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 |
|---|---|---|---|---|---|---|
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 2,789,046 | $38,265,718 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 691,665 | $38,235,194 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 384,395 | $38,193,471 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 367,188 | $38,070,079 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 3,237,815 | $38,044,341 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 478,833 | $38,033,696 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 459,597 | $37,889,151 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 146,557 | $37,811,907 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 805,186 | $37,706,868 | dollars as filed | |
| PRINCIPAL EXCHANGE-TRA | 74255Y870 | USMC | 602,093 | $37,666,957 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 652,872 | $37,526,319 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 119,275 | $37,473,759 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 667,651 | $37,455,215 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 515,551 | $37,444,505 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 795,501 | $37,444,226 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 666,887 | $37,372,372 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 3,954,503 | $37,370,048 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 956,228 | $37,235,560 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 101,000 | $37,030,640 | dollars as filed | put |
| CINEMARK HLDGS INC | 17243VAB8 | NOTE 4.500% 8/1 | 17,477,000 | $37,030,268 | dollars as filed | principal |
| ARGAN INC | 04010E109 | COM | 167,921 | $37,023,215 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 1,381,392 | $36,717,405 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 279,317 | $36,716,293 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 392,191 | $36,662,015 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 1,818,775 | $36,593,733 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 3,351,017 | $36,593,110 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 253,402 | $36,489,955 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 1,663,497 | $36,380,689 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 411,250 | $36,111,889 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 149,519 | $36,102,616 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 692,153 | $36,005,827 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 386,296 | $35,991,143 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 111,400 | $35,955,464 | dollars as filed | call |
| SMITH A O CORP COM | 831865209 | Stock | 546,653 | $35,844,044 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 291,312 | $35,822,575 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 294,263 | $35,793,996 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 284,338 | $35,738,526 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y607 | PRIN U S SMALL | 669,728 | $35,683,108 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 335,025 | $35,626,625 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 246,156 | $35,461,230 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 402,987 | $35,446,703 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 1,697,543 | $35,342,830 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 1,028,458 | $35,306,949 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 113,000 | $35,252,610 | dollars as filed | call |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 452,942 | $35,107,479 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 232,779 | $35,049,513 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 816,406 | $35,015,666 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 2,597,042 | $35,008,118 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 2,143,936 | $34,903,272 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 400,400 | $34,902,868 | dollars as filed | put |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 637,637 | $34,674,711 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 344,547 | $34,575,322 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 839,655 | $34,535,035 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 671,205 | $34,526,750 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 2,472,982 | $34,473,355 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 791,809 | $34,451,628 | dollars as filed | |
| FRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF | 35473P439 | ETF | 1,271,696 | $34,399,372 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 303,215 | $34,326,936 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 230,267 | $34,291,286 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 1,283,537 | $34,065,080 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 138,727 | $33,903,369 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 978,704 | $33,863,181 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 555,390 | $33,845,471 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 1,577,216 | $33,720,877 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 664,255 | $33,587,422 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 120,200 | $33,561,042 | dollars as filed | put |
| HALEON PLC SPON ADS | 405552100 | ADR | 3,235,160 | $33,548,610 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 31,636 | $33,419,669 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 148,834 | $33,373,056 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 334,853 | $33,364,774 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 269,773 | $33,349,402 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 375,499 | $33,325,562 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 399,369 | $33,219,504 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 208,500 | $33,218,220 | dollars as filed | put |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 426,159 | $33,214,839 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 387,595 | $33,178,125 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 763,914 | $33,169,143 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 1,009,656 | $33,096,535 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 412,119 | $33,064,313 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 325,836 | $32,984,407 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 1,504,363 | $32,975,637 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 762,820 | $32,961,471 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 915,849 | $32,933,935 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 194,788 | $32,907,400 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 316,986 | $32,896,769 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 194,847 | $32,866,776 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 1,261,289 | $32,806,135 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 1,600,290 | $32,805,940 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 209,568 | $32,715,696 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 284,143 | $32,429,233 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 1,202,949 | $32,419,478 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 1,223,017 | $32,373,270 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 1,322,790 | $32,355,449 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 343,635 | $32,188,325 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 134,000 | $32,160,000 | dollars as filed | put |
