13F-HR filed by WELLS FARGO & COMPANY/MN
WELLS FARGO & COMPANY/MN filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-13, with 6,882 holding rows worth $412,472,418,099.
- Accession
- 0000072971-24-000188
- Filer
- CIK 72971
- Filed
- 2024-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 17,489 entries on the cover page, a total value of $412,472,418,099 stated on the cover page (in dollars after the unit check, H1), rows summing to $412,472,418,099 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 |
|---|---|---|---|---|---|---|
| LKQ CORP COM | 501889208 | Stock | 710,567 | $29,552,482 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 343,980 | $29,534,040 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 424,900 | $29,454,080 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 341,691 | $29,337,541 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 1,531,807 | $29,318,774 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 518,286 | $29,303,875 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 39,851 | $29,261,649 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 578,374 | $29,207,876 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 192,004 | $29,169,183 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 168,200 | $29,090,190 | dollars as filed | call |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 760,761 | $29,038,258 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 248,798 | $28,999,889 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 304,739 | $28,950,284 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 1,614,532 | $28,932,416 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 858,531 | $28,898,140 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 862,932 | $28,865,087 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 548,441 | $28,858,933 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 752,362 | $28,792,922 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 301,142 | $28,768,070 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 264,718 | $28,729,846 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 140,042 | $28,704,341 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 341,282 | $28,688,143 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 461,250 | $28,655,126 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 1,264,522 | $28,647,487 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 75,056 | $28,638,729 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 229,417 | $28,628,915 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 141,833 | $28,621,734 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 193,892 | $28,602,879 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 2,146,772 | $28,530,595 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 924,682 | $28,526,457 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 120,400 | $28,413,196 | dollars as filed | call |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 725,997 | $28,371,966 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 241,905 | $28,295,713 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 931,000 | $28,283,780 | dollars as filed | put |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 202,271 | $28,259,325 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 254,339 | $28,234,086 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 602,455 | $28,182,842 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 1,978,251 | $28,110,942 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 581,316 | $28,089,201 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 357,274 | $27,978,145 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 196,021 | $27,954,634 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 269,459 | $27,889,025 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 311,460 | $27,850,790 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 191,100 | $27,799,317 | dollars as filed | call |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 907,493 | $27,796,514 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 614,477 | $27,774,388 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 607,798 | $27,709,503 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 190,100 | $27,653,847 | dollars as filed | put |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 726,400 | $27,639,532 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 327,709 | $27,576,728 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 291,546 | $27,571,600 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 300,000 | $27,543,000 | dollars as filed | put |
| VANECK ETF TRUST | 92189F437 | COM | 970,787 | $27,473,277 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 491,081 | $27,461,239 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 272,439 | $27,437,305 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 91,655 | $27,401,247 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 1,012,164 | $27,348,690 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 443,438 | $27,333,526 | dollars as filed | |
| Boeing Company | 097023105 | COM | 150,000 | $27,301,500 | dollars as filed | put |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 240,863 | $27,275,302 | dollars as filed | |
| Low Duration Preferre | 26922A198 | AAM LW DUR PFD | 1,297,025 | $27,263,470 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 375,748 | $27,226,726 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 349,657 | $27,143,889 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 85,147 | $27,123,660 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 260,983 | $27,103,012 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 419,101 | $26,960,785 | dollars as filed | |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 29,387,000 | $26,914,672 | dollars as filed | principal |
| MARATHON OIL CORP | 565849106 | COM | 938,644 | $26,910,928 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235AB4 | NOTE 5.000% 5/0 | 13,908,000 | $26,902,662 | dollars as filed | principal |
