13F-HR filed by WELLS FARGO & COMPANY/MN
WELLS FARGO & COMPANY/MN filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-11, with 7,180 holding rows worth $530,336,323,912.
- Accession
- 0000072971-26-000261
- Filer
- CIK 72971
- Filed
- 2026-05-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 17,971 entries on the cover page, a total value of $530,336,323,912 stated on the cover page (in dollars after the unit check, H1), rows summing to $530,336,323,912 with VALUE read as dollars as filed, 13F file number 028-00165. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| CELANESE CORP DEL COM | 150870103 | Stock | 158,282 | $10,410,243 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 540,860 | $10,400,735 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 283,710 | $10,397,974 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 61,405 | $10,378,678 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 183,027 | $10,361,171 | dollars as filed | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 448,171 | $10,352,749 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W598 | MAR 1000 GRO ETF | 178,537 | $10,351,576 | dollars as filed | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 64,898 | $10,348,595 | dollars as filed | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 462,763 | $10,347,375 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 148,789 | $10,342,360 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 111,874 | $10,311,420 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 292,336 | $10,296,073 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 80,518 | $10,282,984 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 1,556 | $10,253,775 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 433,533 | $10,253,061 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 31,218 | $10,251,219 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 545,247 | $10,239,735 | dollars as filed | |
| THORNBURG INCM BUILDER OPP T | 885213108 | COM | 483,809 | $10,230,206 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 794,607 | $10,226,592 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 280,077 | $10,200,403 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F119 | UNIT 11/01/2027 | 193,842 | $10,184,432 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 1,008,333 | $10,184,166 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 68,615 | $10,178,900 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800UAD6 | NOTE 2.250% 7/1 | 11,691,000 | $10,170,819 | dollars as filed | principal |
| AUTOZONE INC COM | 053332102 | Stock | 3,000 | $10,133,340 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 157,894 | $10,095,711 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 407,726 | $10,087,153 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 170,777 | $10,060,473 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800UAB0 | NOTE 3.500% 3/0 | 12,503,000 | $10,040,534 | dollars as filed | principal |
| Bridgebio Pharma Inc Note 2.250 percent 2/0 | 10806XAD4 | Convertible | 8,904,000 | $10,037,835 | dollars as filed | principal |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 101,200 | $10,023,860 | dollars as filed | put |
| HERC HLDGS INC COM | 42704L104 | Stock | 100,612 | $10,015,979 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 60,000 | $9,964,200 | dollars as filed | put |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 246,720 | $9,960,096 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 158,398 | $9,931,554 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 203,474 | $9,925,490 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 189,825 | $9,910,783 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 469,547 | $9,893,356 | dollars as filed | |
| MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | COM | 672,510 | $9,879,175 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 50,000 | $9,875,000 | dollars as filed | call |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 569,655 | $9,855,031 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 132,540 | $9,842,420 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 786,073 | $9,841,630 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072794 | FOCUSED LRG CAP | 128,302 | $9,838,865 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 219,558 | $9,820,830 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 107,000 | $9,819,390 | dollars as filed | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 63,900 | $9,783,090 | dollars as filed | put |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 105,300 | $9,767,558 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 330,117 | $9,761,551 | dollars as filed | |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 9,964,000 | $9,751,368 | dollars as filed | principal |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,153,716 | $9,748,897 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 114,704 | $9,739,572 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 50,000 | $9,727,500 | dollars as filed | call |
| JFROG LTD ORD SHS | M6191J100 | Stock | 206,823 | $9,706,219 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 531,678 | $9,703,124 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 157,197 | $9,695,909 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 98,870 | $9,693,165 | dollars as filed | |
| BLACKROCK MUNIYIELD PA QUALI | 09255G107 | COM | 877,467 | $9,678,460 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 644,679 | $9,663,741 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 50,000 | $9,645,000 | dollars as filed | put |
| BLOCK INC CL A | 852234103 | Stock | 160,200 | $9,640,836 | dollars as filed | put |
