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 |
|---|---|---|---|---|---|---|
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 133,094 | $3,621,497 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 39,098 | $3,620,845 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 541,817 | $3,619,337 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 98,655 | $3,618,664 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 627,538 | $3,614,620 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 217,329 | $3,614,176 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 99,456 | $3,613,253 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 602,756 | $3,610,503 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 103,751 | $3,604,293 | dollars as filed | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 361,249 | $3,598,042 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 179,965 | $3,597,497 | dollars as filed | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 85,837 | $3,596,545 | dollars as filed | |
| CHEFS WHSE INC | 163086AE1 | NOTE 2.375%12/1 | 3,282,000 | $3,590,114 | dollars as filed | principal |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 168,569 | $3,587,145 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 51,500 | $3,581,825 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 35,769 | $3,579,379 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 173,170 | $3,577,231 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 32,596 | $3,576,708 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 155,367 | $3,576,545 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 55,000 | $3,574,450 | dollars as filed | put |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 165,070 | $3,573,771 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 199,221 | $3,572,035 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 82,685 | $3,564,568 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 204,596 | $3,562,010 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 4,206 | $3,560,158 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 145,769 | $3,552,398 | dollars as filed | |
| KAMADA LTD | M6240T109 | SHS | 624,767 | $3,544,870 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435AF2 | NOTE 0.375% 6/0 | 1,237,000 | $3,532,440 | dollars as filed | principal |
| DORMAN PRODS INC | 258278100 | COM | 36,643 | $3,532,019 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 478,513 | $3,531,422 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 199,331 | $3,530,143 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 40,574 | $3,529,557 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 91,196 | $3,526,554 | dollars as filed | |
| ETSY INC | 29786AAL0 | NOTE 0.125% 9/0 | 4,197,000 | $3,524,263 | dollars as filed | principal |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 116,182 | $3,523,801 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 81,547 | $3,523,612 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 176,519 | $3,501,261 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 119,821 | $3,492,787 | dollars as filed | |
| PIMCO EQUITY SER | 72202L371 | RAFI DYN MULTI | 113,731 | $3,491,542 | dollars as filed | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 291,187 | $3,482,605 | dollars as filed | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 286,533 | $3,481,375 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 88,620 | $3,480,125 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 15,381 | $3,478,701 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 77,400 | $3,478,356 | dollars as filed | call |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 45,598 | $3,478,250 | dollars as filed | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 61,866 | $3,477,583 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 132,798 | $3,476,658 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 92,004 | $3,470,380 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 113,800 | $3,445,864 | dollars as filed | call |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 49,748 | $3,442,107 | dollars as filed | |
| KAMAN CORP | 483548AF0 | BOND | 3,441,000 | $3,438,935 | dollars as filed | principal |
| CBIZ INC | 124805102 | COM | 43,717 | $3,431,785 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 172,300 | $3,430,493 | dollars as filed | put |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 30,566 | $3,408,755 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 324,669 | $3,392,788 | dollars as filed | |
| PPL CAP FDG INC | 69352PAS2 | NOTE 2.875% 3/1 | 3,536,000 | $3,390,387 | dollars as filed | principal |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 489,060 | $3,389,188 | dollars as filed | |
| Ascendis Pharma A/S | 04351PAD3 | Convertible bond | 2,952,000 | $3,374,874 | dollars as filed | principal |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 221,600 | $3,370,536 | dollars as filed | put |
| Q2 HLDGS INC | 74736LAD1 | NOTE 0.750% 6/0 | 3,559,000 | $3,369,056 | dollars as filed | principal |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 71,893 | $3,365,303 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 205,440 | $3,365,112 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 156,726 | $3,360,192 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 98,912 | $3,359,056 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 64,555 | $3,358,152 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 127,529 | $3,356,565 | dollars as filed | |
