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 |
|---|---|---|---|---|---|---|
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 191,404 | $8,620,843 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 680,697 | $8,597,192 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 47,784 | $8,573,364 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 1,058,647 | $8,564,446 | dollars as filed | |
| Bloom Energy Corp | 093712AK3 | Bond | 6,078,000 | $8,561,045 | dollars as filed | principal |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 454,068 | $8,547,831 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 147,581 | $8,539,015 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 485,720 | $8,514,668 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 163,133 | $8,468,234 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 82,244 | $8,464,573 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 646,114 | $8,457,619 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 155,892 | $8,449,358 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 269,100 | $8,438,976 | dollars as filed | call |
| Schwab US REIT ETF | 808524847 | SHS | 399,679 | $8,417,228 | dollars as filed | |
| INTEGER HLDGS CORP | 45826HAB5 | NOTE 2.125% 2/1 | 5,177,000 | $8,392,073 | dollars as filed | principal |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 118,788 | $8,385,190 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 147,386 | $8,382,731 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J445 | INVSC 30 MUNI BD | 385,915 | $8,382,074 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 53,893 | $8,358,773 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 124,918 | $8,340,743 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 40,000 | $8,314,000 | dollars as filed | put |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 328,304 | $8,312,656 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 107,774 | $8,306,131 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 92,853 | $8,283,458 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 219,195 | $8,281,198 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 201,505 | $8,275,833 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 164,733 | $8,272,852 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 160,532 | $8,268,988 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 349,808 | $8,265,952 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 143,872 | $8,263,945 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 220,000 | $8,256,600 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 334,055 | $8,251,158 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 2,412,368 | $8,250,299 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 722,201 | $8,233,097 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 192,080 | $8,230,618 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 62,196 | $8,227,876 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 63,351 | $8,207,123 | dollars as filed | |
| WEX INC | 96208T104 | COM | 46,795 | $8,204,089 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 131,017 | $8,189,858 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 85,619 | $8,181,453 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 797,283 | $8,180,121 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 70,000 | $8,169,700 | dollars as filed | call |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 165,142 | $8,167,912 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 169,532 | $8,166,385 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 263,466 | $8,163,470 | dollars as filed | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 98,731 | $8,162,096 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 346,396 | $8,155,909 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 149,338 | $8,135,981 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 410,040 | $8,135,194 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 752,536 | $8,134,908 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 262,588 | $8,113,969 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 106,220 | $8,110,975 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 221,857 | $8,106,655 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 34,599 | $8,089,842 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 2,675,000 | $8,078,500 | dollars as filed | put |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 200,012 | $8,048,488 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 93,400 | $8,039,872 | dollars as filed | put |
| WIX COM LTD SHS | M98068105 | Stock | 37,387 | $8,021,303 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 113,481 | $8,006,046 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 76,310 | $8,004,089 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 942,292 | $8,000,048 | dollars as filed | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 735,934 | $7,999,600 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 105,013 | $7,996,786 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 350,514 | $7,991,725 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 252,029 | $7,986,802 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 310,126 | $7,967,137 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 86,300 | $7,965,490 | dollars as filed | call |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 52,362 | $7,964,261 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 748,692 | $7,958,594 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 199,296 | $7,949,915 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 215,118 | $7,948,593 | dollars as filed | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 514,074 | $7,937,296 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 276,118 | $7,932,865 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 400,000 | $7,928,000 | dollars as filed | put |
| MR COOPER GROUP INC | 62482R107 | COM | 82,452 | $7,916,216 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 647,475 | $7,905,668 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 369,372 | $7,904,568 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 25,000 | $7,901,250 | dollars as filed | put |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 201,653 | $7,900,747 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 453,100 | $7,897,533 | dollars as filed | call |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 77,735 | $7,896,270 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 46,454 | $7,883,718 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 48,365 | $7,883,257 | dollars as filed | |
| EURONET WORLDWIDE INC | 298736AL3 | NOTE 0.750% 3/1 | 7,961,000 | $7,882,823 | dollars as filed | principal |
