13F-HR filed by WELLS FARGO & COMPANY/MN
WELLS FARGO & COMPANY/MN filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-13, with 7,564 holding rows worth $341,304,414,499.
- Accession
- 0000072971-23-000186
- Filer
- CIK 72971
- Filed
- 2023-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 19,057 entries on the cover page, a total value of $341,304,414,499 stated on the cover page (in dollars after the unit check, H1), rows summing to $341,304,414,499 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 |
|---|---|---|---|---|---|---|
| VANECK ETF TRUST | 92189F676 | COM | 160,000 | $23,196,800 | dollars as filed | put |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 410,653 | $23,189,561 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 89,324 | $23,158,024 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 388,693 | $23,131,086 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 60,253 | $23,027,515 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 12,673,000 | $23,007,832 | dollars as filed | principal |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 189,657 | $22,990,137 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 321,341 | $22,934,062 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 69,829 | $22,896,067 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 263,809 | $22,880,126 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 586,853 | $22,822,745 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 249,993 | $22,809,344 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 582,566 | $22,708,423 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 305,022 | $22,702,817 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 988,544 | $22,657,435 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 268,894 | $22,581,095 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 347,629 | $22,519,406 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 807,850 | $22,474,379 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 140,500 | $22,470,165 | dollars as filed | put |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 292,034 | $22,361,061 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 1,038,852 | $22,345,714 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 293,049 | $22,245,291 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 19,962 | $22,201,319 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 205,020 | $22,193,413 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 890,330 | $22,089,087 | dollars as filed | |
| SPDW | 78463X889 | COM | 712,220 | $22,085,936 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 250,205 | $22,080,583 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,410,055 | $22,039,165 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 248,830 | $22,016,509 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,266,205 | $21,993,975 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 175,175 | $21,807,536 | dollars as filed | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 515,256 | $21,790,190 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 140,036 | $21,788,176 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 659,607 | $21,760,446 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 254,272 | $21,747,890 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 204,599 | $21,742,698 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 965,815 | $21,740,496 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 393,434 | $21,733,270 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 136,154 | $21,715,116 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 415,455 | $21,686,745 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 582,124 | $21,643,407 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 3,163,074 | $21,603,796 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 313,353 | $21,590,006 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 287,859 | $21,583,644 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 274,824 | $21,570,884 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 98,204 | $21,547,923 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 1,261,020 | $21,538,211 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 86,883 | $21,487,871 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 1,087,395 | $21,410,808 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 1,486,642 | $21,288,707 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 1,243,835 | $21,269,561 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 424,509 | $21,263,618 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 150,000 | $21,256,500 | dollars as filed | put |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 599,755 | $21,195,331 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 104,042 | $21,167,345 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 855,858 | $21,096,888 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 2,790,130 | $21,093,386 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 1,636,997 | $21,068,153 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 634,809 | $21,062,971 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 1,661,013 | $21,028,416 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 356,647 | $21,020,775 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 498,044 | $20,982,560 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 1,338,969 | $20,861,137 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 121,987 | $20,812,315 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 589,393 | $20,787,890 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 228,149 | $20,782,074 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 102,156 | $20,689,434 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 767,335 | $20,687,361 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 211,624 | $20,654,566 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 205,335 | $20,611,551 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 444,408 | $20,558,332 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 829,602 | $20,549,248 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 317,972 | $20,534,585 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 237,955 | $20,518,886 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 840,500 | $20,508,200 | dollars as filed | put |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 1,413,842 | $20,444,162 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 161,414 | $20,389,873 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 313,462 | $20,331,089 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 776,256 | $20,299,084 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 111,288 | $20,231,035 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 819,195 | $20,225,915 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 899,461 | $20,219,863 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 403,058 | $20,217,393 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,503,262 | $20,143,718 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 2,123,547 | $20,131,223 | dollars as filed | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 638,049 | $20,130,442 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 234,537 | $20,104,432 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 497,482 | $20,013,728 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 357,500 | $19,919,865 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 267,238 | $19,903,848 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 154,609 | $19,893,682 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 252,513 | $19,872,739 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 308,131 | $19,862,122 | dollars as filed | |
