13F-HR filed by WELLS FARGO & COMPANY/MN
WELLS FARGO & COMPANY/MN filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-11, with 7,180 holding rows worth $530,336,323,912.
- Accession
- 0000072971-26-000261
- Filer
- CIK 72971
- Filed
- 2026-05-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 17,971 entries on the cover page, a total value of $530,336,323,912 stated on the cover page (in dollars after the unit check, H1), rows summing to $530,336,323,912 with VALUE read as dollars as filed, 13F file number 028-00165. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 1,654,013 | $145,288,527 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 530,424 | $144,434,336 | dollars as filed | |
| CAPITAL GROUP GLOBAL EQUITY | 14020R107 | SHS | 4,734,166 | $144,392,064 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 5,831,941 | $144,340,539 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 854,345 | $144,256,149 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 7,284,086 | $142,950,181 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 1,037,052 | $142,304,257 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 330,300 | $142,124,787 | dollars as filed | put |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 1,263,395 | $140,704,311 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 2,764,146 | $140,515,390 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 777,972 | $139,910,578 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 2,861,669 | $139,821,134 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 41,380 | $139,770,230 | dollars as filed | |
| MGC | 921910873 | COM | 584,233 | $138,083,507 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 3,087,356 | $137,757,833 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 345,200 | $137,389,600 | dollars as filed | put |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 1,224,459 | $137,274,106 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 352,445 | $136,829,811 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 809,081 | $136,815,474 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 1,493,580 | $136,692,478 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 1,561,995 | $135,643,603 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 2,468,590 | $135,574,962 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 6,914,119 | $135,032,732 | dollars as filed | |
| PGIM | 69344A834 | MUTUAL FUNDS - | 2,620,622 | $134,123,436 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 3,642,599 | $133,865,493 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 372,901 | $131,954,656 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 207,100 | $131,578,914 | dollars as filed | put |
| SYNOPSYS INC COM | 871607107 | Stock | 331,312 | $131,358,341 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 2,490,046 | $129,955,490 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 3,120,149 | $129,954,181 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,093,709 | $129,856,157 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 1,819,544 | $129,788,066 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 2,558,810 | $129,629,350 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 954,300 | $129,298,107 | dollars as filed | put |
| CRH PLC ORD | G25508105 | Stock | 1,227,551 | $129,040,167 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 1,619,458 | $128,649,762 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 1,372,458 | $128,544,481 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 297,500 | $128,011,275 | dollars as filed | call |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 6,849,192 | $127,808,669 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 1,369,374 | $127,790,008 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 1,709,153 | $127,707,884 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 325,412 | $127,483,686 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 616,121 | $127,130,137 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 1,172,863 | $126,962,452 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 420,689 | $126,555,909 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 2,688,577 | $124,749,972 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 1,406,466 | $124,416,021 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 3,493,298 | $124,326,455 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 665,938 | $124,217,483 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 2,466,492 | $123,201,231 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 2,428,741 | $123,040,053 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 331,700 | $122,785,389 | dollars as filed | call |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 1,816,556 | $122,781,012 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 1,676,849 | $122,644,751 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 715,143 | $122,439,465 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 370,000 | $122,421,900 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 736,972 | $122,116,338 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 2,154,706 | $121,913,232 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 338,459 | $121,516,825 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 1,302,179 | $121,480,273 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 895,240 | $121,269,091 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 2,310,005 | $121,182,878 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 1,183,894 | $121,053,167 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 580,922 | $120,768,093 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 1,932,360 | $120,587,127 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 1,526,955 | $120,110,306 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 471,002 | $119,624,924 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 603,919 | $118,887,311 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,364,200 | $118,262,498 | dollars as filed | put |
| AON PLC SHS CL A | G0403H108 | Stock | 365,706 | $118,042,725 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 208,847 | $117,349,034 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 2,144,310 | $117,186,551 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 535,642 | $117,155,713 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 3,056,817 | $116,770,412 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 645,444 | $116,225,080 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 222,172 | $116,130,869 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 1,674,500 | $116,042,850 | dollars as filed | put |
| EQUINIX INC COM | 29444U700 | REIT | 118,374 | $116,033,205 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 66,575 | $115,110,103 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 457,941 | $114,819,503 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 1,190,170 | $114,244,500 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 4,348,557 | $114,193,100 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 2,136,187 | $114,093,721 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 1,341,075 | $113,454,956 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 342,763 | $113,409,829 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 578,094 | $113,329,711 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 2,405,004 | $113,227,609 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 4,972,237 | $113,217,829 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 59,123 | $113,166,104 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 419,726 | $111,672,198 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 2,245,977 | $111,220,784 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 101,698 | $111,191,878 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 537,507 | $111,113,636 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 724,908 | $110,555,719 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 868,666 | $110,297,607 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 405,254 | $109,775,368 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 142,021 | $109,729,670 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 2,418,069 | $109,441,800 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 3,422,721 | $109,287,469 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 539,045 | $109,228,609 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 1,543,844 | $109,180,623 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 4,208,766 | $107,239,352 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 3,349,818 | $107,227,666 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 361,193 | $105,739,164 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 3,500,002 | $105,245,037 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 1,529,141 | $105,174,314 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 2,695,208 | $105,086,129 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 484,535 | $104,940,459 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 2,918,200 | $104,763,380 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 2,397,700 | $104,683,598 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 492,043 | $104,421,205 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 2,150,664 | $104,156,645 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 522,241 | $103,476,994 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 432,074 | $103,438,328 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 2,544,461 | $103,152,454 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 1,832,524 | $102,969,526 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 188,305 | $102,272,190 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,044,152 | $102,003,151 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 1,313,590 | $101,763,785 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 3,011,441 | $101,696,363 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 2,066,961 | $101,694,495 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 2,159,366 | $101,490,206 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 1,800,042 | $101,360,327 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 561,899 | $101,259,887 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 596,200 | $101,151,292 | dollars as filed | put |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 875,080 | $100,966,726 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 577,700 | $100,872,197 | dollars as filed | call |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 1,643,976 | $100,364,677 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 1,003,426 | $100,312,563 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 642,388 | $99,878,388 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 1,606,240 | $99,715,353 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 4,371,000 | $99,527,670 | dollars as filed | put |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 1,535,737 | $99,254,713 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 276,336 | $99,171,304 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 1,934,400 | $99,099,277 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 3,416,374 | $98,904,040 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 2,108,190 | $98,895,214 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 172,800 | $98,864,064 | dollars as filed | put |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 2,055,930 | $98,787,414 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 676,785 | $98,330,135 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 2,057,237 | $97,780,475 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 597,384 | $97,684,084 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 3,701,182 | $97,452,083 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,405,438 | $97,368,750 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 775,500 | $97,294,230 | dollars as filed | call |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 3,889,896 | $97,169,605 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 766,528 | $97,088,474 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 414,560 | $96,699,918 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 446,361 | $96,405,076 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L706 | RESH ENHNC COR | 2,468,433 | $96,219,537 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 1,121,914 | $96,159,208 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 3,761,313 | $96,101,540 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 1,957,228 | $95,943,346 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 2,255,922 | $95,741,351 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 1,701,813 | $94,008,172 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,258,938 | $93,790,820 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 1,473,390 | $93,766,515 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 252,360 | $93,544,630 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 2,603,826 | $93,477,354 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 1,470,378 | $93,016,100 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 719,915 | $92,323,820 | dollars as filed | |
| Apple Inc | 037833100 | COM | 362,900 | $92,100,391 | dollars as filed | call |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 864,495 | $91,817,927 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 1,951,454 | $91,751,514 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 2,245,406 | $91,590,102 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 5,010,000 | $91,432,500 | dollars as filed | call |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 406,752 | $91,352,647 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 192,810 | $91,244,651 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K760 | INCOME ETF | 4,380,779 | $91,001,469 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 1,986,174 | $90,609,249 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 725,977 | $90,601,985 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 1,976,480 | $90,522,825 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 785,747 | $90,290,238 | dollars as filed | |
| SPDW | 78463X889 | COM | 1,971,124 | $89,981,809 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 2,699,209 | $89,613,727 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 388,118 | $89,612,748 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 479,500 | $89,508,265 | dollars as filed | put |
| CAPITAL GRP EQUITY ETF TR I US SMALL & MID CAP SH CL | 14022A102 | ETF | 3,031,453 | $89,003,460 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 1,351,243 | $88,763,198 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 1,918,439 | $88,708,652 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 2,585,000 | $88,613,800 | dollars as filed | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 2,464,200 | $88,464,780 | dollars as filed | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,790,000 | $88,372,300 | dollars as filed | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 2,369,305 | $88,185,509 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 2,196,794 | $88,179,318 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 618,258 | $87,910,098 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 1,229,427 | $87,904,057 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 407,026 | $87,249,964 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,726,267 | $87,072,875 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 2,043,672 | $86,845,821 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,081,271 | $86,588,167 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 475,996 | $86,550,284 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C715 | DISCIPLINED VOLA | 3,502,211 | $86,329,501 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,333,904 | $86,183,502 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 415,454 | $86,139,989 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 1,715,514 | $85,844,330 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 321,411 | $85,755,511 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 426,213 | $85,592,121 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 422,872 | $85,559,785 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 1,444,297 | $85,531,213 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 1,907,162 | $85,517,175 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 183,938 | $85,371,290 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 118 | $84,940,881 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 2,953,499 | $84,647,268 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 1,872,770 | $84,611,757 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 2,962,301 | $84,218,235 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 3,491,647 | $83,729,676 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 475,261 | $82,985,212 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 975,358 | $82,798,152 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | MBS ETF | 1,673,183 | $82,755,635 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 420,505 | $82,166,651 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 1,150,789 | $81,913,055 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 605,408 | $81,869,206 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 409,151 | $81,826,142 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,676,300 | $81,719,625 | dollars as filed | put |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 377,260 | $81,442,981 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 1,026,149 | $81,127,324 | dollars as filed | |
| Fidelity Enhanced Small Cap ETF | 31609A206 | SHS | 2,132,405 | $81,031,390 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 58,670 | $80,904,944 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 4,486,606 | $80,848,632 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,209,911 | $80,434,906 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 446,308 | $80,125,668 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 1,107,068 | $80,107,350 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 2,010,658 | $79,923,650 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 1,552,212 | $79,131,790 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 416,191 | $78,972,044 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 1,732,833 | $78,791,955 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 403,637 | $78,527,519 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 900,514 | $78,281,485 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 519,360 | $77,981,773 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 369,253 | $77,945,532 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 3,267,971 | $77,810,414 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 354,844 | $77,717,796 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 1,405,498 | $77,569,437 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y607 | PRIN U S SMALL | 1,351,032 | $77,447,072 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 189,287 | $77,170,495 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 3,558,422 | $76,933,093 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 909,712 | $76,888,837 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 2,633,913 | $76,857,594 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 1,270,119 | $76,753,329 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 904,372 | $76,365,178 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 350,800 | $76,021,965 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 1,889,500 | $75,069,862 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 606,752 | $74,618,435 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,241,050 | $74,425,788 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 151,232 | $74,215,618 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 1,656,464 | $74,209,587 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 717,372 | $74,154,749 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 909,964 | $73,988,980 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 168,933 | $73,697,098 | dollars as filed | |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 3,731,730 | $73,589,705 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 747,096 | $73,529,115 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 360,229 | $73,439,591 | dollars as filed | |
| TORO CO | 891092108 | COM | 783,309 | $73,192,320 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 660,682 | $72,529,703 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 482,167 | $72,325,087 | dollars as filed | |
| JPMORGAN ACTIVE BOND ETF | 46654Q716 | COM | 1,340,675 | $72,088,109 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 804,461 | $71,862,512 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,103,308 | $71,715,005 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 6,199,993 | $71,547,911 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 168,230 | $71,445,635 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 353,819 | $71,347,679 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 607,110 | $71,177,563 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 1,585,707 | $71,150,661 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 2,815,335 | $71,143,503 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 447,401 | $71,078,641 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 2,640,744 | $71,062,422 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 856,439 | $70,973,110 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 2,705,972 | $70,679,998 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 3,750,863 | $70,591,239 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 1,512,383 | $70,582,926 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 4,422,507 | $70,229,404 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 294,710 | $70,202,798 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 280,126 | $70,165,974 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 248,801 | $70,082,288 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 978,377 | $70,061,601 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,434,223 | $69,832,857 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 658,139 | $69,598,150 | dollars as filed | |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 8,422 | $69,172,387 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 10,400 | $69,157,006 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 3,650,356 | $69,137,751 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 846,763 | $69,121,284 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 336,242 | $68,758,208 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,364,318 | $68,652,405 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 3,997,485 | $68,556,870 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 2,025,016 | $68,321,815 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 2,219,369 | $68,312,168 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 397,844 | $68,278,013 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 400,000 | $68,216,000 | dollars as filed | put |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 373,856 | $68,165,195 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 510,927 | $68,050,308 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 229,988 | $67,873,986 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 443,216 | $67,856,174 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 4,334,358 | $67,832,705 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 3,039,168 | $67,721,775 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 232,550 | $67,669,625 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,033,372 | $67,644,437 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 722,950 | $67,581,356 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,917,655 | $67,386,386 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 658,454 | $67,254,530 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 3,171,897 | $67,117,329 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 325,000 | $67,060,500 | dollars as filed | call |
