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 |
|---|---|---|---|---|---|---|
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 136,080 | $17,491,646 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 269,359 | $17,457,111 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 142,204 | $17,438,467 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 230,933 | $17,423,920 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 457,010 | $17,338,987 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 100,000 | $17,320,000 | dollars as filed | put |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 56,432 | $17,296,438 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 1,641,905 | $17,272,834 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 39,528 | $17,262,331 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 234,044 | $17,260,828 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 122,703 | $17,251,971 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 520,055 | $17,226,804 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 191,791 | $17,222,813 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 9,587 | $17,215,997 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 159,133 | $17,156,116 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 887,412 | $17,082,688 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 1,699,493 | $17,079,905 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 141,892 | $17,063,851 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 186,925 | $17,049,427 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 250,900 | $17,043,637 | dollars as filed | put |
| CABOT CORP | 127055101 | COM | 227,192 | $17,039,437 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 511,558 | $17,019,550 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 108,439 | $17,006,569 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 203,897 | $17,002,941 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 279,437 | $16,986,951 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 300,622 | $16,982,098 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 466,041 | $16,977,889 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 199,730 | $16,919,134 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 1,380,492 | $16,897,220 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 99,086 | $16,887,287 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 161,365 | $16,873,999 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 56,549 | $16,870,548 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 601,856 | $16,833,921 | dollars as filed | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 1,355,011 | $16,815,681 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 101,500 | $16,748,430 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 1,873,883 | $16,733,775 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 187,515 | $16,720,676 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 100,300 | $16,644,785 | dollars as filed | put |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 52,951 | $16,619,075 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 353,964 | $16,597,353 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 709,567 | $16,596,784 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 603,674 | $16,582,932 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 466,664 | $16,566,590 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 533,791 | $16,563,557 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 95,820 | $16,513,757 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 747,270 | $16,477,305 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 406,023 | $16,468,282 | dollars as filed | |
| EXPEDIA GROUP INC | 30212PBE4 | NOTE 2/1 | 16,844,000 | $16,442,102 | dollars as filed | principal |
| HALOZYME THERAPEUTICS INC | 40637HAF6 | NOTE 1.000% 8/1 | 14,342,000 | $16,364,652 | dollars as filed | principal |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 405,707 | $16,321,593 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 158,100 | $16,295,367 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 340,466 | $16,291,303 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 723,354 | $16,289,914 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 246,964 | $16,289,747 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 207,122 | $16,286,017 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 675,255 | $16,273,660 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 82,213 | $16,214,007 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 71,059 | $16,207,846 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 100,000 | $16,174,000 | dollars as filed | put |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 212,788 | $16,167,641 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 700,261 | $16,155,033 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 526,420 | $16,124,259 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 110,857 | $16,124,166 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 1,183,209 | $16,115,310 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 333,801 | $16,052,519 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 281,597 | $16,050,987 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 233,813 | $15,985,801 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 110,230 | $15,978,940 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 247,808 | $15,948,934 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 218,815 | $15,942,842 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 657,406 | $15,915,782 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 433,062 | $15,910,683 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 548,641 | $15,828,300 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 103,500 | $15,809,625 | dollars as filed | call |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 319,899 | $15,735,862 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAF4 | NOTE 3.250%12/1 | 16,779,000 | $15,696,755 | dollars as filed | principal |
| CONFLUENT INC | 20717M103 | CLASS A COM | 628,613 | $15,671,321 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 138,784 | $15,663,221 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 1,013,022 | $15,661,315 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 21,200 | $15,647,508 | dollars as filed | call |