| IONIS PHARMACEUTICALS INC | 462222AD2 | NOTE 4/0 | 20,300,000 | $19,851,980 | dollars as filed | principal |
| Bristol-Myers Squibb Company | 110122108 | COM | 341,300 | $19,809,052 | dollars as filed | put |
| UNIFIRST CORP MASS | 904708104 | COM | 121,410 | $19,791,143 | dollars as filed | |
| BALL CORP | 058498106 | COM | 397,453 | $19,785,208 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 591,804 | $19,757,350 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 431,318 | $19,732,802 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 289,524 | $19,713,636 | dollars as filed | |
| NOV INC | 62955J103 | COM | 942,620 | $19,700,746 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 1,656,989 | $19,685,030 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP I | 42330PAK3 | NOTE 6.750% 2/1 | 11,560,000 | $19,652,000 | dollars as filed | principal |
| INVITATION HOMES INC COM | 46187W107 | REIT | 618,173 | $19,589,902 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 318,706 | $19,581,312 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 907,975 | $19,566,861 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 232,153 | $19,536,747 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 713,183 | $19,519,805 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 766,676 | $19,481,236 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 330,808 | $19,471,355 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 396,206 | $19,382,396 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 125,296 | $19,375,751 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 600,892 | $19,366,745 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 171,181 | $19,336,682 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 94,488 | $19,330,484 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 714,281 | $19,314,173 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 530,095 | $19,306,049 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 425,318 | $19,288,170 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 214,304 | $19,280,952 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 718,010 | $19,278,572 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 369,503 | $19,276,954 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 251,041 | $19,259,802 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 2,520,781 | $19,183,147 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 77,909 | $19,173,360 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 1,252,237 | $19,033,999 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 174,867 | $19,013,265 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 887,795 | $19,007,670 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 283,418 | $18,974,834 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 345,600 | $18,973,440 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 471,870 | $18,907,795 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 320,775 | $18,906,472 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 2,360,391 | $18,859,527 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 541,925 | $18,821,065 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 358,334 | $18,812,566 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 770,897 | $18,809,890 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 131,557 | $18,796,819 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 887,233 | $18,782,719 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 172,962 | $18,778,448 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 958,794 | $18,773,177 | dollars as filed | |
| Dropbox Inc | 26210CAC8 | Convertible bond | 19,865,000 | $18,758,520 | dollars as filed | principal |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 339,855 | $18,749,843 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 756,469 | $18,699,887 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 280,595 | $18,693,277 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,130,389 | $18,628,814 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 1,371,470 | $18,569,711 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 724,909 | $18,528,652 | dollars as filed | |
| RBC BEARINGS INC | 75524B203 | CONV | 166,765 | $18,362,494 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 792,700 | $18,343,084 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 462,500 | $18,333,500 | dollars as filed | call |
| HEXCEL CORP NEW | 428291108 | COM | 280,951 | $18,301,138 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 675,952 | $18,298,021 | dollars as filed | |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 22,872,000 | $18,297,372 | dollars as filed | principal |
| WD 40 CO COM | 929236107 | Stock | 89,733 | $18,237,242 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 196,899 | $18,146,253 | dollars as filed | |
| CALAMOS DY COM NPV | 12811V105 | COM | 973,364 | $18,143,493 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 554,909 | $18,112,246 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 12,054 | $18,029,744 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 331,874 | $18,014,103 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 191,834 | $18,011,362 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 260,157 | $17,987,261 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 751,908 | $17,978,876 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 212,736 | $17,973,991 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 1,670,405 | $17,973,555 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 1,722,201 | $17,962,557 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 259,076 | $17,946,203 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 139,493 | $17,945,791 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 343,425 | $17,930,250 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806XAB8 | NOTE 2.500% 3/1 | 18,640,000 | $17,927,952 | dollars as filed | principal |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 248,764 | $17,910,958 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 159,622 | $17,893,595 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 794,683 | $17,867,587 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 304,146 | $17,801,674 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 627,946 | $17,708,063 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 369,742 | $17,647,795 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 133,800 | $17,641,530 | dollars as filed | put |
