13F-HR filed by WELLS FARGO & COMPANY/MN
WELLS FARGO & COMPANY/MN filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-13, with 7,040 holding rows worth $440,260,192,722.
- Accession
- 0000072971-25-000149
- Filer
- CIK 72971
- Filed
- 2025-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 17,507 entries on the cover page, a total value of $440,260,192,722 stated on the cover page (in dollars after the unit check, H1), rows summing to $440,260,192,722 with VALUE read as dollars as filed, 13F file number 028-00165. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerWELLS FARGO BANK N A028-01341
- included managerWELLS FARGO ADVISORS FINANCIAL NETWORK, LLC028-13117
- included managerWELLS FARGO CLEARING SERVICES, LLC028-13118
- included managerWELLS FARGO DELAWARE TRUST CO, N.A.028-12628
- included managerWells Fargo Securities, LLC028-13600
- included managerWELLS FARGO INVESTMENT INSTITUTE, INC.028-22080
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 691,886 | $33,521,895 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 256,753 | $33,503,665 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 653,472 | $33,444,723 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 195,571 | $33,269,681 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 3,228,788 | $33,224,220 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 186,518 | $33,194,568 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 481,685 | $33,183,279 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 2,147,923 | $33,142,449 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 425,123 | $33,125,580 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 787,317 | $33,083,049 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 505,531 | $33,041,532 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 60,000 | $33,001,800 | dollars as filed | call |
| RESMED INC COM | 761152107 | Stock | 147,408 | $32,997,320 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 373,029 | $32,947,782 | dollars as filed | |
| PRINCIPAL EXCHANGE-TRA | 74255Y870 | USMC | 579,073 | $32,879,755 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 316,165 | $32,868,491 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 1,635,822 | $32,716,425 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 1,147,287 | $32,651,783 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 250,000 | $32,645,000 | dollars as filed | put |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 340,902 | $32,491,368 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 760,509 | $32,435,741 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 796,941 | $32,427,514 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 259,254 | $32,391,200 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 184,831 | $32,343,595 | dollars as filed | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 32,999,000 | $32,318,561 | dollars as filed | principal |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 1,334,759 | $32,314,492 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 428,537 | $32,311,681 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 291,873 | $32,278,360 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,100,977 | $32,236,584 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 940,041 | $32,177,595 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 74,100 | $32,162,633 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 1,685,288 | $32,138,432 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 388,974 | $32,129,191 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 287,001 | $32,069,548 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 238,423 | $32,067,939 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 492,095 | $32,025,564 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 399,082 | $31,986,411 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 776,859 | $31,944,417 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 59,800 | $31,848,284 | dollars as filed | put |
| AbbVie,Inc. | 00287Y109 | COM | 150,900 | $31,616,568 | dollars as filed | put |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 768,494 | $31,477,533 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 376,826 | $31,464,949 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 487,472 | $31,368,796 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 1,439,491 | $31,337,719 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 712,029 | $31,272,310 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 398,101 | $31,270,752 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 1,491,526 | $31,247,464 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 292,511 | $31,196,331 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 861,105 | $31,163,375 | dollars as filed | |
| PG&E CORP | 69331C306 | CMN | 695,789 | $31,129,600 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 1,160,942 | $31,113,219 | dollars as filed | |
| SPDW | 78463X889 | COM | 852,487 | $31,039,056 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 957,912 | $31,026,778 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 419,668 | $31,000,850 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 282,107 | $30,995,106 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 352,500 | $30,945,975 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 615,153 | $30,899,083 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 244,166 | $30,869,870 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 1,990,008 | $30,765,521 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 1,581,360 | $30,741,641 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 877,800 | $30,643,998 | dollars as filed | call |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 139,200 | $30,625,412 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 118,100 | $30,606,796 | dollars as filed | call |
| CAVAGROUPINC | 148929102 | STOK | 354,059 | $30,594,284 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 316,521 | $30,547,439 | dollars as filed | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 1,892,618 | $30,471,164 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 256,500 | $30,301,628 | dollars as filed | call |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 142,278 | $30,192,849 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L706 | RESH ENHNC COR | 908,411 | $30,168,329 | dollars as filed | |
| VWO | 922042858 | SHS | 664,000 | $30,052,640 | dollars as filed | put |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 375,202 | $30,027,431 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 333,995 | $29,979,344 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 170,788 | $29,956,236 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 367,930 | $29,949,447 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 283,357 | $29,919,678 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 3,430,800 | $29,882,268 | dollars as filed | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 684,599 | $29,848,503 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 2,974,600 | $29,835,238 | dollars as filed | put |
