13F-HR filed by WELLS FARGO & COMPANY/MN
WELLS FARGO & COMPANY/MN filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-13, with 7,074 holding rows worth $526,000,101,316.
- Accession
- 0000072971-25-000256
- Filer
- CIK 72971
- Filed
- 2025-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 17,814 entries on the cover page, a total value of $526,000,101,316 stated on the cover page (in dollars after the unit check, H1), rows summing to $526,000,101,316 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 |
|---|---|---|---|---|---|---|
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 424,569 | $10,002,848 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 155,509 | $9,989,921 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 289,900 | $9,963,863 | dollars as filed | call |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 166,585 | $9,963,463 | dollars as filed | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 2,289,384 | $9,958,820 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 287,140 | $9,958,004 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 197,027 | $9,947,874 | dollars as filed | |
| CALAMOS DY COM NPV | 12811V105 | COM | 472,690 | $9,945,406 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 229,554 | $9,891,511 | dollars as filed | |
| Shift4 Payments Inc | 82452JAB5 | Convertible bond | 9,611,000 | $9,880,781 | dollars as filed | principal |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 143,073 | $9,874,916 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C788 | BLOOMBERG SIX MN | 195,853 | $9,874,908 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 272,667 | $9,850,083 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 296,206 | $9,848,843 | dollars as filed | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 636,595 | $9,841,752 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 210,699 | $9,820,715 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 49,642 | $9,816,230 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 82,369 | $9,801,036 | dollars as filed | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 463,800 | $9,800,096 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 46,331 | $9,780,826 | dollars as filed | |
| KBHOME | 48666K109 | COM | 153,652 | $9,778,381 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 172,101 | $9,775,323 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 35,000 | $9,775,150 | dollars as filed | call |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 70,142 | $9,750,973 | dollars as filed | |
| NUVEEN VRIABL RAT PFD & INM | 67080R102 | COM | 487,856 | $9,737,618 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 454,735 | $9,726,781 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 51,010 | $9,718,153 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 67,091 | $9,713,499 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 114,617 | $9,702,320 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 716,767 | $9,669,193 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 551,307 | $9,653,381 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 1,831,534 | $9,652,185 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 1,876,260 | $9,643,974 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 136,834 | $9,623,559 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 153,548 | $9,622,962 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 552,003 | $9,615,899 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 76,715 | $9,611,497 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 828,123 | $9,606,235 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 288,741 | $9,603,523 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 178,059 | $9,602,726 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 84,807 | $9,588,273 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 115,492 | $9,575,389 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 48,297 | $9,551,215 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 272,567 | $9,526,214 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 849,730 | $9,525,475 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 227,357 | $9,524,001 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 57,319 | $9,520,706 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 201,022 | $9,506,270 | dollars as filed | |
| BENTLEY SYS INC | 08265TAD1 | NOTE 0.375% 7/0 | 10,068,000 | $9,497,547 | dollars as filed | principal |
| Vanguard S&P 500 ETF | 922908363 | COM | 15,500 | $9,491,890 | dollars as filed | put |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 380,000 | $9,488,600 | dollars as filed | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 241,600 | $9,475,552 | dollars as filed | put |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 338,748 | $9,474,777 | dollars as filed | |
| IONIS PHARMACEUTICALS INC | 462222AF7 | NOTE 1.750% 6/1 | 6,863,000 | $9,466,685 | dollars as filed | principal |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 708,814 | $9,455,578 | dollars as filed | |
| CERENCE INC | 156727AD1 | NOTE 1.500% 7/0 | 11,359,000 | $9,442,737 | dollars as filed | principal |
| ENERGY FUELS INC | 292671708 | COM NEW | 615,039 | $9,440,848 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 99,193 | $9,411,453 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 385,334 | $9,409,856 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 102,506 | $9,404,872 | dollars as filed | |
| KKR & CO INC | 48251W500 | CMN | 179,182 | $9,380,152 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 183,803 | $9,370,292 | dollars as filed | |
| BLACKROCK MUNIYIELD PA QUALI | 09255G107 | COM | 823,572 | $9,364,011 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 68,200 | $9,333,170 | dollars as filed | call |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 90,577 | $9,326,758 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 539,815 | $9,322,607 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 110,000 | $9,306,000 | dollars as filed | put |
