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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 99,302 | $4,120,047 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 134,165 | $4,116,170 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 31,883 | $4,112,237 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 69,342 | $4,110,610 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 49,308 | $4,106,899 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 98,098 | $4,102,438 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 111,546 | $4,100,421 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 53,364 | $4,096,195 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 956,763 | $4,094,945 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 205,000 | $4,077,450 | dollars as filed | call |
| SEA LTD | 81141RAF7 | NOTE 2.375%12/0 | 3,388,000 | $4,073,663 | dollars as filed | principal |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 655,513 | $4,070,736 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 53,134 | $4,066,310 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 75,476 | $4,065,937 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 192,500 | $4,061,750 | dollars as filed | call |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 87,164 | $4,058,361 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 42,760 | $4,051,907 | dollars as filed | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 153,825 | $4,048,592 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 47,769 | $4,045,046 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 18,636 | $4,035,002 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 530715AG6 | DEB 4.000%11/1 | 12,260,000 | $4,033,540 | dollars as filed | principal |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 181,095 | $4,032,982 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 125,603 | $4,029,352 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 50,000 | $4,028,000 | dollars as filed | call |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 48,692 | $4,023,431 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 139,368 | $4,019,358 | dollars as filed | |
| ISHARES TR | 46436E296 | IBONDS DEC 2032 | 171,099 | $4,017,405 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 21,700 | $4,011,245 | dollars as filed | put |
| MESA LABS INC COM | 59064R109 | Stock | 30,797 | $3,999,202 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 198,480 | $3,997,390 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 88,014 | $3,991,386 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 705,094 | $3,976,734 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 69,491 | $3,976,260 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 64,900 | $3,975,095 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 456,426 | $3,970,906 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 108,935 | $3,969,605 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 129,037 | $3,969,168 | dollars as filed | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 339,905 | $3,966,693 | dollars as filed | |
| El Paso Energy Capital Trust I | 283678209 | Preferred Shares | 81,939 | $3,953,560 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072AA9 | NOTE 0.375% 6/1 | 4,170,000 | $3,945,445 | dollars as filed | principal |
| Merck & Co.,Inc. | 58933Y105 | COM | 34,700 | $3,940,532 | dollars as filed | call |
| NRC HEALTH | 637372202 | COMMON STOCK | 171,838 | $3,928,227 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 48,858 | $3,919,428 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 52,734 | $3,914,897 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 79,798 | $3,913,306 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 204,368 | $3,909,559 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 185,156 | $3,908,629 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 72,671 | $3,903,128 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 34,300 | $3,895,108 | dollars as filed | put |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 194,521 | $3,892,362 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 214,345 | $3,890,358 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 61,834 | $3,888,103 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 131,074 | $3,885,015 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 53,819 | $3,884,141 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 95,897 | $3,883,804 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 87,309 | $3,882,610 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 55,453 | $3,881,727 | dollars as filed | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 65,969 | $3,871,360 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 249,917 | $3,871,201 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 24,637 | $3,865,786 | dollars as filed | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 351,862 | $3,852,892 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 304,245 | $3,848,701 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 83,364 | $3,848,072 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 48,915 | $3,847,588 | dollars as filed | |
| FIRSTENERGY CORP | 337932AR8 | NOTE 4.000% 5/0 | 3,662,000 | $3,836,897 | dollars as filed | principal |
| 1ST FINL BANCORP | 320209109 | COM | 151,730 | $3,828,131 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 26,012 | $3,827,695 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 62,136 | $3,825,743 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 141,052 | $3,821,115 | dollars as filed | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 75,570 | $3,820,882 | dollars as filed | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 291,537 | $3,816,210 | dollars as filed | |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 3,123,000 | $3,815,245 | dollars as filed | principal |
| ISHARES TR | 46436E767 | COM | 77,700 | $3,813,496 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 276,608 | $3,806,128 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 44,977 | $3,800,099 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 200,075 | $3,791,417 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 78,346 | $3,780,191 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 224,031 | $3,765,958 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 15,222 | $3,764,642 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 79,343 | $3,754,480 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 141,171 | $3,749,502 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 42,234 | $3,731,345 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 70,726 | $3,730,791 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 380,683 | $3,730,693 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 32,700 | $3,728,127 | dollars as filed | put |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 29,900 | $3,724,344 | dollars as filed | put |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 133,679 | $3,724,300 | dollars as filed | |