| FIRST TR EXCHANGE TRADED FD | 33738R795 | NASDAQ TRANSN | 252,601 | $9,626,626 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 78,011 | $9,615,639 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 100,000 | $9,615,000 | dollars as filed | call |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 150,829 | $9,610,797 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 385,882 | $9,600,748 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 860,064 | $9,598,310 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 921,553 | $9,584,150 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 264,226 | $9,583,487 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 333,411 | $9,581,211 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 212,056 | $9,555,259 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 138,000 | $9,548,220 | dollars as filed | put |
| PACER TRENDPILOT INTERNATIONAL ETF | 69374H683 | ETF | 293,606 | $9,548,067 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 435,043 | $9,544,842 | dollars as filed | |
| PGIM SHORT DUR HIG YLD OPP F | 69355J104 | COM | 593,591 | $9,509,335 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 62,387 | $9,504,697 | dollars as filed | |
| FRANKLIN LIBERTY HIGH YIELD | 35473P629 | LIBERTY HI YLD | 393,586 | $9,501,163 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 28,708 | $9,491,594 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 73,000 | $9,478,320 | dollars as filed | call |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 59,028 | $9,472,795 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 153,414 | $9,472,530 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954AAB9 | NOTE 4.625% 3/1 | 8,840,000 | $9,471,088 | dollars as filed | principal |
| U S PHYSICAL THERAPY | 90337L108 | COM | 126,168 | $9,457,483 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 39,700 | $9,456,937 | dollars as filed | call |
| PLEXUS CORP COM | 729132100 | Stock | 46,680 | $9,454,567 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 79,947 | $9,438,586 | dollars as filed | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 1,857,357 | $9,416,801 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 743,706 | $9,415,319 | dollars as filed | |
| Wayfair Inc | 94419LAR2 | Convertible bond | 5,366,000 | $9,404,291 | dollars as filed | principal |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 199,389 | $9,403,214 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 143,552 | $9,396,937 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 100,000 | $9,393,000 | dollars as filed | put |
| AAR CORP | 000361105 | COM | 85,145 | $9,320,007 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 32,400 | $9,294,264 | dollars as filed | call |
| DUTCH BROS INC | 26701L100 | CL A | 183,108 | $9,276,237 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 380,905 | $9,252,175 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 113,547 | $9,224,584 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 188,474 | $9,184,348 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 251,671 | $9,178,425 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 251,446 | $9,127,473 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 878,670 | $9,120,599 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 302,054 | $9,106,928 | dollars as filed | |
| F N B CORP | 302520101 | COM | 544,661 | $9,106,732 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 122,430 | $9,105,122 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 125,100 | $9,093,519 | dollars as filed | call |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 89,162 | $9,090,100 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 52,338 | $9,085,321 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 77,948 | $9,067,640 | dollars as filed | |
| CALAMOS DY COM NPV | 12811V105 | COM | 424,712 | $9,067,605 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 165,289 | $9,057,798 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 160,000 | $9,049,600 | dollars as filed | put |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 80,396 | $9,027,645 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 482,118 | $9,020,415 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 123,719 | $9,020,328 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 1,000,000 | $9,020,000 | dollars as filed | put |
| TRIP COM GROUP LTD | 89677QAB3 | NOTE 0.750% 6/1 | 8,777,000 | $9,017,841 | dollars as filed | principal |
| MOHAWK INDS INC | 608190104 | COM | 91,364 | $8,995,697 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 216,030 | $8,982,516 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 56,000 | $8,977,920 | dollars as filed | put |
| ALBEMARLE CORP | 012653101 | COM | 50,000 | $8,976,500 | dollars as filed | call |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 2,088,039 | $8,957,687 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 195,462 | $8,956,071 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 91,970 | $8,954,145 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 54,586 | $8,948,853 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 1,083,260 | $8,947,726 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 98,371 | $8,945,902 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 212,709 | $8,940,197 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 93,349 | $8,936,764 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 109,651 | $8,934,414 | dollars as filed | |
| World Kinect Corporation Note 3.250 percent 7/0 | 98149GAB6 | Convertible | 8,437,000 | $8,928,540 | dollars as filed | principal |
| WESTERN DIGITAL CORP | 958102105 | COM | 33,000 | $8,926,170 | dollars as filed | call |
| WAYFAIR INC | 94419LAF8 | NOTE 1.000% 8/1 | 9,075,000 | $8,920,725 | dollars as filed | principal |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 560,636 | $8,919,724 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 151,938 | $8,917,225 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 117,433 | $8,907,280 | dollars as filed | |
