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 |
|---|---|---|---|---|---|---|
| EAGLE MATLS INC COM | 26969P108 | Stock | 81,574 | $19,010,265 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 165,478 | $18,930,683 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 142,717 | $18,901,488 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 105,734 | $18,901,098 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 155,584 | $18,881,720 | dollars as filed | |
| KLA CORP | 482480100 | COM | 17,500 | $18,875,500 | dollars as filed | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 85,571 | $18,870,719 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 183,000 | $18,859,980 | dollars as filed | put |
| RAMBUS INC DEL COM | 750917106 | Stock | 180,980 | $18,858,134 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 148,474 | $18,857,635 | dollars as filed | |
| ANGEL OAK FINL STRATEGIES IN | 03464A100 | COM BEN INT | 1,436,710 | $18,835,281 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 63,025 | $18,799,017 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 212,102 | $18,796,493 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 3,108,914 | $18,715,662 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 54,272 | $18,690,788 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 285,293 | $18,663,852 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 459,635 | $18,610,628 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 298,149 | $18,604,476 | dollars as filed | |
| Wec Energy Group Inc Note 4.375 percent 6/0 | 92939UAR7 | Convertible | 15,151,000 | $18,588,611 | dollars as filed | principal |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 206,025 | $18,546,395 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 219,914 | $18,545,344 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 47,755 | $18,541,432 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 130,100 | $18,526,240 | dollars as filed | put |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 1,386,322 | $18,521,265 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 72,915 | $18,515,386 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 1,702,303 | $18,469,989 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 220,085 | $18,438,756 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 438,904 | $18,368,152 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 310,121 | $18,362,265 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 306,449 | $18,328,710 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 535,877 | $18,305,567 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 1,290,928 | $18,227,907 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 290,623 | $18,222,070 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 81,955 | $18,207,952 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 197,102 | $18,206,338 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 488,714 | $18,185,076 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 72,026 | $18,127,442 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 248,156 | $18,115,375 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 1,418,154 | $18,109,827 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 218,264 | $18,096,281 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 707,616 | $18,086,668 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 319,829 | $18,083,142 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 250,000 | $18,067,500 | dollars as filed | put |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 169,089 | $18,055,281 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 979,939 | $18,040,669 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 158,708 | $18,032,346 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 1,799,817 | $18,016,172 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 422,867 | $18,014,101 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 364,635 | $18,009,320 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 219,258 | $17,990,027 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 339,818 | $17,972,956 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 147,107 | $17,963,213 | dollars as filed | |
| ISHARES TR | 46436E130 | IBONDS DEC 2033 | 683,310 | $17,923,224 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 220,107 | $17,903,525 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 200,000 | $17,874,000 | dollars as filed | call |
| WAYFAIR INC | 94419L101 | CL A | 200,000 | $17,866,000 | dollars as filed | put |
| DLOCAL LTD | G29018101 | CLASS A COM | 1,249,700 | $17,845,716 | dollars as filed | call |
| PJT PARTNERS INC | 69343T107 | COM CL A | 100,399 | $17,843,896 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 52,191 | $17,781,303 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 973,492 | $17,756,496 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 233,399 | $17,750,014 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 724,419 | $17,734,434 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 345,480 | $17,723,098 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 579,835 | $17,708,171 | dollars as filed | |
| BOEING CO | 097023204 | DEP CONV PFD A | 254,163 | $17,682,136 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 218,738 | $17,575,755 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 387,249 | $17,523,028 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 397,365 | $17,468,150 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 205,698 | $17,459,641 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 403,288 | $17,361,534 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 37,818 | $17,345,556 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 204,222 | $17,320,068 | dollars as filed | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 1,340,534 | $17,306,298 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 174,200 | $17,251,026 | dollars as filed | put |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 242,959 | $17,242,804 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 300,279 | $17,200,021 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 169,832 | $17,171,692 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 129,157 | $17,168,857 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 1,397,904 | $17,166,263 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 102,523 | $17,140,868 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 2,021,508 | $17,122,172 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 70,455 | $17,102,918 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 39,090 | $17,102,492 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 380,978 | $17,094,473 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAF6 | NOTE 1.000% 8/1 | 12,144,000 | $17,083,329 | dollars as filed | principal |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 210,194 | $17,038,047 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 658,872 | $17,031,849 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 613,463 | $17,029,720 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 158,830 | $17,005,920 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 622,954 | $17,000,419 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 73,244 | $16,993,149 | dollars as filed | |