| COUPANG INC | 22266T109 | CL A | 522,025 | $15,639,870 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 22,606 | $15,617,921 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 637,823 | $15,613,918 | dollars as filed | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 628,648 | $15,603,060 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 889,031 | $15,566,936 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 474,142 | $15,551,844 | dollars as filed | |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 1,047,093 | $15,538,852 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 230,200 | $15,538,500 | dollars as filed | put |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 1,785,135 | $15,512,826 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 162,796 | $15,467,263 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 2,093 | $15,458,186 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 85,823 | $15,453,373 | dollars as filed | |
| INVESCO | 46138J528 | EXCHANGE TRADED | 627,406 | $15,396,525 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 62,809 | $15,385,142 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 152,260 | $15,350,898 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 187,339 | $15,335,536 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 913,693 | $15,313,503 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 271,172 | $15,313,068 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 78,000 | $15,274,740 | dollars as filed | put |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 317,173 | $15,268,691 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 226,176 | $15,260,130 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 238,715 | $15,208,534 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 484,746 | $15,201,629 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 169,100 | $15,175,034 | dollars as filed | put |
| NUVEEN VRIABL RAT PFD & INM | 67080R102 | COM | 786,250 | $15,158,909 | dollars as filed | |
| Deere & Company | 244199105 | COM | 29,800 | $15,153,002 | dollars as filed | call |
| QXO INC COM NEW | 82846H405 | Stock | 702,739 | $15,136,998 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 56,010 | $15,123,686 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 224,681 | $15,103,063 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 640,934 | $15,100,389 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 358,555 | $15,062,882 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 174,998 | $15,062,078 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 148,626 | $15,036,507 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 314,552 | $15,035,549 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 254,563 | $15,024,307 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 703,608 | $15,022,031 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 148,517 | $15,000,224 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,970,590 | $14,976,485 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 1,051,502 | $14,910,310 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 151,144 | $14,898,309 | dollars as filed | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 178,178 | $14,824,582 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 200,000 | $14,814,000 | dollars as filed | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 341,600 | $14,808,360 | dollars as filed | put |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 908,466 | $14,798,904 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 264,002 | $14,781,449 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 303,919 | $14,679,328 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 51,123 | $14,663,786 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 43,464 | $14,635,941 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 817,895 | $14,615,775 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 436,141 | $14,602,000 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 268,304 | $14,552,773 | dollars as filed | |
| BENTLEY SYS INC | 08265TAD1 | NOTE 0.375% 7/0 | 15,318,000 | $14,552,100 | dollars as filed | principal |
| RH | 74967X103 | COM | 76,944 | $14,543,188 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 216,632 | $14,542,466 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 179,217 | $14,473,472 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 106,173 | $14,448,947 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 100,000 | $14,433,000 | dollars as filed | put |
| TORTOISE NORTH AMERICAN PIPELINE ETF | 890930308 | ETF | 403,300 | $14,409,915 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 81,000 | $14,405,040 | dollars as filed | put |
| WESBANCO INC | 950810101 | COM | 455,415 | $14,404,762 | dollars as filed | |
| VIRTUS ETF TR II | 92790A504 | VIRTUS US QLTY | 352,115 | $14,401,503 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 1,288,928 | $14,397,321 | dollars as filed | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 354,469 | $14,394,966 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 506,976 | $14,393,034 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 30,161 | $14,377,753 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 96,225 | $14,357,731 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 511,296 | $14,341,871 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 269,514 | $14,305,854 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 121,737 | $14,296,826 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 426,616 | $14,291,655 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 409,070 | $14,260,180 | dollars as filed | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 1,005,137 | $14,252,844 | dollars as filed | |
| CALAMOS DY COM NPV | 12811V105 | COM | 705,219 | $14,220,934 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 161,700 | $14,198,877 | dollars as filed | call |
| TERADYNE INC COM | 880770102 | Stock | 157,695 | $14,180,006 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 673,934 | $14,112,171 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 272,244 | $14,090,647 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 19,900 | $14,084,225 | dollars as filed | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 19,900 | $14,084,225 | dollars as filed | call |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 1,333,363 | $14,026,980 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 241,600 | $13,995,888 | dollars as filed | call |
| BANK HAWAII CORP | 062540109 | COM | 207,154 | $13,989,106 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 256,975 | $13,974,325 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 195,123 | $13,898,585 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 606,331 | $13,897,094 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 1,010,117 | $13,879,003 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 315,603 | $13,848,660 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 256,934 | $13,825,646 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 225,993 | $13,821,796 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 200,000 | $13,796,000 | dollars as filed | call |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 329,603 | $13,777,406 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 753,654 | $13,776,809 | dollars as filed | |
