13F-HR filed by WELLS FARGO & COMPANY/MN
WELLS FARGO & COMPANY/MN filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-13, with 6,907 holding rows worth $441,740,457,411.
- Accession
- 0000072971-24-000247
- Filer
- CIK 72971
- Filed
- 2024-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 17,223 entries on the cover page, a total value of $441,740,457,411 stated on the cover page (in dollars after the unit check, H1), rows summing to $441,740,457,411 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 |
|---|---|---|---|---|---|---|
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 250,824 | $32,745,003 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 190,182 | $32,697,893 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 786,557 | $32,681,449 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 238,945 | $32,680,508 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 401,170 | $32,679,335 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 1,798,828 | $32,666,706 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 659,790 | $32,593,626 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 66,105 | $32,581,248 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 364,912 | $32,444,288 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 797,255 | $32,328,691 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 716,042 | $32,272,012 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 248,856 | $32,114,823 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 717,735 | $31,910,478 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 130,000 | $31,908,500 | dollars as filed | call |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 293,269 | $31,878,339 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,010,111 | $31,828,607 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 178,560 | $31,814,045 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 365,572 | $31,738,942 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 2,244,505 | $31,692,412 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 982,679 | $31,593,103 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 240,200 | $31,569,477 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 1,316,429 | $31,541,650 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 455,109 | $31,520,883 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 96,923 | $31,410,884 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 1,198,791 | $31,336,397 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 287,695 | $31,298,375 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 795,837 | $31,252,548 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 945,661 | $31,235,170 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 418,613 | $31,119,669 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 445,839 | $31,083,883 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 202,182 | $31,077,241 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 325,239 | $30,946,556 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 67,000 | $30,837,420 | dollars as filed | put |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 1,512,595 | $30,826,685 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 1,047,087 | $30,794,839 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 90,000 | $30,762,000 | dollars as filed | put |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 1,048,631 | $30,714,401 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 326,374 | $30,646,598 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 299,248 | $30,601,056 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 273,782 | $30,600,624 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 177,200 | $30,567,000 | dollars as filed | call |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 1,195,535 | $30,522,016 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 1,576,474 | $30,520,535 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 347,804 | $30,516,355 | dollars as filed | |
| Boeing Company | 097023105 | COM | 200,000 | $30,408,000 | dollars as filed | put |
| ISHARES INC | 46434G863 | COM | 835,099 | $30,405,949 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 1,532,114 | $30,305,214 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 1,199,263 | $30,281,366 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 111,038 | $30,246,784 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 956,066 | $30,240,396 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 323,175 | $30,145,781 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 149,163 | $30,134,048 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 188,257 | $30,017,586 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 260,415 | $30,005,058 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 481,245 | $29,890,069 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 413,805 | $29,760,908 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 264,929 | $29,658,717 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 368,584 | $29,652,569 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 1,173,786 | $29,591,143 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 647,190 | $29,576,601 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 1,482,028 | $29,477,535 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 176,300 | $29,475,597 | dollars as filed | put |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 852,799 | $29,413,027 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 140,494 | $29,320,918 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 819,184 | $29,212,129 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 70,000 | $29,148,000 | dollars as filed | put |
| Avantis International Equity ETF | 025072703 | SHS | 434,402 | $29,117,991 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 215,000 | $28,984,150 | dollars as filed | call |
| LANTHEUS HLDGS INC | 516544103 | COM | 264,086 | $28,983,429 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 3,507,896 | $28,940,138 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 756,263 | $28,934,640 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 723,307 | $28,874,416 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 1,450,119 | $28,842,869 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 76,738 | $28,831,479 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 363,883 | $28,830,401 | dollars as filed | |