| GREENBRIER COS INC | 393657AM3 | NOTE 2.875% 4/1 | 15,867,000 | $16,991,018 | dollars as filed | principal |
| APTARGROUP INC COM | 038336103 | Stock | 127,026 | $16,978,143 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 392,114 | $16,931,474 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 1,885,177 | $16,928,896 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 127,886 | $16,902,705 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 178,310 | $16,898,442 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 318,187 | $16,889,349 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 90,200 | $16,871,910 | dollars as filed | put |
| EVERCORE INC CLASS A | 29977A105 | Stock | 49,985 | $16,860,978 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 831,849 | $16,803,355 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 178,082 | $16,793,105 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 190,385 | $16,776,773 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 496,327 | $16,765,927 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 153,774 | $16,715,288 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 200,322 | $16,692,070 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 429,534 | $16,665,922 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 250,595 | $16,636,958 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 680,385 | $16,635,407 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K752 | OAK ULTRASHORT | 323,960 | $16,568,916 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 146,634 | $16,563,745 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 255,359 | $16,524,272 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 172,471 | $16,502,054 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 128,388 | $16,468,256 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 261,119 | $16,463,578 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 345,768 | $16,427,451 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 215,000 | $16,426,000 | dollars as filed | call |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 452,617 | $16,425,478 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 713,758 | $16,416,442 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 660,471 | $16,379,692 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 684,308 | $16,375,469 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 1,582,659 | $16,333,041 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 50,000 | $16,318,000 | dollars as filed | call |
| BEST BUY INC COM | 086516101 | Stock | 215,515 | $16,297,220 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 426,081 | $16,284,829 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 425,710 | $16,270,654 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 162,685 | $16,260,327 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 268,300 | $16,208,003 | dollars as filed | put |
| ARES MANAGEMENT CORPORATION | 03990B309 | CMN | 325,077 | $16,153,088 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 1,629,744 | $16,134,461 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 1,096,698 | $16,099,524 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 224,323 | $16,086,195 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 278,198 | $16,079,816 | dollars as filed | |
| CNX RES CORP | 12653CAG3 | NOTE 2.250% 5/0 | 6,445,000 | $15,978,831 | dollars as filed | principal |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 2,648,000 | $15,940,960 | dollars as filed | put |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 1,379,925 | $15,869,145 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 232,463 | $15,856,296 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 120,000 | $15,855,600 | dollars as filed | put |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 330,711 | $15,841,156 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 935,588 | $15,802,075 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 162,594 | $15,773,218 | dollars as filed | |
| CAPITAL GROUP GLOBAL EQUITY | 14020R107 | SHS | 511,628 | $15,753,026 | dollars as filed | |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 1,068,646 | $15,719,766 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 294,415 | $15,692,302 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 281,154 | $15,674,301 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 835,513 | $15,674,215 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 275,165 | $15,670,614 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 9,352 | $15,631,336 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 602,099 | $15,624,479 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 82,773 | $15,614,269 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 1,699,196 | $15,598,615 | dollars as filed | |
| INVESCO | 46138J528 | EXCHANGE TRADED | 635,509 | $15,585,822 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 84,498 | $15,559,559 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 625,073 | $15,533,064 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 483,872 | $15,508,093 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 801,183 | $15,446,804 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 123,137 | $15,443,878 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 962,572 | $15,410,778 | dollars as filed | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 639,024 | $15,355,766 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 84,004 | $15,349,289 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 234,879 | $15,339,914 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 373,844 | $15,327,620 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 177,639 | $15,308,921 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 363,581 | $15,295,861 | dollars as filed | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 346,182 | $15,294,154 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 643,896 | $15,212,012 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 264,978 | $15,175,269 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 61,769 | $15,166,783 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 63,554 | $15,153,351 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 1,034,262 | $15,141,596 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 64,616 | $15,105,786 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 253,991 | $15,097,224 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 226,098 | $15,089,736 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 220,300 | $15,066,357 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 191,449 | $15,047,845 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 99,693 | $15,032,482 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 503,697 | $15,005,131 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 663,586 | $15,003,675 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 30,054 | $14,990,339 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 1,381,486 | $14,906,239 | dollars as filed | |