| BLUE OWL TECHNOLOGY FIN CORP | 095924106 | COMMON STOCK | 718,511 | $8,902,351 | dollars as filed | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 651,216 | $8,895,610 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,341,392 | $8,893,428 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 1,118,677 | $8,882,295 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 160,567 | $8,880,961 | dollars as filed | |
| INDIVIOR PHARMACEUTICALS INC | 45579U109 | COM | 290,839 | $8,864,773 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 22,600 | $8,853,776 | dollars as filed | call |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 334,302 | $8,835,614 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 112,519 | $8,829,403 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 167,000 | $8,820,940 | dollars as filed | put |
| ENPRO INC | 29355X107 | COM | 35,056 | $8,786,791 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 348,595 | $8,780,533 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 385,590 | $8,772,170 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 336,737 | $8,758,519 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 1,052,209 | $8,754,379 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 44,768 | $8,748,017 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 111,688 | $8,720,563 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 84,424 | $8,676,340 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 119,176 | $8,671,197 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 286,181 | $8,648,380 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 194,679 | $8,646,376 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 123,134 | $8,634,156 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 70,000 | $8,610,700 | dollars as filed | put |
| H World Group Ltd | 44332NAB2 | Convertible bond | 6,471,000 | $8,607,401 | dollars as filed | principal |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 66,982 | $8,595,150 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 127,823 | $8,587,165 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 319,592 | $8,574,653 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 468,424 | $8,567,471 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 92,549 | $8,548,764 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 633,059 | $8,546,297 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 6,767 | $8,534,540 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 56,400 | $8,506,248 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 617,759 | $8,500,365 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 229,929 | $8,493,595 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 17,500 | $8,485,925 | dollars as filed | put |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 31,921 | $8,469,402 | dollars as filed | |
| PPL CORP | 69351T866 | UNIT 02/15/2029 | 164,910 | $8,458,234 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 1,053,433 | $8,448,535 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 145,477 | $8,444,725 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303JAB2 | NOTE 1.875%11/1 | 8,743,000 | $8,434,372 | dollars as filed | principal |
| Merck & Co.,Inc. | 58933Y105 | COM | 70,000 | $8,420,300 | dollars as filed | put |
| AVIS BUDGET GROUP INC | 053774105 | COM | 57,595 | $8,400,286 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 93,263 | $8,400,154 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 664,948 | $8,398,297 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 88,652 | $8,388,235 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 171,250 | $8,387,824 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 89,061 | $8,377,079 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 74,580 | $8,373,123 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 140,916 | $8,364,807 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 167,450 | $8,337,333 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 156,532 | $8,327,501 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 34,098 | $8,323,277 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 179,254 | $8,320,984 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 93,212 | $8,317,264 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 57,349 | $8,295,536 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 392,564 | $8,275,250 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 414,123 | $8,265,897 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 84,716 | $8,264,036 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 812,038 | $8,258,428 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 89,013 | $8,235,460 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 90,734 | $8,215,007 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 140,811 | $8,200,813 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 40,300 | $8,198,229 | dollars as filed | put |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 745,753 | $8,173,454 | dollars as filed | |
| ABRDN ASIA PACIFIC INCOME FU | 003009867 | COM NEW | 566,807 | $8,173,350 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 464,372 | $8,172,947 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 1,186,382 | $8,150,443 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 291,038 | $8,149,053 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 191,549 | $8,129,327 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 73,359 | $8,117,895 | dollars as filed | |
| SPDR SERIES TRUST | 78468R440 | STATE STRET SPDR | 230,072 | $8,107,737 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 243,328 | $8,107,689 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 48,955 | $8,084,426 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 375,994 | $8,065,077 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 120,649 | $8,050,928 | dollars as filed | |
