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 |
|---|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 128,326 | $7,273,546 | dollars as filed | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 181,859 | $7,270,732 | dollars as filed | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 1,529,169 | $7,263,551 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 238,700 | $7,227,836 | dollars as filed | put |
| NRC HEALTH | 637372202 | COMMON STOCK | 182,222 | $7,217,816 | dollars as filed | |
| BALL CORP | 058498106 | COM | 107,100 | $7,214,256 | dollars as filed | put |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 98,971 | $7,208,037 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 5,403 | $7,192,959 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 610,547 | $7,192,246 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 359,308 | $7,186,176 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 57,753 | $7,185,571 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 49,794 | $7,156,442 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 100,000 | $7,155,000 | dollars as filed | call |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 248,241 | $7,131,950 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 129,088 | $7,116,602 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 349,266 | $7,114,549 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 645,159 | $7,103,202 | dollars as filed | |
| PEGASYSTEMS INC | 705573AB9 | NOTE 0.750% 3/0 | 7,407,000 | $7,101,387 | dollars as filed | principal |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 136,249 | $7,094,499 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 167,088 | $7,089,543 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 42,370 | $7,070,198 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 161,601 | $7,068,429 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 267,493 | $7,064,488 | dollars as filed | |
| WOLFSPEED INC | 225447AD3 | NOTE 1.750% 5/0 | 7,410,000 | $7,058,470 | dollars as filed | principal |
| OWENS CORNING NEW | 690742101 | COM | 42,276 | $7,051,576 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 40,988 | $7,020,398 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 322,512 | $7,017,857 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 114,513 | $7,008,219 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 176,539 | $6,996,227 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 726,546 | $6,982,101 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 673,208 | $6,967,705 | dollars as filed | |
| Linde plc | G54950103 | COM | 15,000 | $6,964,800 | dollars as filed | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 50,000 | $6,950,500 | dollars as filed | call |
| UGI CORP NEW COM | 902681105 | Stock | 282,938 | $6,943,301 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 103,911 | $6,938,099 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 200,000 | $6,934,000 | dollars as filed | put |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 380,222 | $6,931,445 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 475,184 | $6,923,432 | dollars as filed | |
| PGIM SHORT DUR HIG YLD OPP F | 69355J104 | COM | 448,139 | $6,892,385 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 455,403 | $6,890,247 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 146,090 | $6,883,730 | dollars as filed | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 113,316 | $6,882,412 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 84,253 | $6,877,539 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 199,009 | $6,857,840 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 573,365 | $6,857,445 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 70,067 | $6,843,666 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 69,781 | $6,839,934 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 138,572 | $6,820,484 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 263,986 | $6,808,178 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 197,976 | $6,790,604 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 562,948 | $6,789,141 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 194,028 | $6,771,592 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 191,313 | $6,761,018 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 125,730 | $6,746,682 | dollars as filed | |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 7,193,000 | $6,728,620 | dollars as filed | principal |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 586,377 | $6,719,889 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 43,285 | $6,707,068 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 81,041 | $6,695,895 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 139,926 | $6,692,654 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 84,200 | $6,673,692 | dollars as filed | call |
| ALLIENT INC | 019330109 | COM | 186,617 | $6,658,504 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 400,000 | $6,656,000 | dollars as filed | call |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 247,413 | $6,645,493 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 33,451 | $6,608,342 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 145,914 | $6,598,211 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 17,200 | $6,597,920 | dollars as filed | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 161,438 | $6,583,456 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 204,645 | $6,579,336 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 100,000 | $6,565,000 | dollars as filed | call |
| FORTIS INC | 349553107 | COM | 166,057 | $6,563,778 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 136,801 | $6,550,022 | dollars as filed | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 457,128 | $6,536,930 | dollars as filed | |
| UGI CORP NEW | 902681113 | UNIT 06/01/2024 | 112,387 | $6,534,161 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 3,122,975 | $6,527,017 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 26,900 | $6,517,063 | dollars as filed | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 26,900 | $6,517,063 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 103,664 | $6,506,559 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 35,825 | $6,497,939 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 35,574 | $6,490,809 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 549,041 | $6,484,176 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 103,027 | $6,481,420 | dollars as filed | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 364,980 | $6,478,391 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 168,195 | $6,468,797 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 62,479 | $6,464,659 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 122,686 | $6,445,925 | dollars as filed | |
| MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | COM | 511,796 | $6,433,269 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 125,049 | $6,414,999 | dollars as filed | |
| J P MORGAN ETF LTD DURATION BD | 46654Q773 | ETF | 125,526 | $6,394,295 | dollars as filed | |
| CLEARBRIDGE ENERGY MLP FUND, I | 184692200 | COM | 139,567 | $6,389,381 | dollars as filed | |
| PIONEER NAT RES CO | 723787AP2 | NOTE 0.250% 5/1 | 2,232,000 | $6,383,252 | dollars as filed | principal |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 600,875 | $6,381,296 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 281,417 | $6,371,287 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 329,048 | $6,367,089 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 30,900 | $6,342,225 | dollars as filed | put |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 199,382 | $6,330,365 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 109,801 | $6,300,413 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 54,305 | $6,299,322 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 55,956 | $6,289,468 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 426,005 | $6,283,099 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 72,590 | $6,253,629 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 35,073 | $6,251,412 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 268,087 | $6,249,111 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 317,680 | $6,229,706 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 167,173 | $6,223,834 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 455,544 | $6,218,178 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 44,254 | $6,218,086 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 64,200 | $6,201,720 | dollars as filed | call |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 168,056 | $6,188,633 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 130,276 | $6,175,069 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 87,630 | $6,168,282 | dollars as filed | |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 5,814,000 | $6,159,061 | dollars as filed | principal |
| ENERPLUS CORP | 292766102 | COM | 313,011 | $6,151,554 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 298,708 | $6,129,481 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 165,668 | $6,128,058 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 188,675 | $6,126,281 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 77,259 | $6,123,572 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 53,130 | $6,100,907 | dollars as filed | |
| VIRTUS CONVERTIBLE & INC 202 | 92838R105 | COM | 692,185 | $6,094,694 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 72,011 | $6,086,363 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 669,136 | $6,082,448 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 6,558,000 | $6,077,102 | dollars as filed | principal |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 52,358 | $6,074,148 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 100,000 | $6,062,000 | dollars as filed | call |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 147,796 | $6,044,848 | dollars as filed | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 5,973,000 | $6,041,809 | dollars as filed | principal |
| INCYTE CORP COM | 45337C102 | Stock | 105,372 | $6,003,042 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 35,565 | $6,002,284 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 361,189 | $5,999,357 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 82,329 | $5,994,406 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 75,555 | $5,993,023 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 401,961 | $5,989,218 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 230,763 | $5,988,311 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 376,115 | $5,976,472 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 246,630 | $5,961,032 | dollars as filed | |
| SHARECARE INC | 81948W104 | COM | 7,764,654 | $5,959,372 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | 53069QAB5 | BOND | 6,067,000 | $5,945,660 | dollars as filed | principal |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 215,758 | $5,935,508 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 572,031 | $5,931,961 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 4,864 | $5,930,959 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 31,148 | $5,929,333 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 241,993 | $5,928,836 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 183,333 | $5,920,913 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 249,395 | $5,915,644 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 44,887 | $5,913,838 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 1,378,751 | $5,907,949 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 140,408 | $5,905,541 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 75,000 | $5,904,750 | dollars as filed | call |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 26,108 | $5,896,906 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 2,376,842 | $5,894,567 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 118,763 | $5,872,816 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 203,043 | $5,869,967 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 158,089 | $5,869,844 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 90,883 | $5,864,738 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 167,985 | $5,861,021 | dollars as filed | |
| CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | COM | 379,260 | $5,851,974 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y607 | PRIN U S SMALL | 117,326 | $5,816,066 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 124,919 | $5,813,629 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 95,950 | $5,803,059 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 139,009 | $5,796,644 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 143,843 | $5,793,999 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 135,229 | $5,789,159 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 13,674 | $5,785,840 | dollars as filed | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 558,906 | $5,773,492 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 178,507 | $5,756,851 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 117,387 | $5,745,217 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 123,341 | $5,723,046 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 111,988 | $5,713,636 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 125,813 | $5,708,132 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 102,765 | $5,706,530 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 157,817 | $5,693,249 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 507,930 | $5,668,487 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 150,000 | $5,652,000 | dollars as filed | call |
