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 |
|---|---|---|---|---|---|---|
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 9,047,000 | $11,607,844 | dollars as filed | principal |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 808,067 | $11,595,761 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 177,701 | $11,552,309 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 453,314 | $11,514,187 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 526,911 | $11,513,006 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 120,798 | $11,509,668 | dollars as filed | |
| CONMED CORP | 207410AH4 | NOTE 2.250% 6/1 | 10,261,000 | $11,489,242 | dollars as filed | principal |
| MONGODB INC | 60937PAD8 | NOTE 0.250% 1/1 | 5,757,000 | $11,456,027 | dollars as filed | principal |
| ADDUS HOMECARE CORP | 006739106 | COM | 123,435 | $11,442,455 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 239,572 | $11,427,559 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 333,368 | $11,407,847 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 1,042,071 | $11,389,841 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 11,096,000 | $11,380,723 | dollars as filed | principal |
| Avantis International Equity ETF | 025072703 | SHS | 197,970 | $11,363,478 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 9,770,000 | $11,358,407 | dollars as filed | principal |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 261,320 | $11,346,503 | dollars as filed | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 880,589 | $11,341,983 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 284,579 | $11,334,779 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 247,580 | $11,316,872 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 67,905 | $11,309,551 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 1,815,353 | $11,291,496 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 114,972 | $11,289,652 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 113,708 | $11,276,707 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 541,461 | $11,267,803 | dollars as filed | |
| NUVASIVE INC | 670704AJ4 | NOTE 0.375% 3/1 | 12,344,000 | $11,264,641 | dollars as filed | principal |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 200,442 | $11,252,786 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 222,029 | $11,250,185 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 200,720 | $11,244,283 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 53,200 | $11,239,032 | dollars as filed | put |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 89,354 | $11,224,636 | dollars as filed | |
| LIFE STORAGE INC | 53223X107 | COM | 84,385 | $11,219,834 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 132,224 | $11,211,253 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 147,667 | $11,168,042 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 70,193 | $11,072,367 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 32,324 | $11,068,213 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 196,265 | $11,067,357 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 99,839 | $11,059,196 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 75,900 | $11,038,896 | dollars as filed | call |
| NISOURCE INC | 65473P121 | CONV | 108,248 | $11,014,235 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 29,036 | $11,007,931 | dollars as filed | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 1,718,410 | $10,963,455 | dollars as filed | |
| CNX RES CORP | 12653CAG3 | NOTE 2.250% 5/0 | 7,372,000 | $10,947,420 | dollars as filed | principal |
| WEBSTER FINL CORP | 947890109 | COM | 289,927 | $10,944,737 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 134,731 | $10,926,727 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 128,378 | $10,910,903 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 317,073 | $10,904,151 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 244,122 | $10,902,476 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 250,074 | $10,893,194 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 105,800 | $10,891,052 | dollars as filed | put |
| BLOOMIN BRANDS INC | 094235108 | COM | 403,376 | $10,846,777 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 187,158 | $10,842,063 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 210,274 | $10,822,771 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 223,321 | $10,822,136 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 317,205 | $10,784,999 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 294,583 | $10,752,271 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 1,375,005 | $10,711,285 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 66,655 | $10,701,379 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 389,367 | $10,680,359 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 349,711 | $10,669,667 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 397,664 | $10,661,382 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 71,103 | $10,657,653 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 75,913 | $10,639,911 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 346,193 | $10,624,703 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 27,230 | $10,612,348 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 59,513 | $10,611,203 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 323,352 | $10,609,174 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 571,700 | $10,582,157 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 337,602 | $10,577,069 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 68,364 | $10,535,305 | dollars as filed | |
| ALARM COM HLDGS INC | 011642AB1 | NOTE 1/1 | 12,252,000 | $10,499,106 | dollars as filed | principal |
| CRH PLC ADS | 12626K203 | ADR | 188,265 | $10,491,955 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 290,826 | $10,443,572 | dollars as filed | |
| WINNEBAGO INDS INC | 974637AB6 | BOND | 8,683,000 | $10,430,627 | dollars as filed | principal |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 50,985 | $10,426,282 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 70,008 | $10,416,510 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 385,549 | $10,398,266 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 154,150 | $10,395,822 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 25,698 | $10,333,850 | dollars as filed | |
| iShares MSCI Frontier 100 | 464286145 | cs | 399,351 | $10,331,199 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 174,751 | $10,313,802 | dollars as filed | |
| BENTLEY SYS INC | 08265TAD1 | NOTE 0.375% 7/0 | 11,384,000 | $10,298,308 | dollars as filed | principal |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 1,310,818 | $10,289,917 | dollars as filed | |