| TXNM ENERGY INC | 69349HAF4 | NOTE 5.750% 6/0 | 10,596,000 | $13,735,595 | dollars as filed | principal |
| U S PHYSICAL THERAPY | 90337L108 | COM | 175,601 | $13,732,049 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 317,604 | $13,688,677 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 227,226 | $13,667,660 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 123,599 | $13,646,596 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 775,844 | $13,639,326 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 124,400 | $13,635,484 | dollars as filed | call |
| TIMKEN CO | 887389104 | COM | 187,882 | $13,630,821 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 200,043 | $13,612,923 | dollars as filed | |
| SNAP INC | 83304AAH9 | NOTE 0.125% 3/0 | 15,711,000 | $13,592,215 | dollars as filed | principal |
| FRESHPET INC COM | 358039105 | Stock | 200,000 | $13,592,000 | dollars as filed | put |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 173,078 | $13,560,683 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 171,367 | $13,534,595 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 183,269 | $13,528,976 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 375,033 | $13,519,939 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 241,493 | $13,509,141 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 1,346,848 | $13,508,890 | dollars as filed | |
| Wec Energy Group Inc Note 4.375 percent 6/0 | 92939UAR7 | Convertible | 11,720,000 | $13,507,534 | dollars as filed | principal |
| BCE INC COM NEW | 05534B760 | Stock | 609,028 | $13,502,154 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 290,959 | $13,465,539 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 128,220 | $13,419,555 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 533,337 | $13,402,734 | dollars as filed | |
| WEC ENERGY GROUP INC | 92939UAP1 | NOTE 4.375% 6/0 | 11,883,000 | $13,399,508 | dollars as filed | principal |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 631,833 | $13,394,862 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 10,000 | $13,391,300 | dollars as filed | put |
| ALBEMARLE CORP | 012653101 | COM | 213,380 | $13,372,483 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 186,277 | $13,369,099 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 223,552 | $13,354,984 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 349,531 | $13,327,594 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 241,815 | $13,326,425 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 241,031 | $13,314,521 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 46,635 | $13,288,596 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 363,046 | $13,243,924 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 355,986 | $13,235,522 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 169,132 | $13,231,204 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 188,927 | $13,207,941 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 226,589 | $13,196,547 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 47,673 | $13,175,774 | dollars as filed | |
| PIMCO ETF TR | 72201R593 | COMMODITY STRAT | 509,918 | $13,171,182 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 67,724 | $13,157,343 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 2,365,338 | $13,151,275 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 201,027 | $13,072,743 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 1,491,330 | $13,064,054 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 164,274 | $13,054,789 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 41,490 | $13,047,739 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 229,179 | $13,042,553 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 190,580 | $13,039,460 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 64,411 | $13,018,193 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 270,982 | $12,998,986 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 457,504 | $12,993,122 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 481,554 | $12,958,633 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 112,444 | $12,935,649 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 513,122 | $12,915,295 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 208,144 | $12,911,174 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 150,530 | $12,910,935 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 45,532 | $12,903,734 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 257,033 | $12,895,331 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 503,073 | $12,890,240 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 420,400 | $12,885,260 | dollars as filed | put |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 325,000 | $12,857,000 | dollars as filed | call |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 422,419 | $12,845,759 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 352,171 | $12,840,182 | dollars as filed | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 1,195,620 | $12,829,000 | dollars as filed | |
| World Kinect Corporation Note 3.250 percent 7/0 | 98149GAB6 | Convertible | 11,110,000 | $12,783,610 | dollars as filed | principal |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 116,486 | $12,778,469 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 194,890 | $12,765,343 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 168,489 | $12,715,865 | dollars as filed | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 1,261,517 | $12,703,488 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 54,812 | $12,671,401 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 1,152,461 | $12,665,543 | dollars as filed | |
