13F-HR filed by WELLS FARGO & COMPANY/MN
WELLS FARGO & COMPANY/MN filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-13, with 7,110 holding rows worth $549,076,149,567.
- Accession
- 0000072971-26-000123
- Filer
- CIK 72971
- Filed
- 2026-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 17,860 entries on the cover page, a total value of $549,076,149,567 stated on the cover page (in dollars after the unit check, H1), rows summing to $549,076,149,567 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 934,461 | $44,414,958 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 795,447 | $44,385,963 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 513,157 | $44,372,671 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 384,619 | $44,365,724 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 90,940 | $44,310,393 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 994,979 | $44,276,605 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609WBG6 | NOTE 0.500% 6/0 | 28,485,000 | $44,237,490 | dollars as filed | principal |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 2,015,398 | $44,227,909 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 452,054 | $44,215,340 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 971,653 | $44,113,027 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 344,346 | $43,997,136 | dollars as filed | |
| PRINCIPAL EXCHANGE-TRA | 74255Y870 | USMC | 640,137 | $43,817,379 | dollars as filed | |
| BLACKROCK ETF TRUST | 092528843 | ISHARES HIGH YIE | 898,793 | $43,753,266 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 170,810 | $43,749,769 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 335,915 | $43,695,787 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 351,740 | $43,664,991 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 224,775 | $43,507,473 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 711,636 | $43,502,276 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 442,792 | $43,495,524 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 861,086 | $43,450,382 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 136,420 | $43,433,353 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 1,275,000 | $43,413,750 | dollars as filed | put |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 848,990 | $43,400,344 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 455,378 | $43,379,292 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 1,194,405 | $43,070,253 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 1,116,240 | $43,042,206 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 1,063,442 | $42,984,280 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 95,500 | $42,948,260 | dollars as filed | call |
| SNAP ON INC COM | 833034101 | Stock | 124,383 | $42,862,266 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 3,440,960 | $42,771,136 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 584,916 | $42,739,775 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 261,042 | $42,633,294 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 1,200,000 | $42,612,000 | dollars as filed | call |
| FIRST HAWAIIAN INC | 32051X108 | COM | 1,678,716 | $42,471,513 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 2,192,660 | $42,449,898 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 408,285 | $42,326,873 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 567,828 | $42,297,440 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 82,790 | $42,293,483 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 1,413,561 | $42,279,596 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 100,669 | $42,249,805 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 659,445 | $42,230,917 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 1,330,133 | $42,151,903 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 2,329,051 | $42,109,236 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 412,565 | $42,069,308 | dollars as filed | |
| FISERV INC | 337738108 | COM | 625,312 | $42,002,172 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F663 | CMN | 811,161 | $41,993,804 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 774,235 | $41,924,824 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 497,099 | $41,900,446 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 2,011,400 | $41,877,337 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 600,966 | $41,743,034 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,719,147 | $41,689,328 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 2,151,904 | $41,596,287 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 234,764 | $41,168,254 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 102,276 | $41,043,233 | dollars as filed | |
| VENTAS RLTY LTD PARTNERSHIP | 92277GAZ0 | NOTE 3.750% 6/0 | 28,987,000 | $41,007,909 | dollars as filed | principal |
| DTE ENERGY CO COM | 233331107 | Stock | 317,248 | $40,918,694 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 1,151,571 | $40,892,265 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 94,918 | $40,611,517 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 2,782,543 | $40,458,175 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 841,809 | $40,314,242 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 474,394 | $40,157,510 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 322,265 | $40,025,307 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 265,526 | $40,006,757 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 748,670 | $39,956,465 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 365,046 | $39,903,140 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 1,509,327 | $39,740,566 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 656,805 | $39,716,967 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 104,315 | $39,621,890 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 191,000 | $39,527,450 | dollars as filed | call |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 1,155,631 | $39,349,237 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 2,214,301 | $39,215,278 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 70,759 | $39,109,225 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 637,073 | $39,090,761 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 821,082 | $39,050,641 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 181,410 | $39,010,340 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 370,200 | $38,967,252 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 188,584 | $38,946,547 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 186,442 | $38,919,878 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 770,854 | $38,905,006 