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 |
|---|---|---|---|---|---|---|
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 441,929 | $15,233,273 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 824,192 | $15,231,078 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 83,233 | $15,226,755 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 249,174 | $15,218,699 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 168,654 | $15,212,595 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K760 | INCOME ETF | 717,846 | $15,211,157 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 104,193 | $15,191,300 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 315,603 | $15,167,890 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 282,324 | $15,155,147 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 485,928 | $15,131,782 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 111,895 | $15,129,210 | dollars as filed | |
| GREENBRIER COS INC | 393657AM3 | NOTE 2.875% 4/1 | 13,717,000 | $15,097,342 | dollars as filed | principal |
| EVERCORE INC CLASS A | 29977A105 | Stock | 59,554 | $15,087,198 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 119,068 | $15,012,085 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 188,970 | $14,981,510 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 160,000 | $14,972,800 | dollars as filed | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 60,000 | $14,966,400 | dollars as filed | call |
| AXON ENTERPRISE INC | 05464CAB7 | NOTE 0.500%12/1 | 8,303,000 | $14,890,849 | dollars as filed | principal |
| AIR PRODS & CHEMS INC | 009158106 | COM | 50,000 | $14,887,000 | dollars as filed | put |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 192,824 | $14,860,931 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 138,707 | $14,815,330 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 731,858 | $14,812,801 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 64,193 | $14,700,921 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 609,923 | $14,686,943 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 415,125 | $14,678,830 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 167,458 | $14,645,925 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 3,591,314 | $14,616,647 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 279,812 | $14,614,576 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 151,116 | $14,603,915 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C820 | BLOOMBERG SEVEN | 297,596 | $14,600,060 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 277,631 | $14,597,841 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 111,000 | $14,585,400 | dollars as filed | put |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 142,958 | $14,584,621 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 9,709 | $14,560,588 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 261,799 | $14,537,727 | dollars as filed | |
| POST HLDGS INC | 737446AT1 | NOTE 2.500% 8/1 | 12,196,000 | $14,525,802 | dollars as filed | principal |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 371,214 | $14,484,789 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 385,332 | $14,484,613 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 289,900 | $14,471,808 | dollars as filed | put |
| LYFT INC | 55087P104 | CL A COM | 1,134,387 | $14,463,433 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 428,357 | $14,452,761 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 765,492 | $14,437,175 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 116,234 | $14,432,652 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 909,192 | $14,401,610 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 136,500 | $14,370,720 | dollars as filed | put |
| VWO | 922042858 | SHS | 300,100 | $14,359,785 | dollars as filed | call |
| MOHAWK INDS INC | 608190104 | COM | 89,333 | $14,353,974 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 42,765 | $14,308,160 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 273,564 | $14,290,948 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 300,000 | $14,259,000 | dollars as filed | call |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 719,624 | $14,169,396 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 1,085,572 | $14,090,724 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 52,167 | $14,075,311 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 281,700 | $14,067,547 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 81,200 | $14,063,840 | dollars as filed | call |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 266,040 | $14,053,547 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 394,226 | $14,030,511 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 205,309 | $14,028,250 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 50,000 | $14,023,500 | dollars as filed | put |
| PepsiCo,Inc. | 713448108 | COM | 82,400 | $14,012,120 | dollars as filed | put |
| DATADOGINCCLASSA | 23804L103 | STOK | 121,500 | $13,979,790 | dollars as filed | call |
| SUNRUN INC | 86771W105 | COM | 773,764 | $13,974,172 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806XAB8 | NOTE 2.500% 3/1 | 13,543,000 | $13,968,114 | dollars as filed | principal |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 181,863 | $13,937,960 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 83,848 | $13,908,731 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 111,367 | $13,908,522 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 978,002 | $13,907,176 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 170,785 | $13,879,660 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 57,333 | $13,858,042 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 36,162 | $13,851,574 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 216,263 | $13,832,160 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 236,641 | $13,789,083 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 107,130 | $13,772,724 | dollars as filed | |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 13,742,000 | $13,708,882 | dollars as filed | principal |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 342,154 | $13,706,654 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 846,177 | $13,674,221 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 200,000 | $13,658,000 | dollars as filed | call |
