13F-HR filed by WELLS FARGO & COMPANY/MN
WELLS FARGO & COMPANY/MN filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-13, with 7,061 holding rows worth $443,369,427,762.
- Accession
- 0000072971-25-000059
- Filer
- CIK 72971
- Filed
- 2025-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 17,130 entries on the cover page, a total value of $443,369,427,762 stated on the cover page (in dollars after the unit check, H1), rows summing to $443,369,427,762 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 |
|---|---|---|---|---|---|---|
| AMCOR PLC | G0250X107 | ORD | 3,657,298 | $34,415,168 | dollars as filed | |
| Boeing Company | 097023105 | COM | 194,300 | $34,391,100 | dollars as filed | put |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 856,847 | $34,282,446 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 716,246 | $34,243,712 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 102,659 | $34,200,691 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 450,643 | $34,167,765 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 1,679,880 | $34,118,362 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 289,830 | $34,107,175 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 776,580 | $33,952,081 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 377,439 | $33,946,814 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 700,256 | $33,815,346 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 2,997,374 | $33,810,374 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 790,428 | $33,790,788 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 781,266 | $33,781,954 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 307,633 | $33,778,076 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 500,961 | $33,739,748 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 246,579 | $33,658,084 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 2,055,761 | $33,591,147 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 1,511,971 | $33,560,761 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 2,465,764 | $33,509,721 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 1,257,573 | $33,489,161 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 315,302 | $33,447,240 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 737,838 | $33,401,907 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 1,381,558 | $33,364,598 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 2,619,843 | $33,298,201 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 2,146,700 | $33,273,842 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 74,000 | $33,106,120 | dollars as filed | call |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 543,600 | $33,105,240 | dollars as filed | put |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 484,324 | $33,093,866 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 167,500 | $33,079,575 | dollars as filed | call |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 379,025 | $33,069,966 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 588,461 | $33,036,168 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 364,895 | $32,920,864 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 727,272 | $32,892,348 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 963,469 | $32,844,670 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 1,974,956 | $32,843,513 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 491,411 | $32,811,512 | dollars as filed | |
| AXON ENTERPRISE INC | 05464CAB7 | NOTE 0.500%12/1 | 12,485,000 | $32,695,593 | dollars as filed | principal |
| EAGLE MATLS INC COM | 26969P108 | Stock | 132,376 | $32,665,295 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 1,239,113 | $32,452,378 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 52,711 | $32,416,958 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 1,044,020 | $32,343,747 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 364,548 | $32,317,172 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 781,345 | $32,238,333 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 429,000 | $32,166,420 | dollars as filed | put |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 369,502 | $32,106,052 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 1,165,827 | $32,083,531 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 770,239 | $32,049,674 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 1,279,178 | $32,043,416 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 307,395 | $32,039,836 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 206,515 | $31,920,904 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 286,041 | $31,862,108 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 410,264 | $31,766,754 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 733,550 | $31,579,319 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 189,931 | $31,568,461 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 372,204 | $31,540,547 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 520,624 | $31,539,393 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 845,329 | $31,463,137 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 860,918 | $31,449,345 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 350,000 | $31,430,000 | dollars as filed | call |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 670,681 | $31,381,170 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 18,400 | $31,288,096 | dollars as filed | put |
| COMFORT SYS USA INC COM | 199908104 | Stock | 73,757 | $31,277,217 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 983,031 | $31,171,931 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 459,939 | $31,124,073 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 3,256,773 | $31,069,617 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 1,429,928 | $31,058,037 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 504,735 | $30,975,596 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 3,347,836 | $30,833,562 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 69,300 | $30,816,324 | dollars as filed | put |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 1,799,827 | $30,741,036 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 730,569 | $30,610,872 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 93,393 | $30,591,926 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 255,337 | $30,515,378 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 1,510,908 | $30,429,688 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 389,987 | $30,344,868 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 286,524 | $30,256,969 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 2,080,805 | $30,150,863 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 809,326 | $30,106,952 