| NEW MTN FIN CORP | 647551AE0 | BOND | 3,691,000 | $3,723,850 | dollars as filed | principal |
| PERMIAN RES OPER LLC | 15136AAA0 | NOTE 3.250% 4/0 | 1,595,000 | $3,719,636 | dollars as filed | principal |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 91,870 | $3,711,520 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 131,517 | $3,708,786 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 11,526 | $3,706,561 | dollars as filed | |
| CHEFS WHSE INC | 163086AE1 | NOTE 2.375%12/1 | 3,153,000 | $3,701,276 | dollars as filed | principal |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 44,244 | $3,695,259 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 17,500 | $3,690,050 | dollars as filed | call |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 10,000 | $3,685,300 | dollars as filed | call |
| B2GOLD CORP COM | 11777Q209 | Stock | 1,190,351 | $3,666,283 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 66,096 | $3,661,738 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 350,000 | $3,661,000 | dollars as filed | call |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 175,410 | $3,646,769 | dollars as filed | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 169,532 | $3,644,932 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 353,575 | $3,631,216 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 49,675 | $3,630,737 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 38,701 | $3,608,123 | dollars as filed | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 228,031 | $3,607,453 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 66,152 | $3,604,622 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 20,828 | $3,602,000 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 93,073 | $3,598,194 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 79,004 | $3,597,015 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 340,423 | $3,594,869 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 405,889 | $3,592,122 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 39,957 | $3,590,931 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 76,646 | $3,587,032 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 45,818 | $3,581,084 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 41,929 | $3,576,964 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 208,000 | $3,571,360 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 202,876 | $3,570,618 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 78,721 | $3,569,188 | dollars as filed | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 260,910 | $3,566,644 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 161,130 | $3,565,805 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 198,606 | $3,562,994 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 42,034 | $3,561,962 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 212,923 | $3,561,325 | dollars as filed | |
| LIVE NATION ENTERTAINMENT IN | 538034BA6 | NOTE 3.125% 1/1 | 2,885,000 | $3,553,281 | dollars as filed | principal |
| ALLIENT INC | 019330109 | COM | 187,099 | $3,553,004 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 82,183 | $3,542,921 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 79,925 | $3,542,293 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 16,783 | $3,542,052 | dollars as filed | |
| LCI INDS | 501812AB7 | NOTE 1.125% 5/1 | 3,488,000 | $3,540,739 | dollars as filed | principal |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 79,600 | $3,536,628 | dollars as filed | put |
| ALNYLAM PHARMACEUTICALS INC | 02043QAB3 | NOTE 1.000% 9/1 | 3,023,000 | $3,535,943 | dollars as filed | principal |
| MAPLEBEAR INC COM | 565394103 | Stock | 86,747 | $3,534,073 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 776,500 | $3,533,075 | dollars as filed | put |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 29,720 | $3,529,786 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 82,914 | $3,518,828 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 132,030 | $3,518,605 | dollars as filed | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 385,249 | $3,513,464 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 166,446 | $3,512,020 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 62,817 | $3,502,035 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 199,431 | $3,502,019 | dollars as filed | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 269,092 | $3,498,207 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 102,800 | $3,497,256 | dollars as filed | put |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 33,756 | $3,481,601 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 26,109 | $3,473,255 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 126,468 | $3,463,970 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 200,000 | $3,462,000 | dollars as filed | put |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 371,804 | $3,461,498 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 535,350 | $3,453,007 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 69,325 | $3,452,385 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 80,107 | $3,451,015 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 163,944 | $3,431,343 | dollars as filed | |
| ISHARES TR | 46434V886 | CMN | 83,583 | $3,431,086 | dollars as filed | |
| UNITED STATES STL CORP | 912909AT5 | NOTE 5.000%11/0 | 1,284,000 | $3,429,795 | dollars as filed | principal |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 168,658 | $3,418,703 | dollars as filed | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 96,231 | $3,418,153 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 134,691 | $3,411,713 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 111,175 | $3,410,823 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 138,805 | $3,407,665 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 52,677 | $3,405,576 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 302,259 | $3,403,431 | dollars as filed | |
| WISDOMTREE TR | 97717X867 | CMN | 121,726 | $3,401,020 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 444,498 | $3,400,412 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 25,433 | $3,397,775 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 22,904 | $3,392,381 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 55,474 | $3,390,563 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 45,261 | $3,382,830 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 72,642 | $3,381,486 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS IN | 018581AN8 | BOND | 2,344,000 | $3,377,704 | dollars as filed | principal |