| Granite Construction Inc | 387328AB3 | CV | 7,824,000 | $10,269,000 | dollars as filed | principal |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 111,566 | $10,267,373 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 426,601 | $10,251,236 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 566,146 | $10,235,925 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 287,600 | $10,215,578 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F739 | CONV | 208,157 | $10,205,915 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 85,834 | $10,196,205 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 117,182 | $10,179,629 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 155,185 | $10,173,972 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 240,205 | $10,165,481 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 316,469 | $10,164,969 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 180,033 | $10,161,016 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 602,651 | $10,145,636 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 317,657 | $10,120,555 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 422,844 | $10,110,178 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 251,156 | $10,109,021 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 1,282,331 | $10,053,477 | dollars as filed | |
| SNAP INC | 83304AAH9 | NOTE 0.125% 3/0 | 13,973,000 | $10,029,680 | dollars as filed | principal |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 176,516 | $10,013,767 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 80,979 | $10,008,129 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 73,080 | $10,001,005 | dollars as filed | |
| DIGITALOCEAN HLDGS INC | 25402DAB8 | CNV | 12,700,000 | $9,986,137 | dollars as filed | principal |
| ROYAL GOLD INC | 780287108 | COM | 86,759 | $9,958,158 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 458,992 | $9,955,555 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 226,161 | $9,951,062 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 736,183 | $9,938,470 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 178,713 | $9,929,295 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 985,456 | $9,923,537 | dollars as filed | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 909,122 | $9,918,511 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 1,520,272 | $9,851,355 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 732,361 | $9,828,280 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 124,129 | $9,814,946 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 207,678 | $9,808,624 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 9,091,000 | $9,803,371 | dollars as filed | principal |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 41,800 | $9,802,936 | dollars as filed | put |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 354,372 | $9,791,284 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 102,898 | $9,741,383 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 74,283 | $9,704,386 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 102,773 | $9,691,470 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 182,220 | $9,690,483 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 201,215 | $9,686,490 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 1,312,154 | $9,683,696 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 99,298 | $9,675,624 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 1,198,839 | $9,674,632 | dollars as filed | |
| GREENBRIER COS INC | 393657AM3 | NOTE 2.875% 4/1 | 10,021,000 | $9,653,931 | dollars as filed | principal |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 4,374,083 | $9,622,983 | dollars as filed | |
| EXPEDIA GROUP INC | 30212PBE4 | NOTE 2/1 | 10,951,000 | $9,613,555 | dollars as filed | principal |
| WSFS FINL CORP | 929328102 | COM | 254,211 | $9,588,843 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 133,861 | $9,560,350 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 621,358 | $9,544,050 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 151,387 | $9,520,723 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 176,198 | $9,518,200 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 186,633 | $9,512,676 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 141,616 | $9,484,024 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 369,667 | $9,467,172 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 104,253 | $9,460,965 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 472,512 | $9,454,972 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 57,229 | $9,420,467 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 83,695 | $9,397,313 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 747,552 | $9,389,250 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 174,364 | $9,384,289 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 64,988 | $9,341,327 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 1,365,205 | $9,338,002 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 61,781 | $9,332,689 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 404,953 | $9,326,068 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 181,173 | $9,310,471 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 412,219 | $9,303,783 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 165,054 | $9,302,415 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 323,609 | $9,281,099 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 635,760 | $9,275,736 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 1,431,594 | $9,262,413 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 123,090 | $9,258,815 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 97,386 | $9,248,749 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 121,532 | $9,243,748 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 101,327 | $9,240,010 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 117,869 | $9,235,097 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 340,336 | $9,226,514 | dollars as filed | |
| VIRTUS DIVERSIFIED INCM & CO | 92840N100 | COM | 461,094 | $9,212,665 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 114,902 | $9,192,145 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 113,717 | $9,186,076 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 128,874 | $9,174,514 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 583,967 | $9,156,606 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 221,003 | $9,151,757 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 45,663 | $9,139,839 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 69,100 | $9,134,329 | dollars as filed | call |