| TRANSUNION COM | 89400J107 | Stock | 245,402 | $17,617,408 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 256,638 | $17,607,945 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 331,593 | $17,504,778 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 233,039 | $17,503,520 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 559,542 | $17,457,718 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 330,760 | $17,434,343 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 726,910 | $17,402,240 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 163,547 | $17,349,125 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 267,686 | $17,332,626 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 136,548 | $17,326,599 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 792,800 | $17,322,675 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 417,055 | $17,274,429 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 304,121 | $17,274,080 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 2,271,856 | $17,266,103 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 190,664 | $17,255,002 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 2,097,070 | $17,216,943 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 288,531 | $17,213,758 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 106,730 | $17,198,527 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 568,781 | $17,148,779 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 375,681 | $17,142,315 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 182,968 | $17,134,921 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 110,559 | $17,096,689 | dollars as filed | |
| CONMED CORP | 207410AH4 | NOTE 2.250% 6/1 | 17,898,000 | $17,080,956 | dollars as filed | principal |
| Tesla Motors, Inc | 88160R101 | COM | 68,000 | $17,014,960 | dollars as filed | call |
| PG&E CORP COM | 69331C108 | Stock | 1,054,308 | $17,005,995 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 355,048 | $17,003,274 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 518,629 | $17,000,674 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 207,664 | $16,895,484 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 286,634 | $16,888,475 | dollars as filed | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 271,230 | $16,854,234 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAF6 | NOTE 0.500% 6/1 | 22,975,000 | $16,833,553 | dollars as filed | principal |
| SEALED AIR CORP NEW | 81211K100 | COM | 512,084 | $16,827,100 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 151,500 | $16,825,590 | dollars as filed | call |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 172,079 | $16,782,812 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 250,599 | $16,782,609 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 375,939 | $16,774,382 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 392,806 | $16,745,280 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 526,136 | $16,731,125 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 78,786 | $16,714,556 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 123,537 | $16,714,497 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 55,500 | $16,661,655 | dollars as filed | put |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 196,631 | $16,621,267 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 660,456 | $16,590,650 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 957,275 | $16,579,996 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 162,061 | $16,577,135 | dollars as filed | |
| HAEMONETICS CORP MASS | 405024AB6 | NOTE 3/0 | 19,063,000 | $16,552,593 | dollars as filed | principal |
| Intel Corp | 458140100 | COM | 465,500 | $16,548,525 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 272,188 | $16,521,848 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 489,543 | $16,492,708 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 485,479 | $16,448,040 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 243,008 | $16,446,786 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 173,706 | $16,429,131 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 318,400 | $16,416,704 | dollars as filed | call |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 234,073 | $16,392,143 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 109,700 | $16,351,882 | dollars as filed | call |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 403,252 | $16,335,731 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 172,092 | $16,291,910 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 222,149 | $16,274,636 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 181,787 | $16,220,892 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 286,827 | $16,202,796 | dollars as filed | |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 20,187,000 | $16,174,834 | dollars as filed | principal |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 531,692 | $16,168,781 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 501,788 | $16,142,546 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 206,159 | $16,109,252 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 1,931,794 | $16,091,849 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 202,021 | $16,036,475 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 914,310 | $16,023,283 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 437,382 | $16,003,795 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 484,004 | $15,976,964 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 637,459 | $15,879,110 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 30,870 | $15,869,846 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 52,800 | $15,851,088 | dollars as filed | call |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 1,370,665 | $15,817,476 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 815,082 | $15,714,788 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 59,600 | $15,701,024 | dollars as filed | put |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 1,901,856 | $15,690,312 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 92,786 | $15,640,903 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 740,174 | $15,602,868 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 181,959 | $15,601,136 | dollars as filed | |