| UNITED STATES STL CORP | 912909AT5 | NOTE 5.000%11/0 | 1,104,000 | $3,356,160 | dollars as filed | principal |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 23,902 | $3,341,883 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 3,709,000 | $3,340,770 | dollars as filed | principal |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 83,117 | $3,337,992 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 91,412 | $3,331,078 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 200,000 | $3,328,000 | dollars as filed | put |
| EVERFORTH INC COM | 00191U102 | Stock | 31,743 | $3,325,396 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 65,795 | $3,324,622 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 56,866 | $3,321,530 | dollars as filed | |
| AC IMMUNE SA | H00263105 | SHS | 1,119,703 | $3,314,321 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 528,526 | $3,313,856 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 15,936 | $3,308,813 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 23,506 | $3,305,141 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 1,158,200 | $3,300,870 | dollars as filed | put |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 72,072 | $3,300,210 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 76,754 | $3,299,659 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 1,359,040 | $3,288,877 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 761,901 | $3,283,793 | dollars as filed | |
| WISDOMTREE TR | 97717X867 | CMN | 119,932 | $3,283,390 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 5,400 | $3,279,582 | dollars as filed | put |
| DATADOG INC | 23804LAB9 | NOTE 0.125% 6/1 | 2,320,000 | $3,274,518 | dollars as filed | principal |
| MARA HOLDINGS INC COM | 565788106 | Stock | 144,976 | $3,273,568 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 144,000 | $3,265,920 | dollars as filed | call |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 247,755 | $3,265,417 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 30,000 | $3,262,800 | dollars as filed | put |
| BENTLEY SYS INC | 08265TAB5 | NOTE 0.125% 1/1 | 3,231,000 | $3,251,195 | dollars as filed | principal |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 459,842 | $3,246,487 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 85,000 | $3,245,300 | dollars as filed | call |
| Dimensional US Small Cap ETF | 25434V500 | COM | 52,036 | $3,243,932 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 75,000 | $3,243,000 | dollars as filed | call |
| INVESCO LTD SHS | G491BT108 | Stock | 195,301 | $3,240,030 | dollars as filed | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 273,140 | $3,228,512 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 68,840 | $3,222,401 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 584,519 | $3,220,702 | dollars as filed | |
| EXSCIENTIA PLC | 30223G102 | ADS | 562,101 | $3,215,218 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 95,258 | $3,212,101 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 25,000 | $3,210,000 | dollars as filed | call |
| BRINKS CO | 109696104 | COM | 34,686 | $3,204,277 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 42,172 | $3,201,284 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 34,978 | $3,199,088 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 130,039 | $3,198,956 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 83,030 | $3,194,164 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 212,280 | $3,184,185 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 225,092 | $3,182,801 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 58,976 | $3,180,572 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 79,498 | $3,176,775 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 84,777 | $3,171,519 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 168,222 | $3,169,287 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 76,637 | $3,163,576 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 116,539 | $3,163,038 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 100,000 | $3,162,480 | dollars as filed | call |
| Coca-Cola Company | 191216100 | COM | 51,500 | $3,150,770 | dollars as filed | put |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 147,687 | $3,132,434 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 139,594 | $3,129,688 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 510,227 | $3,127,692 | dollars as filed | |
| Boeing Company | 097023105 | COM | 16,200 | $3,126,438 | dollars as filed | put |
| AVANGRID INC | 05351W103 | COM | 85,758 | $3,125,013 | dollars as filed | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 249,528 | $3,114,112 | dollars as filed | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 265,556 | $3,104,352 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 25,465 | $3,101,824 | dollars as filed | |
| NICE LTD | 653656AB4 | NOTE 9/1 | 2,958,000 | $3,098,386 | dollars as filed | principal |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 178,334 | $3,092,312 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 40,000 | $3,086,800 | dollars as filed | call |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 150,164 | $3,078,354 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 31,609 | $3,077,766 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 53,822 | $3,074,841 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 27,233 | $3,061,824 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 19,855 | $3,061,258 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 33,181 | $3,058,021 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 40,620 | $3,048,519 | dollars as filed | |
| SMITH DOUGLAS HOMES CORP | 83207R107 | COM SHS CL A | 102,553 | $3,045,824 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 42,238 | $3,036,890 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 256,748 | $3,036,455 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 60,411 | $3,030,826 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 62,495 | $3,030,383 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 157,031 | $3,029,132 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 65,116 | $3,026,568 | dollars as filed | |