| KAMADA LTD | M6240T109 | SHS | 629,884 | $3,376,605 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 66,907 | $3,370,760 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 32,107 | $3,366,468 | dollars as filed | |
| FORGE GLOBAL HOLDINGS INC | 34629L103 | COM | 2,567,760 | $3,363,766 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 73,856 | $3,356,756 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 110,000 | $3,349,500 | dollars as filed | call |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 137,241 | $3,347,296 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 87,957 | $3,342,347 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 143,161 | $3,328,491 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 23,688 | $3,323,247 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 147,431 | $3,320,147 | dollars as filed | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 74,515 | $3,317,764 | dollars as filed | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 53,118 | $3,314,797 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 776,027 | $3,313,632 | dollars as filed | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 273,798 | $3,310,219 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 86,347 | $3,307,967 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 104,259 | $3,297,713 | dollars as filed | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 256,010 | $3,294,855 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 65,968 | $3,293,123 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 232,939 | $3,284,439 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 222,696 | $3,282,535 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 38,635 | $3,280,871 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 25,120 | $3,272,633 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 59,312 | $3,270,463 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 78,226 | $3,260,459 | dollars as filed | |
| RIVERNORTH MANAGED DUR MUN I | 76882M104 | COM | 199,083 | $3,255,003 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 21,084 | $3,243,773 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 45,829 | $3,236,020 | dollars as filed | |
| GLOBAL X FDS | 37954Y319 | CMN | 74,923 | $3,235,936 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 44,699 | $3,230,842 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 233,064 | $3,227,936 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 76,381 | $3,224,823 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 204,201 | $3,222,298 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 28,187 | $3,212,473 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 47,620 | $3,204,367 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 25,069 | $3,202,505 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 22,439 | $3,200,166 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 221,600 | $3,193,256 | dollars as filed | put |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 233,969 | $3,188,998 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 50,000 | $3,186,000 | dollars as filed | put |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 71,686 | $3,184,218 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 44,368 | $3,183,863 | dollars as filed | |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 88,410 | $3,176,571 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 56,500 | $3,174,170 | dollars as filed | put |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 62,687 | $3,171,944 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 49,297 | $3,169,304 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 67,070 | $3,167,057 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 72,327 | $3,165,761 | dollars as filed | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 329,665 | $3,164,786 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 30,000 | $3,158,400 | dollars as filed | call |
| COMSTOCK RES INC COM | 205768302 | Stock | 283,562 | $3,156,049 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 175,000 | $3,153,500 | dollars as filed | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 175,000 | $3,153,500 | dollars as filed | call |
| OSCAR HEALTH INC | 687793109 | CL A | 148,663 | $3,153,149 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 96,979 | $3,136,300 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 39,161 | $3,123,912 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 26,307 | $3,117,946 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 69,500 | $3,116,380 | dollars as filed | put |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 51,105 | $3,113,812 | dollars as filed | |
| INVESCO BD FD | 46132L107 | COM | 182,951 | $3,111,994 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 155,931 | $3,099,909 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 57,141 | $3,098,155 | dollars as filed | |
| REGIS CORP | 758932206 | COM SHS | 112,500 | $3,094,876 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 102,556 | $3,092,075 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 64,148 | $3,086,782 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 20,691 | $3,077,795 | dollars as filed | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 174,854 | $3,075,690 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 118,500 | $3,070,320 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 72,181 | $3,069,858 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 29,312 | $3,067,553 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 69,097 | $3,065,150 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J232 | SWITZLND ALPHA | 43,335 | $3,055,117 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 64,649 | $3,054,693 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 1,119,845 | $3,045,981 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 10,000 | $3,045,100 | dollars as filed | call |
| CYTOKINETICS INC | 23282W605 | COM NEW | 57,534 | $3,037,807 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 177,440 | $3,036,008 | dollars as filed | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 379,035 | $3,032,283 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 18,005 | $3,024,357 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 32,668 | $3,023,407 | dollars as filed | |
