13F-HR filed by WELLS FARGO & COMPANY/MN
WELLS FARGO & COMPANY/MN filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-15, with 7,583 holding rows worth $362,434,705,332.
- Accession
- 0000072971-23-000155
- Filer
- CIK 72971
- Filed
- 2023-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 19,268 entries on the cover page, a total value of $362,434,705,332 stated on the cover page (in dollars after the unit check, H1), rows summing to $362,434,705,332 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 |
|---|---|---|---|---|---|---|
| PG&E CORP | 69331C140 | CONV | 576,342 | $86,168,892 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 886,088 | $85,746,770 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 72,274 | $85,615,826 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 629,641 | $85,561,839 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,171,500 | $84,933,750 | dollars as filed | put |
| TERADYNE INC COM | 880770102 | Stock | 762,678 | $84,908,868 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 1,014,854 | $84,892,566 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 871,557 | $84,863,522 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 899,269 | $84,828,016 | dollars as filed | |
| ISHARES TR | 46436E882 | IBONDS 23 TRM TS | 3,396,333 | $84,263,019 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,463,099 | $84,186,741 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 604,339 | $83,942,646 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 1,257,192 | $83,804,389 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 500,560 | $83,773,827 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 431,964 | $83,170,148 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,388,536 | $83,006,669 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 2,328,387 | $82,983,684 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 598,497 | $82,921,718 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 1,177,967 | $82,775,765 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 2,451,550 | $82,588,667 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 364,876 | $82,472,855 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 154,786 | $82,360,311 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 1,051,377 | $82,280,710 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 1,175,465 | $82,223,794 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 1,476,039 | $82,052,980 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 831,849 | $81,953,751 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 712,186 | $81,929,795 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 2,424,568 | $81,756,432 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 327,295 | $81,725,758 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 588,416 | $81,495,536 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 1,299,736 | $81,389,459 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 394,334 | $81,047,330 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 3,235,684 | $80,924,459 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 247,175 | $80,596,118 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 3,059,551 | $80,557,963 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 1,475,462 | $80,279,869 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 1,725,938 | $79,755,594 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 881,146 | $79,690,814 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 2,241,369 | $79,568,603 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 1,538,393 | $78,981,071 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 1,912,496 | $78,660,946 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 411,822 | $78,328,553 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 349,106 | $77,881,925 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 666,434 | $77,752,854 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 533,137 | $77,598,106 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 1,557,709 | $77,433,752 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 31,029 | $77,365,644 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 160,607 | $77,219,902 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 3,313,327 | $76,637,253 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 1,303,327 | $76,453,175 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 1,708,838 | $76,145,820 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 4,277,487 | $75,925,388 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 852,857 | $75,904,288 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 1,123,060 | $75,615,667 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 377,716 | $75,497,807 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 221,400 | $75,395,556 | dollars as filed | put |
| ALLEGION PLC | G0176J109 | ORD SHS | 623,973 | $74,889,179 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,880,700 | $74,400,492 | dollars as filed | put |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 1,309,436 | $73,930,789 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 765,292 | $73,712,927 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 2,224,737 | $73,394,078 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 1,446,073 | $72,954,392 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 1,658,311 | $72,949,118 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 2,199,244 | $72,904,957 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 901,953 | $72,796,564 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 494,594 | $72,784,367 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 840,281 | $72,558,257 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 583,107 | $72,165,460 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 320,682 | $72,079,633 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 2,853,593 | $72,053,210 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 935,860 | $71,883,394 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 768,272 | $71,695,154 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 1,496,313 | $71,508,832 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 784,656 | $71,489,948 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 2,793,096 | $71,391,523 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 685,656 | $71,335,621 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,056,620 | $71,269,006 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 249,828 | $71,163,534 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 171,585 | $70,540,455 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 1,415,192 | $70,363,385 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 2,224,902 | $69,572,680 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 2,321,647 | $69,417,248 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 638,116 | $69,114,433 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 1,514,580 | $68,777,118 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 572,700 | $68,552,190 | dollars as filed | put |