| WABTEC COM | 929740108 | Stock | 268,337 | $67,059,987 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 788,617 | $67,048,177 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 2,018,174 | $67,043,763 | dollars as filed | |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 46139W858 | ETF | 3,252,062 | $66,953,133 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 683,065 | $66,755,902 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 450,334 | $66,442,169 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 3,207,482 | $66,394,878 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 223,850 | $66,362,351 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 388,264 | $66,214,302 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 692,430 | $66,113,204 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 2,300,693 | $66,075,910 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,407,924 | $66,045,733 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,778,507 | $65,822,547 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 961,195 | $65,812,984 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 633,542 | $65,653,990 | dollars as filed | |
| UBS AG LONDON BRANCH | 90274D382 | ETRACS ALER MLP | 2,254,587 | $65,453,131 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 3,206,635 | $65,447,422 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 536,727 | $65,441,886 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 1,272,900 | $65,414,331 | dollars as filed | put |
| FRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF | 35473P439 | ETF | 2,274,327 | $65,386,887 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 137,565 | $65,282,617 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 423,029 | $65,206,701 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 1,026,578 | $65,146,630 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 830,638 | $65,014,050 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 544,360 | $64,971,834 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 872,412 | $64,951,063 | dollars as filed | |
| JPMORGAN U.S. TECH LEADERS ETF | 46654Q732 | ETF | 814,902 | $64,817,306 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 300,000 | $64,764,000 | dollars as filed | put |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 1,596,114 | $64,754,321 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,392,047 | $64,674,502 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,046,742 | $64,521,141 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 1,635,778 | $64,318,773 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 646,104 | $64,222,733 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 2,929,125 | $64,118,546 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 840,309 | $63,880,334 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 1,357,092 | $63,566,184 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 638,662 | $63,508,570 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 438,477 | $63,486,938 | dollars as filed | |
| PRINCIPAL EXCHANGE-TRA | 74255Y870 | USMC | 986,527 | $63,445,661 | dollars as filed | |
| CNX RES CORP | 12653CAG3 | NOTE 2.250% 5/0 | 20,996,000 | $63,067,575 | dollars as filed | principal |
| J P MORGAN EXCHANGE TRADED F | 46654Q559 | FLEXI DEBT ETF | 1,266,048 | $62,885,617 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 970,814 | $62,879,617 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 697,446 | $62,867,780 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 688,027 | $62,865,047 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 1,772,405 | $62,819,612 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 394,714 | $62,593,733 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 1,169,495 | $62,392,589 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 2,078,938 | $62,347,341 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 1,153,055 | $62,115,073 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 824,261 | $62,075,149 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,175,000 | $61,981,250 | dollars as filed | call |
| WATERS CORP COM | 941848103 | Stock | 207,364 | $61,753,251 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 212,340 | $61,639,913 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 190,930 | $61,614,859 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 1,031,449 | $60,896,755 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 2,332,373 | $60,758,314 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 758,144 | $60,742,375 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 477,594 | $60,444,204 | dollars as filed | |
| ISHARES TR | 46436E460 | IBONDS DEC 2031 | 2,958,826 | $60,356,790 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 1,904,318 | $60,347,850 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 88,491 | $60,272,593 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 162,200 | $60,041,574 | dollars as filed | put |
| FERRARI N V | N3167Y103 | COM | 177,126 | $59,948,207 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 809,687 | $59,868,312 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 546,589 | $59,632,786 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 188,800 | $59,354,944 | dollars as filed | put |
| DTE ENERGY CO COM | 233331107 | Stock | 405,839 | $59,341,906 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 405,256 | $59,082,339 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 167,983 | $59,009,125 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 1,164,797 | $58,973,649 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 565,736 | $58,514,085 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 39,411 | $58,474,693 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 449,486 | $58,397,250 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 720,682 | $58,339,209 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 1,298,400 | $58,233,262 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 687,500 | $58,190,000 | dollars as filed | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 2,585,815 | $58,154,975 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 483,100 | $58,112,099 | dollars as filed | call |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 2,249,365 | $58,011,134 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 636,938 | $57,974,083 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 699,400 | $57,959,278 | dollars as filed | put |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 1,252,378 | $57,897,424 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 276,865 | $57,887,092 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 1,180,946 | $57,830,925 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 477,266 | $57,758,635 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 2,518,365 | $57,695,747 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 79,226 | $57,665,114 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 4,006,279 | $57,450,041 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 389,534 | $57,444,534 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 744,284 | $57,369,356 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,402,376 | $56,571,840 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 687,929 | $56,499,666 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 920,033 | $56,444,018 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 717,108 | $56,443,493 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 1,181,850 | $56,397,862 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 1,124,147 | $56,342,234 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 760,509 | $56,306,591 