| AVIENT CORPORATION | 05368V106 | COM | 270,201 | $13,596,500 | dollars as filed | |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 864,176 | $13,550,275 | dollars as filed | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 507,019 | $13,517,118 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 247,932 | $13,508,588 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 85,272 | $13,496,782 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 300,000 | $13,473,000 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 144,603 | $13,456,351 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 453,974 | $13,451,274 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 161,828 | $13,446,249 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 138,130 | $13,423,458 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 356,053 | $13,412,553 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 382,205 | $13,392,446 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 240,616 | $13,366,497 | dollars as filed | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 605,994 | $13,313,701 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 300,750 | $13,287,136 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 103,352 | $13,276,533 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 218,589 | $13,272,639 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 345,246 | $13,254,020 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 1,034,438 | $13,220,123 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 245,229 | $13,210,506 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 443,988 | $13,208,644 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 906,001 | $13,200,451 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,315,373 | $13,180,029 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 11,878,000 | $13,163,318 | dollars as filed | principal |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 307,632 | $13,157,423 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 302,486 | $13,130,930 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 736,553 | $13,125,358 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 183,808 | $13,105,557 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 451,449 | $13,082,983 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 115,707 | $13,077,178 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 437,256 | $13,047,719 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 549,224 | $13,038,578 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 117,015 | $13,036,596 | dollars as filed | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 900,195 | $13,034,827 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 125,000 | $13,030,000 | dollars as filed | call |
| CHART INDS INC | 16115Q308 | COM | 104,633 | $12,989,176 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 1,092,375 | $12,988,334 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 27,876 | $12,977,889 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 230,310 | $12,966,461 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 648,275 | $12,959,017 | dollars as filed | |
| IONIS PHARMACEUTICALS INC | 462222AF7 | NOTE 1.750% 6/1 | 12,381,000 | $12,954,859 | dollars as filed | principal |
| Bristol-Myers Squibb Company | 110122108 | COM | 250,000 | $12,935,000 | dollars as filed | call |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 168,973 | $12,931,523 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 124,923 | $12,900,747 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 409,602 | $12,873,785 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 654,838 | $12,861,016 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 561,969 | $12,852,217 | dollars as filed | |
| NOV INC | 62955J103 | COM | 803,786 | $12,836,447 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 250,538 | $12,830,020 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 500,000 | $12,830,000 | dollars as filed | put |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 674,177 | $12,816,109 | dollars as filed | |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 46138J478 | ETF | 547,673 | $12,744,348 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 842,616 | $12,731,934 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 71,762 | $12,729,862 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 129,145 | $12,722,069 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 326,251 | $12,704,205 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 360,000 | $12,693,600 | dollars as filed | put |
| ISHARES TR | 46435G243 | COM | 503,911 | $12,678,403 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 129,197 | $12,657,490 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 434,041 | $12,621,931 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 196,540 | $12,615,916 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 491,201 | $12,601,761 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 371,461 | $12,588,820 | dollars as filed | |
| NRG ENERGY INC | 629377CG5 | DBCV 2.750% 6/0 | 5,669,000 | $12,576,677 | dollars as filed | principal |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 579,492 | $12,574,966 | dollars as filed | |
| DUKE ENERGY CORP | 26441CBY0 | CONV BND | 11,843,000 | $12,553,225 | dollars as filed | principal |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 663,702 | $12,550,601 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 2,165,926 | $12,540,709 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 149,158 | $12,502,459 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 275,247 | $12,438,413 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 108,484 | $12,435,471 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 257,429 | $12,408,087 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 668,819 | $12,399,899 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 254,578 | $12,385,219 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 77,626 | $12,375,990 | dollars as filed | |
| ISHARES TR | 46436E130 | IBONDS DEC 2033 | 468,489 | $12,368,110 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 126,331 | $12,362,788 | dollars as filed | |
