13F-HR filed by WELLS FARGO & COMPANY/MN
WELLS FARGO & COMPANY/MN filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 7,126 holding rows worth $483,402,532,593.
- Accession
- 0000072971-25-000214
- Filer
- CIK 72971
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 17,891 entries on the cover page, a total value of $483,402,532,593 stated on the cover page (in dollars after the unit check, H1), rows summing to $483,402,532,593 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 |
|---|---|---|---|---|---|---|
| GAP INC COM | 364760108 | Stock | 408,272 | $8,904,405 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 70,314 | $8,887,483 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 257,857 | $8,880,572 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 65,491 | $8,861,588 | dollars as filed | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 433,674 | $8,838,286 | dollars as filed | |
| ABRDN ASIA PACIFIC INCOME FU | 003009867 | COM NEW | 554,957 | $8,834,913 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 110,100 | $8,818,921 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 216,427 | $8,797,770 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 213,404 | $8,792,213 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 933,783 | $8,786,902 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 59,951 | $8,776,629 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J445 | INVSC 30 MUNI BD | 407,600 | $8,763,400 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 319,613 | $8,757,385 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 45,529 | $8,735,579 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 71,155 | $8,728,523 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 383,144 | $8,724,192 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 50,027 | $8,717,397 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 158,767 | $8,702,036 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 112,923 | $8,701,861 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 105,244 | $8,692,048 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 98,025 | $8,685,010 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 300,000 | $8,682,000 | dollars as filed | call |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 111,840 | $8,670,988 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 135,842 | $8,654,502 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 161,332 | $8,645,797 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 256,795 | $8,638,561 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 82,385 | $8,637,240 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 296,665 | $8,629,973 | dollars as filed | |
| INVESCO BULLETSHARES 2034 CORPORATE BOND ETF | 46139W783 | ETF | 414,924 | $8,609,673 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 95,667 | $8,596,704 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 29,761 | $8,595,050 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 219,558 | $8,591,290 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 108,321 | $8,587,649 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 326,252 | $8,580,431 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 264,335 | $8,569,732 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 849,162 | $8,551,056 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 87,789 | $8,542,744 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 352,442 | $8,529,088 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 491,890 | $8,509,692 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 75,678 | $8,500,192 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 887,357 | $8,492,008 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 79,981 | $8,487,541 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 291,465 | $8,481,631 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 55,278 | $8,464,225 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 767,285 | $8,463,142 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 292,703 | $8,453,252 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 198,871 | $8,452,020 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 35,000 | $8,451,100 | dollars as filed | call |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 467,307 | $8,448,919 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 812,628 | $8,426,956 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 373,193 | $8,422,976 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 2,215,772 | $8,419,932 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 28,532 | $8,407,662 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 100,286 | $8,399,989 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 104,043 | $8,396,236 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 60,763 | $8,390,390 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 1,585,773 | $8,388,738 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 279,927 | $8,386,621 | dollars as filed | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 1,635,537 | $8,373,947 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 63,720 | $8,367,096 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 100,771 | $8,318,580 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 317,451 | $8,291,800 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 565,992 | $8,291,778 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 209,857 | $8,291,446 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 28,979 | $8,280,949 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 528,600 | $8,262,018 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 43,487 | $8,254,702 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 94,878 | $8,237,366 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 74,062 | $8,234,222 | dollars as filed | |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 8,695,000 | $8,229,557 | dollars as filed | principal |
| ENPRO INC | 29355X107 | COM | 42,839 | $8,205,739 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 355,739 | $8,192,669 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAM2 | NOTE 0.875%12/0 | 5,753,000 | $8,183,355 | dollars as filed | principal |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 126,152 | $8,174,723 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 26,200 | $8,173,614 | dollars as filed | put |
| Schwab US REIT ETF | 808524847 | SHS | 386,183 | $8,171,621 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 19,911 | $8,164,011 | dollars as filed | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 73,000 | $8,161,400 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 79,700 | $8,154,107 | dollars as filed | put |
