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 |
|---|---|---|---|---|---|---|
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 307,851 | $16,100,371 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 271,718 | $16,069,441 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 276,544 | $16,020,170 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 572,186 | $15,998,315 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 624,510 | $15,987,456 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 300,000 | $15,981,000 | dollars as filed | call |
| ISHARES TR | 464287812 | US CONSM STAPLES | 243,481 | $15,969,980 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 667,019 | $15,901,741 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 97,183 | $15,883,590 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,464,456 | $15,860,058 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 46,986 | $15,849,599 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 116,988 | $15,846,088 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 417,002 | $15,837,746 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 274,282 | $15,804,156 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 392,146 | $15,803,460 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 396,984 | $15,776,132 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 334,358 | $15,764,952 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 158,200 | $15,688,694 | dollars as filed | call |
| Airbnb, Inc. Class A | 009066101 | COM | 119,300 | $15,677,213 | dollars as filed | put |
| AVNET INC COM | 053807103 | Stock | 298,850 | $15,635,781 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 323,787 | $15,622,702 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 256,872 | $15,586,994 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N632 | ENHANCED INM ETF | 676,918 | $15,582,635 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 199,449 | $15,574,974 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 156,500 | $15,520,105 | dollars as filed | put |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 616,226 | $15,516,570 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 644,068 | $15,489,833 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 74,737 | $15,467,447 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 842,475 | $15,450,992 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 235,700 | $15,443,064 | dollars as filed | put |
| SHAKE SHACK INC | 819047101 | CL A | 118,771 | $15,416,419 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 110,500 | $15,414,750 | dollars as filed | call |
| CARVANA CO CL A | 146869102 | Stock | 75,672 | $15,388,712 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 1,223,724 | $15,382,214 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 325,750 | $15,375,369 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 114,935 | $15,348,480 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 423,849 | $15,279,761 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 1,184,251 | $15,276,845 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 172,031 | $15,255,658 | dollars as filed | |
| NRG ENERGY INC | 629377CG5 | DBCV 2.750% 6/0 | 6,888,000 | $15,235,223 | dollars as filed | principal |
| NATERA INC COM | 632307104 | Stock | 96,136 | $15,218,329 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 243,063 | $15,210,864 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 299,950 | $15,081,474 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 177,773 | $15,069,807 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 278,565 | $15,064,773 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 115,372 | $15,042,234 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 1,553,812 | $14,994,286 | dollars as filed | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 1,281,682 | $14,982,855 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 603,971 | $14,918,103 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 97,100 | $14,916,502 | dollars as filed | put |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 142,716 | $14,913,740 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 265,000 | $14,903,600 | dollars as filed | call |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 604,143 | $14,898,172 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 468,222 | $14,884,784 | dollars as filed | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 197,215 | $14,880,659 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 129,921 | $14,861,809 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 3,038,291 | $14,857,243 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 1,012,486 | $14,853,177 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 247,053 | $14,852,827 | dollars as filed | |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 16,323,000 | $14,839,892 | dollars as filed | principal |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 283,950 | $14,802,320 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 617,372 | $14,786,036 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 164,448 | $14,762,522 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 543,746 | $14,757,284 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 380,000 | $14,728,800 | dollars as filed | call |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 12,568,000 | $14,702,298 | dollars as filed | principal |
| Honeywell Technologies | 438516106 | COM | 65,000 | $14,682,850 | dollars as filed | call |
| CSW INDUSTRIALS INC | 126402106 | COM | 41,378 | $14,598,007 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 264,751 | $14,571,875 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 221,354 | $14,562,808 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 127,621 | $14,557,672 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 183,156 | $14,535,229 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092329 | CMN | 469,548 | $14,527,815 | dollars as filed | |
| Bondbloxx Bloomberg 1 Year Target Duration US Treasury | 09789C861 | ETF | 292,905 | $14,510,514 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 46,279 | $14,496,403 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 156,836 | $14,496,400 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 97,903 | $14,494,600 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F713 | CONV | 353,209 | $14,453,324 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 449,988 | $14,431,128 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 534,047 | $14,429,925 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 124,737 | $14,414,589 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 294,113 | $14,387,980 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 715,773 | $14,387,030 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 144,014 | $14,358,146 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 289,887 | $14,337,794 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 172,485 | $14,330,030 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 710,736 | $14,314,225 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 354,979 | $14,312,763 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 50,142 | $14,312,724 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 260,700 | $14,307,216 | dollars as filed | put |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 815,750 | $14,202,208 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 305,984 | $14,197,652 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 420,857 | $14,178,658 | dollars as filed | |