| HELIX ENERGY SOLUTIONS GRP I | 42330PAK3 | NOTE 6.750% 2/1 | 7,057,000 | $9,121,173 | dollars as filed | principal |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 340,827 | $9,103,489 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 141,584 | $9,085,446 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 88,886 | $9,069,075 | dollars as filed | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 342,360 | $9,065,689 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 187,469 | $9,062,229 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 350,598 | $9,059,485 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 13,781 | $9,055,060 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 18,500 | $9,046,315 | dollars as filed | call |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 567,834 | $9,011,510 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 539,002 | $9,001,339 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 657,796 | $8,998,642 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 136,700 | $8,994,866 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 438,427 | $8,974,597 | dollars as filed | |
| CONFLUENT INC | 20717MAB9 | NOTE 1/1 | 10,755,000 | $8,962,787 | dollars as filed | principal |
| LAKELAND FINL CORP | 511656100 | COM | 184,473 | $8,950,628 | dollars as filed | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 633,777 | $8,942,599 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 50,558 | $8,921,643 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 346,648 | $8,901,914 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 659,447 | $8,882,757 | dollars as filed | |
| WOLFSPEED INC | 977852AB8 | NOTE 0.250% 2/1 | 11,441,000 | $8,847,554 | dollars as filed | principal |
| VTI | 922908769 | COM | 40,000 | $8,811,200 | dollars as filed | put |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 80,505 | $8,799,169 | dollars as filed | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 476,875 | $8,774,501 | dollars as filed | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 500,119 | $8,767,097 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 80,341 | $8,766,810 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 331,880 | $8,736,867 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 156,559 | $8,736,017 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 375,280 | $8,732,766 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 104,602 | $8,714,348 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 129,207 | $8,713,720 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J445 | INVSC 30 MUNI BD | 396,685 | $8,713,265 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 216,608 | $8,705,485 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 124,908 | $8,698,548 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 67,559 | $8,681,292 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 54,264 | $8,670,845 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 147,975 | $8,665,426 | dollars as filed | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 486,881 | $8,661,612 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 209,920 | $8,655,006 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 80,000 | $8,651,200 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 185,707 | $8,624,243 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 72,473 | $8,606,103 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 159,051 | $8,601,478 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 299,201 | $8,593,041 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 214,352 | $8,578,383 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 284,500 | $8,566,295 | dollars as filed | put |
| WESCO INTL INC COM | 95082P105 | Stock | 47,637 | $8,529,850 | dollars as filed | |
| CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | COM | 550,794 | $8,520,789 | dollars as filed | |
| INVESCO | 46138J536 | EXCHANGE TRADED | 343,793 | $8,515,757 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 95,349 | $8,497,547 | dollars as filed | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 589,519 | $8,494,962 | dollars as filed | |
| NCL CORP LTD | 62886HBK6 | NOTE 2.500% 2/1 | 8,970,000 | $8,490,105 | dollars as filed | principal |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 503,592 | $8,475,456 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 118,123 | $8,474,123 | dollars as filed | |
| RH | 74967X103 | COM | 25,709 | $8,473,429 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 247,691 | $8,463,603 | dollars as filed | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 935,205 | $8,454,251 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 608,390 | $8,450,544 | dollars as filed | |
| BOOKING HOLDINGS INC | 09857LAN8 | NOTE 0.750% 5/0 | 5,607,000 | $8,420,032 | dollars as filed | principal |
| INTERPARFUMS INC COM | 458334109 | Stock | 62,260 | $8,419,390 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 28,200 | $8,415,162 | dollars as filed | put |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 768,973 | $8,412,566 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAD1 | NOTE 0.250% 3/0 | 10,099,000 | $8,410,650 | dollars as filed | principal |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 1,061,324 | $8,405,692 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 92,195 | $8,398,965 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 300,074 | $8,387,077 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 116,583 | $8,360,151 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 27,444 | $8,346,058 | dollars as filed | |
| AES CORP | 00130H204 | CONV | 101,927 | $8,319,281 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 247,421 | $8,315,816 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 198,129 | $8,291,687 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 113,152 | $8,290,661 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 117,370 | $8,288,241 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 180,260 | $8,266,011 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 217,509 | $8,232,717 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 113,273 | $8,225,926 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 268,062 | $8,224,131 | dollars as filed | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 766,429 | $8,223,786 | dollars as filed | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 522,897 | $8,204,257 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 129,037 | $8,200,301 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 202,859 | $8,197,550 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 359,166 | $8,188,990 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 417,850 | $8,160,599 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 234,040 | $8,151,589 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 428,856 | $8,143,978 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 51,800 | $8,141,924 | dollars as filed | call |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 126,454 | $8,136,057 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 36,166 | $8,128,293 | dollars as filed | |