| ISHARES TR | 46436E296 | IBONDS DEC 2032 | 351,071 | $8,050,199 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 204,051 | $8,029,415 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 351,758 | $8,020,108 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 140,611 | $7,947,336 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 41,414 | $7,940,708 | dollars as filed | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 160,802 | $7,940,403 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 184,185 | $7,931,033 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 85,000 | $7,905,000 | dollars as filed | call |
| CENOVUS ENERGY INC | 15135U109 | COM | 299,056 | $7,897,579 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 53,936 | $7,894,000 | dollars as filed | |
| ISHARES TR | 46436E148 | IBONDS DEC 2033 | 323,430 | $7,888,393 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 132,225 | $7,874,028 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAF6 | NOTE 1.000% 8/1 | 6,110,000 | $7,868,214 | dollars as filed | principal |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 252,113 | $7,860,866 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 151,015 | $7,843,715 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 201,723 | $7,838,974 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 296,292 | $7,810,260 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 314,864 | $7,799,167 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 25,000 | $7,769,750 | dollars as filed | call |
| SELECTIVE INS GROUP INC | 816300107 | COM | 102,785 | $7,748,939 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 34,729 | $7,737,910 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 115,106 | $7,737,433 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC | 928298AR9 | NOTE 2.250% 9/1 | 8,033,000 | $7,727,666 | dollars as filed | principal |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 186,022 | $7,727,347 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 42,718 | $7,724,854 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 1,284,067 | $7,704,401 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 332,534 | $7,688,196 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 1,060,484 | $7,667,297 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 179,474 | $7,656,318 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 356,186 | $7,654,429 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 163,668 | $7,649,843 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 79,005 | $7,647,650 | dollars as filed | |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 8,048,000 | $7,641,656 | dollars as filed | principal |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 704,821 | $7,640,262 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 925,422 | $7,616,223 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 102,424 | $7,615,194 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 136,137 | $7,597,761 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 143,956 | $7,596,535 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 123,792 | $7,590,930 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 68,255 | $7,580,356 | dollars as filed | |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 542,796 | $7,577,425 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 26,400 | $7,573,104 | dollars as filed | put |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 334,855 | $7,554,329 | dollars as filed | |
| IONIS PHARMACEUTICALS INC | 462222AF7 | NOTE 1.750% 6/1 | 4,982,000 | $7,532,286 | dollars as filed | principal |
| GAMING & LEISURE P COM | 36467J108 | REIT | 168,569 | $7,479,400 | dollars as filed | |
| CORNING INC | 219350105 | COM | 55,000 | $7,478,350 | dollars as filed | put |
| VARONIS SYS INC | 922280102 | COM | 348,237 | $7,476,648 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 83,037 | $7,461,741 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 134,032 | $7,453,543 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 131,590 | $7,436,151 | dollars as filed | |
| TCW ETF TRUST | 87191E105 | CORE PLUS BOND | 196,240 | $7,435,043 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 76,070 | $7,426,382 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 305,246 | $7,420,527 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 99,943 | $7,410,919 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 451,066 | $7,406,494 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 133,772 | $7,384,229 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 173,107 | $7,376,090 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 751,013 | $7,374,946 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 190,203 | $7,374,178 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 160,910 | $7,369,678 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 30254T577 | FPA GBL EQTY ETF | 202,395 | $7,342,890 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 641,118 | $7,334,396 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 493,186 | $7,318,884 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 263,965 | $7,311,822 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 124,243 | $7,306,715 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 143,765 | $7,303,255 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 64,017 | $7,297,916 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 105,269 | $7,282,480 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 311,330 | $7,282,009 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 30,800 | $7,277,424 | dollars as filed | put |