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 2,216,534 | $38,789,333 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 948,869 | $38,552,551 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 347,348 | $38,541,664 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 982,405 | $38,461,110 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 762,021 | $38,444,005 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 1,000,384 | $38,354,721 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 220,000 | $38,324,000 | dollars as filed | put |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 2,409,533 | $38,215,197 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 1,530,968 | $38,075,182 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 309,050 | $38,016,215 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 489,823 | $37,912,277 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 366,512 | $37,798,375 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 354,080 | $37,780,321 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 3,726,852 | $37,678,477 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J103 | ULTRA SHORT INCM | 746,404 | $37,678,430 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 154,183 | $37,551,266 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 2,334,905 | $37,521,925 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 617,683 | $37,487,204 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 195,585 | $37,376,363 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 1,287,390 | $37,295,696 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 775,543 | $37,026,738 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 162,359 | $37,021,126 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 470,511 | $37,015,129 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 2,985,262 | $36,957,539 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 584,828 | $36,949,413 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 212,853 | $36,789,577 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 277,707 | $36,785,154 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 842,878 | $36,741,055 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 250,000 | $36,645,000 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 558,509 | $36,607,457 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 128,707 | $36,583,677 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 527,286 | $36,583,124 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 55,400 | $36,568,986 | dollars as filed | call |
| STIFEL FINL CORP | 860630102 | COM | 291,784 | $36,537,119 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 262,940 | $36,525,015 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 1,314,327 | $36,498,841 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 179,086 | $36,436,847 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 151,192 | $36,417,811 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 287,714 | $36,384,358 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 1,650,734 | $36,316,140 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 345,000 | $36,314,700 | dollars as filed | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 557,164 | $36,265,800 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 337,669 | $36,248,844 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 1,633,504 | $36,231,110 | dollars as filed | |
| ALBEMARLE CORP | 012653200 | 7.25% DEP SHS A | 609,251 | $36,183,417 | dollars as filed | |
| PROSHARES TR | 74347G242 | S&P 500 HIGH INC | 792,432 | $36,158,657 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 394,601 | $36,101,994 | dollars as filed | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 1,007,593 | $35,940,853 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 782,789 | $35,851,720 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 372,180 | $35,840,938 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 240,072 | $35,773,174 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 238,301 | $35,761,909 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 4,403,045 | $35,708,697 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 273,471 | $35,611,404 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 1,585,018 | $35,441,013 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 70,500 | $35,436,825 | dollars as filed | put |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 1,163,461 | $35,427,384 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 1,240,373 | $35,375,451 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 2,432,000 | $35,361,280 | dollars as filed | put |
| BLOOM ENERGY CORP | 093712107 | COM | 406,800 | $35,346,852 | dollars as filed | call |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 762,199 | $35,282,201 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 15,000,000 | $35,250,000 | dollars as filed | call |
| KADANT INC | 48282T104 | COM | 123,528 | $35,207,649 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 4,224,648 | $35,191,309 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 305,396 | $35,016,652 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 608,644 | $34,972,721 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 363,672 | $34,955,717 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 660,520 | $34,875,482 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 320,879 | $34,860,239 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 498,094 | $34,747,014 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 1,000,000 | $34,460,000 | dollars as filed | put |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 2,366,711 | $34,411,985 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 173,776 | $34,402,436 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 27,455 | $34,372,772 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 242,111 | $34,338,697 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 502,242 | $34,338,320 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 686,814 | $34,272,018 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 136,408 | $34,238,253 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 1,484,974 | $34,020,770 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 157,500 | $33,730,200 | dollars as filed | call |
