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 |
|---|---|---|---|---|---|---|
| FIRST TR EXCHNG TRADED FD VI | 33740U752 | FT VEST LADDERED | 574,853 | $20,303,808 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K752 | OAK ULTRASHORT | 397,476 | $20,285,170 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 693,604 | $20,274,053 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 1,574,324 | $20,245,805 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 303,579 | $20,148,539 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 620,780 | $20,119,494 | dollars as filed | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 1,391,795 | $20,097,516 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 434,161 | $20,040,942 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 1,045,849 | $20,028,015 | dollars as filed | |
| SSGA ACTIVE TR | 78470P846 | SPDR BLACKSTONE | 718,719 | $20,009,130 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 290,708 | $19,997,660 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 145,566 | $19,954,225 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 581,556 | $19,935,740 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 166,791 | $19,933,140 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 213,510 | $19,886,341 | dollars as filed | |
| CAPITAL GROUP CONSERVATIVE E | 14020U100 | SHS | 665,873 | $19,849,684 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 175,000 | $19,846,750 | dollars as filed | call |
| PATRICK INDS INC | 703343103 | COM | 178,456 | $19,821,144 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 270,493 | $19,699,978 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 189,733 | $19,686,708 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 318,273 | $19,682,025 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 283,361 | $19,676,570 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 358,079 | $19,637,030 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 334,000 | $19,632,520 | dollars as filed | put |
| APOLLO GLOBAL MGMT INC | 03769M304 | CMN | 335,628 | $19,620,784 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 914,646 | $19,590,625 | dollars as filed | |
| Vanguard Core Bond ETF | 922020748 | SHS | 253,047 | $19,580,777 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 299,699 | $19,558,362 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 817,828 | $19,513,382 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 67,057 | $19,401,745 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 203,270 | $19,393,990 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 605,800 | $19,391,658 | dollars as filed | call |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 121,477 | $19,389,070 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 253,575 | $19,352,880 | dollars as filed | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 823,054 | $19,341,769 | dollars as filed | |
| FLUOR CORP | 343412AJ1 | NOTE 1.125% 8/1 | 15,594,000 | $19,331,413 | dollars as filed | principal |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 98,000 | $19,327,560 | dollars as filed | call |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 1,588,639 | $19,317,850 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 8,782 | $19,292,758 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 805,422 | $19,273,745 | dollars as filed | |
| JD.COM INC | 47215PAJ5 | NOTE 0.250% 6/0 | 19,337,000 | $19,211,116 | dollars as filed | principal |
| OCCIDENTAL PETE CORP | 674599105 | COM | 295,000 | $19,175,000 | dollars as filed | call |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 62,872 | $19,132,917 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 275,397 | $19,118,035 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 490,312 | $19,107,475 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 554,524 | $18,864,892 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 3,750,336 | $18,864,189 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 135,575 | $18,836,863 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 178,840 | $18,783,566 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 26,700 | $18,763,692 | dollars as filed | call |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 2,493,861 | $18,753,836 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 2,085,136 | $18,745,374 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 400,000 | $18,736,000 | dollars as filed | call |
| CVS Health Corporation | 126650100 | COM | 260,300 | $18,694,746 | dollars as filed | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 64,900 | $18,662,644 | dollars as filed | put |
| MORGAN STANLEY ETF TRUST | 61774R767 | EATO VAN MTG ETF | 370,816 | $18,659,461 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 434,957 | $18,655,310 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 210,445 | $18,607,562 | dollars as filed | |
| NATIXIS ETF TRUST II | 63875W406 | CMN | 472,012 | $18,592,553 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 42,812 | $18,592,395 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 495,469 | $18,550,381 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 167,319 | $18,538,956 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 112,976 | $18,522,280 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 364,435 | $18,513,272 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 383,304 | $18,475,253 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 381,643 | $18,467,688 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 200,918 | $18,379,851 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 560,804 | $18,360,708 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 53,714 | $18,352,059 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 182,385 | $18,342,464 | dollars as filed | |
| VIRTUS ETF TR II | 92790A504 | VIRTUS US QLTY | 457,912 | $18,330,218 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 145,092 | $18,275,786 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 279,771 | $18,269,006 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 194,367 | $18,262,665 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 197,337 | $18,224,007 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 1,651,972 | $18,171,688 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y607 | SHOR DUR MUN ETF | 690,408 | $18,143,915 | dollars as filed | |
| BAHL & GAYNOR SMALL/MID CAP INCOME GROWTH ETF | 26922B832 | ETF | 616,677 | $18,099,462 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 709,793 | $18,085,524 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 91,584 | $18,065,833 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 1,465,028 | $18,063,802 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 162,493 | $18,056,222 | dollars as filed | |
| PGIM ETF TR | 69344A206 | ACTV HY BD ETF | 520,828 | $18,036,274 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 496,548 | $17,984,968 | dollars as filed | |
| ORACLE CORP | 68389X204 | 6.5 DEP CUM SR D | 398,845 | $17,952,014 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 236,361 | $17,901,953 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 728,622 | $17,887,656 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 285,000 | $17,883,750 | dollars as filed | call |
| FLUOR CORP | 343412102 | COM | 382,923 | $17,863,359 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q781 | EQUITY FOCUS ETF | 248,655 | $17,855,816 | dollars as filed | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 391,874 | $17,850,681 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 254,512 | $17,823,485 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 70,807 | $17,814,477 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 300,133 | $17,788,858 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 388,215 | $17,780,249 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 63,335 | $17,747,770 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 427,820 | $17,720,311 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 6,064,755 | $17,709,085 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 266,925 | $17,705,138 | dollars as filed | |