| ISHARES TR | 464287713 | US TELECOM ETF | 254,940 | $5,603,586 | dollars as filed | |
| TANGER INC | 875465106 | COM | 189,715 | $5,602,286 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 86,096 | $5,596,240 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 103,766 | $5,594,014 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 161,552 | $5,584,835 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 60,000 | $5,583,000 | dollars as filed | call |
| ICF INTL INC | 44925C103 | COM | 37,013 | $5,575,313 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 166,182 | $5,573,745 | dollars as filed | |
| AAR CORP | 000361105 | COM | 92,925 | $5,563,391 | dollars as filed | |
| Dropbox Inc | 26210CAC8 | Convertible bond | 5,839,000 | $5,549,503 | dollars as filed | principal |
| INVESCO BD FD | 46132L107 | COM | 354,479 | $5,547,603 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 32,927 | $5,546,508 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 170,838 | $5,545,390 | dollars as filed | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 240,410 | $5,543,855 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 21,700 | $5,530,679 | dollars as filed | call |
| FRANCO NEV CORP COM | 351858105 | Stock | 46,252 | $5,513,377 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 155,228 | $5,509,051 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 197,587 | $5,502,801 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 125,252 | $5,496,057 | dollars as filed | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 119,241 | $5,476,451 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC | 02043QAB3 | NOTE 1.000% 9/1 | 5,806,000 | $5,472,968 | dollars as filed | principal |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 367,787 | $5,450,604 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 184,700 | $5,448,650 | dollars as filed | call |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 85,123 | $5,441,090 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 5,673,000 | $5,438,365 | dollars as filed | principal |
| CRANE NXT CO | 224441105 | COM | 87,733 | $5,430,671 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 98,578 | $5,420,762 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 99,125 | $5,410,905 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 70,936 | $5,400,302 | dollars as filed | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 209,744 | $5,380,626 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 340,460 | $5,375,873 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 45,059 | $5,375,140 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 478,838 | $5,367,783 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 68,771 | $5,360,700 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 107,366 | $5,352,212 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 126,720 | $5,339,979 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 40,400 | $5,330,780 | dollars as filed | put |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 224,482 | $5,310,122 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 150,000 | $5,307,000 | dollars as filed | put |
| OLD REP INTL CORP COM | 680223104 | Stock | 172,316 | $5,293,557 | dollars as filed | |
| F N B CORP | 302520101 | COM | 375,314 | $5,291,926 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 107,644 | $5,291,787 | dollars as filed | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 399,136 | $5,288,537 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 50,219 | $5,287,106 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 79,576 | $5,248,816 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 583,097 | $5,224,549 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 27,630 | $5,222,529 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 207,194 | $5,221,301 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 272,028 | $5,209,342 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 76,432 | $5,205,756 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 145,236 | $5,199,442 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 184,747 | $5,193,257 | dollars as filed | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 44,014 | $5,193,226 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 105,739 | $5,192,847 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 1,079,325 | $5,191,553 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 61,150 | $5,189,823 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 113,222 | $5,183,293 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 136,323 | $5,151,650 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 104,521 | $5,144,523 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 79,709 | $5,139,636 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 81,045 | $5,130,973 | dollars as filed | |
| VAIL RESORTS INC | 91879QAN9 | NOTE 1/0 | 5,582,000 | $5,124,276 | dollars as filed | principal |
| LIVE NATION ENTERTAINMENT IN | 538034BA6 | NOTE 3.125% 1/1 | 4,259,000 | $5,124,258 | dollars as filed | principal |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 40,869 | $5,122,143 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAH4 | NOTE 0.599% 8/0 | 5,201,500 | $5,120,097 | dollars as filed | principal |
| ETSY INC | 29786A106 | COM | 74,300 | $5,105,896 | dollars as filed | put |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 439,972 | $5,103,682 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 24,800 | $5,090,200 | dollars as filed | call |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 47,306 | $5,085,844 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 57,505 | $5,084,537 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 77,722 | $5,065,143 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 500,000 | $5,060,000 | dollars as filed | put |
| IMAX CORP | 45245E109 | COM | 312,253 | $5,049,130 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 224,755 | $5,034,522 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 79,976 | $5,024,862 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 145,816 | $5,020,471 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 50,330 | $5,003,808 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 105,110 | $5,003,219 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 169,626 | $4,993,790 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 125,930 | $4,980,547 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 362,356 | $4,975,154 | dollars as filed | |