| KBHOME | 48666K109 | COM | 215,633 | $14,171,432 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 985,130 | $14,166,174 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 250,000 | $14,140,000 | dollars as filed | call |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 599,383 | $14,127,458 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 249,038 | $14,120,458 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 182,322 | $14,113,497 | dollars as filed | |
| ANGEL OAK FINL STRATEGIES IN | 03464A100 | COM BEN INT | 1,110,241 | $14,100,066 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 1,423,400 | $14,091,660 | dollars as filed | put |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 1,461,685 | $14,061,407 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 115,458 | $14,038,443 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 1,053,341 | $14,030,503 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 274,016 | $14,004,958 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 123,200 | $13,996,752 | dollars as filed | call |
| CONFLUENT INC | 20717M103 | CLASS A COM | 500,000 | $13,980,000 | dollars as filed | put |
| TIMKEN CO | 887389104 | COM | 195,578 | $13,958,413 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 1,578,766 | $13,924,711 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 286,029 | $13,903,852 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 324,200 | $13,859,550 | dollars as filed | put |
| POST HLDGS INC | 737446AT1 | NOTE 2.500% 8/1 | 11,761,000 | $13,820,116 | dollars as filed | principal |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 411,738 | $13,789,106 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 679,464 | $13,772,737 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 138,435 | $13,771,494 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 408,640 | $13,738,479 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 185,469 | $13,711,701 | dollars as filed | |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 960,641 | $13,689,122 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 63,672 | $13,652,443 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 100,230 | $13,645,265 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 419,093 | $13,637,283 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 13,546,000 | $13,624,838 | dollars as filed | principal |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 181,797 | $13,622,075 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 81,200 | $13,613,180 | dollars as filed | call |
| RYDER SYS INC COM | 783549108 | Stock | 86,651 | $13,592,117 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 350,158 | $13,575,623 | dollars as filed | |
| NUVEEN VRIABL RAT PFD & INM | 67080R102 | COM | 744,421 | $13,570,786 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 2,384,063 | $13,565,319 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 872,516 | $13,550,158 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 181,898 | $13,525,915 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 171,350 | $13,522,890 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 670,674 | $13,473,842 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 497,617 | $13,450,576 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 265,051 | $13,411,575 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 377,962 | $13,410,092 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 125,443 | $13,399,843 | dollars as filed | |
| NICE LTD | 653656AB4 | NOTE 9/1 | 13,932,000 | $13,386,005 | dollars as filed | principal |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 274,964 | $13,376,970 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 187,575 | $13,362,910 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 247,964 | $13,355,328 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 349,417 | $13,340,755 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,480,000 | $13,320,000 | dollars as filed | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 437,416 | $13,314,942 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 248,621 | $13,303,755 | dollars as filed | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 499,617 | $13,297,304 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 261,061 | $13,272,341 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 40,339 | $13,251,876 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 437,088 | $13,226,296 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 458,494 | $13,168,026 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 348,087 | $13,166,983 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 3,331,198 | $13,158,236 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 304,554 | $13,153,690 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 268,301 | $13,136,000 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 70,000 | $13,125,700 | dollars as filed | call |
| DIGI INTL INC | 253798102 | COM | 433,702 | $13,110,812 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 729,290 | $13,076,170 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 54,586 | $13,071,590 | dollars as filed | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 924,949 | $13,069,527 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229AP7 | NOTE 3.750% 3/1 | 12,479,000 | $13,057,901 | dollars as filed | principal |
| CACI INTL INC CL A | 127190304 | Stock | 32,172 | $12,999,220 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 118,819 | $12,975,051 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 211,571 | $12,970,396 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 56,346 | $12,967,547 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 162,878 | $12,963,446 | dollars as filed | |
| WOLFSPEED INC | 225447AD3 | NOTE 1.750% 5/0 | 14,578,000 | $12,961,300 | dollars as filed | principal |
| Bridgebio Pharma Inc Note 2.250 percent 2/0 | 10806XAD4 | Convertible | 15,111,000 | $12,946,652 | dollars as filed | principal |
| ARES CAPITAL CORP | 04010L103 | COM | 591,000 | $12,936,990 | dollars as filed | put |
