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 |
|---|---|---|---|---|---|---|
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 85,094 | $2,140,976 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 19,646 | $2,130,559 | dollars as filed | |
| CERENCE INC | 156727AB5 | NOTE 3.000% 6/0 | 2,563,000 | $2,127,290 | dollars as filed | principal |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 163,092 | $2,126,722 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 29,310 | $2,125,563 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 38,305 | $2,123,246 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 54,999 | $2,119,143 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 6,683 | $2,116,379 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 125,970 | $2,113,777 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 87,962 | $2,113,733 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 7,484 | $2,110,701 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 40,592 | $2,105,103 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 181,282 | $2,097,427 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 751,693 | $2,097,224 | dollars as filed | |
| RIVERNORTH OPPOR MUNI INCM FD | 76883F108 | COM | 127,906 | $2,088,707 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 39,470 | $2,087,482 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 386,306 | $2,082,190 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 3,851 | $2,078,960 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 9,957 | $2,074,441 | dollars as filed | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 76,674 | $2,074,027 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 42,688 | $2,071,663 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 22,608 | $2,067,481 | dollars as filed | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 145,321 | $2,066,465 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 131,146 | $2,057,683 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 81,477 | $2,057,292 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 192,100 | $2,055,470 | dollars as filed | put |
| SNAP INC | 83304A106 | CL A | 192,100 | $2,055,470 | dollars as filed | call |
| PHINIA INC | 71880K101 | COMMON STOCK | 44,559 | $2,051,033 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 38,090 | $2,049,963 | dollars as filed | |
| Shift4 Payments Inc | 82452JAB5 | Convertible bond | 1,725,000 | $2,048,041 | dollars as filed | principal |
| MYR GROUP INC | 55405W104 | COM | 20,004 | $2,045,009 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 94,905 | $2,044,247 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 49,629 | $2,044,219 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 82,351 | $2,043,949 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 60,253 | $2,040,177 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 44,070 | $2,039,548 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 186,127 | $2,038,085 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 65,038 | $2,035,690 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 220,817 | $2,033,722 | dollars as filed | |
| COINBASE GLOBAL INC | 19260QAB3 | NOTE 0.500% 6/0 | 2,069,000 | $2,031,903 | dollars as filed | principal |
| ALIGHT INC | 01626W101 | COM CL A | 274,433 | $2,030,804 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 79,266 | $2,029,206 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 24,754 | $2,027,836 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 124,436 | $2,027,060 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 11,784 | $2,021,074 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 40,000 | $2,013,600 | dollars as filed | call |
| ASCENT INDUSTRIES CO | 871565107 | COM | 207,158 | $2,009,429 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 271,268 | $2,007,383 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 122,305 | $2,004,578 | dollars as filed | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72200M108 | COM | 318,785 | $2,001,975 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 50,000 | $2,000,000 | dollars as filed | call |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 134,616 | $1,999,053 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 22,200 | $1,998,666 | dollars as filed | call |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 68,648 | $1,996,286 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 120,828 | $1,992,450 | dollars as filed | |
| EXSCIENTIA PLC | 30223G102 | ADS | 407,345 | $1,987,844 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 48,512 | $1,980,256 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 21,182 | $1,979,458 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 90,663 | $1,976,462 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 3,800 | $1,967,564 | dollars as filed | put |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 90,530 | $1,964,502 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 10,759 | $1,960,504 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 383,833 | $1,957,546 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 194,238 | $1,954,041 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 113,147 | $1,950,657 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 31,248 | $1,949,593 | dollars as filed | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 14,128 | $1,947,742 | dollars as filed | |
| COHU INC | 192576106 | COM | 75,700 | $1,945,489 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 9,324 | $1,941,817 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 42,763 | $1,937,614 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 47,800 | $1,936,855 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 530715AL5 | DEB 3.750% 2/1 | 5,522,430 | $1,932,851 | dollars as filed | principal |
| ALKERMES PLC | G01767105 | SHS | 69,041 | $1,932,448 | dollars as filed | |
| EQUITY COMWLTH | 294628201 | 6.5% CNV PFD D | 76,295 | $1,926,438 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 95,790 | $1,924,426 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 48,006 | $1,920,719 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 38,857 | $1,920,312 | dollars as filed | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 36,381 | $1,917,724 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 27,909 | $1,917,344 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 67,977 | $1,915,606 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 45,092 | $1,912,366 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 92,967 | $1,910,474 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 54,097 | $1,909,075 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377MAB5 | NOTE 1.500% 6/0 | 1,034,000 | $1,907,833 | dollars as filed | principal |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 280,870 | $1,907,106 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 200,321 | $1,903,050 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 133,394 | $1,902,207 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 301,815 | $1,901,435 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 25,188 | $1,899,931 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 144,765 | $1,899,321 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 57,400 | $1,895,348 | dollars as filed | |