| FIDELITY COVINGTON TRUST | 316092329 | CMN | 984,395 | $33,597,401 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 398,562 | $33,566,928 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 467,223 | $33,532,606 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 419,448 | $33,488,829 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 800,624 | $33,434,087 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 195,849 | $33,390,154 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 391,869 | $33,261,792 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 746,919 | $33,260,333 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 2,401,365 | $33,234,899 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 418,051 | $33,212,666 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 2,315,452 | $33,203,580 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 797,919 | $33,137,597 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 1,666,675 | $33,133,484 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 1,216,217 | $33,068,949 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 288,537 | $32,841,611 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 1,898,662 | $32,751,934 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 129,824 | $32,751,884 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 354,927 | $32,742,028 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 254,072 | $32,732,077 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 861,813 | $32,714,423 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 604,336 | $32,682,491 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 670,142 | $32,669,419 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 357,554 | $32,555,275 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 178,540 | $32,472,840 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 344,251 | $32,428,476 | dollars as filed | |
| SOLS | 83443Q103 | COM | 667,500 | $32,427,144 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 112,836 | $32,408,836 | dollars as filed | |
| LIVE NATION ENTERTAINMENT IN | 538034BA6 | NOTE 3.125% 1/1 | 22,252,000 | $32,357,968 | dollars as filed | principal |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 1,393,723 | $32,320,414 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 1,179,292 | $32,253,638 | dollars as filed | |
| WAFD INC | 938824109 | COM | 1,003,235 | $32,133,602 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 384,656 | $32,126,431 | dollars as filed | |
| TCW ETF TRUST | 29287L700 | FLEXIBLE INCOME | 810,120 | $32,080,752 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 199,796 | $32,031,208 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 234,797 | $32,019,129 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 460,622 | $31,884,296 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 2,729,208 | $31,740,690 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 707,154 | $31,729,977 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 462,135 | $31,702,483 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 220,952 | $31,700,036 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 688,265 | $31,646,394 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 318,180 | $31,601,608 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 258,550 | $31,452,600 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 967,277 | $31,407,499 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 442,464 | $31,406,096 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 676,753 | $31,340,453 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 193,232 | $31,330,592 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 481,638 | $31,311,291 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 2,038,748 | $31,274,405 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 681,487 | $31,273,461 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 183,416 | $31,079,756 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 924,219 | $30,998,321 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 714,213 | $30,889,730 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 643,258 | $30,876,363 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 2,362,919 | $30,788,827 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 1,738,163 | $30,695,943 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 192,162 | $30,626,836 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 164,814 | $30,582,811 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 774,124 | $30,577,902 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 272,623 | $30,479,355 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 115,000 | $30,464,650 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 1,637,618 | $30,459,690 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 474,576 | $30,391,845 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 680,460 | $30,253,276 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 267,961 | $30,116,195 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 731,320 | $30,093,801 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 687,504 | $30,043,896 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 396,099 | $30,012,426 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 1,543,834 | $29,904,069 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 281,160 | $29,808,587 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 388,057 | $29,760,107 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 388,833 | $29,737,948 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 116,889 | $29,633,544 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 412,753 | $29,631,539 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 136,196 | $29,604,861 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 674,441 | $29,560,749 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 749,961 | $29,540,963 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 761,394 | $29,481,158 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 1,215,913 | $29,461,561 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 2,444,540 | $29,383,367 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 106,711 | $29,360,522 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 677,340 | $29,328,805 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 445,357 | $29,304,514 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 1,313,106 | $29,256,005 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 1,123,559 | $29,235,014 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 262,400 | $29,233,984 | dollars as filed | put |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 1,746,892 | $29,164,370 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 170,300 | $29,129,815 | dollars as filed | put |
