13F-HR filed by WELLS FARGO & COMPANY/MN
WELLS FARGO & COMPANY/MN filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-13, with 7,040 holding rows worth $440,260,192,722.
- Accession
- 0000072971-25-000149
- Filer
- CIK 72971
- Filed
- 2025-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 17,507 entries on the cover page, a total value of $440,260,192,722 stated on the cover page (in dollars after the unit check, H1), rows summing to $440,260,192,722 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 |
|---|---|---|---|---|---|---|
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 325,340 | $15,883,051 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 682,393 | $15,879,293 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 98,248 | $15,844,483 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 350,064 | $15,805,373 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 567,117 | $15,777,203 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 239,980 | $15,771,501 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 273,750 | $15,721,424 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 185,913 | $15,720,765 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 282,621 | $15,719,380 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 205,511 | $15,678,411 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 113,550 | $15,656,275 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 200,681 | $15,649,100 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 331,343 | $15,632,778 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 90,713 | $15,623,476 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 59,316 | $15,620,905 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 191,596 | $15,605,438 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 48,352 | $15,584,931 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 452,242 | $15,584,259 | dollars as filed | |
| ECHOSTAR CORP | 278768AB2 | NOTE 3.875%11/3 | 13,903,214 | $15,551,162 | dollars as filed | principal |
| ISHARES TR | 464287192 | US TRSPRTION | 242,793 | $15,546,048 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 98,561 | $15,529,221 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 661,597 | $15,507,828 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 153,336 | $15,502,264 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 76,947 | $15,448,608 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 413,580 | $15,415,169 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 207,972 | $15,340,087 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 140,072 | $15,329,474 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 1,738,137 | $15,278,225 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 158,080 | $15,272,061 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 189,680 | $15,263,469 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 149,891 | $15,180,945 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 245,744 | $15,172,213 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 198,907 | $15,144,768 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 720,221 | $15,139,055 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 526,593 | $15,113,226 | dollars as filed | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 1,409,907 | $15,086,010 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 460,843 | $15,078,783 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 171,582 | $15,071,733 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 41,060 | $15,065,739 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 159,988 | $15,019,632 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 1,037,770 | $14,995,792 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 1,105,875 | $14,984,612 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 145,800 | $14,979,492 | dollars as filed | put |
| PIMCO ETF TR | 72201R627 | SR LN ACTIVE ETF | 297,169 | $14,972,860 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 633,369 | $14,953,842 | dollars as filed | |
| CNX RES CORP | 12653CAG3 | NOTE 2.250% 5/0 | 6,063,000 | $14,935,594 | dollars as filed | principal |
| Cisco Systems,Inc. | 17275R102 | COM | 242,000 | $14,933,820 | dollars as filed | put |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 713,265 | $14,900,106 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 75,000 | $14,881,500 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 75,000 | $14,809,500 | dollars as filed | put |
| CSW INDUSTRIALS INC | 126402106 | COM | 50,798 | $14,808,566 | dollars as filed | |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 1,024,608 | $14,805,581 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 114,597 | $14,801,468 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 200,000 | $14,754,000 | dollars as filed | put |
| SEAGATE HDD CAYMAN | 81180WBL4 | NOTE 3.500% 6/0 | 12,302,000 | $14,748,868 | dollars as filed | principal |
| CHART INDS INC | 16115Q308 | COM | 102,045 | $14,731,256 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 1,062,993 | $14,722,463 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 217,590 | $14,696,040 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 1,075,998 | $14,655,086 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 47,766 | $14,643,683 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 231,564 | $14,639,433 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 532,626 | $14,631,246 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 274,454 | $14,614,649 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 350,000 | $14,605,500 | dollars as filed | call |