| EURONET WORLDWIDE INC | 298736AL3 | NOTE 0.750% 3/1 | 12,581,000 | $12,337,306 | dollars as filed | principal |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 839,718 | $12,335,456 | dollars as filed | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 1,099,226 | $12,322,322 | dollars as filed | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 526,113 | $12,316,306 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 267,207 | $12,291,538 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 851,167 | $12,265,324 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 242,843 | $12,263,542 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 251,311 | $12,233,810 | dollars as filed | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 601,263 | $12,229,706 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 68,781 | $12,197,533 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 192,280 | $12,173,226 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 245,761 | $12,145,529 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 950,582 | $12,138,932 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 220,628 | $12,125,725 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 53,700 | $12,123,312 | dollars as filed | put |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 437,231 | $12,054,459 | dollars as filed | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 359,749 | $12,047,998 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 108,874 | $12,019,692 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 166,160 | $12,001,756 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 433,982 | $11,986,565 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 893,367 | $11,962,180 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 604,519 | $11,945,287 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 433,657 | $11,938,577 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 762,287 | $11,937,413 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 253,452 | $11,929,952 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 577,518 | $11,908,412 | dollars as filed | |
| NCL CORP LTD | 62886HBD2 | BOND | 12,264,000 | $11,907,486 | dollars as filed | principal |
| SYNCHRONYFINL | 87165B103 | STOK | 238,360 | $11,889,363 | dollars as filed | |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 11,917,000 | $11,884,705 | dollars as filed | principal |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 208,369 | $11,814,520 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 54,036 | $11,802,084 | dollars as filed | |
| UBS AG LONDON BRANCH | 90274D374 | ETRA AL ML IN 18 | 655,893 | $11,782,462 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 386,783 | $11,781,416 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 57,500 | $11,780,025 | dollars as filed | put |
| NEWMARKET CORP COM | 651587107 | Stock | 21,313 | $11,762,477 | dollars as filed | |
| PACER TRENDPILOT INTERNATIONAL ETF | 69374H683 | ETF | 379,759 | $11,742,149 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 273,698 | $11,725,231 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 368,188 | $11,712,056 | dollars as filed | |
| GLOBAL X FDS | 37954Y491 | DAX GERMANY ETF | 333,568 | $11,711,557 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 177,418 | $11,711,303 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 1,298,312 | $11,710,775 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 68,700 | $11,706,480 | dollars as filed | put |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 715,136 | $11,699,631 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 186,356 | $11,697,564 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 52,025 | $11,680,021 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 344,433 | $11,676,279 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 82,769 | $11,668,726 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 331,934 | $11,647,560 | dollars as filed | |
| MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | COM | 778,305 | $11,604,512 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 202,796 | $11,581,676 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 226,849 | $11,567,032 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 209,617 | $11,545,728 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 1,077,851 | $11,533,010 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 617,064 | $11,532,933 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 1,322,522 | $11,532,395 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 50,000 | $11,525,000 | dollars as filed | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 200,000 | $11,524,000 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 116,692 | $11,515,428 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 121,155 | $11,491,513 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 93,262 | $11,482,429 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 1,176,392 | $11,481,577 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 545,869 | $11,463,242 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 300,393 | $11,459,993 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 254,135 | $11,448,789 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 1,258,689 | $11,441,483 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 235,998 | $11,431,715 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 236,444 | $11,420,227 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 734,095 | $11,400,503 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 153,686 | $11,388,160 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 974,154 | $11,378,117 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 194,540 | $11,353,370 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 864,964 | $11,339,678 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 278,356 | $11,334,660 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 56,421 | $11,312,501 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 249,179 | $11,285,321 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 314,958 | $11,269,182 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 62,983 | $11,268,918 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 112,241 | $11,254,393 | dollars as filed | |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 12,413,000 | $11,230,538 | dollars as filed | principal |
| TEREX CORP NEW COM | 880779103 | Stock | 212,217 | $11,228,403 | dollars as filed | |
| PRINCIPAL EXCHANGE-TRA | 74255Y870 | USMC | 196,836 | $11,217,720 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 374,326 | $11,166,144 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 349,398 | $11,103,874 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 642,010 | $11,100,344 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 33,162 | $11,069,142 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 62,223 | $11,063,172 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 124,277 | $11,050,673 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 312,315 | $11,046,597 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 982,178 | $11,020,031 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 233,719 | $11,010,493 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 46,027 | $10,981,583 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 120,049 | $10,978,508 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 147,498 | $10,976,770 | dollars as filed | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 934,434 | $10,970,261 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 367,808 | $10,953,327 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 208,265 | $10,942,243 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 271,403 | $10,940,231 | dollars as filed | |