| SPLUNK INC | 848637AD6 | BOND | 8,079,000 | $8,097,905 | dollars as filed | principal |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 263,636 | $8,069,878 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 528,521 | $8,059,939 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 201,022 | $8,054,917 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 131,166 | $8,026,054 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 153,378 | $8,009,410 | dollars as filed | |
| OKTA INC | 679295AD7 | NOTE 0.125% 9/0 | 8,817,000 | $7,998,694 | dollars as filed | principal |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 149,531 | $7,980,456 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 129,130 | $7,976,334 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 596,850 | $7,973,928 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 132,304 | $7,965,353 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 121,656 | $7,962,359 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 55,421 | $7,955,664 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 574,931 | $7,951,288 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 200,799 | $7,949,616 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 666,625 | $7,939,512 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 540,224 | $7,935,886 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAD9 | NOTE 1/1 | 8,535,000 | $7,896,497 | dollars as filed | principal |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 86,732 | $7,893,024 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 341,239 | $7,875,791 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 42,500 | $7,874,825 | dollars as filed | call |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 698,570 | $7,872,885 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 366,872 | $7,858,404 | dollars as filed | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 2,908,314 | $7,852,447 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 103,099 | $7,843,772 | dollars as filed | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 500,138 | $7,832,154 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 230,727 | $7,826,255 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 36,069 | $7,821,563 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 83,324 | $7,810,861 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 82,740 | $7,806,494 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 637,746 | $7,786,879 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 110,474 | $7,766,248 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 52,976 | $7,752,508 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 537,135 | $7,750,853 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 49,119 | $7,749,488 | dollars as filed | |
| INVESCO | 46138J528 | EXCHANGE TRADED | 318,254 | $7,749,485 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 58,097 | $7,745,454 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 328,917 | $7,742,692 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 207,834 | $7,735,609 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 59,870 | $7,733,343 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 51,790 | $7,726,550 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 60,000 | $7,689,600 | dollars as filed | call |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 204,077 | $7,683,510 | dollars as filed | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 1,154,611 | $7,678,164 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 127,727 | $7,663,636 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 311,206 | $7,652,555 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 187,403 | $7,642,295 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 1,459,587 | $7,633,642 | dollars as filed | |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 46138J478 | ETF | 332,158 | $7,632,994 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 140,101 | $7,627,088 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 1,107,597 | $7,620,267 | dollars as filed | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 6,943,000 | $7,605,363 | dollars as filed | principal |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 48,605 | $7,598,420 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 450,465 | $7,594,846 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 70,306 | $7,588,127 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 740,156 | $7,586,591 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,823,103 | $7,584,106 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 652,727 | $7,571,625 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 455,554 | $7,571,311 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 667,683 | $7,564,857 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 213,340 | $7,562,896 | dollars as filed | |
| ISHARES TR | 46435U184 | IBONDS 24 TRM HG | 327,647 | $7,562,094 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 45,966 | $7,558,189 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 338,142 | $7,557,478 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 508,719 | $7,544,290 | dollars as filed | |
| General Electric Company | 369604301 | COM | 68,600 | $7,535,710 | dollars as filed | put |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 925,558 | $7,534,043 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 642,670 | $7,532,094 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 597,533 | $7,528,911 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550AB1 | NOTE 1.000% 3/0 | 7,570,500 | $7,526,591 | dollars as filed | principal |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 139,826 | $7,524,021 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 72,496 | $7,523,634 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 358,523 | $7,507,466 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 123,480 | $7,472,985 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 259,525 | $7,471,726 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 159,659 | $7,449,674 | dollars as filed | |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 8,731,000 | $7,439,510 | dollars as filed | principal |