| BANK HAWAII CORP | 062540109 | COM | 211,514 | $14,588,072 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 758,292 | $14,566,794 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 73,716 | $14,502,924 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 163,695 | $14,465,737 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 467,150 | $14,462,947 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 509,433 | $14,452,634 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 356,688 | $14,424,469 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 402,100 | $14,411,264 | dollars as filed | call |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 97,031 | $14,405,133 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 967,827 | $14,391,594 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 547,602 | $14,369,069 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 213,809 | $14,365,812 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 237,712 | $14,364,920 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 213,270 | $14,348,812 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,000,000 | $14,340,000 | dollars as filed | put |
| PTC INC COM | 69370C100 | Stock | 92,380 | $14,314,251 | dollars as filed | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 393,565 | $14,313,947 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 412,732 | $14,309,415 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 150,000 | $14,305,500 | dollars as filed | call |
| BCE INC COM NEW | 05534B760 | Stock | 619,011 | $14,212,480 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 200,000 | $14,198,000 | dollars as filed | call |
| LIBERTY MEDIA CORP DEL | 531229AP7 | NOTE 3.750% 3/1 | 13,674,000 | $14,166,674 | dollars as filed | principal |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 197,645 | $14,143,481 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 219,140 | $14,138,977 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 144,674 | $14,120,219 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 242,391 | $14,107,135 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 210,159 | $14,005,068 | dollars as filed | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 989,071 | $13,985,454 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F713 | CONV | 343,574 | $13,959,401 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 467,498 | $13,926,766 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 382,210 | $13,904,819 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 150,491 | $13,900,851 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 54,722 | $13,892,208 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235AB4 | NOTE 5.000% 5/0 | 13,908,000 | $13,859,322 | dollars as filed | principal |
| Caterpillar Inc. | 149123101 | COM | 42,000 | $13,851,600 | dollars as filed | call |
| AKAMAI TECHNOLOGIES INC | 00971TAN1 | NOTE 1.125% 2/1 | 14,560,000 | $13,847,725 | dollars as filed | principal |
| TIMKEN CO | 887389104 | COM | 192,675 | $13,847,548 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 283,102 | $13,838,014 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 353,219 | $13,828,514 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 224,721 | $13,827,055 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 50,784 | $13,821,745 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 56,300 | $13,810,390 | dollars as filed | put |
| EVERTEC INC | 30040P103 | COM | 375,225 | $13,797,010 | dollars as filed | |
| CSG SYS INTL INC | 126349AH2 | NOTE 3.875% 9/1 | 12,780,000 | $13,791,409 | dollars as filed | principal |
| UNUM GROUP COM | 91529Y106 | Stock | 169,214 | $13,784,107 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 680,033 | $13,750,287 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 254,508 | $13,748,505 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 274,713 | $13,741,129 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 236,440 | $13,737,211 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 1,566,069 | $13,734,421 | dollars as filed | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 178,511 | $13,725,751 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 218,319 | $13,708,224 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 235,158 | $13,707,387 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 121,600 | $13,703,104 | dollars as filed | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,480,000 | $13,675,200 | dollars as filed | call |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 436,878 | $13,648,054 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 128,202 | $13,594,575 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 368,597 | $13,593,842 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 148,201 | $13,572,236 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 144,843 | $13,537,057 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 384,791 | $13,487,801 | dollars as filed | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 185,127 | $13,486,435 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 1,111,806 | $13,486,211 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 1,617,802 | $13,443,939 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 30,000 | $13,401,300 | dollars as filed | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 145,600 | $13,399,568 | dollars as filed | call |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 231,163 | $13,361,221 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 276,902 | $13,316,220 | dollars as filed | |
| NOV INC | 62955J103 | COM | 874,801 | $13,314,463 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 470,500 | $13,305,740 | dollars as filed | put |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 142,063 | $13,305,646 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 719,791 | $13,294,553 | dollars as filed | |