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 152,872 | $30,091,458 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 2,556,797 | $29,965,654 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 271,550 | $29,949,172 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 1,728,967 | $29,824,672 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 613,879 | $29,822,260 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 867,157 | $29,786,839 | dollars as filed | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 1,877,505 | $29,720,894 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 312,120 | $29,654,534 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 164,000 | $29,587,240 | dollars as filed | put |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 144,997 | $29,550,384 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 251,382 | $29,481,994 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 239,311 | $29,428,025 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 2,728,971 | $29,391,018 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 1,332,636 | $29,356,085 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 306,422 | $29,342,983 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 414,808 | $29,310,352 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 87,008 | $29,300,871 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 788,617 | $29,273,473 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 1,079,535 | $29,201,400 | dollars as filed | |
| SEAGATE HDD CAYMAN | 81180WBL4 | NOTE 3.500% 6/0 | 24,294,000 | $29,149,642 | dollars as filed | principal |
| PALO ALTO NETWORKS INC | 697435105 | COM | 160,000 | $29,113,600 | dollars as filed | put |
| DTE ENERGY CO COM | 233331107 | Stock | 239,865 | $28,963,616 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 489,199 | $28,931,232 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 725,652 | $28,866,454 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 506,000 | $28,725,620 | dollars as filed | call |
| EXXON MOBIL CORP | 30231G102 | COM | 267,000 | $28,721,190 | dollars as filed | put |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 288,223 | $28,692,520 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 155,314 | $28,590,091 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 598,274 | $28,579,522 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 775,555 | $28,509,416 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 226,336 | $28,507,055 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 840,100 | $28,487,791 | dollars as filed | call |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 146,348 | $28,480,739 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 375,019 | $28,449,780 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 2,284,816 | $28,445,949 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 99,470 | $28,354,716 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 1,869,727 | $28,270,279 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 699,000 | $28,183,680 | dollars as filed | call |
| BANCFIRST CORP | 05945F103 | COM | 240,073 | $28,131,775 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 852,411 | $28,121,040 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 232,500 | $28,083,675 | dollars as filed | call |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 996,436 | $28,049,679 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 221,748 | $28,044,416 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 1,871,663 | $27,981,377 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 116,700 | $27,974,157 | dollars as filed | put |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 114,909 | $27,966,581 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 149,178 | $27,963,329 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 1,006,122 | $27,829,338 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 522,102 | $27,796,732 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 121,368 | $27,773,894 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 176,645 | $27,729,635 | dollars as filed | |
| SPDW | 78463X889 | COM | 811,843 | $27,708,230 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 997,612 | $27,683,727 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 250,533 | $27,621,335 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 1,415,399 | $27,557,827 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 54,819 | $27,505,682 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 715,044 | $27,479,132 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 242,720 | $27,378,769 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 284,697 | $27,370,798 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 2,537,000 | $27,323,490 | dollars as filed | put |
| AB ACTIVE ETFS INC | 00039J103 | ULTRA SHORT INCM | 542,081 | $27,293,791 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 627,842 | $27,292,288 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 787,100 | $27,288,757 | dollars as filed | put |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 932,072 | $27,253,765 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 250,000 | $27,225,000 | dollars as filed | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 450,000 | $27,225,000 | dollars as filed | put |
| iShares Silver Trust | 46428Q109 | COM | 1,030,000 | $27,119,900 | dollars as filed | call |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 729,807 | $27,119,625 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 1,275,357 | $27,114,093 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 59,800 | $27,106,144 | dollars as filed | put |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 137,857 | $27,090,293 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 476,700 | $27,081,389 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 204,100 | $27,033,045 | dollars as filed | call |
| MONGODB INC CL A | 60937P106 | Stock | 116,104 | $27,030,122 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 454,800 | $26,924,160 | dollars as filed | put |
