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 |
|---|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 103,383 | $7,010,396 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 20,000 | $7,009,600 | dollars as filed | call |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 99,964 | $7,006,872 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 3,005,509 | $7,002,837 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 40,000 | $7,002,400 | dollars as filed | put |
| RALPH LAUREN CORP | 751212101 | CL A | 40,000 | $7,002,400 | dollars as filed | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 40,000 | $6,993,200 | dollars as filed | put |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 586,500 | $6,955,888 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 37,490 | $6,933,086 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 70,660 | $6,930,333 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 82,499 | $6,921,473 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 210,500 | $6,919,128 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 92,501 | $6,918,150 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 292,266 | $6,915,022 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 138,765 | $6,914,633 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J445 | INVSC 30 MUNI BD | 317,438 | $6,911,164 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 33,561 | $6,902,927 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y607 | PRIN U S SMALL | 143,338 | $6,898,864 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 300,000 | $6,879,000 | dollars as filed | call |
| CARVANA CO CL A | 146869102 | Stock | 53,381 | $6,871,161 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 261,710 | $6,859,412 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 190,000 | $6,859,000 | dollars as filed | put |
| ROBLOX CORP CL A | 771049103 | Stock | 183,965 | $6,845,341 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 124,199 | $6,842,175 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 39,619 | $6,813,338 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 38,877 | $6,805,851 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 728,600 | $6,783,259 | dollars as filed | |
| RH | 74967X103 | COM | 27,638 | $6,755,871 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 179,308 | $6,749,150 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 78,400 | $6,740,832 | dollars as filed | put |
| CNX RES CORP COM | 12653C108 | Stock | 277,339 | $6,739,349 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 100,000 | $6,737,000 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 203,589 | $6,732,694 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 54,306 | $6,717,080 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 420,954 | $6,697,378 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 111,147 | $6,662,202 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 375,338 | $6,624,716 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 185,872 | $6,622,618 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 694,193 | $6,622,601 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 6,307,000 | $6,621,278 | dollars as filed | principal |
| BALCHEM CORP | 057665200 | COM | 42,972 | $6,615,466 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 267,784 | $6,606,219 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 41,521 | $6,604,845 | dollars as filed | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 106,468 | $6,604,215 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 150,000 | $6,592,500 | dollars as filed | put |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 150,000 | $6,592,500 | dollars as filed | call |
| ROBERT HALF INC. COM | 770323103 | Stock | 102,955 | $6,587,117 | dollars as filed | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 455,850 | $6,587,026 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 53,200 | $6,586,160 | dollars as filed | put |
| OLIN CORP | 680665205 | COM PAR $1 | 139,668 | $6,585,344 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 568,055 | $6,583,757 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 119,203 | $6,583,555 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 53,246 | $6,580,715 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 197,580 | $6,577,450 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 535,573 | $6,576,835 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 225,843 | $6,576,556 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 55,880 | $6,568,692 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 36,857 | $6,554,561 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 884,165 | $6,551,662 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 90,100 | $6,548,468 | dollars as filed | call |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 74,471 | $6,544,513 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 1,934,571 | $6,538,849 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 575,235 | $6,517,414 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 121,095 | $6,517,333 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 21,872 | $6,502,397 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 19,100 | $6,498,775 | dollars as filed | put |
| OSHKOSH CORP COM | 688239201 | Stock | 59,986 | $6,490,499 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 200,185 | $6,454,002 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 522,301 | $6,445,183 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 111,284 | $6,444,480 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 166,843 | $6,441,762 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 75,026 | $6,440,293 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 145,500 | $6,438,375 | dollars as filed | call |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 80,082 | $6,435,406 | dollars as filed | |
| VIRTUS CONVERTIBLE & INC 202 | 92838R105 | COM | 713,102 | $6,426,477 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 322,863 | $6,421,742 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 139,391 | $6,413,376 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 60,000 | $6,406,200 | dollars as filed | call |
| CARGURUS INC COM CL A | 141788109 | Stock | 244,478 | $6,405,323 | dollars as filed | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 142,243 | $6,393,373 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 472,585 | $6,389,351 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 7,188,000 | $6,374,175 | dollars as filed | principal |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 123,585 | $6,351,046 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 133,900 | $6,346,860 | dollars as filed | call |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 69,816 | $6,318,349 | dollars as filed | |
