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 |
|---|---|---|---|---|---|---|
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 419,470 | $8,389,401 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 181,987 | $8,373,253 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 155,424 | $8,369,596 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 954,324 | $8,359,875 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 88,845 | $8,358,511 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 140,527 | $8,352,945 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 217,738 | $8,352,437 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 208,385 | $8,341,690 | dollars as filed | |
| VWO | 922042858 | SHS | 183,300 | $8,296,158 | dollars as filed | call |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 259,164 | $8,282,855 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 19,000 | $8,264,240 | dollars as filed | put |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 200,531 | $8,263,874 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 165,933 | $8,251,862 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 289,045 | $8,249,315 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 142,811 | $8,240,203 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 205,853 | $8,219,718 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 289,513 | $8,190,332 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 119,786 | $8,153,220 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 258,447 | $8,146,226 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 43,675 | $8,139,302 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 206,954 | $8,129,152 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 1,267,100 | $8,122,111 | dollars as filed | put |
| BLOCK H & R INC COM | 093671105 | Stock | 147,756 | $8,113,318 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 503,179 | $8,106,225 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 367,232 | $8,104,800 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 283,296 | $8,096,597 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 391,878 | $8,076,601 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 451,455 | $8,072,008 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 410,000 | $8,060,600 | dollars as filed | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 311,458 | $8,051,169 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 190,351 | $8,044,259 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAM2 | NOTE 0.875%12/0 | 6,608,000 | $8,038,566 | dollars as filed | principal |
| ABRDN ASIA PACIFIC INCOME FU | 003009867 | COM NEW | 512,000 | $8,038,395 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 51,665 | $8,023,639 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 197,688 | $7,994,509 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 160,145 | $7,984,817 | dollars as filed | |
| PIMCO ETF TR | 72201R593 | COMMODITY STRAT | 297,455 | $7,962,870 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 50,032 | $7,961,126 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 145,426 | $7,956,229 | dollars as filed | |
| AMERICAN WTR CAP CORP | 03040WBE4 | NOTE 3.625% 6/1 | 7,758,000 | $7,956,140 | dollars as filed | principal |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 1,539,463 | $7,943,630 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 30,000 | $7,938,000 | dollars as filed | call |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 846,482 | $7,931,536 | dollars as filed | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 524,486 | $7,930,225 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 93,900 | $7,925,160 | dollars as filed | put |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 738,361 | $7,922,626 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 172,368 | $7,922,061 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 61,787 | $7,916,769 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 155,887 | $7,914,395 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 1,409,944 | $7,909,787 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 77,182 | $7,903,470 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 173,181 | $7,896,502 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 43,247 | $7,892,129 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 178,520 | $7,878,065 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 47,412 | $7,870,358 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 161,773 | $7,870,275 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 254,352 | $7,867,089 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 86,173 | $7,866,809 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 867,878 | $7,836,938 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 75,957 | $7,836,490 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 8,400 | $7,833,252 | dollars as filed | put |
| TRI CONTL CORP | 895436103 | COM | 254,740 | $7,812,861 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 151,400 | $7,794,072 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 326,244 | $7,780,934 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 66,783 | $7,780,240 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 815,108 | $7,776,128 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 107,000 | $7,755,360 | dollars as filed | call |
| Schwab US REIT ETF | 808524847 | SHS | 360,463 | $7,753,556 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 100,000 | $7,748,000 | dollars as filed | call |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 652,456 | $7,738,116 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 60,507 | $7,737,030 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 537,283 | $7,736,875 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 256,233 | $7,730,543 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 407,273 | $7,721,888 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 245,866 | $7,720,203 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 170,712 | $7,714,472 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 258,944 | $7,703,564 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 65,988 | $7,701,443 | dollars as filed | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 1,635,925 | $7,688,846 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 108,604 | $7,685,883 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 76,305 | $7,679,325 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 103,586 | $7,673,976 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 141,200 | $7,671,396 | dollars as filed | call |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 1,524,578 | $7,668,627 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 78,234 | $7,662,963 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 976,562 | $7,636,717 | dollars as filed | |
