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 |
|---|---|---|---|---|---|---|
| General Electric Company | 369604301 | COM | 11,000 | $1,930,830 | dollars as filed | put |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 53,141 | $1,925,298 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 148,877 | $1,924,979 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 66,276 | $1,918,027 | dollars as filed | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 43,618 | $1,917,484 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 423,253 | $1,917,336 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 53,423 | $1,916,292 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 33,805 | $1,913,026 | dollars as filed | |
| ENPHASE ENERGY INC | 29355AAH0 | NOTE 3/0 | 2,079,000 | $1,911,703 | dollars as filed | principal |
| BLOOM ENERGY CORP | 093712107 | COM | 170,000 | $1,910,800 | dollars as filed | put |
| ROBLOX CORP CL A | 771049103 | Stock | 50,000 | $1,909,000 | dollars as filed | put |
| CHART INDS INC | 16115Q407 | 6.75DP CNV PFD B | 29,601 | $1,900,680 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 127,443 | $1,895,081 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 69,935 | $1,893,132 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 101,011 | $1,892,944 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 101,920 | $1,884,500 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 34,869 | $1,884,321 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 389,290 | $1,884,165 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 77,505 | $1,883,366 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 20,767 | $1,883,359 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 38,045 | $1,880,184 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 6,600 | $1,876,512 | dollars as filed | call |
| MEDIWOUND LTD | M68830112 | COMMON STOCK | 131,265 | $1,870,526 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 18,386 | $1,864,891 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 23,687 | $1,864,863 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 120,855 | $1,863,584 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 31,342 | $1,857,949 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 51,426 | $1,854,937 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 35,917 | $1,852,599 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 65,000 | $1,852,500 | dollars as filed | put |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 48,508 | $1,852,028 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229AP7 | NOTE 3.750% 3/1 | 1,500,000 | $1,850,280 | dollars as filed | principal |
| MATSON INC COM | 57686G105 | Stock | 16,409 | $1,844,340 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 11,822 | $1,844,126 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 77,524 | $1,841,206 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 175,936 | $1,840,290 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 49,519 | $1,839,622 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 27,709 | $1,838,713 | dollars as filed | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 18,622 | $1,837,340 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 40,578 | $1,835,749 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 8,600 | $1,834,466 | dollars as filed | put |
| CARDLYTICS INC | 14161W105 | COM | 126,473 | $1,832,587 | dollars as filed | |
| CLEARBRIDGE ENERGY MLP TOTAL R | 18469Q207 | COM | 44,053 | $1,827,301 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 42,562 | $1,821,670 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 43,400 | $1,821,064 | dollars as filed | call |
| NORTHERN OIL & GAS INC | 665531AJ8 | NOTE 3.625% 4/1 | 1,493,000 | $1,818,937 | dollars as filed | principal |
| ARCBEST CORP COM | 03937C105 | Stock | 12,757 | $1,817,896 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 239,769 | $1,817,449 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 98,452 | $1,815,451 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 153,133 | $1,813,096 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 24,251 | $1,808,175 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 18,963 | $1,807,592 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 32,102 | $1,804,752 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985AM1 | NOTE 0.500% 8/1 | 1,881,000 | $1,802,412 | dollars as filed | principal |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 116,022 | $1,800,660 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 54,527 | $1,800,480 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 19,070 | $1,798,110 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 30,610 | $1,797,972 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 161,079 | $1,794,418 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 38,858 | $1,793,334 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 18,726 | $1,790,955 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 5,000 | $1,789,350 | dollars as filed | put |
| Shift4 Payments Inc | 82452JAB5 | Convertible bond | 1,660,000 | $1,788,317 | dollars as filed | principal |
| KONTOOR BRANDS INC | 50050N103 | COM | 29,627 | $1,785,030 | dollars as filed | |
| ALARM COM HLDGS INC | 011642AB1 | NOTE 1/1 | 1,935,000 | $1,783,296 | dollars as filed | principal |
| STEM INC | 85859N102 | COM | 812,514 | $1,779,406 | dollars as filed | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 137,519 | $1,776,741 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 211,862 | $1,769,051 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 114,934 | $1,768,832 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 119,189 | $1,768,765 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 430,204 | $1,768,139 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 28,527 | $1,766,419 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 291,465 | $1,763,364 | dollars as filed | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 129,718 | $1,756,383 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 71,802 | $1,754,098 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 91,000 | $1,753,570 | dollars as filed | call |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 99,284 | $1,751,369 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 18,087 | $1,747,599 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 47,834 | $1,742,585 | dollars as filed | |