| SUNNOVA ENERGY INTL INC. | 86745KAH7 | NOTE 2.625% 2/1 | 2,781,000 | $1,890,413 | dollars as filed | principal |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 34,135 | $1,889,713 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 11,747 | $1,887,609 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 251,757 | $1,885,660 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 101,930 | $1,883,666 | dollars as filed | |
| DATADOG INC | 23804LAB9 | NOTE 0.125% 6/1 | 1,444,000 | $1,873,200 | dollars as filed | principal |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 21,578 | $1,871,637 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 70,982 | $1,863,964 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 66,455 | $1,860,729 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 1,004,794 | $1,858,869 | dollars as filed | |
| VAIL RESORTS INC | 91879QAN9 | NOTE 1/0 | 1,971,000 | $1,857,588 | dollars as filed | principal |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 125,691 | $1,855,201 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 100,000 | $1,855,000 | dollars as filed | call |
| NORTHERN OIL & GAS INC | 665531AJ8 | NOTE 3.625% 4/1 | 1,615,000 | $1,849,450 | dollars as filed | principal |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 47,430 | $1,849,296 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 33,257 | $1,847,427 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 28,505 | $1,837,721 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 102,864 | $1,833,029 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 81,221 | $1,829,915 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 22,909 | $1,829,733 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 30,433 | $1,828,429 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 4,500 | $1,823,400 | dollars as filed | put |
| FULTON FINL CORP PA | 360271100 | COM | 100,492 | $1,821,916 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 75,626 | $1,818,810 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435AF2 | NOTE 0.375% 6/0 | 529,000 | $1,818,200 | dollars as filed | principal |
| TETRA TECH INC NEW | 88162GAB9 | DBCV 2.250% 8/1 | 1,384,000 | $1,815,684 | dollars as filed | principal |
| SURGERY PARTNERS INC | 86881A100 | COM | 56,148 | $1,810,212 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 34,199 | $1,804,299 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 35,000 | $1,803,900 | dollars as filed | call |
| Vital Energy Inc | 516806205 | Common Stock | 66,950 | $1,800,956 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 111,156 | $1,799,620 | dollars as filed | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 85,026 | $1,794,048 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 51,077 | $1,792,797 | dollars as filed | |
| ENPHASE ENERGY INC | 29355AAH0 | NOTE 3/0 | 1,904,000 | $1,789,665 | dollars as filed | principal |
| RAPID7 INC COM | 753422104 | Stock | 44,698 | $1,783,003 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 70,480 | $1,781,735 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 190,385 | $1,778,196 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 54,511 | $1,778,149 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 56,611 | $1,775,873 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 84,194 | $1,775,651 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 69,678 | $1,774,015 | dollars as filed | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 115,380 | $1,773,398 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 174,925 | $1,757,994 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 232,078 | $1,756,826 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 150,000 | $1,755,000 | dollars as filed | put |
| ETSY INC | 29786AAL0 | NOTE 0.125% 9/0 | 2,039,000 | $1,750,441 | dollars as filed | principal |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 81,192 | $1,748,878 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 56,132 | $1,745,710 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614WAB6 | NOTE 2/1 | 1,921,000 | $1,744,268 | dollars as filed | principal |
| ROGERS CORP COM | 775133101 | Stock | 15,431 | $1,743,858 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 12,940 | $1,741,724 | dollars as filed | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 200,762 | $1,740,611 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 29,940 | $1,739,825 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 9,400 | $1,737,590 | dollars as filed | call |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 126,831 | $1,737,582 | dollars as filed | |
| BNY MELLON ALCENTRA GLOBAL C | 05588N108 | COM | 189,262 | $1,737,428 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 69,919 | $1,731,188 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 47,158 | $1,730,238 | dollars as filed | |
| ZILLOW GROUP INC | 98954MAG6 | NOTE 1.375% 9/0 | 1,169,000 | $1,728,553 | dollars as filed | principal |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 108,976 | $1,725,091 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 55,276 | $1,723,505 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R852 | NASDQ FOD BVRG | 67,153 | $1,722,062 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 504,765 | $1,721,247 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 38,608 | $1,715,353 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 40,693 | $1,715,210 | dollars as filed | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 25,805 | $1,712,206 | dollars as filed | |
| MEDIWOUND LTD | M68830112 | COMMON STOCK | 94,765 | $1,711,451 | dollars as filed | |
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 1,846,000 | $1,710,024 | dollars as filed | principal |
| RAYONIER INC COM | 754907103 | REIT | 53,076 | $1,707,997 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 43,973 | $1,706,136 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 105,761 | $1,701,689 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 110,711 | $1,699,419 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 56,491 | $1,696,419 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 40,638 | $1,693,833 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 184,127 | $1,692,127 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 20,000 | $1,691,400 | dollars as filed | call |
