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 |
|---|---|---|---|---|---|---|
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 91,790 | $8,143,688 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 311,996 | $8,139,978 | dollars as filed | |
| GMS INC | 36251C103 | COM | 89,772 | $8,130,650 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 41,001 | $8,123,839 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 73,585 | $8,121,603 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 150,393 | $8,113,739 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 106,795 | $8,107,850 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 127,772 | $8,104,613 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 67,629 | $8,103,984 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 132,925 | $8,097,781 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 51,479 | $8,090,554 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 126,514 | $8,078,599 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 100,000 | $8,078,000 | dollars as filed | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 100,000 | $8,078,000 | dollars as filed | call |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 466,002 | $8,066,490 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 462,610 | $8,058,671 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 1,388,795 | $8,055,013 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 175,341 | $8,053,412 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 270,670 | $8,047,020 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 151,200 | $8,046,864 | dollars as filed | call |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 104,477 | $8,046,815 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 314,655 | $8,036,277 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 41,431 | $8,032,340 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 100,769 | $8,018,727 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 75,683 | $8,015,582 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 787,348 | $8,015,203 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 195,352 | $8,013,330 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 183,211 | $7,986,179 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 344,088 | $7,972,524 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 122,233 | $7,959,808 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 393,227 | $7,954,971 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 259,779 | $7,949,237 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 302,513 | $7,934,919 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 30,100 | $7,930,748 | dollars as filed | put |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 100,449 | $7,926,494 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 187,020 | $7,892,240 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 420,018 | $7,885,426 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 197,006 | $7,880,261 | dollars as filed | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 521,119 | $7,874,110 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 588,022 | $7,873,607 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 39,522 | $7,866,030 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 155,625 | $7,848,144 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 143,552 | $7,842,256 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 196,143 | $7,839,808 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 56,249 | $7,833,925 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 20,000 | $7,822,400 | dollars as filed | call |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 81,608 | $7,812,389 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 86,649 | $7,800,968 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 118,439 | $7,796,821 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 75,000 | $7,795,500 | dollars as filed | put |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 75,000 | $7,795,500 | dollars as filed | call |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 188,924 | $7,793,097 | dollars as filed | |
| INTEGER HLDGS CORP | 45826HAB5 | NOTE 2.125% 2/1 | 4,985,000 | $7,791,406 | dollars as filed | principal |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 438,878 | $7,785,688 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 159,300 | $7,781,805 | dollars as filed | call |
| MASTEC INC COM | 576323109 | Stock | 63,174 | $7,776,677 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 295,709 | $7,771,229 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 684,685 | $7,771,174 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 95,400 | $7,685,424 | dollars as filed | put |
| HAEMONETICS CORP MASS | 405024AB6 | NOTE 3/0 | 8,265,000 | $7,655,870 | dollars as filed | principal |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 100,415 | $7,633,619 | dollars as filed | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 502,341 | $7,625,543 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 201,236 | $7,624,823 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 169,348 | $7,624,029 | dollars as filed | |
| WORKIVA INC | 98139AAD7 | NOTE 1.250% 8/1 | 8,013,000 | $7,594,561 | dollars as filed | principal |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 202,053 | $7,583,049 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 129,789 | $7,567,984 | dollars as filed | |
| ALLIANT ENERGY CORP | 018802AC2 | NOTE 3.875% 3/1 | 7,221,000 | $7,558,582 | dollars as filed | principal |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 71,191 | $7,495,751 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 42,519 | $7,483,233 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 246,789 | $7,480,188 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 54,567 | $7,459,855 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 514,057 | $7,458,953 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 31,391 | $7,448,338 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 20,600 | $7,441,956 | dollars as filed | put |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 248,095 | $7,405,651 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209RAB9 | NOTE 2.000% 3/1 | 7,042,000 | $7,398,044 | dollars as filed | principal |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 587,101 | $7,368,114 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 92,774 | $7,349,553 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 59,500 | $7,324,450 | dollars as filed | call |
| CARETRUST REIT INC COM | 14174T107 | REIT | 235,248 | $7,259,745 | dollars as filed | |