| CNX RES CORP | 12653CAG3 | NOTE 2.250% 5/0 | 8,462,000 | $15,531,832 | dollars as filed | principal |
| AVNET INC COM | 053807103 | Stock | 322,172 | $15,525,509 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 1,076,603 | $15,513,868 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 264,063 | $15,503,134 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 100,000 | $15,488,000 | dollars as filed | call |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 589,601 | $15,482,927 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 631,990 | $15,471,116 | dollars as filed | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 605,707 | $15,460,670 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 66,099 | $15,451,746 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985AM1 | NOTE 0.500% 8/1 | 16,865,000 | $15,415,116 | dollars as filed | principal |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 119,073 | $15,412,690 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 1,059,277 | $15,412,467 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 141,857 | $15,402,821 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 842,140 | $15,377,482 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 165,400 | $15,373,930 | dollars as filed | put |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 675,573 | $15,321,990 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 286,381 | $15,307,062 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 36,930 | $15,293,669 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 273,644 | $15,285,693 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 187,582 | $15,270,996 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 1,036,654 | $15,155,875 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 380,460 | $15,130,894 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 223,624 | $15,123,702 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 237,464 | $15,100,278 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 138,711 | $15,095,930 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 423,297 | $15,077,823 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 164,062 | $15,036,245 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 157,263 | $15,006,041 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 34,107 | $15,000,753 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 408,738 | $15,000,697 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 241,980 | $14,971,827 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 378,843 | $14,964,281 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 345,929 | $14,930,302 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 234,185 | $14,919,880 | dollars as filed | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 201,242 | $14,901,894 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235AB4 | NOTE 5.000% 5/0 | 6,730,000 | $14,872,694 | dollars as filed | principal |
| INGREDION INC COM | 457187102 | Stock | 150,968 | $14,855,276 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 200,314 | $14,815,237 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 391,667 | $14,812,827 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 250,591 | $14,799,887 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 319,193 | $14,762,684 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 170,304 | $14,738,122 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 401,995 | $14,696,937 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 40,946 | $14,677,265 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 218,496 | $14,674,202 | dollars as filed | |
| BOOKING HOLDINGS INC | 09857LAN8 | NOTE 0.750% 5/0 | 8,767,000 | $14,666,315 | dollars as filed | principal |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 241,851 | $14,651,297 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 446,541 | $14,642,078 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 434,300 | $14,609,852 | dollars as filed | call |
| WYNN RESORTS LTD | 983134107 | COM | 157,722 | $14,575,111 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 478,200 | $14,489,426 | dollars as filed | |
| BENTLEY SYS INC | 08265TAD1 | NOTE 0.375% 7/0 | 16,691,000 | $14,471,598 | dollars as filed | principal |
| MURPHY USA INC COM | 626755102 | Stock | 42,348 | $14,471,433 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 321,151 | $14,464,656 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 644,433 | $14,454,633 | dollars as filed | |
| INSULET CORP | 45784PAK7 | NOTE 0.375% 9/0 | 14,759,000 | $14,453,046 | dollars as filed | principal |
| SERVICE CORP INTL COM | 817565104 | Stock | 252,781 | $14,443,926 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 306,908 | $14,427,705 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 583,083 | $14,390,494 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 330,207 | $14,373,910 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 457,470 | $14,369,120 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 372,264 | $14,365,674 | dollars as filed | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 972,769 | $14,328,890 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 347,533 | $14,328,786 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 185,533 | $14,319,437 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 499,398 | $14,177,910 | dollars as filed | |
| Apple Inc | 037833100 | COM | 82,500 | $14,124,825 | dollars as filed | call |
| API GROUP CORP COM STK | 00187Y100 | Stock | 544,653 | $14,122,852 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 195,803 | $14,111,493 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 614,665 | $14,106,565 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 585,309 | $14,064,989 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 472,053 | $14,019,937 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 70,000 | $13,994,400 | dollars as filed | call |
| PIONEER NAT RES CO | 723787AP2 | NOTE 0.250% 5/1 | 5,676,000 | $13,944,683 | dollars as filed | principal |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 355,501 | $13,917,848 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 93,100 | $13,877,486 | dollars as filed | put |
| PENUMBRA INC COM | 70975L107 | Stock | 57,326 | $13,867,733 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 336,651 | $13,853,188 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 821,052 | $13,801,887 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 1,623,180 | $13,780,805 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 52,000 | $13,775,840 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 355,788 | $13,623,096 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 196,033 | $13,620,322 | dollars as filed | |
