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 |
|---|---|---|---|---|---|---|
| PAPA JOHNS INTL INC | 698813102 | COM | 165,145 | $12,588,996 | dollars as filed | |
| EXPEDIA GROUP INC | 30212PBE4 | NOTE 2/1 | 13,258,000 | $12,588,603 | dollars as filed | principal |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 1,034,809 | $12,583,280 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 256,037 | $12,571,438 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 74,000 | $12,568,160 | dollars as filed | put |
| HERC HLDGS INC COM | 42704L104 | Stock | 84,185 | $12,534,182 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 150,000 | $12,529,500 | dollars as filed | call |
| DIODES INC COM | 254543101 | Stock | 155,572 | $12,526,684 | dollars as filed | |
| EURONET WORLDWIDE INC | 298736AL3 | NOTE 0.750% 3/1 | 13,319,000 | $12,519,194 | dollars as filed | principal |
| M.D.C. HOLDINGS INC | 552676108 | COM | 225,795 | $12,475,158 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 426,537 | $12,459,146 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 152,600 | $12,450,667 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 235,507 | $12,448,884 | dollars as filed | |
| PACER TRENDPILOT INTERNATIONAL ETF | 69374H683 | ETF | 450,612 | $12,418,867 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 149,823 | $12,403,851 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 93,735 | $12,398,329 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 172,000 | $12,389,160 | dollars as filed | put |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 187,565 | $12,379,298 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 260,809 | $12,372,807 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 162,670 | $12,372,634 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 433,039 | $12,371,943 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 121,976 | $12,351,346 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 105,776 | $12,326,032 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 202,640 | $12,320,553 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 198,986 | $12,277,455 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 255,504 | $12,271,857 | dollars as filed | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 891,976 | $12,264,666 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 284,315 | $12,256,833 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 160,000 | $12,240,000 | dollars as filed | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 90,000 | $12,235,500 | dollars as filed | put |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 712,164 | $12,234,985 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 2,717,900 | $12,230,549 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 1,289,296 | $12,222,528 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 248,343 | $12,218,436 | dollars as filed | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 161,733 | $12,189,664 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 534,642 | $12,179,136 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 277,700 | $12,177,145 | dollars as filed | put |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 746,359 | $12,173,114 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 198,780 | $12,167,290 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 244,489 | $12,155,971 | dollars as filed | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 457,430 | $12,142,484 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 148,677 | $12,129,122 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 210,832 | $12,114,421 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 192,034 | $12,107,690 | dollars as filed | |
| Granite Construction Inc | 387328AB3 | CV | 7,824,000 | $12,107,640 | dollars as filed | principal |
| PATRICK INDS INC | 703343103 | COM | 120,574 | $12,099,585 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 226,854 | $12,089,040 | dollars as filed | |
| ISHARES TR | 46435U168 | IBONDS 25 TRM HG | 522,677 | $12,073,837 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 250,000 | $12,067,500 | dollars as filed | call |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 862,725 | $12,060,894 | dollars as filed | |
| WEX INC | 96208T104 | COM | 61,927 | $12,047,750 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 270,243 | $12,037,996 | dollars as filed | |
| BENTLEY SYS INC | 08265TAB5 | NOTE 0.125% 1/1 | 12,109,000 | $12,024,721 | dollars as filed | principal |
| BLACKLINE, INC. | 09239B109 | COM | 191,855 | $11,979,426 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 124,193 | $11,975,910 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 66,811 | $11,950,399 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 975,848 | $11,944,385 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 458,641 | $11,924,666 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 217,747 | $11,908,578 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 804,646 | $11,876,580 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 399,481 | $11,852,600 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 209,505 | $11,851,654 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 483,856 | $11,844,782 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 230,971 | $11,839,576 | dollars as filed | |
| UBS AG LONDON BRANCH | 90274D374 | ETRA AL ML IN 18 | 739,476 | $11,834,352 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 109,053 | $11,824,848 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 419,290 | $11,803,023 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 39,700 | $11,771,447 | dollars as filed | put |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 803,406 | $11,769,909 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 155,422 | $11,745,216 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 689,539 | $11,729,063 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 373,292 | $11,710,177 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 500,000 | $11,700,000 | dollars as filed | call |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 166,124 | $11,656,889 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 523,772 | $11,653,926 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 157,937 | $11,643,179 | dollars as filed | |
| ROYAL CARIBBEAN GROUP | 780153BQ4 | NOTE 6.000% 8/1 | 4,387,000 | $11,641,957 | dollars as filed | principal |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 342,669 | $11,640,453 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 20,000 | $11,610,800 | dollars as filed | put |
| HUBSPOTINC | 443573100 | STOK | 20,000 | $11,610,800 | dollars as filed | call |