| ARES CAPITAL CORP | 04010L103 | COM | 3,638,535 | $68,368,074 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 445,817 | $68,272,277 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 852,417 | $67,843,854 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 733,730 | $67,224,231 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 583,442 | $67,066,642 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,069,916 | $66,987,465 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 123,606 | $66,953,252 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 6,175,813 | $66,575,266 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 1,552,209 | $66,248,271 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 743,444 | $66,173,928 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 1,201,626 | $65,704,863 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 1,739,464 | $65,577,775 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 270,765 | $65,343,513 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 1,013,929 | $65,327,434 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 1,006,941 | $65,219,562 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 2,453,452 | $64,918,342 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 231,244 | $64,806,626 | dollars as filed | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 3,060,313 | $64,786,843 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,361,462 | $64,723,928 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 1,556,300 | $64,664,265 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 1,421,537 | $64,395,594 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 620,955 | $64,268,850 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 923,606 | $63,922,745 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 1,009,932 | $63,443,918 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 439,704 | $63,427,248 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 1,449,301 | $63,334,439 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 904,948 | $63,074,876 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 837,975 | $62,923,580 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 750,636 | $62,828,241 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 566,257 | $62,724,252 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 837,014 | $62,583,561 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,853,600 | $62,484,856 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,528,120 | $62,393,136 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 992,285 | $62,206,333 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 331,428 | $62,139,609 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 2,641,916 | $62,137,859 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 1,447,753 | $61,761,143 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,404,737 | $61,696,019 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 1,791,010 | $61,574,906 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 1,129,600 | $61,495,465 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 1,420,594 | $61,369,625 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 1,431,473 | $61,252,709 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 184,070 | $61,140,847 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 1,332,443 | $60,706,064 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 980,107 | $60,492,210 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 638,581 | $60,390,534 | dollars as filed | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 2,536,151 | $60,360,393 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 491,728 | $60,344,883 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 162,892 | $60,229,300 | dollars as filed | |
| MGC | 921910873 | COM | 384,452 | $60,151,227 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 826,500 | $59,921,250 | dollars as filed | call |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 357,482 | $59,860,442 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 2,420,910 | $59,796,494 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 575,866 | $59,740,303 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 2,209,420 | $59,654,342 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 237,426 | $59,612,960 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 1,377,663 | $59,005,327 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,002,234 | $58,931,342 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 846,190 | $58,767,915 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 2,312,187 | $58,498,328 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 1,396,723 | $58,480,756 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 300,655 | $58,462,290 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 2,372,276 | $58,405,433 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 1,110,645 | $58,231,126 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 590,799 | $58,081,380 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 1,051,088 | $57,788,782 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 928,570 | $57,747,777 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 542,712 | $57,695,822 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 348,100 | $57,617,512 | dollars as filed | put |
| RBC BEARINGS INC COM | 75524B104 | Stock | 263,953 | $57,401,895 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 262,684 | $57,396,415 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 114,174 | $57,341,830 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 1,067,181 | $57,222,235 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 702,955 | $57,108,055 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 1,094,377 | $56,885,756 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 521,516 | $56,866,052 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 597,031 | $56,807,436 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 122,627 | $56,615,850 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 948,204 | $56,579,352 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 147,841 | $56,545,227 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 725,414 | $56,350,189 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 3,309,685 | $56,099,165 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 672,589 | $55,959,445 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 622,160 | $55,826,469 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 422,555 | $55,532,039 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 251,695 | $55,264,443 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 816,003 | $55,080,219 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 414,760 | $54,814,661 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 289,413 | $54,777,349 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 505,000 | $54,610,700 | dollars as filed | put |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 1,735,693 | $54,552,834 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 487,682 | $54,425,356 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 100,553 | $54,321,942 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 1,514,869 | $54,005,084 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 3,444,676 | $53,874,737 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 319,932 | $53,582,154 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 515,979 | $53,537,937 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 180,860 | $53,189,401 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 4,240,602 | $53,177,153 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 377,934 | $53,137,537 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 3,338,741 | $53,119,376 | dollars as filed | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 2,089,179 | $52,835,356 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 268,948 | $52,834,926 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 2,710,779 | $52,833,077 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 344,675 | $52,476,682 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 1,073,538 | $52,474,535 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 814,529 | $52,284,663 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 64,284 | $52,018,629 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 290,000 | $51,698,300 | dollars as filed | put |
