13F-HR filed by WELLS FARGO & COMPANY/MN
WELLS FARGO & COMPANY/MN filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-13, with 7,074 holding rows worth $526,000,101,316.
- Accession
- 0000072971-25-000256
- Filer
- CIK 72971
- Filed
- 2025-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 17,814 entries on the cover page, a total value of $526,000,101,316 stated on the cover page (in dollars after the unit check, H1), rows summing to $526,000,101,316 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 |
|---|---|---|---|---|---|---|
| NEXTERA ENERGY INC | 65339F663 | CMN | 872,073 | $43,490,281 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 449,540 | $43,380,600 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 1,692,427 | $43,190,766 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 846,246 | $42,989,290 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 966,204 | $42,976,755 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 382,495 | $42,973,333 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 673,232 | $42,972,453 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 79,134 | $42,964,955 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 585,660 | $42,952,283 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 286,385 | $42,917,797 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 155,627 | $42,600,089 | dollars as filed | |
| BLACKROCK ETF TRUST | 092528843 | ISHARES HIGH YIE | 863,278 | $42,464,632 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 1,000,000 | $42,370,000 | dollars as filed | call |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 512,238 | $42,321,068 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 1,569,361 | $42,294,283 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 144,850 | $42,261,291 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y607 | PRIN U S SMALL | 741,397 | $42,237,402 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 2,496,151 | $42,184,951 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 122,156 | $42,172,061 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 422,924 | $41,717,252 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 304,810 | $41,713,263 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 1,811,950 | $41,566,134 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 292,608 | $41,529,804 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 878,000 | $41,485,500 | dollars as filed | put |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 694,685 | $41,410,161 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 224,445 | $41,380,968 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 50,123 | $41,359,581 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 892,577 | $41,344,174 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 592,800 | $41,335,944 | dollars as filed | call |
| CASEYS GEN STORES INC | 147528103 | COM | 72,945 | $41,237,347 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 560,656 | $41,157,783 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 55,674 | $41,063,161 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 404,920 | $41,046,704 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 409,261 | $40,962,931 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 4,014,179 | $40,824,199 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 1,988,069 | $40,815,036 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 1,436,225 | $40,774,432 | dollars as filed | |
| PRINCIPAL EXCHANGE-TRA | 74255Y870 | USMC | 596,502 | $40,665,418 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 444,308 | $40,596,432 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 795,731 | $40,502,677 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 210,458 | $40,435,163 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 347,397 | $40,301,582 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 139,860 | $40,266,767 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 321,661 | $40,223,689 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 1,004,942 | $40,177,565 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 675,797 | $40,155,833 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 1,509,453 | $40,121,260 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 428,570 | $40,067,043 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 477,204 | $39,803,624 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,239,489 | $39,692,502 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 901,307 | $39,657,548 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 464,392 | $39,631,183 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 207,232 | $39,599,919 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 3,777,747 | $39,590,794 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 1,970,793 | $39,356,733 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 2,777,665 | $39,303,956 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 880,356 | $39,237,466 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 387,974 | $39,119,419 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 143,156 | $38,971,249 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 872,438 | $38,867,134 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 1,120,001 | $38,808,010 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 288,686 | $38,805,193 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 362,273 | $38,683,447 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 642,184 | $38,678,803 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 593,871 | $38,607,582 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 937,990 | $38,570,139 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 1,086,675 | $38,479,181 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 460,244 | $38,306,108 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 528,098 | $38,250,164 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 239,446 | $38,239,479 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 194,800 | $38,182,688 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 863,591 | $38,170,662 | dollars as filed | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 1,065,511 | $38,155,933 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 740,149 | $38,147,278 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 782,868 | $38,110,035 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 969,521 | $38,063,393 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 2,344,659 | $38,053,811 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 21,137 | $37,817,825 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 342,126 | $37,794,683 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 213,263 | $37,721,984 