| Intel Corp | 458140100 | COM | 585,200 | $13,289,892 | dollars as filed | call |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 194,273 | $13,272,729 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 627,437 | $13,238,917 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 151,827 | $13,237,825 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 342,507 | $13,234,496 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 681,019 | $13,225,383 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 111,667 | $13,215,774 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 178,189 | $13,200,205 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 253,468 | $13,187,952 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 515,280 | $13,165,396 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 450,204 | $13,163,964 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 1,055,343 | $13,139,025 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 312,078 | $13,129,164 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 1,366,671 | $13,106,376 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 131,800 | $13,075,878 | dollars as filed | call |
| HASBRO INC COM | 418056107 | Stock | 212,271 | $13,052,543 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 159,004 | $13,017,671 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 1,157,801 | $13,013,672 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 473,758 | $12,976,222 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 102,521 | $12,968,844 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 22,861 | $12,949,611 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 520,912 | $12,944,659 | dollars as filed | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 626,397 | $12,922,571 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 68,904 | $12,920,225 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 113,356 | $12,905,550 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 1,467,929 | $12,903,097 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 202,032 | $12,889,644 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 683,581 | $12,878,666 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 315,400 | $12,877,755 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 249,500 | $12,844,260 | dollars as filed | put |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 490,051 | $12,839,328 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 139,642 | $12,834,508 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 68,289 | $12,831,439 | dollars as filed | |
| ISHARES TR | 46436E130 | IBONDS DEC 2033 | 501,874 | $12,827,899 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 254,085 | $12,815,545 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 126,304 | $12,809,755 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 404,888 | $12,782,316 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 130,000 | $12,751,700 | dollars as filed | put |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 1,242,312 | $12,746,119 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 383,880 | $12,733,289 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 1,010,657 | $12,693,855 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 491,775 | $12,692,723 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 269,180 | $12,678,342 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 195,800 | $12,666,302 | dollars as filed | call |
| RUBRIK INC. | 781154109 | CL A | 207,302 | $12,641,246 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 225,168 | $12,636,424 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 181,717 | $12,632,960 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 110,563 | $12,628,549 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,265,266 | $12,627,360 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 113,495 | $12,605,805 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 493,053 | $12,602,435 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 439,064 | $12,579,187 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 503,311 | $12,577,738 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 552,093 | $12,571,158 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 684,548 | $12,472,475 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 188,724 | $12,459,581 | dollars as filed | |
| PACER TRENDPILOT INTERNATIONAL ETF | 69374H683 | ETF | 424,310 | $12,440,740 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 294,545 | $12,426,828 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 167,211 | $12,405,455 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 219,857 | $12,399,910 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 54,754 | $12,351,409 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 203,840 | $12,338,444 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 578,117 | $12,337,017 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 99,129 | $12,306,813 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 37,091 | $12,285,751 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 164,904 | $12,278,753 | dollars as filed | |
| UBS AG LONDON BRANCH | 90274D374 | ETRA AL ML IN 18 | 599,847 | $12,272,870 | dollars as filed | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 372,871 | $12,218,965 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 309,720 | $12,218,456 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 749,000 | $12,216,190 | dollars as filed | call |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 288,850 | $12,215,478 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 197,700 | $12,205,998 | dollars as filed | put |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 322,627 | $12,198,534 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 249,425 | $12,194,397 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 54,110 | $12,193,183 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAF6 | NOTE 1.000% 8/1 | 9,435,000 | $12,108,596 | dollars as filed | principal |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 103,690 | $12,066,502 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 63,393 | $12,060,459 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 296,386 | $12,054,023 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 126,948 | $12,029,596 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 83,610 | $12,023,883 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 211,300 | $12,012,405 | dollars as filed | put |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 478,469 | $12,000,014 | dollars as filed | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 620,752 | $11,992,952 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 158,093 | $11,950,319 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 205,129 | $11,948,733 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 125,000 | $11,921,250 | dollars as filed | put |