| Procter & Gamble Co | 742718109 | COM | 49,000 | $7,435,260 | dollars as filed | call |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 175,511 | $7,413,582 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 452,020 | $7,413,128 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 283,677 | $7,412,480 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 45,185 | $7,398,546 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 59,909 | $7,386,737 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 89,574 | $7,385,348 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 88,798 | $7,384,431 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 65,554 | $7,373,472 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 268,843 | $7,371,670 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 90,199 | $7,362,922 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 340,181 | $7,358,115 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 30,000 | $7,354,800 | dollars as filed | call |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 312,828 | $7,354,586 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 68,500 | $7,346,625 | dollars as filed | call |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 218,728 | $7,331,753 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 765,987 | $7,315,171 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 493,210 | $7,299,508 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 407,906 | $7,297,440 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 286,990 | $7,286,668 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 832,832 | $7,245,637 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 450,000 | $7,222,500 | dollars as filed | put |
| LYFT INC | 55087P104 | CL A COM | 752,364 | $7,215,170 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 1,873,852 | $7,214,333 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 1,326,042 | $7,213,670 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 458,745 | $7,170,204 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 73,494 | $7,167,894 | dollars as filed | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 486,854 | $7,156,765 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 718,900 | $7,153,057 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 194,229 | $7,134,032 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 164,793 | $7,121,208 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 158,922 | $7,114,941 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 224,266 | $7,100,262 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 203,995 | $7,099,003 | dollars as filed | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 450,016 | $7,092,253 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 619,613 | $7,088,380 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 55,000 | $7,085,650 | dollars as filed | put |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 697,258 | $7,077,175 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 348,765 | $7,072,944 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 457,332 | $7,070,358 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 88,011 | $7,067,235 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 303,404 | $7,032,895 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 735,476 | $7,031,150 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 220,415 | $7,029,033 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 224,173 | $7,023,348 | dollars as filed | |
| CHART INDS INC | 16115Q407 | 6.75DP CNV PFD B | 107,742 | $7,018,313 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 148,768 | $7,017,357 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 73,473 | $7,013,670 | dollars as filed | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 566,820 | $6,988,873 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 156,388 | $6,976,505 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 90,724 | $6,968,550 | dollars as filed | |
| UNITY SOFTWARE INC | 91332UAB7 | NOTE 11/1 | 8,696,000 | $6,965,322 | dollars as filed | principal |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 384,082 | $6,955,733 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 82,722 | $6,942,031 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 244,867 | $6,927,277 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 95,976 | $6,919,894 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 35,086 | $6,895,802 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 884,256 | $6,888,351 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 87,348 | $6,885,643 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 130,821 | $6,880,995 | dollars as filed | |
| ZILLOW GROUP INC | 98954MAH4 | NOTE 2.750% 5/1 | 6,521,000 | $6,880,698 | dollars as filed | principal |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 100,317 | $6,865,763 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 80,734 | $6,859,963 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 125,000 | $6,858,750 | dollars as filed | put |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 359,430 | $6,854,329 | dollars as filed | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 314,052 | $6,852,614 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 289,937 | $6,842,510 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 129,881 | $6,820,010 | dollars as filed | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 222,249 | $6,814,150 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 166,392 | $6,812,085 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 26,387 | $6,810,581 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 140,464 | $6,810,290 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 231,516 | $6,806,597 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 75,199 | $6,794,199 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 172,306 | $6,785,409 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 201,444 | $6,764,480 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 113,632 | $6,755,420 | dollars as filed | |
| CERENCE INC | 156727AB5 | NOTE 3.000% 6/0 | 6,362,000 | $6,746,901 | dollars as filed | principal |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 241,048 | $6,718,018 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 102,207 | $6,716,003 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 36,612 | $6,712,078 | dollars as filed | |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 498,158 | $6,710,181 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 155,847 | $6,695,181 | dollars as filed | |
| ISHARES TR | 46435U168 | IBONDS 25 TRM HG | 290,133 | $6,673,053 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 145,701 | $6,667,306 | dollars as filed | |