| OKTAINCCLASSA | 679295105 | STOK | 100,000 | $7,880,000 | dollars as filed | put |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 192,146 | $7,862,606 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 148,031 | $7,851,593 | dollars as filed | |
| Boeing Company | 097023105 | COM | 44,300 | $7,841,100 | dollars as filed | call |
| SHELL PLC SPON ADS | 780259305 | ADR | 125,000 | $7,831,250 | dollars as filed | call |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 374,023 | $7,817,074 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 225,705 | $7,809,385 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 82,098 | $7,807,534 | dollars as filed | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 515,007 | $7,802,355 | dollars as filed | |
| INVESCO BULLETSHARES 2032 MUNICIPAL BOND ETF | 46139W833 | ETF | 310,178 | $7,782,366 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 276,763 | $7,779,816 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 134,000 | $7,753,240 | dollars as filed | put |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 250,123 | $7,741,324 | dollars as filed | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 327,631 | $7,732,092 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 76,661 | $7,715,964 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 509,035 | $7,711,892 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 276,015 | $7,711,859 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 501,377 | $7,706,166 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 434,757 | $7,673,461 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 283,387 | $7,665,627 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 82,065 | $7,648,422 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 310,912 | $7,642,189 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 117,373 | $7,638,636 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 259,866 | $7,614,061 | dollars as filed | |
| ECHOSTAR CORP | 278768AB2 | NOTE 3.875%11/3 | 7,175,154 | $7,607,027 | dollars as filed | principal |
| BLOOM ENERGY CORP | 093712107 | COM | 341,278 | $7,579,779 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 100,000 | $7,569,000 | dollars as filed | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 100,000 | $7,569,000 | dollars as filed | call |
| FORTIS INC | 349553107 | COM | 182,108 | $7,563,152 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 443,388 | $7,559,774 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 115,976 | $7,547,719 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 321,746 | $7,532,066 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 72,149 | $7,528,057 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 1,495,009 | $7,519,895 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 75,479 | $7,516,199 | dollars as filed | |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 7,789,000 | $7,514,515 | dollars as filed | principal |
| GOLUB CAP BDC INC | 38173M102 | COM | 494,732 | $7,500,137 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 179,274 | $7,491,854 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 117,465 | $7,477,804 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 50,000 | $7,473,500 | dollars as filed | call |
| DIODES INC COM | 254543101 | Stock | 121,057 | $7,465,576 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 553,212 | $7,462,837 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 95,400 | $7,461,234 | dollars as filed | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 31,700 | $7,439,990 | dollars as filed | call |
| ABRDN ASIA PACIFIC INCOME FU | 003009867 | COM NEW | 505,336 | $7,438,542 | dollars as filed | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 1,122,094 | $7,428,260 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 196,027 | $7,425,482 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 7,000 | $7,420,840 | dollars as filed | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 150,000 | $7,411,500 | dollars as filed | call |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 51,201 | $7,409,267 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 134,807 | $7,404,093 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 82,381 | $7,397,813 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 61,533 | $7,380,308 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 15,200 | $7,363,944 | dollars as filed | call |
| RH | 74967X103 | COM | 18,705 | $7,362,058 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 25,294 | $7,361,819 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 178,249 | $7,352,760 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 99,000 | $7,326,990 | dollars as filed | put |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 151,864 | $7,318,313 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 1,374,461 | $7,298,386 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 244,262 | $7,293,650 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 173,826 | $7,279,821 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K752 | OAK ULTRASHORT | 142,514 | $7,277,489 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 40,169 | $7,269,048 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 105,782 | $7,265,083 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 286,553 | $7,252,653 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 377,286 | $7,251,437 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 334,124 | $7,243,824 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 77,782 | $7,242,611 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 34,369 | $7,232,969 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 46,989 | $7,231,116 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 301,390 | $7,209,259 | dollars as filed | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 1,584,943 | $7,195,644 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 134,779 | $7,179,672 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 94,536 | $7,157,776 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 115,956 | $7,154,459 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 127,027 | $7,137,646 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 42,697 | $7,116,309 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 583,826 | $7,087,655 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 41,980 | $7,071,540 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 193,355 | $7,067,136 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 493,847 | $7,066,956 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209RAB9 | NOTE 2.000% 3/1 | 7,550,000 | $7,048,831 | dollars as filed | principal |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 429,145 | $7,037,983 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 157,369 | $7,037,978 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 77,518 | $7,036,309 | dollars as filed | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 1,668,693 | $7,025,196 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 19,000 | $7,009,100 | dollars as filed | put |