| PVH CORPORATION COM | 693656100 | Stock | 16,756 | $1,689,502 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 24,300 | $1,676,435 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 26,231 | $1,676,188 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 52,000 | $1,672,308 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 31,838 | $1,670,540 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 33,418 | $1,669,898 | dollars as filed | |
| SOUTHERN CO | 842587DP9 | NOTE 3.875%12/1 | 1,497,000 | $1,666,371 | dollars as filed | principal |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 85,979 | $1,663,698 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 243,102 | $1,662,817 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 38,290 | $1,660,637 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 28,439 | $1,656,590 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 37,411 | $1,652,050 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 58,181 | $1,650,594 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 1,762,000 | $1,649,567 | dollars as filed | principal |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 133,452 | $1,648,128 | dollars as filed | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 47,431 | $1,647,796 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 45,289 | $1,645,807 | dollars as filed | |
| BIODESIX INC | 09075X108 | COM | 924,233 | $1,645,135 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 34,273 | $1,644,738 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 19,933 | $1,643,277 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 40,850 | $1,642,562 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229AQ5 | NOTE 2.250% 8/1 | 1,495,000 | $1,642,138 | dollars as filed | principal |
| WISDOMTREE INC | 97717P104 | COM | 164,371 | $1,642,069 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 19,636 | $1,639,802 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 16,025 | $1,639,357 | dollars as filed | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 151,886 | $1,637,331 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 37,185 | $1,636,507 | dollars as filed | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 32,454 | $1,635,691 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 136,889 | $1,634,449 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 49,422 | $1,633,879 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1,988 | $1,633,346 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 6,928 | $1,630,852 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 76,798 | $1,625,817 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 17,325 | $1,625,783 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607AD2 | NOTE 1.250% 9/1 | 1,428,000 | $1,624,693 | dollars as filed | principal |
| BGC GROUP INC CL A | 088929104 | Stock | 176,957 | $1,624,467 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 27,988 | $1,623,512 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 99,997 | $1,622,949 | dollars as filed | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 122,737 | $1,620,126 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N667 | VICSHS DV AC ETF | 30,492 | $1,620,060 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 75,664 | $1,618,458 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 125,185 | $1,613,629 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 184,665 | $1,612,130 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 86,761 | $1,606,813 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 78,829 | $1,601,776 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 17,456 | $1,600,027 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 31,547 | $1,598,495 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 45,492 | $1,595,404 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 16,836 | $1,593,864 | dollars as filed | |
| SNAP INC | 83304AAF3 | NOTE 5/0 | 1,855,000 | $1,590,700 | dollars as filed | principal |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 208,726 | $1,590,493 | dollars as filed | |
| NUVEEN ARIZ PREM INCOME MUN | 67061W104 | COM | 134,475 | $1,589,497 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 141,235 | $1,586,072 | dollars as filed | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 170,325 | $1,584,019 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 132,457 | $1,582,859 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 22,096 | $1,578,980 | dollars as filed | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 124,983 | $1,577,293 | dollars as filed | |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 141,249 | $1,576,334 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 69,680 | $1,576,159 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 142,153 | $1,575,051 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 35,763 | $1,572,496 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 46,976 | $1,570,384 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 50,000 | $1,569,500 | dollars as filed | call |
| CARVANA CO CL A | 146869102 | Stock | 9,000 | $1,566,990 | dollars as filed | call |
| CACTUS INC | 127203107 | CL A | 26,260 | $1,566,964 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 29,629 | $1,565,318 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 54,280 | $1,557,293 | dollars as filed | |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 23,999 | $1,557,055 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 177,910 | $1,554,931 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 14,169 | $1,552,354 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 93,441 | $1,552,055 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 29,166 | $1,548,965 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 8,972 | $1,544,292 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 29,474 | $1,544,143 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 19,513 | $1,543,869 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 18,519 | $1,540,567 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 34,802 | $1,537,553 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 54,330 | $1,536,989 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 25,086 | $1,536,507 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 14,912 | $1,535,638 | dollars as filed | |