| USBANCORPDEL | 902973304 | COM NEW | 269,500 | $12,890,185 | dollars as filed | call |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 250,062 | $12,863,228 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 338,971 | $12,857,196 | dollars as filed | |
| CERENCE INC | 156727AD1 | NOTE 1.500% 7/0 | 19,290,000 | $12,834,987 | dollars as filed | principal |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 200,296 | $12,830,918 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 35,600 | $12,817,780 | dollars as filed | put |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 618,733 | $12,813,967 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 150,000 | $12,802,500 | dollars as filed | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 239,500 | $12,758,165 | dollars as filed | put |
| INSPERITY INC | 45778Q107 | COM | 164,308 | $12,735,543 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 60,036 | $12,734,850 | dollars as filed | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 373,075 | $12,718,122 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 137,651 | $12,712,093 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 1,125,822 | $12,710,522 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 368,030 | $12,708,082 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 330,607 | $12,622,544 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 82,972 | $12,590,967 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 111,727 | $12,590,457 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 14,100 | $12,567,612 | dollars as filed | call |
| BLOCK INC | 852234AF0 | NOTE 0.125% 3/0 | 12,655,000 | $12,558,569 | dollars as filed | principal |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 162,566 | $12,558,215 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 284,778 | $12,530,247 | dollars as filed | |
| ISHARES TR | 46436E130 | IBONDS DEC 2033 | 498,914 | $12,522,741 | dollars as filed | |
| CSG SYS INTL INC | 126349AH2 | NOTE 3.875% 9/1 | 12,353,000 | $12,467,512 | dollars as filed | principal |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 216,686 | $12,465,907 | dollars as filed | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 1,173,621 | $12,452,126 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 95,098 | $12,450,243 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 63,206 | $12,448,375 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 1,229,899 | $12,421,980 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 120,000 | $12,406,800 | dollars as filed | put |
| LCI INDS | 50189K103 | COM | 120,000 | $12,406,800 | dollars as filed | call |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 447,569 | $12,402,119 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 486,874 | $12,395,812 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 166,680 | $12,377,690 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 50,000 | $12,358,000 | dollars as filed | call |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAD9 | NOTE 1/1 | 12,974,000 | $12,331,787 | dollars as filed | principal |
| FRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF | 35473P439 | ETF | 469,144 | $12,244,667 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 229,796 | $12,209,068 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 221,824 | $12,202,487 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 47,165 | $12,189,666 | dollars as filed | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 381,122 | $12,176,849 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 509,191 | $12,149,301 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 451,502 | $12,113,805 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 179,421 | $12,107,334 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAN1 | NOTE 1.125% 2/1 | 12,364,000 | $12,087,417 | dollars as filed | principal |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 154,412 | $12,059,556 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 836,188 | $12,041,115 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 174,190 | $12,031,304 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 321,498 | $12,030,479 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 320,000 | $12,009,600 | dollars as filed | put |
| BLOCK INC CL A | 852234103 | Stock | 141,200 | $12,000,588 | dollars as filed | call |
| KINSALECAPGROUPINC | 49714P108 | STOK | 25,789 | $11,995,074 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 124,940 | $11,988,003 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 356,400 | $11,982,168 | dollars as filed | call |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 49,251 | $11,969,470 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 96,952 | $11,939,588 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 239,120 | $11,917,722 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 75,826 | $11,902,378 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 173,736 | $11,895,720 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 59,617 | $11,891,803 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 307,609 | $11,886,036 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 658,211 | $11,868,071 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 513,857 | $11,864,964 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 251,950 | $11,854,215 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 202,094 | $11,844,707 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 140,600 | $11,830,084 | dollars as filed | call |
| CVS Health Corporation | 126650100 | COM | 262,000 | $11,761,180 | dollars as filed | put |
| Eli Lilly and Company | 532457108 | COM | 15,200 | $11,734,400 | dollars as filed | call |
| LOEWS CORP COM | 540424108 | Stock | 138,265 | $11,709,648 | dollars as filed | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 1,167,627 | $11,699,617 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 278,285 | $11,655,142 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 90,000 | $11,655,000 | dollars as filed | put |
| NEWMARKET CORP COM | 651587107 | Stock | 22,039 | $11,644,289 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AU9 | NOTE 0.500% 3/0 | 12,352,000 | $11,643,242 | dollars as filed | principal |
| UBS AG LONDON BRANCH | 90274D374 | ETRA AL ML IN 18 | 628,610 | $11,637,330 | dollars as filed | |
| IONIS PHARMACEUTICALS INC | 462222AF7 | NOTE 1.750% 6/1 | 11,726,000 | $11,619,411 | dollars as filed | principal |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 316,197 | $11,598,097 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 62,620 | $11,579,768 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 470,908 | $11,574,935 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 600,000 | $11,574,000 | dollars as filed | call |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 331,009 | $11,572,080 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 386,423 | $11,565,654 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 37,131 | $11,560,316 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 49,600 | $11,532,992 | dollars as filed | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 284,242 | $11,520,320 | dollars as filed | |