| PIONEER MUN HIGH INCOME OPPO | 723760104 | COMMON STOCK | 438,650 | $4,961,134 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 169,377 | $4,950,890 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 65,737 | $4,947,385 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 327,868 | $4,944,237 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 60,261 | $4,941,408 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 69,546 | $4,932,898 | dollars as filed | |
| FORGE GLOBAL HOLDINGS INC | 34629L103 | COM | 2,553,957 | $4,929,137 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 100,000 | $4,929,000 | dollars as filed | put |
| CARGURUS INC COM CL A | 141788109 | Stock | 213,509 | $4,927,788 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 102,489 | $4,917,436 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 577,949 | $4,912,574 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 63,861 | $4,910,303 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 24,833 | $4,904,269 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 70,841 | $4,903,614 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 60,000 | $4,900,200 | dollars as filed | call |
| STEELCASE INC-CLASS A | 858155203 | CL A | 374,592 | $4,899,668 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 23,900 | $4,896,154 | dollars as filed | put |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 348,252 | $4,882,493 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 75,800 | $4,881,519 | dollars as filed | |
| CTS CORP | 126501105 | COM | 104,328 | $4,881,493 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 71,218 | $4,877,010 | dollars as filed | |
| ITRON INC | 465741AN6 | NOTE 3/1 | 4,838,000 | $4,876,075 | dollars as filed | principal |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 314,515 | $4,871,846 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 73,964 | $4,871,270 | dollars as filed | |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 207,344 | $4,868,437 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 35,404 | $4,867,428 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 78,278 | $4,866,523 | dollars as filed | |
| RIVERNORTH FLEXIBLE MUNI INC | 76883Y107 | COM | 346,546 | $4,862,029 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 65,969 | $4,846,145 | dollars as filed | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 180,829 | $4,833,562 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 69,843 | $4,833,101 | dollars as filed | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 663,193 | $4,828,046 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 404,039 | $4,824,228 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 113,703 | $4,823,266 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 74,405 | $4,815,181 | dollars as filed | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 235,527 | $4,803,576 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 99,900 | $4,783,212 | dollars as filed | call |
| NEXTERA ENERGY INC | 65339F713 | CONV | 122,857 | $4,782,823 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 382,807 | $4,781,262 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 78,328 | $4,780,349 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 103,490 | $4,779,200 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 37,800 | $4,776,030 | dollars as filed | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 95,000 | $4,767,100 | dollars as filed | call |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 317,495 | $4,756,078 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 53,881 | $4,736,662 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 124,600 | $4,724,832 | dollars as filed | put |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 40,990 | $4,723,687 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 290,116 | $4,711,495 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 21,855 | $4,694,317 | dollars as filed | |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 117,704 | $4,691,681 | dollars as filed | |
| THORNBURG INCM BUILDER OPP T | 885213108 | COM | 289,963 | $4,688,706 | dollars as filed | |
| VWO | 922042858 | SHS | 112,000 | $4,678,240 | dollars as filed | call |
| REVVITY INC | 714046109 | COM | 44,526 | $4,675,217 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 691,341 | $4,666,553 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 57,526 | $4,664,228 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 88,312 | $4,658,459 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 209,118 | $4,650,794 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 244,595 | $4,630,445 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 489,683 | $4,627,509 | dollars as filed | |
| EASTERN CO | 276317104 | COM | 135,601 | $4,622,655 | dollars as filed | |
| NCL CORP LTD | 62886HBK6 | NOTE 2.500% 2/1 | 4,744,000 | $4,615,485 | dollars as filed | principal |
| AUTONATION INC COM | 05329W102 | Stock | 27,842 | $4,610,079 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 91,612 | $4,608,994 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 36,000 | $4,602,240 | dollars as filed | put |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 382,949 | $4,595,377 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 48,357 | $4,585,210 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 122,994 | $4,582,746 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 19,645 | $4,576,670 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 211,033 | $4,570,973 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 11,000 | $4,565,550 | dollars as filed | call |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 129,161 | $4,560,650 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 286,300 | $4,555,033 | dollars as filed | put |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 321,614 | $4,550,840 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 87,612 | $4,547,042 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 172,727 | $4,546,173 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 78,835 | $4,538,498 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 81,906 | $4,537,611 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 87,067 | $4,536,188 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 68,497 | $4,535,192 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 113,971 | $4,528,035 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 316,593 | $4,527,279 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 193,041 | $4,517,149 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 478,371 | $4,511,045 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 23,958 | $4,510,000 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 78,184 | $4,501,835 | dollars as filed | |