| US FOODS HLDG CORP COM | 912008109 | Stock | 386,298 | $29,095,965 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 294,078 | $29,046,118 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 2,047,452 | $28,991,923 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 1,151,871 | $28,888,932 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 329,782 | $28,747,126 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 673,182 | $28,610,244 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 178,859 | $28,502,939 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 224,928 | $28,491,603 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 931,872 | $28,459,402 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 50,000 | $28,318,000 | dollars as filed | call |
| DOCUSIGN INC COM | 256163106 | Stock | 413,424 | $28,278,163 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 97,840 | $28,261,027 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 224,800 | $28,165,192 | dollars as filed | call |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 87,459 | $28,126,437 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 362,499 | $28,104,525 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 689,015 | $28,070,471 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 1,877,563 | $28,050,785 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 520,000 | $28,048,800 | dollars as filed | put |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 984,253 | $28,031,512 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 260,872 | $27,936,718 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 635,342 | $27,913,913 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 551,803 | $27,877,110 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 2,852,932 | $27,816,082 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 501,894 | $27,709,538 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 402,918 | $27,704,657 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 113,118 | $27,673,305 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 409,825 | $27,654,987 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021M107 | SHS | 793,489 | $27,629,287 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 289,500 | $27,603,825 | dollars as filed | put |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 1,270,816 | $27,602,133 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 578,336 | $27,557,698 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 1,081,434 | $27,457,609 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 218,244 | $27,359,067 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 290,412 | $27,354,008 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 314,400 | $27,318,216 | dollars as filed | put |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 1,520,775 | $27,313,103 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 113,972 | $27,312,379 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 260,030 | $27,230,314 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 369,627 | $27,219,322 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 1,094,834 | $27,184,712 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 351,286 | $27,182,574 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 599,239 | $27,139,543 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 130,000 | $27,137,500 | dollars as filed | put |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 873,483 | $27,069,226 | dollars as filed | |
| PIMCO ACCESS INCOME FUND | 72203T100 | SHS BENFIN INT | 1,768,979 | $27,065,391 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 1,103,711 | $26,930,549 | dollars as filed | |
| INVESCO GALAXY BITCOIN ETF | 46091J101 | COM SHS BEN INT | 308,708 | $26,910,084 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 129,745 | $26,893,654 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 257,578 | $26,824,112 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 211,754 | $26,799,522 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 359,247 | $26,767,457 | dollars as filed | |
| APOLLO GLOBAL MGMT INC | 03769M304 | CMN | 354,119 | $26,743,067 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 395,034 | $26,731,931 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 484,700 | $26,658,500 | dollars as filed | call |
| HASBRO INC COM | 418056107 | Stock | 324,748 | $26,629,334 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 732,900 | $26,567,625 | dollars as filed | call |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 481,700 | $26,565,764 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 2,352,914 | $26,517,342 | dollars as filed | |
| JPMORGAN ACTIVE BOND ETF | 46654Q716 | COM | 489,864 | $26,486,940 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 1,379,216 | $26,467,150 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 460,184 | $26,455,907 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 1,371,261 | $26,451,624 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 293,917 | $26,428,947 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 328,100 | $26,339,868 | dollars as filed | put |
| KEYCORP COM | 493267108 | Stock | 1,274,659 | $26,308,957 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 502,117 | $26,305,911 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 2,000,000 | $26,240,000 | dollars as filed | put |
| AEROVIRONMENT INC COM | 008073108 | Stock | 108,431 | $26,228,317 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 545,739 | $26,113,594 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 491,959 | $26,103,332 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 153,525 | $26,037,817 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 878,859 | $26,023,033 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 129,427 | $26,016,335 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 545,000 | $26,012,812 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 685,234 | $25,867,581 | dollars as filed | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 1,116,705 | $25,773,551 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 382,252 | $25,759,925 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 1,104,834 | $25,753,657 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 399,652 | $25,721,624 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 56,406 | $25,680,102 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 357,173 | $25,630,752 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 667,546 | $25,607,034 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 143,620 | $25,584,571 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 248,087 | $25,525,587 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 235,177 | $25,483,846 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 353,367 | $25,452,994 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 233,993 | $25,399,886 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 352,633 | $25,315,479 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 43,457 | $25,306,980 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 289,838 | $25,305,782 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 2,667,340 | $25,286,392 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 44,754 | $25,136,208 | dollars as filed | |