| NETAPP INC COM | 64110D104 | Stock | 231,935 | $26,923,107 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 76,270 | $26,911,311 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 72,502 | $26,896,828 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 1,031,691 | $26,896,191 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 587,436 | $26,881,107 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 161,200 | $26,862,368 | dollars as filed | put |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 174,696 | $26,861,212 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 75,488 | $26,788,740 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 293,246 | $26,779,246 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 70,000 | $26,768,700 | dollars as filed | call |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 513,870 | $26,757,190 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 316,279 | $26,741,428 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 265,394 | $26,709,244 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 248,003 | $26,704,934 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 565,814 | $26,689,470 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 769,274 | $26,670,752 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 185,075 | $26,658,206 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 369,397 | $26,629,816 | dollars as filed | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 1,078,320 | $26,591,365 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 219,679 | $26,473,460 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 1,648,304 | $26,455,279 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 1,673,671 | $26,444,000 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 329,901 | $26,382,133 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 3,345,453 | $26,295,264 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 294,236 | $26,254,663 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 270,501 | $26,219,612 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 542,513 | $26,208,821 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 2,464,031 | $26,044,812 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 21,355 | $26,037,167 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 405,433 | $26,012,560 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 379,887 | $25,999,462 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 1,205,841 | $25,985,870 | dollars as filed | |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 27,554,000 | $25,858,878 | dollars as filed | principal |
| KEYCORP COM | 493267108 | Stock | 1,507,954 | $25,846,323 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 3,105,800 | $25,716,025 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 231,961 | $25,694,346 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 1,042,311 | $25,672,131 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 392,900 | $25,668,157 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 260,212 | $25,623,142 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 609,300 | $25,614,960 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 257,316 | $25,512,858 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 629,437 | $25,479,625 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 1,057,958 | $25,433,313 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 148,284 | $25,255,779 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 1,183,141 | $25,200,921 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 394,596 | $25,198,912 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 189,148 | $25,158,598 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 1,605,291 | $25,154,908 | dollars as filed | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 1,664,519 | $25,150,863 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 320,455 | $25,123,631 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 372,058 | $25,099,033 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 345,374 | $25,063,842 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 279,941 | $25,043,499 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 174,047 | $25,010,483 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAF6 | NOTE 0.500% 6/1 | 25,826,000 | $24,946,625 | dollars as filed | principal |
| ENOVIS CORPORATION | 194014502 | COM | 567,415 | $24,898,175 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 746,286 | $24,851,323 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 125,891 | $24,847,002 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 481,899 | $24,764,790 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 816,562 | $24,758,151 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 954,367 | $24,737,189 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 329,467 | $24,710,007 | dollars as filed | |
| VWO | 922042858 | SHS | 559,600 | $24,644,784 | dollars as filed | put |
| DYCOM INDS INC COM | 267475101 | Stock | 141,486 | $24,627,053 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 227,851 | $24,621,619 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 562,212 | $24,602,406 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 277,314 | $24,531,215 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 1,711,175 | $24,486,915 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 231,301 | $24,427,739 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 244,400 | $24,366,680 | dollars as filed | call |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 120,360 | $24,291,185 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 344,406 | $24,263,366 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 1,341,646 | $24,256,952 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 354,966 | $24,212,231 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 827,747 | $24,137,102 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 400,000 | $24,128,000 | dollars as filed | put |
| PG&E CORP | 69331C306 | CMN | 483,512 | $24,074,062 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 1,300,000 | $24,011,000 | dollars as filed | call |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 282,494 | $23,986,487 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 167,500 | $23,934,075 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 366,186 | $23,930,258 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 393,911 | $23,930,070 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 515,018 | $23,917,454 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 1,036,439 | $23,910,639 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 208,639 | $23,880,725 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 377,587 | $23,872,912 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 236,495 | $23,831,636 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 95,911 | $23,828,845 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 127,262 | $23,759,804 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 224,943 | $23,731,527 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 310,231 | $23,701,685 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 542,272 | $23,637,676 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 275,000 | $23,595,000 | dollars as filed | call |
| NextEra Energy,Inc. | 65339F101 | COM | 328,700 | $23,564,503 | dollars as filed | put |