| EASTMAN CHEM CO COM | 277432100 | Stock | 274,281 | $26,871,340 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 926,975 | $26,835,934 | dollars as filed | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 769,429 | $26,772,241 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 201,246 | $26,755,649 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 1,004,323 | $26,674,801 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 393,420 | $26,654,155 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 853,260 | $26,579,058 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 89,828 | $26,575,519 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 3,250,760 | $26,558,703 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 15,767 | $26,546,034 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 116,000 | $26,478,160 | dollars as filed | call |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 1,464,765 | $26,453,647 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 1,066,140 | $26,408,287 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 692,267 | $26,403,108 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 1,334,911 | $26,337,777 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 354,802 | $26,283,721 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 1,046,694 | $26,251,076 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 1,012,534 | $25,961,372 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 222,011 | $25,851,018 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 142,002 | $25,797,474 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 154,106 | $25,782,048 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 115,313 | $25,773,468 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 258,820 | $25,709,872 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 1,308,162 | $25,692,292 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 1,037,439 | $25,686,990 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 412,358 | $25,673,440 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 3,433,923 | $25,651,407 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 326,940 | $25,602,672 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 361,232 | $25,586,420 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 539,340 | $25,548,498 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 886,782 | $25,548,177 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 630,042 | $25,472,618 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 245,258 | $25,374,448 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 526,990 | $25,364,017 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 3,013,995 | $25,347,704 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 224,069 | $25,301,867 | dollars as filed | |
| BALL CORP | 058498106 | COM | 421,174 | $25,278,878 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 1,592,910 | $25,247,619 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 194,879 | $25,100,476 | dollars as filed | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 1,080,016 | $25,099,567 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 84,000 | $25,090,800 | dollars as filed | put |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 181,221 | $25,082,795 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 242,864 | $25,070,818 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 1,101,323 | $25,066,116 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 20,927 | $25,030,731 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 1,091,281 | $25,001,226 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 1,170,846 | $24,997,562 | dollars as filed | |
| SPDW | 78463X889 | COM | 712,323 | $24,988,291 | dollars as filed | |
| BENTLEY SYS INC | 08265TAD1 | NOTE 0.375% 7/0 | 27,867,000 | $24,923,966 | dollars as filed | principal |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 331,551 | $24,859,661 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 841,483 | $24,857,425 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 61,100 | $24,855,480 | dollars as filed | put |
| PENTAIR PLC SHS | G7S00T104 | Stock | 323,646 | $24,813,873 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 716,919 | $24,812,556 | dollars as filed | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 24,494,000 | $24,811,198 | dollars as filed | principal |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 275,000 | $24,772,000 | dollars as filed | call |
| DIGITALOCEAN HLDGS INC | 25402DAB8 | CNV | 29,357,000 | $24,744,428 | dollars as filed | principal |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 539,791 | $24,743,974 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 144,618 | $24,599,463 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 102,492 | $24,598,070 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 256,696 | $24,506,808 | dollars as filed | |
| SNAP INC | 83304AAH9 | NOTE 0.125% 3/0 | 30,640,000 | $24,462,670 | dollars as filed | principal |
| SNAP INC | 83304A106 | CL A | 1,472,328 | $24,455,376 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 219,178 | $24,394,456 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 656,151 | $24,389,134 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 225,735 | $24,377,199 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 391,929 | $24,276,114 | dollars as filed | |
| RBC BEARINGS INC | 75524B203 | CONV | 198,369 | $24,258,545 | dollars as filed | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 1,535,859 | $24,235,852 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 604,742 | $24,232,046 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 54,200 | $24,224,690 | dollars as filed | put |
| FLUOR CORP | 343412102 | COM | 555,967 | $24,212,364 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 667,763 | $24,059,490 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 1,089,540 | $24,051,590 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 417,869 | $24,048,390 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 350,000 | $23,992,500 | dollars as filed | put |
| AB ACTIVE ETFS INC | 00039J103 | ULTRA SHORT INCM | 473,600 | $23,923,904 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 202,500 | $23,921,352 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 131,851 | $23,750,304 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 269,391 | $23,738,783 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 588,594 | $23,679,153 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 362,725 | $23,653,258 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 268,961 | $23,587,903 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 120,785 | $23,583,273 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 693,983 | $23,546,867 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 164,593 | $23,543,293 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 768,308 | $23,525,575 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 1,325,161 | $23,521,627 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 371,602 | $23,481,563 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 255,082 | $23,439,503 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 547,509 | $23,427,903 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 319,813 | $23,419,918 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 475,000 | $23,370,000 | dollars as filed | call |