| Shopify Inc | 82509LAA5 | Convertible bond | 11,350,000 | $10,934,817 | dollars as filed | principal |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 175,063 | $10,920,452 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 1,210,159 | $10,915,638 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 90,000 | $10,904,400 | dollars as filed | call |
| CACI INTL INC CL A | 127190304 | Stock | 21,561 | $10,878,823 | dollars as filed | |
| SHARECARE INC | 81948W104 | COM | 7,658,126 | $10,874,539 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 307,975 | $10,862,271 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 87,782 | $10,856,048 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 189,690 | $10,854,014 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,209,500 | $10,837,128 | dollars as filed | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 151,538 | $10,821,310 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 66,901 | $10,811,838 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 219,147 | $10,803,947 | dollars as filed | |
| ISHARES TR | 46435U184 | IBONDS 24 TRM HG | 463,737 | $10,800,446 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 553,277 | $10,755,709 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 789,695 | $10,747,749 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 240,570 | $10,722,220 | dollars as filed | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 720,551 | $10,700,182 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 114,358 | $10,693,590 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 709,090 | $10,671,808 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 56,889 | $10,661,471 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 293,667 | $10,633,646 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 152,908 | $10,610,290 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 57,984 | $10,594,811 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 295,382 | $10,592,398 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 572,674 | $10,583,019 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 374,189 | $10,578,339 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 35,912 | $10,577,057 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 309,331 | $10,563,649 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 356,400 | $10,560,132 | dollars as filed | call |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 789,285 | $10,552,742 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 143,471 | $10,542,246 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAF4 | NOTE 3.250%12/1 | 11,364,000 | $10,538,064 | dollars as filed | principal |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 109,765 | $10,533,069 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 70,000 | $10,523,800 | dollars as filed | call |
| VIRTUS DIVERSIFIED INCM & CO | 92840N100 | COM | 490,293 | $10,521,695 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 101,822 | $10,509,098 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 223,746 | $10,502,633 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 930,022 | $10,490,640 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 232,046 | $10,467,569 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 294,331 | $10,457,590 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 999,702 | $10,456,895 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 65,509 | $10,446,116 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 309,400 | $10,439,139 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 156,784 | $10,438,681 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 50,000 | $10,435,000 | dollars as filed | put |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 342,228 | $10,417,410 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 77,382 | $10,415,545 | dollars as filed | |
| INTERDIGITAL INC | 45867GAD3 | NOTE 3.500% 6/0 | 5,600,000 | $10,415,440 | dollars as filed | principal |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 148,236 | $10,415,038 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 205,290 | $10,387,669 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 48,416 | $10,385,063 | dollars as filed | |
| VWO | 922042858 | SHS | 217,000 | $10,383,450 | dollars as filed | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 105,000 | $10,374,000 | dollars as filed | call |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 415,742 | $10,364,441 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 108,300 | $10,342,575 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 58,459 | $10,319,122 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 247,133 | $10,315,312 | dollars as filed | |
| CERENCE INC | 156727AD1 | NOTE 1.500% 7/0 | 19,290,000 | $10,305,683 | dollars as filed | principal |
| GAP INC COM | 364760108 | Stock | 466,246 | $10,280,731 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 142,624 | $10,268,928 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 199,514 | $10,265,009 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 147,383 | $10,259,339 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 487,313 | $10,254,222 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 45,874 | $10,235,818 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 200,000 | $10,224,000 | dollars as filed | call |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 265,634 | $10,199,309 | dollars as filed | |
| APOLLO GLOBAL MGMT INC | 03769M304 | CMN | 149,951 | $10,195,168 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 500,000 | $10,190,000 | dollars as filed | call |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 100,000 | $10,187,000 | dollars as filed | call |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 503,378 | $10,173,280 | dollars as filed | |
| AMERICAN WTR CAP CORP | 03040WBE4 | NOTE 3.625% 6/1 | 9,875,000 | $10,132,639 | dollars as filed | principal |
| FABRINET SHS | G3323L100 | Stock | 42,851 | $10,131,572 | dollars as filed | |
| ISHARES TR | 46436E148 | IBONDS DEC 2033 | 402,772 | $10,113,202 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 85,000 | $10,095,450 | dollars as filed | call |
| CUBESMART COM | 229663109 | REIT | 187,421 | $10,088,890 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 406,792 | $10,080,305 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 61,047 | $10,070,923 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 150,000 | $10,069,500 | dollars as filed | call |