| BLOCK INC CL A | 852234103 | Stock | 150,000 | $11,602,500 | dollars as filed | call |
| ARCHROCK INC | 03957W106 | COM | 752,819 | $11,593,415 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 35,859 | $11,578,668 | dollars as filed | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 105,439 | $11,549,444 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 52,697 | $11,543,278 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 1,428,580 | $11,542,927 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 294,369 | $11,509,856 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 124,361 | $11,494,701 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 334,273 | $11,485,621 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 44,735 | $11,478,168 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 67,072 | $11,472,605 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 153,291 | $11,470,763 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 988,690 | $11,449,031 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 59,809 | $11,436,612 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 263,855 | $11,430,198 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 501,943 | $11,429,241 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 407,379 | $11,418,837 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 222,864 | $11,410,635 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 157,965 | $11,348,203 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 116,411 | $11,322,158 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 301,214 | $11,316,610 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 1,020,419 | $11,316,437 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 512,038 | $11,300,692 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 190,906 | $11,278,668 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 611,047 | $11,273,817 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 186,939 | $11,249,946 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 128,903 | $11,242,914 | dollars as filed | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 1,025,482 | $11,208,525 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 742,235 | $11,207,761 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 73,220 | $11,195,339 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 54,114 | $11,186,381 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 145,371 | $11,184,808 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 86,421 | $11,179,471 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 91,604 | $11,154,582 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 258,238 | $11,145,565 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 170,508 | $11,110,275 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 163,698 | $11,106,928 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 224,799 | $11,093,838 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 257,348 | $11,091,669 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 131,233 | $11,082,624 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 361,357 | $11,079,221 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 774,552 | $11,052,859 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 1,258,090 | $11,046,029 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 40,000 | $11,042,400 | dollars as filed | put |
| WORKDAY INC CL A | 98138H101 | Stock | 40,000 | $11,042,400 | dollars as filed | call |
| UGI CORP NEW COM | 902681105 | Stock | 447,866 | $11,017,510 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 216,758 | $11,002,623 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 45,608 | $11,000,718 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 12,314,000 | $10,968,695 | dollars as filed | principal |
| APA CORPORATION COM | 03743Q108 | Stock | 305,696 | $10,968,370 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 80,000 | $10,952,800 | dollars as filed | put |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 144,353 | $10,941,882 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 120,000 | $10,933,200 | dollars as filed | call |
| PERRIGO CO PLC SHS | G97822103 | Stock | 339,668 | $10,930,539 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 57,302 | $10,919,456 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 78,018 | $10,919,391 | dollars as filed | |
| INVESCO BULLETSHARES 2032 MUNICIPAL BOND ETF | 46139W833 | ETF | 418,738 | $10,912,304 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 109,607 | $10,903,716 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 746,138 | $10,878,687 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 499,299 | $10,874,733 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 304,309 | $10,872,965 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 217,244 | $10,870,883 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 108,599 | $10,870,584 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 1,321,273 | $10,860,860 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 91,894 | $10,856,350 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 260,650 | $10,835,236 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 127,449 | $10,754,070 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 672,461 | $10,745,923 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 545,733 | $10,745,482 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 70,847 | $10,727,678 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 65,010 | $10,716,899 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 714,047 | $10,703,560 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 294,533 | $10,697,436 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 715,309 | $10,658,104 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 245,178 | $10,626,021 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 1,237,622 | $10,618,796 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 233,582 | $10,606,983 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 262,379 | $10,602,748 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 557,319 | $10,589,073 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 361,951 | $10,576,217 | dollars as filed | |