| KEYCORP COM | 493267108 | Stock | 1,863,979 | $29,805,017 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 386,064 | $29,707,628 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 1,790,947 | $29,586,456 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 80,000 | $29,482,400 | dollars as filed | put |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 185,454 | $29,461,135 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 260,797 | $29,389,160 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 280,680 | $29,353,629 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 794,201 | $29,321,901 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 310,816 | $29,297,477 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 207,706 | $29,261,769 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 243,209 | $29,245,809 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 1,488,174 | $29,153,327 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 366,513 | $29,123,134 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 1,066,709 | $29,078,502 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 711,529 | $29,009,065 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 1,865,182 | $28,947,612 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 1,132,207 | $28,927,895 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 603,338 | $28,676,661 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 290,670 | $28,674,561 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 733,280 | $28,671,259 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 162,157 | $28,625,435 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AU9 | NOTE 0.500% 3/0 | 33,131,000 | $28,559,253 | dollars as filed | principal |
| BURLINGTON STORES INC COM | 122017106 | Stock | 119,710 | $28,530,437 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 1,701,745 | $28,521,236 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 323,362 | $28,491,440 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 3,299,786 | $28,378,155 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 3,562,951 | $28,361,091 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 1,062,306 | $28,331,727 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 55,300 | $28,314,153 | dollars as filed | put |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 1,261,382 | $28,305,408 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 255,391 | $28,246,205 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 293,010 | $28,122,299 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 265,161 | $28,112,331 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 598,595 | $28,098,035 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 555,515 | $28,075,735 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 76,115 | $28,053,889 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 22,641 | $27,951,905 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 640,950 | $27,817,185 | dollars as filed | |
| FRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF | 35473P439 | ETF | 1,042,025 | $27,749,119 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 3,371,267 | $27,711,811 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 420,909 | $27,632,690 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 1,286,818 | $27,627,973 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 420,827 | $27,602,076 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 942,019 | $27,554,066 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 135,014 | $27,548,238 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 649,172 | $27,505,403 | dollars as filed | |
| PGIM | 69344A834 | MUTUAL FUNDS - | 535,518 | $27,477,435 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 764,416 | $27,457,814 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 132,517 | $27,397,890 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 980,911 | $27,387,029 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 354,334 | $27,351,045 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 1,150,265 | $27,318,780 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 274,294 | $27,289,413 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 735,946 | $27,288,868 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 1,025,849 | $27,267,073 | dollars as filed | |
| BALL CORP | 058498106 | COM | 521,706 | $27,165,249 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 382,500 | $27,153,675 | dollars as filed | put |
| iShares International Equity Factor ETF | 46434V274 | SHS | 878,240 | $27,084,931 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 2,269,895 | $27,057,143 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 1,612,792 | $27,030,379 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 558,386 | $26,997,936 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 406,046 | $26,977,634 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 1,204,073 | $26,947,142 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 1,070,735 | $26,928,982 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 1,338,311 | $26,819,753 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 60,000 | $26,802,600 | dollars as filed | put |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 1,878,907 | $26,793,228 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,050,000 | $26,638,500 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 252,170 | $26,612,783 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 128,400 | $26,610,900 | dollars as filed | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 128,400 | $26,610,900 | dollars as filed | call |