| VIRTUS ETF TR II | 92790A504 | VIRTUS US QLTY | 197,362 | $7,258,975 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 277,736 | $7,251,682 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 221,072 | $7,200,326 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 157,529 | $7,199,068 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 1,076,747 | $7,181,901 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 74,062 | $7,181,793 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 200,451 | $7,180,152 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 192,906 | $7,176,105 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 111,897 | $7,173,091 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 250,000 | $7,162,500 | dollars as filed | call |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 506,759 | $7,160,510 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 35,958 | $7,150,631 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 135,940 | $7,147,719 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 79,109 | $7,138,787 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 107,970 | $7,136,817 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 225,127 | $7,136,545 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 1,134,142 | $7,133,753 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 100,000 | $7,130,000 | dollars as filed | call |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 170,847 | $7,122,603 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 149,707 | $7,117,084 | dollars as filed | |
| INSULET CORP | 45784PAK7 | NOTE 0.375% 9/0 | 5,951,000 | $7,116,682 | dollars as filed | principal |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 40,931 | $7,108,438 | dollars as filed | |
| NCL CORP LTD | 62886HAX9 | NOTE 5.375% 8/0 | 5,746,000 | $7,106,768 | dollars as filed | principal |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 98,270 | $7,085,268 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 55,796 | $7,083,302 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 86,943 | $7,061,429 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 98,210 | $7,050,512 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 98,100 | $7,049,466 | dollars as filed | put |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 7,271,000 | $7,029,530 | dollars as filed | principal |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 381,565 | $7,028,427 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 368,011 | $7,025,322 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303JAB2 | NOTE 1.875%11/1 | 6,555,000 | $7,023,159 | dollars as filed | principal |
| TARGET CORP COM | 87612E106 | Stock | 45,000 | $7,013,700 | dollars as filed | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 623,100 | $7,003,644 | dollars as filed | call |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 109,206 | $7,002,309 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 123,916 | $7,001,255 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 247,304 | $7,001,184 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 75,864 | $6,993,144 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 194,615 | $6,988,637 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 276,984 | $6,946,745 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 581,718 | $6,939,888 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 211,922 | $6,923,484 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 113,244 | $6,912,404 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 183,552 | $6,901,541 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 86,223 | $6,891,842 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 137,402 | $6,889,339 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 87,886 | $6,885,830 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 51,598 | $6,879,598 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 606,079 | $6,872,935 | dollars as filed | |
| AAR CORP | 000361105 | COM | 104,959 | $6,860,144 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 356,901 | $6,848,942 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 87,292 | $6,848,041 | dollars as filed | |
| Q2 HLDGS INC | 74736LAD1 | NOTE 0.750% 6/0 | 6,299,000 | $6,837,187 | dollars as filed | principal |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 92,690 | $6,836,800 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 231,461 | $6,825,778 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 4,660,000 | $6,824,570 | dollars as filed | principal |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 288,500 | $6,823,025 | dollars as filed | call |
| WOLFSPEED INC | 225447AD3 | NOTE 1.750% 5/0 | 9,690,000 | $6,819,434 | dollars as filed | principal |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 418,084 | $6,818,955 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 296,697 | $6,818,087 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 521,287 | $6,797,588 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 121,059 | $6,776,929 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 97,807 | $6,754,548 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 6,939,000 | $6,736,451 | dollars as filed | principal |
| BARCLAYS PLC ADR | 06738E204 | ADR | 553,126 | $6,720,480 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 90,000 | $6,719,400 | dollars as filed | put |
| WIX COM LTD SHS | M98068105 | Stock | 40,091 | $6,702,037 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 39,097 | $6,699,705 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 220,588 | $6,690,428 | dollars as filed | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 282,296 | $6,690,415 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229AP7 | NOTE 3.750% 3/1 | 6,448,000 | $6,681,611 | dollars as filed | principal |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 108,223 | $6,679,513 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 281,073 | $6,675,475 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 108,953 | $6,667,955 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 62,574 | $6,652,259 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,090,226 | $6,650,381 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 104,287 | $6,627,493 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 156,134 | $6,615,421 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 283,645 | $6,586,241 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 39,288 | $6,572,097 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 285,723 | $6,548,776 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 608,301 | $6,545,319 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 225,338 | $6,543,801 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 57,669 | $6,523,517 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 311,030 | $6,516,079 | dollars as filed | |