| PENUMBRA INC COM | 70975L107 | Stock | 36,697 | $9,296,271 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 282,059 | $9,293,835 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 120,554 | $9,291,097 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 100,585 | $9,270,251 | dollars as filed | |
| PACER TRENDPILOT INTERNATIONAL ETF | 69374H683 | ETF | 303,761 | $9,255,598 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 234,461 | $9,249,476 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 219,605 | $9,240,974 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 137,500 | $9,222,125 | dollars as filed | call |
| ROKU INC COM CL A | 77543R102 | Stock | 91,837 | $9,195,620 | dollars as filed | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 616,580 | $9,180,869 | dollars as filed | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 140,765 | $9,169,302 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 348,235 | $9,163,802 | dollars as filed | |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 1,072,758 | $9,150,627 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 207,731 | $9,146,396 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 91,999 | $9,142,815 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 85,945 | $9,135,953 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 97,900 | $9,129,175 | dollars as filed | put |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 225,526 | $9,124,802 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 20,000 | $9,120,000 | dollars as filed | call |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 769,727 | $9,098,175 | dollars as filed | |
| NORTHERN OIL & GAS INC | 665531AJ8 | NOTE 3.625% 4/1 | 9,058,000 | $9,064,249 | dollars as filed | principal |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 854,460 | $9,048,725 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 222,095 | $9,030,374 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 358,780 | $9,005,367 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 135,063 | $9,000,305 | dollars as filed | |
| TXNM ENERGY INC | 69349HAF4 | NOTE 5.750% 6/0 | 6,891,000 | $8,994,822 | dollars as filed | principal |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 329,340 | $8,977,793 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 29,452 | $8,977,066 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 75,000 | $8,963,250 | dollars as filed | call |
| ABRDN ASIA PACIFIC INCOME FU | 003009867 | COM NEW | 547,733 | $8,922,572 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229AP7 | NOTE 3.750% 3/1 | 8,559,000 | $8,906,410 | dollars as filed | principal |
| Elevance Health, Inc. | 036752103 | COM | 27,400 | $8,853,488 | dollars as filed | call |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 763,519 | $8,833,917 | dollars as filed | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 1,618,288 | $8,819,668 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 206,804 | $8,803,646 | dollars as filed | |
| PGIM ETF TR | 69344A206 | ACTV HY BD ETF | 245,746 | $8,785,416 | dollars as filed | |
| FISERV INC | 337738108 | COM | 68,000 | $8,767,240 | dollars as filed | put |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 172,121 | $8,760,942 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 162,731 | $8,759,810 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 461,201 | $8,725,929 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 74,786 | $8,724,568 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 132,468 | $8,722,955 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 143,536 | $8,712,591 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 207,084 | $8,689,241 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 871,888 | $8,684,007 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 54,369 | $8,659,271 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 770,202 | $8,657,068 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 196,081 | $8,647,187 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 183,834 | $8,645,738 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 96,848 | $8,632,041 | dollars as filed | |
| FRANKLIN LIBERTY HIGH YIELD | 35473P629 | LIBERTY HI YLD | 351,811 | $8,629,934 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 112,981 | $8,627,221 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 290,535 | $8,608,577 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 110,671 | $8,607,960 | dollars as filed | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 1,599,512 | $8,605,375 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 20,229 | $8,605,012 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 461,560 | $8,603,472 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189TBD8 | NOTE 4.250% 8/1 | 7,724,000 | $8,562,981 | dollars as filed | principal |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 154,812 | $8,551,827 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 354,000 | $8,534,940 | dollars as filed | call |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 424,199 | $8,517,914 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 126,417 | $8,506,566 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 611,976 | $8,506,461 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 97,435 | $8,499,230 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 49,081 | $8,480,769 | dollars as filed | |
| AAR CORP | 000361105 | COM | 94,534 | $8,476,893 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 50,932 | $8,462,126 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 85,608 | $8,442,664 | dollars as filed | |
