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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 179,734 | $13,717,745 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 160,000 | $13,705,600 | dollars as filed | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 285,440 | $13,672,610 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 559,935 | $13,651,215 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 420,581 | $13,643,650 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 551,923 | $13,615,925 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 1,055,444 | $13,604,672 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 680,437 | $13,601,924 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 251,867 | $13,588,209 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 378,062 | $13,587,548 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 60,000 | $13,527,600 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 264,806 | $13,517,739 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 123,333 | $13,509,876 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 100,000 | $13,509,000 | dollars as filed | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 59,700 | $13,505,931 | dollars as filed | put |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 364,533 | $13,494,977 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 301,901 | $13,461,781 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 657,643 | $13,448,805 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 694,348 | $13,439,103 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 190,894 | $13,408,378 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 14,825,000 | $13,389,199 | dollars as filed | principal |
| ISHARES | 46435U432 | EXCHANGE TRADED | 505,412 | $13,385,858 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 96,174 | $13,261,433 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 70,588 | $13,248,549 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 473,529 | $13,244,608 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 333,091 | $13,213,719 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 121,708 | $13,211,402 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 1,126,642 | $13,159,169 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 302,271 | $13,148,793 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 576,331 | $13,094,243 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 249,672 | $13,084,683 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 424,727 | $13,064,603 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 486,207 | $13,054,658 | dollars as filed | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 171,058 | $13,052,968 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 174,335 | $13,043,719 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 657,097 | $13,043,385 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 175,787 | $13,029,300 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 136,812 | $13,025,828 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 1,036,574 | $12,977,907 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 606,875 | $12,968,919 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 104,670 | $12,966,512 | dollars as filed | |
| BLOCK INC | 852234AF0 | NOTE 0.125% 3/0 | 13,440,000 | $12,959,923 | dollars as filed | principal |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 166,248 | $12,939,070 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 321,198 | $12,928,247 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 371,152 | $12,912,378 | dollars as filed | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 920,159 | $12,891,429 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 534,130 | $12,819,123 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 558,591 | $12,791,738 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 128,296 | $12,767,958 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 346,057 | $12,738,345 | dollars as filed | |
| KBHOME | 48666K109 | COM | 181,332 | $12,725,902 | dollars as filed | |
| POST HLDGS INC | 737446AT1 | NOTE 2.500% 8/1 | 11,557,000 | $12,707,268 | dollars as filed | principal |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 512,555 | $12,701,092 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 252,386 | $12,672,322 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 167,800 | $12,647,086 | dollars as filed | put |
| PIMCO ACCESS INCOME FUND | 72203T100 | SHS BENFIN INT | 799,713 | $12,643,463 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 132,796 | $12,611,627 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 102,030 | $12,608,892 | dollars as filed | |
| HAEMONETICS CORP MASS | 405024AB6 | NOTE 3/0 | 13,883,000 | $12,573,001 | dollars as filed | principal |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 116,425 | $12,529,674 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 126,355 | $12,504,125 | dollars as filed | |
| INVESCO | 46138J536 | EXCHANGE TRADED | 502,717 | $12,477,438 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 491,812 | $12,452,680 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 226,608 | $12,427,210 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 372,184 | $12,412,346 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 562,900 | $12,372,545 | dollars as filed | |
| GLOBAL X FDS | 37954Y491 | DAX GERMANY ETF | 389,515 | $12,369,332 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 144,114 | $12,363,613 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607AD2 | NOTE 1.250% 9/1 | 9,561,000 | $12,360,652 | dollars as filed | principal |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 272,161 | $12,358,829 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 799,191 | $12,355,486 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 180,000 | $12,339,000 | dollars as filed | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 300,000 | $12,333,000 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 274,998 | $12,319,878 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 227,599 | $12,292,602 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 321,393 | $12,277,215 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 67,227 | $12,246,022 | dollars as filed | |
