13F-HR filed by WELLS FARGO & COMPANY/MN
WELLS FARGO & COMPANY/MN filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-09, with 7,582 holding rows worth $383,349,598,919.
- Accession
- 0000072971-24-000062
- Filer
- CIK 72971
- Filed
- 2024-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 18,977 entries on the cover page, a total value of $383,349,598,919 stated on the cover page (in dollars after the unit check, H1), rows summing to $383,349,598,919 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
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 |
|---|---|---|---|---|---|---|
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 1,003,050 | $27,363,182 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 377,176 | $27,137,797 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 1,135,315 | $27,134,039 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 1,509,494 | $27,110,523 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 651,273 | $26,982,243 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 801,282 | $26,858,995 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 150,000 | $26,821,500 | dollars as filed | call |
| LANTHEUS HLDGS INC | 516544103 | COM | 431,714 | $26,766,268 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 210,100 | $26,682,700 | dollars as filed | put |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 217,884 | $26,516,489 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 122,026 | $26,477,092 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 722,104 | $26,472,316 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 1,245,256 | $26,324,714 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 470,778 | $26,321,147 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 699,612 | $26,228,458 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 646,458 | $26,207,401 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 297,788 | $26,107,071 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 810,176 | $26,063,357 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 962,266 | $25,952,325 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 260,678 | $25,924,425 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 723,117 | $25,923,732 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 368,973 | $25,865,032 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 733,091 | $25,863,459 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 697,000 | $25,733,240 | dollars as filed | call |
| CVS Health Corporation | 126650100 | COM | 325,100 | $25,669,896 | dollars as filed | put |
| UBS GROUP AG SHS | H42097107 | Stock | 830,017 | $25,647,553 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 311,608 | $25,632,849 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 281,514 | $25,609,395 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 426,479 | $25,460,802 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 775,405 | $25,441,019 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 249,380 | $25,309,669 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 112,546 | $25,299,215 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 340,982 | $25,225,762 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 526,733 | $25,172,557 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 641,239 | $25,123,717 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 261,664 | $25,090,958 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 170,000 | $25,059,700 | dollars as filed | call |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 115,068 | $25,022,871 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 1,044,434 | $24,993,299 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 125,019 | $24,971,410 | dollars as filed | |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 27,706,000 | $24,949,253 | dollars as filed | principal |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 298,058 | $24,926,698 | dollars as filed | |
| BALL CORP | 058498106 | COM | 429,928 | $24,729,445 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 79,120 | $24,719,334 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 399,310 | $24,717,304 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 68,372 | $24,703,307 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 302,053 | $24,632,460 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 233,400 | $24,607,362 | dollars as filed | put |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 3,199,012 | $24,600,404 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 375,880 | $24,575,028 | dollars as filed | |
| RBC BEARINGS INC | 75524B203 | CONV | 188,665 | $24,490,604 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 201,684 | $24,480,453 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 504,774 | $24,456,292 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 269,868 | $24,431,112 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 247,324 | $24,316,867 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,190,715 | $24,314,382 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 92,400 | $24,314,136 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 494,060 | $24,302,804 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 216,085 | $24,292,256 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 129,178 | $24,273,825 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 656,684 | $24,271,055 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 166,232 | $24,067,168 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 87,555 | $24,054,900 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 112,600 | $24,036,611 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 292,840 | $24,036,268 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 2,099,206 | $24,035,913 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 19,912 | $23,999,796 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 381,236 | $23,998,792 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 550,880 | $23,990,825 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 306,921 | $23,979,775 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 1,504,105 | $23,960,386 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 1,291,587 | $23,952,471 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 1,192,215 | $23,880,046 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 533,770 | $23,816,776 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 123,660 | $23,706,716 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 544,228 | $23,690,237 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 115,013 | $23,687,951 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 1,699,793 | $23,644,117 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 39,600 | $23,625,360 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 1,299,234 | $23,555,105 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 849,247 | $23,515,668 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 149,000 | $23,489,850 | dollars as filed | put |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 90,085 | $23,389,635 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 227,495 | $23,384,147 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 139,985 | $23,369,126 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 310,654 | $23,344,096 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 274,708 | $23,319,928 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 62,000 | $23,314,480 | dollars as filed | call |