| BAXTER INTL INC | 071813109 | COM | 1,057,318 | $32,015,607 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 273,808 | $32,005,374 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 402,280 | $31,989,339 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 573,573 | $31,982,404 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 302,700 | $31,844,040 | dollars as filed | call |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 1,149,933 | $31,818,654 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 1,311,224 | $31,797,187 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 356,407 | $31,795,096 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 135,324 | $31,779,459 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 414,384 | $31,770,832 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 239,039 | $31,663,205 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 289,800 | $31,602,690 | dollars as filed | call |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 654,428 | $31,569,609 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 524,504 | $31,496,473 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 580,144 | $31,490,191 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 780,157 | $31,471,493 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 429,070 | $31,429,412 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 192,613 | $31,288,086 | dollars as filed | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 2,000,342 | $31,185,345 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 701,353 | $31,090,982 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 249,769 | $31,081,207 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 107,726 | $30,955,282 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 645,412 | $30,876,517 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 179,213 | $30,871,269 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 406,229 | $30,865,297 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 132,424 | $30,807,247 | dollars as filed | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 31,182,000 | $30,771,957 | dollars as filed | principal |
| WELLTOWER INC COM | 95040Q104 | REIT | 200,000 | $30,746,000 | dollars as filed | put |
| KINSALECAPGROUPINC | 49714P108 | STOK | 63,342 | $30,650,937 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 851,379 | $30,632,638 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 262,458 | $30,626,205 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 303,244 | $30,612,453 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 227,411 | $30,577,720 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 55,381 | $30,527,115 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 189,117 | $30,510,164 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 2,017,709 | $30,487,580 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 626,164 | $30,462,880 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F663 | CMN | 646,779 | $30,456,824 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 453,977 | $30,402,830 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 881,427 | $30,329,871 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 153,161 | $30,296,704 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 700,000 | $30,289,000 | dollars as filed | call |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 676,295 | $30,264,208 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 284,670 | $30,254,675 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 1,954,890 | $30,242,158 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 3,287,635 | $30,213,363 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 637,900 | $30,185,428 | dollars as filed | call |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 3,761,396 | $30,166,388 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 442,627 | $30,094,186 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 305,488 | $30,090,539 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 2,622,624 | $30,055,269 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 417,804 | $29,923,109 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 127,080 | $29,920,952 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609WBG6 | NOTE 0.500% 6/0 | 23,545,000 | $29,884,962 | dollars as filed | principal |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 373,948 | $29,777,510 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 442,818 | $29,761,794 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 491,881 | $29,744,079 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 278,458 | $29,736,536 | dollars as filed | |
| APOLLO GLOBAL MGMT INC | 03769M304 | CMN | 397,047 | $29,718,949 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 385,515 | $29,688,529 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 1,241,039 | $29,549,146 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,048,608 | $29,486,849 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 598,631 | $29,440,676 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 198,611 | $29,396,350 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 212,009 | $29,371,814 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 495,696 | $29,345,192 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 508,207 | $29,308,346 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 998,652 | $29,240,523 | dollars as filed | |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 7,097 | $29,220,572 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 498,772 | $29,173,151 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 396,599 | $29,169,798 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 119,244 | $29,152,707 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,134,765 | $29,152,111 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 165,485 | $29,037,633 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 653,297 | $28,934,514 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 267,048 | $28,761,044 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 369,227 | $28,759,046 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 291,228 | $28,650,909 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 274,963 | $28,631,932 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 1,720,974 | $28,447,698 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 667,331 | $28,394,960 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 569,198 | $28,374,497 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 825,000 | $28,322,250 | dollars as filed | put |