| SPDW | 78463X889 | COM | 767,199 | $28,816,010 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 451,253 | $28,812,504 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 261,224 | $28,784,271 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 607,144 | $28,691,629 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 341,783 | $28,689,334 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 265,550 | $28,666,252 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 1,306,767 | $28,657,410 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 568,008 | $28,485,561 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 118,495 | $28,468,275 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 275,000 | $28,407,500 | dollars as filed | call |
| MORNINGSTAR INC COM | 617700109 | Stock | 88,576 | $28,266,500 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 263,870 | $28,260,467 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 286,015 | $28,249,704 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 386,954 | $28,236,005 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 1,246,795 | $28,221,199 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 1,429,954 | $28,212,994 | dollars as filed | |
| BALL CORP | 058498106 | COM | 413,790 | $28,100,421 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 226,646 | $28,070,080 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 3,461,315 | $27,932,817 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 15,167 | $27,921,402 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 105,850 | $27,889,347 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 391,895 | $27,832,367 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 328,700 | $27,785,011 | dollars as filed | put |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 345,167 | $27,741,026 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 531,805 | $27,691,084 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 693,100 | $27,599,242 | dollars as filed | put |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 1,173,067 | $27,578,813 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 359,482 | $27,564,516 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 281,084 | $27,487,150 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189TBD8 | NOTE 4.250% 8/1 | 27,023,000 | $27,382,406 | dollars as filed | principal |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 76,215 | $27,311,915 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 951,134 | $27,211,959 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 211,455 | $27,152,952 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 162,200 | $27,118,218 | dollars as filed | call |
| EASTGROUP PPTYS INC | 277276101 | COM | 144,848 | $27,060,720 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 555,462 | $27,039,848 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 218,199 | $26,993,325 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 21,118 | $26,882,615 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 407,169 | $26,803,963 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 632,061 | $26,755,166 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 253,945 | $26,727,733 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 643,510 | $26,705,685 | dollars as filed | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 1,607,066 | $26,661,213 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 1,060,821 | $26,647,813 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 526,775 | $26,639,023 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 541,066 | $26,593,401 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 229,713 | $26,570,837 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 214,780 | $26,527,548 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 3,066,383 | $26,524,208 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 423,871 | $26,517,385 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 187,144 | $26,505,257 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 399,744 | $26,459,107 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 578,786 | $26,456,311 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 2,905,373 | $26,438,891 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 319,210 | $26,411,496 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 80,335 | $26,405,285 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 172,590 | $26,268,184 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 146,982 | $26,246,469 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 231,233 | $26,196,320 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 410,899 | $26,182,526 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 313,980 | $26,135,698 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 157,130 | $26,115,007 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 453,320 | $26,074,926 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J103 | ULTRA SHORT INCM | 511,341 | $25,999,133 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 344,677 | $25,964,507 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 837,880 | $25,898,879 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 50,000 | $25,889,000 | dollars as filed | call |
| LUMENTUM HLDGS INC | 55024UAF6 | NOTE 0.500% 6/1 | 29,851,000 | $25,863,802 | dollars as filed | principal |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 967,816 | $25,792,309 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 236,293 | $25,765,422 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 480,744 | $25,734,220 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 97,196 | $25,696,746 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 248,542 | $25,674,406 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 412,966 | $25,641,073 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 229,034 | $25,619,691 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 526,376 | $25,576,633 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 128,957 | $25,417,426 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 1,514,206 | $25,362,957 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 1,728,410 | $25,321,206 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 1,516,711 | $25,283,572 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 250,000 | $25,237,500 | dollars as filed | call |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 86,219 | $25,142,216 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 2,027,683 | $25,102,708 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 61,656 | $25,082,303 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 553,723 | $25,017,201 | dollars as filed | |