| CLEAN HARBORS INC COM | 184496107 | Stock | 60,421 | $11,908,948 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 546,005 | $11,870,146 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 309,070 | $11,849,763 | dollars as filed | |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 12,911,000 | $11,834,223 | dollars as filed | principal |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 154,534 | $11,821,774 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 127,417 | $11,815,397 | dollars as filed | |
| CERENCE INC | 156727AD1 | NOTE 1.500% 7/0 | 16,409,000 | $11,814,480 | dollars as filed | principal |
| DIGI INTL INC | 253798102 | COM | 424,122 | $11,803,329 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 170,647 | $11,789,984 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 228,594 | $11,783,987 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 822,717 | $11,748,406 | dollars as filed | |
| ISHARES TR | 46435U168 | IBONDS 25 TRM HG | 505,434 | $11,746,290 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 234,891 | $11,744,528 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 171,900 | $11,739,051 | dollars as filed | call |
| FOOT LOCKER INC | 344849104 | COM | 831,800 | $11,728,380 | dollars as filed | put |
| MURPHY OIL CORP COM | 626717102 | Stock | 412,704 | $11,720,792 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 500,000 | $11,720,000 | dollars as filed | put |
| EVERCORE INC CLASS A | 29977A105 | Stock | 58,281 | $11,639,797 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 150,000 | $11,599,500 | dollars as filed | call |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 513,614 | $11,592,278 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 293,540 | $11,574,271 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 766,307 | $11,571,234 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 103,677 | $11,561,022 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 301,275 | $11,556,899 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 140,555 | $11,550,795 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 220,671 | $11,525,647 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 145,912 | $11,499,351 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 572,130 | $11,496,946 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 237,752 | $11,485,796 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 367,679 | $11,464,209 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 1,785,200 | $11,443,132 | dollars as filed | call |
| LUMENTUM HLDGS INC | 55024UAF6 | NOTE 0.500% 6/1 | 12,360,000 | $11,425,090 | dollars as filed | principal |
| TYSON FOODS INC CL A | 902494103 | Stock | 178,883 | $11,414,511 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 201,481 | $11,409,907 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 184,700 | $11,403,378 | dollars as filed | call |
| WSFS FINL CORP | 929328102 | COM | 219,633 | $11,392,324 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 380,000 | $11,381,000 | dollars as filed | call |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 121,462 | $11,367,658 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 300,000 | $11,358,000 | dollars as filed | put |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 252,013 | $11,355,717 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 312,801 | $11,332,748 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 80,000 | $11,312,800 | dollars as filed | put |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 46138J478 | ETF | 496,249 | $11,284,697 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 152,761 | $11,269,143 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 351,673 | $11,264,071 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 229,386 | $11,223,861 | dollars as filed | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 400,642 | $11,209,976 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 76,900 | $11,159,728 | dollars as filed | put |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 249,884 | $11,144,834 | dollars as filed | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 416,401 | $11,138,739 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 253,483 | $11,122,845 | dollars as filed | |
| PROGRESS SOFTWARE CORP | 743312AD2 | NOTE 3.500% 3/0 | 10,550,000 | $11,096,279 | dollars as filed | principal |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 1,034,860 | $11,093,697 | dollars as filed | |
| World Kinect Corporation Note 3.250 percent 7/0 | 98149GAB6 | Convertible | 9,610,000 | $11,073,411 | dollars as filed | principal |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 50,109 | $11,066,072 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 250,171 | $11,062,583 | dollars as filed | |
| VIRTUS ETF TR II | 92790A504 | VIRTUS US QLTY | 302,457 | $11,060,852 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 79,100 | $11,058,971 | dollars as filed | put |
| EVERGY INC | 30034WAD8 | NOTE 4.500%12/1 | 9,401,000 | $11,046,457 | dollars as filed | principal |