| CONFLUENT INC | 20717M103 | CLASS A COM | 250,000 | $6,990,000 | dollars as filed | call |
| ALCOA CORP COM | 013872106 | Stock | 185,000 | $6,989,300 | dollars as filed | put |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 114,045 | $6,980,674 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 45,934 | $6,973,700 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 75,000 | $6,945,750 | dollars as filed | put |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 75,000 | $6,945,750 | dollars as filed | call |
| FEDERAL SIGNAL CORP | 313855108 | COM | 75,084 | $6,936,967 | dollars as filed | |
| TANGER INC | 875465106 | COM | 203,243 | $6,936,662 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 66,733 | $6,935,560 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 258,412 | $6,933,200 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 545,166 | $6,929,059 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 190,371 | $6,921,877 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 117,945 | $6,909,234 | dollars as filed | |
| RIVERNORTH MANAGED DUR MUN I | 76882H105 | COM | 479,116 | $6,906,458 | dollars as filed | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 54,963 | $6,884,159 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 187,633 | $6,880,499 | dollars as filed | |
| Q2 HLDGS INC | 74736LAD1 | NOTE 0.750% 6/0 | 5,491,000 | $6,877,862 | dollars as filed | principal |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 271,521 | $6,874,897 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 394,267 | $6,872,081 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 39,828 | $6,868,381 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 583,583 | $6,851,262 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 354,247 | $6,833,418 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 80,000 | $6,825,600 | dollars as filed | put |
| SONOCO PRODS CO | 835495102 | COM | 139,060 | $6,793,099 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 88,100 | $6,789,867 | dollars as filed | call |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 759,594 | $6,775,578 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 247,074 | $6,769,827 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 80,531 | $6,767,829 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 98,365 | $6,763,626 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 109,322 | $6,761,548 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 705,628 | $6,752,858 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 247,799 | $6,737,658 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 278,951 | $6,736,651 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 540,405 | $6,733,447 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 93,910 | $6,728,588 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 590,526 | $6,720,186 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 47,806 | $6,703,358 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 811,010 | $6,698,949 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 256,731 | $6,695,532 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 60,000 | $6,691,200 | dollars as filed | call |
| ROKU INC COM CL A | 77543R102 | Stock | 90,000 | $6,690,600 | dollars as filed | put |
| WILLDAN GROUP INC | 96924N100 | COM | 175,334 | $6,678,473 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 18,393 | $6,666,662 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 136,000 | $6,640,880 | dollars as filed | call |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 283,187 | $6,635,081 | dollars as filed | |
| JPMORGAN U.S. TECH LEADERS ETF | 46654Q732 | ETF | 87,611 | $6,629,525 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 322,114 | $6,625,886 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 260,000 | $6,622,200 | dollars as filed | call |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 430,000 | $6,622,000 | dollars as filed | call |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 59,140 | $6,610,770 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 197,620 | $6,604,435 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 288,500 | $6,577,800 | dollars as filed | call |
| WOLFSPEED INC | 977852AD4 | NOTE 1.875%12/0 | 15,700,000 | $6,564,013 | dollars as filed | principal |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 27,823 | $6,550,722 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 68,868 | $6,547,259 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 222,421 | $6,541,388 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 3,531,407 | $6,533,102 | dollars as filed | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 131,466 | $6,531,217 | dollars as filed | |
| PERMIAN RES OPER LLC | 15136AAA0 | NOTE 3.250% 4/0 | 2,588,000 | $6,521,812 | dollars as filed | principal |
| SABA CAPITAL INCOME & OPPORT | 880198205 | COM NEW | 716,776 | $6,494,000 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 1,349,781 | $6,492,446 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 100,000 | $6,475,000 | dollars as filed | put |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 602,707 | $6,467,046 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 49,109 | $6,458,287 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 189,744 | $6,449,422 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 66,649 | $6,443,038 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,142,193 | $6,441,969 | dollars as filed | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 237,930 | $6,430,511 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 122,563 | $6,419,833 | dollars as filed | |
| APOLLO GLOBAL MGMT INC | 03769M304 | CMN | 73,718 | $6,406,831 | dollars as filed | |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 7,307,000 | $6,391,287 | dollars as filed | principal |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 197,625 | $6,385,254 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 54,814 | $6,375,373 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 104,078 | $6,359,185 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 105,100 | $6,342,785 | dollars as filed | call |
