13F-HR filed by WELLS FARGO & COMPANY/MN
WELLS FARGO & COMPANY/MN filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 7,126 holding rows worth $483,402,532,593.
- Accession
- 0000072971-25-000214
- Filer
- CIK 72971
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 17,891 entries on the cover page, a total value of $483,402,532,593 stated on the cover page (in dollars after the unit check, H1), rows summing to $483,402,532,593 with VALUE read as dollars as filed, 13F file number 028-00165. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerWELLS FARGO BANK N A028-01341
- included managerWELLS FARGO ADVISORS FINANCIAL NETWORK, LLC028-13117
- included managerWELLS FARGO CLEARING SERVICES, LLC028-13118
- included managerWELLS FARGO DELAWARE TRUST CO, N.A.028-12628
- included managerWells Fargo Securities, LLC028-13600
- included managerWELLS FARGO INVESTMENT INSTITUTE, INC.028-22080
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 2,827,339 | $123,696,100 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 214,038 | $123,444,443 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 754,803 | $122,791,351 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 6,224,885 | $122,318,987 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,108,043 | $121,928,954 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 721,648 | $121,236,881 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 2,430,521 | $121,197,923 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 1,687,901 | $121,073,128 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 32,572 | $120,910,011 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 1,591,904 | $120,825,561 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 719,374 | $119,495,204 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 2,649,952 | $118,770,826 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 1,393,618 | $118,750,119 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 407,326 | $118,727,160 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 3,710,825 | $118,635,084 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 750,000 | $118,192,500 | dollars as filed | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 878,654 | $118,108,716 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 1,583,988 | $117,864,597 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 450,303 | $117,447,845 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 2,202,389 | $116,374,194 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 4,381,699 | $116,027,389 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 3,137,696 | $115,875,121 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 247,137 | $115,615,809 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 237,800 | $115,516,106 | dollars as filed | put |
| CBRE GROUP INC CL A | 12504L109 | Stock | 823,827 | $115,434,557 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 393,098 | $115,342,860 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 4,521,088 | $115,197,306 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 1,263,726 | $115,125,473 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 144,546 | $114,981,585 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 444,189 | $114,934,078 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 6,306,949 | $114,849,527 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 755,211 | $114,248,331 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,579,818 | $113,731,088 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 5,145,742 | $113,720,892 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 1,261,478 | $113,684,431 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 873,755 | $113,186,205 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 1,386,414 | $113,172,904 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 56,611 | $113,073,846 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 878,913 | $113,054,606 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 1,210,000 | $112,893,000 | dollars as filed | put |
| QUANTA SVCS INC | 74762E102 | COM | 297,781 | $112,585,220 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 912,500 | $112,465,625 | dollars as filed | put |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 1,380,641 | $112,384,234 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 757,413 | $112,233,596 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 3,842,162 | $112,229,546 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 2,797,511 | $111,382,895 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 577,387 | $111,268,241 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 719,757 | $111,173,644 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 771,277 | $111,156,428 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 625,200 | $110,178,996 | dollars as filed | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,535,880 | $109,930,418 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 4,309,235 | $109,885,496 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 1,329,231 | $109,874,203 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 2,764,828 | $109,818,961 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 333,962 | $109,372,411 | dollars as filed | |
| Intel Corp | 458140100 | COM | 4,881,996 | $109,356,710 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 852,006 | $108,698,963 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1,236,136 | $108,545,169 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 3,281,321 | $108,480,439 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 2,818,481 | $108,229,689 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 555,916 | $107,842,209 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 1,133,601 | $107,272,642 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,331,162 | $107,025,466 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 2,613,621 | $106,583,488 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 991,934 | $106,573,348 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 963,500 | $105,609,235 | dollars as filed | put |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 668,000 | $105,270,120 | dollars as filed | put |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 321,824 | $104,943,588 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 763,642 | $104,924,392 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 481,010 | $104,739,787 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 4,567,850 | $104,375,358 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 269,459 | $103,229,640 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 481,781 | $102,537,528 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 2,093,127 | $102,129,230 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 589,024 | $102,018,952 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 992,726 | $101,982,739 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 301,900 | $101,728,224 | dollars as filed | put |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 835,937 | $101,449,399 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 934,068 | $100,720,452 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 245,000 | $100,158,450 | dollars as filed | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 459,211 | $100,094,140 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 1,976,577 | $99,362,486 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 688,090 | $99,312,139 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,124,000 | $99,193,000 | dollars as filed | call |
| NRG ENERGY INC | 629377CG5 | DBCV 2.750% 6/0 | 25,314,000 | $99,145,319 | dollars as filed | principal |
| FORTINET INC COM | 34959E109 | Stock | 935,175 | $98,866,687 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,399,558 | $98,486,888 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 455,602 | $97,667,287 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 316,302 | $97,535,087 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 1,420,539 | $97,434,764 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 4,610,735 | $96,502,692 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 840,964 | $96,189,459 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 129,300 | $95,435,037 | dollars as filed | put |