| SAMSARA INC COM CL A | 79589L106 | Stock | 229,527 | $7,273,702 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 2,071,524 | $7,271,047 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 597,877 | $7,270,186 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 50,693 | $7,237,370 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 144,375 | $7,224,521 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | 530909308 | Stock | 76,736 | $7,221,625 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 309,548 | $7,212,458 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 101,633 | $7,207,756 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 132,929 | $7,200,764 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 98,302 | $7,178,991 | dollars as filed | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 650,699 | $7,177,207 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 135,004 | $7,174,100 | dollars as filed | |
| KBHOME | 48666K109 | COM | 138,370 | $7,160,621 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 37,723 | $7,150,483 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 158,688 | $7,150,482 | dollars as filed | |
| AFFIRM HLDGS INC | 00827BAD8 | NOTE 0.750%12/1 | 7,646,000 | $7,134,865 | dollars as filed | principal |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 597,860 | $7,132,469 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 205,400 | $7,119,358 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 159,214 | $7,112,090 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 331,360 | $7,107,671 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017302 | DEP SHS REPSTG | 124,734 | $7,106,096 | dollars as filed | |
| COINBASE GLOBAL INC | 19260QAF4 | NOTE 0.250% 4/0 | 7,595,000 | $7,075,958 | dollars as filed | principal |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 580,776 | $7,073,852 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 60,120 | $7,073,735 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 241,562 | $7,063,277 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 74,626 | $7,060,445 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 487,745 | $7,057,672 | dollars as filed | |
| RAPID7 INC | 753422AF1 | NOTE 0.250% 3/1 | 7,424,000 | $7,048,197 | dollars as filed | principal |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 140,000 | $7,044,800 | dollars as filed | call |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 172,593 | $7,041,795 | dollars as filed | |
| NUVEEN VRIABL RAT PFD & INM | 67080R102 | COM | 387,368 | $7,030,735 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 92,604 | $6,999,904 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 116,544 | $6,999,648 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 105,514 | $6,994,534 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 768,996 | $6,982,483 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W432 | CMN | 192,588 | $6,973,246 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 514,148 | $6,946,136 | dollars as filed | |
| BOEING CO | 097023204 | DEP CONV PFD A | 107,040 | $6,944,784 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 23,600 | $6,942,176 | dollars as filed | put |
| ZIONS BANCORPORATION | 989701107 | COM | 120,466 | $6,941,261 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 119,856 | $6,933,682 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 1,280,763 | $6,928,926 | dollars as filed | |
| Jazz Investments I Ltd Note 3.125 percent 9/1 | 472145AH4 | Convertible | 4,897,000 | $6,917,453 | dollars as filed | principal |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 124,055 | $6,903,648 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 334,145 | $6,896,750 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 163,388 | $6,894,975 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 822,714 | $6,894,345 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 59,326 | $6,884,186 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 108,951 | $6,883,503 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 265,616 | $6,879,467 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC | 40171VAC4 | NOTE 1.250%11/0 | 6,891,000 | $6,873,221 | dollars as filed | principal |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 508,777 | $6,868,487 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 80,000 | $6,862,400 | dollars as filed | call |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 122,341 | $6,858,464 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 61,266 | $6,856,932 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 467,050 | $6,823,601 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 126,094 | $6,820,409 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 152,661 | $6,819,348 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 300,000 | $6,807,000 | dollars as filed | call |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 239,276 | $6,802,601 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 248,037 | $6,791,240 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 253,141 | $6,789,242 | dollars as filed | |
| WEX INC | 96208T104 | COM | 44,308 | $6,780,833 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 83,007 | $6,777,561 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 167,211 | $6,775,390 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 200,082 | $6,774,776 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430362 | ACCESS INFLATI | 137,056 | $6,766,446 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 174,599 | $6,762,200 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 190,424 | $6,756,242 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 186,865 | $6,755,171 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 63,588 | $6,754,354 | dollars as filed | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 390,045 | $6,751,681 | dollars as filed | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 566,898 | $6,746,089 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 101,400 | $6,741,072 | dollars as filed | put |
| EASTMAN KODAK CO | 277461406 | COM NEW | 744,357 | $6,736,427 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 594,726 | $6,726,354 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 115,652 | $6,725,164 | dollars as filed | |