| LKQ CORP COM | 501889208 | Stock | 623,667 | $26,530,795 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 54,459 | $26,505,547 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 699,544 | $26,484,735 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 131,300 | $26,479,271 | dollars as filed | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 383,295 | $26,466,499 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 205,731 | $26,465,177 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 428,047 | $26,440,462 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 1,196,415 | $26,380,946 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 560,568 | $26,240,183 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 151,265 | $26,221,819 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 225,153 | $26,198,656 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 273,309 | $26,147,484 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 332,950 | $26,103,225 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 652,399 | $26,076,369 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 147,937 | $26,059,186 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 338,544 | $25,983,229 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 545,947 | $25,921,563 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 2,089,222 | $25,864,560 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 1,084,106 | $25,834,245 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 2,963,778 | $25,814,505 | dollars as filed | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 25,710,000 | $25,711,543 | dollars as filed | principal |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 6,726,709 | $25,696,028 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 408,705 | $25,654,439 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 147,402 | $25,506,356 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 369,856 | $25,446,122 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 451,957 | $25,436,143 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 1,785,251 | $25,421,979 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 84,538 | $25,350,231 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 325,376 | $25,252,416 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 1,392,948 | $25,156,629 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 756,681 | $25,129,366 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 2,044,976 | $25,112,295 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 950,132 | $25,026,497 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 293,773 | $24,985,348 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE C | 42824C208 | CMN | 521,774 | $24,909,490 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 422,372 | $24,886,183 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 609,345 | $24,800,363 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y607 | PRIN U S SMALL | 510,620 | $24,795,526 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 167,724 | $24,776,235 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 445,993 | $24,730,308 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 441,200 | $24,702,788 | dollars as filed | call |
| MURPHY USA INC COM | 626755102 | Stock | 52,546 | $24,686,158 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 350,000 | $24,643,500 | dollars as filed | put |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 1,059,176 | $24,562,292 | dollars as filed | |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 23,684,000 | $24,534,256 | dollars as filed | principal |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 320,600 | $24,484,222 | dollars as filed | call |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 1,500,566 | $24,474,225 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 294,599 | $24,451,831 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 171,199 | $24,450,719 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 250,591 | $24,420,078 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 595,392 | $24,393,198 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 1,696,972 | $24,317,604 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F663 | CMN | 507,319 | $24,254,921 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 108,298 | $24,245,832 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J103 | ULTRA SHORT INCM | 478,769 | $24,230,461 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 300,000 | $24,213,000 | dollars as filed | call |
| AES CORP COM | 00130H105 | Stock | 1,948,356 | $24,198,573 | dollars as filed | |
| SNAP INC | 83304AAH9 | NOTE 0.125% 3/0 | 28,488,000 | $24,160,103 | dollars as filed | principal |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 587,100 | $24,141,552 | dollars as filed | put |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 439,676 | $24,111,842 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 321,083 | $24,103,630 | dollars as filed | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 1,701,821 | $24,029,697 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 118,850 | $23,955,477 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 669,331 | $23,895,152 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 455,622 | $23,883,670 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 257,733 | $23,848,062 | dollars as filed | |
| Bondbloxx Bloomberg 1 Year Target Duration US Treasury | 09789C861 | ETF | 478,665 | $23,799,224 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 427,056 | $23,680,239 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 361,394 | $23,656,852 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 374,707 | $23,647,744 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 239,380 | $23,626,829 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 124,852 | $23,616,818 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 487,967 | $23,573,669 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 617,387 | $23,534,812 | dollars as filed | |
| ASTORIA US EQUAL WEIGHT QUALITY KINGS ETF | 02072L433 | UIE | 796,560 | $23,315,311 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 328,700 | $23,301,543 | dollars as filed | put |
| WORLD KINECT CORPORATION | 981475106 | COM | 821,347 | $23,293,404 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 144,938 | $23,192,993 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 165,521 | $23,191,187 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 274,337 | $23,164,942 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 1,011,765 | $23,128,026 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 209,883 | $23,124,871 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 249,904 | $23,086,225 | dollars as filed | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 1,042,944 | $23,080,348 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 928,038 | $23,071,012 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 2,182,425 | $23,024,585 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 75,386 | $22,988,712 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 353,643 | $22,965,600 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 745,335 | $22,957,336 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 381,577 | $22,871,730 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 134,100 | $22,853,322 | dollars as filed | call |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 74,077 | $22,835,948 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 1,888,743 | $22,816,019 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 328,214 | $22,659,858 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 739,634 | $22,654,999 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 148,266 | $22,631,245 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 220,864 | $22,618,677 