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 358,806 | $37,602,921 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 265,800 | $37,592,087 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 2,327,619 | $37,591,039 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 1,376,335 | $37,477,587 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 3,071,592 | $37,473,427 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 853,246 | $37,448,957 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 831,833 | $37,440,780 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 172,228 | $37,402,562 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 761,445 | $37,341,307 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 334,310 | $37,319,034 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 1,020,196 | $37,247,344 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 547,925 | $36,935,601 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 792,539 | $36,932,348 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 4,495,530 | $36,863,342 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 736,895 | $36,807,869 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 920,502 | $36,728,028 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 1,600,000 | $36,704,000 | dollars as filed | put |
| BANCFIRST CORP | 05945F103 | COM | 290,093 | $36,682,299 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 681,161 | $36,551,100 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 902,410 | $36,394,199 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 122,293 | $36,391,870 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 258,346 | $36,266,633 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 202,800 | $36,246,444 | dollars as filed | call |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 112,500 | $36,207,000 | dollars as filed | call |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 284,672 | $36,153,281 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 89,100 | $36,102,429 | dollars as filed | put |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 798,509 | $35,996,772 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 898,487 | $35,975,422 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 841,350 | $35,942,472 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 1,634,381 | $35,907,362 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,831,888 | $35,776,776 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 2,132,384 | $35,696,108 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 140,391 | $35,659,235 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 160,104 | $35,578,151 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 1,311,236 | $35,573,842 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 2,822,000 | $35,528,980 | dollars as filed | put |
| FOX CORP CL A COM | 35137L105 | Stock | 559,971 | $35,311,765 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 814,735 | $35,278,049 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 758,217 | $35,181,246 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 424,659 | $35,132,124 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 680,000 | $35,081,200 | dollars as filed | call |
| WAFD INC | 938824109 | COM | 1,156,202 | $35,021,374 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 308,513 | $35,007,002 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 428,642 | $34,754,336 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 1,009,019 | $34,730,446 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 825,000 | $34,658,250 | dollars as filed | put |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 2,451,069 | $34,609,091 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 494,600 | $34,488,458 | dollars as filed | put |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 384,302 | $34,448,805 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 470,986 | $34,419,628 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 2,782,235 | $34,416,253 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 385,200 | $34,413,768 | dollars as filed | put |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 217,446 | $34,378,206 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 1,608,863 | $34,216,170 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 2,168,965 | $34,035,202 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 359,898 | $33,942,019 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 1,235,463 | $33,925,820 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 630,590 | $33,919,428 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 495,754 | $33,820,336 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 120,000 | $33,748,800 | dollars as filed | put |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 36,105 | $33,708,855 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 358,979 | $33,654,281 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 661,687 | $33,600,448 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 428,808 | $33,537,097 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 239,008 | $33,396,551 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 528,475 | $33,246,363 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 135,525 | $33,237,403 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 307,951 | $33,085,266 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 650,000 | $33,020,000 | dollars as filed | put |
| FIDELITY COVINGTON TRUST | 316092329 | CMN | 937,316 | $33,002,896 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 249,075 | $32,997,499 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 183,598 | $32,917,293 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 537,861 | $32,874,046 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 190,000 | $32,847,200 | dollars as filed | put |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 1,593,882 | $32,833,951 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 775,068 | $32,824,156 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 373,589 | $32,804,851 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 3,651,955 | $32,758,035 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 78,121 | $32,749,209 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 1,490,322 | $32,720,019 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 2,169,000 | $32,708,520 | dollars as filed | put |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 7,297 | $32,669,940 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 396,517 | $32,613,523 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 288,700 | $32,550,925 | dollars as filed | put |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 267,661 | $32,453,824 | dollars as filed | |