| POST HLDGS INC | 737446AT1 | NOTE 2.500% 8/1 | 13,319,000 | $14,893,038 | dollars as filed | principal |
| HEWLETT PACKARD ENTERPRISE C | 42824C208 | CMN | 219,273 | $14,888,636 | dollars as filed | |
| TORTOISE NORTH AMERICAN PIPELINE ETF | 890930308 | ETF | 408,252 | $14,880,795 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 1,161,615 | $14,868,676 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 203,685 | $14,848,624 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 350,000 | $14,829,500 | dollars as filed | put |
| ALLIANT ENERGY CORP | 018802AC2 | NOTE 3.875% 3/1 | 13,801,000 | $14,828,485 | dollars as filed | principal |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 112,117 | $14,821,823 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 110,295 | $14,798,321 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 300,000 | $14,793,000 | dollars as filed | put |
| Broadcom Inc. | 11135F101 | COM | 44,800 | $14,779,968 | dollars as filed | call |
| PARSONS CORP DEL COM | 70202L102 | Stock | 178,043 | $14,763,326 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072109 | DIVERSIFID CRP | 310,119 | $14,761,686 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 544,375 | $14,758,006 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 403,005 | $14,693,562 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 20,000 | $14,687,600 | dollars as filed | call |
| VANECK ETF TRUST | 92189F676 | COM | 45,000 | $14,686,200 | dollars as filed | put |
| ON SEMICONDUCTOR CORP | 682189AU9 | NOTE 0.500% 3/0 | 15,827,000 | $14,668,146 | dollars as filed | principal |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 494,825 | $14,666,614 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 217,698 | $14,648,884 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 972,814 | $14,640,854 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 456,182 | $14,565,916 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 688,024 | $14,537,943 | dollars as filed | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 410,190 | $14,487,908 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 46,149 | $14,470,428 | dollars as filed | |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 1,220,016 | $14,432,787 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 209,863 | $14,409,143 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 70,132 | $14,337,736 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 757,054 | $14,315,906 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 209,061 | $14,310,290 | dollars as filed | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 181,066 | $14,304,186 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 195,933 | $14,287,436 | dollars as filed | |
| CORNING INC | 219350105 | COM | 174,100 | $14,281,423 | dollars as filed | call |
| BARRICK MNG CORP | 06849F108 | COM SHS | 435,000 | $14,254,950 | dollars as filed | call |
| ONE GAS INC COM | 68235P108 | Stock | 176,059 | $14,250,255 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 484,904 | $14,222,226 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 498,199 | $14,148,837 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 52,861 | $14,148,548 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 506,496 | $14,136,298 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 1,163,861 | $14,082,720 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 498,182 | $14,078,618 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 437,153 | $14,076,338 | dollars as filed | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 1,004,251 | $14,059,513 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 35,954 | $14,052,540 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 668,469 | $14,037,856 | dollars as filed | |
| GLOBAL PMTS INC | 37940XAU6 | NOTE 1.500% 3/0 | 15,310,000 | $14,037,280 | dollars as filed | principal |
| AVNET INC COM | 053807103 | Stock | 268,316 | $14,027,584 | dollars as filed | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 161,850 | $14,000,703 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 164,389 | $13,964,886 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 1,258,297 | $13,954,515 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 934,577 | $13,953,231 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 459,685 | $13,946,838 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 911,349 | $13,943,648 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 155,306 | $13,924,754 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 201,911 | $13,923,793 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 722,923 | $13,923,505 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 786,176 | $13,907,462 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 70,379 | $13,906,782 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 386,000 | $13,896,000 | dollars as filed | call |
| TIMKEN CO | 887389104 | COM | 184,816 | $13,894,483 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 1,237,116 | $13,880,444 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 93,099 | $13,880,134 | dollars as filed | |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 14,180,000 | $13,879,384 | dollars as filed | principal |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 191,123 | $13,781,841 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 445,954 | $13,766,612 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 101,957 | $13,723,309 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 556,916 | $13,716,835 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 533,968 | $13,690,939 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 383,665 | $13,661,472 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 852,900 | $13,654,929 | dollars as filed | call |