| ADAMS RESOURCES & ENERGY INC | 006351308 | COMMON STOCK | 56,742 | $1,532,044 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,900 | $1,531,403 | dollars as filed | put |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 108,395 | $1,529,459 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 4,800 | $1,529,424 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 84,596 | $1,526,467 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 61,510 | $1,524,218 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 136,132 | $1,523,307 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 27,898 | $1,518,756 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 52,764 | $1,518,020 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 37,548 | $1,516,574 | dollars as filed | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 142,741 | $1,515,912 | dollars as filed | |
| MILLER HOWARD HIGH INC EQTY | 600379101 | COM SHS BEN IN | 124,281 | $1,514,987 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 232,105 | $1,513,728 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 25,232 | $1,508,606 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 28,012 | $1,508,192 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 48,669 | $1,507,776 | dollars as filed | |
| VALUE LINE INC | 920437100 | COMMON STOCK | 32,408 | $1,506,953 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 224,407 | $1,499,039 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 34,776 | $1,493,629 | dollars as filed | |
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 154,557 | $1,491,478 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 53,649 | $1,491,452 | dollars as filed | |
| ALBEMARLE CORP | 012653200 | 7.25% DEP SHS A | 33,118 | $1,490,295 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 95,461 | $1,489,192 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 40,000 | $1,488,000 | dollars as filed | put |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 78,223 | $1,487,798 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 60,399 | $1,487,628 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 78,013 | $1,486,928 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 44,843 | $1,486,088 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 176,040 | $1,485,778 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 48,231 | $1,485,506 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 24,717 | $1,480,043 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 177,835 | $1,479,584 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 38,113 | $1,478,391 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAH2 | NOTE 1.500%12/1 | 1,274,000 | $1,476,222 | dollars as filed | principal |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 33,755 | $1,475,746 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 25,989 | $1,471,737 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 22,955 | $1,470,726 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 21,900 | $1,468,176 | dollars as filed | call |
| MERCURY SYS INC COM | 589378108 | Stock | 39,647 | $1,466,939 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 24,779 | $1,465,195 | dollars as filed | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 113,976 | $1,457,756 | dollars as filed | |
| GERON CORP | 374163103 | COM | 320,999 | $1,457,333 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 35,066 | $1,454,540 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 264,456 | $1,454,510 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 15,278 | $1,453,539 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 18,760 | $1,453,498 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 98,533 | $1,451,396 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 130,000 | $1,446,900 | dollars as filed | put |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 144,058 | $1,446,343 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 22,819 | $1,446,252 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 211,120 | $1,446,175 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 28,306 | $1,445,038 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 36,304 | $1,444,918 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 33,639 | $1,444,114 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 22,976 | $1,438,758 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 48,354 | $1,437,071 | dollars as filed | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 131,807 | $1,436,701 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 86,991 | $1,436,221 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 61,879 | $1,436,212 | dollars as filed | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 79,067 | $1,434,275 | dollars as filed | |
| FEDERATED HERMES PREM MUNI I | 31423P108 | COM | 115,304 | $1,432,077 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 25,725 | $1,431,088 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 28,114 | $1,430,744 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 30,584 | $1,429,516 | dollars as filed | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 146,641 | $1,429,130 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 17,000 | $1,424,600 | dollars as filed | put |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 86,797 | $1,422,603 | dollars as filed | |
| COHEN & STEERS REAL ESTATE O | 19249Q103 | SHS BENFIN INT | 83,120 | $1,420,526 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 400,300 | $1,413,059 | dollars as filed | put |
| UNDER ARMOUR INC | 904311206 | CL C | 168,823 | $1,411,359 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 103,386 | $1,411,219 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 14,947 | $1,409,604 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 220,486 | $1,408,907 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 48,000 | $1,405,920 | dollars as filed | call |
| McDonalds Corporation | 580135101 | COM | 4,600 | $1,400,746 | dollars as filed | put |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 385,873 | $1,400,719 | dollars as filed | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 61,697 | $1,400,529 | dollars as filed | |
| CHEFS WHSE INC | 163086AB7 | BOND | 1,364,000 | $1,398,100 | dollars as filed | principal |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 232,955 | $1,397,732 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 45,807 | $1,397,167 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 52,400 | $1,395,412 | dollars as filed | call |