| PGIM | 69344A834 | MUTUAL FUNDS - | 224,952 | $11,517,549 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 113,040 | $11,500,469 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 712,739 | $11,489,355 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 122,272 | $11,454,405 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 20,000 | $11,452,400 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 786,813 | $11,448,137 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 863,678 | $11,435,101 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 122,099 | $11,418,664 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 261,506 | $11,406,889 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 227,101 | $11,400,500 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 1,324,935 | $11,381,190 | dollars as filed | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 755,362 | $11,375,755 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 150,935 | $11,372,920 | dollars as filed | |
| PACER TRENDPILOT INTERNATIONAL ETF | 69374H683 | ETF | 409,556 | $11,365,179 | dollars as filed | |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 11,110,000 | $11,359,753 | dollars as filed | principal |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 394,229 | $11,341,968 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 489,456 | $11,339,665 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 128,570 | $11,327,020 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 276,810 | $11,310,448 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 33,700 | $11,266,921 | dollars as filed | put |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 225,874 | $11,266,595 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 226,434 | $11,251,486 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 67,867 | $11,250,230 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 39,576 | $11,247,714 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 59,000 | $11,235,960 | dollars as filed | call |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 57,500 | $11,235,500 | dollars as filed | put |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 86,300 | $11,212,923 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 190,855 | $11,187,938 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 202,473 | $11,180,569 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 840,300 | $11,175,990 | dollars as filed | put |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 115,000 | $11,153,850 | dollars as filed | call |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 11,577,000 | $11,153,282 | dollars as filed | principal |
| ROBINHOOD MKTS INC | 770700102 | COM | 298,990 | $11,140,366 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 369,419 | $11,130,588 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 157,022 | $11,123,427 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 150,000 | $11,101,500 | dollars as filed | call |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 160,709 | $11,095,328 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 191,600 | $11,089,808 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 905,249 | $11,080,241 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAF4 | NOTE 3.250%12/1 | 11,813,000 | $11,079,767 | dollars as filed | principal |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 288,734 | $11,075,831 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 212,601 | $11,067,987 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 221,145 | $11,057,250 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 604,803 | $11,025,572 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 159,583 | $11,016,045 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 855,379 | $11,000,183 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 235,597 | $11,000,001 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 145,300 | $10,994,851 | dollars as filed | put |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 345,823 | $10,993,706 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 122,655 | $10,993,538 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 44,500 | $10,982,600 | dollars as filed | put |
| Walt Disney Co | 254687106 | COM | 98,600 | $10,979,110 | dollars as filed | put |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 436,741 | $10,968,760 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 30,685 | $10,967,869 | dollars as filed | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 351,817 | $10,959,096 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 646,161 | $10,945,961 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 113,414 | $10,911,624 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 139,200 | $10,886,832 | dollars as filed | call |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 818,285 | $10,883,192 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 848,475 | $10,868,965 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 169,693 | $10,868,839 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 55,000 | $10,808,050 | dollars as filed | call |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 34,923 | $10,776,282 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 32,423 | $10,771,561 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 90,347 | $10,738,616 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 500,000 | $10,735,000 | dollars as filed | put |
| World Kinect Corporation Note 3.250 percent 7/0 | 98149GAB6 | Convertible | 9,610,000 | $10,734,851 | dollars as filed | principal |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 212,881 | $10,720,676 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 75,000 | $10,716,750 | dollars as filed | put |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 491,478 | $10,699,476 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 112,582 | $10,694,127 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 421,242 | $10,681,894 | dollars as filed | |