| Fidelity Enhanced Small Cap ETF | 31609A206 | SHS | 886,639 | $32,415,522 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 481,572 | $32,299,010 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 1,187,282 | $32,175,360 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 382,422 | $32,123,478 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 1,582,899 | $31,990,371 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 823,430 | $31,990,294 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 476,916 | $31,972,429 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 99,192 | $31,924,003 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 353,688 | $31,725,774 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 253,610 | $31,703,849 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 648,511 | $31,673,263 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 623,961 | $31,634,797 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 1,984,526 | $31,553,968 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 194,514 | $31,544,447 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 406,521 | $31,472,856 | dollars as filed | |
| APOLLO GLOBAL MGMT INC | 03769M304 | CMN | 447,745 | $31,467,501 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 312,902 | $31,452,943 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 514,100 | $31,450,058 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 2,117,208 | $31,313,504 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 280,104 | $31,248,295 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 372,542 | $31,241,308 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 630,629 | $31,184,571 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 1,753,529 | $31,160,190 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 283,471 | $31,088,491 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 1,558,305 | $31,041,436 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 1,340,994 | $30,963,547 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 98,270 | $30,944,178 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 512,995 | $30,892,589 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 61,400 | $30,868,236 | dollars as filed | put |
| Verizon Communications Inc | 92343V104 | COM | 700,000 | $30,765,000 | dollars as filed | call |
| Procter & Gamble Co | 742718109 | COM | 200,100 | $30,745,365 | dollars as filed | put |
| HUMANA INC COM | 444859102 | Stock | 118,144 | $30,737,337 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 431,682 | $30,671,025 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,058,073 | $30,588,891 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 915,911 | $30,573,123 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 672,426 | $30,541,602 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 1,255,072 | $30,498,241 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 1,226,350 | $30,413,479 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 294,179 | $30,397,465 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 130,800 | $30,285,432 | dollars as filed | call |
| Abbott Laboratories | 002824100 | COM | 224,900 | $30,123,106 | dollars as filed | call |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 1,632,390 | $30,117,591 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 144,852 | $30,081,279 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 730,007 | $30,010,579 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 719,411 | $29,934,684 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 495,333 | $29,923,042 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 408,952 | $29,914,825 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 2,623,401 | $29,880,538 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 108,334 | $29,863,531 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 388,519 | $29,768,326 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 685,493 | $29,750,411 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 236,000 | $29,745,440 | dollars as filed | put |
| AB ACTIVE ETFS INC | 00039J103 | ULTRA SHORT INCM | 586,477 | $29,719,699 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 482,317 | $29,662,510 | dollars as filed | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 1,963,913 | $29,615,813 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 904,238 | $29,613,795 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 752,441 | $29,563,397 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 366,076 | $29,480,022 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 128,111 | $29,447,562 | dollars as filed | |
| LIVE NATION ENTERTAINMENT IN | 538034BA6 | NOTE 3.125% 1/1 | 18,142,000 | $29,437,209 | dollars as filed | principal |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 1,279,673 | $29,304,512 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 603,846 | $29,268,422 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 550,327 | $29,244,367 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 1,952,122 | $29,164,704 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 2,491,356 | $29,123,951 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 511,452 | $29,122,040 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 1,565,284 | $29,082,991 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 791,302 | $29,032,851 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 1,116,611 | $29,009,542 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 22,657 | $29,000,966 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 89,659 | $28,976,971 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 627,815 | $28,954,827 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 571,697 | $28,945,004 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 218,708 | $28,902,280 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 235,697 | $28,894,110 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 506,149 | $28,870,737 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 261,325 | $28,845,107 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 380,148 | $28,651,741 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 109,023 | $28,600,085 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 147,218 | $28,464,763 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 304,454 | $28,448,200 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 92,500 | $28,250,425 | dollars as filed | put |