| ARISTA NETWORKS INC | 040413205 | COM | 79,700 | $8,154,107 | dollars as filed | call |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 943,448 | $8,151,389 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 251,663 | $8,131,245 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 74,507 | $8,130,204 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 667,841 | $8,114,266 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 414,770 | $8,112,912 | dollars as filed | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 565,737 | $8,112,661 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 220,796 | $8,101,006 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 76,115 | $8,100,130 | dollars as filed | |
| CHART INDS INC | 16115Q407 | 6.75DP CNV PFD B | 133,776 | $8,080,040 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 680,560 | $8,071,438 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 27,600 | $8,063,892 | dollars as filed | call |
| COMSTOCK RES INC COM | 205768302 | Stock | 291,059 | $8,053,599 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 84,809 | $8,053,419 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 1,388,858 | $8,041,483 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 110,643 | $8,026,007 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 340,057 | $8,021,944 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 79,459 | $8,019,797 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 130,493 | $8,010,957 | dollars as filed | |
| CERENCE INC | 156727AD1 | NOTE 1.500% 7/0 | 10,359,000 | $8,008,854 | dollars as filed | principal |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 409,251 | $8,004,942 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 26,819 | $7,989,281 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 171,045 | $7,986,104 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 132,275 | $7,982,797 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 1,267,100 | $7,982,730 | dollars as filed | put |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 362,009 | $7,978,668 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 176,336 | $7,966,880 | dollars as filed | |
| CSG SYS INTL INC | 126349AH2 | NOTE 3.875% 9/1 | 7,033,000 | $7,956,081 | dollars as filed | principal |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 207,239 | $7,937,276 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 1,063,286 | $7,921,484 | dollars as filed | |
| DUKE ENERGY CORP | 26441CBY0 | CONV BND | 7,474,000 | $7,914,891 | dollars as filed | principal |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 141,250 | $7,907,193 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 153,558 | $7,905,173 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 692,961 | $7,899,761 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 126,108 | $7,895,623 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 37,265 | $7,893,473 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 45,595 | $7,885,648 | dollars as filed | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 107,456 | $7,875,102 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 49,363 | $7,858,566 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 126,891 | $7,854,577 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 90,917 | $7,798,798 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 45,095 | $7,791,121 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 179,863 | $7,761,081 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 100,100 | $7,747,740 | dollars as filed | put |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 78,494 | $7,744,961 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 139,774 | $7,721,117 | dollars as filed | |
| DEXCOM INC | 252131AM9 | NOTE 0.375% 5/1 | 8,214,000 | $7,714,835 | dollars as filed | principal |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 62,727 | $7,707,267 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 419,939 | $7,680,692 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 630,515 | $7,679,661 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 173,477 | $7,676,369 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 260,835 | $7,668,548 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 197,286 | $7,664,563 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 838,365 | $7,662,656 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 75,848 | $7,655,338 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 100,000 | $7,596,000 | dollars as filed | call |
| HF SINCLAIR CORP COM | 403949100 | Stock | 184,543 | $7,581,017 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 107,881 | $7,577,623 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 59,478 | $7,567,374 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 177,408 | $7,555,796 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 151,370 | $7,532,154 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 127,739 | $7,528,908 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 313,594 | $7,519,989 | dollars as filed | |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 8,141,000 | $7,512,190 | dollars as filed | principal |
| ASTERA LABS INC COM | 04626A103 | COM | 82,975 | $7,502,599 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 224,038 | $7,498,551 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 144,311 | $7,468,112 | dollars as filed | |
| RIVERNORTH MANAGED DUR MUN I | 76882H105 | COM | 556,669 | $7,464,942 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 255,152 | $7,455,544 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 645,380 | $7,447,691 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 67,798 | $7,433,390 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 181,743 | $7,418,749 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 103,999 | $7,414,018 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 531,956 | $7,404,821 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 817,827 | $7,393,159 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 584,965 | $7,382,256 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 277,362 | $7,373,258 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021M107 | SHS | 223,679 | $7,363,512 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 289,609 | $7,361,853 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 232,393 | $7,357,546 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 170,661 | $7,352,056 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 442,003 | $7,350,509 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 529,778 | $7,348,029 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 735,394 | $7,346,587 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 42,124 | $7,343,477 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 206,621 | $7,341,233 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 157,718 | $7,332,306 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 76,754 | $7,323,068 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 76,303 | $7,320,506 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 132,360 | $7,319,485 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 79,373 | $7,304,688 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 53,500 | $7,293,120 | dollars as filed | put |