| VIRTUS DIVERSIFIED INCM & CO | 92840N100 | COM | 486,187 | $10,671,811 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 100,764 | $10,661,838 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 1,288,567 | $10,656,452 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 255,061 | $10,653,895 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 438,147 | $10,642,593 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 274,841 | $10,625,322 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 134,356 | $10,618,119 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 621,294 | $10,617,908 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 90,791 | $10,615,212 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 286,570 | $10,611,710 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 156,047 | $10,598,747 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 903,510 | $10,598,168 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 152,985 | $10,594,282 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 324,109 | $10,591,888 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 1,012,548 | $10,591,253 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 60,000 | $10,574,400 | dollars as filed | call |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 72,655 | $10,572,685 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 476,068 | $10,568,703 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 169,478 | $10,566,948 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q826 | SMALL MID CAP | 327,417 | $10,557,561 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 261,635 | $10,528,201 | dollars as filed | |
| NOV INC | 62955J103 | COM | 720,327 | $10,516,765 | dollars as filed | |
| MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | COM | 864,126 | $10,516,409 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 68,803 | $10,511,035 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 140,000 | $10,491,600 | dollars as filed | call |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 267,277 | $10,490,622 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 76,551 | $10,482,182 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 111,376 | $10,476,066 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 406,834 | $10,467,829 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 90,000 | $10,414,800 | dollars as filed | call |
| ARBOR REALTY TRUST INC | 038923108 | COM | 750,000 | $10,387,500 | dollars as filed | call |
| FABRINET SHS | G3323L100 | Stock | 47,191 | $10,376,247 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,100,000 | $10,340,000 | dollars as filed | call |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 136,547 | $10,333,842 | dollars as filed | |
| WORKIVA INC | 98139AAD7 | NOTE 1.250% 8/1 | 9,733,000 | $10,327,394 | dollars as filed | principal |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 208,021 | $10,317,846 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 329,380 | $10,303,008 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 442,456 | $10,295,928 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 149,762 | $10,276,699 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 1,257,618 | $10,274,737 | dollars as filed | |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 46138J478 | ETF | 447,892 | $10,274,631 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 113,867 | $10,271,973 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 56,689 | $10,263,703 | dollars as filed | |
| GLOBAL X FDS | 37954Y491 | DAX GERMANY ETF | 307,096 | $10,232,117 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 220,782 | $10,224,415 | dollars as filed | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 391,068 | $10,218,615 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 385,000 | $10,214,050 | dollars as filed | call |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 263,321 | $10,206,310 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 81,594 | $10,192,745 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 108,765 | $10,167,420 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 290,043 | $10,165,998 | dollars as filed | |
| Intel Corp | 458140100 | COM | 505,600 | $10,137,280 | dollars as filed | call |
| NORTHERN TR CORP COM | 665859104 | Stock | 98,503 | $10,096,593 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,081,282 | $10,088,370 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 266,068 | $10,086,663 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 196,000 | $10,072,440 | dollars as filed | call |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 177,492 | $10,061,980 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 235,409 | $10,059,048 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 119,400 | $10,048,704 | dollars as filed | put |
| ENOVIX CORPORATION COM | 293594107 | Stock | 922,783 | $10,030,650 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 289,831 | $10,025,270 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 112,959 | $10,020,624 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 43,370 | $10,017,602 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 315,298 | $10,016,996 | dollars as filed | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 1,033,114 | $10,010,880 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 182,200 | $9,999,136 | dollars as filed | call |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 331,403 | $9,975,239 | dollars as filed | |
| VIRTUS ETF TR II | 92790A504 | VIRTUS US QLTY | 264,013 | $9,974,411 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 44,830 | $9,936,644 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 322,655 | $9,911,952 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 483,013 | $9,892,114 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 206,121 | $9,891,749 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 264,700 | $9,881,257 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 174,495 | $9,862,464 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 127,116 | $9,815,866 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 344,139 | $9,814,844 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 142,593 | $9,793,349 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 72,368 | $9,773,840 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 905,079 | $9,747,712 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 100,000 | $9,699,000 | dollars as filed | put |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 107,694 | $9,693,534 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 250,000 | $9,692,500 | dollars as filed | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 169,066 | $9,690,825 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 85,000 | $9,685,750 | dollars as filed | call |