| Netflix, Inc | 64110L106 | COM | 47,800 | $23,272,864 | dollars as filed | put |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 157,892 | $23,202,277 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 566,402 | $23,188,540 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,460,969 | $23,170,963 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 315,746 | $23,169,473 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 237,864 | $23,151,283 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 118,967 | $23,136,694 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 178,139 | $23,122,479 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 2,868,128 | $23,117,110 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 422,894 | $23,056,165 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 462,587 | $23,055,353 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 300,002 | $23,019,169 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 540,000 | $22,987,800 | dollars as filed | call |
| SPDW | 78463X889 | COM | 668,881 | $22,748,656 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 346,746 | $22,722,288 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 933,513 | $22,721,714 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 635,842 | $22,674,126 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 792,602 | $22,636,720 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 209,034 | $22,625,889 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 278,162 | $22,545,085 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 428,700 | $22,476,741 | dollars as filed | put |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 162,507 | $22,451,956 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 114,383 | $22,418,919 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,317,516 | $22,371,401 | dollars as filed | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 505,489 | $22,307,243 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 205,356 | $22,258,575 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 577,707 | $22,253,295 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 567,098 | $22,224,557 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 275,521 | $22,204,189 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 417,210 | $22,195,563 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 1,539,567 | $22,169,756 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 1,000,861 | $22,149,048 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 181,505 | $22,092,853 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 82,347 | $22,032,691 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 330,279 | $22,006,473 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 980,859 | $21,961,133 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 396,148 | $21,958,484 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 252,689 | $21,951,058 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 113,152 | $21,933,384 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 289,342 | $21,923,465 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 599,579 | $21,914,644 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 590,366 | $21,884,899 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 620,700 | $21,879,675 | dollars as filed | put |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 3,232,672 | $21,852,861 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 260,428 | $21,745,778 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 121,130 | $21,707,876 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 915,965 | $21,644,259 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 933,761 | $21,616,577 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 312,575 | $21,614,536 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 15,212 | $21,585,630 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 1,759,635 | $21,537,927 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 789,127 | $21,535,261 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 97,917 | $21,527,034 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 311,261 | $21,523,730 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 428,710 | $21,439,762 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 364,459 | $21,404,681 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 354,175 | $21,402,795 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 1,071,129 | $21,390,449 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 939,589 | $21,356,839 | dollars as filed | |
| IONIS PHARMACEUTICALS INC | 462222AD2 | NOTE 4/0 | 20,237,000 | $21,347,606 | dollars as filed | principal |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 306,731 | $21,342,354 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 488,750 | $21,319,285 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 355,677 | $21,315,706 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 790,407 | $21,269,844 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 287,357 | $21,192,514 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 154,285 | $21,123,168 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 446,853 | $21,109,295 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 88,191 | $21,083,720 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 156,226 | $21,079,692 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 282,259 | $21,064,931 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 155,353 | $21,037,896 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 114,867 | $21,010,333 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 188,256 | $21,001,728 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 33,201 | $20,970,722 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 454,954 | $20,936,963 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 776,264 | $20,935,837 | dollars as filed | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 635,656 | $20,887,666 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 206,808 | $20,877,307 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 236,910 | $20,843,362 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 147,700 | $20,815,361 | dollars as filed | put |