| Intel Corp | 458140100 | COM | 680,300 | $25,103,070 | dollars as filed | call |
| WAYFAIR INC | 94419L101 | CL A | 250,000 | $25,102,500 | dollars as filed | put |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 1,707,328 | $25,097,714 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 132,636 | $25,077,394 | dollars as filed | |
| BALL CORP | 058498106 | COM | 473,010 | $25,055,306 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 243,324 | $25,052,740 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 217,753 | $24,989,292 | dollars as filed | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 242,369 | $24,918,035 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 679,292 | $24,848,472 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 81,108 | $24,837,908 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,048,131 | $24,830,248 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 500,000 | $24,825,000 | dollars as filed | put |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 86,038 | $24,802,761 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 412,768 | $24,774,326 | dollars as filed | |
| PG&E CORP | 69331CAL2 | NOTE 4.250%12/0 | 24,013,000 | $24,730,508 | dollars as filed | principal |
| CAPITAL GRP FIXED INCM ETF T | 14020Y706 | INTERNATIONAL BD | 975,099 | $24,728,510 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q575 | MORTGAGE BACKED | 483,336 | $24,679,178 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 433,729 | $24,674,817 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 289,730 | $24,661,785 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 119,012 | $24,543,903 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 208,214 | $24,493,298 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 729,432 | $24,399,519 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 1,409,105 | $24,391,604 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 2,270,442 | $24,339,134 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 212,518 | $24,337,561 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 1,152,972 | $24,327,710 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 227,982 | $24,314,204 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 317,133 | $24,136,993 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 1,033,370 | $24,118,853 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 441,747 | $24,115,004 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 116,658 | $24,110,795 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 352,506 | $24,051,541 | dollars as filed | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 961,982 | $23,972,579 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 1,087,591 | $23,927,003 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 308,913 | $23,891,349 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 200,000 | $23,882,000 | dollars as filed | call |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 345,974 | $23,872,206 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 262,928 | $23,847,553 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 328,663 | $23,824,779 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 109,271 | $23,823,378 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 1,477,216 | $23,783,182 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 929,129 | $23,711,375 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 80,643 | $23,670,989 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 205,651 | $23,658,145 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 74,936 | $23,592,992 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J772 | CALIF INTER ETF | 939,864 | $23,585,887 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 425,000 | $23,562,000 | dollars as filed | put |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 1,994,983 | $23,560,747 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 788,100 | $23,556,309 | dollars as filed | call |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 254,048 | $23,481,691 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 504,625 | $23,454,976 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 1,456,181 | $23,444,517 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 512,610 | $23,431,423 | dollars as filed | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 667,192 | $23,405,074 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 1,397,370 | $23,391,969 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 118,777 | $23,381,282 | dollars as filed | |
| EQUINOX GOLD CORP | 29446YAC0 | NOTE 4.750%10/1 | 9,874,000 | $23,356,651 | dollars as filed | principal |
| ENERSYS COM | 29275Y102 | Stock | 158,343 | $23,236,866 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 434,762 | $23,207,620 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 99,518 | $23,152,863 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 70,000 | $23,107,700 | dollars as filed | put |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 390,440 | $23,078,906 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 235,449 | $23,050,465 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 253,181 | $23,031,890 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 100,000 | $22,987,000 | dollars as filed | put |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 1,825,921 | $22,970,081 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 1,164,519 | $22,952,663 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 519,150 | $22,930,848 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 190,200 | $22,888,668 | dollars as filed | put |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 1,942,770 | $22,885,832 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 259,347 | $22,877,051 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 1,010,054 | $22,841,979 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 87,013 | $22,730,168 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 765,106 | $22,723,659 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 117,115 | $22,653,630 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 110,519 | $22,642,825 | dollars as filed | |
| ASTORIA US EQUAL WEIGHT QUALITY KINGS ETF | 02072L433 | UIE | 641,207 | $22,615,371 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 470,197 | $22,611,782 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 207,901 | $22,598,796 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 367,266 | $22,597,877 | dollars as filed | |