| MAKEMYTRIP LIMITED MAURITIUS | 56087FAB0 | NOTE 2/1 | 3,216,000 | $9,684,180 | dollars as filed | principal |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 542,670 | $9,632,402 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 126,515 | $9,622,727 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 225,501 | $9,622,137 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 132,604 | $9,621,757 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 80,644 | $9,607,081 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 184,338 | $9,594,806 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 301,442 | $9,564,733 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 186,000 | $9,558,540 | dollars as filed | put |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 653,480 | $9,547,334 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,073,716 | $9,523,862 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 418,415 | $9,506,397 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 63,869 | $9,501,791 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 63,568 | $9,501,436 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 89,180 | $9,493,279 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 45,157 | $9,489,295 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 121,944 | $9,482,409 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 168,218 | $9,479,105 | dollars as filed | |
| PGIM SHORT DUR HIG YLD OPP F | 69355J104 | COM | 586,450 | $9,453,568 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 39,000 | $9,444,630 | dollars as filed | put |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 51,077 | $9,434,341 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 126,895 | $9,433,403 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 195,844 | $9,431,851 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 325,000 | $9,425,000 | dollars as filed | call |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 136,215 | $9,390,593 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 39,506 | $9,381,823 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 181,857 | $9,347,468 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 961,610 | $9,346,839 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 811,054 | $9,343,338 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 308,386 | $9,334,814 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 222,159 | $9,330,704 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 925,340 | $9,318,173 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 100,000 | $9,306,000 | dollars as filed | put |
| COUSINSPPTYSINC | 222795502 | STOK | 303,303 | $9,293,187 | dollars as filed | |
| NCL CORP LTD | 62886HBD2 | BOND | 8,961,000 | $9,286,912 | dollars as filed | principal |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 615,336 | $9,285,423 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 248,094 | $9,253,897 | dollars as filed | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 117,835 | $9,211,197 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 314,018 | $9,194,464 | dollars as filed | |
| ISHARES TR | 46436E148 | IBONDS DEC 2033 | 388,518 | $9,180,680 | dollars as filed | |
| PEGASYSTEMS INC | 705573AB9 | NOTE 0.750% 3/0 | 9,230,000 | $9,151,545 | dollars as filed | principal |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 972,528 | $9,141,758 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 261,037 | $9,125,856 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 410,000 | $9,106,100 | dollars as filed | call |
| HASBRO INC COM | 418056107 | Stock | 162,391 | $9,079,255 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 265,270 | $9,077,543 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 139,777 | $9,050,595 | dollars as filed | |
| AIR TRANS SVCS GROUP INC | 00922RAD7 | BOND | 9,107,000 | $9,040,883 | dollars as filed | principal |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 284,113 | $9,037,245 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 90,000 | $9,036,000 | dollars as filed | put |
| BRUNSWICK CORP | 117043109 | COM | 139,511 | $9,023,549 | dollars as filed | |
| NCL CORP LTD | 62886HAX9 | NOTE 5.375% 8/0 | 6,228,000 | $9,017,210 | dollars as filed | principal |
| DUKE ENERGY CORP | 26441CBY0 | CONV BND | 8,763,000 | $8,993,993 | dollars as filed | principal |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 153,081 | $8,976,697 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 105,898 | $8,970,650 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 60,000 | $8,968,200 | dollars as filed | put |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 379,885 | $8,961,498 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 133,237 | $8,954,852 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 151,200 | $8,951,040 | dollars as filed | call |
| UNUM GROUP COM | 91529Y106 | Stock | 122,387 | $8,937,960 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 158,769 | $8,929,188 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 67,180 | $8,925,475 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 50,000 | $8,925,000 | dollars as filed | call |
| TARGET CORP COM | 87612E106 | Stock | 66,000 | $8,921,880 | dollars as filed | call |
| Morgan Stanley | 617446448 | COM | 70,900 | $8,913,548 | dollars as filed | call |
| SNAP INC | 83304A106 | CL A | 827,100 | $8,907,867 | dollars as filed | call |
| NVR INC COM | 62944T105 | Stock | 1,089 | $8,906,822 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 756,278 | $8,901,392 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 46,948 | $8,888,671 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 243,849 | $8,888,284 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 1,465,414 | $8,851,099 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 109,444 | $8,833,232 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 183,219 | $8,829,292 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 312,295 | $8,816,096 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 848,856 | $8,794,144 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 188,815 | $8,787,429 | dollars as filed | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 500,070 | $8,766,218 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 250,000 | $8,762,500 | dollars as filed | call |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 8,507,000 | $8,762,380 | dollars as filed | principal |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 184,864 | $8,725,586 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 129,586 | $8,713,331 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 642,809 | $8,710,057 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 153,400 | $8,705,450 | dollars as filed | call |
| MERCER INTL INC | 588056101 | COM | 1,338,636 | $8,701,135 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 55,493 | $8,683,545 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 220,123 | $8,664,060 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 712,587 | $8,657,931 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 375,639 | $8,654,721 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 246,732 | $8,647,979 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 416,217 | $8,644,832 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 450,862 | $8,643,032 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 50,776 | $8,623,793 | 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 |