| RIVERNORTH MANAGED DUR MUN I | 76882H105 | COM | 531,000 | $7,603,921 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 300,000 | $7,602,000 | dollars as filed | call |
| AZENTA INC | 114340102 | COM | 219,278 | $7,595,779 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800UAB0 | NOTE 3.500% 3/0 | 8,011,000 | $7,594,428 | dollars as filed | principal |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 200,000 | $7,572,000 | dollars as filed | call |
| ENOVIX CORPORATION COM | 293594107 | Stock | 1,028,525 | $7,549,372 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 177,004 | $7,540,359 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 497,978 | $7,539,399 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 82,938 | $7,538,991 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 184,652 | $7,519,029 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 584,274 | $7,513,768 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 1,187,342 | $7,503,999 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 414,560 | $7,486,954 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 120,166 | $7,479,161 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 252,507 | $7,469,152 | dollars as filed | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 687,007 | $7,460,909 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 695,709 | $7,451,043 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 76,775 | $7,448,725 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 202,587 | $7,441,020 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 379,101 | $7,426,578 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 40,874 | $7,405,616 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 53,827 | $7,396,415 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 586,185 | $7,391,798 | dollars as filed | |
| Intel Corp | 458140100 | COM | 325,400 | $7,389,834 | dollars as filed | put |
| Comcast Corp | 20030N101 | COM | 200,000 | $7,380,000 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 125,050 | $7,372,975 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 279,359 | $7,369,491 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 140,444 | $7,342,397 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607AD2 | NOTE 1.250% 9/1 | 7,876,000 | $7,338,069 | dollars as filed | principal |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 393,971 | $7,335,740 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 80,166 | $7,330,477 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 94,732 | $7,319,010 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 161,668 | $7,302,527 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 193,009 | $7,253,280 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 94,600 | $7,236,900 | dollars as filed | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 94,600 | $7,236,900 | dollars as filed | call |
| THORNBURG INCM BUILDER OPP T | 885213108 | COM | 403,140 | $7,232,322 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 272,262 | $7,217,671 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 95,138 | $7,187,677 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 282,958 | $7,187,124 | dollars as filed | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 56,983 | $7,178,053 | dollars as filed | |
| WEX INC | 96208T104 | COM | 45,643 | $7,166,854 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 246,315 | $7,150,499 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 89,362 | $7,149,880 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 35,000 | $7,141,400 | dollars as filed | call |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 150,000 | $7,137,000 | dollars as filed | put |
| WPP PLC NEW ADR | 92937A102 | ADR | 187,980 | $7,135,732 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 54,985 | $7,115,040 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 190,000 | $7,106,000 | dollars as filed | put |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 700,614 | $7,097,222 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 310,031 | $7,084,206 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 152,426 | $7,066,455 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 99,369 | $7,066,181 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 49,417 | $7,058,696 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 70,730 | $7,048,597 | dollars as filed | |
| ISHARES TR | 46436E148 | IBONDS DEC 2033 | 288,705 | $7,044,402 | dollars as filed | |
| KKR & CO INC | 48251W500 | CMN | 142,340 | $7,031,596 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 62,093 | $7,022,098 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 170,646 | $7,010,165 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 141,647 | $6,971,840 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,242,218 | $6,968,843 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 284,741 | $6,964,764 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 57,361 | $6,960,184 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 425,262 | $6,954,047 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 286,343 | $6,953,081 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 128,150 | $6,950,835 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 73,884 | $6,931,847 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 146,310 | $6,911,665 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 351,551 | $6,911,499 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 87,103 | $6,910,759 | dollars as filed | |
| Bloom Energy Corp | 093712AK3 | Bond | 5,228,000 | $6,908,802 | dollars as filed | principal |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 133,360 | $6,906,748 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 107,744 | $6,903,155 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 18,996 | $6,901,660 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 31,143 | $6,899,772 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 272,956 | $6,894,853 | dollars as filed | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 435,843 | $6,873,241 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 255,465 | $6,869,452 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 835,324 | $6,866,367 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 121,322 | $6,861,934 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 65,874 | $6,860,839 | dollars as filed | |