| NEWELL BRANDS INC COM | 651229106 | Stock | 181,518 | $1,394,055 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 10,200 | $1,390,668 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 33,668 | $1,388,797 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 89,151 | $1,384,519 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 23,713 | $1,377,957 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 12,128 | $1,377,594 | dollars as filed | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 138,259 | $1,377,059 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 10,407 | $1,376,906 | dollars as filed | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 13,341 | $1,372,276 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 209,070 | $1,371,501 | dollars as filed | |
| LIVEPERSON INC | 538146AD3 | NOTE 12/1 | 3,081,000 | $1,371,045 | dollars as filed | principal |
| BlackRock Muniy Michigan | 09254V105 | Fund | 113,967 | $1,368,750 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 32,634 | $1,357,237 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 22,395 | $1,354,891 | dollars as filed | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 105,923 | $1,353,699 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 58,989 | $1,353,203 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 39,744 | $1,352,886 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 22,149 | $1,350,891 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 22,113 | $1,348,893 | dollars as filed | |
| ARRAY TECHNOLOGIES INC | 04271TAB6 | NOTE 1.000%12/0 | 1,818,000 | $1,348,174 | dollars as filed | principal |
| STONEX GROUP INC | 861896108 | COM | 16,454 | $1,347,253 | dollars as filed | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 28,962 | $1,345,845 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 27,693 | $1,342,820 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 35,323 | $1,340,508 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 14,700 | $1,339,611 | dollars as filed | call |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 72,010 | $1,336,512 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076VAD5 | NOTE 0.375% 1/1 | 1,500,000 | $1,329,375 | dollars as filed | principal |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 33,900 | $1,326,168 | dollars as filed | call |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 26,816 | $1,325,244 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 29,373 | $1,321,763 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 50,939 | $1,320,840 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J411 | BULLETSHS 31 MUN | 61,974 | $1,320,356 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 114,871 | $1,318,719 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 34,672 | $1,315,456 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 281,058 | $1,309,730 | dollars as filed | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 55,424 | $1,307,456 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 16,923 | $1,306,999 | dollars as filed | |
| Valneva SE ADR | 92025Y103 | COM | 215,907 | $1,304,078 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 24,707 | $1,302,306 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 39,553 | $1,300,898 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 50,540 | $1,298,867 | dollars as filed | |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 142,976 | $1,297,510 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 55,075 | $1,293,150 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 218,214 | $1,291,827 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 26,129 | $1,291,557 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 54,958 | $1,290,420 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 47,427 | $1,288,117 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 11,334 | $1,287,429 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 12,674 | $1,286,651 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 32,121 | $1,283,877 | dollars as filed | |
| Abrdn Emerging Markets | 00301W105 | COM | 227,788 | $1,283,585 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 15,315 | $1,283,248 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 81,569 | $1,282,268 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 30,417 | $1,280,555 | dollars as filed | |
| WESTERN ASSET INVT GRADE OPP | 95790A101 | COM | 70,981 | $1,277,669 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 238,249 | $1,274,635 | dollars as filed | |
| Delek Logistics Partners LP | 24664T103 | Com | 29,115 | $1,272,917 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 28,164 | $1,272,450 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 15,733 | $1,270,678 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 33,069 | $1,266,854 | dollars as filed | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 114,010 | $1,266,654 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 7,500 | $1,264,500 | dollars as filed | put |
| STRATEGY INC CL A NEW | 594972408 | Stock | 7,500 | $1,264,500 | dollars as filed | call |
| BROWN FORMAN CORP | 115637100 | CL A | 26,290 | $1,264,035 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 113,500 | $1,263,255 | dollars as filed | call |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 304,163 | $1,262,276 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 20,120 | $1,254,266 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 159,200 | $1,251,312 | dollars as filed | call |
| SPIRIT AIRLS INC | 848577AB8 | NOTE 1.000% 5/1 | 4,171,000 | $1,251,300 | dollars as filed | principal |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 26,213 | $1,245,862 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 68,250 | $1,245,562 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 67,732 | $1,244,910 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 86,685 | $1,243,063 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 54,996 | $1,241,265 | dollars as filed | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 11,582 | $1,237,409 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 114,176 | $1,236,521 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 82,660 | $1,233,294 | dollars as filed | |
| TCW CONV SECS FD INC | 872340104 | COM | 240,387 | $1,233,189 | dollars as filed | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 162,843 | $1,231,090 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 14,267 | $1,229,365 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 61,341 | $1,228,667 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 172,784 | $1,226,764 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 114,175 | $1,226,241 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 31,734 | $1,224,640 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 92,258 | $1,223,344 | dollars as filed | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 313,229 | $1,222,899 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 8,022 | $1,218,006 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 163,384 | $1,212,309 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 95,864 | $1,210,756 | dollars as filed | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 23,694 | $1,205,072 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 125,598 | $1,203,231 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 2,809 | $1,202,926 | dollars as filed | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 48,436 | $1,202,646 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 107,000 | $1,201,610 | dollars as filed | call |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,200 | $1,201,216 | dollars as filed | put |
