13F-HR filed by WELLS FARGO & COMPANY/MN
WELLS FARGO & COMPANY/MN filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-10, with 7,487 holding rows worth $415,111,870,512.
- Accession
- 0000072971-24-000139
- Filer
- CIK 72971
- Filed
- 2024-05-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 18,593 entries on the cover page, a total value of $415,111,870,512 stated on the cover page (in dollars after the unit check, H1), rows summing to $415,111,870,512 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 |
|---|---|---|---|---|---|---|
| FORMFACTOR INC COM | 346375108 | Stock | 299,475 | $13,665,059 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 286,348 | $13,661,679 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 39,300 | $13,626,096 | dollars as filed | put |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 353,510 | $13,617,197 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 139,600 | $13,615,188 | dollars as filed | call |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 357,939 | $13,605,298 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 369,868 | $13,592,649 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 344,650 | $13,565,407 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 550,320 | $13,466,322 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 882,982 | $13,430,159 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 184,948 | $13,418,014 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 557,267 | $13,413,419 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 799,761 | $13,403,990 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 734,302 | $13,371,638 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAF6 | NOTE 0.500% 6/1 | 17,229,000 | $13,367,809 | dollars as filed | principal |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 565,333 | $13,341,871 | dollars as filed | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 909,893 | $13,339,034 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 835,565 | $13,293,847 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 110,798 | $13,254,676 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 550,000 | $13,238,500 | dollars as filed | call |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 173,296 | $13,225,894 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 81,686 | $13,217,626 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 117,039 | $13,210,192 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 310,241 | $13,206,975 | dollars as filed | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 499,012 | $13,203,850 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 109,577 | $13,170,025 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 58,980 | $13,163,073 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 288,952 | $13,135,700 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 243,175 | $13,124,172 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 204,144 | $13,118,294 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 177,338 | $13,112,372 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 144,034 | $13,078,354 | dollars as filed | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 170,641 | $13,056,313 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 925,219 | $13,054,832 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 284,576 | $13,042,161 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 105,500 | $13,039,800 | dollars as filed | call |
| Comcast Corp | 20030N101 | COM | 300,000 | $13,005,000 | dollars as filed | call |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 83,125 | $12,999,840 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 2,276,020 | $12,996,074 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 844,389 | $12,986,696 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 259,222 | $12,966,316 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J103 | ULTRA SHORT INCM | 256,396 | $12,953,126 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 479,142 | $12,951,218 | dollars as filed | |
| INVESCO | 46138J528 | EXCHANGE TRADED | 531,434 | $12,935,104 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 71,248 | $12,901,588 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 66,962 | $12,896,168 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 155,213 | $12,895,155 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 350,640 | $12,882,513 | dollars as filed | |
| UBS AG LONDON BRANCH | 90274D374 | ETRA AL ML IN 18 | 715,889 | $12,832,525 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 2,997,108 | $12,827,622 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 94,632 | $12,787,552 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 424,691 | $12,774,685 | dollars as filed | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 1,084,579 | $12,743,799 | dollars as filed | |
| Granite Construction Inc | 387328AB3 | CV | 7,824,000 | $12,694,440 | dollars as filed | principal |
| BLOCK INC CL A | 852234103 | Stock | 150,000 | $12,687,000 | dollars as filed | call |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 108,535 | $12,667,120 | dollars as filed | |
| INVESCO | 46138J536 | EXCHANGE TRADED | 510,122 | $12,640,824 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 120,000 | $12,633,600 | dollars as filed | call |
| CROWN HLDGS INC COM | 228368106 | Stock | 159,346 | $12,629,710 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 758,764 | $12,618,241 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 1,260,467 | $12,617,268 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 278,882 | $12,616,643 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 25,000 | $12,615,000 | dollars as filed | call |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 116,595 | $12,598,110 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 496,733 | $12,597,147 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 553,700 | $12,596,675 | dollars as filed | call |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 76,021 | $12,590,619 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 213,984 | $12,575,845 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 194,631 | $12,569,269 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 3,236,400 | $12,557,232 | dollars as filed | put |
| ENDAVA PLC ADS | 29260V105 | ADR | 329,631 | $12,539,164 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 1,125,553 | $12,516,145 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 493,123 | $12,500,668 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 762,597 | $12,498,967 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 1,255,147 | $12,488,711 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 228,372 | $12,455,468 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 639,063 | $12,455,333 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 79,900 | $12,451,587 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 574,542 | $12,352,654 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 83,000 | $12,336,290 | dollars as filed | call |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 250,000 | $12,322,500 | dollars as filed | call |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 969,627 | $12,314,264 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 303,277 | $12,309,999 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 34,300 | $12,301,352 | dollars as filed | put |