| NUTANIX INC CL A | 67059N108 | Stock | 379,576 | $28,236,692 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 430,922 | $28,216,793 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 783,490 | $28,205,646 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 113,975 | $28,201,985 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 1,747,211 | $28,182,509 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 119,200 | $28,138,352 | dollars as filed | put |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 1,153,134 | $28,055,750 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 218,958 | $28,033,146 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 1,224,946 | $28,002,278 | dollars as filed | |
| PIMCO ACCESS INCOME FUND | 72203T100 | SHS BENFIN INT | 1,717,456 | $27,943,007 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 261,839 | $27,872,644 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 221,043 | $27,840,370 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 80,557 | $27,828,257 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 39,800 | $27,780,400 | dollars as filed | put |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 391,129 | $27,762,391 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 222,471 | $27,711,029 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 200,000 | $27,704,000 | dollars as filed | put |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 997,089 | $27,689,180 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 174,663 | $27,670,130 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 617,825 | $27,613,682 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 1,309,163 | $27,579,992 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 129,265 | $27,508,801 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 358,100 | $27,473,389 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 769,687 | $27,462,433 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 250,000 | $27,412,500 | dollars as filed | put |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 193,300 | $27,404,141 | dollars as filed | put |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 127,500 | $27,360,225 | dollars as filed | put |
| Salesforce.com, Inc | 79466L302 | COM | 115,000 | $27,255,000 | dollars as filed | call |
| KINSALECAPGROUPINC | 49714P108 | STOK | 64,084 | $27,252,461 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 423,120 | $27,240,475 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 1,631,192 | $27,208,280 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 2,875,152 | $27,198,940 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 1,604,445 | $27,163,250 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 1,065,409 | $27,141,295 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 190,896 | $27,004,160 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,089,089 | $26,998,514 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 250,341 | $26,966,648 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 198,746 | $26,959,831 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 1,153,804 | $26,958,624 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 657,432 | $26,954,686 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 666,066 | $26,942,357 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 1,023,878 | $26,938,244 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 381,015 | $26,872,988 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 443,861 | $26,849,128 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 86,438 | $26,828,645 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 300,000 | $26,799,000 | dollars as filed | call |
| PENTAIR PLC SHS | G7S00T104 | Stock | 241,875 | $26,790,142 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 183,406 | $26,716,750 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 130,099 | $26,667,589 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 481,900 | $26,639,455 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 350,000 | $26,516,000 | dollars as filed | put |
| ROYAL BK CDA COM | 780087102 | Stock | 179,978 | $26,514,295 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 551,450 | $26,486,157 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 1,416,260 | $26,469,908 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 618,696 | $26,418,285 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 584,513 | $26,349,855 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 183,003 | $26,250,024 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 244,029 | $26,228,187 | dollars as filed | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 1,120,980 | $26,219,722 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 519,403 | $26,177,916 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 660,370 | $26,163,848 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 362,017 | $26,097,803 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 292,000 | $26,096,040 | dollars as filed | put |
| ASTORIA US EQUAL WEIGHT QUALITY KINGS ETF | 02072L433 | UIE | 754,235 | $26,076,770 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 436,205 | $26,058,834 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 630,352 | $26,033,537 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 384,349 | $25,970,435 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 216,390 | $25,968,848 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 306,800 | $25,946,076 | dollars as filed | call |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 80,965 | $25,837,480 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 147,625 | $25,834,306 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 877,084 | $25,803,802 | dollars as filed | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 1,027,613 | $25,803,352 | dollars as filed | |
| BALL CORP | 058498106 | COM | 511,147 | $25,772,082 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 223,286 | $25,702,493 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 272,335 | $25,700,237 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 1,503,228 | $25,645,056 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 282,237 | $25,602,711 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 589,453 | $25,599,961 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 365,440 | $25,577,171 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 526,706 | $25,561,042 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 300,414 | $25,547,224 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 395,029 | $25,431,980 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 100,000 | $25,400,000 | dollars as filed | put |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 228,780 | $25,371,760 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 316,707 | $25,320,720 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 138,700 | $25,301,654 | dollars as filed | put |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 349,502 | $25,255,085 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 