| KBHOME | 48666K109 | COM | 290,504 | $24,893,290 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 249,622 | $24,857,340 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 45,562 | $24,698,248 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 144,451 | $24,640,160 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 1,349,073 | $24,634,084 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 181,095 | $24,592,692 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 278,227 | $24,467,276 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 593,824 | $24,459,566 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 67,802 | $24,401,118 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 283,198 | $24,396,407 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 306,110 | $24,390,879 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 89,800 | $24,367,230 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 56,600 | $24,354,980 | dollars as filed | call |
| DOW HLDGS INC COM | 260557103 | Stock | 445,600 | $24,343,128 | dollars as filed | call |
| EXPEDIA GROUP INC | 30212PBE4 | NOTE 2/1 | 25,413,000 | $24,271,194 | dollars as filed | principal |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 931,814 | $24,255,128 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 698,071 | $24,188,169 | dollars as filed | |
| CALAMOS DY COM NPV | 12811V105 | COM | 951,623 | $24,171,223 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 1,043,831 | $24,133,360 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 648,700 | $24,131,640 | dollars as filed | call |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 125,389 | $24,077,142 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 192,774 | $24,044,800 | dollars as filed | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 1,573,154 | $24,037,784 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 490,583 | $24,028,742 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 511,383 | $24,024,733 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 175,944 | $23,949,517 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 509,208 | $23,907,295 | dollars as filed | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 1,038,978 | $23,906,885 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 225,000 | $23,877,000 | dollars as filed | put |
| Johnson & Johnson | 478160104 | COM | 147,000 | $23,822,820 | dollars as filed | call |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 672,445 | $23,811,305 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 1,281,722 | $23,763,118 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 564,846 | $23,740,494 | dollars as filed | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 154,961 | $23,707,445 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 2,327,826 | $23,697,267 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 379,853 | $23,664,889 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 1,150,115 | $23,611,867 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 190,593 | $23,543,959 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 959,246 | $23,491,925 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 149,198 | $23,474,787 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 359,882 | $23,471,504 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 1,716,740 | $23,433,506 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 256,969 | $23,409,838 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 220,733 | $23,397,712 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 569,502 | $23,389,416 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 592,489 | $23,344,075 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 902,075 | $23,336,667 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 451,539 | $23,254,243 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 1,051,024 | $23,232,886 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 117,408 | $23,191,170 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 233,510 | $23,154,830 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 157,100 | $23,136,117 | dollars as filed | put |
| GODADDY INC CL A | 380237107 | Stock | 147,466 | $23,119,689 | dollars as filed | |
| DIGITALOCEAN HLDGS INC | 25402DAB8 | CNV | 26,044,000 | $23,053,628 | dollars as filed | principal |
| ENOVIS CORPORATION | 194014502 | COM | 534,925 | $23,028,504 | dollars as filed | |
| BENTLEY SYS INC | 08265TAD1 | NOTE 0.375% 7/0 | 24,944,000 | $22,970,930 | dollars as filed | principal |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 128,200 | $22,968,312 | dollars as filed | put |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 227,032 | $22,866,633 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 130,697 | $22,779,153 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 194,220 | $22,752,944 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 800,000 | $22,728,000 | dollars as filed | call |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 1,726,064 | $22,611,428 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 381,052 | $22,573,498 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 1,829,678 | $22,541,639 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 289,800 | $22,514,562 | dollars as filed | put |
| LAMB WESTON HLDGS INC | 513272104 | COM | 345,691 | $22,380,051 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 112,580 | $22,364,041 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 1,347,592 | $22,316,118 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 259,471 | $22,288,565 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 276,035 | $22,278,735 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 361,596 | $22,270,698 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 835,265 | $22,243,090 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 332,403 | $22,241,095 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 220,000 | $22,209,000 | dollars as filed | put |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 562,853 | $22,173,575 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 326,256 | $22,087,508 | dollars as filed | |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 23,633,000 | $22,046,753 | dollars as filed | principal |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 285,029 | $22,029,905 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 1,571,802 | $21,958,068 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 900,752 | $21,798,198 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 521,800 | $21,795,586 | dollars as filed | put |
| USBANCORPDEL | 902973304 | COM NEW | 476,500 | $21,790,345 | dollars as filed | call |
| TEXTRON INC COM | 883203101 | Stock | 245,975 | $21,788,433 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 158,389 | $21,767,405 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 268,761 | $21,740,061 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 280,000 | $21,730,800 | dollars as filed | call |
| FULGENT GENETICS INC | 359664109 | COM | 1,000,000 | $21,730,000 | dollars as filed | call |
| AVNET INC COM | 053807103 | Stock | 399,913 | $21,719,282 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 1,087,400 | $21,693,630 | dollars as filed | put |