| ISHARES TR | 46436E130 | IBONDS DEC 2033 | 486,165 | $12,594,105 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 128,590 | $12,541,363 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 239,900 | $12,525,154 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 223,216 | $12,515,722 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 500,000 | $12,465,000 | dollars as filed | put |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 51,412 | $12,445,181 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 1,784,745 | $12,421,825 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 992,048 | $12,410,508 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 77,664 | $12,348,529 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 205,088 | $12,329,887 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 65,750 | $12,322,195 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,071,708 | $12,303,212 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 58,995 | $12,298,761 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 299,581 | $12,297,779 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 50,010 | $12,256,942 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 182,055 | $12,252,326 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 1,713,764 | $12,236,276 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 67,019 | $12,140,514 | dollars as filed | |
| VIRTUS DIVERSIFIED INCM & CO | 92840N100 | COM | 527,681 | $12,078,618 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 37,282 | $12,069,768 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 247,585 | $12,062,344 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 196,357 | $12,060,226 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 50,514 | $12,049,491 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 282,700 | $12,048,674 | dollars as filed | call |
| ONE GAS INC COM | 68235P108 | Stock | 167,349 | $12,025,756 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 962,289 | $11,980,500 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 78,841 | $11,962,582 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 146,865 | $11,954,811 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 403,600 | $11,954,632 | dollars as filed | call |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 161,219 | $11,936,636 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 241,974 | $11,914,775 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 100,000 | $11,909,000 | dollars as filed | put |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 662,857 | $11,891,657 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 93,216 | $11,878,494 | dollars as filed | |
| ISHARES TR | 46435U168 | IBONDS 25 TRM HG | 510,110 | $11,862,610 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 100,019 | $11,859,227 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 107,583 | $11,856,723 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 1,147,479 | $11,853,461 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 588,734 | $11,833,553 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 216,697 | $11,831,663 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 1,348,619 | $11,800,414 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 174,200 | $11,774,178 | dollars as filed | put |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 325,350 | $11,735,401 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 916,188 | $11,727,205 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 298,170 | $11,715,080 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 784,172 | $11,691,999 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072109 | DIVERSIFID CRP | 248,191 | $11,682,358 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 398,801 | $11,681,563 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 224,247 | $11,678,769 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 1,129,150 | $11,675,408 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 102,800 | $11,658,548 | dollars as filed | call |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 382,986 | $11,646,590 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 820,396 | $11,575,783 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 251,200 | $11,565,232 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 112,093 | $11,563,439 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 454,319 | $11,544,246 | dollars as filed | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 356,698 | $11,499,932 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 135,511 | $11,499,500 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 145,000 | $11,478,200 | dollars as filed | call |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 235,740 | $11,466,369 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 1,049,646 | $11,462,132 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 68,409 | $11,460,516 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 81,300 | $11,451,918 | dollars as filed | put |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 135,957 | $11,446,163 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 124,683 | $11,428,385 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 131,728 | $11,414,192 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 210,684 | $11,404,296 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 316,589 | $11,394,051 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 178,101 | $11,389,554 | dollars as filed | |
| NOV INC | 62955J103 | COM | 914,720 | $11,369,968 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 826,364 | $11,337,721 | dollars as filed | |
| MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | COM | 796,710 | $11,321,260 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 203,758 | $11,308,542 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 277,458 | $11,273,107 | dollars as filed | |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 46138J478 | ETF | 494,706 | $11,234,783 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 560,022 | $11,228,441 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 87,859 | $11,216,187 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 124,692 | $11,189,889 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 163,802 | $11,174,560 | dollars as filed | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 2,604,132 | $11,171,721 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 624,000 | $11,150,880 | dollars as filed | call |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 36,669 | $11,097,595 | dollars as filed | |
| ISHARES TR | 46436E478 | IBON 2027 TE ETF | 491,462 | $11,077,554 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 95,928 | $11,068,256 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 40,311 | $11,056,600 | dollars as filed | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 412,808 | $11,048,163 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 366,373 | $11,031,491 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 352,120 | $11,014,324 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K752 | OAK ULTRASHORT | 215,520 | $11,006,619 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 344,388 | $10,989,429 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 149,843 | $10,937,067 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 170,639 | $10,924,317 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 465,306 | $10,911,421 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 70,532 | $10,880,279 | dollars as filed | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 126,646 | $10,852,707 | dollars as filed | |