| PARSONS CORP DEL COM | 70202L102 | Stock | 186,254 | $11,028,099 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 244,228 | $11,019,559 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 221,112 | $11,013,587 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 189,662 | $11,011,846 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 659,204 | $10,995,529 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 433,430 | $10,961,445 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 393,161 | $10,949,533 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 64,264 | $10,946,037 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 232,491 | $10,927,071 | dollars as filed | |
| ISHARES TR | 46436E478 | IBON 2027 TE ETF | 489,312 | $10,923,891 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 82,284 | $10,921,422 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 115,385 | $10,913,104 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 559,094 | $10,907,924 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 117,200 | $10,878,540 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 37,700 | $10,867,779 | dollars as filed | call |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 181,196 | $10,850,030 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 257,806 | $10,848,482 | dollars as filed | |
| NEXTERA ENERGY CAP HLDGS INC | 65339KCY4 | NOTE 3.000% 3/0 | 9,347,000 | $10,801,300 | dollars as filed | principal |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 330,603 | $10,790,888 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 116,360 | $10,771,442 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 660,000 | $10,764,600 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 112,030 | $10,759,368 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 597,384 | $10,752,915 | dollars as filed | |
| MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | COM | 807,692 | $10,750,386 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 234,803 | $10,709,346 | dollars as filed | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 582,168 | $10,706,057 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 242,247 | $10,690,349 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 161,161 | $10,678,501 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 1,310,829 | $10,670,147 | dollars as filed | |
| ABRDN FDS | 00384X202 | FOCU U S SMA ETF | 396,700 | $10,627,831 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 950,683 | $10,619,133 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 871,356 | $10,604,397 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 34,776 | $10,595,655 | dollars as filed | |
| DEXCOM INC | 252131AM9 | NOTE 0.375% 5/1 | 11,850,000 | $10,575,888 | dollars as filed | principal |
| PPL CAP FDG INC | 69352PAS2 | NOTE 2.875% 3/1 | 9,415,000 | $10,570,127 | dollars as filed | principal |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 161,717 | $10,566,571 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 188,643 | $10,562,092 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 56,201 | $10,528,602 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 345,394 | $10,499,973 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 354,457 | $10,491,898 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 120,000 | $10,491,600 | dollars as filed | call |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 463,488 | $10,456,267 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 254,992 | $10,447,044 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 197,631 | $10,434,910 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 1,666,806 | $10,434,205 | dollars as filed | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 440,638 | $10,377,025 | dollars as filed | |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 11,072,000 | $10,358,188 | dollars as filed | principal |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 240,406 | $10,349,477 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 95,400 | $10,342,314 | dollars as filed | put |
| AMERICAN CENTY ETF TR | 025072109 | DIVERSIFID CRP | 220,219 | $10,293,047 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 46,595 | $10,285,453 | dollars as filed | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 709,157 | $10,275,687 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 281,619 | $10,259,384 | dollars as filed | |
| PGIM SHORT DUR HIG YLD OPP F | 69355J104 | COM | 621,580 | $10,243,631 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 111,736 | $10,228,274 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 50,700 | $10,224,669 | dollars as filed | put |
| GAMING & LEISURE P COM | 36467J108 | REIT | 200,737 | $10,217,520 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 220,912 | $10,206,135 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 133,065 | $10,168,872 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 908,698 | $10,168,325 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 249,416 | $10,163,653 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 1,885,974 | $10,146,537 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 109,867 | $10,146,171 | dollars as filed | |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 10,271,000 | $10,131,623 | dollars as filed | principal |
| CAE INC COM | 124765108 | Stock | 410,449 | $10,101,350 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 634,425 | $10,087,362 | dollars as filed | |
| VIRTUS DIVERSIFIED INCM & CO | 92840N100 | COM | 503,980 | $10,079,587 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 200,200 | $10,052,042 | dollars as filed | put |
| SEA LTD | 81141RAF7 | NOTE 2.375%12/0 | 6,899,000 | $10,049,635 | dollars as filed | principal |
| MSA SAFETY INC COM | 553498106 | Stock | 68,472 | $10,044,182 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 90,154 | $9,999,075 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 921,317 | $9,996,284 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 239,423 | $9,993,543 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 214,141 | $9,985,392 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 75,961 | $9,976,723 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 86,239 | $9,974,673 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 425,154 | $9,965,608 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 174,200 | $9,964,240 | dollars as filed | put |