| Intel Corp | 458140100 | COM | 210,000 | $10,552,500 | dollars as filed | call |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 168,397 | $10,541,615 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 61,800 | $10,512,180 | dollars as filed | put |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 210,905 | $10,500,967 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 344,873 | $10,487,582 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 613,015 | $10,476,417 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 294,670 | $10,469,589 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 294,463 | $10,468,171 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 30,200 | $10,465,810 | dollars as filed | put |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 600,063 | $10,441,100 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 224,856 | $10,433,330 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 623,208 | $10,432,508 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 61,912 | $10,426,515 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 200,300 | $10,423,612 | dollars as filed | put |
| WSFS FINL CORP | 929328102 | COM | 226,942 | $10,423,447 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 135,082 | $10,412,088 | dollars as filed | |
| ARES CAPITAL CORP | 04010LAW3 | NOTE 4.625% 3/0 | 10,047,000 | $10,408,391 | dollars as filed | principal |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 119,146 | $10,387,155 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 47,224 | $10,384,162 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 207,340 | $10,372,502 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 4,000 | $10,342,440 | dollars as filed | put |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 121,048 | $10,296,375 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 200,000 | $10,288,000 | dollars as filed | call |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 10,100,000 | $10,278,365 | dollars as filed | principal |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 314,766 | $10,262,947 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 71,070 | $10,258,261 | dollars as filed | |
| PRINCIPAL EXCHANGE-TRA | 74255Y870 | USMC | 219,096 | $10,244,938 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 538,153 | $10,241,051 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 527,683 | $10,221,237 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 628,401 | $10,217,781 | dollars as filed | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 559,181 | $10,216,231 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 323,798 | $10,189,929 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 533,198 | $10,184,088 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 51,032 | $10,181,209 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 717,010 | $10,152,856 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 140,177 | $10,137,548 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 45,000 | $10,119,600 | dollars as filed | put |
| VIRTUS DIVERSIFIED INCM & CO | 92840N100 | COM | 480,652 | $10,084,085 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 108,245 | $10,081,945 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 582,605 | $10,009,169 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 10,664,000 | $10,005,605 | dollars as filed | principal |
| MOHAWK INDS INC | 608190104 | COM | 96,365 | $9,973,745 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 30,282 | $9,971,348 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 368,599 | $9,970,590 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 841,259 | $9,943,667 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 6,058,000 | $9,915,977 | dollars as filed | principal |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 186,448 | $9,915,303 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 224,259 | $9,867,391 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 4,119,012 | $9,844,439 | dollars as filed | |
| iShares MSCI Frontier 100 | 464286145 | cs | 374,062 | $9,837,833 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 100,127 | $9,835,450 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 312,154 | $9,829,724 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 403,193 | $9,817,744 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 199,528 | $9,816,766 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 157,416 | $9,813,284 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 119,569 | $9,813,054 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 300,880 | $9,799,662 | dollars as filed | |
| INVESCO | 46138J528 | EXCHANGE TRADED | 399,018 | $9,790,066 | dollars as filed | |
| INVESCO | 46138J536 | EXCHANGE TRADED | 390,994 | $9,741,634 | dollars as filed | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 421,650 | $9,735,894 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 85,822 | $9,735,668 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 277,931 | $9,705,340 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 181,900 | $9,704,365 | dollars as filed | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 606,283 | $9,682,337 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 83,273 | $9,662,231 | dollars as filed | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 516,550 | $9,649,164 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 100,000 | $9,639,000 | dollars as filed | call |
| QUALYS INC COM | 74758T303 | Stock | 49,083 | $9,633,914 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 101,718 | $9,626,634 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 60,000 | $9,619,800 | dollars as filed | call |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 183,247 | $9,605,822 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 783,324 | $9,587,889 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 72,000 | $9,586,080 | dollars as filed | put |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 52,219 | $9,584,790 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 28,539 | $9,557,947 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 435,465 | $9,545,386 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 78,905 | $9,544,254 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 378,667 | $9,515,899 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 220,063 | $9,513,321 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 352,951 | $9,512,042 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 132,171 | $9,504,393 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 41,000 | $9,484,940 | dollars as filed | call |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 533,309 | $9,476,892 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 168,861 | $9,434,275 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 333,127 | $9,426,841 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 1,604,747 | $9,403,817 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 167,590 | $9,401,810 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 30,845 | $9,399,832 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 100,000 | $9,381,000 | dollars as filed | call |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 189,704 | $9,367,691 | dollars as filed | |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 662,004 | $9,334,263 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 392,921 | $9,333,996 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 332,837 | $9,332,736 | dollars as filed | |