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 2,692,547 | $22,590,467 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 794,196 | $22,563,108 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 308,307 | $22,561,976 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 350,000 | $22,484,000 | dollars as filed | call |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 130,142 | $22,480,672 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 179,674 | $22,473,679 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 1,105,913 | $22,461,099 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 322,832 | $22,449,702 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 235,306 | $22,412,895 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 101,867 | $22,400,553 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 603,895 | $22,338,073 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 244,892 | $22,334,126 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 421,279 | $22,310,946 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 292,407 | $22,234,554 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 609,623 | $22,232,953 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 383,854 | $22,098,479 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 982,583 | $22,098,293 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 115,173 | $22,091,400 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 206,571 | $22,072,112 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 186,751 | $22,047,743 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 347,010 | $22,045,545 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 712,659 | $21,999,781 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 97,061 | $21,998,992 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 150,000 | $21,924,000 | dollars as filed | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 150,000 | $21,901,500 | dollars as filed | call |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 387,505 | $21,882,384 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 428,006 | $21,862,489 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 465,000 | $21,855,000 | dollars as filed | put |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 1,665,484 | $21,851,138 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 1,895,181 | $21,832,481 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 192,500 | $21,787,224 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 719,367 | $21,746,444 | dollars as filed | |
| PIMCO ACCESS INCOME FUND | 72203T100 | SHS BENFIN INT | 1,351,738 | $21,708,920 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 146,707 | $21,705,300 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 1,013,974 | $21,658,503 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 68,164 | $21,626,420 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 93,400 | $21,623,034 | dollars as filed | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 193,171 | $21,598,427 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,105,125 | $21,583,108 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 158,484 | $21,564,978 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 662,570 | $21,540,125 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 453,328 | $21,524,035 | dollars as filed | |
| Linde plc | G54950103 | COM | 46,200 | $21,512,568 | dollars as filed | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 356,900 | $21,328,344 | dollars as filed | call |
| BURLINGTON STORES INC COM | 122017106 | Stock | 89,300 | $21,282,869 | dollars as filed | call |
| AMDOCS LTD | G02602103 | SHS | 232,107 | $21,237,793 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 273,900 | $21,221,772 | dollars as filed | put |
| RELIANCE INC | 759509102 | COM | 73,457 | $21,210,335 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 903,752 | $21,174,904 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 154,485 | $21,139,771 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 252,175 | $21,127,223 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 396,715 | $21,125,028 | dollars as filed | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 153,073 | $21,079,656 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 294,418 | $21,074,378 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 940,396 | $21,069,378 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 200,000 | $21,044,000 | dollars as filed | put |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 1,712,962 | $20,949,529 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 290,882 | $20,905,701 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,981,500 | $20,904,825 | dollars as filed | put |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 170,622 | $20,901,196 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 434,997 | $20,884,163 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 546,367 | $20,876,665 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 640,529 | $20,823,565 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 302,698 | $20,813,511 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 369,370 | $20,798,927 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 110,794 | $20,758,458 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 1,047,900 | $20,748,415 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 261,886 | $20,738,700 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 133,435 | $20,718,462 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 356,712 | $20,699,959 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 397,720 | $20,677,464 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 387,816 | $20,670,577 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 522,524 | $20,655,352 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 100,000 | $20,648,000 | dollars as filed | put |
| PENTAIR PLC SHS | G7S00T104 | Stock | 236,008 | $20,646,047 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 457,554 | $20,621,950 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 239,818 | $20,617,124 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 423,501 | $20,607,566 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 265,000 | $20,571,950 | dollars as filed | call |