| KADANT INC | 48282T104 | COM | 74,185 | $20,794,858 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806XAB8 | NOTE 2.500% 3/1 | 17,181,000 | $20,757,740 | dollars as filed | principal |
| EAGLE MATLS INC COM | 26969P108 | Stock | 101,946 | $20,678,689 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 272,512 | $20,675,471 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 528,217 | $20,658,551 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 241,528 | $20,609,568 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 722,132 | $20,580,773 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 412,094 | $20,571,728 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 273,700 | $20,567,187 | dollars as filed | put |
| United States Oil Fund LP | 91232N207 | COM | 307,500 | $20,494,875 | dollars as filed | put |
| PG&E CORP COM | 69331C108 | Stock | 1,136,587 | $20,492,680 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 150,187 | $20,448,391 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 288,470 | $20,435,247 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 1,589,050 | $20,387,508 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 162,179 | $20,374,560 | dollars as filed | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 970,114 | $20,285,082 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 209,563 | $20,206,097 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 1,706,621 | $20,172,257 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 228,646 | $20,150,550 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 354,587 | $20,087,376 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 402,828 | $20,076,901 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 191,676 | $20,070,403 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 474,633 | $20,067,513 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 299,528 | $20,062,418 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 1,332,957 | $20,021,023 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 275,000 | $19,981,500 | dollars as filed | call |
| FULLER H B CO COM | 359694106 | Stock | 245,021 | $19,947,110 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 299,044 | $19,934,241 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 1,098,786 | $19,877,048 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 220,381 | $19,794,656 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 376,873 | $19,789,633 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 815,681 | $19,723,168 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 199,152 | $19,694,147 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 291,159 | $19,670,680 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 150,755 | $19,660,014 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 154,314 | $19,659,630 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 791,824 | $19,629,341 | dollars as filed | |
| Dropbox Inc | 26210CAC8 | Convertible bond | 19,887,000 | $19,610,969 | dollars as filed | principal |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 55,324 | $19,561,704 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 195,600 | $19,556,088 | dollars as filed | put |
| ROYCE VALUE TRUST | 780910105 | COM | 1,338,129 | $19,483,177 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 319,600 | $19,412,504 | dollars as filed | call |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 23,561,000 | $19,408,846 | dollars as filed | principal |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 406,752 | $19,393,924 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 133,718 | $19,390,413 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 911,768 | $19,365,952 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 567,082 | $19,343,164 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP I | 42330PAK3 | NOTE 6.750% 2/1 | 12,124,000 | $19,337,780 | dollars as filed | principal |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N632 | ENHANCED INM ETF | 787,261 | $19,335,130 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 420,338 | $19,310,315 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 246,611 | $19,198,666 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 304,248 | $19,194,975 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 817,381 | $19,175,748 | dollars as filed | |
| NOV INC | 62955J103 | COM | 944,619 | $19,156,873 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 373,809 | $19,079,198 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 162,656 | $19,066,562 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 472,184 | $19,014,881 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 191,720 | $18,984,137 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 355,000 | $18,939,250 | dollars as filed | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 540,683 | $18,902,293 | dollars as filed | |
| CALAMOS DY COM NPV | 12811V105 | COM | 955,046 | $18,890,813 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 816,591 | $18,814,252 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 543,065 | $18,790,049 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 826,793 | $18,780,600 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 299,328 | $18,758,859 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 246,142 | $18,625,569 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 180,266 | $18,543,929 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 117,300 | $18,509,940 | dollars as filed | put |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 654,832 | $18,499,008 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 736,847 | $18,487,507 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 222,032 | $18,486,388 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 609,778 | $18,476,286 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 305,500 | $18,424,705 | dollars as filed | put |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 488,205 | $18,419,983 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 228,935 | $18,410,912 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 35,700 | $18,382,287 | dollars as filed | put |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 1,234,395 | $18,355,464 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 69,868 | $18,335,425 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 336,399 | $18,205,936 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 1,492,901 | $18,198,458 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 498,383 | $18,116,239 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 424,597 | $18,113,305 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 48,067 | $17,989,299 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 324,386 | $17,974,253 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 109,454 | $17,966,280 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 275,940 | $17,850,590 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 713,770 | $17,829,967 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 11,840 | $17,820,020 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 423,714 | $17,791,768 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 185,793 | $17,773,032 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 433,478 | $17,772,599 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 244,391 | $17,769,646 | dollars as filed | |