| UBS AG LONDON BRANCH | 90274D374 | ETRA AL ML IN 18 | 671,815 | $12,206,408 | dollars as filed | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 612,408 | $12,199,170 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 560,093 | $12,198,822 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 835,557 | $12,107,234 | dollars as filed | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 864,518 | $12,068,673 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 284,764 | $12,056,898 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 149,379 | $12,044,429 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 44,017 | $12,021,521 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 367,071 | $11,995,867 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 217,427 | $11,956,300 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 625,986 | $11,931,288 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 163,065 | $11,929,858 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 557,844 | $11,908,925 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 192,104 | $11,904,678 | dollars as filed | |
| PRINCIPAL EXCHANGE-TRA | 74255Y870 | USMC | 219,118 | $11,887,161 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 231,521 | $11,863,109 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 90,100 | $11,850,853 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 803,760 | $11,839,370 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 455,160 | $11,829,605 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 254,300 | $11,814,778 | dollars as filed | call |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 496,552 | $11,783,175 | dollars as filed | |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 815,594 | $11,752,704 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 51,614 | $11,672,505 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 216,754 | $11,631,045 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 266,381 | $11,627,538 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 233,000 | $11,619,699 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 310,728 | $11,618,119 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 44,294 | $11,611,141 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 396,672 | $11,594,719 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 68,564 | $11,546,895 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 491,006 | $11,536,383 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 341,647 | $11,516,921 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 115,454 | $11,511,918 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 996,092 | $11,484,945 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 147,500 | $11,484,350 | dollars as filed | call |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 80,489 | $11,483,295 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 585,770 | $11,481,082 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 219,584 | $11,468,913 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 26,622 | $11,450,926 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 150,000 | $11,365,500 | dollars as filed | call |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 149,957 | $11,322,499 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 206,510 | $11,320,878 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 395,437 | $11,313,440 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 717,104 | $11,308,725 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 83,503 | $11,291,310 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 871,667 | $11,279,373 | dollars as filed | |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 46138J478 | ETF | 492,208 | $11,278,956 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 716,852 | $11,261,757 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 2,032,532 | $11,260,228 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 88,201 | $11,259,739 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 213,915 | $11,213,430 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 53,666 | $11,185,644 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 727,568 | $11,175,450 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 234,608 | $11,150,937 | dollars as filed | |
| ISHARES TR | 46436E130 | IBONDS DEC 2033 | 442,009 | $11,138,627 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 236,948 | $11,136,593 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 282,947 | $11,131,173 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 264,200 | $11,128,104 | dollars as filed | put |
| TERADYNE INC COM | 880770102 | Stock | 75,000 | $11,121,750 | dollars as filed | put |
| ISHARES TR | 46435G243 | COM | 453,617 | $11,109,082 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 1,314,445 | $11,107,061 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 21,514 | $11,092,119 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 500,000 | $11,085,000 | dollars as filed | put |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,249,580 | $11,083,770 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 313,978 | $11,083,454 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 125,553 | $11,080,060 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 824,373 | $11,063,084 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 134,166 | $11,045,915 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 78,961 | $11,001,637 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 192,094 | $10,989,748 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 223,457 | $10,973,987 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 10,199,000 | $10,967,494 | dollars as filed | principal |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 116,050 | $10,961,445 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 135,855 | $10,936,325 | dollars as filed | |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 13,129,000 | $10,914,137 | dollars as filed | principal |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 50,000 | $10,910,000 | dollars as filed | call |
| CIENA CORP COM NEW | 171779309 | Stock | 226,011 | $10,889,209 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 95,635 | $10,863,143 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 1,271,119 | $10,855,354 | dollars as filed | |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 11,368,000 | $10,835,750 | dollars as filed | principal |
| AECOM COM | 00766T100 | Stock | 122,921 | $10,834,232 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 261,278 | $10,832,586 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 340,674 | $10,812,988 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 128,658 | $10,804,716 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 151,792 | $10,793,903 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 149,886 | $10,781,325 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 387,055 | $10,775,612 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 671,560 | $10,765,114 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 323,819 | $10,754,042 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 172,762 | $10,745,824 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 162,889 | $10,732,731 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 615,852 | $10,728,135 | dollars as filed | |