| CAPITAL GROUP INTERNATIONAL | 14021M107 | SHS | 404,692 | $13,646,214 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 414,895 | $13,645,893 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 105,113 | $13,633,164 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 2,000,000 | $13,600,000 | dollars as filed | put |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 250,499 | $13,571,558 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 237,627 | $13,568,466 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 1,489,279 | $13,567,331 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 153,731 | $13,549,850 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 174,961 | $13,541,976 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 267,713 | $13,538,253 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 228,194 | $13,527,359 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 205,974 | $13,520,115 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 475,467 | $13,508,026 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 219,075 | $13,499,343 | dollars as filed | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 1,298,351 | $13,489,863 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 335,300 | $13,472,370 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 268,718 | $13,446,632 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 240,645 | $13,434,998 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 222,176 | $13,430,527 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 784,798 | $13,427,900 | dollars as filed | |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 13,515,000 | $13,419,314 | dollars as filed | principal |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 233,397 | $13,417,991 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 307,394 | $13,393,135 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 227,842 | $13,387,646 | dollars as filed | |
| EQUINOX GOLD CORP | 29446YAC0 | NOTE 4.750%10/1 | 6,884,000 | $13,369,003 | dollars as filed | principal |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 241,645 | $13,353,001 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 546,659 | $13,338,225 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 71,097 | $13,279,489 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 54,153 | $13,237,581 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 199,600 | $13,237,472 | dollars as filed | call |
| Wayfair Inc | 94419LAR2 | Convertible bond | 6,350,000 | $13,170,091 | dollars as filed | principal |
| CARETRUST REIT INC COM | 14174T107 | REIT | 379,610 | $13,164,877 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 372,895 | $13,159,449 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 162,300 | $13,159,284 | dollars as filed | call |
| ENSIGN GROUP INC | 29358P101 | COM | 76,016 | $13,133,354 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 1,473,458 | $13,099,044 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 95,000 | $13,000,750 | dollars as filed | put |
| ISHARES TR | 46436E478 | IBON 2027 TE ETF | 575,642 | $12,946,189 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 228,064 | $12,942,616 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 217,826 | $12,936,686 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 692,811 | $12,920,930 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 497,053 | $12,883,596 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 188,163 | $12,875,974 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 508,609 | $12,872,889 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 41,455 | $12,854,102 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 1,599 | $12,847,422 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 100,000 | $12,827,000 | dollars as filed | put |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 256,097 | $12,809,950 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 1,405,915 | $12,793,826 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 192,500 | $12,766,600 | dollars as filed | put |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 46138J478 | ETF | 551,537 | $12,740,498 | dollars as filed | |
| PRINCIPAL ACTIVE HIGH YIELD ETF | 74255Y102 | COM | 653,699 | $12,713,928 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 340,460 | $12,675,321 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 219,847 | $12,663,187 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 169,670 | $12,626,791 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 256,305 | $12,576,880 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 164,664 | $12,570,398 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 39,800 | $12,554,114 | dollars as filed | put |
| MYR GROUP INC | 55405W104 | COM | 60,331 | $12,550,658 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 62,432 | $12,522,513 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 79,967 | $12,511,610 | dollars as filed | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 371,753 | $12,509,489 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C723 | DYNAMIC EQTY ACT | 492,130 | $12,455,810 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 53,588 | $12,444,052 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 237,424 | $12,436,270 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 47,581 | $12,420,826 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 345,228 | $12,397,153 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 58,550 | $12,383,298 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 150,000 | $12,375,000 | dollars as filed | put |
| PEGASYSTEMS INC COM | 705573103 | Stock | 214,922 | $12,358,025 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 238,948 | $12,346,466 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 613,679 | $12,334,963 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 397,785 | $12,331,338 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 987,628 | $12,315,725 | dollars as filed | |
| World Kinect Corporation Note 3.250 percent 7/0 | 98149GAB6 | Convertible | 11,135,000 | $12,311,970 | dollars as filed | principal |
| COVISTA INC | 00737L103 | COM | 79,606 | $12,295,138 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 258,393 | $12,294,294 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 147,510 | $12,275,722 | dollars as filed | |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 13,129,000 | $12,259,204 | dollars as filed | principal |
| PAN AMERN SILVER CORP | 697900108 | COM | 314,550 | $12,182,535 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 209,412 | $12,173,131 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 120,000 | $12,164,400 | dollars as filed | call |
