127,750 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 1,340,649 | $13,104,845 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 125,919 | $13,091,884 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 370,462 | $13,084,747 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 368,802 | $13,059,304 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 112,549 | $13,053,621 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 727,850 | $13,050,382 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 111,533 | $13,030,401 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 370,166 | $13,029,847 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 215,918 | $13,028,511 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 56,256 | $12,996,967 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 129,367 | $12,965,195 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 1,630,683 | $12,947,624 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 865,732 | $12,908,064 | dollars as filed | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 20,554 | $12,906,076 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 696,443 | $12,898,130 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 379,218 | $12,893,438 | dollars as filed | |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 876,127 | $12,879,076 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 201,402 | $12,869,615 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 452,661 | $12,846,542 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 325,412 | $12,840,772 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 259,309 | $12,835,843 | dollars as filed | |
| LIFE STORAGE INC | 53223X107 | COM | 97,785 | $12,818,731 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 454,687 | $12,817,626 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 261,069 | $12,763,679 | dollars as filed | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 292,400 | $12,736,976 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 311,992 | $12,723,056 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 315,383 | $12,681,571 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 175,399 | $12,676,086 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 285,585 | $12,637,162 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 228,601 | $12,633,623 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 43,305 | $12,631,460 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 390,045 | $12,629,674 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 180,838 | $12,600,850 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 460,715 | $12,595,959 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 864,695 | $12,555,375 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 360,182 | $12,519,974 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 807,927 | $12,514,798 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 523,790 | $12,502,878 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 346,783 | $12,494,623 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 660,733 | $12,494,471 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 490,670 | $12,492,458 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 41,511 | $12,459,651 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 330,718 | $12,454,860 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 555,015 | $12,454,554 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 254,174 | $12,429,187 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 44,565 | $12,420,042 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 535,732 | $12,380,785 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 361,371 | $12,358,922 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 138,172 | $12,330,542 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 274,133 | $12,330,528 | dollars as filed | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 226,984 | $12,316,088 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAF6 | NOTE 0.500% 6/1 | 16,063,000 | $12,315,341 | dollars as filed | principal |
| GAMING & LEISURE P COM | 36467J108 | REIT | 235,880 | $12,279,980 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 88,006 | $12,275,959 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 465,166 | $12,233,866 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 551,057 | $12,222,472 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 689,240 | $12,165,101 | dollars as filed | |
| UBS AG LONDON BRANCH | 90274D374 | ETRA AL ML IN 18 | 868,979 | $12,148,413 | dollars as filed | |
| ATI INC | 01741RAK8 | BOND | 4,662,000 | $12,117,004 | dollars as filed | principal |
| CHAMPIONX CORPORATION | 15872M104 | COM | 446,485 | $12,113,178 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 155,872 | $12,080,081 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 292,546 | $12,061,677 | dollars as filed | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 197,121 | $12,057,891 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 119,899 | $12,031,041 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 68,794 | $12,020,477 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 53,546 | $11,992,218 | dollars as filed | |
| CRH PLC ADS | 12626K203 | ADR | 233,684 | $11,887,538 | dollars as filed | |
| ITRON INC | 465741AN6 | NOTE 3/1 | 14,206,000 | $11,822,943 | dollars as filed | principal |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 15,279,000 | $11,820,599 | dollars as filed | principal |
| GOLUB CAP BDC INC | 38173M102 | COM | 871,660 | $11,819,719 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 91,112 | $11,818,176 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 610,264 | $11,814,726 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 302,344 | $11,786,093 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 1,104,816 | $11,766,295 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 133,800 | $11,758,388 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 120,021 | $11,751,327 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 522,944 | $11,750,567 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 1,265,559 | $11,731,732 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 457,082 | $11,724,165 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 130,230 | $11,624,794 | dollars as filed | |
| RBC BEARINGS INC | 75524B203 | CONV | 102,865 | $11,592,886 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 316,368 | $11,550,600 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 133,826 | $11,549,254 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 396,988 | $11,544,432 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 292,825 | $11,543,167 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 88,672 | $11,527,432 | dollars as filed | |
| PACER TRENDPILOT INTERNATIONAL ETF | 69374H683 | ETF | 438,665 | $11,519,343 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 405,017 | $11,514,659 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 310,469 | $11,509,105 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F739 | CONV | 235,194 | $11,486,878 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 106,080 | $11,481,101 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 336,303 | $11,451,154 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 62,700 | $11,430,210 | dollars as filed | put |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 424,218 | $11,428,460 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 1,369,651 | $11,422,889 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 44,325 | $11,393,852 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 54,702 | $11,385,785 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 365,012 | $11,337,307 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 367,504 | $11,282,398 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 634,422 | $11,280,033 | dollars as filed | |
| WINNEBAGO INDS INC | 974637AB6 | BOND | 10,183,000 | $11,268,711 | dollars as filed | principal |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 118,774 | $11,268,126 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000072971-23-000114 | this filing | 2023-05-12 | acceptance time not in the bulk data set |