| ISHARES TR | 46435U697 | IBONDS DEC | 249,555 | $6,513,407 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 200,000 | $6,474,000 | dollars as filed | put |
| WOLFSPEED INC | 977852AD4 | NOTE 1.875%12/0 | 17,388,000 | $6,473,900 | dollars as filed | principal |
| RADIAN GROUP INC COM | 750236101 | Stock | 185,930 | $6,449,910 | dollars as filed | |
| PEGASYSTEMS INC | 705573AB9 | NOTE 0.750% 3/0 | 6,633,000 | $6,441,373 | dollars as filed | principal |
| LENNAR CORP CL A | 526057104 | Stock | 34,300 | $6,430,564 | dollars as filed | put |
| Analog Devices,Inc. | 032654105 | COM | 27,900 | $6,421,743 | dollars as filed | put |
| OCEANEERING INTL INC | 675232102 | COM | 257,564 | $6,405,628 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 100,706 | $6,392,835 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 659,033 | $6,392,620 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 38,306 | $6,389,054 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 95,756 | $6,376,418 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 107,136 | $6,368,193 | dollars as filed | |
| RH | 74967X103 | COM | 18,982 | $6,348,103 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 81,300 | $6,346,278 | dollars as filed | put |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 168,303 | $6,339,972 | dollars as filed | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 206,158 | $6,331,118 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 150,842 | $6,330,840 | dollars as filed | |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 7,307,000 | $6,314,417 | dollars as filed | principal |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 186,217 | $6,301,564 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 500,899 | $6,301,307 | dollars as filed | |
| RIVERNORTH FLEXIBLE MUNI INC | 76883Y107 | COM | 433,494 | $6,285,657 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 712,170 | $6,281,333 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 28,286 | $6,279,285 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 4,886 | $6,264,410 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 100,000 | $6,260,000 | dollars as filed | call |
| OLIN CORP | 680665205 | COM PAR $1 | 130,010 | $6,237,920 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 376,713 | $6,227,065 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 155,012 | $6,223,750 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 29,319 | $6,222,025 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 116,245 | $6,219,108 | dollars as filed | |
| TANGER INC | 875465106 | COM | 186,947 | $6,202,901 | dollars as filed | |
| Wayfair Inc | 94419LAR2 | Convertible bond | 4,210,000 | $6,187,058 | dollars as filed | principal |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 85,700 | $6,180,684 | dollars as filed | put |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 550,300 | $6,174,366 | dollars as filed | put |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 48,333 | $6,166,317 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 66,657 | $6,165,773 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 692,999 | $6,153,831 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F713 | CONV | 132,670 | $6,150,581 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 331,943 | $6,144,262 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 47,329 | $6,128,131 | dollars as filed | |
| STRIDE INC | 86333MAA6 | NOTE 1.125% 9/0 | 3,653,000 | $6,107,305 | dollars as filed | principal |
| OSHKOSH CORP COM | 688239201 | Stock | 60,908 | $6,103,565 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 274,876 | $6,091,254 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 56,335 | $6,041,232 | dollars as filed | |
| Bloom Energy Corp | 093712AK3 | Bond | 6,566,000 | $6,010,845 | dollars as filed | principal |
| FORD MTR CO COM | 345370860 | Stock | 569,000 | $6,008,640 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 68,586 | $5,990,288 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 519,621 | $5,980,836 | dollars as filed | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 210,374 | $5,978,829 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 37,500 | $5,958,000 | dollars as filed | call |
| BRINKS CO | 109696104 | COM | 51,491 | $5,954,472 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 245,745 | $5,954,405 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 837,551 | $5,946,609 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 2,615,226 | $5,910,411 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 196,700 | $5,906,902 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 70,219 | $5,902,627 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 177,220 | $5,897,885 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 51,300 | $5,892,318 | dollars as filed | call |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 146,240 | $5,891,971 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 240,622 | $5,883,216 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 85,009 | $5,881,746 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 52,006 | $5,881,396 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 295,000 | $5,867,550 | dollars as filed | put |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 152,035 | $5,857,907 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 72,887 | $5,839,707 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 351,148 | $5,839,585 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 34,626 | $5,816,450 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 285,373 | $5,815,897 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 331,287 | $5,814,087 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 80,000 | $5,808,800 | dollars as filed | call |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 60,739 | $5,801,182 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 169,069 | $5,797,374 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 48,353 | $5,791,700 | dollars as filed | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 546,896 | $5,780,682 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 35,615 | $5,776,023 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 98,290 | $5,773,555 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 32,218 | $5,764,444 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 199,100 | $5,763,949 | dollars as filed | |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 5,818,000 | $5,751,908 | dollars as filed | principal |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 308,577 | $5,742,622 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 193,859 | $5,736,267 | dollars as filed | |
| WOLFSPEED INC | 977852AB8 | NOTE 0.250% 2/1 | 14,322,000 | $5,733,527 | dollars as filed | principal |