| AGILYSYS INC | 00847J105 | COM | 47,976 | $6,318,922 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 133,710 | $6,314,718 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 230,765 | $6,313,721 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 81,025 | $6,311,130 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 116,191 | $6,303,326 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 238,423 | $6,280,062 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAD1 | NOTE 0.250% 3/0 | 6,546,000 | $6,247,961 | dollars as filed | principal |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 27,588 | $6,235,920 | dollars as filed | |
| F N B CORP | 302520101 | COM | 421,851 | $6,234,963 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 588,800 | $6,223,616 | dollars as filed | put |
| ETSY INC | 29786A106 | COM | 117,602 | $6,219,983 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 6,662,000 | $6,217,244 | dollars as filed | principal |
| United Parcel Service,Inc. Class B | 911312106 | COM | 49,300 | $6,216,730 | dollars as filed | call |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 60,940 | $6,193,922 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 45,000 | $6,190,650 | dollars as filed | put |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 412,790 | $6,183,598 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 171,812 | $6,157,724 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 5,031 | $6,156,334 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 65,628 | $6,155,270 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 55,702 | $6,130,515 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 90,122 | $6,103,048 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 109,794 | $6,099,315 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 100,264 | $6,098,024 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 280,000 | $6,092,800 | dollars as filed | put |
| DECKERS OUTDOOR CORP | 243537107 | COM | 30,000 | $6,092,700 | dollars as filed | call |
| Adobe Inc | 00724F101 | COM | 13,700 | $6,092,116 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 71,405 | $6,090,091 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 88,308 | $6,078,269 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 66,846 | $6,072,992 | dollars as filed | |
| PIMCO ETF TR | 72201R593 | COMMODITY STRAT | 240,071 | $6,059,393 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 349,804 | $6,058,615 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 536,965 | $6,056,966 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 259,038 | $6,056,312 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 52,715 | $6,043,697 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 307,265 | $6,034,682 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 255,899 | $6,028,970 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 118,144 | $6,014,711 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 192,606 | $6,013,135 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 119,916 | $6,011,433 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 969,271 | $5,999,788 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 36,029 | $5,996,001 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 577,474 | $5,982,636 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 206,680 | $5,981,314 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 5,904,000 | $5,971,897 | dollars as filed | principal |
| COLUMBIA BKG SYS INC | 197236102 | COM | 220,786 | $5,963,434 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 105,265 | $5,963,282 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 177,797 | $5,947,316 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 221,912 | $5,947,242 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 924,622 | $5,945,320 | dollars as filed | |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 254,215 | $5,930,836 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 135,318 | $5,928,317 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 366,410 | $5,917,520 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 72,275 | $5,916,431 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 283,111 | $5,908,526 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 604,206 | $5,891,006 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954AAB9 | NOTE 4.625% 3/1 | 5,774,000 | $5,890,114 | dollars as filed | principal |
| OMNICELL COM COM | 68213N109 | Stock | 132,252 | $5,887,859 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 349,559 | $5,876,085 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 96,597 | $5,869,234 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 51,929 | $5,860,742 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 172,650 | $5,858,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 111,970 | $5,844,845 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 558,618 | $5,843,151 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 164,854 | $5,830,871 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 183,006 | $5,823,244 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 37,500 | $5,814,375 | dollars as filed | call |
| OLD NATL BANCORP IND | 680033107 | COM | 267,834 | $5,813,331 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 91,676 | $5,813,157 | dollars as filed | |
| OMEROS CORP | 682143AG7 | NOTE 5.250% 2/1 | 6,064,000 | $5,797,184 | dollars as filed | principal |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 195,657 | $5,791,436 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 4,849 | $5,791,344 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 151,252 | $5,780,836 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAF6 | NOTE 1.000% 8/1 | 5,345,000 | $5,779,602 | dollars as filed | principal |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 61,910 | $5,777,862 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 50,000 | $5,777,500 | dollars as filed | put |
| C3 AI INC | 12468P104 | CL A | 167,100 | $5,753,258 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 319,008 | $5,738,954 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 160,165 | $5,736,213 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 55,505 | $5,734,841 | dollars as filed | |
| CTS CORP | 126501105 | COM | 108,531 | $5,722,856 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 1,567,196 | $5,720,265 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 2,685,413 | $5,719,929 | dollars as filed | |