| SABA CAPITAL INCOME & OPPORT | 880198205 | COM NEW | 786,721 | $6,844,473 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 32,616 | $6,841,255 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 315,634 | $6,820,852 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 117,515 | $6,819,379 | dollars as filed | |
| TANGER INC | 875465106 | COM | 201,801 | $6,818,843 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 143,323 | $6,797,809 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 192,585 | $6,775,133 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 216,160 | $6,767,970 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 147,008 | $6,746,164 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 83,934 | $6,740,764 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 108,454 | $6,729,596 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 98,345 | $6,722,896 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 105,564 | $6,707,536 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 246,675 | $6,692,280 | dollars as filed | |
| PERMIAN RES OPER LLC | 15136AAA0 | NOTE 3.250% 4/0 | 2,741,000 | $6,676,692 | dollars as filed | principal |
| FRANKLIN LIBERTY HIGH YIELD | 35473P629 | LIBERTY HI YLD | 280,045 | $6,673,476 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 278,814 | $6,672,001 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 7,111,000 | $6,671,824 | dollars as filed | principal |
| CARGURUS INC COM CL A | 141788109 | Stock | 228,202 | $6,647,525 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 41,055 | $6,642,381 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 56,492 | $6,636,108 | dollars as filed | |
| KBHOME | 48666K109 | COM | 114,173 | $6,635,727 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 122,953 | $6,634,569 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 62,100 | $6,631,659 | dollars as filed | call |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 131,447 | $6,628,875 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 75,000 | $6,597,750 | dollars as filed | call |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 184,917 | $6,595,973 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 270,038 | $6,575,425 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 163,581 | $6,569,398 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 80,614 | $6,567,565 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 472,117 | $6,567,141 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 151,063 | $6,563,684 | dollars as filed | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 81,129 | $6,552,766 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 217,643 | $6,518,406 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 220,786 | $6,517,604 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 632,473 | $6,514,471 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209RAB9 | NOTE 2.000% 3/1 | 7,325,000 | $6,511,119 | dollars as filed | principal |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 30,050 | $6,501,376 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 2,851,049 | $6,500,392 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 283,474 | $6,491,572 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 122,338 | $6,464,339 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 104,646 | $6,458,763 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 108,858 | $6,455,238 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 60,000 | $6,454,800 | dollars as filed | call |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 297,264 | $6,450,640 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 86,940 | $6,439,594 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 91,944 | $6,418,609 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 105,000 | $6,403,950 | dollars as filed | put |
| NORTHERN TR CORP COM | 665859104 | Stock | 64,803 | $6,392,784 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 160,169 | $6,389,143 | dollars as filed | |
| INVESCO BULLETSHARES 2032 MUNICIPAL BOND ETF | 46139W833 | ETF | 259,222 | $6,376,859 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 143,847 | $6,360,906 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 141,042 | $6,353,936 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 100,000 | $6,348,000 | dollars as filed | call |
| GENPACT LIMITED SHS | G3922B107 | Stock | 125,992 | $6,347,484 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 192,968 | $6,344,768 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 91,864 | $6,344,103 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 237,282 | $6,337,816 | dollars as filed | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 440,948 | $6,336,430 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 38,699 | $6,322,562 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 174,457 | $6,313,606 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 5,955,000 | $6,289,552 | dollars as filed | principal |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 80,000 | $6,252,000 | dollars as filed | put |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 40,444 | $6,235,250 | dollars as filed | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 675,393 | $6,213,615 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 127,543 | $6,161,602 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 75,400 | $6,157,918 | dollars as filed | put |
| PATTERSON COS INC | 703395103 | COM | 196,727 | $6,145,739 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 61,206 | $6,122,441 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 46,456 | $6,119,179 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 47,697 | $6,113,318 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 244,922 | $6,108,343 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 286,653 | $6,088,512 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 31,521 | $6,084,130 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 180,000 | $6,082,200 | dollars as filed | call |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 24,965 | $6,070,507 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 5,117 | $6,042,717 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 246,873 | $6,026,177 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 86,565 | $6,018,016 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 168,945 | $6,017,837 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 88,701 | $6,010,333 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 232,323 | $6,000,916 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 112,187 | $6,000,882 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 67,177 | $5,985,384 | dollars as filed | |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 299,271 | $5,973,449 | dollars as filed | |