| OSHKOSH CORP COM | 688239201 | Stock | 64,015 | $7,268,283 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 300,815 | $7,264,694 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 255,598 | $7,258,969 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 383,017 | $7,258,176 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 82,455 | $7,246,969 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 85,913 | $7,245,017 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 1,222,755 | $7,238,710 | dollars as filed | |
| BLACKROCK MUNIYIELD PA QUALI | 09255G107 | COM | 670,599 | $7,235,762 | dollars as filed | |
| LCI INDS | 501812AB7 | NOTE 1.125% 5/1 | 7,504,000 | $7,231,230 | dollars as filed | principal |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 391,233 | $7,214,339 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 397,198 | $7,205,188 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 96,507 | $7,191,698 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 349,046 | $7,179,886 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 100,000 | $7,178,000 | dollars as filed | put |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 100,000 | $7,178,000 | dollars as filed | call |
| Eaton Corp. Plc | G29183103 | COM | 20,100 | $7,175,499 | dollars as filed | put |
| OGE ENERGY CORP | 670837103 | COM | 161,486 | $7,166,790 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 744,914 | $7,151,172 | dollars as filed | |
| SABA CAPITAL INCOME & OPPORT | 880198205 | COM NEW | 777,981 | $7,149,648 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 131,290 | $7,139,532 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 200,000 | $7,138,000 | dollars as filed | put |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 146,681 | $7,108,155 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 245,500 | $7,104,770 | dollars as filed | put |
| POWELL INDS INC | 739128106 | COM | 33,753 | $7,103,330 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 74,000 | $7,086,980 | dollars as filed | put |
| PGIM ETF TR | 69344A206 | ACTV HY BD ETF | 199,497 | $7,080,157 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 263,031 | $7,072,899 | dollars as filed | |
| SSR Mining Inc | 784730AB9 | Convertible bond | 6,785,000 | $7,071,056 | dollars as filed | principal |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 48,654 | $7,069,884 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 96,649 | $7,068,908 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 197,214 | $7,068,148 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 114,559 | $7,064,851 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 55,791 | $7,041,348 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 100,000 | $7,041,000 | dollars as filed | put |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 160,322 | $7,029,476 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 217,284 | $7,022,614 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 5,971 | $7,014,252 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 207,500 | $7,013,500 | dollars as filed | put |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 67,205 | $7,006,458 | dollars as filed | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 206,418 | $7,001,709 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 146,616 | $6,996,684 | dollars as filed | |
| RINGCENTRAL INC | 76680RAH0 | NOTE 3/1 | 7,278,000 | $6,986,880 | dollars as filed | principal |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 47,404 | $6,985,502 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 172,953 | $6,983,836 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 236,624 | $6,982,790 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 149,543 | $6,946,294 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 442,333 | $6,913,651 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 116,811 | $6,903,496 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 549,568 | $6,891,579 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 106,139 | $6,883,147 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 280,800 | $6,879,600 | dollars as filed | put |
| YUM CHINA HLDGS INC | 98850P109 | COM | 153,710 | $6,872,358 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 40,620 | $6,861,199 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 100,000 | $6,860,000 | dollars as filed | call |
| APA CORPORATION COM | 03743Q108 | Stock | 375,000 | $6,858,750 | dollars as filed | call |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 59,866 | $6,850,511 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 122,242 | $6,833,323 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 105,496 | $6,823,481 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 140,620 | $6,818,686 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 156,417 | $6,813,552 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 246,668 | $6,803,102 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 127,033 | $6,800,034 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 235,818 | $6,798,636 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 153,676 | $6,797,120 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 234,308 | $6,794,920 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 322,929 | $6,787,975 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 383,300 | $6,784,410 | dollars as filed | put |
| B2GOLD CORP COM | 11777Q209 | Stock | 1,879,098 | $6,783,544 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 20,100 | $6,768,474 | dollars as filed | put |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 300,438 | $6,753,829 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 6,934,000 | $6,740,472 | dollars as filed | principal |
| PERMIAN RES OPER LLC | 15136AAA0 | NOTE 3.250% 4/0 | 2,743,000 | $6,725,150 | dollars as filed | principal |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 323,303 | $6,718,241 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 156,698 | $6,708,241 | dollars as filed | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 499,304 | $6,695,669 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 77,982 | $6,687,735 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 147,628 | $6,687,535 | dollars as filed | |