| CLARIVATE PLC | G21810208 | CONV | 463,170 | $17,739,411 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 557,132 | $17,739,084 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 188,773 | $17,738,912 | dollars as filed | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 589,601 | $17,735,187 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 26,518 | $17,725,280 | dollars as filed | |
| BOOKING HOLDINGS INC | 09857LAN8 | NOTE 0.750% 5/0 | 9,382,000 | $17,713,592 | dollars as filed | principal |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 639,700 | $17,713,293 | dollars as filed | call |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 489,902 | $17,709,935 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 376,544 | $17,697,588 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 176,639 | $17,685,977 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 690,468 | $17,669,076 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 182,737 | $17,661,585 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 500,000 | $17,625,000 | dollars as filed | call |
| F5 INC COM | 315616102 | Stock | 98,283 | $17,590,752 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 730,000 | $17,541,900 | dollars as filed | put |
| LEGGETT & PLATT INC | 524660107 | COM | 670,203 | $17,539,200 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 70,500 | $17,517,840 | dollars as filed | call |
| HAEMONETICS CORP MASS | 405024AB6 | NOTE 3/0 | 19,561,000 | $17,507,095 | dollars as filed | principal |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 672,441 | $17,496,917 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 100,000 | $17,487,000 | dollars as filed | put |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 443,317 | $17,484,394 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 177,224 | $17,424,760 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 291,026 | $17,423,770 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 933,236 | $17,283,530 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 196,279 | $17,250,945 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 117,903 | $17,250,340 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 180,000 | $17,218,800 | dollars as filed | put |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 677,081 | $17,208,014 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 716,280 | $17,169,229 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235AB4 | NOTE 5.000% 5/0 | 6,760,000 | $17,138,020 | dollars as filed | principal |
| NCINO INC | 63947X101 | COM | 509,002 | $17,117,738 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 468,524 | $17,101,114 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 285,477 | $17,080,102 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 246,775 | $17,066,990 | dollars as filed | |
| INSULET CORP | 45784PAK7 | NOTE 0.375% 9/0 | 14,761,000 | $16,959,208 | dollars as filed | principal |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 1,032,028 | $16,940,740 | dollars as filed | |
| CONMED CORP | 207410AH4 | NOTE 2.250% 6/1 | 16,890,000 | $16,931,043 | dollars as filed | principal |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 321,906 | $16,925,780 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 431,557 | $16,908,387 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 536,000 | $16,900,080 | dollars as filed | call |
| Uber Technologies | 90353T100 | COM | 274,400 | $16,894,808 | dollars as filed | put |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 163,196 | $16,884,341 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 660,756 | $16,856,547 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 584,463 | $16,850,068 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 96,290 | $16,846,839 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 335,520 | $16,819,617 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 260,897 | $16,812,160 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 315,769 | $16,802,041 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 139,680 | $16,792,345 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 190,578 | $16,782,270 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 151,770 | $16,734,094 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 802,916 | $16,652,474 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 388,541 | $16,648,981 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 382,535 | $16,647,922 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 212,594 | $16,641,914 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 164,660 | $16,624,034 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 95,301 | $16,601,493 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 270,089 | $16,518,688 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 545,350 | $16,507,763 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 720,724 | $16,454,129 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 653,802 | $16,439,850 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 437,422 | $16,425,183 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 449,610 | $16,419,767 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 1,778,473 | $16,379,737 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 110,400 | $16,378,944 | dollars as filed | call |
| MURPHY USA INC COM | 626755102 | Stock | 45,830 | $16,341,009 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 62,032 | $16,286,523 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 482,202 | $16,230,912 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 488,363 | $16,184,380 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 199,509 | $16,166,212 | dollars as filed | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 294,953 | $16,154,566 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 135,269 | $16,140,314 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 757,687 | $16,108,444 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 42,335 | $16,105,504 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 800,000 | $16,096,000 | dollars as filed | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 100,000 | $16,095,000 | dollars as filed | call |