| VWO | 922042858 | SHS | 155,700 | $8,435,826 | dollars as filed | call |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 402,322 | $8,420,608 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 359,732 | $8,405,276 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 154,262 | $8,377,790 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 100,000 | $8,377,000 | dollars as filed | call |
| BIO-TECHNE CORP | 09073M104 | COM | 150,176 | $8,354,302 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 518,530 | $8,337,966 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 139,102 | $8,335,676 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 171,940 | $8,330,481 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 730,625 | $8,321,827 | dollars as filed | |
| iShares iBonds Dec. 2029 Municipal Bond ETF | 46436E163 | ETF | 325,718 | $8,315,580 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 70,188 | $8,313,017 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 83,972 | $8,302,370 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 384,808 | $8,300,307 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 436,141 | $8,299,771 | dollars as filed | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 511,517 | $8,296,822 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 222,607 | $8,287,659 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229AQ5 | NOTE 2.250% 8/1 | 6,244,000 | $8,277,921 | dollars as filed | principal |
| CSX Corporation | 126408103 | COM | 232,900 | $8,270,279 | dollars as filed | call |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 1,539,665 | $8,268,001 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 282,100 | $8,265,531 | dollars as filed | |
| DEXCOM INC | 252131AM9 | NOTE 0.375% 5/1 | 9,036,000 | $8,241,012 | dollars as filed | principal |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 312,520 | $8,213,017 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 348,869 | $8,194,926 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 129,550 | $8,192,725 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 1,422,294 | $8,178,190 | dollars as filed | |
| BLOCK INC | 852234AJ2 | NOTE 5/0 | 8,400,000 | $8,164,212 | dollars as filed | principal |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 236,194 | $8,160,475 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 281,628 | $8,150,285 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 54,045 | $8,110,002 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 269,999 | $8,094,566 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 167,983 | $8,088,412 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 25,100 | $8,087,471 | dollars as filed | call |
| CENOVUS ENERGY INC | 15135U109 | COM | 475,932 | $8,086,087 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 177,566 | $8,081,026 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 144,748 | $8,068,260 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 191,722 | $8,054,254 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 345,927 | $8,046,262 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 217,875 | $8,043,938 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 60,612 | $8,035,939 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 323,560 | $8,030,760 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 160,554 | $8,029,287 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 288,341 | $8,018,776 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 311,048 | $8,012,601 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 138,972 | $7,983,948 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 108,584 | $7,961,391 | dollars as filed | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 71,380 | $7,939,598 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 95,377 | $7,925,894 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J395 | BULETSHS 2029 HG | 367,115 | $7,918,671 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 209,992 | $7,916,717 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 578,045 | $7,913,441 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 511,048 | $7,911,023 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 151,000 | $7,903,340 | dollars as filed | call |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 171,620 | $7,899,681 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 130,268 | $7,891,609 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 255,446 | $7,888,152 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C715 | DISCIPLINED VOLA | 315,402 | $7,885,050 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 28,133 | $7,865,036 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 87,581 | $7,846,425 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 200,000 | $7,844,000 | dollars as filed | call |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 259,474 | $7,843,887 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 200,000 | $7,838,000 | dollars as filed | call |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 202,819 | $7,822,746 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 276,000 | $7,813,560 | dollars as filed | call |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 84,476 | $7,807,258 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 148,704 | $7,783,203 | dollars as filed | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 218,597 | $7,782,028 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 58,746 | $7,777,877 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 122,237 | $7,773,042 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 220,263 | $7,770,875 | dollars as filed | |
| ITRON INC | 465741AN6 | NOTE 3/1 | 7,336,000 | $7,770,731 | dollars as filed | principal |
| SITIME CORP COM | 82982T106 | Stock | 25,785 | $7,769,345 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 129,401 | $7,767,913 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 124,912 | $7,764,530 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 200,000 | $7,760,000 | dollars as filed | put |