1,078,413 | $25,240,250 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 144,321 | $25,227,375 | dollars as filed | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 1,792,521 | $25,220,759 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 224,781 | $25,220,447 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 354,158 | $25,159,454 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 474,483 | $25,095,403 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 348,769 | $24,982,259 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 233,433 | $24,886,179 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 404,344 | $24,883,300 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 1,715,058 | $24,765,439 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 176,264 | $24,691,054 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 393,028 | $24,642,861 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 428,793 | $24,642,734 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 333,657 | $24,590,485 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 461,483 | $24,587,815 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 82,002 | $24,584,960 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 96,489 | $24,556,422 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 2,692,439 | $24,528,116 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 235,616 | $24,513,495 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 846,908 | $24,467,160 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 464,977 | $24,425,219 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 1,260,125 | $24,421,217 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 970,785 | $24,395,827 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 71,768 | $24,378,120 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 909,207 | $24,330,396 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 650,000 | $24,310,000 | dollars as filed | call |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 431,246 | $24,305,005 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 143,438 | $24,278,538 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 833,256 | $24,256,073 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 1,259,320 | $24,115,991 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 534,193 | $23,931,804 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 106,000 | $23,908,300 | dollars as filed | put |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 364,934 | $23,873,964 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 217,127 | $23,840,606 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 261,683 | $23,808,047 | dollars as filed | |
| PEABODY ENGR CORP | 704551AD2 | NOTE 3.250% 3/0 | 15,998,000 | $23,787,586 | dollars as filed | principal |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 211,080 | $23,619,507 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 73,000 | $23,494,320 | dollars as filed | put |
| AIR LEASE CORP | 00912X302 | CL A | 368,408 | $23,449,138 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 2,389,421 | $23,392,424 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 926,784 | $23,345,688 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 835,948 | $23,322,942 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 580,000 | $23,223,200 | dollars as filed | put |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 98,398 | $23,205,349 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 1,906,245 | $23,198,994 | dollars as filed | |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 21,831,000 | $23,172,515 | dollars as filed | principal |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 643,370 | $23,148,466 | dollars as filed | |
| Bridgebio Pharma Inc Note 2.250 percent 2/0 | 10806XAD4 | Convertible | 23,422,000 | $23,146,089 | dollars as filed | principal |
| REDDIT INC CL A | 75734B100 | Stock | 100,000 | $22,999,000 | dollars as filed | put |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 1,008,374 | $22,930,429 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 1,040,440 | $22,900,088 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 282,300 | $22,888,884 | dollars as filed | put |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 1,187,782 | $22,864,800 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 582,999 | $22,853,568 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 147,075 | $22,845,020 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 250,000 | $22,842,500 | dollars as filed | put |
| JBT MAREL CORPORATION | 477839104 | COM | 162,636 | $22,842,177 | dollars as filed | |
| PROSHARES TR | 74347G242 | S&P 500 HIGH INC | 505,557 | $22,805,688 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 119,900 | $22,745,030 | dollars as filed | put |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 205,232 | $22,739,751 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 44,121 | $22,685,048 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 495,651 | $22,586,839 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 297,400 | $22,557,766 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 360,952 | $22,487,310 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 573,000 | $22,455,870 | dollars as filed | put |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 253,050 | $22,432,902 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 232,400 | $22,417,304 | dollars as filed | put |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 129,163 | $22,315,384 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 336,610 | $22,289,658 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 549,643 | $22,277,006 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 1,167,937 | $22,260,878 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 242,517 | $22,204,872 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 177,291 | $22,200,362 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 159,212 | $22,198,875 | dollars as filed | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 1,434,682 | $22,065,410 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 85,054 | $22,029,818 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 300,000 | $21,924,000 | dollars as filed | put |