| LIVANOVA PLC | 53802LAB8 | NOTE 2.500% 3/1 | 5,813,000 | $6,713,841 | dollars as filed | principal |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 81,786 | $6,713,486 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 82,305 | $6,707,864 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 148,421 | $6,705,668 | dollars as filed | |
| VSNT | 925283103 | COM | 180,794 | $6,692,982 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 218,426 | $6,683,831 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 540,159 | $6,676,370 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 171,576 | $6,669,177 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 281,735 | $6,654,589 | dollars as filed | |
| YORK SPACE SYSTEMS INC | 987084100 | COMMON STOCK | 300,000 | $6,651,000 | dollars as filed | put |
| VERISIGN INC COM | 92343E102 | Stock | 26,724 | $6,637,254 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 346,404 | $6,637,085 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 47,936 | $6,631,032 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 1,067,776 | $6,620,211 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 83,297 | $6,608,801 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 323,403 | $6,603,891 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 1,073,585 | $6,602,545 | dollars as filed | |
| COINBASE GLOBAL INC | 19260QAB3 | NOTE 0.500% 6/0 | 6,656,000 | $6,602,086 | dollars as filed | principal |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 719,424 | $6,589,921 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 573,971 | $6,577,708 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 96,243 | $6,569,570 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 115,512 | $6,557,615 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 245,948 | $6,547,134 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 95,751 | $6,544,609 | dollars as filed | |
| GRANITE CONSTR INC | 387328AD9 | NOTE 3.750% 5/1 | 2,495,000 | $6,543,686 | dollars as filed | principal |
| ServiceNow,Inc. | 81762P102 | COM | 62,500 | $6,534,375 | dollars as filed | put |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 621,378 | $6,530,680 | dollars as filed | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 112,598 | $6,517,163 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 25,900 | $6,508,958 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 45,000 | $6,499,800 | dollars as filed | put |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 257,112 | $6,494,645 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 182,715 | $6,480,914 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 61,907 | $6,460,562 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 117,099 | $6,459,152 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 500,000 | $6,450,000 | dollars as filed | put |
| KOHLS CORP | 500255104 | COM | 500,000 | $6,450,000 | dollars as filed | call |
| COVISTA INC | 00737L103 | COM | 55,912 | $6,443,852 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 547,357 | $6,420,503 | dollars as filed | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 583,146 | $6,414,610 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 128,617 | $6,411,581 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 815,002 | $6,389,612 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 68,601 | $6,379,893 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 1,149,513 | $6,379,793 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 291,421 | $6,379,198 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 163,973 | $6,362,133 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 59,806 | $6,348,393 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 73,040 | $6,347,128 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 172,154 | $6,345,580 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 18,348 | $6,336,559 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 123,843 | $6,322,196 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 181,165 | $6,309,578 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 1,002,643 | $6,306,622 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 91,120 | $6,304,591 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 83,426 | $6,297,791 | dollars as filed | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 58,966 | $6,291,045 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 168,811 | $6,288,193 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 50,000 | $6,273,000 | dollars as filed | put |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 74,909 | $6,272,126 | dollars as filed | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 476,262 | $6,267,608 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 89,293 | $6,263,904 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 47,838 | $6,255,158 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 413,669 | $6,254,670 | dollars as filed | |
| ARES MANAGEMENT CORPORATION | 03990B309 | CMN | 172,641 | $6,246,133 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 610,605 | $6,234,274 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 612,213 | $6,232,341 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 1,198,639 | $6,196,963 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 27,842 | $6,182,935 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 43,084 | $6,178,653 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 105,000 | $6,171,900 | dollars as filed | call |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 32,821 | $6,171,119 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 227,463 | $6,150,587 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 59,045 | $6,118,816 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 73,423 | $6,109,494 | dollars as filed | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 154,058 | $6,100,683 | dollars as filed | |