| VISTRA CORP COM | 92840M102 | Stock | 270,875 | $23,289,830 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 328,700 | $23,275,247 | dollars as filed | put |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 598,052 | $23,144,605 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 560,562 | $23,111,971 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 644,369 | $22,941,564 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,079,718 | $22,857,638 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 229,671 | $22,822,408 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 280,506 | $22,799,520 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 333,300 | $22,711,062 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 45,000 | $22,689,900 | dollars as filed | call |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 402,189 | $22,651,326 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 1,610,255 | $22,624,084 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 1,220,968 | $22,612,309 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 380,100 | $22,551,330 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 1,254,233 | $22,538,553 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 47,980 | $22,524,585 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 250,000 | $22,520,000 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 920,588 | $22,508,373 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 282,877 | $22,444,696 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 91,001 | $22,416,137 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 3,365,660 | $22,247,008 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 403,880 | $22,233,581 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 654,600 | $22,210,578 | dollars as filed | call |
| AXONENTERPRISEINC | 05464C101 | STOK | 75,214 | $22,130,925 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 207,266 | $22,129,780 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 809,462 | $22,049,738 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 1,877,969 | $22,047,356 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 320,805 | $21,971,957 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 127,059 | $21,817,312 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 129,203 | $21,804,214 | dollars as filed | |
| NOV INC | 62955J103 | COM | 1,146,346 | $21,792,022 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 204,126 | $21,786,288 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 446,900 | $21,719,340 | dollars as filed | call |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 238,933 | $21,704,745 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 218,300 | $21,701,203 | dollars as filed | put |
| DOCUSIGN INC COM | 256163106 | Stock | 405,152 | $21,675,596 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 224,308 | $21,663,685 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 209,396 | $21,563,540 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 153,911 | $21,544,533 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 342,344 | $21,512,897 | dollars as filed | |
| CALAMOS DY COM NPV | 12811V105 | COM | 955,681 | $21,445,488 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 952,582 | $21,404,522 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 1,729,345 | $21,357,401 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 160,000 | $21,272,000 | dollars as filed | call |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 1,962,717 | $21,197,344 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 476,995 | $21,192,910 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 717,154 | $21,177,547 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 933,107 | $21,153,543 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 54,758 | $21,096,639 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 128,400 | $21,093,552 | dollars as filed | put |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 1,319,158 | $21,040,570 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 1,000,000 | $21,040,000 | dollars as filed | put |
| Procter & Gamble Co | 742718109 | COM | 127,400 | $21,010,808 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 246,715 | $20,980,643 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 450,000 | $20,907,000 | dollars as filed | put |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 440,501 | $20,901,746 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 209,513 | $20,827,688 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 579,666 | $20,804,211 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 570,789 | $20,799,547 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 190,547 | $20,790,520 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 1,213,942 | $20,770,533 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 909,562 | $20,710,725 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 325,705 | $20,695,296 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 94,026 | $20,642,473 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 269,788 | $20,606,449 | dollars as filed | |
| VWO | 922042858 | SHS | 468,100 | $20,484,056 | dollars as filed | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 300,000 | $20,442,000 | dollars as filed | call |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 11,246 | $20,440,079 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 114,506 | $20,359,039 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 193,899 | $20,336,216 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 276,680 | $20,311,134 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 248,296 | $20,298,200 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 253,022 | $20,274,717 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 401,900 | $20,241,706 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 256,295 | $20,226,745 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 117,319 | $20,123,679 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 363,959 | $20,039,623 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 229,118 | $20,006,547 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 47,210 | $19,953,738 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 301,304 | $19,919,231 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 300,451 | $19,904,857 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 77,843 | $19,895,926 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 46,212 | $19,873,008 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 300,906 | $19,784,575 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 117,907 | $19,770,585 | dollars as filed | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 1,326,836 | $19,756,578 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 353,371 | $19,735,759 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 284,298 | $19,713,254 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 371,973 | $19,669,960 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 874,682 | $19,662,850 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 1,000,000 | $19,620,000 | dollars as filed | call |