| Walmart Inc. | 931142103 | COM | 113,300 | $9,946,607 | dollars as filed | put |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 391,388 | $9,886,461 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 73,125 | $9,857,373 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 205,193 | $9,849,268 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 249,893 | $9,845,784 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 1,193,244 | $9,820,396 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 160,207 | $9,751,762 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 36,300 | $9,741,468 | dollars as filed | put |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 61,908 | $9,740,074 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 4,176,277 | $9,730,726 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 110,329 | $9,727,742 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 160,576 | $9,722,877 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 277,700 | $9,694,507 | dollars as filed | put |
| INVESCO EXCH TRD SLF IDX FD | 46138J445 | INVSC 30 MUNI BD | 448,897 | $9,687,197 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 163,496 | $9,675,695 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 71,899 | $9,653,936 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 647,635 | $9,649,755 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 397,300 | $9,642,471 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 356,436 | $9,627,323 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 821,812 | $9,623,417 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 109,200 | $9,601,956 | dollars as filed | call |
| POLARIS INC COM | 731068102 | Stock | 234,141 | $9,585,726 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 192,795 | $9,578,067 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 192,992 | $9,576,269 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 100,000 | $9,575,000 | dollars as filed | put |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 340,908 | $9,572,696 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 35,773 | $9,565,989 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 933,595 | $9,560,014 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 565,633 | $9,559,198 | dollars as filed | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 487,197 | $9,551,918 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 167,500 | $9,522,375 | dollars as filed | call |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 412,773 | $9,518,552 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 9,496,000 | $9,516,321 | dollars as filed | principal |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 148,829 | $9,498,243 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAH2 | NOTE 1.500%12/1 | 8,051,000 | $9,488,104 | dollars as filed | principal |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 1,549,422 | $9,482,461 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q826 | SMALL MID CAP | 310,452 | $9,462,577 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 987,200 | $9,457,376 | dollars as filed | put |
| ROCKET LAB USA INC | 773122106 | COM | 528,135 | $9,443,054 | dollars as filed | |
| GLOBAL X FDS | 37954Y491 | DAX GERMANY ETF | 240,333 | $9,397,026 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 272,829 | $9,396,246 | dollars as filed | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 189,215 | $9,388,871 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 82,160 | $9,381,049 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 170,961 | $9,346,394 | dollars as filed | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 125,678 | $9,336,484 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 56,194 | $9,327,363 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 214,359 | $9,322,511 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 543,299 | $9,309,432 | dollars as filed | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 1,024,682 | $9,304,112 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 300,000 | $9,300,000 | dollars as filed | call |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 223,828 | $9,297,802 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 318,015 | $9,292,389 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 155,909 | $9,278,157 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 432,154 | $9,274,025 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 129,930 | $9,273,146 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 60,564 | $9,264,469 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 90,000 | $9,252,000 | dollars as filed | put |
| FOOT LOCKER INC | 344849104 | COM | 655,905 | $9,248,262 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 74,725 | $9,243,484 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 235,452 | $9,199,117 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189TBD8 | NOTE 4.250% 8/1 | 8,462,000 | $9,194,301 | dollars as filed | principal |
| HCA Healthcare Inc | 40412C101 | COM | 26,600 | $9,191,630 | dollars as filed | put |
| JETBLUE AWYS CORP | 477143101 | COM | 1,906,526 | $9,189,456 | dollars as filed | |
| WOLFSPEED INC | 225447AD3 | NOTE 1.750% 5/0 | 14,578,000 | $9,184,140 | dollars as filed | principal |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 2,195,124 | $9,175,615 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 94,760 | $9,169,903 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 50,000 | $9,138,500 | dollars as filed | put |