| ARES CAPITAL CORP | 04010L103 | COM | 4,336,793 | $95,235,966 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 572,680 | $95,036,207 | dollars as filed | |
| Apple Inc | 037833100 | COM | 461,700 | $94,726,989 | dollars as filed | call |
| PPL CORP COM | 69351T106 | Stock | 2,792,099 | $94,624,226 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 590,166 | $94,249,641 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 1,006,530 | $94,241,449 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 748,200 | $94,123,560 | dollars as filed | put |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 1,689,010 | $94,044,098 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 1,276,814 | $93,449,990 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 580,709 | $93,250,278 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 264,558 | $92,859,896 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 1,005,608 | $92,857,937 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 171,466 | $91,963,654 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 2,600,129 | $91,732,579 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 2,557,826 | $91,723,627 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 1,237,301 | $91,646,884 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 2,903,383 | $91,572,693 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 1,567,376 | $91,409,364 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 260,500 | $91,302,645 | dollars as filed | put |
| COOPER COS INC | 216648501 | COM | 1,274,781 | $90,713,489 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | MBS ETF | 1,809,304 | $90,628,039 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 2,379,161 | $90,312,919 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 716,345 | $90,116,222 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 782,117 | $89,826,117 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 269,514 | $89,524,533 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 1,304,296 | $89,396,427 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 940,137 | $89,303,630 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 150,374 | $89,148,137 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 324,845 | $88,900,164 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 1,931,799 | $88,650,235 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 121 | $88,388,135 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 283,255 | $88,233,925 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,059,216 | $88,042,012 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 1,673,891 | $87,611,470 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 1,704,476 | $87,541,881 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 658,467 | $86,772,769 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 612,384 | $86,768,745 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 155,386 | $86,492,256 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 1,151,682 | $86,249,448 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 2,071,781 | $86,165,346 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 678,506 | $85,837,784 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 2,330,133 | $85,212,959 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,434,348 | $85,185,963 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 952,153 | $85,141,448 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 2,251,265 | $84,444,934 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,624,554 | $84,168,143 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 980,937 | $83,958,371 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 778,500 | $83,922,300 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 1,823,637 | $83,796,080 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 3,841,579 | $83,784,837 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 318,956 | $83,729,327 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 1,694,989 | $83,393,457 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 169,580 | $83,219,411 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 527,521 | $83,009,472 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 237,000 | $82,968,960 | dollars as filed | put |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 378,770 | $82,950,723 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 611,255 | $82,109,852 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 374,200 | $82,095,738 | dollars as filed | call |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 785,582 | $82,093,373 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 2,761,407 | $80,881,595 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 637,272 | $80,850,707 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 547,900 | $80,826,208 | dollars as filed | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,642,152 | $80,810,337 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 1,235,501 | $80,740,018 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 1,881,756 | $79,541,840 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 974,475 | $79,331,959 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 1,683,730 | $79,236,353 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 144,017 | $79,059,206 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 4,668,047 | $78,236,458 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 2,902,003 | $78,092,917 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 196,190 | $77,797,317 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 915,000 | $77,601,150 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 2,693,342 | $77,487,451 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 1,807,838 | $77,267,007 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 2,779,290 | $76,763,977 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 438,980 | $76,527,305 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 1,087,500 | $76,440,375 | dollars as filed | put |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 2,860,585 | $76,349,019 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 471,252 | $76,220,337 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 142,728 | $76,177,700 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 404,110 | $76,154,459 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 3,682,309 | $76,150,144 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,309,667 | $75,777,345 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 594,943 | $75,486,375 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 3,083,255 | $75,385,575 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 418,871 | $75,376,001 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 2,894,622 | $75,347,030 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 1,258,561 | $75,173,840 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 1,476,076 | $75,161,814 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 260,349 | $74,975,528 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 225,679 | $74,884,915 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 418,308 | $74,705,679 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 1,630,092 | $74,576,699 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 601,062 | $74,285,290 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 192,266 | $73,983,830 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 234,877 | $73,737,168 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 2,092,759 | $73,476,768 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 1,889,769 | $73,341,929 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 4,356,558 | $72,841,643 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 822,028 | $72,732,964 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 2,229,936 | $72,584,412 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 411,400 | $72,501,022 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 2,394,657 | $72,294,677 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 2,122,735 | $72,236,671 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 357,409 | $71,950,030 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 2,401,060 | $71,863,721 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 686,896 | $71,636,450 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 1,035,219 | $71,357,649 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 1,705,406 | $71,303,070 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 911,106 | $71,257,568 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,135,641 | $71,136,560 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 363,220 | $71,129,352 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 1,135,377 | $71,120,059 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 142,600 | $70,930,666 | dollars as filed | call |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 449,231 | $70,794,255 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 876,600 | $70,697,790 | dollars as filed | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 134,052 | $70,377,451 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 102,563 | $70,197,345 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 344,554 | $70,116,707 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 650,100 | $70,080,780 | dollars as filed | put |
| SIMPSON MFG INC | 829073105 | COM | 450,851 | $70,021,642 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 155,205 | $69,935,532 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 3,323,097 | $69,519,192 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,326,200 | $69,453,094 | dollars as filed | call |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 499,123 | $69,388,088 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 6,350,923 | $68,907,514 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 1,620,797 | $68,689,381 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 3,646,139 | $68,182,804 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 320,969 | $67,705,368 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 2,675,128 | $67,640,599 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 1,669,881 | $67,229,394 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 916,343 | $67,216,515 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,048,785 | $67,111,781 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 423,175 | $66,760,067 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 591,633 | $66,540,951 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 1,061,803 | $66,532,563 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 279,726 | $66,457,260 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 367,011 | $66,414,334 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 2,889,591 | $66,258,316 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 474,651 | $65,985,984 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 335,800 | $65,759,714 | dollars as filed | call |
| HAMILTON LANE INC | 407497106 | CL A | 461,224 | $65,549,118 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 1,671,554 | $65,474,738 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 768,300 | $65,397,696 | dollars as filed | put |
| CLOROX CO DEL | 189054109 | COM | 542,382 | $65,123,869 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 279,133 | $64,591,278 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 261,915 | $64,590,930 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 1,610,108 | $64,581,450 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,149,000 | $64,516,350 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 427,085 | $64,477,101 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 625,477 | $64,155,203 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,864,408 | $64,116,976 | dollars as filed | |
| SPDW | 78463X889 | COM | 1,580,442 | $63,992,080 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 873,043 | $63,575,011 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 414,407 | $63,557,553 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 390,940 | $63,449,576 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,507,048 | $63,311,112 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 752,309 | $63,239,112 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 3,297,148 | $63,041,478 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 1,394,230 | $62,810,067 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 1,450,007 | $62,553,300 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,250,911 | $62,445,461 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 221,773 | $62,286,969 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 642,659 | $62,273,672 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 437,402 | $62,246,615 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 648,644 | $62,159,597 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 1,142,990 | $62,110,030 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 680,595 | $62,063,441 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 696,180 | $61,827,674 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 3,250,027 | $61,653,011 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 671,473 | $61,641,202 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 294,174 | $61,585,373 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 742,097 | $61,445,598 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 824,535 | $61,394,958 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 193,200 | $61,371,912 | dollars as filed | call |
| TWILIO INC CL A | 90138F102 | Stock | 493,233 | $61,338,481 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 249,177 | $61,269,969 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 247,406 | $60,082,390 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 82,085 | $60,035,357 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 647,266 | $60,014,532 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 3,289,521 | $60,000,860 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 5,282,904 | $59,274,187 | dollars as filed | |
| UBS AG LONDON BRANCH | 90274D382 | ETRACS ALER MLP | 2,278,260 | $59,245,934 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 145,114 | $59,043,752 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 117,417 | $58,894,976 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 1,007,141 | $58,746,527 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 854,028 | $58,688,827 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 2,371,052 | $58,588,714 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 939,805 | $58,568,642 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K760 | INCOME ETF | 2,814,675 | $58,545,230 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 1,004,500 | $58,522,163 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 1,700,000 | $58,361,000 | dollars as filed | call |
| iShares U.S. Financials ETF | 464287788 | SHS | 482,289 | $58,352,025 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 855,913 | $58,219,192 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 260,149 | $57,558,065 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 1,101,910 | $57,321,321 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 900,485 | $57,288,883 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 399,800 | $57,247,362 | dollars as filed | call |
| HUBBELL INC COM | 443510607 | Stock | 139,635 | $57,028,235 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 207,816 | $56,939,506 | dollars as filed | |