| BNY MELLON ALCENTRA GLOBAL C | 05588N108 | COM | 202,334 | $1,742,093 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 50,747 | $1,741,637 | dollars as filed | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 165,249 | $1,738,419 | dollars as filed | |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 253,180 | $1,734,282 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 77,544 | $1,733,876 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 35,000 | $1,730,750 | dollars as filed | call |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 71,868 | $1,724,841 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 69,781 | $1,723,591 | dollars as filed | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 157,374 | $1,723,243 | dollars as filed | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 33,828 | $1,722,835 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 85,974 | $1,722,480 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 215,948 | $1,718,947 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 74,193 | $1,715,336 | dollars as filed | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 159,712 | $1,715,306 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 38,149 | $1,714,401 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 21,771 | $1,713,814 | dollars as filed | |
| ARRAY TECHNOLOGIES INC | 04271TAB6 | NOTE 1.000%12/0 | 1,849,000 | $1,713,746 | dollars as filed | principal |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 29,600 | $1,712,656 | dollars as filed | put |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 270,059 | $1,712,175 | dollars as filed | |
| IONIS PHARMACEUTICALS INC | 462222AB6 | NOTE 0.125%12/1 | 1,794,000 | $1,712,121 | dollars as filed | principal |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 55,297 | $1,709,784 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 8,600 | $1,706,866 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 95,540 | $1,704,440 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 37,131 | $1,700,972 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 30,146 | $1,698,114 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 13,116 | $1,697,997 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 32,297 | $1,697,530 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 78,534 | $1,697,120 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 85,111 | $1,694,570 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 39,114 | $1,690,507 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 9,189 | $1,690,005 | dollars as filed | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72200M108 | COM | 292,652 | $1,688,603 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 81,639 | $1,684,212 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 317,974 | $1,682,084 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 16,802 | $1,676,840 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 22,849 | $1,675,715 | dollars as filed | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 26,620 | $1,674,656 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 11,061 | $1,672,077 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 200,000 | $1,672,000 | dollars as filed | put |
| ADAMS RESOURCES & ENERGY INC | 006351308 | COMMON STOCK | 57,632 | $1,671,333 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 48,801 | $1,664,602 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 46,995 | $1,664,105 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 105,722 | $1,664,063 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 99,977 | $1,658,624 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 134,036 | $1,658,025 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 55,100 | $1,657,408 | dollars as filed | put |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 55,100 | $1,657,408 | dollars as filed | call |
| BEYOND MEAT INC | 08862E109 | COM | 200,000 | $1,656,000 | dollars as filed | put |
| ACM RESH INC COM CL A | 00108J109 | Stock | 56,763 | $1,654,083 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 24,346 | $1,649,409 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 31,106 | $1,647,083 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 23,794 | $1,643,724 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 170,972 | $1,643,036 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 18,882 | $1,639,344 | dollars as filed | |
| JBT MAREL CORPORATION | 477839AB0 | NOTE 0.250% 5/1 | 1,778,000 | $1,638,783 | dollars as filed | principal |
| HCI GROUP INC | 40416E103 | COM | 14,118 | $1,638,769 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 49,735 | $1,637,275 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 9,158 | $1,629,483 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 33,804 | $1,628,353 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 156,109 | $1,628,224 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 176,735 | $1,624,197 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 57,298 | $1,622,680 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 82,854 | $1,620,624 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 27,076 | $1,616,708 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 46,380 | $1,615,416 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 73,798 | $1,613,957 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 207,422 | $1,613,111 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 116,972 | $1,613,043 | dollars as filed | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 421,167 | $1,608,860 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 41,464 | $1,602,169 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 176,412 | $1,600,065 | dollars as filed | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 12,437 | $1,598,077 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 191,776 | $1,595,576 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 11,100 | $1,595,292 | dollars as filed | call |
| ASSOCIATED BANC-CORP | 045487105 | COM | 74,103 | $1,593,950 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 6,971 | $1,591,352 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 133,327 | $1,590,591 | dollars as filed | |
| XOMETRY INC | 98423FAB5 | NOTE 1.000% 2/0 | 2,100,000 | $1,589,595 | dollars as filed | principal |