| V F CORP COM | 918204108 | Stock | 2,700,690 | $51,556,163 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 908,836 | $51,549,177 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 593,432 | $51,355,619 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 375,346 | $51,223,533 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 147,969 | $51,183,928 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 200,858 | $51,114,210 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 342,147 | $51,024,333 | dollars as filed | |
| UBS AG LONDON BRANCH | 90274D382 | ETRACS ALER MLP | 2,567,642 | $51,010,313 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 629,416 | $50,963,771 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 930,306 | $50,887,732 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 490,058 | $50,853,315 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 625,979 | $50,723,058 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 1,398,899 | $50,192,470 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 249,562 | $49,984,741 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 1,101,666 | $49,949,488 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 268,103 | $49,258,539 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 259,030 | $49,200,158 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 735,801 | $48,982,265 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 406,547 | $48,887,254 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 650,000 | $48,795,500 | dollars as filed | call |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 210,234 | $48,723,798 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 168,842 | $48,658,413 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,759,535 | $48,633,558 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 471,713 | $48,157,220 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 771,520 | $48,097,570 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 1,529,396 | $48,068,896 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 634,529 | $47,983,106 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 934,680 | $47,752,796 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 508,804 | $47,644,457 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 2,129,618 | $47,384,012 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 914,767 | $47,265,999 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 324,499 | $47,247,003 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 509,756 | $47,126,972 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 570,965 | $46,966,785 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 137,140 | $46,958,052 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 755,858 | $46,787,603 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 1,017,250 | $46,783,348 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 850,600 | $46,689,469 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 133,185 | $46,311,108 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 1,308,513 | $46,282,105 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 111,046 | $46,247,327 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 916,998 | $45,822,134 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 384,580 | $45,722,646 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 1,122,309 | $45,509,661 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 711,500 | $45,500,425 | dollars as filed | call |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 1,438,074 | $45,457,513 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 288,800 | $45,442,680 | dollars as filed | call |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 5,008,107 | $45,423,525 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 1,476,418 | $45,340,798 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 128,900 | $45,080,195 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 1,906,263 | $44,987,810 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 1,087,222 | $44,956,653 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 498,892 | $44,920,272 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 404,731 | $44,852,335 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 733,200 | $44,813,201 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 132,877 | $44,778,548 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 300,201 | $44,684,926 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 108,725 | $44,684,477 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 2,300,422 | $44,628,184 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 290,897 | $44,556,632 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 2,075,519 | $44,499,112 | dollars as filed | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 712,892 | $44,427,428 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 154,012 | $44,407,820 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 1,326,333 | $44,339,313 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 958,802 | $44,085,727 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 881,555 | $44,047,812 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 1,983,537 | $43,935,345 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 375,200 | $43,842,090 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 5,028,367 | $43,243,948 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 713,202 | $43,220,025 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 573,536 | $43,175,765 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 274,425 | $43,169,782 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 816,248 | $43,138,702 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 365,478 | $42,951,059 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 1,516,703 | $42,937,847 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 1,356,798 | $42,915,524 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,279,332 | $42,870,421 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 1,137,074 | $42,856,334 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 670,877 | $42,828,761 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 261,507 | $42,795,636 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 998,249 | $42,765,007 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 868,832 | $42,494,602 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 1,424,648 | $42,354,800 | dollars as filed | |
| TORO CO | 891092108 | COM | 412,340 | $41,914,296 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 896,102 | $41,794,183 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 988,880 | $41,582,406 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 2,445,185 | $41,396,976 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 443,504 | $41,370,058 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 709,873 | $41,364,319 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 87,376 | $41,004,933 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 2,141,490 | $40,742,920 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 998,211 | $40,667,109 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 977,927 | $40,535,058 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 4,059,283 | $40,511,644 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 580,823 | $40,495,007 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 643,476 | $40,313,805 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 967,166 | $40,203,561 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 513,458 | $39,849,504 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 1,021,491 | $39,674,728 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 1,373,972 | $39,556,678 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 344,400 | $39,230,604 | dollars as filed | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 219,900 | $39,201,573 | dollars as filed | call |