| J P MORGAN ETF LTD DURATION BD | 46654Q773 | ETF | 123,341 | $6,315,059 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 263,977 | $6,306,413 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 49,948 | $6,290,423 | dollars as filed | |
| VIRTUS ETF TR II | 92790A504 | VIRTUS US QLTY | 183,215 | $6,290,083 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 57,634 | $6,280,376 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 165,312 | $6,268,631 | dollars as filed | |
| EURONET WORLDWIDE INC | 298736AL3 | NOTE 0.750% 3/1 | 6,465,000 | $6,260,512 | dollars as filed | principal |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 537,699 | $6,248,066 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 158,885 | $6,239,406 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 156,549 | $6,227,544 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 165,913 | $6,226,705 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 97,442 | $6,221,747 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 556,725 | $6,213,047 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 154,227 | $6,201,469 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 29,479 | $6,197,865 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 102,093 | $6,188,878 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 19,200 | $6,168,576 | dollars as filed | call |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 57,306 | $6,168,364 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 31,791 | $6,167,520 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 332,085 | $6,165,176 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 160,228 | $6,146,344 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 74,451 | $6,125,768 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 314,395 | $6,118,120 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 52,252 | $6,109,891 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 85,687 | $6,097,084 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 580,542 | $6,084,084 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 107,501 | $6,067,337 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 143,582 | $6,066,318 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 111,822 | $6,064,159 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 128,994 | $6,060,161 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 610,786 | $6,058,994 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 100,000 | $6,045,000 | dollars as filed | call |
| LIBERTY LATIN AMERICA LTD | 53069QAB5 | BOND | 6,067,000 | $6,036,665 | dollars as filed | principal |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 193,293 | $6,036,551 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303JAB2 | NOTE 1.875%11/1 | 5,941,000 | $6,034,750 | dollars as filed | principal |
| ESAB CORPORATION | 29605J106 | COM | 63,804 | $6,024,996 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 548,193 | $5,980,782 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 226,795 | $5,937,499 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 144,690 | $5,907,678 | dollars as filed | |
| MONGODB INC | 60937PAD8 | NOTE 0.250% 1/1 | 4,482,000 | $5,906,828 | dollars as filed | principal |
| COGNEX CORP | 192422103 | COM | 125,936 | $5,888,728 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 92,197 | $5,883,091 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 4,917 | $5,846,205 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 154,849 | $5,833,124 | dollars as filed | |
| ALBEMARLE CORP | 012653200 | 7.25% DEP SHS A | 124,965 | $5,830,867 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 53,829 | $5,829,143 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 150,000 | $5,820,000 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 104,997 | $5,805,280 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 15,000 | $5,788,050 | dollars as filed | put |
| QORVO INC COM | 74736K101 | Stock | 49,857 | $5,785,331 | dollars as filed | |
| RIVERNORTH FLEXIBLE MUNI INC | 76883Y107 | COM | 409,126 | $5,785,037 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 516,027 | $5,769,189 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 227,243 | $5,758,335 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 36,092 | $5,752,342 | dollars as filed | |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 6,293,000 | $5,741,670 | dollars as filed | principal |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 5,897,000 | $5,718,557 | dollars as filed | principal |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 139,690 | $5,714,729 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 227,166 | $5,685,973 | dollars as filed | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 209,678 | $5,682,274 | dollars as filed | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 88,475 | $5,674,338 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 48,819 | $5,664,421 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 69,056 | $5,657,747 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 183,454 | $5,657,737 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 69,610 | $5,654,420 | dollars as filed | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 47,959 | $5,653,893 | dollars as filed | |
| INVESCO BD FD | 46132L107 | COM | 351,907 | $5,644,596 | dollars as filed | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 192,893 | $5,638,268 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 119,082 | $5,637,355 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 412,927 | $5,632,320 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 15,902 | $5,629,126 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 79,900 | $5,622,563 | dollars as filed | put |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 549,649 | $5,611,917 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 141,593 | $5,605,666 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 160,000 | $5,603,200 | dollars as filed | call |
| IMAX CORP | 45245E109 | COM | 333,909 | $5,599,654 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 129,878 | $5,584,766 | dollars as filed | |
| INSULET CORP | 45784PAK7 | NOTE 0.375% 9/0 | 5,086,000 | $5,584,326 | dollars as filed | principal |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 119,468 | $5,579,187 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 74,875 | $5,578,207 | dollars as filed | |