| UMH PPTYS INC | 903002103 | COM | 291,066 | $5,725,268 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 549,182 | $5,700,509 | dollars as filed | |
| F N B CORP | 302520101 | COM | 403,651 | $5,695,521 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 171,867 | $5,693,954 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 65,820 | $5,688,823 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 141,145 | $5,681,080 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 23,900 | $5,670,992 | dollars as filed | put |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 151,017 | $5,666,173 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 346,915 | $5,665,119 | dollars as filed | |
| CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | COM | 360,763 | $5,659,650 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 61,058 | $5,645,416 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 78,817 | $5,637,714 | dollars as filed | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 436,137 | $5,617,444 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 114,746 | $5,614,523 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 466,669 | $5,600,029 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 79,226 | $5,598,867 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 581,698 | $5,590,123 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 221,303 | $5,590,122 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 50,000 | $5,590,000 | dollars as filed | call |
| ON SEMICONDUCTOR CORP | 682189AU9 | NOTE 0.500% 3/0 | 5,515,000 | $5,579,139 | dollars as filed | principal |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 114,507 | $5,578,774 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 51,763 | $5,562,459 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 103,895 | $5,555,289 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 121,497 | $5,547,558 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 182,473 | $5,541,704 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 456,812 | $5,500,021 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 142,556 | $5,499,827 | dollars as filed | |
| THORNBURG INCM BUILDER OPP T | 885213108 | COM | 307,753 | $5,484,155 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 663,800 | $5,476,350 | dollars as filed | put |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 163,314 | $5,472,670 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 234,672 | $5,467,846 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 33,300 | $5,463,864 | dollars as filed | call |
| ENVISTA HOLDINGS CORPORATION | 29415FAD6 | NOTE 1.750% 8/1 | 6,017,000 | $5,460,969 | dollars as filed | principal |
| QORVO INC COM | 74736K101 | Stock | 52,800 | $5,454,241 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 57,935 | $5,453,420 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 62,398 | $5,426,691 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 238,699 | $5,420,848 | dollars as filed | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 650,546 | $5,419,049 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 20,000 | $5,417,000 | dollars as filed | call |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 575,844 | $5,407,175 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 280,658 | $5,402,663 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 33,811 | $5,395,547 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 465,673 | $5,392,493 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 21,700 | $5,392,450 | dollars as filed | call |
| FEDERAL SIGNAL CORP | 313855108 | COM | 57,622 | $5,385,353 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 196,201 | $5,377,886 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 87,085 | $5,377,510 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 184,836 | $5,375,022 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 47,018 | $5,372,747 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 105,472 | $5,369,525 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 71,739 | $5,368,916 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 265,453 | $5,348,883 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 82,233 | $5,333,633 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 166,367 | $5,328,736 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 111,623 | $5,323,292 | dollars as filed | |
| NIO INC | 62914VAK2 | NOTE 4.625%10/1 | 6,750,000 | $5,317,583 | dollars as filed | principal |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 113,356 | $5,317,522 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 167,457 | $5,313,397 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 110,761 | $5,303,950 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 63,636 | $5,297,710 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 75,587 | $5,277,463 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 18,964 | $5,267,507 | dollars as filed | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 224,645 | $5,258,926 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 255,380 | $5,235,283 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 102,097 | $5,224,287 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 58,683 | $5,212,148 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 124,435 | $5,207,641 | dollars as filed | |
| IONIS PHARMACEUTICALS INC | 462222AD2 | NOTE 4/0 | 5,212,000 | $5,202,723 | dollars as filed | principal |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 81,536 | $5,201,152 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 340,039 | $5,195,790 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 259,958 | $5,180,321 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 133,602 | $5,174,421 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 490,000 | $5,174,400 | dollars as filed | put |
| FLUOR CORP | 343412AJ1 | NOTE 1.125% 8/1 | 4,228,000 | $5,173,127 | dollars as filed | principal |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 225,615 | $5,168,842 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 164,782 | $5,157,662 | dollars as filed | |
| NUVEEN CORE PLUS IMPACT FUND | 67080D103 | COM BEN INT | 434,705 | $5,151,260 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 210,893 | $5,150,029 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 365,706 | $5,138,173 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 98,572 | $5,136,592 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 277,024 | $5,133,253 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 184,368 | $5,127,274 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 379,225 | $5,100,577 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 522,495 | $5,083,877 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 46,513 | $5,076,897 | dollars as filed | |