| DIODES INC COM | 254543101 | Stock | 156,947 | $10,058,756 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 180,637 | $10,056,049 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 350,102 | $10,030,427 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 1,474,555 | $10,012,228 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 2,481,505 | $10,000,465 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 164,237 | $9,998,766 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 106,755 | $9,960,249 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 146,194 | $9,958,700 | dollars as filed | |
| ABRDN ASIA PACIFIC INCOME FU | 003009867 | COM NEW | 569,932 | $9,916,825 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 436,437 | $9,915,858 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 79,799 | $9,911,835 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 393,730 | $9,876,720 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 20,000 | $9,857,400 | dollars as filed | put |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 136,656 | $9,848,767 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 874,019 | $9,841,462 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 331,109 | $9,830,649 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 71,766 | $9,830,388 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 47,092 | $9,774,415 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 412,734 | $9,769,413 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 119,346 | $9,768,478 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAN1 | NOTE 1.125% 2/1 | 9,601,000 | $9,764,314 | dollars as filed | principal |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 177,454 | $9,758,223 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 135,000 | $9,736,200 | dollars as filed | put |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 135,000 | $9,736,200 | dollars as filed | call |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 305,543 | $9,732,176 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 78,697 | $9,704,886 | dollars as filed | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 342,849 | $9,692,347 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 177,453 | $9,688,950 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 876,816 | $9,688,814 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 408,621 | $9,663,893 | dollars as filed | |
| PGIM SHORT DUR HIG YLD OPP F | 69355J104 | COM | 576,844 | $9,644,820 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 271,869 | $9,605,130 | dollars as filed | |
| INVESCO | 46138J536 | EXCHANGE TRADED | 386,648 | $9,596,600 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 436,918 | $9,590,355 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 529,194 | $9,578,411 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 750,000 | $9,577,500 | dollars as filed | call |
| HEWLETT PACKARD ENTERPRISE C | 42824C208 | CMN | 158,094 | $9,566,268 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 401,411 | $9,549,574 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 203,029 | $9,538,271 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 273,264 | $9,528,685 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 127,541 | $9,522,215 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 455,442 | $9,500,521 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 164,800 | $9,479,296 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 166,607 | $9,454,933 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 202,003 | $9,415,389 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 134,456 | $9,383,614 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 183,390 | $9,382,257 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 558,959 | $9,379,331 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 84,814 | $9,371,093 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 110,494 | $9,351,138 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 48,027 | $9,331,932 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 213,024 | $9,328,299 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 127,495 | $9,307,113 | dollars as filed | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 1,034,243 | $9,297,842 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 78,400 | $9,293,536 | dollars as filed | put |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 26,938 | $9,281,585 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 33,900 | $9,278,769 | dollars as filed | put |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 1,411,052 | $9,270,613 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 182,058 | $9,266,753 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 29,139 | $9,255,642 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 90,805 | $9,230,353 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 163,421 | $9,180,973 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 211,257 | $9,179,095 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 842,059 | $9,127,913 | dollars as filed | |
| Boeing Company | 097023105 | COM | 60,000 | $9,122,400 | dollars as filed | call |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 1,400,888 | $9,119,780 | dollars as filed | |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 755,304 | $9,101,414 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 34,500 | $9,090,060 | dollars as filed | call |
| ENSIGN GROUP INC | 29358P101 | COM | 63,098 | $9,074,825 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 185,224 | $9,061,163 | dollars as filed | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 287,301 | $9,015,501 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 86,121 | $9,010,026 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 279,511 | $9,008,639 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 263,762 | $9,002,175 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 3,688,690 | $9,000,404 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 119,219 | $8,998,649 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 770,663 | $8,985,937 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 154,017 | $8,982,480 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 93,628 | $8,977,041 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 297,438 | $8,967,763 | dollars as filed | |
| DEXCOM INC | 252131AM9 | NOTE 0.375% 5/1 | 10,125,000 | $8,965,485 | dollars as filed | principal |
| Lowes Companies,Inc. | 548661107 | COM | 33,100 | $8,965,135 | dollars as filed | put |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 241,101 | $8,961,733 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 280,678 | $8,959,242 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 90,006 | $8,954,697 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 41,535 | $8,946,224 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 314,800 | $8,943,468 | dollars as filed | put |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 543,541 | $8,941,250 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 116,523 | $8,930,323 | dollars as filed | |