| VERALTO CORP COM SHS | 92338C103 | Stock | 230,895 | $23,516,613 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 389,400 | $23,500,290 | dollars as filed | put |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 802,800 | $23,473,872 | dollars as filed | put |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 878,043 | $23,347,168 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 255,378 | $23,313,493 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 285,429 | $23,293,858 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 900,057 | $23,275,452 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 1,088,306 | $23,235,332 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 923,674 | $23,221,165 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 309,815 | $23,217,516 | dollars as filed | |
| CALAMOS DY COM NPV | 12811V105 | COM | 950,203 | $23,094,688 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,046,039 | $23,054,714 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 181,364 | $23,045,923 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 142,983 | $22,947,535 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 498,140 | $22,894,511 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 215,369 | $22,850,603 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 375,233 | $22,814,148 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 913,275 | $22,758,817 | dollars as filed | |
| GREENBRIER COS INC | 393657AM3 | NOTE 2.875% 4/1 | 18,830,000 | $22,712,934 | dollars as filed | principal |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 268,609 | $22,710,898 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 129,600 | $22,709,808 | dollars as filed | put |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 489,918 | $22,678,351 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 2,693,012 | $22,648,229 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 1,941,684 | $22,640,041 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 140,945 | $22,620,521 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 1,614,773 | $22,590,683 | dollars as filed | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 23,318,000 | $22,583,017 | dollars as filed | principal |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 674,188 | $22,578,553 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 1,845,184 | $22,566,601 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 100,000 | $22,435,000 | dollars as filed | call |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 22,064,000 | $22,382,825 | dollars as filed | principal |
| APA CORPORATION COM | 03743Q108 | Stock | 963,400 | $22,244,906 | dollars as filed | call |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 988,065 | $22,211,705 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 1,040,314 | $22,186,049 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 242,379 | $22,131,693 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 292,400 | $22,125,908 | dollars as filed | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 193,029 | $22,097,915 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 330,351 | $22,077,293 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 435,678 | $22,010,442 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y607 | PRIN U S SMALL | 428,070 | $21,947,169 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 200,000 | $21,946,000 | dollars as filed | put |
| FLOWSERVE CORP | 34354P105 | COM | 380,486 | $21,885,578 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 99,200 | $21,807,136 | dollars as filed | call |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 706,198 | $21,791,881 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 714,196 | $21,768,684 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 256,651 | $21,766,569 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 87,310 | $21,723,763 | dollars as filed | |
| BALL CORP | 058498106 | COM | 393,579 | $21,698,004 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 139,925 | $21,682,826 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 497,384 | $21,636,202 | dollars as filed | |
| PIMCO ETF TR | 72201R627 | SR LN ACTIVE ETF | 423,135 | $21,622,199 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 237,882 | $21,618,716 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 233,116 | $21,612,161 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 442,598 | $21,612,070 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 124,171 | $21,610,666 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 77,750 | $21,551,343 | dollars as filed | |
| DIGITALOCEAN HLDGS INC | 25402DAB8 | CNV | 24,158,000 | $21,535,891 | dollars as filed | principal |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 281,900 | $21,320,097 | dollars as filed | call |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 113,557 | $21,288,496 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 120,000 | $21,279,600 | dollars as filed | put |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 182,925 | $21,226,653 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 1,049,947 | $21,187,932 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 1,772,538 | $21,164,107 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 437,545 | $21,094,075 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 887,778 | $21,093,620 | dollars as filed | |
| BENTLEY SYS INC | 08265TAD1 | NOTE 0.375% 7/0 | 23,409,000 | $21,092,211 | dollars as filed | principal |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 903,700 | $21,033,611 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 584,461 | $21,028,911 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 505,727 | $21,028,111 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 572,029 | $21,022,068 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 292,693 | $21,003,623 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 280,311 | $20,955,986 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 203,187 | $20,895,820 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 242,755 | $20,869,586 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 296,000 | $20,835,440 | dollars as filed | call |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 238,582 | $20,821,034 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 552,887 | $20,810,686 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 140,462 | $20,803,827 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 1,707,460 | $20,779,787 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 150,909 | $20,759,016 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K760 | INCOME ETF | 1,007,716 | $20,748,865 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 196,189 | $20,723,491 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 313,704 | $20,723,274 | dollars as filed | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 548,130 | $20,678,960 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 811,706 | $20,674,152 | dollars as filed | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 577,425 | $20,608,283 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 565,983 | $20,556,504 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 443,402 | $20,511,781 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 112,796 | $20,351,720 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 336,419 | $20,272,621 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 267,725 | $20,258,726 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 426,819 | $20,248,290 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 150,763 | $20,239,824 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 80,224 | $20,174,128 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 309,489 | $20,163,233 | dollars as filed | |