| IONIS PHARMACEUTICALS INC | 462222AD2 | NOTE 4/0 | 19,009,000 | $19,570,905 | dollars as filed | principal |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 146,938 | $19,547,119 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 165,152 | $19,504,509 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 103,440 | $19,463,082 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 138,688 | $19,417,707 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 1,658,089 | $19,300,168 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 374,889 | $19,284,250 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 469,372 | $19,178,565 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 50,000 | $19,159,500 | dollars as filed | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 110,400 | $19,152,192 | dollars as filed | call |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 70,030 | $19,147,603 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 423,298 | $19,137,316 | dollars as filed | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 19,105,000 | $19,133,084 | dollars as filed | principal |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 271,849 | $19,130,075 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 710,467 | $19,125,763 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 764,376 | $19,117,044 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 866,000 | $19,095,293 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 226,517 | $19,093,139 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 500,000 | $19,085,000 | dollars as filed | call |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 70,205 | $19,024,391 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 46,156 | $19,008,937 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 236,743 | $19,008,096 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 1,403,857 | $18,952,059 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 404,286 | $18,944,833 | dollars as filed | |
| NCL CORP LTD | 62886HBD2 | BOND | 20,417,000 | $18,942,280 | dollars as filed | principal |
| ITT INC COM | 45073V108 | Stock | 146,541 | $18,930,210 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 283,934 | $18,929,904 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 125,481 | $18,899,948 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 320,000 | $18,899,200 | dollars as filed | call |
| ROYCE VALUE TRUST | 780910105 | COM | 1,297,029 | $18,768,013 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 843,424 | $18,681,834 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 557,926 | $18,551,069 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 458,921 | $18,540,417 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,532,420 | $18,534,623 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 240,724 | $18,526,058 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 312,948 | $18,523,350 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 308,700 | $18,500,391 | dollars as filed | call |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 279,318 | $18,460,078 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 287,502 | $18,440,362 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 63,455 | $18,409,605 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 57,221 | $18,396,276 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 294,543 | $18,394,196 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 819,912 | $18,341,434 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 159,603 | $18,306,529 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 448,136 | $18,306,375 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 581,559 | $18,290,031 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 196,882 | $18,278,485 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 179,429 | $18,235,344 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 1,071,467 | $18,214,941 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 174,720 | $18,198,706 | dollars as filed | |
| AXON ENTERPRISE INC | 05464CAB7 | NOTE 0.500%12/1 | 13,205,000 | $18,184,209 | dollars as filed | principal |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 723,505 | $18,181,680 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 250,000 | $18,170,000 | dollars as filed | put |
| FORMFACTOR INC COM | 346375108 | Stock | 300,095 | $18,164,770 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 174,473 | $18,127,731 | dollars as filed | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 135,814 | $18,109,705 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 293,805 | $18,086,622 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 240,599 | $18,066,572 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 435,200 | $18,065,140 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 136,466 | $18,062,552 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 263,243 | $18,058,474 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 400,243 | $18,054,954 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 290,526 | $18,050,379 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 682,910 | $18,015,162 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 558,570 | $18,008,293 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 1,568,655 | $17,976,791 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 350,572 | $17,819,603 | dollars as filed | |
| Shopify Inc | 82509LAA5 | Convertible bond | 19,004,000 | $17,771,211 | dollars as filed | principal |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 1,020,794 | $17,659,737 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 626,843 | $17,604,885 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 196,508 | $17,587,461 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 238,895 | $17,582,711 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 80,013 | $17,574,157 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 106,486 | $17,570,263 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 211,723 | $17,537,053 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 101,802 | $17,533,416 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 363,427 | $17,480,886 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N632 | ENHANCED INM ETF | 719,137 | $17,475,033 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 322,021 | $17,472,862 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 366,561 | $17,470,281 