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 6,229,000 | $7,755,292 | dollars as filed | principal |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 117,804 | $7,753,841 | dollars as filed | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 472,491 | $7,748,843 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 149,121 | $7,745,344 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 136,471 | $7,733,806 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 117,000 | $7,723,170 | dollars as filed | call |
| BARINGS BDC INC | 06759L103 | COM | 879,832 | $7,707,330 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 53,157 | $7,691,286 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 149,760 | $7,681,212 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 174,700 | $7,667,583 | dollars as filed | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 174,700 | $7,667,583 | dollars as filed | call |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 155,892 | $7,646,489 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 348,115 | $7,641,114 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 332,496 | $7,637,422 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 262,665 | $7,633,062 | dollars as filed | |
| ISHARES TR | 46436E148 | IBONDS DEC 2033 | 309,640 | $7,632,626 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 2,203,101 | $7,622,732 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 224,182 | $7,622,178 | dollars as filed | |
| THORNBURG INCM BUILDER OPP T | 885213108 | COM | 382,394 | $7,605,826 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 79,676 | $7,586,705 | dollars as filed | |
| PGIM ETF TR | 69344A750 | CMN | 150,000 | $7,578,000 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 21,820 | $7,571,412 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 148,546 | $7,560,961 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 388,308 | $7,548,711 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 794,106 | $7,528,123 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 122,497 | $7,521,338 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 244,128 | $7,519,125 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 158,648 | $7,516,750 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 30,156 | $7,516,123 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 110,293 | $7,513,165 | dollars as filed | |
| PGIM ETF TR | 69344A743 | CMN | 147,213 | $7,500,679 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 39,719 | $7,498,154 | dollars as filed | |
| COINBASE GLOBAL INC | 19260QAB3 | NOTE 0.500% 6/0 | 6,766,000 | $7,494,698 | dollars as filed | principal |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 313,892 | $7,492,578 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 97,129 | $7,484,724 | dollars as filed | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 69,055 | $7,483,523 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 142,836 | $7,476,056 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 91,357 | $7,447,459 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 549,398 | $7,433,356 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 590,208 | $7,407,109 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 923,189 | $7,376,283 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 23,287 | $7,358,661 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 336,661 | $7,356,026 | dollars as filed | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 308,023 | $7,340,174 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 129,716 | $7,339,270 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 108,014 | $7,335,197 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 127,996 | $7,330,653 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 57,858 | $7,329,552 | dollars as filed | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 237,520 | $7,328,614 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAF6 | NOTE 0.500% 6/1 | 5,238,000 | $7,313,662 | dollars as filed | principal |
| WAYFAIR INC | 94419LAF8 | NOTE 1.000% 8/1 | 7,675,000 | $7,312,126 | dollars as filed | principal |
| SYNAPTICS INC COM | 87157D109 | Stock | 106,882 | $7,304,316 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 110,000 | $7,302,900 | dollars as filed | put |
| OGE ENERGY CORP | 670837103 | COM | 157,501 | $7,287,587 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 206,289 | $7,286,122 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 31,000 | $7,284,380 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 129,834 | $7,283,671 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 232,305 | $7,282,774 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 1,068,391 | $7,265,057 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 7,577,000 | $7,261,797 | dollars as filed | principal |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 125,853 | $7,261,753 | dollars as filed | |
| RIVERNORTH MANAGED DUR MUN I | 76882H105 | COM | 511,731 | $7,235,871 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 92,349 | $7,234,549 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAH2 | NOTE 1.500%12/1 | 2,991,000 | $7,230,743 | dollars as filed | principal |
| DUKE ENERGY CORP | 26441CBY0 | CONV BND | 6,717,000 | $7,219,565 | dollars as filed | principal |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 163,991 | $7,215,588 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 139,764 | $7,206,223 | dollars as filed | |
| CSG SYS INTL INC | 126349AH2 | NOTE 3.875% 9/1 | 6,466,000 | $7,191,938 | dollars as filed | principal |