| SNAP INC | 83304AAH9 | NOTE 0.125% 3/0 | 24,602,000 | $20,123,944 | dollars as filed | principal |
| EVERGY INC | 30034WAD8 | NOTE 4.500%12/1 | 18,475,000 | $20,091,008 | dollars as filed | principal |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 158,966 | $20,066,279 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 802,450 | $20,053,222 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 35,000 | $20,041,700 | dollars as filed | put |
| ISHARES TR | 464287846 | DOW JONES US ETF | 139,735 | $19,994,692 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 438,032 | $19,982,996 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 396,883 | $19,927,485 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 137,100 | $19,857,564 | dollars as filed | put |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 996,342 | $19,847,133 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 364,236 | $19,843,596 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 68,300 | $19,799,487 | dollars as filed | call |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 371,383 | $19,727,872 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 368,941 | $19,697,751 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 19,200 | $19,682,112 | dollars as filed | put |
| BlackRock,Inc. | 09290D101 | COM | 19,200 | $19,682,112 | dollars as filed | call |
| KELLANOVA | 487836108 | COM | 243,077 | $19,681,963 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 170,081 | $19,581,467 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 114,121 | $19,525,003 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 181,739 | $19,485,984 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 191,563 | $19,445,518 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 1,901,822 | $19,341,525 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 228,000 | $19,332,120 | dollars as filed | call |
| ITT INC COM | 45073V108 | Stock | 135,284 | $19,329,505 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 1,703,664 | $19,302,505 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 704,925 | $19,300,863 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 573,858 | $19,270,163 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 569,378 | $19,262,056 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 112,797 | $19,249,935 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 122,465 | $19,239,252 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 57,500 | $19,223,975 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 346,511 | $19,220,981 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 144,740 | $19,180,945 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 294,843 | $19,164,744 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 184,633 | $19,161,195 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 683,464 | $19,150,655 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 78,910 | $19,150,008 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 436,841 | $19,098,709 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 434,200 | $19,083,090 | dollars as filed | call |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 112,774 | $19,011,525 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 598,402 | $18,963,371 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 679,605 | $18,954,156 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 173,384 | $18,947,420 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 182,421 | $18,898,876 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 70,186 | $18,898,143 | dollars as filed | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 1,483,359 | $18,897,994 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 55,000 | $18,852,350 | dollars as filed | put |
| TEXTRON INC COM | 883203101 | Stock | 246,268 | $18,837,092 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 328,418 | $18,808,514 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 130,424 | $18,767,913 | dollars as filed | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 809,844 | $18,747,888 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 836,922 | $18,747,056 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 370,192 | $18,691,003 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 1,524,382 | $18,688,924 | dollars as filed | |
| NCL CORP LTD | 62886HBK6 | NOTE 2.500% 2/1 | 17,848,000 | $18,674,898 | dollars as filed | principal |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 195,564 | $18,649,022 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 96,137 | $18,623,663 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 500,000 | $18,600,000 | dollars as filed | call |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 9,546 | $18,568,671 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 1,027,443 | $18,524,809 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 300,720 | $18,509,378 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 518,374 | $18,495,625 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 1,008,595 | $18,457,298 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 211,487 | $18,416,268 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 140,100 | $18,410,541 | dollars as filed | call |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 72,683 | $18,398,857 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 198,961 | $18,354,153 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 213,218 | $18,294,211 | dollars as filed | |
| ASTORIA US EQUAL WEIGHT QUALITY KINGS ETF | 02072L433 | UIE | 601,765 | $18,293,656 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189TBD8 | NOTE 4.250% 8/1 | 17,823,000 | $18,235,781 | dollars as filed | principal |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 146,131 | $18,224,018 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 99,035 | $18,221,449 | dollars as filed | |