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 463,560 | $17,457,677 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 214,284 | $17,419,133 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 234,486 | $17,412,917 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 289,546 | $17,387,233 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 302,865 | $17,351,146 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 100,200 | $17,329,590 | dollars as filed | put |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 349,081 | $17,321,480 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 174,231 | $17,268,007 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 659,512 | $17,246,244 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 409,120 | $17,232,140 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 772,389 | $17,116,125 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 413,892 | $17,068,926 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 350,255 | $17,043,386 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 1,429,631 | $16,998,313 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 107,570 | $16,995,962 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 431,120 | $16,938,696 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 752,788 | $16,787,172 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 180,962 | $16,784,185 | dollars as filed | |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 19,247,000 | $16,775,685 | dollars as filed | principal |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 313,160 | $16,754,037 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 447,816 | $16,716,963 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 283,142 | $16,699,744 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 84,696 | $16,694,338 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 281,913 | $16,683,619 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 626,800 | $16,654,076 | dollars as filed | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,081,582 | $16,645,538 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 233,705 | $16,623,448 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 160,007 | $16,563,918 | dollars as filed | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 590,785 | $16,547,912 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 171,552 | $16,523,947 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAF6 | NOTE 0.500% 6/1 | 20,851,000 | $16,473,750 | dollars as filed | principal |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 96,039 | $16,472,674 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 308,789 | $16,443,026 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 330,711 | $16,439,604 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 893,205 | $16,408,192 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 141,482 | $16,382,200 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 476,446 | $16,375,479 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 102,188 | $16,350,132 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 356,575 | $16,313,298 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 36,600 | $16,281,510 | dollars as filed | call |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 125,634 | $16,269,661 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 699,707 | $16,268,189 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 174,376 | $16,243,140 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 155,510 | $16,232,115 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 90,000 | $16,211,700 | dollars as filed | put |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 165,010 | $16,198,953 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 150,116 | $16,198,953 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 158,174 | $16,165,332 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 373,699 | $16,158,767 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 111,333 | $16,141,115 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 401,851 | $16,134,327 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 1,172,004 | $16,126,767 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 294,036 | $16,119,068 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 246,284 | $16,114,416 | dollars as filed | |
| ISHARES TR | 46435U168 | IBONDS 25 TRM HG | 691,707 | $16,099,464 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 757,954 | $16,068,625 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 1,551,013 | $16,021,963 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 1,808,920 | $16,008,938 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 927,824 | $16,004,956 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 1,270,000 | $15,925,800 | dollars as filed | put |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 605,373 | $15,915,245 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 137,902 | $15,913,855 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 404,823 | $15,901,471 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 433,899 | $15,885,038 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 975,960 | $15,859,341 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 270,803 | $15,841,977 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 633,162 | $15,841,714 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 533,701 | $15,818,891 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 646,911 | $15,804,038 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 65,368 | $15,782,311 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 628,766 | $15,775,740 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 531,881 | $15,770,265 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 1,096,846 | $15,695,866 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 209,876 | $15,686,086 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 111,241 | $15,529,262 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 301,418 | $15,520,010 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 824,621 | $15,519,378 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 204,438 | $15,516,845 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 89,268 | $15,507,662 | dollars as filed | |