| SMITH DOUGLAS HOMES CORP | 83207R107 | COM SHS CL A | 133,987 | $5,062,029 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 460,960 | $5,056,739 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,189,706 | $5,056,255 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 158,371 | $5,039,355 | dollars as filed | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 569,300 | $5,032,610 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 126,130 | $5,031,582 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 306,433 | $5,028,551 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 213,286 | $5,020,750 | dollars as filed | |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 212,756 | $5,016,787 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 50,000 | $5,012,500 | dollars as filed | call |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 97,768 | $5,011,585 | dollars as filed | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 241,637 | $4,984,982 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 155,953 | $4,973,330 | dollars as filed | |
| CTS CORP | 126501105 | COM | 102,723 | $4,969,748 | dollars as filed | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 76,679 | $4,969,218 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 82,907 | $4,966,925 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 204,648 | $4,960,670 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 466,444 | $4,925,652 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 39,658 | $4,924,401 | dollars as filed | |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 5,145,000 | $4,911,314 | dollars as filed | principal |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 85,200 | $4,909,224 | dollars as filed | put |
| PIONEER MUN HIGH INCOME OPPO | 723760104 | COMMON STOCK | 395,513 | $4,904,359 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 122,500 | $4,901,225 | dollars as filed | call |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 71,835 | $4,883,348 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 425,159 | $4,880,817 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 153,612 | $4,866,427 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 109,361 | $4,855,637 | dollars as filed | |
| Lantheus Hldgs Inc Note 2.625 percent 12/1 | 516544AB9 | Convertible | 3,112,000 | $4,842,521 | dollars as filed | principal |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 74,063 | $4,841,732 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 52,673 | $4,834,416 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 158,638 | $4,825,789 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 43,137 | $4,825,259 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 123,825 | $4,822,970 | dollars as filed | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 442,711 | $4,821,125 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 1,311,159 | $4,811,955 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 151,156 | $4,800,725 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 29,023 | $4,799,015 | dollars as filed | |
| J P MORGAN ETF LTD DURATION BD | 46654Q773 | ETF | 91,835 | $4,789,196 | dollars as filed | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 352,151 | $4,785,730 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 85,000 | $4,775,300 | dollars as filed | call |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 79,488 | $4,772,452 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 102,171 | $4,755,047 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 59,072 | $4,754,736 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 15,000 | $4,751,100 | dollars as filed | call |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 148,168 | $4,747,271 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 125,375 | $4,744,204 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 32,707 | $4,743,183 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 50,000 | $4,736,000 | dollars as filed | put |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 52,965 | $4,734,483 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 238,978 | $4,726,980 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 92,429 | $4,724,968 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 96,342 | $4,719,797 | dollars as filed | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 126,387 | $4,718,051 | dollars as filed | |
| Intel Corp | 458140100 | COM | 201,000 | $4,715,460 | dollars as filed | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 150,000 | $4,708,500 | dollars as filed | put |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 134,479 | $4,700,035 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAD1 | NOTE 0.250% 3/0 | 4,675,000 | $4,690,381 | dollars as filed | principal |
| UMB FINL CORP | 902788108 | COM | 44,611 | $4,689,023 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 103,877 | $4,685,881 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 499,651 | $4,676,735 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 30,000 | $4,675,800 | dollars as filed | put |
| STEELCASE INC-CLASS A | 858155203 | CL A | 346,303 | $4,671,634 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 65,087 | $4,667,395 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 387,377 | $4,664,017 | dollars as filed | |
| CRESCENT CAP BDC INC | 225655109 | COM | 251,972 | $4,661,474 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 49,751 | $4,645,189 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 61,638 | $4,637,644 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 222,200 | $4,637,314 | dollars as filed | call |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 351,419 | $4,635,220 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 30,000 | $4,611,300 | dollars as filed | put |
| EPLUS INC | 294268107 | COM | 46,852 | $4,607,425 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 198,358 | $4,605,855 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 64,321 | $4,588,647 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS | 56087FAB0 | NOTE 2/1 | 1,838,000 | $4,586,122 | dollars as filed | principal |
| RIVIAN AUTOMOTIVE INC | 76954AAB9 | NOTE 4.625% 3/1 | 5,059,000 | $4,576,826 | dollars as filed | principal |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 65,085 | $4,574,849 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 61,318 | $4,574,320 | dollars as filed | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 41,704 | $4,560,196 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 162,584 | $4,555,597 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 190,054 | $4,546,089 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 113,495 | $4,539,800 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 361,772 | $4,533,004 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 37,006 | $4,530,694 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 103,862 | $4,528,382 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 78,372 | $4,525,970 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 256,068 | $4,519,596 | dollars as filed | |