| AAR CORP | 000361105 | COM | 149,395 | $9,322,271 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 78,387 | $9,319,468 | dollars as filed | |
| POST HLDGS INC | 737446AT1 | NOTE 2.500% 8/1 | 9,210,000 | $9,316,928 | dollars as filed | principal |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 224,626 | $9,315,209 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 173,286 | $9,314,109 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 161,243 | $9,295,638 | dollars as filed | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 3,426,688 | $9,286,326 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 285,331 | $9,278,972 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 500,107 | $9,271,988 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 175,450 | $9,240,984 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 118,857 | $9,235,162 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 735,675 | $9,218,017 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 62,310 | $9,170,108 | dollars as filed | |
| GREENBRIER COS INC | 393657AM3 | NOTE 2.875% 4/1 | 9,299,000 | $9,157,562 | dollars as filed | principal |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 288,314 | $9,156,858 | dollars as filed | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 844,076 | $9,149,785 | dollars as filed | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 653,131 | $9,143,829 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 749,958 | $9,141,989 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 100,000 | $9,141,000 | dollars as filed | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 75,000 | $9,132,750 | dollars as filed | call |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 158,169 | $9,126,332 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 144,930 | $9,124,792 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 76,676 | $9,119,076 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 604,074 | $9,085,276 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 125,000 | $9,082,500 | dollars as filed | put |
| VTI | 922908769 | COM | 38,200 | $9,061,804 | dollars as filed | put |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 92,095 | $9,061,225 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 483,806 | $9,056,845 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 180,000 | $9,043,200 | dollars as filed | call |
| GENTEX CORP COM | 371901109 | Stock | 276,399 | $9,027,190 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 51,783 | $9,004,018 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 88,973 | $8,992,124 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 131,600 | $8,981,701 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 250,000 | $8,980,000 | dollars as filed | call |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 458,667 | $8,962,350 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 90,000 | $8,950,500 | dollars as filed | call |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 312,828 | $8,950,013 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 28,214 | $8,929,854 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 37,438 | $8,909,376 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 385,770 | $8,899,722 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 647,500 | $8,896,650 | dollars as filed | put |
| SYNCHRONYFINL | 87165B103 | STOK | 232,656 | $8,885,151 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 132,663 | $8,873,831 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 115,100 | $8,855,794 | dollars as filed | call |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 49,036 | $8,844,133 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 103,349 | $8,832,206 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 171,585 | $8,807,453 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 72,050 | $8,806,715 | dollars as filed | |
| KBHOME | 48666K109 | COM | 140,728 | $8,789,885 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 94,200 | $8,768,077 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 294,188 | $8,760,920 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 46,600 | $8,756,606 | dollars as filed | put |
| FORGE GLOBAL HOLDINGS INC | 34629L103 | COM | 2,548,972 | $8,742,974 | dollars as filed | |
| SNAP INC | 83304AAF3 | NOTE 5/0 | 10,875,000 | $8,733,495 | dollars as filed | principal |
| KLA CORP | 482480100 | COM | 15,000 | $8,719,500 | dollars as filed | call |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 878,110 | $8,710,853 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 160,154 | $8,675,569 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 82,171 | $8,672,306 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 177,918 | $8,671,708 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 118,755 | $8,664,366 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 196,063 | $8,656,195 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 125,919 | $8,651,921 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 36,000 | $8,624,520 | dollars as filed | call |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 127,821 | $8,613,911 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 427,104 | $8,610,422 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 140,556 | $8,604,819 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 246,693 | $8,599,730 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 202,605 | $8,596,527 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 112,710 | $8,586,257 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 465,345 | $8,585,614 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 115,255 | $8,558,806 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 513,338 | $8,557,354 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 147,541 | $8,555,920 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 34,800 | $8,547,576 | dollars as filed | call |
| GLOBE LIFE INC | 37959E102 | COM | 70,000 | $8,520,400 | dollars as filed | put |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 364,316 | $8,499,493 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 152,858 | $8,494,298 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 173,109 | $8,480,590 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 351,857 | $8,465,680 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 203,863 | $8,425,667 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 61,761 | $8,419,915 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 350,000 | $8,410,500 | dollars as filed | call |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 738,762 | $8,407,108 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 180,983 | $8,388,542 | dollars as filed | |