| HEICO CORP NEW COM | 422806109 | Stock | 64,395 | $12,299,465 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 357,461 | $12,293,053 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 586,806 | $12,281,845 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 125,205 | $12,280,069 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 79,200 | $12,270,456 | dollars as filed | call |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 150,000 | $12,249,000 | dollars as filed | call |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 195,047 | $12,215,793 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 93,086 | $12,183,984 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 183,517 | $12,170,839 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 937,925 | $12,155,500 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 131,634 | $12,110,357 | dollars as filed | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 860,188 | $12,068,443 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 138,306 | $12,067,158 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 277,403 | $12,039,268 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 192,006 | $11,979,260 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 219,818 | $11,975,643 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 377,829 | $11,965,825 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 270,787 | $11,941,697 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 168,984 | $11,913,397 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 77,595 | $11,900,786 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 407,627 | $11,898,638 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 150,000 | $11,889,000 | dollars as filed | put |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 180,731 | $11,888,466 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 199,528 | $11,877,849 | dollars as filed | |
| INTEGER HLDGS CORP | 45826HAB5 | NOTE 2.125% 2/1 | 8,184,000 | $11,872,037 | dollars as filed | principal |
| HAMILTON LANE INC | 407497106 | CL A | 105,222 | $11,864,792 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 776,366 | $11,831,825 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 850,945 | $11,819,629 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 890,000 | $11,819,200 | dollars as filed | put |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 13,406,000 | $11,818,864 | dollars as filed | principal |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 272,430 | $11,818,009 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 76,640 | $11,815,558 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 239,225 | $11,815,352 | dollars as filed | |
| ZILLOW GROUP INC | 98954MAE1 | NOTE 0.750% 9/0 | 9,971,000 | $11,793,898 | dollars as filed | principal |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 126,398 | $11,778,975 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 42,800 | $11,770,111 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 1,419,282 | $11,765,848 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 340,229 | $11,748,075 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 39,000 | $11,746,020 | dollars as filed | put |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 59,621 | $11,738,070 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 392,742 | $11,719,420 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 248,960 | $11,706,144 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 107,155 | $11,698,155 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 358,418 | $11,670,074 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 259,314 | $11,669,127 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 590,229 | $11,621,620 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 119,730 | $11,618,677 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 131,147 | $11,598,625 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 169,997 | $11,539,417 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 980,000 | $11,534,600 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 65,600 | $11,531,824 | dollars as filed | call |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 57,860 | $11,514,705 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 275,099 | $11,441,401 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 548,868 | $11,432,929 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 36,000 | $11,431,080 | dollars as filed | call |
| Qualcomm Incorporated | 747525103 | COM | 67,500 | $11,427,750 | dollars as filed | call |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 1,043,343 | $11,424,599 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 240,436 | $11,411,102 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 68,073 | $11,400,112 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 360,000 | $11,383,200 | dollars as filed | call |
| CAMECO CORP COM | 13321L108 | Stock | 261,975 | $11,348,767 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 380,680 | $11,348,076 | dollars as filed | |
| EXPEDIA GROUP INC | 30212PBE4 | NOTE 2/1 | 12,269,000 | $11,345,881 | dollars as filed | principal |
| ST JOE CO | 790148100 | COM | 195,443 | $11,329,795 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 119,923 | $11,303,979 | dollars as filed | |
| VIRTUS DIVERSIFIED INCM & CO | 92840N100 | COM | 471,088 | $11,282,561 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 211,099 | $11,270,555 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 197,655 | $11,254,503 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 77,500 | $11,163,100 | dollars as filed | put |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 627,249 | $11,152,793 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 99,448 | $11,097,517 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 124,748 | $11,092,695 | dollars as filed | |