| PROFIRE ENERGY INC | 74316X101 | COM | 1,634,879 | $3,024,527 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 16,600 | $3,022,860 | dollars as filed | put |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 56,116 | $3,019,082 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 32,431 | $3,018,962 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 268,553 | $3,018,535 | dollars as filed | |
| BLACKROCK LONG-TERM MUNCIPAL A | 09250B103 | COM | 301,859 | $3,015,570 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 43,675 | $3,013,729 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 122,390 | $3,007,123 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 56,253 | $3,000,520 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 34,947 | $3,000,514 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 170,000 | $2,992,000 | dollars as filed | call |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 70,886 | $2,982,877 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 183,185 | $2,982,258 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 158,785 | $2,977,227 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 143,634 | $2,976,100 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 106,927 | $2,971,507 | dollars as filed | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 69,875 | $2,969,000 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 233,095 | $2,953,308 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 9,497 | $2,951,330 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 85,354 | $2,944,522 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 187,746 | $2,941,984 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 1,106,007 | $2,941,979 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 43,055 | $2,941,087 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 118,865 | $2,938,338 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 89,305 | $2,928,311 | dollars as filed | |
| RIVERNORTH MANAGED DUR MUN I | 76882M104 | COM | 181,504 | $2,927,651 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 67,878 | $2,927,579 | dollars as filed | |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 2,944,000 | $2,924,216 | dollars as filed | principal |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 94,466 | $2,918,058 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 59,719 | $2,907,164 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 60,849 | $2,902,500 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 159,164 | $2,898,389 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 147,215 | $2,894,234 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 97,049 | $2,890,122 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 17,836 | $2,889,288 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 241,254 | $2,885,402 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 135,261 | $2,883,774 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 388,490 | $2,882,596 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 95,114 | $2,880,062 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 192,706 | $2,879,027 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 152,800 | $2,878,752 | dollars as filed | put |
| DENISON MINES CORP | 248356107 | COM | 1,474,564 | $2,875,400 | dollars as filed | |
| NUVEEN VRIABL RAT PFD & INM | 67080R102 | COM | 160,493 | $2,874,444 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 82,420 | $2,869,864 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 135,244 | $2,868,523 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 120,838 | $2,867,504 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 80,119 | $2,865,068 | dollars as filed | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 80,103 | $2,863,706 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 29,322 | $2,860,617 | dollars as filed | |
| ACORDA THERAPEUTICS INC | 00484MAC0 | NOTE 6.000%12/0 | 5,018,000 | $2,858,755 | dollars as filed | principal |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 178,269 | $2,855,866 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 40,664 | $2,850,966 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 65,572 | $2,845,806 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 99,026 | $2,837,096 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 65,695 | $2,824,227 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 87,484 | $2,816,123 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 49,179 | $2,815,498 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 43,256 | $2,814,275 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 66,300 | $2,813,099 | dollars as filed | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 16,755 | $2,812,887 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 216,398 | $2,806,682 | dollars as filed | |
| ADVISORSHARES TR | 00768Y206 | DORSEY WRIGT ADR | 45,090 | $2,805,049 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 41,614 | $2,804,349 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 211,573 | $2,803,345 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 11,500 | $2,794,385 | dollars as filed | call |
| WESTERN UN CO COM | 959802109 | Stock | 199,879 | $2,794,311 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 99,763 | $2,793,360 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 35,557 | $2,792,647 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 15,786 | $2,790,175 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 27,823 | $2,788,978 | dollars as filed | |