| NASDAQ INC COM | 631103108 | Stock | 783,005 | $39,032,786 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 264,647 | $38,945,375 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 1,255,954 | $38,934,605 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 659,772 | $38,926,567 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 297,660 | $38,832,658 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 382,852 | $38,779,079 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 679,386 | $38,602,675 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 317,421 | $38,566,674 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 620,090 | $38,488,946 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 3,854,330 | $38,466,216 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 532,237 | $38,294,426 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 267,844 | $38,283,034 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 1,562,684 | $38,098,225 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 358,857 | $38,071,016 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 907,580 | $37,982,237 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,477,387 | $37,978,334 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 206,043 | $37,809,015 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 241,764 | $37,642,634 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 1,642,590 | $37,615,305 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 1,508,158 | $37,598,377 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 150,424 | $37,493,183 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 226,500 | $37,490,280 | dollars as filed | call |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 28,325 | $37,289,974 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 445,995 | $37,173,684 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 213,500 | $37,119,110 | dollars as filed | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,164,963 | $37,057,476 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 506,361 | $37,055,472 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 304,444 | $36,877,332 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 323,856 | $36,754,443 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 592,064 | $36,631,035 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 1,239,165 | $36,406,677 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 504,760 | $36,352,795 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 257,436 | $36,198,220 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 1,064,967 | $36,144,990 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 765,502 | $36,108,724 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 534,400 | $36,104,120 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 843,121 | $36,020,046 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 566,997 | $36,015,635 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 346,600 | $35,956,284 | dollars as filed | put |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 780,468 | $35,815,643 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 381,305 | $35,804,520 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 485,720 | $35,782,967 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 2,423,386 | $35,744,944 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 136,390 | $35,655,073 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 445,457 | $35,636,599 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 194,671 | $35,424,327 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 291,577 | $35,260,405 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 442,411 | $35,180,581 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 1,297,472 | $35,083,620 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 329,848 | $34,977,098 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 220,353 | $34,939,197 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 2,477,084 | $34,926,880 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 407,517 | $34,818,278 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 315,079 | $34,809,851 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 138,521 | $34,657,971 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 136,074 | $34,574,868 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 931,140 | $34,526,682 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 439,805 | $34,449,886 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,015,000 | $34,215,650 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 385,790 | $34,169,377 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 574,271 | $33,962,388 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 668,441 | $33,856,502 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 464,876 | $33,833,697 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 402,267 | $33,794,495 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 1,436,567 | $33,788,065 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 152,192 | $33,678,634 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 1,587,541 | $33,624,123 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 854,423 | $33,587,384 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 252,814 | $33,419,505 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 364,212 | $33,343,660 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 446,612 | $33,321,732 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 1,844,399 | $33,217,624 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 99,140 | $32,870,936 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 387,756 | $32,753,791 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 241,612 | $32,641,946 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 620,980 | $32,589,005 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 1,764,687 | $32,293,770 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 297,337 | $32,264,056 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 430,291 | $32,250,349 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 434,500 | $32,226,865 | dollars as filed | put |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 342,980 | $32,168,091 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 823,505 | $32,017,867 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 502,673 | $31,859,407 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 497,900 | $31,840,705 | dollars as filed | put |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,213,250 | $31,799,290 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 243,900 | $31,794,804 | dollars as filed | put |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 253,746 | $31,753,750 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 286,706 | $31,735,438 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 220,708 | $31,713,614 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 470,176 | $31,689,879 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 610,697 | $31,658,541 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 156,964 | $31,637,676 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 349,650 | $31,608,317 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 265,549 | $31,589,709 | dollars as filed | |
| PIONEER NAT RES CO | 723787AP2 | NOTE 0.250% 5/1 | 14,336,000 | $31,581,348 | dollars as filed | principal |
| AVERY DENNISON CORP COM | 053611109 | Stock | 183,470 | $31,520,118 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 703,603 | $31,444,029 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 325,210 | $31,334,008 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 180,475 | $31,330,378 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 282,272 | $31,219,394 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 1,123,151 | $31,189,908 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 185,471 | $31,123,945 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 118,400 | $30,993,568 | dollars as filed | put |