| LOEWS CORP COM | 540424108 | Stock | 121,021 | $12,149,230 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 88,772 | $12,146,645 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 48,036 | $12,139,349 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 147,020 | $12,129,174 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 130,000 | $12,114,700 | dollars as filed | put |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 1,528,049 | $12,086,863 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 275,126 | $12,086,301 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 67,595 | $12,071,267 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 235,610 | $12,059,700 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 193,677 | $12,050,614 | dollars as filed | |
| LCI INDS | 501812AB7 | NOTE 1.125% 5/1 | 12,411,000 | $12,044,876 | dollars as filed | principal |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 371,356 | $12,035,629 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 179,300 | $12,023,858 | dollars as filed | put |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 126,264 | $12,020,344 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 150,000 | $12,015,000 | dollars as filed | put |
| Netflix, Inc | 64110L106 | COM | 10,000 | $11,989,200 | dollars as filed | put |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 560,000 | $11,978,449 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 492,725 | $11,963,383 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 403,043 | $11,933,766 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 170,437 | $11,928,876 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 681,700 | $11,922,939 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 251,801 | $11,917,742 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W825 | BUL 2033 COR ETF | 554,834 | $11,912,278 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 126,834 | $11,895,854 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 487,446 | $11,893,681 | dollars as filed | |
| BAHL & GAYNOR SMALL/MID CAP INCOME GROWTH ETF | 26922B832 | ETF | 401,534 | $11,893,444 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 108,938 | $11,852,455 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 134,374 | $11,808,747 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 85,100 | $11,788,052 | dollars as filed | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 930,422 | $11,779,142 | dollars as filed | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 11,607,000 | $11,778,668 | dollars as filed | principal |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 97,993 | $11,751,205 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 706,433 | $11,726,782 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 1,059,568 | $11,708,225 | dollars as filed | |
| COINBASE GLOBAL INC | 19260QAF4 | NOTE 0.250% 4/0 | 9,373,000 | $11,705,002 | dollars as filed | principal |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 104,354 | $11,670,243 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 128,572 | $11,666,662 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 279,223 | $11,657,564 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 520,571 | $11,655,573 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 137,899 | $11,651,101 | dollars as filed | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 492,116 | $11,643,464 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 69,287 | $11,638,873 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 630,848 | $11,626,536 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 364,258 | $11,623,455 | dollars as filed | |
| VIRTUS DIVERSIFIED INCM & CO | 92840N100 | COM | 482,055 | $11,617,513 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y607 | SHOR DUR MUN ETF | 439,906 | $11,595,920 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 130,212 | $11,592,730 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 366,260 | $11,566,486 | dollars as filed | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 121,959 | $11,565,665 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 467,486 | $11,556,242 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 257,007 | $11,544,722 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 429,957 | $11,535,740 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 1,258,131 | $11,524,487 | dollars as filed | |
| INVESCO BULLETSHARES 2034 CORPORATE BOND ETF | 46139W783 | ETF | 547,854 | $11,515,891 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 301,620 | $11,509,829 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 172,032 | $11,503,846 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 418,397 | $11,480,804 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 15,000 | $11,445,000 | dollars as filed | call |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 86,819 | $11,442,690 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 118,951 | $11,434,733 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 166,994 | $11,432,423 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 31,259 | $11,397,475 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 379,230 | $11,388,287 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 120,918 | $11,378,299 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 596,716 | $11,361,473 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 210,703 | $11,356,867 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 150,000 | $11,343,000 | dollars as filed | put |
| INSPERITY INC | 45778Q107 | COM | 229,370 | $11,284,994 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 487,280 | $11,265,926 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 505,059 | $11,237,557 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 983,313 | $11,229,435 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 876,037 | $11,204,507 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 524,543 | $11,172,773 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 299,817 | $11,168,172 | dollars as filed | |
| NOV INC | 62955J103 | COM | 841,130 | $11,144,972 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 64,764 | $11,143,858 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 219,127 | $11,138,211 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 1,660,301 | $11,124,009 | dollars as filed | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 142,683 | $11,114,253 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 272,593 | $11,108,154 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 84,113 | $11,083,598 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 77,450 | $11,066,097 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 329,076 | $11,060,252 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 284,900 | $11,054,120 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 755,850 | $11,050,530 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 70,881 | $11,049,008 | dollars as filed | |
| VAIL RESORTS INC | 91879QAN9 | NOTE 1/0 | 11,181,000 | $11,039,896 | dollars as filed | principal |