| ALPS ETF TR | 00162Q361 | OSHS GBL INTER | 72,583 | $2,782,116 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 45,815 | $2,781,450 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 98,936 | $2,776,148 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 144,062 | $2,776,075 | dollars as filed | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 262,610 | $2,775,789 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J232 | SWITZLND ALPHA | 43,556 | $2,774,974 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 70,579 | $2,767,404 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 17,190 | $2,763,951 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 106,275 | $2,762,566 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 40,208 | $2,758,653 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 19,710 | $2,753,240 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 90,000 | $2,753,100 | dollars as filed | call |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 79,655 | $2,748,099 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 9,025 | $2,747,415 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 102,277 | $2,744,075 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 32,129 | $2,742,168 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 133,125 | $2,741,049 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 37,404 | $2,740,559 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 153,038 | $2,739,378 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 213,313 | $2,738,937 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 7,000 | $2,734,550 | dollars as filed | call |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 226,334 | $2,729,588 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 190,647 | $2,718,634 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 32,529 | $2,717,798 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 79,177 | $2,716,563 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 42,284 | $2,716,281 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 144,258 | $2,712,038 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 49,944 | $2,711,969 | dollars as filed | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 254,486 | $2,707,730 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 119,776 | $2,705,729 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 44,230 | $2,702,455 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 13,155 | $2,700,117 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954AAB9 | NOTE 4.625% 3/1 | 3,335,000 | $2,696,848 | dollars as filed | principal |
| JUNIPER NETWORKS INC | 48203R104 | COM | 72,589 | $2,690,155 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 54,731 | $2,686,197 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 7,000 | $2,685,200 | dollars as filed | call |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 43,162 | $2,682,970 | dollars as filed | |
| MODEL N INC | 607525AB8 | NOTE 2.625% 6/0 | 2,450,000 | $2,682,505 | dollars as filed | principal |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 29,979 | $2,678,951 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 63,078 | $2,677,656 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 48,947 | $2,672,478 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 267,229 | $2,669,618 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 38,675 | $2,657,762 | dollars as filed | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 207,886 | $2,656,780 | dollars as filed | |
| FRANKLIN LIBERTY HIGH YIELD | 35473P629 | LIBERTY HI YLD | 111,869 | $2,654,661 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 10,000 | $2,651,200 | dollars as filed | put |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 272,892 | $2,647,052 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 61,457 | $2,645,724 | dollars as filed | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 169,117 | $2,644,982 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 35,000 | $2,634,100 | dollars as filed | put |
| ROCKET COS INC | 77311W101 | COM CL A | 180,611 | $2,627,889 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 106,054 | $2,625,902 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 57,031 | $2,625,723 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 25,813 | $2,624,898 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 24,767 | $2,623,321 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 10,618 | $2,619,886 | dollars as filed | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 236,299 | $2,613,472 | dollars as filed | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 220,483 | $2,606,107 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 130,402 | $2,604,118 | dollars as filed | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 294,383 | $2,602,344 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 94,270 | $2,599,960 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 152,011 | $2,596,350 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 267,130 | $2,585,821 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 25,016 | $2,585,187 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 23,414 | $2,582,761 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 132,061 | $2,577,839 | dollars as filed | |
| APOLLO SENIOR FLOATING RATE FU | 037636107 | COM | 180,461 | $2,571,567 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 48,098 | $2,570,677 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 160,244 | $2,568,712 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 9,100 | $2,565,745 | dollars as filed | put |