| DYCOM INDS INC COM | 267475101 | Stock | 134,778 | $20,532,004 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 182,112 | $20,517,740 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 310,516 | $20,494,126 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 506,209 | $20,476,155 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 180,916 | $20,392,801 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 638,000 | $20,390,451 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 624,632 | $20,325,535 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 227,766 | $20,323,590 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 150,285 | $20,320,080 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 244,966 | $20,234,174 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 437,257 | $20,144,417 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 242,710 | $20,142,539 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 192,006 | $20,141,430 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 95,200 | $20,131,944 | dollars as filed | call |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 588,655 | $20,079,004 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 172,572 | $20,056,409 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 444,485 | $20,032,969 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 59,262 | $20,027,534 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 166,333 | $20,013,248 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 205,900 | $19,951,710 | dollars as filed | put |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 858,657 | $19,938,015 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 1,220,001 | $19,898,220 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 74,691 | $19,887,818 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 162,343 | $19,854,596 | dollars as filed | |
| GREENBRIER COS INC | 393657AM3 | NOTE 2.875% 4/1 | 17,698,000 | $19,852,024 | dollars as filed | principal |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 356,066 | $19,815,055 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 93,600 | $19,793,592 | dollars as filed | put |
| TJX Companies Inc | 872540109 | COM | 162,400 | $19,780,320 | dollars as filed | call |
| GLOBUS MED INC CL A | 379577208 | Stock | 270,111 | $19,772,111 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 128,719 | $19,717,178 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 258,608 | $19,700,770 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 199,000 | $19,641,300 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 428,726 | $19,627,077 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 584,117 | $19,614,633 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 156,622 | $19,608,961 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 111,940 | $19,477,575 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 235,698 | $19,442,676 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 127,200 | $19,437,432 | dollars as filed | put |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 246,549 | $19,386,115 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 933,282 | $19,374,930 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 172,800 | $19,320,768 | dollars as filed | call |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 474,971 | $19,307,602 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 199,201 | $19,302,652 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 550,300 | $19,216,476 | dollars as filed | put |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 1,310,503 | $19,211,975 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 1,647,175 | $19,107,234 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 754,967 | $19,085,566 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 128,622 | $19,085,055 | dollars as filed | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 775,236 | $19,024,301 | dollars as filed | |
| Bridgebio Pharma Inc Note 2.250 percent 2/0 | 10806XAD4 | Convertible | 21,111,000 | $19,020,589 | dollars as filed | principal |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 79,140 | $18,993,549 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 383,800 | $18,944,368 | dollars as filed | put |
| CONMED CORP COM | 207410101 | Stock | 313,457 | $18,929,694 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 1,901,124 | $18,802,106 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 451,553 | $18,793,644 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 322,504 | $18,755,209 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 484,239 | $18,735,212 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 233,558 | $18,731,330 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 84,133 | $18,671,559 | dollars as filed | |
| BENTLEY SYS INC | 08265TAD1 | NOTE 0.375% 7/0 | 20,458,000 | $18,644,807 | dollars as filed | principal |
| LYFT INC | 55087P104 | CL A COM | 1,567,547 | $18,606,787 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 414,365 | $18,588,393 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 348,598 | $18,552,426 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 226,796 | $18,531,514 | dollars as filed | |
| NRG ENERGY INC | 629377CG5 | DBCV 2.750% 6/0 | 7,918,000 | $18,494,074 | dollars as filed | principal |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 1,003,474 | $18,453,906 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,610,678 | $18,442,260 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 35,000 | $18,408,250 | dollars as filed | put |
| CALAMOS DY COM NPV | 12811V105 | COM | 863,528 | $18,384,506 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 480,757 | $18,379,365 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 50,000 | $18,324,500 | dollars as filed | call |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 73,859 | $18,310,396 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 716,309 | $18,294,509 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 158,200 | $18,289,502 | dollars as filed | put |
| ANGEL OAK FINL STRATEGIES IN | 03464A100 | COM BEN INT | 1,351,807 | $18,222,368 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 250,000 | $18,215,000 | dollars as filed | put |
| CABOT CORP | 127055101 | COM | 219,040 | $18,211,040 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 133,543 | $18,175,162 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 151,718 | $18,145,473 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 250,520 | $18,100,075 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 296,177 | $18,031,277 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 9,350 | $18,007,440 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 137,223 | $17,999,501 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 127,146 | $17,979,716 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 412,144 | $17,965,324 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 243,215 | $17,903,008 | dollars as filed | |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 18,707,000 | $17,869,487 | dollars as filed | principal |