| SHAKE SHACK INC | 819047101 | CL A | 117,642 | $11,012,487 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 428,727 | $11,001,135 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 135,428 | $10,979,123 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 88,633 | $10,954,271 | dollars as filed | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 209,400 | $10,945,330 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 167,660 | $10,933,110 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 33,200 | $10,925,124 | dollars as filed | call |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 485,601 | $10,916,317 | dollars as filed | |
| MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | COM | 743,183 | $10,909,930 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 269,199 | $10,907,943 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 472,968 | $10,906,660 | dollars as filed | |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 11,364,000 | $10,899,440 | dollars as filed | principal |
| SSGA ACTIVE TR | 78470P846 | SPDR BLACKSTONE | 380,420 | $10,899,035 | dollars as filed | |
| RH | 74967X103 | COM | 53,544 | $10,877,940 | dollars as filed | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 504,451 | $10,855,795 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 529,710 | $10,848,461 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 142,000 | $10,843,120 | dollars as filed | call |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 89,370 | $10,836,993 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,205,330 | $10,835,922 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 84,009 | $10,830,437 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 141,553 | $10,796,247 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 212,865 | $10,760,349 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 103,224 | $10,749,678 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 160,000 | $10,731,200 | dollars as filed | put |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 11,080,000 | $10,715,689 | dollars as filed | principal |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 740,770 | $10,681,902 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 432,150 | $10,678,435 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 210,420 | $10,677,240 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 64,350 | $10,663,999 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 447,600 | $10,648,404 | dollars as filed | call |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 357,512 | $10,639,555 | dollars as filed | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 916,262 | $10,628,638 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 399,097 | $10,622,770 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 102,114 | $10,599,381 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q826 | SMALL MID CAP | 301,343 | $10,598,233 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 144,206 | $10,589,015 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 130,233 | $10,581,429 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 197,775 | $10,559,186 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAF4 | NOTE 3.250%12/1 | 10,986,000 | $10,536,782 | dollars as filed | principal |
| Honeywell Technologies | 438516106 | COM | 50,000 | $10,525,000 | dollars as filed | put |
| Honeywell Technologies | 438516106 | COM | 50,000 | $10,525,000 | dollars as filed | call |
| ISHARES TR | 46435U168 | IBONDS 25 TRM HG | 453,085 | $10,520,620 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 344,185 | $10,514,842 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J445 | INVSC 30 MUNI BD | 479,606 | $10,512,963 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 103,120 | $10,510,506 | dollars as filed | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 391,350 | $10,484,266 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 233,383 | $10,429,877 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 4,668,225 | $10,410,141 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 495,057 | $10,396,185 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 69,475 | $10,391,432 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 112,147 | $10,384,841 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 284,925 | $10,376,981 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 72,408 | $10,352,076 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 211,821 | $10,309,353 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 241,498 | $10,280,570 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 69,296 | $10,270,437 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 150,000 | $10,263,000 | dollars as filed | put |
| MARA HOLDINGS INC COM | 565788106 | Stock | 561,106 | $10,245,795 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 374,691 | $10,232,811 | dollars as filed | |
| PGIM SHORT DUR HIG YLD OPP F | 69355J104 | COM | 610,575 | $10,208,813 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 45,158 | $10,205,702 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 141,200 | $10,204,524 | dollars as filed | call |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 875,896 | $10,204,178 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 1,022,787 | $10,197,185 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 246,499 | $10,190,269 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 187,522 | $10,182,495 | dollars as filed | |
| ECHOSTAR CORP | 278768AB2 | NOTE 3.875%11/3 | 4,155,050 | $10,181,867 | dollars as filed | principal |
| CHAMPION HOMES INC | 830830105 | COM | 133,304 | $10,180,429 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 334,374 | $10,175,001 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 119,567 | $10,145,286 | dollars as filed | |
| JD.COM INC | 47215PAJ5 | NOTE 0.250% 6/0 | 9,418,000 | $10,124,633 | dollars as filed | principal |
| VIAVI SOLUTIONS INC | 925550105 | COM | 797,031 | $10,114,326 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 180,365 | $10,081,292 | dollars as filed | |
| TRIP COM GROUP LTD | 89677QAB3 | NOTE 0.750% 6/1 | 7,863,000 | $10,079,580 | dollars as filed | principal |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 35,000 | $10,076,850 | dollars as filed | call |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 288,324 | $10,049,280 | dollars as filed | |
| CAPITAL GRP EQUITY ETF TR I US SMALL & MID CAP SH CL | 14022A102 | ETF | 353,396 | $10,032,913 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 44,178 | $10,022,650 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 122,253 | $10,017,392 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 125,000 | $10,012,500 | dollars as filed | call |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 341,145 | $10,009,174 | 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 |