| PERMIAN RES OPER LLC | 15136AAA0 | NOTE 3.250% 4/0 | 2,015,000 | $5,570,185 | dollars as filed | principal |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 121,708 | $5,564,503 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 75,000 | $5,559,000 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 90,927 | $5,554,758 | dollars as filed | |
| CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | COM | 364,224 | $5,554,405 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 55,800 | $5,540,382 | dollars as filed | put |
| ICF INTL INC | 44925C103 | COM | 37,216 | $5,525,031 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 55,137 | $5,521,953 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 55,600 | $5,520,524 | dollars as filed | call |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 130,439 | $5,500,572 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 253,147 | $5,498,353 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 47,981 | $5,479,972 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 89,439 | $5,475,481 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 133,873 | $5,468,712 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 45,244 | $5,463,666 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 193,442 | $5,462,808 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 195,916 | $5,460,170 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 21,400 | $5,453,576 | dollars as filed | call |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 156,633 | $5,452,375 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 146,056 | $5,450,790 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 75,092 | $5,442,632 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 169,819 | $5,420,614 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 102,127 | $5,413,729 | dollars as filed | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 140,292 | $5,402,615 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 471,255 | $5,400,586 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 105,547 | $5,394,484 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 137,762 | $5,362,721 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 233,070 | $5,341,965 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 141,196 | $5,337,235 | dollars as filed | |
| CTS CORP | 126501105 | COM | 104,823 | $5,307,193 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 93,667 | $5,302,491 | dollars as filed | |
| NCL CORP LTD | 62886HBK6 | NOTE 2.500% 2/1 | 5,544,000 | $5,300,064 | dollars as filed | principal |
| MP MATERIALS CORP | 553368101 | COM CL A | 416,331 | $5,299,893 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 171,418 | $5,289,969 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 40,000 | $5,289,200 | dollars as filed | put |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 399,892 | $5,286,566 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 105,029 | $5,278,763 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 73,669 | $5,278,361 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 181,050 | $5,275,797 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 157,730 | $5,266,595 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 422,820 | $5,264,103 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 40,764 | $5,255,703 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 334,771 | $5,248,910 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 463,100 | $5,246,923 | dollars as filed | call |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 448,395 | $5,241,737 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 149,224 | $5,239,254 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 111,549 | $5,237,215 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 50,645 | $5,225,552 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 235,561 | $5,187,058 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 1,069,045 | $5,184,868 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 179,523 | $5,166,672 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 186,321 | $5,161,078 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 51,673 | $5,159,999 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 142,182 | $5,157,935 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 90,748 | $5,155,403 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 119,300 | $5,147,795 | dollars as filed | call |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 311,991 | $5,141,617 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 157,533 | $5,138,713 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 30,904 | $5,137,823 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 104,955 | $5,136,497 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 83,587 | $5,133,905 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 135,529 | $5,120,265 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 5,873,000 | $5,113,210 | dollars as filed | principal |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 325,223 | $5,112,190 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 61,010 | $5,104,682 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 23,100 | $5,092,626 | dollars as filed | put |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 64,156 | $5,088,295 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 85,500 | $5,072,715 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 336,965 | $5,067,949 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 14,700 | $5,060,328 | dollars as filed | put |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 56,987 | $5,059,359 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 156,912 | $5,058,858 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 142,145 | $5,057,535 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 108,167 | $5,052,481 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 503,573 | $5,050,835 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 34,671 | $5,047,060 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F713 | CONV | 121,595 | $5,044,977 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 133,925 | $5,039,597 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 200,661 | $5,036,587 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 261,850 | $5,035,374 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 170,120 | $5,025,337 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 44,948 | $5,021,182 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 248,097 | $5,009,082 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 99,184 | $5,007,743 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 480,000 | $4,987,200 | dollars as filed | call |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 430,272 | $4,986,858 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 47,548 | $4,986,835 | dollars as filed | |