| ILLUMINA INC | 452327109 | COM | 166,283 | $21,684,894 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 290,874 | $21,658,513 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 30,500 | $21,632,735 | dollars as filed | put |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 187,885 | $21,569,269 | dollars as filed | |
| SNAP INC | 83304AAH9 | NOTE 0.125% 3/0 | 26,982,000 | $21,554,571 | dollars as filed | principal |
| SERVICE CORP INTL COM | 817565104 | Stock | 272,979 | $21,546,236 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 2,747,871 | $21,543,309 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 234,865 | $21,426,697 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 320,521 | $21,420,396 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 87,966 | $21,335,271 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 272,219 | $21,333,790 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 1,357,791 | $21,317,315 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 836,215 | $21,281,672 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 640,123 | $21,256,994 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 119,840 | $21,163,668 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 2,156 | $21,154,242 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 116,974 | $21,132,432 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235AB4 | NOTE 5.000% 5/0 | 13,908,000 | $21,129,034 | dollars as filed | principal |
| WYNN RESORTS LTD | 983134107 | COM | 220,263 | $21,118,779 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 225,441 | $20,936,724 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 132,756 | $20,842,767 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 435,619 | $20,783,380 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 315,215 | $20,775,808 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 216,905 | $20,766,530 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 360,091 | $20,766,467 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 234,376 | $20,763,325 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 415,000 | $20,716,800 | dollars as filed | call |
| WD 40 CO COM | 929236107 | Stock | 80,315 | $20,711,723 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 439,836 | $20,659,143 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 568,031 | $20,619,523 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 305,821 | $20,603,185 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 78,728 | $20,585,885 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 311,292 | $20,526,597 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 242,496 | $20,440,058 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 360,991 | $20,421,249 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 175,915 | $20,414,909 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 200,000 | $20,374,000 | dollars as filed | put |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 527,544 | $20,347,339 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 1,844,921 | $20,294,131 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 428,155 | $20,238,889 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 290,184 | $20,237,379 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 325,650 | $20,219,566 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 447,096 | $20,213,215 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 276,094 | $20,127,269 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 1,725,439 | $20,084,116 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAF6 | NOTE 1.000% 8/1 | 16,835,000 | $20,072,370 | dollars as filed | principal |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 104,019 | $20,055,988 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 325,243 | $20,002,383 | dollars as filed | |
| NICE LTD | 653656AB4 | NOTE 9/1 | 20,896,000 | $19,994,546 | dollars as filed | principal |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 372,237 | $19,989,093 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 190,413 | $19,936,251 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 188,629 | $19,924,821 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 634,860 | $19,909,207 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 1,447,205 | $19,855,654 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 383,675 | $19,832,191 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 104,198 | $19,793,340 | dollars as filed | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 596,441 | $19,777,962 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 245,795 | $19,776,613 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 833,392 | $19,776,399 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 6,336,809 | $19,770,843 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 50,640 | $19,767,091 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 274,432 | $19,761,786 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 1,648,179 | $19,728,711 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 672,889 | $19,708,894 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 80,000 | $19,636,000 | dollars as filed | put |
| VENTAS INC COM | 92276F100 | REIT | 306,131 | $19,632,205 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 73,917 | $19,606,527 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 500,000 | $19,600,000 | dollars as filed | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 182,605 | $19,538,707 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 221,000 | $19,525,350 | dollars as filed | call |
| iShares MSCI Japan ETF | 46434G822 | SHS | 272,100 | $19,466,034 | dollars as filed | call |
| ITT INC COM | 45073V108 | Stock | 129,679 | $19,388,398 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 297,271 | $19,361,302 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 99,685 | $19,355,836 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 201,096 | $19,319,252 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 380,904 | $19,288,972 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y607 | PRIN U S SMALL | 370,329 | $19,245,994 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 193,892 | $19,239,969 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 241,659 | $19,221,557 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 427,860 | $19,210,920 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 584,213 | $19,168,044 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 166,512 | $19,068,968 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 256,161 | $19,050,696 | dollars as filed | |