| ENCORE WIRE CORP | 292562105 | COM | 9,728 | $2,556,301 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 21,937 | $2,552,848 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 184,038 | $2,552,601 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 28,545 | $2,551,139 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 37,982 | $2,548,592 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 41,363 | $2,538,453 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 30,000 | $2,537,400 | dollars as filed | put |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 116,794 | $2,532,099 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 150,000 | $2,526,000 | dollars as filed | put |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 43,595 | $2,521,952 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 36,471 | $2,515,404 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 57,241 | $2,513,453 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 238,687 | $2,510,990 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 40,632 | $2,507,808 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 122,415 | $2,505,833 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 12,610 | $2,501,705 | dollars as filed | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 104,298 | $2,495,319 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 18,071 | $2,494,745 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 29,770 | $2,493,524 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 53,722 | $2,491,649 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 6,884 | $2,489,998 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 25,394 | $2,488,893 | dollars as filed | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 213,896 | $2,487,617 | dollars as filed | |
| FUBOTV INC | 35953DAB0 | NOTE 3.250% 2/1 | 3,938,000 | $2,480,940 | dollars as filed | principal |
| STRATEGIC ED INC COM | 86272C103 | Stock | 23,826 | $2,480,804 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 164,278 | $2,474,030 | dollars as filed | |
| CERENCE INC | 156727AB5 | NOTE 3.000% 6/0 | 2,563,000 | $2,472,193 | dollars as filed | principal |
| LIVANOVA PLC | G5509L101 | SHS | 44,036 | $2,463,373 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 25,952 | $2,461,787 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 21,600 | $2,455,056 | dollars as filed | put |
| WOLFSPEED INC | 977852AB8 | NOTE 0.250% 2/1 | 4,188,000 | $2,454,293 | dollars as filed | principal |
| TORTOISE MIDSTREAM ENERGY FUND | 89148B200 | COM | 63,860 | $2,447,760 | dollars as filed | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 445,623 | $2,446,473 | dollars as filed | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 269,571 | $2,434,234 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 58,278 | $2,425,532 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072AA9 | NOTE 0.375% 6/1 | 2,717,000 | $2,421,228 | dollars as filed | principal |
| RIVERNORTH OPPORTUNITIES FD | 76881Y109 | COM | 201,078 | $2,420,979 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 71,658 | $2,419,891 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 95,249 | $2,418,375 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 376,772 | $2,403,806 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 91,525 | $2,403,446 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 35,100 | $2,397,681 | dollars as filed | put |
| RADNET INC | 750491102 | COM | 49,197 | $2,393,926 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 33,678 | $2,390,477 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 75,945 | $2,389,987 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 30,868 | $2,386,379 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 66,718 | $2,384,501 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 17,458 | $2,379,317 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 23,335 | $2,372,236 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 146,709 | $2,366,416 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 427,767 | $2,361,272 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 102,426 | $2,360,916 | dollars as filed | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 62,949 | $2,360,575 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 33,038 | $2,359,564 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 27,955 | $2,358,831 | dollars as filed | |
| Viavi Solutions Inc | 925550AH8 | Convertible bond | 2,386,000 | $2,352,739 | dollars as filed | principal |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 198,025 | $2,348,569 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 17,276 | $2,346,874 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 46,074 | $2,339,177 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 27,119 | $2,335,771 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 84,387 | $2,333,283 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 72,361 | $2,327,843 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 79,600 | $2,327,504 | dollars as filed | put |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 119,082 | $2,322,107 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 127,350 | $2,319,043 | dollars as filed | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 90,364 | $2,318,740 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 52,986 | $2,317,633 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 48,215 | $2,315,736 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 106,443 | $2,315,141 | dollars as filed | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 99,396 | $2,305,969 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 19,900 | $2,305,614 | dollars as filed | put |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 170,737 | $2,304,945 | dollars as filed | |
| RIVERNORTH FLEXIBLE MUN INCO | 76883H104 | COM | 141,746 | $2,304,748 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 67,384 | $2,302,520 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 100,000 | $2,301,000 | dollars as filed | call |