| PGIM ETF TR | 69344A206 | ACTV HY BD ETF | 171,395 | $5,967,974 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 202,976 | $5,961,402 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 292,700 | $5,953,518 | dollars as filed | call |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 137,330 | $5,944,991 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 38,700 | $5,944,707 | dollars as filed | put |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 190,681 | $5,937,809 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 454,785 | $5,930,394 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 509,787 | $5,928,824 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 74,801 | $5,927,192 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 50,000 | $5,917,500 | dollars as filed | call |
| SCHEIN HENRY INC | 806407102 | COM | 86,362 | $5,914,949 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 356,309 | $5,914,734 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 297,933 | $5,910,981 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 50,000 | $5,906,750 | dollars as filed | put |
| UIPATH INC | 90364P105 | CL A | 572,815 | $5,899,996 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 133,650 | $5,893,999 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 434,189 | $5,891,944 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 319,770 | $5,886,967 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 4,891 | $5,873,632 | dollars as filed | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 366,481 | $5,871,031 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 6,200 | $5,863,836 | dollars as filed | put |
| TERAWULF INC | 88080T104 | COM | 2,147,846 | $5,863,620 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 117,315 | $5,854,019 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 52,057 | $5,844,428 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 25,500 | $5,841,030 | dollars as filed | put |
| NORDSTROM INC | 655664100 | COM | 238,853 | $5,839,954 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 97,953 | $5,837,984 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 578,015 | $5,837,961 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 49,900 | $5,821,833 | dollars as filed | put |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 45,311 | $5,819,339 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 162,058 | $5,814,642 | dollars as filed | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 461,034 | $5,804,413 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 20,100 | $5,794,227 | dollars as filed | put |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 165,527 | $5,785,151 | dollars as filed | |
| NUVEEN CHURCHILL DIRECT LEND | 67090S108 | COM SHS | 339,999 | $5,773,183 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 78,379 | $5,764,796 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 48,934 | $5,760,511 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 211,202 | $5,759,478 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 23,623 | $5,753,620 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 260,534 | $5,749,977 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 659,315 | $5,749,227 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 75,000 | $5,731,500 | dollars as filed | put |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 422,027 | $5,731,123 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 73,174 | $5,725,826 | dollars as filed | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 539,493 | $5,724,017 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 36,000 | $5,714,280 | dollars as filed | call |
| RAPID7 INC | 753422AH7 | NOTE 1.250% 3/1 | 6,642,000 | $5,707,936 | dollars as filed | principal |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 285,100 | $5,702,000 | dollars as filed | call |
| MAGNA INTL INC COM | 559222401 | Stock | 167,277 | $5,685,731 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 164,838 | $5,685,251 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 1,021,160 | $5,677,647 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 925,613 | $5,674,007 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 243,305 | $5,669,002 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 56,501 | $5,667,080 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 109,342 | $5,661,171 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 101,723 | $5,656,789 | dollars as filed | |
| RIVERNORTH FLEXIBLE MUNI INC | 76883Y107 | COM | 421,024 | $5,650,144 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 111,343 | $5,622,819 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 365,724 | $5,617,516 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 66,192 | $5,617,020 | dollars as filed | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 224,566 | $5,616,393 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 458,205 | $5,613,015 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 72,301 | $5,611,123 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 150,000 | $5,610,000 | dollars as filed | call |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 127,466 | $5,609,810 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 63,410 | $5,608,527 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 500,217 | $5,607,433 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 49,149 | $5,596,533 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 198,531 | $5,584,668 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 36,853 | $5,579,529 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 225,148 | $5,579,177 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 206,764 | $5,578,506 | dollars as filed | |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 240,454 | $5,572,522 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 487,045 | $5,562,061 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 254,838 | $5,558,018 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 135,000 | $5,556,600 | dollars as filed | call |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 63,998 | $5,530,665 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 167,611 | $5,529,501 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 650,208 | $5,507,262 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 117,000 | $5,502,510 | dollars as filed | put |