| ISHARES TR | 46435U184 | IBONDS 24 TRM HG | 461,122 | $10,716,488 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 124,600 | $10,713,108 | dollars as filed | call |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 59,069 | $10,680,849 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 144,017 | $10,680,307 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 185,324 | $10,645,011 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 60,400 | $10,641,272 | dollars as filed | put |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 603,074 | $10,639,911 | dollars as filed | |
| PACER TRENDPILOT INTERNATIONAL ETF | 69374H683 | ETF | 367,772 | $10,635,966 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 51,608 | $10,594,152 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 268,790 | $10,587,657 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 848,107 | $10,567,413 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 144,893 | $10,543,881 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 255,757 | $10,542,295 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 236,900 | $10,527,836 | dollars as filed | put |
| PENUMBRA INC COM | 70975L107 | Stock | 58,463 | $10,521,535 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 64,467 | $10,515,212 | dollars as filed | |
| UNITED STATES STL CORP | 912909AT5 | NOTE 5.000%11/0 | 3,684,000 | $10,512,994 | dollars as filed | principal |
| WESTLAKE CORPORATION | 960413102 | COM | 72,558 | $10,507,800 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 68,943 | $10,487,270 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 711,349 | $10,485,295 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 687,887 | $10,476,526 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 375,186 | $10,471,436 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 196,918 | $10,462,219 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 113,013 | $10,444,630 | dollars as filed | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 313,230 | $10,427,423 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 71,844 | $10,426,720 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 124,260 | $10,365,794 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 279,191 | $10,355,187 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 55,567 | $10,354,947 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 135,486 | $10,353,888 | dollars as filed | |
| SHARECARE INC | 81948W104 | COM | 7,658,126 | $10,338,470 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 413,649 | $10,332,961 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 293,111 | $10,305,770 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 46,936 | $10,305,269 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 34,661 | $10,304,034 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 38,754 | $10,281,916 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 114,033 | $10,262,972 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 356,400 | $10,196,604 | dollars as filed | call |
| VIRTUS DIVERSIFIED INCM & CO | 92840N100 | COM | 480,007 | $10,185,745 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 281,231 | $10,163,717 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 289,780 | $10,159,691 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 331,738 | $10,157,809 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,897,819 | $10,153,336 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 117,734 | $10,148,680 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 282,997 | $10,137,752 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 114,639 | $10,137,522 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 823,752 | $10,115,673 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 1,820,543 | $10,104,013 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 1,165,733 | $10,083,591 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 367,137 | $10,074,219 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 137,316 | $10,072,100 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 497,143 | $10,067,145 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 355,357 | $10,060,168 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 101,344 | $10,055,352 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 589,887 | $10,028,072 | dollars as filed | |
| WOLFSPEED INC | 225447AD3 | NOTE 1.750% 5/0 | 11,193,000 | $10,015,608 | dollars as filed | principal |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 1,159,087 | $10,002,926 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 64,024 | $10,002,401 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 49,619 | $9,983,384 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 182,283 | $9,981,811 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 74,864 | $9,978,597 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 360,703 | $9,944,571 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 267,947 | $9,927,447 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 151,509 | $9,908,678 | dollars as filed | |
| CORNING INC | 219350105 | COM | 255,000 | $9,906,750 | dollars as filed | call |
| WEX INC | 96208T104 | COM | 55,921 | $9,905,835 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 40,000 | $9,898,000 | dollars as filed | put |
| AUTODESK INC COM | 052769106 | Stock | 40,000 | $9,898,000 | dollars as filed | call |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 387,220 | $9,889,609 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 358,016 | $9,877,654 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 252,844 | $9,873,565 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 170,345 | $9,866,393 | dollars as filed | |
| MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | COM | 768,436 | $9,843,661 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 522,520 | $9,828,591 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 314,802 | $9,818,655 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 105,709 | $9,799,166 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 69,609 | $9,797,439 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 442,916 | $9,797,288 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 300,134 | $9,793,373 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 40,643 | $9,785,216 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 237,634 | $9,783,392 | dollars as filed | |