| INVESCO EXCH TRD SLF IDX FD | 46139W825 | BUL 2033 COR ETF | 76,069 | $1,586,039 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 110,820 | $1,582,515 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 200,908 | $1,579,138 | dollars as filed | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 168,581 | $1,577,920 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 195,291 | $1,575,997 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 515,005 | $1,570,765 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 48,302 | $1,570,314 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 796,482 | $1,569,069 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 137,022 | $1,567,529 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 104,220 | $1,567,458 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 135,606 | $1,564,899 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 26,095 | $1,560,986 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 242,541 | $1,559,539 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 81,386 | $1,551,217 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 46,873 | $1,548,669 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 35,552 | $1,542,957 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,200 | $1,531,712 | dollars as filed | put |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 50,345 | $1,528,962 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N667 | VICSHS DV AC ETF | 30,377 | $1,528,762 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 139,161 | $1,525,208 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 10,711 | $1,524,176 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 244,856 | $1,523,004 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J411 | BULLETSHS 31 MUN | 71,429 | $1,522,152 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 35,200 | $1,517,127 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 215,437 | $1,514,521 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 57,753 | $1,514,284 | dollars as filed | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 107,605 | $1,514,000 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 24,310 | $1,512,809 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 34,423 | $1,510,842 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 332,693 | $1,497,120 | dollars as filed | |
| WAYFAIR INC | 94419LAF8 | NOTE 1.000% 8/1 | 1,615,000 | $1,496,847 | dollars as filed | principal |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 31,459 | $1,496,808 | dollars as filed | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 68,502 | $1,492,656 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 33,009 | $1,490,369 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 16,323 | $1,486,862 | dollars as filed | |
| MILLER HOWARD HIGH INC EQTY | 600379101 | COM SHS BEN IN | 133,916 | $1,485,127 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 52,400 | $1,485,016 | dollars as filed | call |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 23,060 | $1,480,216 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 42,175 | $1,476,976 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 36,455 | $1,468,030 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 57,902 | $1,467,237 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 265,761 | $1,467,007 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 70,972 | $1,466,991 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 31,408 | $1,466,439 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 413,889 | $1,465,164 | dollars as filed | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 132,262 | $1,464,143 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 4,200 | $1,455,762 | dollars as filed | put |
| TPI Composites Inc | 87266J104 | Common Stock | 500,000 | $1,455,000 | dollars as filed | put |
| LIBERTY MEDIA CORP DEL | 531229AQ5 | NOTE 2.250% 8/1 | 1,422,000 | $1,454,621 | dollars as filed | principal |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 74,667 | $1,453,018 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 127,973 | $1,452,494 | dollars as filed | |
| FIRST TR ABERDEEN GLBL OPP F | 337319107 | COM SHS | 219,837 | $1,449,828 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 74,591 | $1,447,064 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 16,256 | $1,446,967 | dollars as filed | |
| Shopify Inc | 82509LAA5 | Convertible bond | 1,518,000 | $1,446,487 | dollars as filed | principal |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 53,486 | $1,446,252 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 23,397 | $1,444,532 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 12,152 | $1,442,322 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 125,762 | $1,439,976 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 12,836 | $1,437,712 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 78,078 | $1,434,287 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 57,703 | $1,431,611 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 17,752 | $1,429,605 | dollars as filed | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 147,163 | $1,428,956 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 88,778 | $1,428,436 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 50,845 | $1,423,649 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 265,633 | $1,421,138 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 20,400 | $1,420,860 | dollars as filed | put |
| ZTO EXPRESS CAYMAN INC | 98980AAB1 | NOTE 1.500% 9/0 | 1,450,000 | $1,420,739 | dollars as filed | principal |
| JETBLUE AWYS CORP | 477143101 | COM | 191,253 | $1,419,101 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 43,802 | $1,411,740 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 32,930 | $1,410,032 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 54,570 | $1,404,086 | dollars as filed | |
| CVR PARTNERS LP | 126633205 | COM | 17,837 | $1,401,779 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 85,404 | $1,401,486 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 15,555 | $1,400,607 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 20,000 | $1,399,400 | dollars as filed | put |
| BlackRock Muniy Michigan | 09254V105 | Fund | 121,407 | $1,397,398 | dollars as filed | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 14,668 | $1,390,966 | dollars as filed | |
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 147,110 | $1,390,186 | dollars as filed | |
| CALLAWAY GOLF CO | 131193AE4 | NOTE 2.750% 5/0 | 1,207,000 | $1,388,883 | dollars as filed | principal |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 8,345 | $1,387,981 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 128,880 | $1,385,460 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 79,205 | $1,385,287 | dollars as filed | |