| MGP INGREDIENTS INC NEW | 55303JAB2 | NOTE 1.875%11/1 | 7,488,000 | $7,171,034 | dollars as filed | principal |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 60,199 | $7,167,895 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 93,228 | $7,166,390 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 63,134 | $7,160,046 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 100,000 | $7,153,000 | dollars as filed | put |
| MONGODB INC CL A | 60937P106 | Stock | 23,000 | $7,138,740 | dollars as filed | put |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 334,056 | $7,135,436 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 75,130 | $7,135,071 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 219,510 | $7,131,862 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 73,023 | $7,129,922 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 113,985 | $7,121,794 | dollars as filed | |
| PG&E CORP | 69331C306 | CMN | 180,830 | $7,121,085 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 99,668 | $7,119,249 | dollars as filed | |
| VENTAS RLTY LTD PARTNERSHIP | 92277GAZ0 | NOTE 3.750% 6/0 | 5,622,000 | $7,111,099 | dollars as filed | principal |
| TANGER INC | 875465106 | COM | 209,898 | $7,102,933 | dollars as filed | |
| Intel Corp | 458140100 | COM | 211,500 | $7,095,825 | dollars as filed | call |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 96,077 | $7,089,496 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 210,384 | $7,075,217 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 5,748 | $7,056,302 | dollars as filed | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 586,445 | $7,037,341 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 549,436 | $7,005,314 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 234,234 | $6,994,223 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 109,761 | $6,982,991 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 279,425 | $6,977,241 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 248,955 | $6,968,239 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 104,509 | $6,956,125 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 280,466 | $6,955,562 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 681,122 | $6,947,449 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 51,580 | $6,947,377 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 69,336 | $6,944,016 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 724,211 | $6,937,936 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 120,866 | $6,926,823 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 160,804 | $6,901,713 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 47,361 | $6,901,377 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 159,937 | $6,891,698 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 1,070,497 | $6,861,884 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 91,736 | $6,861,800 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 122,771 | $6,859,203 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 82,475 | $6,849,511 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 86,233 | $6,846,889 | dollars as filed | |
| ISHARES TR | 46436E296 | IBONDS DEC 2032 | 295,742 | $6,840,512 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 836,921 | $6,820,910 | dollars as filed | |
| F N B CORP | 302520101 | COM | 422,616 | $6,808,351 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 51,331 | $6,792,632 | dollars as filed | |
| SABA CAPITAL INCOME & OPPORT | 880198205 | COM NEW | 743,979 | $6,785,088 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 398,400 | $6,780,758 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 120,498 | $6,766,236 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 170,895 | $6,752,094 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 435,167 | $6,736,371 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 219,326 | $6,735,481 | dollars as filed | |
| Intel Corp | 458140100 | COM | 200,500 | $6,726,775 | dollars as filed | put |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 55,273 | $6,712,873 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 620,993 | $6,706,727 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 168,987 | $6,691,893 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 60,035 | $6,690,294 | dollars as filed | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 530,641 | $6,686,080 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 26,600 | $6,684,846 | dollars as filed | put |
| ISHARES TR | 464287713 | US TELECOM ETF | 207,120 | $6,681,678 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 121,000 | $6,668,311 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 43,841 | $6,663,356 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 412,805 | $6,662,679 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 184,168 | $6,643,861 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 30,289 | $6,626,325 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 328,895 | $6,623,942 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 1,096,564 | $6,623,245 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 59,178 | $6,612,569 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 243,008 | $6,612,220 | dollars as filed | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 305,509 | $6,611,225 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 50,000 | $6,608,500 | dollars as filed | put |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 50,000 | $6,608,500 | dollars as filed | call |