| Wayfair Inc | 94419LAR2 | Convertible bond | 3,587,000 | $4,977,572 | dollars as filed | principal |
| Broadcom Inc. | 11135F101 | COM | 3,100 | $4,977,143 | dollars as filed | put |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 72,891 | $4,977,021 | dollars as filed | |
| TANGER INC | 875465106 | COM | 183,443 | $4,973,151 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 126,400 | $4,949,824 | dollars as filed | put |
| GLOBANT S A | L44385109 | COM | 27,666 | $4,931,653 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 100,000 | $4,924,000 | dollars as filed | put |
| BARRICK GOLD CORP | 067901108 | COM | 295,000 | $4,920,600 | dollars as filed | put |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 69,873 | $4,917,630 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 75,542 | $4,906,453 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 199,983 | $4,905,587 | dollars as filed | |
| VWO | 922042858 | SHS | 112,000 | $4,901,120 | dollars as filed | call |
| PIONEER MUN HIGH INCOME OPPO | 723760104 | COMMON STOCK | 420,526 | $4,899,118 | dollars as filed | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 208,416 | $4,893,608 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 131,400 | $4,889,394 | dollars as filed | call |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 86,276 | $4,884,077 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 36,095 | $4,870,297 | dollars as filed | |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 209,383 | $4,863,967 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 343,640 | $4,852,201 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 255,982 | $4,840,611 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 161,061 | $4,838,267 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 146,939 | $4,826,926 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 86,891 | $4,817,219 | dollars as filed | |
| INTERDIGITAL INC | 45867GAD3 | NOTE 3.500% 6/0 | 3,131,000 | $4,813,130 | dollars as filed | principal |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 70,968 | $4,806,660 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 11,400 | $4,798,602 | dollars as filed | call |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 35,000 | $4,790,800 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 49,356 | $4,789,045 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 399,025 | $4,784,313 | dollars as filed | |
| THORNBURG INCM BUILDER OPP T | 885213108 | COM | 296,518 | $4,782,840 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 44,228 | $4,782,357 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 28,786 | $4,778,834 | dollars as filed | |
| CLEARBRIDGE ENERGY MLP FUND, I | 184692200 | COM | 100,788 | $4,778,351 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 73,703 | $4,776,941 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 188,837 | $4,771,921 | dollars as filed | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 87,710 | $4,767,035 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 367,137 | $4,765,432 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 151,907 | $4,762,267 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 300,872 | $4,756,787 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 104,712 | $4,756,032 | dollars as filed | |
| APOLLO TACTICAL INCOME FD INC | 037638103 | COM | 324,609 | $4,752,273 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 117,111 | $4,751,186 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 57,258 | $4,736,914 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 461,129 | $4,735,791 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 188,544 | $4,732,456 | dollars as filed | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 645,531 | $4,731,744 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 65,168 | $4,728,623 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 514,492 | $4,728,186 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 456,159 | $4,725,815 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 182,850 | $4,724,862 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 185,486 | $4,722,463 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 99,545 | $4,714,485 | dollars as filed | |
| FRANKLIN LIBERTY HIGH YIELD | 35473P629 | LIBERTY HI YLD | 198,818 | $4,713,964 | dollars as filed | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 47,443 | $4,707,020 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 312,375 | $4,694,995 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 21,000 | $4,694,760 | dollars as filed | call |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 115,836 | $4,693,675 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 293,493 | $4,692,954 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 682,092 | $4,685,973 | dollars as filed | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 449,692 | $4,685,794 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 30,000 | $4,664,700 | dollars as filed | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 21,700 | $4,658,773 | dollars as filed | call |
| CELESTICA INC COM | 15101Q207 | Stock | 81,216 | $4,656,120 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 340,395 | $4,653,203 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 236,689 | $4,648,345 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 62,123 | $4,645,613 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 168,223 | $4,644,641 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 96,631 | $4,642,171 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 215,364 | $4,623,868 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 121,183 | $4,623,143 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 125,839 | $4,619,533 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 155,774 | $4,610,908 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 20,189 | $4,600,468 | dollars as filed | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 228,840 | $4,599,676 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 354,147 | $4,589,743 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 727,916 | $4,589,511 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 54,789 | $4,584,245 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 77,795 | $4,578,233 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 74,882 | $4,576,389 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 74,906 | $4,576,008 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 76,050 | $4,569,093 | dollars as filed | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 275,419 | $4,566,442 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 93,800 | $4,564,308 | dollars as filed | put |