| IMAX CORP | 45245E109 | COM | 675,913 | $17,810,308 | dollars as filed | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 249,118 | $17,799,511 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 336,003 | $17,787,967 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 374,947 | $17,701,224 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 292,521 | $17,688,745 | dollars as filed | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 472,362 | $17,557,701 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 877,466 | $17,549,309 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 327,087 | $17,522,034 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 719,177 | $17,447,217 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,500,000 | $17,445,000 | dollars as filed | put |
| JPMORGAN U.S. TECH LEADERS ETF | 46654Q732 | ETF | 259,179 | $17,414,237 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 356,070 | $17,390,448 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 223,627 | $17,360,192 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 1,070,914 | $17,359,508 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 650,097 | $17,344,617 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 1,990,230 | $17,334,904 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092329 | CMN | 595,231 | $17,309,317 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 45,260 | $17,287,110 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 749,480 | $17,275,520 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 250,000 | $17,272,500 | dollars as filed | put |
| GODADDY INC CL A | 380237107 | Stock | 95,751 | $17,248,579 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 449,566 | $17,231,857 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 448,672 | $17,188,654 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 100,500 | $17,188,515 | dollars as filed | put |
| JBT MAREL CORPORATION | 477839104 | COM | 140,566 | $17,177,063 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,115,746 | $17,149,015 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 175,839 | $17,137,294 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 416,009 | $17,122,912 | dollars as filed | |
| POST HLDGS INC | 737446AT1 | NOTE 2.500% 8/1 | 14,315,000 | $17,117,162 | dollars as filed | principal |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 1,396,860 | $17,111,540 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 489,575 | $17,110,661 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 64,008 | $17,102,252 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 1,081,965 | $17,084,234 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 69,986 | $17,076,500 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 144,463 | $17,048,020 | dollars as filed | |
| INVESCO | 46138J528 | EXCHANGE TRADED | 695,395 | $17,023,285 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 330,133 | $17,005,170 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 350,315 | $17,004,314 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 295,914 | $16,988,420 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAF4 | NOTE 3.250%12/1 | 18,315,000 | $16,977,089 | dollars as filed | principal |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 80,000 | $16,976,800 | dollars as filed | call |
| Broadcom Inc. | 11135F101 | COM | 101,200 | $16,943,916 | dollars as filed | put |
| iShares Global 100 ETF | 464287572 | SHS | 175,874 | $16,934,967 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 432,059 | $16,884,844 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 149,922 | $16,860,263 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 1,279,508 | $16,838,322 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 112,757 | $16,806,402 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 97,000 | $16,803,310 | dollars as filed | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,168,363 | $16,754,334 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 159,489 | $16,708,102 | dollars as filed | |
| DBX ETF TR | 233051481 | XTRA RU 1000 ETF | 311,297 | $16,700,025 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 466,004 | $16,692,255 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 213,625 | $16,690,545 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 422,805 | $16,641,605 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 200,000 | $16,634,000 | dollars as filed | put |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 197,062 | $16,626,120 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 500,000 | $16,605,000 | dollars as filed | call |
| NUVEEN VRIABL RAT PFD & INM | 67080R102 | COM | 882,365 | $16,561,998 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 231,186 | $16,545,991 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,722,018 | $16,496,926 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 255,224 | $16,495,104 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 1,143,768 | $16,464,536 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 2,002,400 | $16,459,728 | dollars as filed | put |
| BOYDGAMINGCORP | 103304101 | STOK | 249,841 | $16,447,013 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 147,980 | $16,430,244 | dollars as filed | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 1,341,404 | $16,405,365 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 53,700 | $16,393,536 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 213,534 | $16,382,337 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 1,027,275 | $16,364,489 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 442,800 | $16,339,320 | dollars as filed | put |
| INTERPUBLIC GROUP COS | 460690100 | COM | 601,156 | $16,327,375 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 457,525 | $16,319,933 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 467,700 | $16,299,350 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 180,797 | $16,295,283 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 278,900 | $16,257,081 | dollars as filed | call |
| MAKEMYTRIP LIMITED MAURITIUS | 56087FAB0 | NOTE 2/1 | 6,251,000 | $16,187,652 | dollars as filed | principal |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 745,420 | $16,130,901 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 294,349 | $16,118,549 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 110,500 | $16,098,745 | dollars as filed | call |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 342,738 | $16,084,685 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 1,272,650 | $16,048,111 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 554,585 | $16,027,520 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 500,000 | $16,015,000 | dollars as filed | call |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 284,078 | $15,982,214 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 1,609,570 | $15,918,649 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 2,887,816 | $15,911,865 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 50,259 | $15,909,859 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 95,327 | $15,884,417 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000072971-25-000149 | this filing | 2025-05-13 | acceptance time not in the bulk data set |