| RELIANCE INC | 759509102 | COM | 114,112 | $30,991,757 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 95,978 | $30,832,079 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 749,251 | $30,816,679 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,068,600 | $30,658,134 | dollars as filed | call |
| Berkshire Hathaway Inc | 084670702 | COM | 89,800 | $30,621,800 | dollars as filed | put |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 327,730 | $30,586,998 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 1,447,367 | $30,582,855 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 1,691,150 | $30,525,270 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 291,721 | $30,438,185 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 277,901 | $30,399,566 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 863,232 | $30,204,481 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 192,100 | $30,194,278 | dollars as filed | put |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 376,596 | $30,169,037 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 217,138 | $30,114,863 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 16,339,000 | $30,055,754 | dollars as filed | principal |
| OKTAINCCLASSA | 679295105 | STOK | 432,565 | $29,998,349 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 1,343,051 | $29,950,025 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 353,943 | $29,947,097 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 812,781 | $29,829,049 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 662,465 | $29,738,053 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 628,994 | $29,732,556 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 942,229 | $29,699,060 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 324,398 | $29,588,333 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 2,090,262 | $29,514,491 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 1,108,461 | $29,396,373 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,742,500 | $29,204,300 | dollars as filed | call |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 2,584,877 | $29,131,569 | dollars as filed | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 800,614 | $29,102,325 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 1,093,809 | $29,040,637 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 159,790 | $28,926,769 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 571,962 | $28,769,681 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 1,379,351 | $28,593,943 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 572,000 | $28,542,819 | dollars as filed | |
| Intel Corp | 458140100 | COM | 853,500 | $28,541,040 | dollars as filed | put |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 551,489 | $28,374,090 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 541,444 | $28,355,418 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 112,094 | $28,220,868 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,289,495 | $28,072,318 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 779,498 | $28,061,936 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 305,355 | $28,059,050 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 490,103 | $27,911,375 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 3,753,443 | $27,850,549 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 1,122,594 | $27,806,646 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,651,017 | $27,737,087 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 601,627 | $27,716,931 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 805,585 | $27,712,129 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 1,095,242 | $27,632,943 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 290,608 | $27,552,516 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 535,141 | $27,479,517 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 299,546 | $27,417,430 | dollars as filed | |
| BALL CORP | 058498106 | COM | 469,862 | $27,350,706 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 466,366 | $27,347,709 | dollars as filed | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 1,072,414 | $27,335,829 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 285,713 | $27,319,605 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 594,646 | $27,246,714 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 281,951 | $27,222,416 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R852 | NASDQ FOD BVRG | 1,037,152 | $27,194,115 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 120,210 | $27,163,592 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 809,120 | $27,081,254 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 246,553 | $27,039,496 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 1,469,319 | $27,035,480 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 988,721 | $27,031,621 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 202,871 | $26,991,990 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 254,775 | $26,906,776 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 521,067 | $26,860,998 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 1,360,368 | $26,860,466 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 117,944 | $26,843,967 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 420,330 | $26,812,811 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 82,405 | $26,799,038 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 1,393,795 | $26,788,747 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 238,475 | $26,578,039 | dollars as filed | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 1,255,236 | $26,548,260 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 501,183 | $26,532,620 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 1,152,261 | $26,525,038 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 117,858 | $26,515,769 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 432,679 | $26,367,401 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 564,557 | $26,353,507 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 137,114 | $26,334,178 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 1,407,591 | $26,307,870 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 367,256 | $26,284,527 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 313,955 | $26,284,376 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 1,035,074 | $26,259,819 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 1,178,303 | $26,229,032 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 663,365 | $26,182,999 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 391,557 | $26,109,033 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 397,273 | $25,977,704 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 724,140 | $25,938,682 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 392,226 | $25,824,080 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 599,996 | $25,757,821 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 132,918 | $25,719,634 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 65,427 | $25,704,159 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 88,047 | $25,649,125 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 185,208 | $25,560,626 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 400,000 | $25,420,000 | dollars as filed | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 700,581 | $25,367,992 | dollars as filed | |
| CALAMOS DY COM NPV | 12811V105 | COM | 1,165,137 | $25,330,088 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 317,388 | $25,254,570 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 697,957 | $25,175,324 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 612,891 | $25,146,917 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 284,896 | $25,119,255 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 221,424 | $25,111,765 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000072971-23-000155 | this filing | 2023-08-15 | acceptance time not in the bulk data set |