| TORTOISE MIDSTREAM ENERGY FUND | 89148B200 | COM | 63,504 | $3,018,335 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 78,363 | $3,013,841 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 120,264 | $3,012,605 | dollars as filed | |
| FUBOTV INC | 35953DAB0 | NOTE 3.250% 2/1 | 3,938,000 | $3,012,570 | dollars as filed | principal |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 70,069 | $3,012,277 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 56,900 | $3,010,579 | dollars as filed | call |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 144,426 | $3,006,949 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 309,900 | $3,006,030 | dollars as filed | put |
| KILROY REALTY CORP COM | 49427F108 | REIT | 77,616 | $3,003,748 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 95,200 | $2,985,472 | dollars as filed | put |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 123,956 | $2,977,422 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 25,000 | $2,976,750 | dollars as filed | call |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 82,193 | $2,970,441 | dollars as filed | |
| BLACKROCK LONG-TERM MUNCIPAL A | 09250B103 | COM | 277,017 | $2,969,625 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 139,357 | $2,968,294 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 57,500 | $2,963,550 | dollars as filed | call |
| AXONICS INC | 05465P101 | COM | 42,507 | $2,958,486 | dollars as filed | |
| PATRICK INDS INC | 703343AG8 | NOTE 1.750%12/0 | 1,945,000 | $2,956,303 | dollars as filed | principal |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 136,789 | $2,949,154 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 112,869 | $2,945,880 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 163,114 | $2,940,954 | dollars as filed | |
| RIVERNORTH OPPORTUNITIES FD | 76881Y109 | COM | 227,426 | $2,938,341 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 56,340 | $2,935,296 | dollars as filed | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 241,923 | $2,934,536 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 46,534 | $2,915,838 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 630,757 | $2,914,096 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 279,071 | $2,913,498 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 223,275 | $2,909,270 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 61,290 | $2,903,292 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 102,479 | $2,891,958 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 187,902 | $2,889,925 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 93,191 | $2,884,272 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 90,456 | $2,881,009 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 37,062 | $2,879,295 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 60,293 | $2,868,763 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 138,121 | $2,866,004 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 8,185 | $2,863,202 | dollars as filed | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 459,581 | $2,863,192 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 94,131 | $2,855,943 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 37,052 | $2,850,746 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 146,185 | $2,849,140 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 6,000 | $2,847,540 | dollars as filed | call |
| BLUE BIRD CORP | 095306106 | COM | 59,214 | $2,839,903 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 47,726 | $2,836,378 | dollars as filed | |
| SHAKE SHACK INC | 819047AB7 | NOTE 3/0 | 3,021,000 | $2,835,269 | dollars as filed | principal |
| MARZETTI COMPANY | 513847103 | COM | 16,044 | $2,832,849 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 256,625 | $2,830,574 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 38,671 | $2,829,594 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 35,000 | $2,826,250 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 26,026 | $2,818,255 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 2,873,000 | $2,816,028 | dollars as filed | principal |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 15,847 | $2,811,764 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W825 | BUL 2033 COR ETF | 130,260 | $2,811,010 | dollars as filed | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 369,706 | $2,809,765 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 58,099 | $2,807,940 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 48,777 | $2,807,604 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 20,299 | $2,804,534 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 62,603 | $2,798,980 | dollars as filed | |
| TXO Partners LP | 87313P103 | COM | 141,438 | $2,797,643 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 41,243 | $2,797,499 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 204,707 | $2,788,102 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 1,522,632 | $2,786,417 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 47,725 | $2,771,379 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 35,941 | $2,754,140 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 582,944 | $2,751,495 | dollars as filed | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 120,420 | $2,748,579 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 23,410 | $2,748,129 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 229,106 | $2,744,688 | dollars as filed | |
| PROFIRE ENERGY INC | 74316X101 | COM | 1,633,125 | $2,743,650 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 69,192 | $2,742,085 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 215,739 | $2,739,873 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 35,297 | $2,738,312 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 959,393 | $2,734,272 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 93,697 | $2,729,399 | dollars as filed | |
| CORNING INC | 219350105 | COM | 60,200 | $2,718,030 | dollars as filed | call |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 41,300 | $2,717,158 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 264,608 | $2,714,877 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 51,437 | $2,713,824 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 22,675 | $2,713,596 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 30,000 | $2,712,000 | dollars as filed | put |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 30,000 | $2,712,000 | dollars as filed | call |