| ISHARES TR | 46435U168 | IBONDS 25 TRM HG | 784,306 | $18,195,902 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 183,784 | $18,170,676 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 88,360 | $18,163,381 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 1,008,899 | $18,160,185 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 861,753 | $18,157,125 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 98,133 | $18,142,939 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 94,792 | $18,090,158 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 35,700 | $18,059,202 | dollars as filed | call |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 475,922 | $18,013,629 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 287,002 | $17,995,015 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 391,719 | $17,964,228 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 141,205 | $17,947,226 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 42,474 | $17,902,091 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 216,411 | $17,899,381 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 164,813 | $17,895,432 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 804,224 | $17,877,909 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 133,456 | $17,833,535 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 680,216 | $17,794,450 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 340,252 | $17,747,526 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 398,886 | $17,702,561 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 292,313 | $17,679,101 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 74,295 | $17,662,878 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 53,100 | $17,622,297 | dollars as filed | call |
| PIMCO ACCESS INCOME FUND | 72203T100 | SHS BENFIN INT | 1,154,608 | $17,607,779 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 95,489 | $17,557,562 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 139,686 | $17,537,681 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 267,844 | $17,503,635 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F663 | CMN | 358,490 | $17,490,727 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 205,265 | $17,476,254 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 493,116 | $17,394,667 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 725,254 | $17,384,322 | dollars as filed | |
| PRINCIPAL EXCHANGE-TRA | 74255Y870 | USMC | 288,337 | $17,308,876 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 389,563 | $17,308,285 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 130,418 | $17,263,458 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 292,582 | $17,230,158 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 1,768,355 | $17,223,781 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 58,923 | $17,213,016 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 285,300 | $17,209,296 | dollars as filed | call |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 263,640 | $17,184,008 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 348,356 | $17,180,930 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 655,782 | $17,148,714 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 226,371 | $17,054,678 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 187,126 | $17,052,829 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 213,546 | $17,045,292 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 290,147 | $17,031,621 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 72,184 | $17,010,097 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 89,872 | $16,983,132 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 111,043 | $16,980,638 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 280,000 | $16,940,000 | dollars as filed | call |
| CELESTICA INC COM | 15101Q207 | Stock | 183,414 | $16,929,152 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 454,891 | $16,871,924 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 409,263 | $16,816,618 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 158,296 | $16,815,678 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 441,400 | $16,808,512 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 350,436 | $16,782,374 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 295,626 | $16,776,772 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 116,417 | $16,775,762 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 171,994 | $16,760,850 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 107,994 | $16,753,112 | dollars as filed | |
| INVESCO | 46138J528 | EXCHANGE TRADED | 682,686 | $16,732,634 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 843,372 | $16,715,639 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 671,326 | $16,709,297 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 603,840 | $16,647,869 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 602,310 | $16,569,550 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 6,090,946 | $16,567,373 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 432,967 | $16,487,381 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 312,781 | $16,482,013 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 187,803 | $16,472,153 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 515,104 | $16,467,883 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 893,296 | $16,418,799 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 1,000,453 | $16,347,400 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 201,853 | $16,345,997 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 119,253 | $16,342,419 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 213,578 | $16,330,202 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 103,285 | $16,299,266 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 433,497 | $16,277,793 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 758,300 | $16,273,118 | dollars as filed | put |
| BLOOMIN BRANDS INC | 094235AB4 | NOTE 5.000% 5/0 | 13,908,000 | $16,237,590 | dollars as filed | principal |
| ALLY FINL INC COM | 02005N100 | Stock | 450,896 | $16,236,796 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 150,367 | $16,233,633 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 240,074 | $16,221,809 | dollars as filed | |
| DBX ETF TR | 233051481 | XTRA RU 1000 ETF | 302,120 | $16,220,370 | dollars as filed | |
| DEXCOM INC | 252131AM9 | NOTE 0.375% 5/1 | 17,972,000 | $16,160,063 | dollars as filed | principal |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 1,065,947 | $16,117,128 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 323,569 | $16,100,757 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000072971-25-000059 | this filing | 2025-02-13 | acceptance time not in the bulk data set |