| ARES MANAGEMENT CORPORATION | 03990B309 | CMN | 204,748 | $10,851,657 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 72,000 | $10,841,040 | dollars as filed | call |
| EOG RES INC COM | 26875P101 | Stock | 90,600 | $10,836,666 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 174,323 | $10,832,427 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 514,035 | $10,789,604 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 531,390 | $10,776,597 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 157,389 | $10,773,277 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 502,679 | $10,767,384 | dollars as filed | |
| PEABODY ENGR CORP | 704551AD2 | NOTE 3.250% 3/0 | 10,460,000 | $10,767,001 | dollars as filed | principal |
| FORD MTR CO COM | 345370860 | Stock | 988,600 | $10,726,310 | dollars as filed | put |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 46,034 | $10,700,569 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 237,172 | $10,698,834 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 151,564 | $10,692,840 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 58,919 | $10,690,853 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 243,168 | $10,672,652 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 106,090 | $10,569,703 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 281,733 | $10,567,799 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 62,957 | $10,556,690 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 4,373,885 | $10,541,062 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 87,800 | $10,474,540 | dollars as filed | put |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 215,176 | $10,468,292 | dollars as filed | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 445,666 | $10,459,781 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 218,184 | $10,459,722 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 100,000 | $10,448,000 | dollars as filed | call |
| MURPHY OIL CORP COM | 626717102 | Stock | 462,711 | $10,410,999 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 231,210 | $10,409,074 | dollars as filed | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 508,202 | $10,407,983 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 205,327 | $10,387,467 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 40,474 | $10,386,775 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,068,247 | $10,372,677 | dollars as filed | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 343,822 | $10,347,323 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 58,434 | $10,332,035 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 128,613 | $10,325,035 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 238,100 | $10,321,635 | dollars as filed | call |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 104,059 | $10,314,404 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 1,912,762 | $10,309,784 | dollars as filed | |
| POST HLDGS INC | 737446AT1 | NOTE 2.500% 8/1 | 9,011,000 | $10,299,933 | dollars as filed | principal |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 648,502 | $10,298,213 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 849,796 | $10,291,027 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 162,558 | $10,280,168 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 637,629 | $10,272,188 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 288,421 | $10,264,910 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 227,736 | $10,248,100 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 161,518 | $10,220,872 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 419,902 | $10,186,821 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 255,955 | $10,181,906 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 75,397 | $10,146,955 | dollars as filed | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 197,931 | $10,145,341 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q826 | SMALL MID CAP | 309,023 | $10,135,955 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 366,703 | $10,135,669 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 263,768 | $10,120,761 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 51,394 | $10,112,844 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 206,183 | $10,084,394 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 198,160 | $10,084,362 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 224,955 | $10,080,211 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 173,821 | $10,069,451 | dollars as filed | |
| PGIM SHORT DUR HIG YLD OPP F | 69355J104 | COM | 597,605 | $10,063,671 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 216,655 | $10,050,633 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 29,730 | $10,043,434 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 210,000 | $10,040,100 | dollars as filed | put |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 493,313 | $10,024,120 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 54,117 | $10,022,444 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 175,833 | $10,004,874 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 159,200 | $9,999,352 | dollars as filed | call |
| GLOBAL PMTS INC | 37940XAU6 | NOTE 1.500% 3/0 | 11,180,000 | $9,986,759 | dollars as filed | principal |
| COUSINSPPTYSINC | 222795502 | STOK | 332,548 | $9,986,417 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 432,087 | $9,985,522 | dollars as filed | |
| KBHOME | 48666K109 | COM | 188,188 | $9,968,278 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 325,736 | $9,967,494 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 43,187 | $9,964,550 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 159,370 | $9,960,626 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 215,296 | $9,946,697 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 82,332 | $9,925,143 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 180,412 | $9,922,672 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 385,626 | $9,922,157 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 558,025 | $9,899,371 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 226,096 | $9,898,497 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 472,806 | $9,891,086 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,426,811 | $9,887,800 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 156,347 | $9,874,851 | dollars as filed | |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 819,338 | $9,823,857 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 198,723 | $9,820,884 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 410,000 | $9,807,200 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 203,096 | $9,783,109 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 283,949 | $9,770,696 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 118,224 | $9,768,827 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 53,910 | $9,767,862 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 35,400 | $9,758,010 | dollars as filed | put |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 325,500 | $9,751,980 | dollars as filed | put |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 179,340 | $9,750,671 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 103,980 | $9,749,167 | dollars as filed | |