| SHARECARE INC | 81948W104 | COM | 7,752,334 | $8,372,521 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 664,215 | $8,369,112 | dollars as filed | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 566,029 | $8,365,905 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 309,017 | $8,355,810 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 354,205 | $8,355,692 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 121,051 | $8,351,294 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 326,227 | $8,341,623 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 390,751 | $8,311,266 | dollars as filed | |
| SEA LTD | 81141RAF7 | NOTE 2.375%12/0 | 8,663,000 | $8,278,449 | dollars as filed | principal |
| JBT MAREL CORPORATION | 477839104 | COM | 83,153 | $8,269,575 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 601,400 | $8,263,233 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 202,294 | $8,237,394 | dollars as filed | |
| NUVASIVE INC | 670704AJ4 | NOTE 0.375% 3/1 | 8,835,000 | $8,234,220 | dollars as filed | principal |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 100,282 | $8,234,163 | dollars as filed | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 259,168 | $8,189,693 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 1,994,320 | $8,176,715 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 394,655 | $8,173,297 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 60,000 | $8,168,400 | dollars as filed | put |
| Airbnb, Inc. Class A | 009066101 | COM | 60,000 | $8,168,400 | dollars as filed | call |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 1,007,180 | $8,138,015 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 94,981 | $8,135,087 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 198,802 | $8,129,015 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 304,195 | $8,115,921 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 570,956 | $8,101,861 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 110,182 | $8,043,286 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 132,476 | $8,038,643 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 659,371 | $8,031,137 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 648,621 | $8,023,446 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 231,105 | $8,021,661 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 213,700 | $7,998,791 | dollars as filed | put |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 42,333 | $7,995,368 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 45,785 | $7,962,986 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 151,955 | $7,950,270 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 173,641 | $7,938,852 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 132,567 | $7,935,472 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 500,000 | $7,930,000 | dollars as filed | call |
| AUTOLIV INC | 052800109 | COM | 71,710 | $7,901,721 | dollars as filed | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 489,515 | $7,895,878 | dollars as filed | |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 615,516 | $7,884,755 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 176,676 | $7,874,445 | dollars as filed | |
| NRG ENERGY INC | 629377CG5 | DBCV 2.750% 6/0 | 6,090,000 | $7,864,809 | dollars as filed | principal |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 1,018,196 | $7,860,465 | dollars as filed | |
| RH | 74967X103 | COM | 26,945 | $7,853,928 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 138,909 | $7,842,807 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 63,049 | $7,838,226 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 202,404 | $7,784,443 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 54,042 | $7,782,608 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 269,748 | $7,776,845 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 24,010 | $7,775,752 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 454,532 | $7,772,487 | dollars as filed | |
| MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | COM | 598,280 | $7,765,678 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 144,761 | $7,751,928 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 227,858 | $7,747,172 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 1,527,962 | $7,746,767 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 1,425,885 | $7,742,558 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 188,683 | $7,726,556 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 20,000 | $7,715,400 | dollars as filed | call |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 249,882 | $7,708,859 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 114,962 | $7,702,491 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 40,234 | $7,695,018 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 190,000 | $7,695,000 | dollars as filed | call |
| HACKETT GROUP INC | 404609109 | COM | 337,382 | $7,682,181 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 84,153 | $7,673,082 | dollars as filed | |
| PIMCO ACCESS INCOME FUND | 72203T100 | SHS BENFIN INT | 536,525 | $7,672,308 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 742,247 | $7,659,983 | dollars as filed | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 484,917 | $7,656,854 | dollars as filed | |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 8,659,000 | $7,656,028 | dollars as filed | principal |
| ISHARES TR | 46436E148 | IBONDS DEC 2033 | 307,945 | $7,649,354 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 90,552 | $7,646,237 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 915,489 | $7,626,024 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 86,635 | $7,617,017 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 318,731 | $7,598,549 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 222,084 | $7,553,085 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 348,660 | $7,545,002 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 125,289 | $7,544,920 | dollars as filed | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 420,409 | $7,542,127 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 79,526 | $7,535,912 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 472,143 | $7,530,669 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 14,300 | $7,528,521 | dollars as filed | put |
| Bank of America Corp | 060505104 | COM | 222,900 | $7,505,043 | dollars as filed | put |