| FIVE9 INC | 338307AD3 | NOTE 0.500% 6/0 | 1,463,000 | $1,383,764 | dollars as filed | principal |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 9,531 | $1,377,867 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 38,135 | $1,377,449 | dollars as filed | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 19,835 | $1,375,359 | dollars as filed | |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 11,251 | $1,374,550 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 63,249 | $1,373,775 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 35,517 | $1,373,107 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 53,339 | $1,371,345 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 25,773 | $1,371,122 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 36,424 | $1,370,278 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 2,904 | $1,369,725 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 30,186 | $1,367,380 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 24,758 | $1,364,165 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 43,554 | $1,360,643 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 50,560 | $1,359,570 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 12,649 | $1,354,064 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 47,404 | $1,353,849 | dollars as filed | |
| CHEFS WHSE INC | 163086AB7 | BOND | 1,324,000 | $1,350,480 | dollars as filed | principal |
| SUMMIT MIDSTREAM PARTNERS LP | 866142409 | COM | 47,900 | $1,344,539 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1,749 | $1,342,455 | dollars as filed | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 122,245 | $1,337,360 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 4,700 | $1,336,304 | dollars as filed | put |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 107,149 | $1,336,148 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 64,783 | $1,329,351 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 195,642 | $1,326,455 | dollars as filed | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 433,872 | $1,323,309 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 23,008 | $1,319,947 | dollars as filed | |
| BILL HOLDINGS INC | 090043AB6 | NOTE 12/0 | 1,413,000 | $1,319,488 | dollars as filed | principal |
| CARTERS INC | 146229109 | COM | 15,549 | $1,316,694 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 35,712 | $1,314,576 | dollars as filed | |
| BEYOND MEAT INC | 08862EAB5 | NOTE 3/1 | 5,519,000 | $1,313,798 | dollars as filed | principal |
| VALUE LINE INC | 920437100 | COMMON STOCK | 32,409 | $1,312,558 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 38,276 | $1,302,518 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 40,163 | $1,298,870 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 22,924 | $1,297,222 | dollars as filed | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 79,426 | $1,297,018 | dollars as filed | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 152,502 | $1,296,266 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 21,353 | $1,296,102 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 45,132 | $1,290,775 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 13,700 | $1,289,992 | dollars as filed | put |
| BRINKER INTL INC COM | 109641100 | Stock | 25,930 | $1,288,178 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 166,819 | $1,287,843 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 24,456 | $1,284,918 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 44,000 | $1,283,920 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 55,580 | $1,281,108 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 50,274 | $1,278,475 | dollars as filed | |
| BIODESIX INC | 09075X108 | COM | 893,203 | $1,277,281 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 26,571 | $1,271,689 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 10,445 | $1,270,158 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 68,461 | $1,269,952 | dollars as filed | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 27,887 | $1,268,576 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 12,553 | $1,268,508 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 34,017 | $1,266,781 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 387,304 | $1,266,484 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 51,049 | $1,264,473 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 34,765 | $1,263,708 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 139,781 | $1,260,819 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 23,554 | $1,260,591 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 32,944 | $1,259,779 | dollars as filed | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 159,463 | $1,259,754 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 14,400 | $1,257,696 | dollars as filed | call |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 73,900 | $1,257,034 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 50,212 | $1,253,793 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 6,000 | $1,249,620 | dollars as filed | put |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 323,730 | $1,249,597 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 12,275 | $1,249,354 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 13,356 | $1,249,076 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 73,614 | $1,247,760 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 26,391 | $1,245,899 | dollars as filed | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 69,014 | $1,245,699 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 45,295 | $1,245,162 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 42,575 | $1,244,470 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 495,769 | $1,244,379 | dollars as filed | |
| ALGONQUIN PWR UTILS CORP | 015857873 | CONV | 57,986 | $1,243,237 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 27,815 | $1,241,069 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 17,834 | $1,240,355 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 33,346 | $1,235,803 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 10,506 | $1,235,699 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 23,467 | $1,228,543 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 63,108 | $1,226,820 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 37,522 | $1,222,450 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 25,364 | $1,222,086 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 29,157 | $1,221,678 | dollars as filed | |
| United States Brent Oil Fund L | 91167Q100 | COM | 38,218 | $1,219,536 | dollars as filed | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 98,994 | $1,218,615 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 16,862 | $1,217,436 | dollars as filed | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 151,007 | $1,217,114 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 79,823 | $1,214,101 | dollars as filed | |