| PRINCIPAL EXCHANGE-TRA | 74255Y870 | USMC | 215,627 | $11,074,607 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 339,942 | $11,041,316 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 624,319 | $11,025,468 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 129,439 | $11,006,181 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 998,302 | $11,001,278 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 292,542 | $10,993,705 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 713,049 | $10,980,962 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 62,800 | $10,975,556 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 683,430 | $10,969,052 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 648,553 | $10,967,035 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 1,341,845 | $10,949,453 | dollars as filed | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 578,565 | $10,934,881 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 916,389 | $10,932,521 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 118,150 | $10,931,269 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 40,000 | $10,910,000 | dollars as filed | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 73,400 | $10,909,442 | dollars as filed | put |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 234,025 | $10,898,526 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 145,781 | $10,894,209 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 71,207 | $10,880,376 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 63,194 | $10,860,520 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 258,311 | $10,849,069 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 346,987 | $10,829,467 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 333,170 | $10,801,401 | dollars as filed | |
| PIMCO ACCESS INCOME FUND | 72203T100 | SHS BENFIN INT | 686,358 | $10,796,414 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 202,207 | $10,793,860 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 112,245 | $10,781,133 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 583,996 | $10,774,713 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 147,866 | $10,754,301 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 403,403 | $10,746,663 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 219,086 | $10,746,181 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 697,240 | $10,744,470 | dollars as filed | |
| iShares MSCI Frontier 100 | 464286145 | cs | 374,451 | $10,728,017 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 78,508 | $10,714,742 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 454,305 | $10,705,743 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 150,000 | $10,702,500 | dollars as filed | call |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 9,694,000 | $10,672,027 | dollars as filed | principal |
| WSFS FINL CORP | 929328102 | COM | 236,395 | $10,670,900 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 163,301 | $10,668,480 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 435,789 | $10,668,109 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 470,348 | $10,662,795 | dollars as filed | |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 736,994 | $10,649,563 | dollars as filed | |
| SOUTHERN CO | 842587DP9 | NOTE 3.875%12/1 | 10,663,000 | $10,633,037 | dollars as filed | principal |
| POST HLDGS INC | 737446AT1 | NOTE 2.500% 8/1 | 9,424,000 | $10,621,320 | dollars as filed | principal |
| VALE S A | 91912E105 | SPONSORED ADS | 870,165 | $10,607,313 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 1,214,889 | $10,605,977 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 210,218 | $10,603,410 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 1,737,724 | $10,600,116 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 34,000 | $10,583,520 | dollars as filed | call |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 584,482 | $10,579,124 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 869,831 | $10,568,452 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 57,500 | $10,564,475 | dollars as filed | put |
| CONMED CORP | 207410AH4 | NOTE 2.250% 6/1 | 11,518,000 | $10,554,749 | dollars as filed | principal |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 46138J478 | ETF | 453,565 | $10,540,861 | dollars as filed | |
| PACER TRENDPILOT INTERNATIONAL ETF | 69374H683 | ETF | 361,979 | $10,522,730 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 59,900 | $10,483,099 | dollars as filed | call |
| WEBSTER FINL CORP | 947890109 | COM | 206,357 | $10,476,710 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 297,876 | $10,470,342 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 187,670 | $10,447,606 | dollars as filed | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 86,830 | $10,443,913 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 516,896 | $10,425,790 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 356,400 | $10,403,316 | dollars as filed | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 154,441 | $10,386,138 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 155,467 | $10,366,573 | dollars as filed | |
| NCL CORP LTD | 62886HBD2 | BOND | 10,973,000 | $10,359,280 | dollars as filed | principal |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 115,713 | $10,332,007 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 113,359 | $10,314,498 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 66,628 | $10,292,066 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 63,763 | $10,252,473 | dollars as filed | |
| KBHOME | 48666K109 | COM | 144,615 | $10,250,316 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 98,352 | $10,231,594 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 151,592 | $10,211,269 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 843,931 | $10,194,678 | dollars as filed | |
| Bridgebio Pharma Inc Note 2.250 percent 2/0 | 10806XAD4 | Convertible | 12,372,000 | $10,188,961 | dollars as filed | principal |
| ISHARES TR | 46436E130 | IBONDS DEC 2033 | 398,494 | $10,153,628 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 509,807 | $10,150,266 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 425,562 | $10,132,631 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 202,718 | $10,115,626 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 719,096 | $10,110,499 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 274,126 | $10,098,818 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 117,441 | $10,085,851 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 591,681 | $10,070,413 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 113,986 | $10,041,045 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 232,206 | $10,012,755 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 135,123 | $9,993,664 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 3,853,109 | $9,979,550 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 117,337 | $9,974,784 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 105,000 | $9,963,450 | dollars as filed | call |