| ITRON INC | 465741AN6 | NOTE 3/1 | 15,813,000 | $13,615,783 | dollars as filed | principal |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 215,624 | $13,592,922 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 441,721 | $13,547,576 | dollars as filed | |
| CLARIVATE PLC | G21810208 | CONV | 463,170 | $13,538,460 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 510,100 | $13,532,953 | dollars as filed | put |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 208,507 | $13,509,822 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 502,531 | $13,467,848 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 98,592 | $13,467,547 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 346,165 | $13,410,439 | dollars as filed | |
| ISHARES TR | 46435U697 | IBONDS DEC | 521,901 | $13,407,637 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 181,954 | $13,406,322 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 170,897 | $13,403,451 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 532,874 | $13,380,466 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 168,819 | $13,336,682 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 283,250 | $13,305,650 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 124,102 | $13,272,720 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 135,206 | $13,238,080 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 83,964 | $13,236,886 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 229,299 | $13,212,203 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 98,702 | $13,155,055 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 192,741 | $13,148,767 | dollars as filed | |
| ATI INC | 01741RAK8 | BOND | 4,460,000 | $13,137,733 | dollars as filed | principal |
| FRANCO NEV CORP COM | 351858105 | Stock | 98,391 | $13,134,262 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 1,244,792 | $13,120,103 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 132,097 | $13,114,646 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 205,549 | $13,097,563 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 531,017 | $13,057,699 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 703,794 | $13,048,347 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 751,302 | $13,042,608 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 2,303,065 | $13,035,345 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 171,650 | $13,024,821 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 121,055 | $12,979,410 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 103,765 | $12,974,796 | dollars as filed | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 128,248 | $12,964,570 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 178,036 | $12,948,594 | dollars as filed | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 970,424 | $12,935,752 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 347,104 | $12,911,431 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 75,650 | $12,891,381 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 266,260 | $12,873,671 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 75,900 | $12,860,496 | dollars as filed | put |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 292,925 | $12,800,813 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 838,318 | $12,784,350 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 144,425 | $12,778,674 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 157,400 | $12,757,270 | dollars as filed | put |
| Oracle Corporation | 68389X105 | COM | 120,100 | $12,720,992 | dollars as filed | put |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 793,520 | $12,720,121 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 302,108 | $12,712,731 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 228,428 | $12,712,019 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 344,823 | $12,706,739 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 259,432 | $12,699,193 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 369,139 | $12,672,508 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 208,847 | $12,654,060 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 467,625 | $12,649,268 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 751,182 | $12,646,141 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 243,486 | $12,639,345 | dollars as filed | |
| DBX ETF TR | 233051481 | XTRA RU 1000 ETF | 293,367 | $12,631,034 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 74,084 | $12,617,296 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 29,000 | $12,614,710 | dollars as filed | put |
| UBS AG LONDON BRANCH | 90274D374 | ETRA AL ML IN 18 | 809,161 | $12,573,714 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 63,150 | $12,573,115 | dollars as filed | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 257,495 | $12,568,353 | dollars as filed | |
| Bridgebio Pharma Inc Note 2.250 percent 2/0 | 10806XAD4 | Convertible | 16,561,000 | $12,567,480 | dollars as filed | principal |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 326,473 | $12,543,081 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 464,483 | $12,541,041 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 422,825 | $12,532,515 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 377,395 | $12,514,442 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 167,216 | $12,512,854 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 100,000 | $12,494,000 | dollars as filed | call |
| EAGLE MATLS INC COM | 26969P108 | Stock | 74,979 | $12,485,493 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 123,145 | $12,478,255 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 287,326 | $12,469,985 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 598,603 | $12,450,937 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 262,529 | $12,404,480 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 87,354 | $12,376,362 | dollars as filed | |