| BELDEN INC COM | 077454106 | Stock | 54,777 | $5,491,356 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 65,402 | $5,488,128 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 59,623 | $5,487,904 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 225,066 | $5,487,115 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 76,600 | $5,486,092 | dollars as filed | put |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 181,020 | $5,484,915 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 768,311 | $5,462,688 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 438,700 | $5,461,815 | dollars as filed | put |
| UMH PPTYS INC | 903002103 | COM | 291,558 | $5,452,136 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 56,493 | $5,450,518 | dollars as filed | |
| NORTHERN OIL & GAS INC | 665531AJ8 | NOTE 3.625% 4/1 | 5,138,000 | $5,441,039 | dollars as filed | principal |
| F N B CORP | 302520101 | COM | 404,372 | $5,438,810 | dollars as filed | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 171,703 | $5,435,044 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 103,578 | $5,432,667 | dollars as filed | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 404,761 | $5,431,897 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 217,099 | $5,427,473 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 49,300 | $5,422,507 | dollars as filed | call |
| OVINTIV INC | 69047Q102 | COM | 126,681 | $5,421,948 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 20,000 | $5,400,400 | dollars as filed | call |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 182,516 | $5,393,350 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 100,326 | $5,391,541 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 201,457 | $5,386,955 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 21,700 | $5,381,817 | dollars as filed | call |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 206,428 | $5,358,860 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 74,798 | $5,357,758 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 306,107 | $5,347,696 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 144,327 | $5,347,316 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 76,594 | $5,341,631 | dollars as filed | |
| VOYA EMERGING MKTS HIGH DIVI | 92912P108 | COM | 996,710 | $5,322,431 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 115,234 | $5,320,936 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAD9 | NOTE 1/1 | 5,543,000 | $5,318,010 | dollars as filed | principal |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 93,257 | $5,302,607 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 488,340 | $5,298,484 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 202,765 | $5,296,230 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 79,388 | $5,295,145 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 13,800 | $5,292,714 | dollars as filed | put |
| Stryker Corporation | 863667101 | COM | 14,200 | $5,285,950 | dollars as filed | call |
| PDD HOLDINGS INC | 722304AC6 | NOTE 12/0 | 5,310,000 | $5,276,069 | dollars as filed | principal |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 239,869 | $5,267,522 | dollars as filed | |
| BOEING CO | 097023204 | DEP CONV PFD A | 88,033 | $5,267,015 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 58,919 | $5,259,059 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 258,448 | $5,256,828 | dollars as filed | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 72,849 | $5,254,074 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 22,500 | $5,247,675 | dollars as filed | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 58,400 | $5,241,984 | dollars as filed | call |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 238,162 | $5,237,186 | dollars as filed | |
| AAR CORP | 000361105 | COM | 93,424 | $5,230,828 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 880,196 | $5,210,759 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 70,540 | $5,210,127 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 65,000 | $5,207,150 | dollars as filed | call |
| AUTONATION INC COM | 05329W102 | Stock | 31,927 | $5,169,619 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 8,500 | $5,166,725 | dollars as filed | put |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 84,200 | $5,162,350 | dollars as filed | |
| SHAKE SHACK INC | 819047AB7 | NOTE 3/0 | 5,565,000 | $5,151,854 | dollars as filed | principal |
| MIDDLEBY CORP | 596278AB7 | NOTE 1.000% 9/0 | 4,241,000 | $5,146,581 | dollars as filed | principal |
| INVESCO EXCH TRD SLF IDX FD | 46139W825 | BUL 2033 COR ETF | 246,250 | $5,144,168 | dollars as filed | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 64,882 | $5,143,238 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 43,145 | $5,142,438 | dollars as filed | |
| OMEROS CORP | 682143AG7 | NOTE 5.250% 2/1 | 6,064,000 | $5,142,272 | dollars as filed | principal |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 136,953 | $5,135,885 | dollars as filed | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 517,760 | $5,125,823 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 109,552 | $5,112,814 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 288,665 | $5,112,249 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 386,663 | $5,107,815 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 60,500 | $5,106,200 | dollars as filed | call |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 253,406 | $5,085,851 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 62,148 | $5,079,340 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 200,000 | $5,074,000 | dollars as filed | put |
| FULGENT GENETICS INC | 359664109 | COM | 300,000 | $5,070,000 | dollars as filed | call |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 75,400 | $5,059,340 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 442,697 | $5,055,607 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 157,517 | $5,053,130 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 130,034 | $5,046,600 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 598,196 | $5,042,792 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 53,216 | $5,042,256 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 46,377 | $5,038,830 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 133,223 | $5,033,196 | dollars as filed | |
| LCI INDS | 501812AB7 | NOTE 1.125% 5/1 | 5,266,000 | $5,024,870 | dollars as filed | principal |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 138,830 | $5,017,316 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 49,855 | $5,010,926 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 397,000 | $5,006,170 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 274,934 | $4,998,296 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 116,720 | $4,987,458 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 29,031 | $4,977,728 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,569,524 | $4,975,389 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 769,954 | $4,973,905 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 168,997 | $4,960,049 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 105,121 | $4,956,435 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 293,500 | $4,936,670 | dollars as filed | call |