| NUTRIEN LTD COM | 67077M108 | Stock | 183,037 | $9,940,700 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 647,000 | $9,931,450 | dollars as filed | put |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 120,779 | $9,924,411 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 100,314 | $9,918,045 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 368,504 | $9,916,437 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 93,713 | $9,901,763 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 199,729 | $9,898,568 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 67,364 | $9,892,371 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 163,833 | $9,890,574 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 150,160 | $9,864,734 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 85,308 | $9,846,241 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 293,539 | $9,836,497 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 581,170 | $9,833,388 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 524,381 | $9,832,126 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 257,471 | $9,830,245 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 33,599 | $9,818,612 | dollars as filed | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 307,743 | $9,807,752 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 229,087 | $9,800,343 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 1,821,148 | $9,797,779 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 160,175 | $9,794,672 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 73,912 | $9,792,601 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 307,658 | $9,780,466 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 211,606 | $9,748,660 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 80,399 | $9,743,543 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 109,389 | $9,716,985 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 139,507 | $9,669,246 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 126,853 | $9,658,636 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 58,603 | $9,653,133 | dollars as filed | |
| LYFT INC | 55087PAB0 | NOTE 1.500% 5/1 | 9,882,000 | $9,650,466 | dollars as filed | principal |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 361,580 | $9,643,335 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 246,172 | $9,640,123 | dollars as filed | |
| ISHARES TR | 46436E148 | IBONDS DEC 2033 | 396,829 | $9,638,977 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 450,604 | $9,633,905 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 335,896 | $9,633,511 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 132,508 | $9,614,768 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 586,470 | $9,582,903 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 143,522 | $9,561,436 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 150,232 | $9,560,751 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 50,000 | $9,548,000 | dollars as filed | call |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 129,096 | $9,542,733 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 778,124 | $9,532,011 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 398,209 | $9,513,204 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 334,098 | $9,488,392 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 100,000 | $9,466,000 | dollars as filed | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 135,100 | $9,452,947 | dollars as filed | call |
| CACI INTL INC CL A | 127190304 | Stock | 24,881 | $9,425,673 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 96,817 | $9,410,702 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 196,400 | $9,403,632 | dollars as filed | put |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 478,193 | $9,401,281 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 1,160 | $9,395,954 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 55,000 | $9,387,950 | dollars as filed | call |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 3,340,239 | $9,352,667 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 249,418 | $9,343,186 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 47,785 | $9,322,362 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 370,750 | $9,309,549 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 99,374 | $9,289,471 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 356,214 | $9,272,267 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 50,000 | $9,242,500 | dollars as filed | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 136,156 | $9,216,404 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 198,417 | $9,214,475 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 2,678,126 | $9,212,753 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 195,400 | $9,187,708 | dollars as filed | put |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 206,557 | $9,187,645 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 334,304 | $9,179,992 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 381,279 | $9,165,934 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 177,395 | $9,125,247 | dollars as filed | |
| Lantheus Hldgs Inc Note 2.625 percent 12/1 | 516544AB9 | Convertible | 8,262,000 | $9,089,522 | dollars as filed | principal |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 313,402 | $9,088,658 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 200,000 | $9,074,000 | dollars as filed | put |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 115,610 | $9,044,143 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 278,624 | $9,044,109 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 495,311 | $9,039,409 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 330,000 | $9,038,700 | dollars as filed | put |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 863,002 | $9,027,000 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 200,516 | $9,021,175 | dollars as filed | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 19,457 | $9,018,863 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 329,510 | $9,012,100 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 171,924 | $9,003,636 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 137,424 | $8,983,389 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 152,684 | $8,967,181 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 423,455 | $8,964,542 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 117,583 | $8,956,360 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 73,600 | $8,952,704 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 269,573 | $8,947,114 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 188,902 | $8,944,499 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 424,828 | $8,925,645 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 480,748 | $8,922,683 | dollars as filed | |