| FRANKLIN LIBERTY HIGH YIELD | 35473P629 | LIBERTY HI YLD | 184,762 | $4,516,498 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 86,014 | $4,515,765 | dollars as filed | |
| PIMCO EQUITY SER | 72202L371 | RAFI DYN MULTI | 138,527 | $4,503,513 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 291,979 | $4,490,636 | dollars as filed | |
| Nutanix Inc Note 0.250 percent 10/0 | 67059NAH1 | Convertible | 3,759,000 | $4,489,411 | dollars as filed | principal |
| OXFORD INDS INC | 691497309 | COM | 51,728 | $4,487,933 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 66,495 | $4,482,464 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 51,909 | $4,467,319 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 213,930 | $4,464,718 | dollars as filed | |
| PIMCO ETF TR | 72201R593 | COMMODITY STRAT | 166,487 | $4,450,198 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 322,061 | $4,444,437 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 603,688 | $4,437,101 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 100,256 | $4,434,344 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 104,508 | $4,430,090 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 414,589 | $4,427,807 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 55,044 | $4,424,398 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 342,884 | $4,416,350 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 343,521 | $4,397,068 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 187,850 | $4,388,163 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 119,105 | $4,387,816 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 78,095 | $4,381,097 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 4,261,000 | $4,373,661 | dollars as filed | principal |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 70,698 | $4,372,671 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 31,123 | $4,370,983 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 30,000 | $4,368,000 | dollars as filed | put |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 30,000 | $4,368,000 | dollars as filed | call |
| EASTERN CO | 276317104 | COM | 134,603 | $4,367,883 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 655,430 | $4,358,610 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 669,119 | $4,355,962 | dollars as filed | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 89,041 | $4,351,625 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 35,004 | $4,347,791 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 232,713 | $4,342,433 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 84,891 | $4,337,930 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 399,927 | $4,335,213 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 61,372 | $4,333,502 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 45,129 | $4,330,102 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 410,000 | $4,329,600 | dollars as filed | call |
| NEWS CORP NEW CL A | 65249B109 | Stock | 162,450 | $4,326,054 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 122,043 | $4,322,755 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 65,690 | $4,319,155 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 11,021 | $4,318,383 | dollars as filed | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 347,692 | $4,304,425 | dollars as filed | |
| RADNET INC | 750491102 | COM | 62,012 | $4,303,013 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980AAB1 | NOTE 1.500% 9/0 | 4,089,000 | $4,299,624 | dollars as filed | principal |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 75,000 | $4,279,500 | dollars as filed | call |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 36,992 | $4,275,203 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 190,884 | $4,273,897 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 342,493 | $4,267,457 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 637,803 | $4,254,144 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 103,064 | $4,250,359 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 108,941 | $4,244,334 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 38,945 | $4,243,839 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 23,900 | $4,238,904 | dollars as filed | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 23,900 | $4,238,904 | dollars as filed | call |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 292,501 | $4,220,788 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 60,000 | $4,219,200 | dollars as filed | call |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 293,178 | $4,218,834 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 114,627 | $4,213,698 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 108,027 | $4,213,053 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 131,074 | $4,212,719 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 55,723 | $4,205,999 | dollars as filed | |
| United States Brent Oil Fund L | 91167Q100 | COM | 148,440 | $4,202,336 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 159,887 | $4,193,845 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 97,100 | $4,188,911 | dollars as filed | |
| AC IMMUNE SA | H00263105 | SHS | 1,108,038 | $4,188,384 | dollars as filed | |
| GUGGENHEIM ACTIVE ALLOC FD | 40170T106 | COMMON STOCK | 252,938 | $4,186,124 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 381,397 | $4,183,919 | dollars as filed | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 248,083 | $4,182,677 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 178,721 | $4,180,287 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 284,444 | $4,178,485 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 100,000 | $4,177,000 | dollars as filed | call |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 98,218 | $4,158,527 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 225,000 | $4,158,000 | dollars as filed | put |
| BELDEN INC COM | 077454106 | Stock | 35,498 | $4,157,927 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 11,500 | $4,154,490 | dollars as filed | call |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 90,017 | $4,151,612 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 101,111 | $4,148,596 | dollars as filed | |
| OMEROS CORP | 682143AG7 | NOTE 5.250% 2/1 | 6,064,000 | $4,138,680 | dollars as filed | principal |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 16,278 | $4,129,354 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 200,820 | $4,126,859 | 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 |