| BALL CORP | 058498106 | COM | 503,991 | $28,268,877 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 502,061 | $28,145,537 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 726,633 | $28,120,668 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 404,900 | $28,091,962 | dollars as filed | put |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 118,264 | $28,061,720 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 686,976 | $27,939,320 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 1,855,580 | $27,926,480 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 660,707 | $27,862,027 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 822,982 | $27,833,288 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 374,899 | $27,828,681 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 22,913 | $27,793,174 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 1,515,907 | $27,771,396 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 1,594,129 | $27,769,712 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE C | 42824C208 | CMN | 471,050 | $27,735,394 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 135,880 | $27,595,920 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 209,068 | $27,519,664 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 528,400 | $27,508,504 | dollars as filed | call |
| BOEING CO | 097023204 | DEP CONV PFD A | 404,348 | $27,495,647 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 2,430,018 | $27,434,905 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 1,783,045 | $27,405,400 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 574,190 | $27,296,969 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 715,084 | $27,258,994 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 78,090 | $27,256,463 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 1,240,963 | $27,214,304 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 1,228,316 | $27,145,787 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 604,616 | $27,080,772 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 1,432,035 | $26,950,909 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 85,849 | $26,950,693 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 425,888 | $26,937,426 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 158,936 | $26,882,474 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 395,479 | $26,876,752 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 636,241 | $26,817,525 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 49,971 | $26,794,603 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 289,341 | $26,790,038 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 1,563,405 | $26,765,489 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 1,442,376 | $26,626,259 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 244,124 | $26,616,789 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 134,604 | $26,580,152 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 373,808 | $26,519,098 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 1,086,947 | $26,467,149 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 396,413 | $26,456,528 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 197,186 | $26,424,849 | dollars as filed | |
| INVESCO GALAXY BITCOIN ETF | 46091J101 | COM SHS BEN INT | 244,721 | $26,314,874 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 1,288,902 | $26,306,488 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 89,045 | $26,207,797 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 469,502 | $26,170,081 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J103 | ULTRA SHORT INCM | 516,581 | $26,169,953 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 144,366 | $26,125,857 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 259,207 | $26,086,569 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 1,112,080 | $25,978,179 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 1,351,040 | $25,953,502 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 462,000 | $25,941,300 | dollars as filed | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 261,481 | $25,897,062 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 272,012 | $25,838,481 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 288,344 | $25,832,740 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 222,286 | $25,820,775 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092329 | CMN | 751,825 | $25,795,116 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 107,341 | $25,785,244 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 352,718 | $25,769,605 | dollars as filed | |
| LIVE NATION ENTERTAINMENT IN | 538034BA6 | NOTE 3.125% 1/1 | 16,773,000 | $25,700,430 | dollars as filed | principal |
| NORTHERN TR CORP COM | 665859104 | Stock | 202,392 | $25,661,243 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 538,628 | $25,617,173 | dollars as filed | |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 25,234,000 | $25,547,154 | dollars as filed | principal |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 126,895 | $25,503,760 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 1,244,486 | $25,474,621 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 377,600 | $25,382,272 | dollars as filed | call |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 1,007,928 | $25,379,630 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 480,808 | $25,377,036 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 345,370 | $25,367,434 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 487,046 | $25,253,333 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 874,533 | $25,239,020 | dollars as filed | |