| AIR TRANS SVCS GROUP INC | 00922RAD7 | BOND | 9,165,000 | $9,134,572 | dollars as filed | principal |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 790,971 | $9,119,893 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 880,204 | $9,110,113 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 76,600 | $9,110,038 | dollars as filed | put |
| RLJ LODGING TR COM | 74965L101 | REIT | 1,154,447 | $9,108,585 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 132,589 | $9,083,603 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 227,336 | $9,075,251 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 92,502 | $9,073,534 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 244,080 | $9,070,009 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 82,741 | $9,067,666 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 27,476 | $9,050,320 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 350,000 | $9,047,500 | dollars as filed | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,100,000 | $9,042,000 | dollars as filed | call |
| NVR INC COM | 62944T105 | Stock | 1,248 | $9,040,999 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 265,526 | $9,035,846 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 30,747 | $9,025,430 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 419,935 | $9,024,403 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 150,951 | $9,019,347 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAD1 | NOTE 0.250% 3/0 | 8,480,000 | $9,004,742 | dollars as filed | principal |
| EPAM SYS INC COM | 29414B104 | Stock | 53,303 | $8,999,426 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 304,953 | $8,996,118 | dollars as filed | |
| PEABODY ENGR CORP | 704551AD2 | NOTE 3.250% 3/0 | 8,504,000 | $8,974,696 | dollars as filed | principal |
| Johnson & Johnson | 478160104 | COM | 54,000 | $8,955,360 | dollars as filed | call |
| Oracle Corporation | 68389X105 | COM | 63,900 | $8,933,859 | dollars as filed | call |
| MERCER INTL INC | 588056101 | COM | 1,451,200 | $8,924,880 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 911,244 | $8,921,076 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 281,274 | $8,913,560 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 116,969 | $8,894,314 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 180,000 | $8,884,800 | dollars as filed | call |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 1,640,816 | $8,876,814 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 159,276 | $8,870,068 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 68,819 | $8,862,449 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 267,621 | $8,850,214 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 169,686 | $8,833,884 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 52,505 | $8,822,486 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 750,000 | $8,812,500 | dollars as filed | call |
| C3 AI INC | 12468P104 | CL A | 417,543 | $8,789,270 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 803,412 | $8,765,225 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 1,082,112 | $8,765,106 | dollars as filed | |
| DUKE ENERGY CORP | 26441CBY0 | CONV BND | 8,091,000 | $8,761,421 | dollars as filed | principal |
| INVESCO SR INCOME TR | 46131H107 | COM | 2,336,219 | $8,760,820 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 465,956 | $8,741,328 | dollars as filed | |
| FIRSTENERGY CORP | 337932AR8 | NOTE 4.000% 5/0 | 8,613,000 | $8,732,204 | dollars as filed | principal |
| DORMAN PRODS INC | 258278100 | COM | 72,387 | $8,725,469 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 90,000 | $8,721,000 | dollars as filed | call |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 245,689 | $8,719,504 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K752 | OAK ULTRASHORT | 170,667 | $8,719,397 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 203,456 | $8,689,621 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 153,941 | $8,688,380 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 57,817 | $8,672,048 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 110,434 | $8,642,564 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 125,000 | $8,636,250 | dollars as filed | call |
| AGNC INVT CORP COM | 00123Q104 | REIT | 900,000 | $8,622,000 | dollars as filed | call |
| APTIV PLC | G3265R107 | COM SHS | 144,635 | $8,605,764 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 607,443 | $8,601,393 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 188,962 | $8,592,137 | dollars as filed | |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 8,898,000 | $8,563,790 | dollars as filed | principal |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 281,263 | $8,527,880 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 608,597 | $8,520,358 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 243,374 | $8,508,355 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 82,624 | $8,503,676 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 205,283 | $8,496,657 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 96,329 | $8,486,632 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 346,617 | $8,485,176 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 300,000 | $8,484,000 | dollars as filed | call |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 420,079 | $8,435,186 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 100,000 | $8,435,000 | dollars as filed | put |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 361,099 | $8,428,027 | dollars as filed | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 131,544 | $8,424,767 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 262,784 | $8,409,072 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 591,151 | $8,406,161 | dollars as filed | |
| Dropbox Inc | 26210CAC8 | Convertible bond | 8,525,000 | $8,404,712 | dollars as filed | principal |
| U S PHYSICAL THERAPY | 90337L108 | COM | 116,141 | $8,404,012 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000072971-25-000149 | this filing | 2025-05-13 | acceptance time not in the bulk data set |