| WISDOMTREE TR | 97717X867 | CMN | 218,828 | $6,087,799 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 120,000 | $6,079,200 | dollars as filed | call |
| TANGER INC | 875465106 | COM | 178,811 | $6,076,013 | dollars as filed | |
| QIAGEN NV ORD SHARES | N72482156 | Stock | 151,694 | $6,073,827 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 268,863 | $6,068,248 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 59,617 | $6,065,460 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 69,932 | $6,061,694 | dollars as filed | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 54,886 | $6,059,963 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 77,530 | $6,049,639 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 76,413 | $6,043,529 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 143,364 | $6,041,377 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 74,528 | $6,032,315 | dollars as filed | |
| Lci Inds Note 3.000 percent 3/0 | 501812AD3 | Convertible | 6,653,000 | $6,029,614 | dollars as filed | principal |
| IES HOLDINGS INC | 44951W106 | COM | 12,654 | $6,029,252 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 525,626 | $6,028,928 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 42,309 | $6,015,559 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 54,790 | $6,010,959 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 100,000 | $5,997,000 | dollars as filed | call |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 503,762 | $5,994,759 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 162,709 | $5,979,555 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 185,563 | $5,971,406 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 70,650 | $5,969,930 | dollars as filed | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 65,762 | $5,969,464 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 436,537 | $5,967,460 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 37,009 | $5,958,457 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 263,400 | $5,955,462 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 67,959 | $5,953,881 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 111,150 | $5,949,667 | dollars as filed | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 73,438 | $5,927,188 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 32,500 | $5,925,725 | dollars as filed | call |
| INVESCO BULLETSHARES 2032 MUNICIPAL BOND ETF | 46139W833 | ETF | 237,129 | $5,893,562 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 152,927 | $5,889,189 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 60,149 | $5,868,947 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 20,600 | $5,845,456 | dollars as filed | put |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 64,422 | $5,818,592 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 436,096 | $5,804,432 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 107,133 | $5,796,961 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954AAD5 | NOTE 3.625%10/1 | 6,058,000 | $5,794,114 | dollars as filed | principal |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 67,103 | $5,792,623 | dollars as filed | |
| Southern Company | 842587107 | COM | 60,000 | $5,791,200 | dollars as filed | call |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 4,982,000 | $5,780,714 | dollars as filed | principal |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 127,284 | $5,776,138 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 159,783 | $5,771,367 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 27,700 | $5,764,093 | dollars as filed | put |
| BLOCK INC | 852234AJ2 | NOTE 5/0 | 5,781,000 | $5,763,657 | dollars as filed | principal |
| BIO RAD LABS INC | 090572207 | CL A | 20,669 | $5,761,357 | dollars as filed | |
| VWO | 922042858 | SHS | 106,500 | $5,756,325 | dollars as filed | call |
| ALLOT LTD | M0854Q105 | SHS | 9,000 | $5,753,129 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 604,368 | $5,747,545 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 76,211 | $5,747,104 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 50,000 | $5,742,500 | dollars as filed | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 50,000 | $5,742,500 | dollars as filed | call |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 364,608 | $5,709,771 | dollars as filed | |
| BLUEROCK PVT REAL ESTATE FD | 09631P102 | COM | 342,819 | $5,694,224 | dollars as filed | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 545,236 | $5,692,255 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 8,700 | $5,682,927 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 54,766 | $5,682,575 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 60,632 | $5,678,209 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 58,700 | $5,657,506 | dollars as filed | put |
| COLUMBIA BKG SYS INC | 197236102 | COM | 206,146 | $5,654,585 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 26,721 | $5,653,362 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 572,719 | $5,652,732 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 179,472 | $5,651,558 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 100,103 | $5,650,824 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 63,938 | $5,637,392 | dollars as filed | |
| NAYAX LTD | M7S750159 | SHS | 1,000 | $5,623,502 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 183,072 | $5,616,649 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 100,734 | $5,611,883 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 126,239 | $5,611,308 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000072971-26-000261 | this filing | 2026-05-11 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000072971-26-000285 | base | 2026-07-08 | acceptance time not in the bulk data set |