| Bridgebio Pharma Inc Note 2.250 percent 2/0 | 10806XAD4 | Convertible | 10,697,000 | $8,929,214 | dollars as filed | principal |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 756,587 | $8,927,729 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAD9 | NOTE 1/1 | 9,584,000 | $8,908,136 | dollars as filed | principal |
| DAVITA INC COM | 23918K108 | Stock | 54,299 | $8,901,231 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 245,578 | $8,887,471 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 310,795 | $8,870,106 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 1,309,862 | $8,867,767 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 943,885 | $8,863,083 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 268,427 | $8,860,780 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 123,568 | $8,847,396 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 100,000 | $8,840,000 | dollars as filed | call |
| WESTLAKE CORPORATION | 960413102 | COM | 58,801 | $8,837,202 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 19,000 | $8,836,520 | dollars as filed | put |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 666,284 | $8,814,931 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 429,593 | $8,810,952 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 42,499 | $8,808,163 | dollars as filed | |
| Dropbox Inc | 26210CAC8 | Convertible bond | 9,058,000 | $8,784,630 | dollars as filed | principal |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 272,118 | $8,775,833 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 390,146 | $8,774,395 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 745,259 | $8,749,343 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 198,296 | $8,738,848 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 425,705 | $8,731,195 | dollars as filed | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 1,729,526 | $8,716,812 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 65,618 | $8,716,040 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 190,898 | $8,673,949 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 159,746 | $8,658,470 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 50,441 | $8,651,088 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 148,672 | $8,645,257 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 292,731 | $8,629,711 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J445 | INVSC 30 MUNI BD | 389,578 | $8,629,153 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 183,462 | $8,609,858 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 152,991 | $8,605,744 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 492,243 | $8,604,415 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 663,104 | $8,587,197 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 86,200 | $8,576,038 | dollars as filed | call |
| ROBLOX CORP CL A | 771049103 | Stock | 193,747 | $8,575,254 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 175,397 | $8,566,410 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 110,384 | $8,552,013 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 2,045,391 | $8,549,737 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 290,523 | $8,547,194 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 107,259 | $8,529,172 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 315,038 | $8,524,922 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 85,720 | $8,524,800 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 103,617 | $8,522,534 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 174,200 | $8,502,702 | dollars as filed | put |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 205,793 | $8,486,900 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 220,492 | $8,484,547 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 723,601 | $8,466,136 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 123,963 | $8,456,725 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 9,190,000 | $8,440,924 | dollars as filed | principal |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 148,389 | $8,432,947 | dollars as filed | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 441,389 | $8,430,538 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 125,958 | $8,429,095 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 175,264 | $8,400,418 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 60,000 | $8,394,000 | dollars as filed | put |
| Pfizer Inc. | 717081103 | COM | 289,200 | $8,369,448 | dollars as filed | call |
| TRI CONTL CORP | 895436103 | COM | 253,257 | $8,367,621 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 33,965 | $8,364,722 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 140,274 | $8,354,673 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 154,508 | $8,338,131 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 317,196 | $8,332,731 | dollars as filed | |
| Intel Corp | 458140100 | COM | 354,600 | $8,318,916 | dollars as filed | call |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 401,419 | $8,317,401 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 59,389 | $8,308,523 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 253,225 | $8,285,519 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 171,950 | $8,274,221 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 717,729 | $8,268,239 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 139,471 | $8,263,656 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 201,067 | $8,251,769 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 125,000 | $8,243,750 | dollars as filed | call |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 168,350 | $8,242,432 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 882,363 | $8,241,268 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 159,766 | $8,234,352 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 131,882 | $8,221,514 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 113,470 | $8,211,807 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 109,200 | $8,207,472 | dollars as filed | call |
| INVESCO BULLETSHARES 2032 MUNICIPAL BOND ETF | 46139W833 | ETF | 320,166 | $8,205,856 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 20,900 | $8,174,408 | dollars as filed | put |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 492,013 | $8,172,333 | dollars as filed | |
| RIVERNORTH MANAGED DUR MUN I | 76882H105 | COM | 507,987 | $8,163,359 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 143,688 | $8,151,408 | 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 |