| OCEANFIRST FINL CORP | 675234108 | COM | 145,784 | $2,710,129 | dollars as filed | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 271,380 | $2,705,655 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 153,388 | $2,695,020 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 147,184 | $2,693,480 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 2,033 | $2,675,881 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 95,281 | $2,671,680 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 108,844 | $2,666,678 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 57,791 | $2,663,012 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 163,527 | $2,652,412 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 305,154 | $2,648,737 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 62,612 | $2,645,358 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 210,086 | $2,644,988 | dollars as filed | |
| NUVEEN VRIABL RAT PFD & INM | 67080R102 | COM | 139,597 | $2,643,981 | dollars as filed | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 319,677 | $2,640,537 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 58,172 | $2,638,101 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 12,378 | $2,634,462 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 479,427 | $2,632,051 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 48,356 | $2,632,000 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 30,420 | $2,631,062 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 90,086 | $2,626,917 | dollars as filed | |
| ADVISORSHARES TR | 00768Y206 | DORSEY WRIGT ADR | 41,209 | $2,622,541 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAK7 | NOTE 1.250% 5/1 | 2,749,000 | $2,620,402 | dollars as filed | principal |
| PATTERSON COS INC | 703395103 | COM | 119,042 | $2,599,863 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 46,085 | $2,599,407 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 6,773 | $2,593,263 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 83,055 | $2,585,503 | dollars as filed | |
| CONMED CORP | 207410AH4 | NOTE 2.250% 6/1 | 2,759,000 | $2,579,748 | dollars as filed | principal |
| FRONTLINE PLC COM | M46528101 | Stock | 112,898 | $2,579,732 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 100,334 | $2,574,565 | dollars as filed | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 96,938 | $2,572,743 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 64,622 | $2,568,070 | dollars as filed | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 457,117 | $2,564,426 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 89,546 | $2,560,142 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 30,979 | $2,559,156 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 90,206 | $2,551,026 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 140,318 | $2,549,578 | dollars as filed | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 223,050 | $2,549,463 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 12,748 | $2,544,756 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 160,892 | $2,542,093 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 13,956 | $2,540,411 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 29,869 | $2,539,494 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 65,070 | $2,531,860 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 97,687 | $2,531,070 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 8,870 | $2,517,602 | dollars as filed | |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 254,915 | $2,516,011 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 620,539 | $2,513,183 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 40,523 | $2,509,571 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 225,768 | $2,499,252 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 61,570 | $2,491,129 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 57,636 | $2,490,436 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 16,677 | $2,490,043 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 136,504 | $2,489,834 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 99,171 | $2,483,241 | dollars as filed | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 38,892 | $2,480,769 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 28,884 | $2,479,713 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 2,223,000 | $2,478,511 | dollars as filed | principal |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 131,267 | $2,478,328 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 207,683 | $2,477,661 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 41,497 | $2,470,732 | dollars as filed | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 106,492 | $2,469,552 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 70,711 | $2,467,107 | dollars as filed | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 57,094 | $2,465,316 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 15,200 | $2,463,312 | dollars as filed | put |
| KONTOOR BRANDS INC | 50050N103 | COM | 30,103 | $2,461,871 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 594,615 | $2,461,703 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 35,682 | $2,461,572 | dollars as filed | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 188,896 | $2,461,314 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 94,076 | $2,460,087 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 5,000 | $2,456,350 | dollars as filed | put |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 183,516 | $2,455,431 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 13,610 | $2,451,613 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 50,000 | $2,442,500 | dollars as filed | put |
| PAPA JOHNS INTL INC | 698813102 | COM | 45,300 | $2,440,311 | dollars as filed | put |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 120,939 | $2,432,684 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 210,000 | $2,431,800 | dollars as filed | call |
| FOOT LOCKER INC | 344849104 | COM | 93,965 | $2,428,054 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 30,971 | $2,427,507 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 91,453 | $2,427,158 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 60,000 | $2,423,400 | dollars as filed | put |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 26,958 | $2,420,828 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 27,799 | $2,417,701 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 68,190 | $2,417,318 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 154,836 | $2,409,237 | dollars as filed | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 172,580 | $2,405,758 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 25,879 | $2,403,867 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 44,207 | $2,401,758 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 46,320 | $2,400,302 | dollars as filed | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 22,841 | $2,399,216 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 404,709 | $2,395,878 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 213,637 | $2,394,871 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 14,000 | $2,393,160 | dollars as filed | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 60,000 | $2,389,200 | dollars as filed | call |