| ASTORIA US EQUAL WEIGHT QUALITY KINGS ETF | 02072L433 | UIE | 783,317 | $25,230,640 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 591,421 | $25,206,357 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 401,754 | $25,173,894 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 655,808 | $25,097,758 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 151,604 | $25,096,469 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 182,012 | $25,030,321 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 238,336 | $25,020,565 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 313,942 | $24,983,497 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 268,100 | $24,831,422 | dollars as filed | put |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 472,036 | $24,767,730 | dollars as filed | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 1,064,628 | $24,731,308 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 401,196 | $24,701,620 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 973,274 | $24,672,496 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 751,800 | $24,666,558 | dollars as filed | call |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 244,249 | $24,664,228 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 1,052,414 | $24,552,842 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 509,673 | $24,525,500 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 1,892,339 | $24,524,708 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 548,389 | $24,496,554 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 249,063 | $24,365,801 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 615,739 | $24,358,622 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 212,929 | $24,327,136 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 2,740,634 | $24,282,015 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 183,823 | $24,181,892 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 803,062 | $24,172,166 | dollars as filed | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 1,010,150 | $24,142,577 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 1,066,003 | $24,080,160 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 330,821 | $24,044,071 | dollars as filed | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 1,643,509 | $23,995,239 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 915,291 | $23,989,775 | dollars as filed | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 1,685,931 | $23,973,925 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 298,502 | $23,966,724 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 142,947 | $23,889,200 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 913,416 | $23,885,845 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 381,755 | $23,813,855 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 1,845,552 | $23,807,614 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 226,265 | $23,803,107 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 957,669 | $23,778,931 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 270,283 | $23,774,062 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 565,000 | $23,735,650 | dollars as filed | put |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 938,079 | $23,733,398 | dollars as filed | |
| PIMCO ACCESS INCOME FUND | 72203T100 | SHS BENFIN INT | 1,569,957 | $23,722,045 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 1,986,149 | $23,694,765 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 525,469 | $23,672,356 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C788 | BLOOMBERG SIX MN | 470,111 | $23,665,388 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 834,209 | $23,649,813 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 102,637 | $23,635,322 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 129,700 | $23,571,678 | dollars as filed | put |
| UPSTARTHLDGSINC | 91680M107 | STOK | 364,190 | $23,555,789 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 228,794 | $23,488,026 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 1,689,550 | $23,450,960 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 173,236 | $23,411,026 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 148,792 | $23,379,691 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 250,000 | $23,377,500 | dollars as filed | put |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,283,200 | $23,367,072 | dollars as filed | put |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 469,951 | $23,286,122 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 654,015 | $23,263,317 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 112,087 | $23,237,974 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 80,100 | $23,221,791 | dollars as filed | put |
| FS KKR CAP CORP | 302635206 | COM | 1,116,443 | $23,166,179 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 236,800 | $23,154,304 | dollars as filed | put |
| Dimensional International Value ETF | 25434V807 | SHS | 540,256 | $23,139,165 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 99,400 | $23,124,416 | dollars as filed | call |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 334,330 | $23,115,526 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 73,634 | $23,113,455 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 105,614 | $23,108,532 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 402,773 | $22,937,886 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 632,944 | $22,899,897 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 333,332 | $22,846,540 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 586,174 | $22,831,474 | dollars as filed | |
| Bridgebio Pharma Inc Note 2.250 percent 2/0 | 10806XAD4 | Convertible | 24,355,000 | $22,777,283 | dollars as filed | principal |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 611,629 | $22,715,843 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 348,652 | $22,683,328 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 2,549,218 | $22,662,552 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q575 | MORTGAGE BACKED | 451,500 | $22,660,785 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 934,247 | $22,646,150 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 1,494,934 | $22,633,295 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 268,300 | $22,598,909 | dollars as filed | put |
| WHIRLPOOL CORP COM | 963320106 | Stock | 222,023 | $22,517,528 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 206,106 | $22,475,806 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 689,463 | $22,366,160 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 622,938 | $22,282,493 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 386,923 | $22,217,108 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 139,400 | $22,209,208 | dollars as filed | call |