| TORO CO | 891092108 | COM | 805,174 | $56,909,685 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 2,372,012 | $56,525,051 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 1,124,061 | $56,427,800 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 474,418 | $56,422,593 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 1,647,392 | $56,291,390 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 684,862 | $56,254,553 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 1,722,852 | $56,164,969 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 576,653 | $56,096,782 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 115,132 | $56,061,106 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L706 | RESH ENHNC COR | 1,522,931 | $56,028,632 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 2,548,211 | $56,009,678 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 2,746,832 | $55,980,459 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 507,035 | $55,753,501 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 347,629 | $55,599,733 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 1,464,132 | $55,593,113 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 2,982,929 | $55,452,643 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 1,742,070 | $55,328,160 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 552,995 | $55,282,866 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 562,459 | $55,255,876 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 2,470,514 | $55,240,687 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 197,600 | $55,106,688 | dollars as filed | put |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 1,098,489 | $54,918,959 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 734,476 | $54,872,662 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 803,368 | $54,572,721 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 343,100 | $54,206,369 | dollars as filed | call |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 447,959 | $54,176,195 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 192,600 | $53,712,288 | dollars as filed | call |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 793,410 | $53,555,203 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 2,107,563 | $53,489,935 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 423,332 | $53,462,547 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 506,910 | $53,458,718 | dollars as filed | |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 2,689,736 | $53,364,362 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 451,033 | $53,226,367 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 755,200 | $53,173,632 | dollars as filed | call |
| Avantis International Equity ETF | 025072703 | SHS | 717,409 | $53,095,494 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 630,733 | $53,095,120 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 1,376,397 | $52,771,045 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 912,056 | $52,698,596 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 4,683,000 | $52,543,260 | dollars as filed | put |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 281,238 | $52,512,771 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 2,616,246 | $52,508,053 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 529,229 | $52,404,233 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 230,200 | $52,137,998 | dollars as filed | put |
| FIRST HAWAIIAN INC | 32051X108 | COM | 2,088,557 | $52,130,369 | dollars as filed | |
| Low Duration Preferre | 26922A198 | AAM LW DUR PFD | 2,651,784 | $52,001,480 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 321,229 | $51,878,537 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 471,858 | $51,828,792 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 477,156 | $51,814,329 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 2,751,174 | $51,804,613 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 915,492 | $51,706,995 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,404,900 | $51,644,124 | dollars as filed | put |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 230,200 | $51,511,854 | dollars as filed | put |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 464,564 | $51,454,877 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 594,749 | $51,130,508 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 1,264,419 | $51,082,543 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 705,318 | $50,938,014 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 604,553 | $50,921,550 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 312,000 | $50,756,160 | dollars as filed | put |
| iShares MSCI Japan ETF | 46434G822 | SHS | 675,294 | $50,626,816 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 1,835,188 | $50,541,074 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 957,197 | $50,166,690 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 256,175 | $49,910,472 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 2,970,811 | $49,850,196 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 336,776 | $49,654,269 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 1,609,721 | $49,498,912 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 948,036 | $49,364,270 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 279,320 | $49,302,627 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 450,000 | $49,275,000 | dollars as filed | call |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 983,080 | $49,271,958 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 307,500 | $49,181,550 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 496,480 | $49,052,256 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 1,348,221 | $48,913,429 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,500,000 | $48,660,000 | dollars as filed | put |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 412,563 | $48,269,816 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 502,731 | $48,252,066 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,864,365 | $48,137,905 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 336,023 | $48,121,864 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 271,339 | $47,755,723 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 1,625,512 | $47,594,993 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 1,054,600 | $47,573,006 | dollars as filed | call |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 1,943,043 | $47,487,978 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 1,941,018 | $47,322,018 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 955,339 | $47,298,885 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 151,565 | $47,164,116 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 655,570 | $47,161,733 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 840,251 | $47,154,900 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F713 | CONV | 1,185,301 | $47,103,857 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 371,470 | $47,083,888 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 248,774 | $46,945,998 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 550,000 | $46,816,000 | dollars as filed | call |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 286,282 | $46,770,061 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,461,909 | $46,503,337 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 335,786 | $46,388,741 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 326,600 | $46,344,540 | dollars as filed | call |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 924,663 | $46,297,913 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 803,901 | $46,288,612 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 253,727 | $46,165,587 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 2,255,444 | $46,123,828 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 706,898 | $46,061,451 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 393,404 | $46,004,649 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 446,650 | $45,964,746 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 266,400 | $45,890,064 | dollars as filed | call |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 59,800 | $45,886,932 | dollars as filed | put |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 327,841 | $45,783,006 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 902,296 | $45,701,316 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 985,518 | $45,649,177 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 59,300 | $45,503,262 | dollars as filed | call |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 2,023,190 | $45,501,538 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 313,831 | $45,477,275 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 563,216 | $45,423,384 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 260,735 | $45,388,826 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 440,995 | $45,325,466 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 633,628 | $45,221,971 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 1,783,095 | $45,201,466 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 554,003 | $45,170,579 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 467,361 | $45,072,326 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 334,809 | $44,995,063 | dollars as filed | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 1,289,362 | $44,972,927 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 395,000 | $44,796,950 | dollars as filed | put |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 1,081,506 | $44,698,646 | dollars as filed | |