| THORNBURG INCM BUILDER OPP T | 885213108 | COM | 340,192 | $6,674,567 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 134,878 | $6,658,913 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 189,696 | $6,641,271 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 81,070 | $6,618,525 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 121,932 | $6,608,699 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 90,243 | $6,603,957 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 107,423 | $6,601,150 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 103,720 | $6,590,399 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 230,873 | $6,582,168 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 305,342 | $6,567,905 | dollars as filed | |
| WEX INC | 96208T104 | COM | 44,683 | $6,563,477 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 450,000 | $6,556,500 | dollars as filed | call |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 59,582 | $6,548,618 | dollars as filed | |
| ABRDN FDS | 00384X202 | FOCU U S SMA ETF | 229,693 | $6,534,766 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 116,007 | $6,533,495 | dollars as filed | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 406,568 | $6,529,485 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 20,000 | $6,521,800 | dollars as filed | call |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 200,446 | $6,510,469 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 81,593 | $6,499,725 | dollars as filed | |
| FRANKLIN LIBERTY HIGH YIELD | 35473P629 | LIBERTY HI YLD | 266,735 | $6,494,986 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 303,319 | $6,491,037 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 85,434 | $6,487,019 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 83,168 | $6,485,396 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 701,040 | $6,484,624 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 1,081,748 | $6,479,671 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 312,271 | $6,454,623 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 299,657 | $6,451,615 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 215,764 | $6,427,611 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 122,518 | $6,426,070 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 70,486 | $6,424,094 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 54,000 | $6,422,220 | dollars as filed | call |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 56,604 | $6,397,898 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 44,711 | $6,387,790 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189TBD8 | NOTE 4.250% 8/1 | 5,876,000 | $6,354,483 | dollars as filed | principal |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 124,571 | $6,348,115 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 217,128 | $6,335,786 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 89,222 | $6,334,748 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 270,810 | $6,334,235 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 157,112 | $6,328,485 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 171,906 | $6,315,814 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 14,300 | $6,301,295 | dollars as filed | put |
| MAGNA INTL INC COM | 559222401 | Stock | 163,124 | $6,298,218 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 84,587 | $6,292,383 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 998,500 | $6,290,550 | dollars as filed | call |
| SUPER MICRO COMPUTER INC | 86800UAB0 | NOTE 3.500% 3/0 | 6,003,000 | $6,282,260 | dollars as filed | principal |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 118,039 | $6,272,578 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 64,173 | $6,265,187 | dollars as filed | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 228,856 | $6,256,111 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 119,952 | $6,242,282 | dollars as filed | |
| AAR CORP | 000361105 | COM | 89,947 | $6,187,476 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 264,180 | $6,176,549 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 118,857 | $6,173,431 | dollars as filed | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 56,623 | $6,159,987 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 621,468 | $6,158,754 | dollars as filed | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 671,619 | $6,152,025 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 53,624 | $6,147,458 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 30,933 | $6,144,840 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 159,836 | $6,144,089 | dollars as filed | |
| F N B CORP | 302520101 | COM | 420,858 | $6,136,107 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W825 | BUL 2033 COR ETF | 288,998 | $6,126,760 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 244,507 | $6,117,563 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 39,583 | $6,105,679 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 75,400 | $6,105,138 | dollars as filed | put |
| JETBLUE AWYS CORP | 477143101 | COM | 1,442,816 | $6,103,112 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 174,480 | $6,101,566 | dollars as filed | |
| STRATEGY INC | 594972887 | SERIES A PERP PF | 50,325 | $6,089,828 | dollars as filed | |
| TANGER INC | 875465106 | COM | 198,958 | $6,084,122 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 121,006 | $6,079,360 | dollars as filed | |
| NORTHERN OIL & GAS INC | 665531AJ8 | NOTE 3.625% 4/1 | 5,773,000 | $6,067,192 | dollars as filed | principal |
| OLD NATL BANCORP IND | 680033107 | COM | 283,826 | $6,056,847 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 1,823,325 | $6,053,438 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 244,956 | $6,052,878 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 190,000 | $6,043,900 | dollars as filed | put |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 439,700 | $6,041,478 | dollars as filed | put |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 81,343 | $6,040,503 | dollars as filed | |
| NUVEEN CHURCHILL DIRECT LEND | 67090S108 | COM SHS | 372,291 | $6,027,387 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 75,000 | $6,021,000 | dollars as filed | put |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 581,215 | $6,015,577 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 692,206 | $6,015,274 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 128,537 | $6,006,551 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 97,227 | $6,005,744 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 1,899,214 | $6,001,518 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 49,570 | $5,959,319 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 33,040 | $5,957,758 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 1,053,884 | $5,954,443 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 995,513 | $5,953,166 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 164,815 | $5,949,822 | dollars as filed | |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 255,967 | $5,946,102 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 428,499 | $5,943,283 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 107,396 | $5,942,198 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 8,153 | $5,937,842 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 8,500 | $5,936,995 | dollars as filed | put |