| HORMEL FOODS CORP COM | 440452100 | Stock | 149,510 | $4,558,577 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 345,878 | $4,555,213 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 64,891 | $4,550,140 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 47,951 | $4,530,873 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 79,647 | $4,530,343 | dollars as filed | |
| NUVEEN CORE PLUS IMPACT FUND | 67080D103 | COM BEN INT | 414,991 | $4,515,108 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 201,657 | $4,513,080 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 93,723 | $4,512,715 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 43,400 | $4,509,694 | dollars as filed | put |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 155,733 | $4,492,893 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 91,590 | $4,488,864 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 60,324 | $4,488,097 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 291,298 | $4,485,983 | dollars as filed | |
| AC IMMUNE SA | H00263105 | SHS | 1,122,017 | $4,476,848 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 40,615 | $4,476,586 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 54,317 | $4,471,926 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 238,051 | $4,461,075 | dollars as filed | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 202,330 | $4,451,268 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 223,801 | $4,445,931 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 30,000 | $4,441,200 | dollars as filed | put |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 72,631 | $4,438,477 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 77,400 | $4,437,342 | dollars as filed | call |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 297,590 | $4,434,103 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 70,000 | $4,433,100 | dollars as filed | call |
| PEGASYSTEMS INC | 705573AB9 | NOTE 0.750% 3/0 | 4,587,000 | $4,432,189 | dollars as filed | principal |
| Linde plc | G54950103 | COM | 10,100 | $4,431,981 | dollars as filed | put |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 357,850 | $4,415,870 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 20,000 | $4,409,200 | dollars as filed | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 50,985 | $4,409,157 | dollars as filed | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 233,217 | $4,407,808 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 95,846 | $4,398,373 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229AP7 | NOTE 3.750% 3/1 | 4,213,000 | $4,395,844 | dollars as filed | principal |
| VARONIS SYS INC | 922280102 | COM | 91,445 | $4,386,616 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 36,992 | $4,383,772 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 81,071 | $4,383,530 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 114,273 | $4,373,228 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 53,582 | $4,350,898 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 311,979 | $4,348,985 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 224,500 | $4,341,830 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 95,300 | $4,340,915 | dollars as filed | put |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 189,637 | $4,336,998 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 43,400 | $4,327,414 | dollars as filed | call |
| UIPATH INC | 90364P105 | CL A | 339,876 | $4,309,626 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 516,757 | $4,299,419 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 71,478 | $4,296,569 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 37,651 | $4,288,788 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 101,290 | $4,284,578 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 428,853 | $4,284,241 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 31,859 | $4,267,458 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 147,246 | $4,264,243 | dollars as filed | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 340,498 | $4,259,625 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 190,346 | $4,254,238 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 310,973 | $4,250,997 | dollars as filed | |
| OMEROS CORP | 682143AG7 | NOTE 5.250% 2/1 | 6,064,000 | $4,244,800 | dollars as filed | principal |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 38,276 | $4,234,510 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 787,057 | $4,234,365 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 83,015 | $4,228,807 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 151,092 | $4,213,941 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 225,000 | $4,212,000 | dollars as filed | put |
| OVINTIV INC | 69047Q102 | COM | 89,567 | $4,198,018 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 104,400 | $4,190,614 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 39,414 | $4,185,817 | dollars as filed | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 124,628 | $4,185,302 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 374,010 | $4,185,167 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 54,030 | $4,159,740 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 61,942 | $4,158,786 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 100,000 | $4,153,000 | dollars as filed | call |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 99,709 | $4,144,902 | dollars as filed | |
| PATRICK INDS INC | 703343AG8 | NOTE 1.750%12/0 | 3,434,000 | $4,139,824 | dollars as filed | principal |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 206,821 | $4,128,155 | dollars as filed | |
| GUGGENHEIM ACTIVE ALLOC FD | 40170T106 | COMMON STOCK | 276,380 | $4,126,356 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 423,394 | $4,119,623 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 30,000 | $4,117,800 | dollars as filed | put |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 30,000 | $4,117,800 | dollars as filed | call |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 3,061,000 | $4,116,432 | dollars as filed | principal |