| TELUS CORPORATION COM | 87971M103 | Stock | 143,184 | $2,292,380 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 58,985 | $2,290,386 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 102,070 | $2,288,431 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 28,541 | $2,287,815 | dollars as filed | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 228,306 | $2,287,628 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 38,373 | $2,283,578 | dollars as filed | |
| APOLLO GLOBAL MGMT INC | 03769M304 | CMN | 35,817 | $2,283,333 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 277,767 | $2,277,688 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 35,776 | $2,274,951 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 17,713 | $2,274,527 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 94,505 | $2,273,780 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 50,855 | $2,273,219 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 114,582 | $2,269,869 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 17,410 | $2,267,962 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 45,000 | $2,262,600 | dollars as filed | put |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 54,454 | $2,260,393 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 223,109 | $2,257,865 | dollars as filed | |
| HARTFORD MULTIFACTOR EMERGING MARKETS ETF | 518416201 | ETF | 96,752 | $2,254,970 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 26,590 | $2,254,035 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 45,587 | $2,253,365 | dollars as filed | |
| ZILLOW GROUP INC | 98954MAH4 | NOTE 2.750% 5/1 | 2,108,000 | $2,246,284 | dollars as filed | principal |
| ISHARES TR | 464288372 | COM | 47,127 | $2,244,149 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 94,410 | $2,240,349 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 112,044 | $2,239,747 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 129,969 | $2,239,360 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 169,898 | $2,239,251 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 44,091 | $2,235,402 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 91,941 | $2,230,483 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 45,584 | $2,223,589 | dollars as filed | |
| Delek Logistics Partners LP | 24664T103 | Com | 54,247 | $2,223,588 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 6,714 | $2,223,389 | dollars as filed | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 88,935 | $2,221,590 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 112,148 | $2,220,535 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 25,238 | $2,219,429 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 180,972 | $2,215,102 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J834 | MULTFCTR EMRNG | 85,398 | $2,214,293 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 21,217 | $2,210,142 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 21,166 | $2,204,609 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 76,976 | $2,203,045 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 27,100 | $2,199,978 | dollars as filed | put |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 54,230 | $2,194,140 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS | 56087FAB0 | NOTE 2/1 | 1,206,000 | $2,190,398 | dollars as filed | principal |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 54,654 | $2,189,457 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 560,462 | $2,185,803 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 146,254 | $2,180,652 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 221,367 | $2,180,466 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 36,481 | $2,175,754 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 72,444 | $2,174,058 | dollars as filed | |
| COINBASE GLOBAL INC | 19260QAB3 | NOTE 0.500% 6/0 | 1,980,000 | $2,174,020 | dollars as filed | principal |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 28,976 | $2,172,911 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 8,603 | $2,169,576 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 195,890 | $2,166,541 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 215,868 | $2,165,156 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 43,013 | $2,163,109 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 40,134 | $2,159,586 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 268,856 | $2,158,911 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 27,042 | $2,157,928 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 193,224 | $2,152,512 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 398,500 | $2,151,900 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 23,816 | $2,147,782 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 72,225 | $2,145,804 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 96,375 | $2,135,669 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 20,000 | $2,131,200 | dollars as filed | call |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 401,093 | $2,129,804 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 53,718 | $2,128,853 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 14,896 | $2,127,495 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 168,785 | $2,118,246 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 227,722 | $2,113,264 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017AU8 | NOTE 0.125%11/1 | 1,973,000 | $2,113,241 | dollars as filed | principal |
| KNOWLES CORP COM | 49926D109 | Stock | 131,196 | $2,112,263 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 283,084 | $2,111,806 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 357,782 | $2,110,912 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 161,658 | $2,106,409 | dollars as filed | |