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 328,068 | $56,240,697 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 2,170,769 | $56,179,507 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 860,554 | $56,133,907 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 513,436 | $56,077,530 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 342,988 | $56,026,921 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 2,304,449 | $55,928,962 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 2,491,035 | $55,873,909 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 348,449 | $55,859,819 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 243,038 | $55,852,527 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 692,069 | $55,753,083 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 315,082 | $55,696,957 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 358,043 | $55,682,820 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 124,925 | $55,516,696 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 366,000 | $55,368,528 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 880,944 | $55,182,379 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 270,396 | $55,103,956 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 144,889 | $55,043,687 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 671,444 | $54,870,357 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 598,278 | $54,838,157 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 653,949 | $54,650,515 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 602,084 | $54,480,705 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 642,983 | $54,428,468 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 3,254,571 | $54,413,494 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 722,426 | $54,362,597 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 2,364,114 | $54,173,678 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 2,395,550 | $53,827,991 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 1,075,212 | $53,814,343 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 2,097,360 | $53,776,296 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 2,159,371 | $53,530,803 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 676,010 | $53,485,951 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,176,389 | $53,208,023 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 334,974 | $53,197,243 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 1,007,846 | $53,194,085 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 466,670 | $53,190,907 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 845,998 | $53,128,706 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 550,812 | $53,120,346 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 512,982 | $53,093,638 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 927,731 | $52,880,658 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 1,933,834 | $52,832,348 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 1,109,876 | $52,763,522 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 437,411 | $52,729,942 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 1,001,100 | $52,597,812 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 3,062,741 | $52,434,124 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 265,309 | $52,398,303 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 205,186 | $52,379,709 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 4,090,876 | $52,363,211 | dollars as filed | |
| VENTAS RLTY LTD PARTNERSHIP | 92277GAZ0 | NOTE 3.750% 6/0 | 35,043,000 | $52,218,976 | dollars as filed | principal |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 578,610 | $52,138,567 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 442,465 | $52,038,223 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 4,695,602 | $51,933,356 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 195,470 | $51,828,902 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 392,073 | $51,792,756 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 2,062,916 | $51,779,188 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 226,706 | $51,086,118 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 351,142 | $51,077,061 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 823,092 | $50,965,882 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 1,159,496 | $50,809,083 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 596,747 | $50,645,909 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 300,031 | $50,618,334 | dollars as filed | |
| TCW ETF TRUST | 29287L700 | FLEXIBLE INCOME | 1,288,949 | $50,617,017 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 1,258,344 | $50,459,577 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 1,906,148 | $50,131,704 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 256,440 | $50,090,467 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 425,495 | $50,063,800 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 2,290,527 | $50,031,981 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 653,638 | $49,905,270 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 461,621 | $49,859,713 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 346,367 | $49,745,242 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 411,062 | $49,633,408 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 381,250 | $49,501,356 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 516,318 | $49,473,551 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 2,125,189 | $49,431,884 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 296,967 | $49,317,296 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 1,247,373 | $49,246,271 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 465,759 | $49,160,896 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 238,307 | $49,112,915 | dollars as filed | |
| CAPITAL GROUP NEW GEOGRAPHY | 14021N105 | SHS | 1,551,895 | $48,993,299 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 2,453,904 | $48,881,770 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 367,201 | $48,878,117 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 694,956 | $48,834,539 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 1,480,192 | $48,772,315 | dollars as filed | |
| SOLS | 83443Q103 | COM | 639,069 | $48,671,417 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 369,840 | $48,541,173 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 487,535 | $48,460,991 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 734,004 | $48,400,235 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 352,479 | $48,353,139 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q826 | SMALL MID CAP | 1,316,232 | $48,266,228 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 2,036,874 | $48,253,535 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,860,444 | $48,148,313 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 1,806,680 | $48,075,776 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 6,912,786 | $48,043,858 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 1,330,131 | $47,964,537 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 924,634 | $47,849,791 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 271,982 | $47,776,417 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C838 | BLOOMBERG FVE YR | 971,825 | $47,774,917 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 519,065 | $47,774,705 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 1,126,899 | $47,679,082 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 3,956,642 | $47,677,543 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 2,471,488 | $47,477,273 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 786,666 | $47,341,557 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 443,715 | $47,255,628 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000072971-26-000261 | this filing | 2026-05-11 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000072971-26-000285 | base | 2026-07-08 | acceptance time not in the bulk data set |