| WOLFSPEED INC | 977852AB8 | NOTE 0.250% 2/1 | 16,446,000 | $9,781,422 | dollars as filed | principal |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 57,500 | $9,778,450 | dollars as filed | put |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 168,557 | $9,774,630 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 185,000 | $9,755,050 | dollars as filed | call |
| DYNATRACE INC COM NEW | 268150109 | Stock | 217,866 | $9,747,336 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 184,619 | $9,734,968 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 105,000 | $9,734,550 | dollars as filed | call |
| ISHARES TR | 46436E148 | IBONDS DEC 2033 | 405,596 | $9,734,021 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 87,366 | $9,732,657 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 275,519 | $9,731,335 | dollars as filed | |
| WOLFSPEED INC | 977852AD4 | NOTE 1.875%12/0 | 17,388,000 | $9,725,456 | dollars as filed | principal |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 198,518 | $9,681,721 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 150,000 | $9,673,500 | dollars as filed | call |
| SEA LTD | 81141R100 | SPONSORD ADS | 135,363 | $9,667,595 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 152,237 | $9,641,131 | dollars as filed | |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 9,606,000 | $9,630,400 | dollars as filed | principal |
| DIGI INTL INC | 253798102 | COM | 419,613 | $9,621,726 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAH2 | NOTE 1.500%12/1 | 10,062,000 | $9,615,046 | dollars as filed | principal |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 157,241 | $9,613,707 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 102,226 | $9,591,917 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 183,053 | $9,588,339 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 124,144 | $9,577,731 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 513,516 | $9,556,532 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 900,527 | $9,554,582 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 202,042 | $9,534,355 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 118,975 | $9,522,760 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 325,038 | $9,504,111 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 114,151 | $9,499,688 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 689,943 | $9,486,722 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 24,840 | $9,464,689 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 66,518 | $9,454,842 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 1,383,212 | $9,447,338 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 274,068 | $9,436,187 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 184,737 | $9,406,796 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 193,940 | $9,396,392 | dollars as filed | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 3,488,205 | $9,348,389 | dollars as filed | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 862,683 | $9,316,975 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 832,696 | $9,301,226 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 494,517 | $9,291,970 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 75,511 | $9,289,344 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 87,538 | $9,274,636 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954AAB9 | NOTE 4.625% 3/1 | 9,485,000 | $9,271,872 | dollars as filed | principal |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 208,441 | $9,265,204 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 695,320 | $9,261,661 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 861,418 | $9,225,791 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 118,500 | $9,225,225 | dollars as filed | call |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 64,869 | $9,223,764 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 37,616 | $9,207,898 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 111,997 | $9,204,998 | dollars as filed | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 423,925 | $9,203,396 | dollars as filed | |
| NICE LTD | 653656AB4 | NOTE 9/1 | 9,746,000 | $9,194,668 | dollars as filed | principal |
| QUALYS INC COM | 74758T303 | Stock | 64,376 | $9,179,946 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 173,265 | $9,174,377 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 27,500 | $9,160,250 | dollars as filed | put |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 3,236,400 | $9,159,012 | dollars as filed | put |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 821,773 | $9,129,898 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 207,329 | $9,122,478 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 108,569 | $9,082,882 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 302,380 | $9,080,469 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 103,487 | $9,062,367 | dollars as filed | |
| F N B CORP | 302520101 | COM | 661,948 | $9,055,447 | dollars as filed | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 340,643 | $9,050,893 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 90,000 | $9,035,100 | dollars as filed | call |
| SHELL PLC SPON ADS | 780259305 | ADR | 125,000 | $9,022,500 | dollars as filed | call |
| Dropbox Inc | 26210CAC8 | Convertible bond | 9,664,000 | $9,017,962 | dollars as filed | principal |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 393,598 | $9,017,330 | dollars as filed | |
| DEXCOM INC | 252131AM9 | NOTE 0.375% 5/1 | 9,201,000 | $9,002,074 | dollars as filed | principal |
| SKECHERS U S A INC | 830566105 | CL A | 130,220 | $9,000,774 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 1,470,621 | $9,000,194 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 551,027 | $8,998,271 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 194,073 | $8,997,210 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 549,693 | $8,987,471 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 224,160 | $8,970,883 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 217,926 | $8,948,021 | dollars as filed | |