| ANGEL OAK FINL STRATEGIES IN | 03464A100 | COM BEN INT | 168,572 | $2,105,454 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 541,710 | $2,101,836 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 17,188 | $2,101,732 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 36,903 | $2,096,845 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 214,586 | $2,087,920 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 191,245 | $2,078,831 | dollars as filed | |
| ROYAL CARIBBEAN GROUP | 780153BQ4 | NOTE 6.000% 8/1 | 732,000 | $2,078,573 | dollars as filed | principal |
| RIVERNORTH OPPOR MUNI INCM FD | 76883F108 | COM | 129,058 | $2,077,826 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 19,934 | $2,077,605 | dollars as filed | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 277,893 | $2,075,863 | dollars as filed | |
| EQUITY COMWLTH | 294628201 | 6.5% CNV PFD D | 83,031 | $2,075,784 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 97,423 | $2,066,342 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 125,874 | $2,065,596 | dollars as filed | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 268,982 | $2,060,401 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 27,200 | $2,057,680 | dollars as filed | put |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 131,313 | $2,052,417 | dollars as filed | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 201,318 | $2,051,427 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 20,000 | $2,045,600 | dollars as filed | call |
| COUPANG INC | 22266T109 | CL A | 114,855 | $2,043,264 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 434,527 | $2,042,278 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 87,334 | $2,041,861 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 530715AL5 | DEB 3.750% 2/1 | 5,339,430 | $2,040,997 | dollars as filed | principal |
| Nutanix Inc Note 0.250 percent 10/0 | 67059NAH1 | Convertible | 1,654,000 | $2,033,626 | dollars as filed | principal |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 110,299 | $2,027,289 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 137,975 | $2,025,468 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 29,321 | $2,024,574 | dollars as filed | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 167,574 | $2,024,294 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 206,733 | $2,023,918 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 41,259 | $2,023,342 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 61,873 | $2,022,009 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 10,950 | $2,020,494 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 39,666 | $2,020,181 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 52,391 | $2,016,544 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 69,434 | $2,013,590 | dollars as filed | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 88,266 | $2,011,583 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 65,829 | $2,009,105 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 23,687 | $2,008,647 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 27,081 | $2,003,994 | dollars as filed | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 37,571 | $2,003,703 | dollars as filed | |
| SPIRIT AIRLS INC | 848577AB8 | NOTE 1.000% 5/1 | 4,171,000 | $2,002,080 | dollars as filed | principal |
| WESTERN ASSET INVT GRADE OPP | 95790A101 | COM | 115,562 | $1,998,065 | dollars as filed | |
| VOYA EMERGING MKTS HIGH DIVI | 92912P108 | COM | 377,685 | $1,990,398 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 15,969 | $1,989,573 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 36,773 | $1,986,477 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 23,658 | $1,984,906 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333XAF5 | BOND | 2,000,000 | $1,982,540 | dollars as filed | principal |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 103,368 | $1,981,548 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 59,474 | $1,976,904 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 503,698 | $1,974,496 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 15,700 | $1,972,077 | dollars as filed | put |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 151,732 | $1,970,999 | dollars as filed | |
| NCL CORP LTD | 62886HAX9 | NOTE 5.375% 8/0 | 1,495,000 | $1,967,839 | dollars as filed | principal |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 77,388 | $1,967,203 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 442,509 | $1,964,739 | dollars as filed | |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 188,977 | $1,963,470 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 50,985 | $1,962,924 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 51,403 | $1,959,990 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 29,596 | $1,958,964 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 23,663 | $1,951,758 | dollars as filed | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 109,399 | $1,951,684 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R852 | NASDQ FOD BVRG | 78,477 | $1,950,950 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 35,609 | $1,947,457 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 58,100 | $1,944,619 | dollars as filed | |
| VANECK INTERNATIONAL HIGH YIEL | 92189F445 | INTERNATIONAL HI | 93,858 | $1,941,546 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 71,453 | $1,938,512 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 66,245 | $1,937,004 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 45,648 | $1,936,384 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 47,221 | $1,936,041 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 36,000 | $1,935,000 | dollars as filed | call |
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 |