| ADMA BIOLOGICS INC | 000899104 | COM | 325,884 | $5,934,339 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 112,079 | $5,927,823 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 109,851 | $5,924,238 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 41,300 | $5,913,747 | dollars as filed | put |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 567,798 | $5,905,099 | dollars as filed | |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 689,644 | $5,896,450 | dollars as filed | |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 314,068 | $5,879,353 | dollars as filed | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 147,156 | $5,868,570 | dollars as filed | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 417,432 | $5,864,930 | dollars as filed | |
| VOYA EMERGING MKTS HIGH DIVI | 92912P108 | COM | 982,700 | $5,837,241 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 101,590 | $5,831,277 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 180,345 | $5,828,731 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 25,656 | $5,826,463 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 55,703 | $5,814,808 | dollars as filed | |
| SSGA ACTIVE TR | 78470P846 | SPDR BLACKSTONE | 202,956 | $5,802,497 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 69,967 | $5,796,768 | dollars as filed | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 516,117 | $5,790,837 | dollars as filed | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 557,565 | $5,781,946 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 120,124 | $5,781,600 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 1,539,765 | $5,758,721 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 34,422 | $5,757,330 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 193,183 | $5,752,975 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 288,923 | $5,751,021 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 98,486 | $5,737,808 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 181,654 | $5,725,743 | dollars as filed | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 486,257 | $5,723,236 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 57,971 | $5,711,309 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 111,502 | $5,711,132 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 211,196 | $5,704,387 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 30254T577 | FPA GBL EQTY ETF | 167,717 | $5,701,757 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 447,452 | $5,700,536 | dollars as filed | |
| OMEROS CORP | 682143AG7 | NOTE 5.250% 2/1 | 6,064,000 | $5,700,160 | dollars as filed | principal |
| JUNIPER NETWORKS INC | 48203R104 | COM | 142,734 | $5,699,382 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 174,426 | $5,696,767 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 83,365 | $5,693,051 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 102,829 | $5,691,585 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 522,794 | $5,672,318 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 83,174 | $5,664,149 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 35,000 | $5,660,900 | dollars as filed | call |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 165,489 | $5,658,081 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 64,000 | $5,648,000 | dollars as filed | put |
| Intel Corp | 458140100 | COM | 251,400 | $5,631,360 | dollars as filed | put |
| CROWN HLDGS INC COM | 228368106 | Stock | 54,616 | $5,624,356 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 4,785 | $5,618,216 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 127,544 | $5,613,219 | dollars as filed | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 208,207 | $5,611,173 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 16,484 | $5,602,307 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 630,996 | $5,590,620 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 353,567 | $5,589,883 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 90,625 | $5,588,880 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 367,571 | $5,579,722 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 266,027 | $5,570,619 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 300,000 | $5,556,000 | dollars as filed | put |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 826,862 | $5,548,243 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 570,316 | $5,543,463 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 495,055 | $5,539,666 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 77,317 | $5,538,550 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 422,283 | $5,536,127 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 44,313 | $5,507,737 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 444,071 | $5,506,487 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 148,583 | $5,502,028 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 149,777 | $5,460,866 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 468,692 | $5,455,577 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 20,000 | $5,453,800 | dollars as filed | call |
| RB GLOBAL INC COM | 74935Q107 | Stock | 51,328 | $5,450,571 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 118,113 | $5,439,111 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 31,491 | $5,435,347 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 44,278 | $5,420,578 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 63,397 | $5,418,501 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 48,115 | $5,418,143 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 72,135 | $5,418,075 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 177,696 | $5,407,306 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 116,889 | $5,394,403 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 639,968 | $5,388,532 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 68,987 | $5,379,639 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 56,653 | $5,358,241 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 129,982 | $5,353,958 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 37,289 | $5,343,181 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 127,961 | $5,342,361 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 185,290 | $5,340,052 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 50,747 | $5,330,446 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 627,954 | $5,318,770 | dollars as filed | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 400,960 | $5,316,724 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 79,186 | $5,310,993 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 92,990 | $5,288,369 | dollars as filed | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 351,300 | $5,283,560 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 469,313 | $5,279,767 | dollars as filed | |