| GMS INC | 36251C103 | COM | 91,654 | $8,921,600 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 58,014 | $8,892,351 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 153,543 | $8,880,900 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 6,700 | $8,880,247 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 255,699 | $8,867,640 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 158,643 | $8,852,272 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 54,500 | $8,842,625 | dollars as filed | call |
| Intel Corp | 458140100 | COM | 200,000 | $8,834,000 | dollars as filed | call |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 737,450 | $8,805,156 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 259,824 | $8,779,453 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 29,130 | $8,763,892 | dollars as filed | |
| SEA LTD | 81141RAF7 | NOTE 2.375%12/0 | 8,663,000 | $8,763,837 | dollars as filed | principal |
| ON SEMICONDUCTOR CORP | 682189AU9 | NOTE 0.500% 3/0 | 8,867,000 | $8,757,936 | dollars as filed | principal |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 132,692 | $8,751,038 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 348,500 | $8,750,835 | dollars as filed | put |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 350,109 | $8,724,706 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 326,770 | $8,711,673 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 391,370 | $8,707,988 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 999,504 | $8,705,685 | dollars as filed | |
| INTERDIGITAL INC | 45867GAB7 | BOND | 6,740,000 | $8,698,240 | dollars as filed | principal |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 9,456,000 | $8,695,359 | dollars as filed | principal |
| JBT MAREL CORPORATION | 477839104 | COM | 82,897 | $8,695,113 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 72,180 | $8,692,530 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 27,800 | $8,692,504 | dollars as filed | call |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 412,383 | $8,672,417 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 287,534 | $8,669,165 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 46,159 | $8,666,842 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 564,352 | $8,662,795 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 552,420 | $8,656,419 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 969,409 | $8,627,739 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 617,035 | $8,626,149 | dollars as filed | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 784,562 | $8,622,339 | dollars as filed | |
| INSULET CORP | 45784PAK7 | NOTE 0.375% 9/0 | 8,271,000 | $8,621,608 | dollars as filed | principal |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 93,583 | $8,609,613 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 471,691 | $8,608,366 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 313,280 | $8,596,397 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 107,675 | $8,592,465 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 189,642 | $8,588,906 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 193,182 | $8,586,954 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 258,334 | $8,545,700 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 146,333 | $8,534,122 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 82,254 | $8,528,411 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 145,035 | $8,525,148 | dollars as filed | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 1,048,793 | $8,516,196 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 235,767 | $8,515,902 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 42,500 | $8,512,750 | dollars as filed | put |
| INVESCO BULLETSHARES 2032 MUNICIPAL BOND ETF | 46139W833 | ETF | 333,627 | $8,512,483 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 58,455 | $8,468,871 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 256,937 | $8,466,057 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 89,889 | $8,444,179 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 312,984 | $8,438,045 | dollars as filed | |
| RH | 74967X103 | COM | 24,164 | $8,415,194 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 48,809 | $8,406,807 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 414,677 | $8,405,504 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 631,500 | $8,386,320 | dollars as filed | call |
| OLIN CORP | 680665205 | COM PAR $1 | 142,552 | $8,382,056 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 125,000 | $8,380,000 | dollars as filed | call |
| Union Pacific Corporation | 907818108 | COM | 34,000 | $8,361,620 | dollars as filed | call |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 115,269 | $8,353,509 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 66,716 | $8,320,208 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 342,391 | $8,320,094 | dollars as filed | |
| ISHARES TR | 46435U697 | IBONDS DEC | 320,087 | $8,306,282 | dollars as filed | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 478,048 | $8,298,923 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 40,300 | $8,290,516 | dollars as filed | put |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 278,181 | $8,267,536 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 163,527 | $8,264,639 | dollars as filed | |
| LCI INDS | 501812AB7 | NOTE 1.125% 5/1 | 8,544,000 | $8,263,842 | dollars as filed | principal |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 47,960 | $8,262,969 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 403,868 | $8,251,036 | dollars as filed | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 324,427 | $8,249,435 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 437,845 | $8,231,480 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 126,000 | $8,230,320 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 185,775 | $8,213,097 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 883,115 | $8,212,971 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 185,707 | $8,211,941 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 53,260 | $8,208,375 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 491,976 | $8,196,310 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 265,035 | $8,163,062 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 180,000 | $8,154,000 | dollars as filed | call |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 748,301 | $8,148,991 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 116,218 | $8,141,029 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 83,300 | $8,124,249 | dollars as filed | put |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 41,139 | $8,108,626 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 202,814 | $8,090,230 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 756,796 | $8,090,155 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 117,000 | $8,080,020 | dollars as filed | put |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 122,001 | $8,060,607 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 131,711 | $8,037,009 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 39,790 | $8,033,500 | dollars as filed | |