| NUVEEN CORE PLUS IMPACT FUND | 67080D103 | COM BEN INT | 433,901 | $4,490,875 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 16,811 | $4,489,137 | dollars as filed | |
| APOLLO TACTICAL INCOME FD INC | 037638103 | COM | 313,443 | $4,482,231 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 3,991,000 | $4,480,897 | dollars as filed | principal |
| PRICESMART INC COM | 741511109 | Stock | 53,283 | $4,475,807 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 17,296 | $4,475,029 | dollars as filed | |
| INTERDIGITAL INC | 45867GAD3 | NOTE 3.500% 6/0 | 3,123,000 | $4,467,452 | dollars as filed | principal |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 43,668 | $4,458,066 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 53,095 | $4,455,156 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 84,794 | $4,448,288 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 530715AG6 | DEB 4.000%11/1 | 11,632,000 | $4,445,751 | dollars as filed | principal |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 449,782 | $4,434,847 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 221,972 | $4,432,781 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 99,682 | $4,415,913 | dollars as filed | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 58,980 | $4,414,668 | dollars as filed | |
| OMEROS CORP | 682143AG7 | NOTE 5.250% 2/1 | 6,064,000 | $4,403,980 | dollars as filed | principal |
| CENOVUS ENERGY INC | 15135U109 | COM | 220,440 | $4,403,910 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 93,057 | $4,402,504 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 156,602 | $4,402,088 | dollars as filed | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 238,799 | $4,401,069 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 144,672 | $4,400,923 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 74,672 | $4,394,420 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 136,803 | $4,388,646 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 132,059 | $4,385,663 | dollars as filed | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 268,207 | $4,385,182 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 114,878 | $4,382,609 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 371,817 | $4,376,283 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 148,300 | $4,374,850 | dollars as filed | put |
| OLO INC | 68134L109 | COMMON STOCK | 793,975 | $4,358,923 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAF4 | NOTE 3.250%12/1 | 4,633,000 | $4,358,773 | dollars as filed | principal |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 1,437,967 | $4,357,040 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 78,302 | $4,350,455 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 126,775 | $4,335,704 | dollars as filed | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 458,004 | $4,332,718 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 83,022 | $4,322,945 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 18,298 | $4,314,302 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 700,805 | $4,309,947 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303JAB2 | NOTE 1.875%11/1 | 3,978,000 | $4,305,231 | dollars as filed | principal |
| MADDEN STEVEN LTD | 556269108 | COM | 101,820 | $4,304,938 | dollars as filed | |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 3,150,000 | $4,294,961 | dollars as filed | principal |
| EASTMAN KODAK CO | 277461406 | COM NEW | 864,144 | $4,277,512 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 132,560 | $4,273,735 | dollars as filed | |
| LI AUTO INC | 50202MAB8 | NOTE 0.250% 5/0 | 3,400,000 | $4,272,950 | dollars as filed | principal |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 155,975 | $4,272,157 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 68,230 | $4,265,052 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 56,466 | $4,264,284 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 36,880 | $4,263,582 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 62,715 | $4,258,044 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 73,464 | $4,254,305 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 60,000 | $4,252,800 | dollars as filed | call |
| BOOT BARN HLDGS INC | 099406100 | COM | 44,601 | $4,243,785 | dollars as filed | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 356,063 | $4,233,597 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 19,171 | $4,228,820 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 156,021 | $4,223,486 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 189,657 | $4,221,769 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 71,971 | $4,213,896 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 131,774 | $4,210,194 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 95,974 | $4,197,890 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 283,620 | $4,189,069 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 615,762 | $4,187,183 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 15,151 | $4,183,863 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 345,389 | $4,172,296 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 164,676 | $4,164,649 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 251,604 | $4,156,484 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 146,238 | $4,148,768 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 133,231 | $4,143,477 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 100,000 | $4,138,000 | dollars as filed | call |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 100,635 | $4,131,060 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 348,665 | $4,128,192 | dollars as filed | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 486,775 | $4,127,845 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 144,549 | $4,119,667 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 174,604 | $4,118,902 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 30,000 | $4,116,600 | dollars as filed | put |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 30,000 | $4,116,600 | dollars as filed | call |
| BOYDGAMINGCORP | 103304101 | STOK | 60,957 | $4,103,624 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 28,271 | $4,096,759 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 61,817 | $4,074,401 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 1,027,586 | $4,069,240 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 151,922 | $4,056,318 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 374,972 | $4,049,703 | dollars as filed | |