| CSG SYS INTL INC | 126349AH2 | NOTE 3.875% 9/1 | 18,888,000 | $18,955,619 | dollars as filed | principal |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 196,045 | $18,945,802 | dollars as filed | |
| ASTORIA US EQUAL WEIGHT QUALITY KINGS ETF | 02072L433 | UIE | 614,874 | $18,940,825 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 567,628 | $18,902,018 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 535,804 | $18,892,475 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 326,799 | $18,846,495 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 45,193 | $18,803,993 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 461,854 | $18,797,437 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 268,990 | $18,775,516 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 799,937 | $18,762,513 | dollars as filed | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 19,135,000 | $18,755,554 | dollars as filed | principal |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 677,710 | $18,684,444 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 514,814 | $18,682,599 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 953,390 | $18,619,705 | dollars as filed | |
| NCL CORP LTD | 62886HBK6 | NOTE 2.500% 2/1 | 18,640,000 | $18,596,569 | dollars as filed | principal |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 234,809 | $18,580,402 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 586,908 | $18,540,423 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 412,800 | $18,538,848 | dollars as filed | put |
| POST HLDGS INC | 737446104 | COM | 160,050 | $18,525,633 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 1,752,307 | $18,504,364 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 232,406 | $18,448,328 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 160,000 | $18,377,600 | dollars as filed | put |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 915,636 | $18,376,807 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 103,000 | $18,351,510 | dollars as filed | put |
| HASBRO INC COM | 418056107 | Stock | 253,371 | $18,323,718 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 253,799 | $18,303,908 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 136,953 | $18,261,327 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 221,468 | $18,253,424 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 272,871 | $18,235,967 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 491,902 | $18,205,290 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 175,570 | $18,203,097 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 229,385 | $18,132,867 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 335,756 | $18,130,845 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 696,579 | $18,111,054 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 678,358 | $18,105,363 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 624,300 | $18,067,242 | dollars as filed | put |
| SANMINA CORP COM | 801056102 | Stock | 263,581 | $18,042,098 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 170,640 | $18,029,770 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 731,525 | $18,024,768 | dollars as filed | |
| BLOCK INC | 852234AF0 | NOTE 0.125% 3/0 | 18,392,000 | $18,015,516 | dollars as filed | principal |
| MARATHON PETE CORP COM | 56585A102 | Stock | 110,400 | $17,985,264 | dollars as filed | call |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 328,971 | $17,984,827 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 734,325 | $17,961,580 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 135,485 | $17,945,010 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 427,948 | $17,943,867 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 306,036 | $17,936,771 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 119,199 | $17,898,444 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 81,184 | $17,876,717 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 111,532 | $17,866,243 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 56,024 | $17,850,749 | dollars as filed | |
| ISHARES TR | 46435U168 | IBONDS 25 TRM HG | 765,428 | $17,834,454 | dollars as filed | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 17,591,000 | $17,780,279 | dollars as filed | principal |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 381,632 | $17,764,961 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 244,016 | $17,764,382 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 78,500 | $17,722,160 | dollars as filed | call |
| KFORCE INC COM | 493732101 | Stock | 288,094 | $17,703,376 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 368,500 | $17,651,163 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 134,000 | $17,623,680 | dollars as filed | call |
| AMDOCS LTD | G02602103 | SHS | 200,939 | $17,578,056 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 63,764 | $17,559,841 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 1,873,541 | $17,536,347 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 101,707 | $17,527,274 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 525,452 | $17,471,279 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 431,447 | $17,464,985 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 124,853 | $17,428,276 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 139,847 | $17,419,316 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 168,857 | $17,407,419 | dollars as filed | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 1,356,566 | $17,404,739 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 467,877 | $17,386,316 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 155,231 | $17,364,038 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 298,672 | $17,346,820 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 168,936 | $17,329,459 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 133,272 | $17,325,360 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 158,651 | $17,297,756 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 326,758 | $17,282,269 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 195,300 | $17,264,520 | dollars as filed | put |
| ARGAN INC | 04010E109 | COM | 170,184 | $17,261,775 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 123,844 | $17,230,480 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 712,651 | $17,217,659 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 174,879 | $17,166,086 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 59,345 | $17,163,341 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 277,634 | $17,088,331 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 552,524 | $17,078,529 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 700,404 | $17,075,849 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,516,410 | $17,044,447 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 163,300 | $17,022,392 | dollars as filed | put |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 1,199,848 | $17,001,837 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 206,825 | $17,000,964 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 97,196 | $16,960,708 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 147,688 | $16,914,686 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 317,800 | $16,913,316 | dollars as filed | put |