| BARCLAYS PLC ADR | 06738E204 | ADR | 384,095 | $4,113,650 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 179,080 | $4,109,881 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 78,456 | $4,075,807 | dollars as filed | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 492,624 | $4,069,069 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 470,390 | $4,064,176 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 148,517 | $4,058,973 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 120,905 | $4,053,976 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 274,051 | $4,053,208 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 122,192 | $4,049,436 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 58,801 | $4,046,101 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 153,428 | $4,030,560 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 22,101 | $4,030,247 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 566,589 | $4,022,782 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 388,661 | $4,022,640 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 60,481 | $4,022,564 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 354,274 | $4,021,004 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 100,000 | $4,021,000 | dollars as filed | call |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAF4 | NOTE 3.250%12/1 | 4,397,000 | $4,014,637 | dollars as filed | principal |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 331,714 | $4,010,421 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 43,203 | $4,006,646 | dollars as filed | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 344,787 | $3,999,534 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 186,506 | $3,996,824 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 496,396 | $3,981,093 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 290,516 | $3,980,066 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 270,092 | $3,978,455 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 214,798 | $3,975,921 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 59,944 | $3,975,502 | dollars as filed | |
| BENTLEY SYS INC | 08265TAB5 | NOTE 0.125% 1/1 | 4,010,000 | $3,974,753 | dollars as filed | principal |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 428,399 | $3,966,965 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 75,142 | $3,962,962 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 69,593 | $3,962,631 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 45,196 | $3,958,647 | dollars as filed | |
| El Paso Energy Capital Trust I | 283678209 | Preferred Shares | 83,425 | $3,949,335 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 179,586 | $3,931,128 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 210,893 | $3,926,824 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 101,569 | $3,920,576 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 100,000 | $3,916,000 | dollars as filed | call |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 12,809 | $3,915,753 | dollars as filed | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 338,590 | $3,914,093 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 261,072 | $3,910,862 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 92,750 | $3,910,351 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 118,205 | $3,904,300 | dollars as filed | |
| GLOBAL X FDS | 37954Y319 | CMN | 98,157 | $3,903,712 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 16,257 | $3,895,121 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 139,941 | $3,886,170 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 644,437 | $3,873,067 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 225,180 | $3,870,847 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 53,386 | $3,864,571 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 278,316 | $3,863,018 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 225,506 | $3,862,918 | dollars as filed | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 84,708 | $3,849,195 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 124,462 | $3,845,887 | dollars as filed | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 443,274 | $3,843,188 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 221,182 | $3,835,290 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 128,247 | $3,832,023 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 54,617 | $3,830,797 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 37,387 | $3,828,386 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 77,547 | $3,824,618 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 27,000 | $3,812,400 | dollars as filed | put |
| NEW MTN FIN CORP | 647551AE0 | BOND | 3,811,000 | $3,811,000 | dollars as filed | principal |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 23,900 | $3,810,377 | dollars as filed | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 23,900 | $3,810,377 | dollars as filed | call |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 614,282 | $3,808,547 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 80,119 | $3,806,459 | dollars as filed | |
| ISHARES TR | 46436E296 | IBONDS DEC 2032 | 169,539 | $3,804,455 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 89,246 | $3,801,837 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 59,151 | $3,799,213 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 217,338 | $3,788,189 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 179,937 | $3,787,680 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 66,931 | $3,776,927 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 104,761 | $3,755,686 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 44,954 | $3,750,052 | dollars as filed | |
| FORGE GLOBAL HOLDINGS INC | 34629L103 | COM | 2,565,498 | $3,745,627 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 50,339 | $3,734,681 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 148,372 | $3,733,051 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 41,613 | $3,727,657 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 49,292 | $3,722,039 | dollars as filed | |
| PIMCO EQUITY SER | 72202L371 | RAFI DYN MULTI | 122,938 | $3,720,878 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435AF2 | NOTE 0.375% 6/0 | 1,091,000 | $3,719,197 | dollars as filed | principal |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 159,319 | $3,718,486 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 173,009 | $3,717,961 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 62,380 | $3,717,849 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 45,765 | $3,714,293 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 132,600 | $3,710,148 | dollars as filed | put |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 76,931 | $3,708,859 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 56,660 | $3,703,832 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 46,816 | $3,687,232 | dollars as filed | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 501,451 | $3,680,649 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 176,020 | $3,677,055 | dollars as filed | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 238,796 | $3,667,911 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 67,408 | $3,652,856 | 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 |