| PERMIANVILLE RTY TR | 71425H100 | TR UNIT | 891,887 | $1,212,967 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 20,112 | $1,211,345 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 56,852 | $1,209,236 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 23,161 | $1,204,859 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 29,057 | $1,202,379 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 204,011 | $1,199,586 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 40,798 | $1,192,117 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 185,288 | $1,191,400 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 51,604 | $1,189,978 | dollars as filed | |
| NOVOCURE LTD | 67011XAB9 | NOTE 11/0 | 1,303,000 | $1,187,359 | dollars as filed | principal |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 30,262 | $1,182,050 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 101,514 | $1,181,619 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 187,669 | $1,180,439 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 5,000 | $1,178,650 | dollars as filed | put |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 30,615 | $1,178,388 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 12,204 | $1,177,687 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 42,780 | $1,175,608 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 24,227 | $1,172,108 | dollars as filed | |
| LUMOS PHARMA INC | 55028X109 | COM | 415,551 | $1,171,853 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 9,224 | $1,170,289 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 123,372 | $1,169,570 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 26,985 | $1,169,260 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 18,527 | $1,167,933 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 65,280 | $1,167,207 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 36,404 | $1,166,746 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 17,000 | $1,164,330 | dollars as filed | put |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 30,254 | $1,163,555 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 89,603 | $1,161,260 | dollars as filed | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 19,053 | $1,161,212 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 73,678 | $1,158,216 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 77,880 | $1,158,081 | dollars as filed | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 174,297 | $1,157,330 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 20,971 | $1,156,938 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 15,074 | $1,156,905 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 72,577 | $1,153,247 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 441,706 | $1,152,852 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 29,118 | $1,147,249 | dollars as filed | |
| SUNNOVA ENERGY INTL INC. | 86745KAH7 | NOTE 2.625% 2/1 | 2,781,000 | $1,147,051 | dollars as filed | principal |
| ERIE INDTY CO CL A | 29530P102 | Stock | 2,856 | $1,146,773 | dollars as filed | |
| DANA INC | 235825205 | COM | 90,193 | $1,145,457 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 25,377 | $1,145,247 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 40,717 | $1,142,905 | dollars as filed | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 109,039 | $1,141,637 | dollars as filed | |
| LIVEPERSON INC | 538146AD3 | NOTE 12/1 | 3,081,000 | $1,139,970 | dollars as filed | principal |
| DUTCH BROS INC | 26701L100 | CL A | 34,536 | $1,139,700 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 26,008 | $1,139,671 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 22,721 | $1,138,070 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 38,124 | $1,137,239 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 122,140 | $1,137,126 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 75,373 | $1,133,616 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 18,103 | $1,133,225 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 34,366 | $1,131,684 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 74,373 | $1,131,210 | dollars as filed | |
| TCW CONV SECS FD INC | 872340104 | COM | 235,115 | $1,130,904 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 12,038 | $1,129,701 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 163,766 | $1,128,345 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 18,291 | $1,125,811 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 5,000 | $1,124,950 | dollars as filed | put |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 158,273 | $1,123,740 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 34,868 | $1,122,395 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 46,564 | $1,120,810 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 24,708 | $1,119,533 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 47,394 | $1,116,603 | dollars as filed | |
| STEALTHGAS INC | Y81669106 | COM | 187,834 | $1,115,736 | dollars as filed | |
| MESA RTY TR | 590660106 | UNIT BEN INT | 104,865 | $1,113,668 | dollars as filed | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 45,459 | $1,113,290 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 426,426 | $1,112,971 | dollars as filed | |
| COHEN & STEERS REAL ESTATE O | 19249Q103 | SHS BENFIN INT | 75,448 | $1,112,098 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 83,382 | $1,109,811 | dollars as filed | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 12,224 | $1,101,971 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 30,419 | $1,101,167 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 83,202 | $1,100,762 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 62,688 | $1,099,544 | dollars as filed | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 17,832 | $1,091,843 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 14,182 | $1,091,132 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 11,156 | $1,089,552 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 32,559 | $1,089,424 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 25,082 | $1,089,061 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 68,300 | $1,086,653 | dollars as filed | call |