| CHEESECAKE FACTORY INC | 163072101 | COM | 416,868 | $16,903,990 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 238,539 | $16,833,729 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 315,686 | $16,816,576 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 56,400 | $16,792,536 | dollars as filed | call |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 654,566 | $16,776,527 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 16,235,000 | $16,774,489 | dollars as filed | principal |
| ISHARES TR | 464287192 | US TRSPRTION | 242,997 | $16,744,967 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 159,195 | $16,686,894 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 348,925 | $16,664,634 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 354,350 | $16,594,259 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 699,308 | $16,566,600 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 139,600 | $16,548,184 | dollars as filed | call |
| Qualcomm Incorporated | 747525103 | COM | 97,100 | $16,511,855 | dollars as filed | put |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 1,199,876 | $16,438,301 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 97,297 | $16,383,794 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 827,807 | $16,365,751 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 264,474 | $16,352,383 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 719,115 | $16,323,907 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N632 | ENHANCED INM ETF | 694,946 | $16,293,012 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 227,576 | $16,280,810 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 102,483 | $16,275,385 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 9,581 | $16,252,259 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 900,894 | $16,234,115 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 95,400 | $16,222,770 | dollars as filed | call |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 404,043 | $16,218,268 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 54,892 | $16,216,199 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 621,543 | $16,216,048 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 249,328 | $16,203,825 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 712,543 | $16,188,966 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 181,287 | $16,188,928 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 375,526 | $16,170,166 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 561,375 | $16,133,909 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 303,528 | $16,108,247 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 601,295 | $16,102,661 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 642,674 | $16,079,711 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 133,836 | $16,070,927 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 317,722 | $15,984,606 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 181,474 | $15,969,749 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 112,144 | $15,965,846 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 180,043 | $15,951,802 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 1,524,480 | $15,930,816 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 262,396 | $15,903,749 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 146,395 | $15,888,252 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 221,900 | $15,874,726 | dollars as filed | put |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 143,727 | $15,868,898 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 304,249 | $15,860,451 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 381,804 | $15,844,825 | dollars as filed | |
| MONGODB INC | 60937PAD8 | NOTE 0.250% 1/1 | 11,465,000 | $15,835,229 | dollars as filed | principal |
| DBX ETF TR | 233051481 | XTRA RU 1000 ETF | 288,449 | $15,796,766 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 538,914 | $15,795,564 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 1,422,297 | $15,787,492 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 119,700 | $15,728,580 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 222,223 | $15,675,606 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 449,056 | $15,667,574 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 92,100 | $15,661,605 | dollars as filed | call |
| ENERSYS COM | 29275Y102 | Stock | 153,227 | $15,636,780 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017AU8 | NOTE 0.125%11/1 | 15,700,000 | $15,630,135 | dollars as filed | principal |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 271,274 | $15,613,634 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 357,130 | $15,560,147 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 629,907 | $15,552,411 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 374,051 | $15,530,582 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 119,151 | $15,517,080 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 572,219 | $15,512,876 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 320,231 | $15,486,328 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 417,370 | $15,484,409 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 834,992 | $15,447,358 | dollars as filed | |
| WEX INC | 96208T104 | COM | 73,634 | $15,443,247 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 562,649 | $15,433,439 | dollars as filed | |
| INVESCO | 46138J528 | EXCHANGE TRADED | 630,158 | $15,432,570 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 404,560 | $15,405,645 | dollars as filed | |
| World Kinect Corporation Note 3.250 percent 7/0 | 98149GAB6 | Convertible | 12,610,000 | $15,392,649 | dollars as filed | principal |
| SEA LTD | 81141R100 | SPONSORD ADS | 162,950 | $15,362,847 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 157,665 | $15,324,990 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 392,201 | $15,307,621 | dollars as filed | |
| PIMCO ACCESS INCOME FUND | 72203T100 | SHS BENFIN INT | 920,480 | $15,307,572 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 41,772 | $15,304,795 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 59,737 | $15,304,743 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000072971-24-000247 | this filing | 2024-11-13 | acceptance time not in the bulk data set |