| RH | 74967X103 | COM | 126,116 | $22,593,741 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 226,036 | $22,553,882 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 2,067,955 | $22,540,709 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 231,135 | $22,512,538 | dollars as filed | |
| CSG SYS INTL INC | 126349AH2 | NOTE 3.875% 9/1 | 19,050,000 | $22,507,575 | dollars as filed | principal |
| PATRICK INDS INC | 703343103 | COM | 207,299 | $22,477,393 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K752 | OAK ULTRASHORT | 437,826 | $22,392,490 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 88,380 | $22,353,127 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430123 | MARKETBETA US EQ | 236,313 | $22,307,947 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 158,680 | $22,266,008 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 114,296 | $22,212,137 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 342,587 | $22,207,411 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 136,980 | $22,170,636 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 280,045 | $22,154,355 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 223,218 | $22,109,696 | dollars as filed | |
| CAPITAL GROUP NEW GEOGRAPHY | 14021N105 | SHS | 692,051 | $22,097,201 | dollars as filed | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 1,660,475 | $22,084,311 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 2,046,357 | $22,080,192 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 246,388 | $22,066,419 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 75,966 | $21,944,229 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q834 | INTL EQUITY ETF | 635,821 | $21,935,825 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 214,177 | $21,876,077 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 427,654 | $21,865,975 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 114,000 | $21,837,840 | dollars as filed | put |
| ISHARES TR | 464287846 | DOW JONES US ETF | 131,348 | $21,778,809 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 228,300 | $21,768,405 | dollars as filed | call |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 124,447 | $21,725,467 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 82,000 | $21,722,620 | dollars as filed | put |
| ASTERA LABS INC COM | 04626A103 | COM | 129,600 | $21,560,257 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 173,138 | $21,559,134 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 1,154,534 | $21,520,512 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 207,590 | $21,518,779 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 261,282 | $21,513,577 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 88,438 | $21,486,125 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 405,882 | $21,357,549 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 809,789 | $21,354,135 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 280,630 | $21,302,644 | dollars as filed | |
| KLA CORP | 482480100 | COM | 17,500 | $21,263,900 | dollars as filed | put |
| AMDOCS LTD | G02602103 | SHS | 264,008 | $21,255,169 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 407,745 | $21,219,034 | dollars as filed | |
| VIRTUS ETF TR II | 92790A504 | VIRTUS US QLTY | 503,045 | $21,127,890 | dollars as filed | |
| DBX ETF TR | 233051481 | XTRA RU 1000 ETF | 362,037 | $21,110,378 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 285,114 | $21,069,886 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 268,017 | $21,020,533 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 119,338 | $21,002,382 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 74,544 | $20,958,675 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 64,752 | $20,953,004 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 120,859 | $20,945,986 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 274,032 | $20,894,914 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 526,366 | $20,859,908 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 288,670 | $20,824,589 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,568,036 | $20,823,517 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 261,000 | $20,819,970 | dollars as filed | put |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 401,466 | $20,775,877 | dollars as filed | |
| Intel Corp | 458140100 | COM | 562,400 | $20,752,560 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 424,856 | $20,698,986 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 179,288 | $20,582,372 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W630 | NASDA 100 ETF | 388,576 | $20,544,012 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 533,027 | $20,468,254 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 438,232 | $20,456,661 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 60,767 | $20,446,218 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 870,256 | $20,381,396 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 63,900 | $20,352,789 | dollars as filed | call |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 130,292 | $20,345,171 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 52,006 | $20,340,514 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 227,806 | $20,338,468 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 647,853 | $20,219,514 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 1,056,232 | $20,205,741 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 3,811,406 | $20,200,453 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 383,602 | $20,192,803 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 484,229 | $20,172,957 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 224,089 | $20,150,128 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 603,161 | $20,097,318 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 1,126,650 | $20,088,161 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 1,049,245 | $20,082,549 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 253,252 | $20,067,738 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 396,458 | $20,013,216 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 103,694 | $20,002,561 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 262,229 | $19,953,035 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 216,914 | $19,932,211 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 157,142 | $19,898,869 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000072971-26-000123 | this filing | 2026-02-13 | acceptance time not in the bulk data set |