| WEX INC | 96208T104 | COM | 41,914 | $6,602,704 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 99,983 | $6,599,856 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 855,086 | $6,592,711 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 106,100 | $6,590,955 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 67,669 | $6,561,878 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 187,576 | $6,561,378 | dollars as filed | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 619,527 | $6,560,783 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 659,178 | $6,552,226 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 95,573 | $6,548,654 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 82,283 | $6,541,474 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 102,918 | $6,539,384 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 543,118 | $6,511,976 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 49,550 | $6,497,536 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 97,836 | $6,491,397 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 290,994 | $6,489,160 | dollars as filed | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 501,971 | $6,465,384 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 336,286 | $6,460,166 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 8,500 | $6,444,275 | dollars as filed | put |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 438,700 | $6,440,116 | dollars as filed | put |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 184,395 | $6,439,073 | dollars as filed | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 508,095 | $6,437,551 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 101,200 | $6,432,319 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 605,866 | $6,422,182 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 45,771 | $6,408,509 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 615,365 | $6,393,643 | dollars as filed | |
| VWO | 922042858 | SHS | 117,900 | $6,387,822 | dollars as filed | put |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 630,836 | $6,384,064 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 32,953 | $6,382,755 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 218,196 | $6,369,141 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 170,267 | $6,364,566 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 512,922 | $6,349,974 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 585,081 | $6,348,132 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 156,766 | $6,342,753 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 52,469 | $6,338,728 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 328,576 | $6,331,656 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 299,209 | $6,331,264 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 62,489 | $6,306,390 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 95,614 | $6,301,931 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 31,670 | $6,296,313 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 128,912 | $6,287,031 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 126,153 | $6,283,689 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 321,711 | $6,273,374 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 52,374 | $6,257,529 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954AAD5 | NOTE 3.625%10/1 | 6,745,000 | $6,241,621 | dollars as filed | principal |
| ATKORE INC | 047649108 | COMMON STOCK | 99,338 | $6,232,467 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 65,697 | $6,228,657 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 35,012 | $6,219,183 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 31,000 | $6,217,980 | dollars as filed | put |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 72,495 | $6,216,439 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 30254T577 | FPA GBL EQTY ETF | 173,005 | $6,200,638 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 120,338 | $6,193,795 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 433,839 | $6,182,196 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 116,064 | $6,175,731 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 50,810 | $6,157,639 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 984,718 | $6,154,484 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 248,128 | $6,148,620 | dollars as filed | |
| General Electric Company | 369604301 | COM | 20,400 | $6,136,728 | dollars as filed | put |
| SanDisk Corporation | 80004C200 | COM | 54,650 | $6,131,798 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 218,570 | $6,128,705 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 107,906 | $6,102,068 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 61,714 | $6,071,391 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 134,630 | $6,070,462 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800UAB0 | NOTE 3.500% 3/0 | 5,912,000 | $6,055,366 | dollars as filed | principal |
| TUTOR PERINI CORP | 901109108 | COM | 92,279 | $6,052,579 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 672,017 | $6,048,151 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 60,844 | $6,046,066 | dollars as filed | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 294,070 | $6,040,196 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 17,500 | $6,026,825 | dollars as filed | call |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 36,934 | $6,009,572 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 182,543 | $6,003,853 | dollars as filed | |
| OMEROS CORP | 682143AG7 | NOTE 5.250% 2/1 | 6,064,000 | $6,003,481 | dollars as filed | principal |
| OLD REP INTL CORP COM | 680223104 | Stock | 141,323 | $6,001,983 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 69,202 | $6,001,208 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 5,000 | $5,994,600 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 24,255 | $5,993,881 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 700,000 | $5,992,000 | dollars as filed | call |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 255,653 | $5,986,104 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 241,235 | $5,968,146 | dollars as filed | |