| Walt Disney Co | 254687106 | COM | 50,000 | $4,935,000 | dollars as filed | call |
| ACCOLADE INC | 00437EAB8 | NOTE 0.500% 4/0 | 5,000,000 | $4,927,500 | dollars as filed | principal |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 218,263 | $4,913,101 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 90,738 | $4,909,829 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 63,164 | $4,903,391 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 7,800 | $4,888,260 | dollars as filed | call |
| RH | 74967X103 | COM | 20,851 | $4,887,614 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 29,837 | $4,878,499 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 45,352 | $4,872,111 | dollars as filed | |
| J P MORGAN ETF LTD DURATION BD | 46654Q773 | ETF | 93,504 | $4,862,208 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 482,637 | $4,860,149 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 342,641 | $4,855,229 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 41,615 | $4,853,526 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 370,957 | $4,852,113 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 166,958 | $4,843,453 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 81,651 | $4,840,274 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 404,119 | $4,837,313 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 125,867 | $4,835,791 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 227,753 | $4,835,188 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 71,283 | $4,835,126 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 119,383 | $4,830,208 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 100,000 | $4,828,000 | dollars as filed | put |
| BRAZE INC | 10576N102 | COM CL A | 133,715 | $4,824,437 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 52,350 | $4,815,146 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 91,148 | $4,795,317 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 437,009 | $4,789,620 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 127,224 | $4,787,451 | dollars as filed | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 306,517 | $4,766,347 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 66,343 | $4,763,361 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 450,176 | $4,762,865 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 284,463 | $4,750,529 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 37,500 | $4,749,375 | dollars as filed | call |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 94,330 | $4,742,919 | dollars as filed | |
| OKTA INC | 679295AF2 | NOTE 0.375% 6/1 | 4,951,000 | $4,730,235 | dollars as filed | principal |
| EZCORP INC | 302301106 | CL A NON VTG | 321,070 | $4,726,151 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 97,542 | $4,716,296 | dollars as filed | |
| PARSONS CORP DEL | 70202LAD4 | NOTE 2.625% 3/0 | 4,708,000 | $4,709,036 | dollars as filed | principal |
| ATKORE INC | 047649108 | COMMON STOCK | 78,410 | $4,703,816 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 26,238 | $4,702,399 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 81,623 | $4,701,479 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 30254T577 | FPA GBL EQTY ETF | 156,541 | $4,700,926 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 123,679 | $4,698,556 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 75,550 | $4,698,047 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 28,200 | $4,681,200 | dollars as filed | call |
| VITA COCO CO INC | 92846Q107 | COM | 151,459 | $4,642,218 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 80,168 | $4,639,300 | dollars as filed | |
| PRINCIPAL ACTIVE HIGH YIELD ETF | 74255Y102 | COM | 242,837 | $4,626,053 | dollars as filed | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 228,507 | $4,625,001 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 95,505 | $4,624,353 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 104,611 | $4,619,622 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 319,427 | $4,618,908 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 43,603 | $4,613,193 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 30,000 | $4,608,300 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 72,611 | $4,606,478 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 173,954 | $4,601,102 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 85,894 | $4,593,570 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 65,025 | $4,588,099 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 106,201 | $4,584,669 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 445,080 | $4,579,876 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 1,629,768 | $4,579,650 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 152,671 | $4,567,922 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 564,028 | $4,562,983 | dollars as filed | |
| iShares iBonds Dec. 2029 Municipal Bond ETF | 46436E163 | ETF | 182,191 | $4,562,062 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 52,500 | $4,561,725 | dollars as filed | put |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 89,699 | $4,550,468 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 186,757 | $4,540,055 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 164,809 | $4,533,882 | dollars as filed | |
| SSGA ACTIVE TR | 78470P846 | SPDR BLACKSTONE | 161,104 | $4,530,245 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 28,318 | $4,526,916 | dollars as filed | |
| CTS CORP | 126501105 | COM | 108,903 | $4,524,913 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 51,475 | $4,522,063 | dollars as filed | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 299,810 | $4,521,142 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 115,824 | $4,513,665 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 129,571 | $4,510,386 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 49,988 | $4,509,453 | dollars as filed | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 234,391 | $4,497,948 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 230,207 | $4,489,037 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 82,016 | $4,461,607 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 75,477 | $4,457,627 | 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 |