| AVNET INC COM | 053807103 | Stock | 318,758 | $16,065,418 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 434,300 | $16,060,414 | dollars as filed | call |
| FLOWSERVE CORP | 34354P105 | COM | 388,740 | $16,023,869 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 588,294 | $16,013,331 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 407,240 | $15,951,609 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 1,935,471 | $15,928,929 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 120,444 | $15,915,535 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 393,056 | $15,903,038 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 764,536 | $15,879,413 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985AM1 | NOTE 0.500% 8/1 | 16,831,000 | $15,860,861 | dollars as filed | principal |
| SANMINA CORP COM | 801056102 | Stock | 308,376 | $15,841,258 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 249,900 | $15,826,167 | dollars as filed | put |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 1,224,280 | $15,817,699 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 278,586 | $15,783,513 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 1,431,408 | $15,745,481 | dollars as filed | |
| ZILLOW GROUP INC | 98954MAE1 | NOTE 0.750% 9/0 | 11,656,000 | $15,745,041 | dollars as filed | principal |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 233,217 | $15,737,449 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 144,542 | $15,687,149 | dollars as filed | |
| ITRON INC | 465741AN6 | NOTE 3/1 | 16,986,000 | $15,637,312 | dollars as filed | principal |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 201,070 | $15,550,789 | dollars as filed | |
| DIGITALOCEAN HLDGS INC | 25402DAB8 | CNV | 18,738,000 | $15,469,718 | dollars as filed | principal |
| SOUTHERN COPPER CORP | 84265V105 | COM | 179,082 | $15,413,577 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 609,208 | $15,412,972 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 155,467 | $15,403,671 | dollars as filed | |
| Intel Corp | 458140100 | COM | 306,200 | $15,386,550 | dollars as filed | put |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 194,880 | $15,381,879 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 766,418 | $15,374,339 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 133,155 | $15,324,752 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 223,836 | $15,321,592 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 336,479 | $15,319,865 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 641,361 | $15,257,987 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 193,880 | $15,252,519 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 306,082 | $15,252,048 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 200,720 | $15,232,603 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 245,500 | $15,221,000 | dollars as filed | put |
| CROWN HLDGS INC COM | 228368106 | Stock | 165,255 | $15,218,312 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAF6 | NOTE 0.500% 6/1 | 19,229,000 | $15,215,715 | dollars as filed | principal |
| iShares Global 100 ETF | 464287572 | SHS | 188,796 | $15,201,886 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 549,662 | $15,192,639 | dollars as filed | |
| BENTLEY SYS INC | 08265TAD1 | NOTE 0.375% 7/0 | 16,883,000 | $15,162,285 | dollars as filed | principal |
| BRUNSWICK CORP | 117043109 | COM | 156,409 | $15,132,506 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 296,255 | $15,109,000 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 108,384 | $15,091,264 | dollars as filed | |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 18,319,000 | $15,041,365 | dollars as filed | principal |
| CHEESECAKE FACTORY INC | 163072101 | COM | 428,735 | $15,009,994 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 745,620 | $14,994,414 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 473,455 | $14,980,119 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 291,535 | $14,911,982 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 1,731,206 | $14,905,681 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 100,000 | $14,904,000 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 313,118 | $14,839,852 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 72,386 | $14,826,740 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 162,627 | $14,816,934 | dollars as filed | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 125,109 | $14,816,679 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 587,248 | $14,816,267 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 949,045 | $14,776,631 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 48,158 | $14,761,872 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 169,898 | $14,733,593 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 96,336 | $14,719,168 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 146,658 | $14,717,094 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 399,372 | $14,700,856 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 401,797 | $14,693,146 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 732,471 | $14,678,723 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 99,149 | $14,675,995 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 360,644 | $14,674,588 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 1,415,190 | $14,661,366 | dollars as filed | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 14,626,000 | $14,578,319 | dollars as filed | principal |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 497,149 | $14,481,935 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 434,438 | $14,466,814 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 200,000 | $14,464,000 | dollars as filed | put |
| AbbVie,Inc. | 00287Y109 | COM | 93,100 | $14,427,707 | dollars as filed | put |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 274,728 | $14,425,991 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 896,986 | $14,387,665 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 247,309 | $14,381,042 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 343,389 | $14,367,418 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 540,557 | $14,351,772 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 496,800 | $14,347,567 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 153,577 | $14,311,813 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 143,809 | $14,278,869 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 67,500 | $14,215,500 | dollars as filed | put |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 188,409 | $14,190,988 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 85,447 | $14,149,135 | dollars as filed | |