| INVESCO BULLETSHARES 2032 MUNICIPAL BOND ETF | 46139W833 | ETF | 215,574 | $5,277,241 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 58,776 | $5,273,172 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 98,929 | $5,271,926 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 71,481 | $5,241,701 | dollars as filed | |
| iShares iBonds Dec. 2029 Municipal Bond ETF | 46436E163 | ETF | 207,646 | $5,238,908 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 285,100 | $5,223,032 | dollars as filed | call |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 550,141 | $5,220,837 | dollars as filed | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 505,689 | $5,213,658 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 223,209 | $5,209,683 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 28,346 | $5,192,421 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 501,229 | $5,187,726 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 81,040 | $5,187,382 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 54,334 | $5,187,272 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 126,991 | $5,185,084 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 93,934 | $5,175,742 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 136,782 | $5,173,086 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 249,624 | $5,172,208 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 69,305 | $5,161,816 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 195,667 | $5,149,961 | dollars as filed | |
| CTS CORP | 126501105 | COM | 120,740 | $5,144,722 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 126,953 | $5,142,866 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 96,472 | $5,133,314 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 78,635 | $5,130,934 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 251,296 | $5,123,925 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 326,201 | $5,114,825 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 421,663 | $5,110,557 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 141,847 | $5,109,331 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 197,249 | $5,108,756 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAF6 | NOTE 0.500% 6/1 | 4,930,000 | $5,102,649 | dollars as filed | principal |
| VALVOLINE INC COM | 92047W101 | Stock | 134,631 | $5,098,479 | dollars as filed | |
| RBB FD INC | 74933W189 | SGI ENHA MKT ETF | 172,600 | $5,075,545 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 72,335 | $5,072,085 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 58,100 | $5,064,577 | dollars as filed | call |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 129,621 | $5,064,280 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 72,905 | $5,054,520 | dollars as filed | |
| GUARDANT HEALTH INC | 40131MAD1 | DEBT 1.250% 2/1 | 4,335,000 | $5,052,096 | dollars as filed | principal |
| REVVITY INC | 714046109 | COM | 52,203 | $5,049,111 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 446,533 | $5,045,827 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 102,968 | $5,044,426 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 785,670 | $5,043,999 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 22,700 | $5,036,449 | dollars as filed | put |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 284,330 | $5,029,798 | dollars as filed | |
| Shopify Inc | 82509LAA5 | Convertible bond | 4,928,000 | $5,018,725 | dollars as filed | principal |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 109,954 | $5,008,447 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 234,720 | $4,994,842 | dollars as filed | |
| J P MORGAN ETF LTD DURATION BD | 46654Q773 | ETF | 95,442 | $4,984,935 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 99,259 | $4,978,795 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 687,758 | $4,965,613 | dollars as filed | |
| ISHARES TR | 46436E148 | IBONDS DEC 2033 | 202,569 | $4,964,966 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 164,464 | $4,963,517 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 201,806 | $4,958,370 | dollars as filed | |
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 4,189,000 | $4,952,781 | dollars as filed | principal |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 136,996 | $4,938,713 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 86,890 | $4,919,711 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 114,354 | $4,913,790 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 145,814 | $4,903,721 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 90,457 | $4,900,965 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 51,048 | $4,898,035 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 65,038 | $4,888,907 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 333,787 | $4,886,645 | dollars as filed | |
| RIVERNORTH FLEXIBLE MUNI INC | 76883Y107 | COM | 386,316 | $4,883,023 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 718,452 | $4,878,286 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 50,093 | $4,873,542 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 86,770 | $4,867,799 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 289,734 | $4,864,640 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 24,133 | $4,854,836 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 17,779 | $4,849,133 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 47,083 | $4,848,621 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 859,445 | $4,847,270 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 51,527 | $4,840,939 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 73,080 | $4,837,887 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 56,259 | $4,814,084 | dollars as filed | |
| ALLIANT ENERGY CORP | 018802AC2 | NOTE 3.875% 3/1 | 4,674,000 | $4,805,620 | dollars as filed | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000072971-25-000214 | this filing | 2025-08-14 | acceptance time not in the bulk data set |