| MASTEC INC COM | 576323109 | Stock | 99,110 | $7,504,609 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC | 02043QAB3 | NOTE 1.000% 9/1 | 7,588,000 | $7,494,061 | dollars as filed | principal |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 643,263 | $7,487,580 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 152,300 | $7,484,022 | dollars as filed | call |
| FB FINL CORP | 30257X104 | COM | 187,643 | $7,477,562 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 292,301 | $7,471,195 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 180,128 | $7,442,890 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 6,133 | $7,439,084 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 667,335 | $7,427,437 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 197,144 | $7,418,529 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 861,727 | $7,410,857 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 60,061 | $7,401,889 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 495,095 | $7,401,664 | dollars as filed | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 449,193 | $7,393,728 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAD9 | NOTE 1/1 | 8,392,000 | $7,393,520 | dollars as filed | principal |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 112,296 | $7,384,560 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 224,381 | $7,382,139 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 435,960 | $7,380,794 | dollars as filed | |
| INTERDIGITAL INC | 45867GAB7 | BOND | 5,543,000 | $7,372,190 | dollars as filed | principal |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 149,596 | $7,367,593 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 224,496 | $7,358,124 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 195,512 | $7,353,222 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 137,444 | $7,332,669 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 46,751 | $7,328,204 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 46,700 | $7,319,758 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 300,832 | $7,307,216 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 368,925 | $7,304,718 | dollars as filed | |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 7,328,000 | $7,294,511 | dollars as filed | principal |
| AIR LEASE CORP | 00912X302 | CL A | 173,682 | $7,284,257 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 176,400 | $7,278,264 | dollars as filed | put |
| BARRICK GOLD CORP | 067901108 | COM | 400,000 | $7,236,000 | dollars as filed | call |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 126,006 | $7,231,542 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 44,200 | $7,228,910 | dollars as filed | call |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 277,716 | $7,203,942 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 33,749 | $7,193,937 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 193,973 | $7,192,501 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 587,491 | $7,190,890 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 94,969 | $7,171,135 | dollars as filed | |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 6,862,000 | $7,168,525 | dollars as filed | principal |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 55,000 | $7,150,000 | dollars as filed | call |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 247,566 | $7,149,693 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 335,346 | $7,146,228 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 6,400 | $7,144,000 | dollars as filed | put |
| EVERGY INC COM | 30034W106 | Stock | 136,694 | $7,135,412 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 56,564 | $7,129,327 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 1,590,953 | $7,127,470 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 52,257 | $7,113,785 | dollars as filed | |
| CALLAWAY GOLF CO | 131193AE4 | NOTE 2.750% 5/0 | 6,602,000 | $7,111,278 | dollars as filed | principal |
| LCI INDS | 501812AB7 | NOTE 1.125% 5/1 | 7,186,000 | $7,106,667 | dollars as filed | principal |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 5,573,000 | $7,094,875 | dollars as filed | principal |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 1,345,138 | $7,088,876 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 70,121 | $7,082,915 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 233,943 | $7,081,457 | dollars as filed | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 168,791 | $7,079,124 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 50,050 | $7,067,545 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 265,677 | $7,064,345 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 97,836 | $7,054,980 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 748,186 | $7,040,427 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 12,604 | $7,014,755 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 193,655 | $6,985,117 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 307,681 | $6,978,205 | dollars as filed | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 340,209 | $6,967,484 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 332,356 | $6,949,571 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 160,025 | $6,946,664 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 39,727 | $6,932,758 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 303,469 | $6,928,206 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 116,846 | $6,918,455 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 197,589 | $6,901,788 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 680,974 | $6,898,270 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 400,000 | $6,888,000 | dollars as filed | put |
| UGI CORP NEW | 902681113 | UNIT 06/01/2024 | 116,578 | $6,871,087 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 330,574 | $6,869,346 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 269,828 | $6,867,127 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 70,045 | $6,852,496 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 140,814 | $6,850,641 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 145,959 | $6,829,408 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 322,696 | $6,828,262 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 50,000 | $6,797,500 | dollars as filed | call |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 470,463 | $6,784,079 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 60,393 | $6,776,658 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 119,059 | $6,769,652 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 246,359 | $6,760,082 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J445 | INVSC 30 MUNI BD | 301,421 | $6,757,859 | 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 |