| UNITY SOFTWARE INC | 91332UAB7 | NOTE 11/1 | 17,959,000 | $15,504,005 | dollars as filed | principal |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 149,173 | $15,473,737 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 198,529 | $15,457,496 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 327,977 | $15,434,565 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 196,415 | $15,408,757 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 315,248 | $15,391,968 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 308,510 | $15,391,554 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 760,676 | $15,380,875 | dollars as filed | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 1,191,039 | $15,376,314 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 285,261 | $15,324,246 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 277,374 | $15,313,830 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 643,184 | $15,307,774 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 237,369 | $15,294,890 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 100,200 | $15,235,410 | dollars as filed | put |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 674,102 | $15,187,509 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 107,767 | $15,174,596 | dollars as filed | |
| EXPEDIA GROUP INC | 30212PBE4 | NOTE 2/1 | 16,505,000 | $15,162,153 | dollars as filed | principal |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 68,194 | $15,154,726 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 153,689 | $15,147,570 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806XAB8 | NOTE 2.500% 3/1 | 15,226,000 | $15,062,016 | dollars as filed | principal |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 290,798 | $15,049,162 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 1,065,911 | $15,029,349 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 164,427 | $14,997,417 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 353,342 | $14,956,959 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 647,552 | $14,935,777 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 66,790 | $14,934,978 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 169,411 | $14,914,905 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 112,670 | $14,907,481 | dollars as filed | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 199,755 | $14,901,074 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 403,988 | $14,846,579 | dollars as filed | |
| GREENBRIER COS INC | 393657AM3 | NOTE 2.875% 4/1 | 13,808,000 | $14,826,202 | dollars as filed | principal |
| PG&E CORP COM | 69331C108 | Stock | 848,136 | $14,808,460 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 306,658 | $14,777,849 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 266,400 | $14,771,870 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 500,000 | $14,765,000 | dollars as filed | call |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 1,482,206 | $14,718,305 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 429,093 | $14,696,435 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 1,206,111 | $14,678,374 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 530,239 | $14,650,499 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C820 | BLOOMBERG SEVEN | 311,379 | $14,634,813 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 282,825 | $14,605,094 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 90,000 | $14,598,900 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 314,422 | $14,586,063 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 1,270,474 | $14,508,812 | dollars as filed | |
| DUKE ENERGY CORP | 26441CBY0 | CONV BND | 14,532,000 | $14,508,604 | dollars as filed | principal |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 506,975 | $14,479,202 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 290,944 | $14,477,351 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAF6 | NOTE 1.000% 8/1 | 13,014,000 | $14,472,739 | dollars as filed | principal |
| CNH INDL N V SHS | N20944109 | Stock | 1,428,469 | $14,470,390 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 138,112 | $14,452,041 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 5,289,929 | $14,441,504 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 246,450 | $14,432,107 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 272,334 | $14,428,219 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 196,017 | $14,424,891 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 521,504 | $14,414,341 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 99,830 | $14,409,502 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 295,684 | $14,393,894 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 3,338,596 | $14,389,352 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 221,380 | $14,369,714 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 556,890 | $14,367,773 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 524,640 | $14,333,160 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 462,454 | $14,326,811 | dollars as filed | |
| DBX ETF TR | 233051481 | XTRA RU 1000 ETF | 284,186 | $14,318,626 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 423,406 | $14,306,853 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 52,420 | $14,268,611 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 262,984 | $14,251,060 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 266,623 | $14,221,708 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 46,713 | $14,206,200 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 291,977 | $14,157,993 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 246,821 | $14,103,317 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AU9 | NOTE 0.500% 3/0 | 14,669,000 | $14,102,337 | dollars as filed | principal |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 2,580,529 | $14,063,883 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 378,206 | $14,054,119 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAD1 | NOTE 0.250% 3/0 | 14,737,000 | $14,028,888 | dollars as filed | principal |
| NUTRIEN LTD COM | 67077M108 | Stock | 275,386 | $14,019,923 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 209,130 | $14,011,690 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 1,744,514 | $14,008,446 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 600,868 | $13,994,223 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 362,757 | $13,966,169 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 9,990 | $13,961,925 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 127,607 | $13,882,442 | dollars as filed | |
| INVESCO | 46138J528 | EXCHANGE TRADED | 570,017 | $13,845,713 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 313,078 | $13,828,678 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 508,543 | $13,817,104 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 268,342 | $13,755,223 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 895,238 | $13,750,855 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 167,863 | $13,732,872 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 608,496 | $13,721,596 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000072971-24-000188 | this filing | 2024-08-13 | acceptance time not in the bulk data set |