| AAR CORP | 000361105 | COM | 93,304 | $5,717,689 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 158,014 | $5,709,009 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 101,216 | $5,708,610 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 319,068 | $5,679,418 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 115,370 | $5,661,151 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 670,907 | $5,649,033 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 129,176 | $5,643,687 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 179,599 | $5,641,204 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 569,000 | $5,633,100 | dollars as filed | call |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 54,396 | $5,632,656 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 84,332 | $5,616,514 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 297,480 | $5,616,421 | dollars as filed | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 513,271 | $5,615,177 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 85,829 | $5,609,784 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 225,000 | $5,607,000 | dollars as filed | put |
| RADNET INC | 750491102 | COM | 80,243 | $5,604,171 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 1,140,718 | $5,600,924 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 215,251 | $5,592,221 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 103,465 | $5,587,110 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 195,577 | $5,583,717 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 150,000 | $5,583,000 | dollars as filed | call |
| FRANKLIN LIBERTY HIGH YIELD | 35473P629 | LIBERTY HI YLD | 233,752 | $5,579,651 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 125,209 | $5,578,733 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 394,224 | $5,578,265 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 42,099 | $5,576,012 | dollars as filed | |
| AMERICAN WTR CAP CORP | 03040WBE4 | NOTE 3.625% 6/1 | 5,643,000 | $5,575,735 | dollars as filed | principal |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 78,777 | $5,570,308 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 89,071 | $5,561,603 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 95,658 | $5,561,559 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 296,879 | $5,560,541 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 102,250 | $5,557,292 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 92,846 | $5,554,977 | dollars as filed | |
| LIVE NATION ENTERTAINMENT IN | 538034AU3 | NOTE 2.000% 2/1 | 4,479,000 | $5,553,199 | dollars as filed | principal |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 179,752 | $5,550,758 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 100,944 | $5,539,779 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 23,100 | $5,537,301 | dollars as filed | call |
| CHART INDS INC | 16115Q407 | 6.75DP CNV PFD B | 78,552 | $5,536,344 | dollars as filed | |
| PG&E CORP | 69331CAL2 | NOTE 4.250%12/0 | 5,090,000 | $5,528,962 | dollars as filed | principal |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 278,566 | $5,526,760 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 30,000 | $5,522,400 | dollars as filed | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 7,800 | $5,494,632 | dollars as filed | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 7,800 | $5,494,632 | dollars as filed | call |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 47,365 | $5,475,456 | dollars as filed | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 189,435 | $5,470,891 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 50,000 | $5,468,500 | dollars as filed | call |
| RB GLOBAL INC COM | 74935Q107 | Stock | 60,458 | $5,453,990 | dollars as filed | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 588,862 | $5,452,862 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 151,050 | $5,434,775 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415FAD6 | NOTE 1.750% 8/1 | 6,024,000 | $5,430,757 | dollars as filed | principal |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 155,300 | $5,418,410 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 8,500 | $5,406,255 | dollars as filed | put |
| INARI MED INC | 45332Y109 | COM | 105,742 | $5,398,129 | dollars as filed | |
| PEABODY ENGR CORP | 704551AD2 | NOTE 3.250% 3/0 | 4,254,000 | $5,390,711 | dollars as filed | principal |
| Wayfair Inc | 94419LAR2 | Convertible bond | 4,325,000 | $5,384,495 | dollars as filed | principal |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 268,866 | $5,377,326 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 238,785 | $5,375,032 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W825 | BUL 2033 COR ETF | 260,045 | $5,362,130 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 85,219 | $5,355,161 | dollars as filed | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 153,267 | $5,353,605 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 350,176 | $5,350,695 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 100,082 | $5,347,416 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 155,735 | $5,346,399 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 53,756 | $5,344,969 | dollars as filed | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 423,780 | $5,343,864 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 270,109 | $5,342,758 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 250,000 | $5,337,500 | dollars as filed | call |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 304,337 | $5,331,997 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 185,438 | $5,331,305 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 31,388 | $5,330,938 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 100,000 | $5,289,000 | dollars as filed | call |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 456,921 | $5,282,015 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 194,467 | $5,281,726 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 76,072 | $5,271,796 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 35,100 | $5,262,894 | dollars as filed | call |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 43,258 | $5,249,304 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 163,845 | $5,246,341 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 643,556 | $5,238,541 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 39,309 | $5,236,300 | dollars as filed | |
| RIVERNORTH FLEXIBLE MUNI INC | 76883Y107 | COM | 389,916 | $5,224,861 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 98,872 | $5,224,390 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 173,559 | $5,203,280 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 10,000 | $5,202,300 | dollars as filed | call |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 201,856 | $5,201,828 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 46,568 | $5,193,298 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 235,814 | $5,192,603 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 998,500 | $5,182,215 | dollars as filed | call |