| Intel Corp | 458140100 | COM | 288,500 | $8,934,845 | dollars as filed | put |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAD9 | NOTE 1/1 | 9,726,000 | $8,917,089 | dollars as filed | principal |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 320,441 | $8,879,405 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 203,212 | $8,871,900 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 1,169 | $8,871,026 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 126,656 | $8,856,961 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 50,721 | $8,844,716 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 74,169 | $8,842,485 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 400,201 | $8,838,122 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 290,810 | $8,834,815 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 449,221 | $8,831,679 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 146,795 | $8,810,666 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 739,141 | $8,810,564 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 208,805 | $8,809,483 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 210,167 | $8,806,004 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 149,670 | $8,805,091 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 77,229 | $8,804,020 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 424,651 | $8,790,295 | dollars as filed | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 480,249 | $8,788,562 | dollars as filed | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 19,409 | $8,780,923 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 303,783 | $8,779,309 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 171,430 | $8,778,902 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 45,000 | $8,753,850 | dollars as filed | call |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 385,002 | $8,747,241 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 193,477 | $8,747,103 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 22,674 | $8,735,589 | dollars as filed | |
| Lantheus Hldgs Inc Note 2.625 percent 12/1 | 516544AB9 | Convertible | 6,948,000 | $8,681,109 | dollars as filed | principal |
| LCI INDS | 501812AB7 | NOTE 1.125% 5/1 | 9,253,000 | $8,676,631 | dollars as filed | principal |
| Salesforce.com, Inc | 79466L302 | COM | 33,700 | $8,664,270 | dollars as filed | put |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 527,348 | $8,653,767 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 2,064,676 | $8,650,992 | dollars as filed | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 1,049,861 | $8,650,856 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 423,982 | $8,636,530 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 203,419 | $8,633,102 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 42,500 | $8,596,050 | dollars as filed | put |
| Bridgebio Pharma Inc Note 2.250 percent 2/0 | 10806XAD4 | Convertible | 10,660,000 | $8,594,945 | dollars as filed | principal |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 189,478 | $8,562,507 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 195,905 | $8,539,459 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 527,708 | $8,522,480 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 42,918 | $8,513,214 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 128,306 | $8,507,993 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 175,000 | $8,505,000 | dollars as filed | put |
| Oracle Corporation | 68389X105 | COM | 60,000 | $8,472,000 | dollars as filed | call |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 327,363 | $8,445,977 | dollars as filed | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 858,781 | $8,441,813 | dollars as filed | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 480,667 | $8,430,901 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 147,478 | $8,426,915 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 200,000 | $8,424,000 | dollars as filed | call |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 194,812 | $8,421,717 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 396,820 | $8,420,522 | dollars as filed | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 757,786 | $8,419,003 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 130,489 | $8,385,159 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 147,699 | $8,365,674 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 117,514 | $8,361,074 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 313,455 | $8,356,700 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 68,210 | $8,352,307 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 99,300 | $8,349,144 | dollars as filed | put |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 330,344 | $8,304,840 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 29,635 | $8,302,540 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 134,721 | $8,288,063 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 150,547 | $8,286,112 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 328,733 | $8,284,087 | dollars as filed | |
| ISHARES TR | 46435U697 | IBONDS DEC | 317,327 | $8,264,768 | dollars as filed | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 278,283 | $8,258,988 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 166,888 | $8,249,277 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 67,188 | $8,237,936 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 366,937 | $8,237,735 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 240,511 | $8,218,264 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 89,678 | $8,218,155 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 206,490 | $8,205,937 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 311,523 | $8,196,152 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 120,628 | $8,172,519 | dollars as filed | |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 8,457,000 | $8,163,288 | dollars as filed | principal |
| WESCO INTL INC COM | 95082P105 | Stock | 51,340 | $8,138,419 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 216,660 | $8,135,575 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 100,000 | $8,129,000 | dollars as filed | call |
| PERRIGO CO PLC SHS | G97822103 | Stock | 316,387 | $8,124,818 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 107,913 | $8,111,837 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 324,992 | $8,095,536 | dollars as filed | |
| INVESCO BULLETSHARES 2032 MUNICIPAL BOND ETF | 46139W833 | ETF | 320,993 | $8,092,222 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 176,498 | $8,080,087 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 42,181 | $8,058,812 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 176,649 | $8,033,981 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 259,274 | $8,029,715 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 84,792 | $8,027,271 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 742,045 | $8,006,668 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 39,910 | $8,003,111 | dollars as filed | |
| RIVERNORTH MANAGED DUR MUN I | 76882H105 | COM | 522,805 | $7,978,005 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 303,004 | $7,962,930 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 233,543 | $7,942,794 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 156,585 | $7,941,982 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 81,998 | $7,922,679 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 82,877 | $7,921,368 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 476,101 | $7,917,554 | dollars as filed | |