| WEX INC | 96208T104 | COM | 65,650 | $12,348,088 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 149,626 | $12,332,216 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 335,360 | $12,327,813 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 54,505 | $12,310,987 | dollars as filed | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 468,390 | $12,215,620 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 382,320 | $12,215,105 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAD1 | NOTE 0.250% 3/0 | 14,391,000 | $12,197,667 | dollars as filed | principal |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 510,217 | $12,194,195 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 141,175 | $12,131,142 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 596,200 | $12,126,708 | dollars as filed | call |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 187,071 | $12,116,587 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 123,360 | $12,107,770 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 84,126 | $12,103,221 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 107,521 | $12,096,199 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 61,759 | $12,081,918 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 47,893 | $12,049,678 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 56,794 | $12,045,330 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 217,055 | $12,033,484 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 152,220 | $12,001,012 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 336,196 | $11,968,590 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 240,762 | $11,953,849 | dollars as filed | |
| EXPEDIA GROUP INC | 30212PBE4 | NOTE 2/1 | 13,717,000 | $11,948,193 | dollars as filed | principal |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 262,934 | $11,934,573 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 688,660 | $11,927,593 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 241,330 | $11,924,124 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 97,342 | $11,913,729 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 515,624 | $11,859,359 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 632,819 | $11,852,702 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 218,845 | $11,843,876 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 664,393 | $11,839,486 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 245,647 | $11,808,240 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 636,435 | $11,805,876 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 427,411 | $11,792,261 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 318,018 | $11,788,933 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 387,236 | $11,787,459 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 761,796 | $11,784,976 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 250,502 | $11,778,575 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 48,606 | $11,768,850 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 787,925 | $11,740,071 | dollars as filed | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 910,130 | $11,722,471 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 200,600 | $11,694,980 | dollars as filed | put |
| SNAP INC | 83304AAH9 | NOTE 0.125% 3/0 | 16,850,000 | $11,689,688 | dollars as filed | principal |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 280,511 | $11,666,473 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 85,000 | $11,662,850 | dollars as filed | call |
| DYCOM INDS INC COM | 267475101 | Stock | 130,472 | $11,611,964 | dollars as filed | |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 11,393,000 | $11,596,821 | dollars as filed | principal |
| CHURCHILL DOWNS INC | 171484108 | COM | 99,413 | $11,535,934 | dollars as filed | |
| DIGITALOCEAN HLDGS INC | 25402DAB8 | CNV | 15,020,000 | $11,535,510 | dollars as filed | principal |
| ALARM COM HLDGS INC | 011642AB1 | NOTE 1/1 | 13,252,000 | $11,517,976 | dollars as filed | principal |
| LOEWS CORP COM | 540424108 | Stock | 181,912 | $11,516,849 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 10,955,000 | $11,502,750 | dollars as filed | principal |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 1,855,582 | $11,448,945 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 232,691 | $11,441,406 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 8,281 | $11,428,534 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 539,514 | $11,426,917 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 1,038,762 | $11,415,992 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 1,280,988 | $11,413,607 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 232,867 | $11,398,826 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 204,089 | $11,371,863 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 213,811 | $11,370,505 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 13,482,000 | $11,364,113 | dollars as filed | principal |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 46139W858 | ETF | 588,825 | $11,287,776 | dollars as filed | |
| PACER TRENDPILOT INTERNATIONAL ETF | 69374H683 | ETF | 432,816 | $11,283,513 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 364,551 | $11,271,920 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 373,480 | $11,264,172 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 456,841 | $11,261,125 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 100,000 | $11,223,000 | dollars as filed | put |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 402,285 | $11,215,706 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 123,811 | $11,197,424 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 24,600 | $11,193,868 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 577,229 | $11,189,585 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 71,700 | $11,167,275 | dollars as filed | call |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 235,886 | $11,150,370 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 191,411 | $11,145,859 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 140,223 | $11,139,311 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 490,158 | $11,092,257 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 146,962 | $11,064,722 | dollars as filed | |
| Granite Construction Inc | 387328AB3 | CV | 7,824,000 | $11,031,840 | dollars as filed | principal |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 591,392 | $11,029,466 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 569,850 | $11,020,880 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 65,200 | $10,994,024 | dollars as filed | put |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 326,220 | $10,960,986 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 183,624 | $10,956,863 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 286,752 | $10,951,034 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAD9 | NOTE 1/1 | 12,387,000 | $10,935,987 | dollars as filed | principal |
| EVERCORE INC CLASS A | 29977A105 | Stock | 79,279 | $10,930,982 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 1,832 | $10,924,765 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 129,150 | $10,915,384 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 100,681 | $10,906,820 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000072971-23-000186 | this filing | 2023-11-13 | acceptance time not in the bulk data set |