| LKQ CORP COM | 501889208 | Stock | 599,390 | $22,183,418 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 1,828,968 | $22,167,102 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 534,753 | $22,138,754 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 1,215,182 | $22,128,468 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 575,865 | $22,021,058 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 344,229 | $21,975,602 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 1,661,674 | $21,967,330 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 336,020 | $21,945,480 | dollars as filed | |
| MIDDLEBY CORP | 596278AB7 | NOTE 1.000% 9/0 | 19,489,000 | $21,927,853 | dollars as filed | principal |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 1,444,480 | $21,927,215 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 873,958 | $21,875,161 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAH2 | NOTE 1.500%12/1 | 14,193,000 | $21,847,427 | dollars as filed | principal |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 1,212,369 | $21,798,393 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 592,900 | $21,795,004 | dollars as filed | call |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 1,777,636 | $21,758,275 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 284,474 | $21,745,191 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 883,962 | $21,710,110 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 89,071 | $21,635,540 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 320,421 | $21,625,215 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 351,902 | $21,585,658 | dollars as filed | |
| EVERGY INC | 30034WAD8 | NOTE 4.500%12/1 | 18,422,000 | $21,537,161 | dollars as filed | principal |
| GREENBRIER COS INC | 393657AM3 | NOTE 2.875% 4/1 | 20,203,000 | $21,497,406 | dollars as filed | principal |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 136,774 | $21,480,338 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 139,751 | $21,460,179 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 387,748 | $21,454,111 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 245,247 | $21,451,697 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 500,000 | $21,445,000 | dollars as filed | call |
| VENTAS INC COM | 92276F100 | REIT | 339,436 | $21,435,356 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,050,000 | $21,399,000 | dollars as filed | call |
| NETAPP INC COM | 64110D104 | Stock | 200,731 | $21,387,863 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 246,029 | $21,372,515 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 753,675 | $21,328,991 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 523,900 | $21,307,027 | dollars as filed | |
| General Electric Company | 369604301 | COM | 82,500 | $21,234,675 | dollars as filed | put |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 388,132 | $21,226,899 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 688,686 | $21,108,234 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 927,907 | $21,068,132 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,864,728 | $21,052,774 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 299,588 | $21,010,136 | dollars as filed | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 592,393 | $20,982,583 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 465,000 | $20,976,150 | dollars as filed | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 118,000 | $20,932,020 | dollars as filed | put |
| KKR & CO INC | 48251W500 | CMN | 390,045 | $20,906,385 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 258,646 | $20,898,700 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 165,962 | $20,843,256 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 404,186 | $20,775,119 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 800,831 | $20,769,551 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 397,975 | $20,746,424 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 326,088 | $20,726,158 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 425,196 | $20,707,043 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 162,942 | $20,610,596 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 60,000 | $20,601,600 | dollars as filed | put |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 835,320 | $20,590,650 | dollars as filed | |
| HAEMONETICS CORP MASS | 405024AD2 | NOTE 2.500% 6/0 | 20,590,000 | $20,536,054 | dollars as filed | principal |
| NEWMONT CORP | 651639106 | COM | 352,000 | $20,507,520 | dollars as filed | put |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 612,948 | $20,496,969 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 469,133 | $20,496,448 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 2,468,380 | $20,487,555 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 356,951 | $20,385,457 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 176,397 | $20,365,136 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 298,409 | $20,354,456 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 134,741 | $20,328,824 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 192,624 | $20,323,688 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 177,791 | $20,316,125 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 61,883 | $20,297,556 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 287,896 | $20,290,901 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 357,701 | $20,235,127 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 340,000 | $20,192,600 | dollars as filed | call |
| INGREDION INC COM | 457187102 | Stock | 148,789 | $20,178,685 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 128,669 | $20,127,694 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 106,767 | $20,095,704 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 202,145 | $20,034,579 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 137,634 | $19,983,080 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 190,439 | $19,950,394 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 713,130 | $19,939,115 | dollars as filed | |
| PG&E CORP | 69331C306 | CMN | 530,292 | $19,938,979 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 1,387,808 | $19,901,175 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 138,561 | $19,897,299 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 1,668,609 | $19,889,821 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 248,969 | $19,880,147 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 261,558 | $19,867,870 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 77,159 | $19,792,041 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 389,757 | $19,780,169 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 2,145,248 | $19,714,829 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 86,872 | $19,696,524 | dollars as filed | |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 20,378,000 | $19,654,377 | dollars as filed | principal |