| ISHARES TR | 464287846 | DOW JONES US ETF | 134,733 | $21,891,136 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 221,870 | $21,854,197 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 253,304 | $21,839,845 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 1,746,683 | $21,798,598 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 398,469 | $21,772,367 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 613,036 | $21,762,791 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 349,900 | $21,735,788 | dollars as filed | put |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 1,729,854 | $21,726,965 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 365,621 | $21,575,300 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 870,684 | $21,566,845 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 155,158 | $21,520,466 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 598,945 | $21,508,119 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 181,710 | $21,505,447 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 212,360 | $21,497,204 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 261,100 | $21,454,587 | dollars as filed | put |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 128,532 | $21,446,870 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 159,900 | $21,410,610 | dollars as filed | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 110,500 | $21,297,770 | dollars as filed | call |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 853,347 | $21,273,945 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 344,041 | $21,189,452 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 75,230 | $21,126,798 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 184,300 | $21,102,350 | dollars as filed | put |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 1,567,847 | $21,087,541 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 152,774 | $21,027,841 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 323,324 | $20,928,754 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 130,278 | $20,915,814 | dollars as filed | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 235,131 | $20,909,367 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 254,719 | $20,892,077 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 176,289 | $20,883,226 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 102,796 | $20,869,655 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 1,052,664 | $20,842,744 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 424,704 | $20,806,211 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q575 | MORTGAGE BACKED | 407,355 | $20,775,083 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 103,716 | $20,758,814 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,822,204 | $20,754,903 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 311,390 | $20,751,034 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 1,576,033 | $20,740,578 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 429,251 | $20,732,833 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 60,000 | $20,718,000 | dollars as filed | call |
| VIRTUS ETF TR II | 92790A504 | VIRTUS US QLTY | 481,603 | $20,713,745 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 293,659 | $20,670,595 | dollars as filed | |
| DBX ETF TR | 233051481 | XTRA RU 1000 ETF | 353,685 | $20,545,509 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 243,054 | $20,535,610 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 97,409 | $20,532,737 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 152,249 | $20,406,263 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 274,466 | $20,403,734 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 115,177 | $20,402,365 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 136,636 | $20,350,565 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 160,326 | $20,324,417 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 62,897 | $20,304,377 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 1,319,400 | $20,279,178 | dollars as filed | put |
| BAXTER INTL INC | 071813109 | COM | 888,433 | $20,229,630 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 250,434 | $20,212,505 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 596,777 | $20,099,440 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 1,634,451 | $20,087,389 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 1,096,392 | $20,074,939 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 193,540 | $20,017,951 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 378,124 | $19,972,522 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 1,664,000 | $19,901,440 | dollars as filed | put |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 900,392 | $19,880,661 | dollars as filed | |
| HARBOR ETF TRUST | 41151J505 | COMM ALL WEA ETF | 767,959 | $19,813,342 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 1,000,000 | $19,800,000 | dollars as filed | put |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 498,198 | $19,773,474 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 303,178 | $19,648,983 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 154,620 | $19,639,818 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 740,341 | $19,633,854 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 301,600 | $19,604,000 | dollars as filed | call |
| HAEMONETICS CORP MASS | 405024AD2 | NOTE 2.500% 6/0 | 21,231,000 | $19,587,933 | dollars as filed | principal |
| VALE S A | 91912E105 | SPONSORED ADS | 1,803,449 | $19,585,455 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 336,144 | $19,523,254 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 551,368 | $19,490,851 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 4,275,848 | $19,412,348 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 1,013,378 | $19,406,185 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 148,537 | $19,379,674 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 575,500 | $19,365,592 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 23,363 | $19,349,311 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 1,185,073 | $19,316,696 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 98,562 | $19,298,440 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 203,900 | $19,286,901 | dollars as filed | call |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 340,723 | $19,237,212 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 367,546 | $19,156,535 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 966,536 | $19,137,410 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 298,332 | $19,135,039 | dollars as filed | |
| PG&E CORP | 69331CAL2 | NOTE 4.250%12/0 | 18,818,000 | $19,076,558 | dollars as filed | principal |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 144,700 | $19,067,119 | dollars as filed | call |
| SUN CMNTYS INC COM | 866674104 | REIT | 147,739 | $19,058,435 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 412,963 | $19,029,341 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 196,762 | $19,024,918 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000072971-25-000256 | this filing | 2025-11-13 | acceptance time not in the bulk data set |