| DBX ETF TR | 233051481 | XTRA RU 1000 ETF | 296,958 | $14,139,715 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 56,044 | $14,097,308 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 129,721 | $14,073,283 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 435,373 | $14,045,151 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 257,977 | $14,031,371 | dollars as filed | |
| ISHARES TR | 46435U184 | IBONDS 24 TRM HG | 604,417 | $14,028,522 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 281,014 | $14,021,195 | dollars as filed | |
| Bridgebio Pharma Inc Note 2.250 percent 2/0 | 10806XAD4 | Convertible | 16,617,000 | $14,015,609 | dollars as filed | principal |
| STELLANTIS N.V SHS | N82405106 | Stock | 596,174 | $13,902,784 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 365,542 | $13,894,272 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 227,949 | $13,872,971 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 207,619 | $13,852,346 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 153,300 | $13,841,457 | dollars as filed | call |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 59,785 | $13,832,962 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 55,614 | $13,788,919 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 315,179 | $13,773,327 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 434,434 | $13,741,156 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 196,732 | $13,690,625 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 116,712 | $13,679,780 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 300,572 | $13,667,025 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 111,057 | $13,659,899 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 100,000 | $13,638,000 | dollars as filed | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 100,000 | $13,638,000 | dollars as filed | call |
| RYDER SYS INC COM | 783549108 | Stock | 118,254 | $13,606,171 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 663,478 | $13,601,300 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 34,966 | $13,590,759 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 300,000 | $13,590,000 | dollars as filed | call |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 103,028 | $13,574,996 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 153,970 | $13,573,992 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,560,208 | $13,573,804 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 477,497 | $13,546,586 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 192,833 | $13,531,050 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 93,910 | $13,489,165 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 109,060 | $13,481,918 | dollars as filed | |
| Lantheus Hldgs Inc Note 2.625 percent 12/1 | 516544AB9 | Convertible | 12,063,000 | $13,481,368 | dollars as filed | principal |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 60,404 | $13,457,380 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 128,365 | $13,447,465 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 131,648 | $13,411,006 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 317,100 | $13,372,115 | dollars as filed | |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 11,548,000 | $13,328,933 | dollars as filed | principal |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 112,859 | $13,328,671 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 24,415 | $13,326,403 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 1,927,148 | $13,316,592 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 737,751 | $13,316,403 | dollars as filed | |
| SNAP INC | 83304AAH9 | NOTE 0.125% 3/0 | 16,882,000 | $13,313,652 | dollars as filed | principal |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 267,686 | $13,309,360 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 203,350 | $13,273,529 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 183,485 | $13,273,324 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 692,114 | $13,253,985 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 263,689 | $13,229,284 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 1,886 | $13,202,848 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 310,683 | $13,126,357 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 193,802 | $13,124,276 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 351,274 | $13,120,034 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 100,000 | $13,066,000 | dollars as filed | call |
| COMFORT SYS USA INC COM | 199908104 | Stock | 63,509 | $13,061,611 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 36,800 | $13,025,728 | dollars as filed | call |
| ISHARES TR | 46435U697 | IBONDS DEC | 501,941 | $13,015,335 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 119,359 | $13,014,906 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 84,259 | $13,007,015 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 1,034,055 | $12,946,372 | dollars as filed | |
| ATI INC | 01741RAK8 | BOND | 4,388,000 | $12,936,789 | dollars as filed | principal |
| HALOZYME THERAPEUTICS INC | 40637HAD1 | NOTE 0.250% 3/0 | 14,925,000 | $12,878,484 | dollars as filed | principal |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 182,541 | $12,858,224 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 555,837 | $12,856,500 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 350,000 | $12,838,000 | dollars as filed | put |
| AXONENTERPRISEINC | 05464C101 | STOK | 49,643 | $12,824,066 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 152,726 | $12,796,861 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 87,100 | $12,763,634 | dollars as filed | call |
| General Electric Company | 369604301 | COM | 100,000 | $12,763,000 | dollars as filed | call |
| FORMFACTOR INC COM | 346375108 | Stock | 305,551 | $12,744,547 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 249,826 | $12,726,121 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 225,160 | $12,696,917 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 201,828 | $12,656,634 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 473,294 | $12,655,855 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 74,936 | $12,651,341 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 134,400 | $12,644,352 | dollars as filed | put |
| VONTIER CORPORATION | 928881101 | COM | 365,825 | $12,639,277 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 1,115,569 | $12,628,239 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 178,725 | $12,621,587 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 77,743 | $12,605,781 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 173,836 | $12,596,189 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000072971-24-000062 | this filing | 2024-02-09 | acceptance time not in the bulk data set |