| GUESS INC | 401617AF2 | BOND | 6,005,000 | $5,958,762 | dollars as filed | principal |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 74,804 | $5,947,706 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 175,132 | $5,935,212 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 969,275 | $5,931,961 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 82,946 | $5,926,499 | dollars as filed | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 223,061 | $5,922,270 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 127,507 | $5,917,570 | dollars as filed | |
| Shift4 Payments Inc. | 82452J307 | PFD | 62,224 | $5,903,191 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 77,926 | $5,902,899 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 63,777 | $5,897,459 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 98,751 | $5,868,772 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 55,730 | $5,865,585 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 360,076 | $5,858,444 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 30,593 | $5,854,213 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 324,432 | $5,846,258 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484AK7 | CNV | 5,420,000 | $5,841,026 | dollars as filed | principal |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 102,738 | $5,840,638 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 138,436 | $5,825,380 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 867,395 | $5,802,872 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 94,026 | $5,791,055 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 55,801 | $5,780,150 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 473,100 | $5,771,820 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 241,297 | $5,771,814 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 4,651 | $5,740,686 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 76,705 | $5,738,716 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 141,928 | $5,735,294 | dollars as filed | |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 356,636 | $5,734,701 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 98,783 | $5,727,432 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 222,360 | $5,723,550 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 139,022 | $5,716,603 | dollars as filed | |
| RADNET INC | 750491102 | COM | 74,974 | $5,713,769 | dollars as filed | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 365,757 | $5,698,494 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 152,912 | $5,697,495 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 357,007 | $5,683,551 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 103,872 | $5,682,827 | dollars as filed | |
| ALBEMARLE CORP | 012653200 | 7.25% DEP SHS A | 149,917 | $5,678,857 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 87,363 | $5,657,603 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 150,470 | $5,648,652 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 59,312 | $5,647,686 | dollars as filed | |
| ENOVIS CORPORATION | 194014AB2 | NOTE 3.875%10/1 | 5,720,000 | $5,642,494 | dollars as filed | principal |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 73,177 | $5,638,256 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 289,350 | $5,601,812 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 104,538 | $5,595,917 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 222,792 | $5,580,936 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 150,561 | $5,570,747 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 55,231 | $5,565,633 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 55,306 | $5,564,879 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 30,000 | $5,562,600 | dollars as filed | call |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 80,615 | $5,557,614 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 45,869 | $5,550,130 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 112,893 | $5,548,877 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 50,000 | $5,540,000 | dollars as filed | call |
| AKAMAI TECHNOLOGIES INC | 00971TAN1 | NOTE 1.125% 2/1 | 5,885,000 | $5,534,901 | dollars as filed | principal |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 30,480 | $5,533,905 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 115,841 | $5,530,247 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 63,051 | $5,526,406 | dollars as filed | |
| INVESCO BULLETSHARES 2032 MUNICIPAL BOND ETF | 46139W833 | ETF | 220,985 | $5,519,091 | dollars as filed | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 140,637 | $5,514,371 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 45,173 | $5,500,241 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 50,657 | $5,489,191 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 163,149 | $5,475,292 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 70,593 | $5,458,268 | dollars as filed | |
| RIVERNORTH FLEXIBLE MUNI INC | 76883Y107 | COM | 417,961 | $5,454,381 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 419,017 | $5,451,418 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 465,642 | $5,448,012 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 170,941 | $5,447,874 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 107,335 | $5,443,859 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 75,221 | $5,443,743 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 77,684 | $5,436,326 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 80,800 | $5,419,256 | dollars as filed | call |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 15,464 | $5,416,291 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 330,458 | $5,416,212 | dollars as filed | |
| VERINT SYSTEMS INC | 92343XAC4 | BOND | 5,500,000 | $5,398,250 | dollars as filed | principal |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 56,085 | $5,398,193 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000072971-25-000256 | this filing | 2025-11-13 | acceptance time not in the bulk data set |