| PG&E CORP | 69331CAL2 | NOTE 4.250%12/0 | 9,805,000 | $9,739,013 | dollars as filed | principal |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 238,931 | $9,734,066 | dollars as filed | |
| SNAP INC | 83304AAB2 | NOTE 0.75% 08/01/2026 | 10,143,000 | $9,725,108 | dollars as filed | principal |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 69,423 | $9,719,959 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 63,921 | $9,715,916 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 227,900 | $9,713,098 | dollars as filed | put |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 562,567 | $9,709,899 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 224,421 | $9,703,944 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 198,114 | $9,695,720 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 50,000 | $9,690,500 | dollars as filed | put |
| UBS AG LONDON BRANCH | 90274D374 | ETRA AL ML IN 18 | 506,329 | $9,688,403 | dollars as filed | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 628,932 | $9,685,551 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 207,281 | $9,675,867 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 265,341 | $9,663,730 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 340,000 | $9,656,000 | dollars as filed | put |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 1,677,029 | $9,642,919 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 675,872 | $9,637,935 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 241,604 | $9,630,339 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 233,881 | $9,619,543 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 110,440 | $9,619,364 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 864,686 | $9,606,654 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 60,540 | $9,593,170 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 141,200 | $9,591,716 | dollars as filed | call |
| ROYAL GOLD INC | 780287108 | COM | 53,915 | $9,588,156 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 114,938 | $9,585,795 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 218,649 | $9,574,641 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 624,547 | $9,568,060 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 411,712 | $9,564,078 | dollars as filed | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 602,451 | $9,530,772 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 681,236 | $9,510,049 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 138,231 | $9,496,472 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 90,000 | $9,491,400 | dollars as filed | put |
| REDDIT INC CL A | 75734B100 | Stock | 63,000 | $9,485,910 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 137,673 | $9,478,799 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 225,667 | $9,469,013 | dollars as filed | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 920,341 | $9,433,495 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 361,817 | $9,428,939 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 244,009 | $9,396,776 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 380,000 | $9,389,800 | dollars as filed | call |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 470,665 | $9,363,461 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 96,585 | $9,342,640 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 149,335 | $9,334,931 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 184,620 | $9,310,382 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 347,892 | $9,302,605 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 670,085 | $9,300,779 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 200,000 | $9,298,000 | dollars as filed | put |
| PACER TRENDPILOT INTERNATIONAL ETF | 69374H683 | ETF | 319,830 | $9,278,269 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 167,882 | $9,268,792 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 128,076 | $9,261,173 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 500,000 | $9,245,000 | dollars as filed | put |
| Q2 HLDGS INC COM | 74736L109 | Stock | 98,625 | $9,230,345 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 105,000 | $9,220,050 | dollars as filed | call |
| Intel Corp | 458140100 | COM | 411,500 | $9,217,600 | dollars as filed | call |
| Southern Company | 842587107 | COM | 100,000 | $9,183,000 | dollars as filed | call |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 216,908 | $9,170,861 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 277,505 | $9,166,002 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 628,573 | $9,158,309 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 69,484 | $9,150,405 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229AP7 | NOTE 3.750% 3/1 | 8,784,000 | $9,130,265 | dollars as filed | principal |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 510,000 | $9,113,700 | dollars as filed | put |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 192,378 | $9,053,341 | dollars as filed | |
| PROSHARES TR | 74347G242 | S&P 500 HIGH INC | 212,480 | $9,015,538 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 669,227 | $8,981,020 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 790,685 | $8,974,281 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 375,075 | $8,971,787 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 207,629 | $8,965,397 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 357,016 | $8,943,246 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 838,545 | $8,938,890 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 77,412 | $8,928,720 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 69,214 | $8,923,782 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 65,400 | $8,915,328 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 150,000 | $8,908,500 | dollars as filed | put |
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 |