| RAMBUS INC DEL COM | 750917106 | Stock | 97,933 | $5,176,737 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 130,837 | $5,175,880 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 50,000 | $5,172,000 | dollars as filed | call |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 523,863 | $5,165,285 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 100,916 | $5,159,835 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 96,874 | $5,145,951 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 294,798 | $5,144,225 | dollars as filed | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 78,458 | $5,142,394 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 225,500 | $5,134,635 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 27,082 | $5,117,415 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 554,200 | $5,104,182 | dollars as filed | call |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 179,544 | $5,102,651 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 116,687 | $5,100,385 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 40,988 | $5,091,571 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 42,701 | $5,090,332 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 120,200 | $5,086,845 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 396,631 | $5,068,945 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 40,300 | $5,066,516 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 105,744 | $5,047,174 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303JAB2 | NOTE 1.875%11/1 | 5,444,000 | $5,045,391 | dollars as filed | principal |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 80,000 | $5,044,000 | dollars as filed | call |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 753,643 | $5,041,872 | dollars as filed | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 76,233 | $5,041,800 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 113,683 | $5,038,442 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 40,000 | $5,036,800 | dollars as filed | call |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 139,088 | $5,032,200 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 51,829 | $5,026,937 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 33,607 | $5,025,917 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 172,570 | $5,018,336 | dollars as filed | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 613,068 | $5,008,764 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 265,647 | $5,007,440 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 152,257 | $5,006,207 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 81,717 | $4,999,454 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 32,998 | $4,979,728 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 100,000 | $4,969,000 | dollars as filed | put |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 344,165 | $4,959,418 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 70,916 | $4,953,509 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 103,654 | $4,950,495 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 130,000 | $4,950,400 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 74,304 | $4,943,353 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 20,000 | $4,936,000 | dollars as filed | call |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 61,125 | $4,921,785 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 529,328 | $4,906,873 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 86,184 | $4,903,868 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 32,512 | $4,874,849 | dollars as filed | |
| FLUOR CORP | 343412AJ1 | NOTE 1.125% 8/1 | 3,869,000 | $4,871,961 | dollars as filed | principal |
| BOEING CO | 097023204 | DEP CONV PFD A | 79,991 | $4,870,652 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 69,110 | $4,869,485 | dollars as filed | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 385,176 | $4,868,615 | dollars as filed | |
| CRESCENT CAP BDC INC | 225655109 | COM | 253,182 | $4,866,166 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 97,301 | $4,839,714 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 170,770 | $4,832,807 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 62,171 | $4,830,675 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 435,121 | $4,803,729 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 125,822 | $4,802,637 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 442,011 | $4,795,823 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 126,363 | $4,791,652 | dollars as filed | |
| Dropbox Inc | 26210CAC8 | Convertible bond | 4,830,000 | $4,790,636 | dollars as filed | principal |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 721,088 | $4,780,812 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 70,139 | $4,780,564 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 197,604 | $4,778,064 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 69,923 | $4,768,084 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 49,085 | $4,748,414 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 260,588 | $4,747,911 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 51,496 | $4,746,459 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 70,330 | $4,743,758 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 74,903 | $4,741,360 | dollars as filed | |
| VENTAS RLTY LTD PARTNERSHIP | 92277GAZ0 | NOTE 3.750% 6/0 | 4,155,000 | $4,736,700 | dollars as filed | principal |
| TECHTARGET INC | 87874R308 | COM NEW | 238,810 | $4,733,214 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 100,000 | $4,729,000 | dollars as filed | call |
| J P MORGAN ETF LTD DURATION BD | 46654Q773 | ETF | 91,656 | $4,722,117 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 39,800 | $4,717,494 | dollars as filed | put |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 71,957 | $4,710,319 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 120,061 | $4,710,013 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 20,000 | $4,706,200 | dollars as filed | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,249,315 | $4,684,928 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 357,893 | $4,670,509 | dollars as filed | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 62,116 | $4,667,408 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 878,843 | $4,666,652 | dollars as filed | |
| COINBASE GLOBAL INC | 19260QAB3 | NOTE 0.500% 6/0 | 4,405,000 | $4,663,221 | dollars as filed | principal |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 41,871 | $4,663,011 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 625,453 | $4,653,370 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 300,000 | $4,650,000 | dollars as filed | put |
| OPEN TEXT CORP COM | 683715106 | Stock | 164,051 | $4,645,920 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 86,827 | $4,641,761 | 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 |