| CATHAY GEN BANCORP | 149150104 | COM | 28,697 | $1,085,611 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 223,274 | $1,085,110 | dollars as filed | |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 17,281 | $1,084,383 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 25,000 | $1,083,000 | dollars as filed | call |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 19,241 | $1,080,179 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 43,110 | $1,079,487 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 48,856 | $1,079,229 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 59,079 | $1,068,740 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 2,666 | $1,063,894 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 71,350 | $1,063,115 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 16,040 | $1,062,129 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 102,038 | $1,061,193 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 27,597 | $1,060,565 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 27,560 | $1,059,134 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 13,630 | $1,058,214 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 41,663 | $1,052,407 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 47,565 | $1,051,662 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 103,939 | $1,045,627 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,500 | $1,044,225 | dollars as filed | put |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 668,811 | $1,043,345 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 28,829 | $1,041,308 | dollars as filed | |
| INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUMETF | 46137V704 | ETF | 11,176 | $1,038,217 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 43,695 | $1,037,767 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 218,973 | $1,031,362 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 25,406 | $1,030,175 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 31,317 | $1,029,691 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 43,382 | $1,029,020 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 26,288 | $1,028,381 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 172,527 | $1,028,261 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 26,295 | $1,027,597 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 24,954 | $1,026,841 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 163,322 | $1,025,660 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 39,821 | $1,024,390 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 59,297 | $1,024,057 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 9,879 | $1,022,872 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 22,225 | $1,022,370 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 13,611 | $1,022,050 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 5,600 | $1,019,760 | dollars as filed | call |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 161,083 | $1,018,046 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 29,550 | $1,017,690 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 15,576 | $1,015,717 | dollars as filed | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 173,280 | $1,015,419 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 69,254 | $1,014,563 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 13,451 | $1,012,575 | dollars as filed | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 18,896 | $1,011,895 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 37,438 | $1,010,826 | dollars as filed | |
| NEW MTN FIN CORP | 647551AE0 | BOND | 1,000,000 | $1,009,500 | dollars as filed | principal |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 116,844 | $1,007,194 | dollars as filed | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 95,426 | $1,003,881 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 89,657 | $1,003,262 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 15,891 | $1,001,928 | dollars as filed | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 98,613 | $1,001,909 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 33,634 | $998,930 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 82,908 | $994,066 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 39,713 | $990,448 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 48,687 | $989,813 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 88,407 | $988,390 | dollars as filed | |
| OKTA INC | 679295AD7 | NOTE 0.125% 9/0 | 1,029,000 | $985,103 | dollars as filed | principal |
| TYLER TEX INDPT SCH DIST | 902252AB1 | NOTE 0.250% 3/1 | 975,000 | $984,750 | dollars as filed | principal |
| VERINT SYS INC | 92343X100 | COM | 29,609 | $981,538 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 26,198 | $981,122 | dollars as filed | |
| Abrdn Emerging Markets | 00301W105 | COM | 194,274 | $981,082 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 126,203 | $980,595 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 75,896 | $980,568 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 24,468 | $977,456 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 18,869 | $975,890 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 31,569 | $975,783 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | N SHORT TERM TREA | 44,612 | $975,669 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 21,446 | $974,061 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 60,232 | $973,945 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 22,581 | $973,472 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 73,918 | $972,023 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 95,767 | $970,123 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 55,733 | $969,759 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 60,191 | $968,473 | dollars as filed | |
| BLACKROCK MUNIHLDGS NY QLTY | 09255C106 | COM | 91,283 | $966,695 | dollars as filed | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 93,159 | $965,133 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 51,339 | $963,633 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 62,135 | $961,228 | dollars as filed | |
| BLOCK INC | 852234AF0 | NOTE 0.125% 3/0 | 936,000 | $957,116 | dollars as filed | principal |
| EDITAS MEDICINE INC | 28106W103 | COM | 128,852 | $956,079 | dollars as filed | |
| WAFD INC | 938824109 | COM | 32,849 | $953,609 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 22,441 | $948,581 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 4,126 | $942,177 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 131,721 | $941,803 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 173,417 | $941,654 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 17,300 | $938,352 | dollars as filed | put |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 37,570 | $937,747 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 172,880 | $937,010 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 26,610 | $936,930 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 28,497 | $936,588 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 65,999 | $935,866 | 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 |