| ISHARES TR | 46436E460 | IBONDS DEC 2031 | 2,177,285 | $44,634,328 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 448,581 | $44,602,379 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 190,622 | $44,454,873 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 2,174,504 | $44,425,103 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 743,009 | $44,171,853 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 1,818,717 | $44,140,271 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 232,572 | $44,032,826 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 845,094 | $43,987,135 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 469,584 | $43,910,764 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 1,342,508 | $43,832,928 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 967,753 | $43,761,796 | dollars as filed | |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 46139W858 | ETF | 2,113,203 | $43,531,986 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 1,023,367 | $43,431,718 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 625,600 | $43,429,152 | dollars as filed | put |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 218,797 | $43,400,542 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 1,851,059 | $43,185,198 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 997,717 | $43,121,314 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 317,539 | $43,089,986 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 826,700 | $43,038,002 | dollars as filed | put |
| PGIM | 69344A834 | MUTUAL FUNDS - | 836,062 | $43,015,370 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 522,336 | $42,925,544 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 397,458 | $42,917,497 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 435,628 | $42,778,681 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 380,272 | $42,719,679 | dollars as filed | |
| WAFD INC | 938824109 | COM | 1,457,074 | $42,663,113 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 897,060 | $42,583,436 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 612,173 | $42,454,203 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 1,229,915 | $42,407,491 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 526,993 | $42,180,517 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 317,940 | $42,126,984 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 592,500 | $42,091,200 | dollars as filed | put |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 618,049 | $41,773,920 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 1,562,072 | $41,676,058 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 656,691 | $41,660,516 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 3,270,193 | $41,596,848 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 253,610 | $41,571,755 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 2,342,029 | $41,453,913 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 130,535 | $41,438,229 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 386,102 | $41,382,413 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 389,764 | $41,135,683 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 1,235,967 | $41,108,262 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 1,616,973 | $41,103,466 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 386,297 | $41,078,723 | dollars as filed | |
| JPMORGAN U.S. TECH LEADERS ETF | 46654Q732 | ETF | 484,656 | $40,934,045 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 411,477 | $40,884,438 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 1,389,934 | $40,864,054 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 892,565 | $40,852,722 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 442,465 | $40,706,829 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 647,695 | $40,675,264 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 1,602,941 | $40,634,552 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 802,105 | $40,273,683 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 82,368 | $40,240,541 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 2,826,584 | $39,996,152 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 1,325,780 | $39,959,007 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 1,292,271 | $39,840,723 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 1,773,080 | $39,699,260 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,259,712 | $39,571,113 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 4,299,500 | $39,512,405 | dollars as filed | put |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 1,717,608 | $39,470,635 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 20,125 | $39,373,660 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 1,870,031 | $39,345,455 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 865,145 | $39,338,128 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 257,300 | $39,302,575 | dollars as filed | put |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 781,587 | $39,243,496 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 721,115 | $39,207,073 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 766,129 | $39,179,861 | dollars as filed | |
| General Electric Company | 369604301 | COM | 151,700 | $39,046,063 | dollars as filed | call |
| EXELIXIS INC COM | 30161Q104 | Stock | 885,000 | $39,006,374 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 1,994,801 | $38,978,410 | dollars as filed | |
| BLACKROCK ETF TRUST | 092528843 | ISHARES HIGH YIE | 801,158 | $38,960,292 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 410,884 | $38,939,447 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 178,265 | $38,879,497 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 821,300 | $38,863,916 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 314,076 | $38,819,727 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 2,494,548 | $38,765,276 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 1,126,414 | $38,765,190 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 931,374 | $38,745,158 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 909,498 | $38,744,596 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 1,056,368 | $38,715,877 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 828,835 | $38,706,613 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 507,966 | $38,625,669 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 911,994 | $38,586,449 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 747,777 | $38,585,339 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 748,861 | $38,573,811 | dollars as filed | |
| VWO | 922042858 | SHS | 778,900 | $38,524,394 | dollars as filed | put |
| CASEYS GEN STORES INC | 147528103 | COM | 75,099 | $38,320,984 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 790,108 | $38,280,720 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000072971-25-000214 | this filing | 2025-08-14 | acceptance time not in the bulk data set |