| REDWOOD TRUST INC | 758075402 | COM | 155,009 | $1,198,223 | dollars as filed | |
| CMS ENERGY CORP | 125896BX7 | NOTE 3.375% 5/0 | 1,116,000 | $1,197,111 | dollars as filed | principal |
| CAMECO CORP COM | 13321L108 | Stock | 25,000 | $1,194,000 | dollars as filed | call |
| IPG PHOTONICS CORP | 44980X109 | COM | 16,023 | $1,190,829 | dollars as filed | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 113,975 | $1,188,757 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 61,900 | $1,187,861 | dollars as filed | call |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 10,000 | $1,185,400 | dollars as filed | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 40,000 | $1,185,200 | dollars as filed | put |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 30,606 | $1,182,616 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 5,007 | $1,182,470 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 170,849 | $1,182,276 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 216,355 | $1,182,241 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 47,639 | $1,179,541 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 25,057 | $1,174,657 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 132,082 | $1,172,882 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 28,732 | $1,172,856 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 35,989 | $1,169,656 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 53,375 | $1,168,913 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 90,825 | $1,167,097 | dollars as filed | |
| CVR PARTNERS LP | 126633205 | COM | 17,383 | $1,166,899 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 29,727 | $1,164,699 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 9,400 | $1,164,190 | dollars as filed | put |
| REPLIGEN CORP COM | 759916109 | Stock | 7,801 | $1,160,957 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 3,600 | $1,159,956 | dollars as filed | put |
| ZIFF DAVIS INC | 48123V102 | COM | 23,836 | $1,159,865 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 74,575 | $1,159,634 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 98,479 | $1,159,098 | dollars as filed | |
| ISHARES TR | 464287382 | JPX NIKKEI 400 | 15,112 | $1,156,857 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 25,852 | $1,156,122 | dollars as filed | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 66,200 | $1,155,852 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 78,336 | $1,155,457 | dollars as filed | |
| GUARDANT HEALTH INC | 40131MAB5 | NOTE 11/1 | 1,443,000 | $1,154,487 | dollars as filed | principal |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 44,263 | $1,154,392 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 76,439 | $1,151,937 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 75,776 | $1,151,795 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 27,500 | $1,147,850 | dollars as filed | call |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 89,964 | $1,147,050 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 50,788 | $1,146,803 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 122,113 | $1,146,642 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 16,375 | $1,146,526 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 19,241 | $1,145,976 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 75,826 | $1,144,971 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 45,052 | $1,141,167 | dollars as filed | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 21,405 | $1,140,338 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 463,857 | $1,136,450 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 14,539 | $1,136,111 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 35,457 | $1,135,326 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 44,579 | $1,134,095 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 7,457 | $1,131,664 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 28,411 | $1,129,053 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 16,336 | $1,127,974 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 9,523 | $1,127,935 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 5,100 | $1,127,508 | dollars as filed | put |
| ISHARES TR | 46436E759 | COM | 15,632 | $1,126,119 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 17,357 | $1,124,231 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 39,723 | $1,119,376 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 21,700 | $1,118,865 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 77,145 | $1,117,826 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 49,004 | $1,114,841 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 203,042 | $1,114,700 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 156,769 | $1,114,626 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 42,943 | $1,114,371 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 79,100 | $1,111,355 | dollars as filed | call |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 66,199 | $1,107,506 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 24,050 | $1,107,503 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 30,119 | $1,107,466 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 18,902 | $1,105,391 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 98,523 | $1,104,439 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 59,363 | $1,101,184 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 56,466 | $1,101,084 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 63,964 | $1,096,988 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 33,882 | $1,096,737 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 250,256 | $1,093,618 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 53,696 | $1,091,640 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 47,204 | $1,088,989 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 54,088 | $1,088,798 | dollars as filed | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 95,012 | $1,079,345 | 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 |