| F N B CORP | 302520101 | COM | 579,678 | $6,631,520 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 35,800 | $6,630,876 | dollars as filed | call |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 183,696 | $6,629,574 | dollars as filed | |
| SEA LTD | 81141RAF7 | NOTE 2.375%12/0 | 6,512,000 | $6,629,216 | dollars as filed | principal |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 129,584 | $6,623,038 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 87,327 | $6,622,880 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 21,300 | $6,616,632 | dollars as filed | put |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 217,825 | $6,602,284 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 58,065 | $6,599,030 | dollars as filed | |
| SNAP INC | 83304AAF3 | NOTE 5/0 | 8,853,000 | $6,582,028 | dollars as filed | principal |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 276,586 | $6,568,926 | dollars as filed | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 83,219 | $6,567,632 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 210,571 | $6,555,070 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 108,800 | $6,551,936 | dollars as filed | put |
| CALLAWAY GOLF CO | 131193104 | COM | 329,736 | $6,545,269 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 399,388 | $6,529,994 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 145,654 | $6,516,519 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 128,285 | $6,500,177 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 612,208 | $6,489,403 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 54,441 | $6,473,546 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 227,469 | $6,471,730 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 114,085 | $6,462,922 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 69,071 | $6,457,859 | dollars as filed | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 492,223 | $6,418,594 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 167,700 | $6,411,164 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 1,594,137 | $6,408,431 | dollars as filed | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 121,343 | $6,399,633 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 122,189 | $6,388,063 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 506,715 | $6,369,406 | dollars as filed | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 551,659 | $6,366,140 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 208,636 | $6,355,026 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 131,792 | $6,353,689 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 47,400 | $6,342,594 | dollars as filed | put |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 277,132 | $6,318,604 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 58,900 | $6,317,025 | dollars as filed | put |
| ISHARES TR | 464287713 | US TELECOM ETF | 285,298 | $6,305,105 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 543,236 | $6,285,242 | dollars as filed | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 1,339,197 | $6,280,837 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 62,465 | $6,274,019 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 194,900 | $6,267,974 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 117,055 | $6,251,912 | dollars as filed | |
| INTERDIGITAL INC | 45867GAB7 | BOND | 5,125,000 | $6,238,816 | dollars as filed | principal |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 574,787 | $6,236,434 | dollars as filed | |
| AAR CORP | 000361105 | COM | 107,889 | $6,231,687 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 76,914 | $6,230,803 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 553,170 | $6,223,164 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 193,056 | $6,214,482 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 331,404 | $6,213,814 | dollars as filed | |
| FORGE GLOBAL HOLDINGS INC | 34629L103 | COM | 2,557,109 | $6,213,775 | dollars as filed | |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 5,235,000 | $6,213,107 | dollars as filed | principal |
| BALCHEM CORP | 057665200 | COM | 46,047 | $6,207,482 | dollars as filed | |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 264,606 | $6,183,842 | dollars as filed | |
| CUTERA INC | 232109108 | COM | 408,185 | $6,175,839 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 125,003 | $6,170,148 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 500,754 | $6,169,290 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 340,826 | $6,165,547 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 245,013 | $6,164,527 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 102,300 | $6,160,506 | dollars as filed | call |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 355,223 | $6,156,021 | dollars as filed | |
| APOLLO TACTICAL INCOME FD INC | 037638103 | COM | 484,866 | $6,152,945 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 145,261 | $6,141,606 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 30,000 | $6,140,400 | dollars as filed | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 245,359 | $6,136,422 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 132,872 | $6,130,701 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 150,000 | $6,124,500 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 150,000 | $6,124,500 | dollars as filed | call |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 124,270 | $6,124,029 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | 53069QAB5 | BOND | 6,437,000 | $6,120,557 | dollars as filed | principal |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 232,948 | $6,119,540 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 348,369 | $6,110,389 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 115,184 | $6,097,857 | dollars as filed | |
| AMERICAN ELEC PWR CO INC | 02557T307 | UNIT 08/15/2023 | 122,526 | $6,087,072 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 204,146 | $6,073,344 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 32,970 | $6,069,777 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 856,771 | $6,065,943 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 79,292 | $6,059,495 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 326,334 | $6,053,485 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 128,451 | $6,046,206 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 355,212 | $6,035,052 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 73,792 | $6,032,505 | dollars as filed | |
| APOLLO SENIOR FLOATING RATE FU | 037636107 | COM | 466,501 | $6,022,528 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 72,575 | $6,022,280 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 183,664 | $6,011,307 | 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 |