| COEUR MNG INC COM NEW | 192108504 | Stock | 346,319 | $2,382,672 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 31,553 | $2,382,564 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 60,456 | $2,380,113 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 24,039 | $2,372,896 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 113,824 | $2,372,096 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 1,185,297 | $2,370,594 | dollars as filed | |
| Viavi Solutions Inc | 925550AH8 | Convertible bond | 2,373,000 | $2,370,034 | dollars as filed | principal |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 101,660 | $2,368,683 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 174,862 | $2,365,881 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 78,994 | $2,355,600 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 798,403 | $2,355,286 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 168,000 | $2,350,320 | dollars as filed | call |
| VALMONT INDS INC COM | 920253101 | Stock | 8,096 | $2,347,421 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 63,588 | $2,347,025 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 123,327 | $2,345,687 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 132,456 | $2,344,464 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 14,428 | $2,343,416 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 19,300 | $2,343,020 | dollars as filed | put |
| CBIZ INC | 124805102 | COM | 34,789 | $2,340,951 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 47,608 | $2,340,867 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 137,716 | $2,339,792 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 25,780 | $2,339,050 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 60,356 | $2,338,779 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 25,093 | $2,337,697 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 67,065 | $2,336,506 | dollars as filed | |
| PDD HOLDINGS INC | 722304AC6 | NOTE 12/0 | 2,312,000 | $2,333,062 | dollars as filed | principal |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 208,201 | $2,331,856 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 125,770 | $2,331,778 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 37,000 | $2,326,560 | dollars as filed | put |
| ROBINHOOD MKTS INC | 770700102 | COM | 99,312 | $2,325,893 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 83,560 | $2,313,776 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 50,673 | $2,309,169 | dollars as filed | |
| ANGEL OAK FINL STRATEGIES IN | 03464A100 | COM BEN INT | 174,510 | $2,307,024 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J834 | MULTFCTR EMRNG | 80,509 | $2,302,568 | dollars as filed | |
| RIVERNORTH FLEXIBLE MUN INCO | 76883H104 | COM | 140,771 | $2,292,462 | dollars as filed | |
| PPL CAP FDG INC | 69352PAS2 | NOTE 2.875% 3/1 | 2,154,000 | $2,282,378 | dollars as filed | principal |
| KRAFT HEINZ CO COM | 500754106 | Stock | 65,000 | $2,282,150 | dollars as filed | put |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 193,535 | $2,281,785 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 107,168 | $2,279,462 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 105,481 | $2,279,452 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 50,445 | $2,276,567 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 24,340 | $2,275,301 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 243,001 | $2,274,496 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 70,723 | $2,273,745 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 25,648 | $2,268,342 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 50,434 | $2,265,504 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 249,880 | $2,263,907 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 36,614 | $2,261,645 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 57,921 | $2,257,758 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 218,866 | $2,247,757 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 28,351 | $2,247,383 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 24,830 | $2,247,363 | dollars as filed | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 85,851 | $2,243,287 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 53,980 | $2,236,916 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 59,281 | $2,235,477 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 13,245 | $2,231,732 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 323,642 | $2,229,894 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 177,410 | $2,226,492 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 540,535 | $2,221,599 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 15,296 | $2,214,987 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 12,700 | $2,213,483 | dollars as filed | call |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 101,498 | $2,212,666 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 31,912 | $2,199,672 | dollars as filed | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 277,259 | $2,198,665 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 331,718 | $2,195,973 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 373,737 | $2,186,363 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 24,315 | $2,181,777 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 210,788 | $2,175,328 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 464,131 | $2,172,133 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 113,964 | $2,171,011 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 51,725 | $2,170,400 | dollars as filed | |
| General Electric Company | 369604301 | COM | 11,500 | $2,168,670 | dollars as filed | put |
| ALPS ETF TR | 00162Q361 | OSHS GBL INTER | 51,846 | $2,167,152 | dollars as filed | |
| WAYFAIR INC | 94419LAP6 | NOTE 3.250% 9/1 | 1,796,000 | $2,166,784 | dollars as filed | principal |
| WENDYS CO COM | 95058W100 | Stock | 122,682 | $2,149,402 | dollars as filed | |
| VOYA EMERGING MKTS HIGH DIVI | 92912P108 | COM | 376,516 | $2,148,025 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 129,625 | $2,142,696 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 7,409 | $2,142,334 | dollars as filed | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 39,585 | $2,141,540 | 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 |