| SNAP INC | 83304AAF3 | NOTE 5/0 | 9,928,000 | $8,032,149 | dollars as filed | principal |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 313,026 | $8,019,726 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 145,633 | $8,012,704 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 106,556 | $8,005,527 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAD9 | NOTE 1/1 | 8,533,000 | $8,004,807 | dollars as filed | principal |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,273,645 | $7,998,495 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 60,000 | $7,989,000 | dollars as filed | call |
| RIVERNORTH MANAGED DUR MUN I | 76882H105 | COM | 533,302 | $7,983,531 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 485,169 | $7,966,475 | dollars as filed | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 396,908 | $7,965,954 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 123,470 | $7,951,447 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 42,813 | $7,942,668 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 128,487 | $7,941,812 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 199,552 | $7,940,199 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 128,822 | $7,891,607 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 90,600 | $7,865,892 | dollars as filed | put |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 85,180 | $7,857,878 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 177,013 | $7,855,830 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 15,000 | $7,843,200 | dollars as filed | put |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 194,966 | $7,825,913 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 50,000 | $7,803,000 | dollars as filed | put |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 540,305 | $7,801,995 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 40,500 | $7,801,515 | dollars as filed | put |
| HALOZYME THERAPEUTICS INC | 40637HAF6 | NOTE 1.000% 8/1 | 7,996,000 | $7,792,582 | dollars as filed | principal |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 142,276 | $7,783,898 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 59,676 | $7,781,176 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 83,423 | $7,779,209 | dollars as filed | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 278,000 | $7,772,879 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J445 | INVSC 30 MUNI BD | 351,174 | $7,767,969 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 38,573 | $7,765,131 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 103,694 | $7,762,539 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 145,751 | $7,761,278 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 336,165 | $7,728,436 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 130,019 | $7,723,118 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 156,008 | $7,714,620 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 242,492 | $7,711,246 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 107,678 | $7,704,370 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 378,912 | $7,691,909 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 97,013 | $7,691,204 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 599,851 | $7,666,089 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 353,995 | $7,663,989 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 241,497 | $7,660,293 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 59,360 | $7,653,892 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 221,446 | $7,642,117 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 126,183 | $7,641,649 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 176,030 | $7,608,033 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 80,151 | $7,603,112 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 949,086 | $7,602,176 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 480,373 | $7,580,284 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 134,355 | $7,577,667 | dollars as filed | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 494,288 | $7,572,495 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 140,700 | $7,556,997 | dollars as filed | call |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 223,711 | $7,545,757 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 81,520 | $7,545,492 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 61,255 | $7,542,362 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 1,132,886 | $7,488,377 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 754,204 | $7,466,623 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 373,265 | $7,465,302 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 86,398 | $7,441,435 | dollars as filed | |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 613,663 | $7,437,590 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 45,000 | $7,423,200 | dollars as filed | call |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 157,592 | $7,422,608 | dollars as filed | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 775,295 | $7,411,818 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 1,339,802 | $7,409,106 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 699,837 | $7,390,280 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 212,671 | $7,388,200 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 195,462 | $7,361,087 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 252,151 | $7,357,764 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 639,767 | $7,344,521 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 266,464 | $7,341,061 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 1,315,876 | $7,329,430 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 309,867 | $7,328,360 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 171,929 | $7,319,016 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 141,173 | $7,300,325 | dollars as filed | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 401,995 | $7,300,229 | dollars as filed | |
| PATRICK INDS INC | 703343AG8 | NOTE 1.750%12/0 | 5,686,000 | $7,298,151 | dollars as filed | principal |
| ESAB CORPORATION | 29605J106 | COM | 65,874 | $7,283,688 | dollars as filed | |
| STRIDE INC | 86333MAA6 | NOTE 1.125% 9/0 | 5,485,000 | $7,283,367 | dollars as filed | principal |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 207,083 | $7,278,959 | dollars as filed | |
| RH | 74967X103 | COM | 20,900 | $7,278,634 | dollars as filed | put |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 137,615 | $7,275,689 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000072971-24-000139 | this filing | 2024-05-10 | acceptance time not in the bulk data set |