| PGIM SHORT DUR HIG YLD OPP F | 69355J104 | COM | 516,295 | $7,914,800 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 142,318 | $7,910,058 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 144,537 | $7,906,162 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 306,699 | $7,903,645 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 73,824 | $7,898,392 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 252,552 | $7,872,056 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 304,390 | $7,859,324 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 73,368 | $7,849,613 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 156,947 | $7,834,817 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 223,191 | $7,825,077 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 30,766 | $7,766,960 | dollars as filed | |
| IONIS PHARMACEUTICALS INC | 462222AF7 | NOTE 1.750% 6/1 | 7,038,000 | $7,762,492 | dollars as filed | principal |
| INTEGER HLDGS CORP | 45826HAB5 | NOTE 2.125% 2/1 | 5,467,000 | $7,746,739 | dollars as filed | principal |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 304,499 | $7,740,348 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 81,326 | $7,731,677 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 391,512 | $7,701,036 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 168,686 | $7,697,140 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 332,327 | $7,693,369 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 55,513 | $7,692,404 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 47,830 | $7,671,454 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 248,225 | $7,665,188 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 348,507 | $7,660,181 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 316,918 | $7,656,755 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 366,612 | $7,647,526 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 323,984 | $7,636,314 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 392,959 | $7,635,195 | dollars as filed | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 526,624 | $7,630,782 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 150,439 | $7,630,279 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 168,800 | $7,624,678 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 1,366,401 | $7,624,517 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 437,305 | $7,622,222 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 131,179 | $7,580,817 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 194,987 | $7,574,660 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 241,486 | $7,573,001 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 245,284 | $7,552,307 | dollars as filed | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 486,871 | $7,551,373 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 98,832 | $7,546,838 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 193,055 | $7,534,924 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 57,084 | $7,526,526 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 5,386,000 | $7,523,380 | dollars as filed | principal |
| NRG ENERGY INC | 629377CG5 | DBCV 2.750% 6/0 | 3,861,000 | $7,455,668 | dollars as filed | principal |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 105,994 | $7,439,747 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 200,033 | $7,417,213 | dollars as filed | |
| GMS INC | 36251C103 | COM | 91,956 | $7,412,573 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 868,921 | $7,411,893 | dollars as filed | |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 7,485,000 | $7,407,157 | dollars as filed | principal |
| RAMBUS INC DEL COM | 750917106 | Stock | 126,049 | $7,406,659 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 127,578 | $7,391,891 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 550,300 | $7,385,026 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 173,026 | $7,382,985 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 171,364 | $7,370,334 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS IN | 018581AN8 | BOND | 5,642,000 | $7,366,026 | dollars as filed | principal |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 255,328 | $7,361,095 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 98,788 | $7,348,843 | dollars as filed | |
| AAR CORP | 000361105 | COM | 101,013 | $7,343,635 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 1,455,224 | $7,334,329 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 459,843 | $7,329,891 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 175,000 | $7,327,250 | dollars as filed | put |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 147,329 | $7,325,195 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 254,154 | $7,322,182 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 73,087 | $7,308,700 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 117,927 | $7,304,445 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 206,554 | $7,283,085 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 125,107 | $7,263,696 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 381,857 | $7,251,482 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 105,216 | $7,244,111 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 651,153 | $7,227,804 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 202,107 | $7,217,247 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 331,106 | $7,191,615 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 641,038 | $7,166,805 | dollars as filed | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 1,569,687 | $7,157,772 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 569,000 | $7,135,260 | dollars as filed | call |
| OGE ENERGY CORP | 670837103 | COM | 199,626 | $7,126,672 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 3,475,218 | $7,124,197 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 356,743 | $7,124,150 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 120,000 | $7,119,600 | dollars as filed | put |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 670,290 | $7,091,668 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 182,606 | $7,086,947 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 139,868 | $7,071,703 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 111,100 | $7,071,515 | dollars as filed | put |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 142,727 | $7,029,281 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 140,106 | $7,013,703 | 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 |