| El Paso Energy Capital Trust I | 283678209 | Preferred Shares | 84,285 | $4,042,333 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 61,392 | $4,037,138 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 209,300 | $4,033,220 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 157,975 | $4,031,522 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,500 | $4,029,465 | dollars as filed | put |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 78,451 | $4,029,254 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 446,869 | $4,026,297 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 107,700 | $4,007,517 | dollars as filed | call |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 68,096 | $4,007,431 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 398,867 | $4,004,615 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 79,855 | $4,002,326 | dollars as filed | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 61,773 | $4,000,374 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 49,262 | $3,999,073 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 108,746 | $3,998,594 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 85,937 | $3,996,069 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 3,377,000 | $3,991,681 | dollars as filed | principal |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 165,368 | $3,980,412 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 80,142 | $3,975,845 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 47,164 | $3,968,377 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 141,170 | $3,933,020 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 167,697 | $3,932,485 | dollars as filed | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 434,301 | $3,908,710 | dollars as filed | |
| PDD HOLDINGS INC | 722304AC6 | NOTE 12/0 | 4,025,000 | $3,907,671 | dollars as filed | principal |
| GLOBAL X FDS | 37954Y319 | CMN | 97,636 | $3,906,413 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 36,353 | $3,900,726 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 82,486 | $3,890,865 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 148,099 | $3,877,232 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 215,143 | $3,874,727 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 100,466 | $3,872,949 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607AD2 | NOTE 1.250% 9/1 | 3,312,000 | $3,870,635 | dollars as filed | principal |
| GUGGENHEIM ACTIVE ALLOC FD | 40170T106 | COMMON STOCK | 262,905 | $3,867,334 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 62,171 | $3,861,441 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 48,600 | $3,861,270 | dollars as filed | put |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 135,953 | $3,861,066 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 376,435 | $3,858,455 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 95,035 | $3,854,634 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 407,827 | $3,853,964 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 297,931 | $3,852,249 | dollars as filed | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 172,203 | $3,851,231 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 259,138 | $3,848,188 | dollars as filed | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 82,192 | $3,826,426 | dollars as filed | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 247,806 | $3,821,177 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 152,186 | $3,818,338 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 108,562 | $3,818,127 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 52,519 | $3,813,950 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 29,951 | $3,807,432 | dollars as filed | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 516,291 | $3,805,067 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 174,601 | $3,801,056 | dollars as filed | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 197,543 | $3,800,720 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 100,942 | $3,799,477 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 92,445 | $3,796,710 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 85,127 | $3,794,155 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 77,991 | $3,787,267 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 19,000 | $3,781,190 | dollars as filed | put |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 55,685 | $3,776,003 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 16,087 | $3,773,900 | dollars as filed | |
| ISHARES TR | 46436E296 | IBONDS DEC 2032 | 166,321 | $3,770,498 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 107,680 | $3,768,800 | dollars as filed | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 368,007 | $3,768,388 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 51,798 | $3,741,959 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 27,473 | $3,740,974 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 221,438 | $3,729,010 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 51,331 | $3,719,957 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 51,580 | $3,717,358 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 270,141 | $3,717,143 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 832,917 | $3,714,810 | dollars as filed | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 511,814 | $3,700,413 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 637,014 | $3,694,681 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 71,348 | $3,692,296 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 100,000 | $3,690,000 | dollars as filed | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 100,000 | $3,690,000 | dollars as filed | call |
| CROCS INC COM | 227046109 | Stock | 25,655 | $3,689,130 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 49,692 | $3,684,137 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 225,000 | $3,676,500 | dollars as filed | put |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 177,484 | $3,670,343 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 68,334 | $3,670,232 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 362,816 | $3,653,563 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 31,268 | $3,634,881 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 42,062 | $3,634,102 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 80,000 | $3,629,600 | dollars as filed | call |
| LAZARD INC | 52110M109 | COM | 86,634 | $3,627,359 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 64,460 | $3,623,275 | 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 |