| IONQ INC COM | 46222L108 | Stock | 456,671 | $19,623,173 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AU9 | NOTE 0.500% 3/0 | 21,148,000 | $19,559,362 | dollars as filed | principal |
| MURPHY USA INC COM | 626755102 | Stock | 48,045 | $19,544,644 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 1,991,052 | $19,492,391 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 663,000 | $19,492,200 | dollars as filed | put |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 283,258 | $19,476,800 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 239,420 | $19,472,008 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 448,260 | $19,405,216 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 100,000 | $19,381,000 | dollars as filed | call |
| BARRICK MNG CORP | 06849F108 | COM SHS | 930,000 | $19,362,600 | dollars as filed | call |
| PROGRESS SOFTWARE CORP | 743312AD2 | NOTE 3.500% 3/0 | 16,683,000 | $19,353,615 | dollars as filed | principal |
| AMDOCS LTD | G02602103 | SHS | 211,734 | $19,318,533 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 318,414 | $19,283,166 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 91,607 | $19,236,456 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 561,257 | $19,211,833 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 490,321 | $19,107,817 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 364,910 | $19,103,039 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 54,256 | $19,055,648 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 256,300 | $19,025,149 | dollars as filed | call |
| ROSS STORES INC COM | 778296103 | Stock | 149,000 | $19,009,420 | dollars as filed | call |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 286,754 | $19,008,929 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 115,392 | $18,998,138 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 250,392 | $18,989,720 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 115,129 | $18,956,037 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 214,793 | $18,901,778 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 1,003,074 | $18,877,849 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 219,254 | $18,875,573 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 212,450 | $18,863,361 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 252,262 | $18,833,971 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 236,777 | $18,830,863 | dollars as filed | |
| CNX RES CORP | 12653CAG3 | NOTE 2.250% 5/0 | 7,125,000 | $18,795,750 | dollars as filed | principal |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 73,440 | $18,784,304 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 217,478 | $18,777,023 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 166,592 | $18,773,225 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 209,546 | $18,748,034 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 988,088 | $18,744,037 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 200,000 | $18,734,000 | dollars as filed | put |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 589,206 | $18,713,160 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 659,466 | $18,695,865 | dollars as filed | |
| DBX ETF TR | 233051481 | XTRA RU 1000 ETF | 332,389 | $18,685,198 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 98,335 | $18,672,839 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 114,511 | $18,672,206 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 456,156 | $18,624,815 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 286,630 | $18,490,501 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 427,489 | $18,458,975 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 383,829 | $18,458,316 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 231,880 | $18,418,238 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 143,573 | $18,378,743 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 358,459 | $18,378,196 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 4,321,763 | $18,367,492 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 230,268 | $18,366,162 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 110,500 | $18,355,155 | dollars as filed | call |
| UMB FINL CORP | 902788108 | COM | 174,309 | $18,330,314 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 198,412 | $18,307,515 | dollars as filed | |
| Fidelity Enhanced Small Cap ETF | 31609A206 | SHS | 572,045 | $18,299,719 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 467,236 | $18,245,584 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 337,349 | $18,206,776 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 123,837 | $18,181,677 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 146,322 | $18,141,122 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 157,896 | $18,135,924 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 100,215 | $18,071,780 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 930,035 | $18,070,576 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 1,043,655 | $18,065,661 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 173,510 | $18,051,978 | dollars as filed | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 239,875 | $18,024,139 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 446,112 | $17,964,949 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 675,800 | $17,895,184 | dollars as filed | put |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 150,000 | $17,863,500 | dollars as filed | call |
| ALBEMARLE CORP | 012653101 | COM | 285,000 | $17,860,950 | dollars as filed | call |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 218,967 | $17,854,576 | dollars as filed | |
| ANGEL OAK FINL STRATEGIES IN | 03464A100 | COM BEN INT | 1,373,539 | $17,828,546 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 1,331,075 | $17,796,476 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 77,113 | $17,758,347 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 692,806 | $17,735,821 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 1,315,426 | $17,705,621 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 716,662 | $17,701,530 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 50,500 | $17,699,745 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 665,889 | $17,666,046 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 200,000 | $17,562,000 | dollars as filed | put |
| DECKERS OUTDOOR CORP | 243537107 | COM | 170,217 | $17,544,307 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 1,111,688 | $17,520,205 | 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 |