| ISHARES TR | 46436E478 | IBON 2027 TE ETF | 799,691 | $17,697,166 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 234,802 | $17,693,930 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 238,820 | $17,653,590 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 211,454 | $17,641,584 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 100,203 | $17,627,562 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 117,784 | $17,615,792 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 174,813 | $17,612,418 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 289,431 | $17,600,270 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 1,109,632 | $17,565,475 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 84,309 | $17,540,571 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W825 | BUL 2033 COR ETF | 829,291 | $17,539,506 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 845,685 | $17,522,613 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 364,205 | $17,470,937 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 937,212 | $17,460,268 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 127,237 | $17,447,978 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 351,727 | $17,442,147 | dollars as filed | |
| INVESCO GALAXY BITCOIN ETF | 46091J101 | COM SHS BEN INT | 257,615 | $17,381,256 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 425,105 | $17,348,544 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 634,893 | $17,319,701 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 63,158 | $17,317,659 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 686,583 | $17,267,552 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 299,488 | $17,244,474 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 169,670 | $17,230,032 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 194,664 | $17,225,775 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 599,900 | $17,223,129 | dollars as filed | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 375,000 | $17,208,750 | dollars as filed | call |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 361,802 | $17,207,313 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 447,100 | $17,177,582 | dollars as filed | call |
| PG&E CORP | 69331C306 | CMN | 398,359 | $17,125,453 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 168,198 | $17,117,471 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 329,943 | $17,107,538 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 135,624 | $17,079,147 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 83,079 | $17,007,167 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 152,917 | $17,001,334 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 84,901 | $16,950,385 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 840,344 | $16,907,723 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 1,346,762 | $16,888,397 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 32,212 | $16,861,827 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J395 | BULETSHS 2029 HG | 799,650 | $16,820,637 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 73,438 | $16,820,132 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 64,453 | $16,795,185 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 173,413 | $16,774,259 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F655 | UNIT 02/15/2029 | 333,424 | $16,747,888 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 653,618 | $16,745,694 | dollars as filed | |
| ISHARES TR | 46436E130 | IBONDS DEC 2033 | 645,507 | $16,686,362 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 221,499 | $16,681,065 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 142,075 | $16,679,597 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 254,657 | $16,674,932 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 309,161 | $16,669,965 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 125,553 | $16,645,879 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 153,916 | $16,644,528 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 231,975 | $16,644,194 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 636,674 | $16,604,444 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 250,839 | $16,585,465 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B527 | BAHL GA GROW ETF | 498,312 | $16,573,857 | dollars as filed | |
| Wec Energy Group Inc Note 4.375 percent 6/0 | 92939UAR7 | Convertible | 13,408,000 | $16,572,020 | dollars as filed | principal |
| INGREDION INC COM | 457187102 | Stock | 146,906 | $16,550,398 | dollars as filed | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 448,143 | $16,545,439 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 231,579 | $16,541,528 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 517,651 | $16,450,947 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 401,130 | $16,366,094 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 256,501 | $16,303,204 | dollars as filed | |
| ISHARES TR | 46438G653 | IBONDS DEC 2034 | 625,178 | $16,292,138 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 356,605 | $16,261,838 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 214,751 | $16,248,098 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 179,488 | $16,229,313 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 312,452 | $16,216,247 | dollars as filed | |
| ANGEL OAK FINL STRATEGIES IN | 03464A100 | COM BEN INT | 1,269,741 | $16,189,203 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 279,571 | $16,106,095 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 214,048 | $16,102,841 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 343,781 | $16,099,245 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 78,000 | $16,094,520 | dollars as filed | put |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 186,167 | $16,036,443 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 120,400 | $16,027,649 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 342,772 | $15,928,599 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 262,758 | $15,925,779 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 92,905 | $15,886,836 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 841,283 | $15,790,874 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 86,240 | $15,786,211 | dollars as filed | |
| General Electric Company | 369604301 | COM | 55,600 | $15,777,612 | dollars as filed | put |
| Union Pacific Corporation | 907818108 | COM | 65,000 | $15,770,300 | dollars as filed | put |
| RAMACO RES INC | 75134P600 | COM CL A | 1,018,503 | $15,746,057 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 769,232 | $15,738,484 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A697 | S&P 500 EQUA ETF | 314,637 | $15,730,256 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 28,850 | $15,690,709 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 1,160,097 | $15,672,913 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 62,623 | $15,638,316 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 154,387 | $15,614,734 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 138,296 | $15,598,426 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 284,488 | $15,575,715 | dollars as filed | |
| NOV INC | 62955J103 | COM | 825,735 | $15,532,076 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 52,063 | $15,461,149 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 201,160 | $15,390,782 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 676,140 | $15,388,951 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 236,401 | $15,377,887 | dollars as filed | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 1,192,864 | $15,352,155 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 322,390 | $15,342,549 | dollars as filed | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 404,253 | $15,333,314 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 899,715 | $15,331,160 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 74,049 | $15,309,689 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 170,333 | $15,300,968 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484AK7 | CNV | 13,395,000 | $15,298,697 | dollars as filed | principal |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 727,726 | $15,296,792 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 609,338 | $15,273,076 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 519,617 | $15,261,155 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 212,482 | $15,249,844 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 628,731 | $15,240,444 | dollars as filed | |
| RH | 74967X103 | COM | 108,990 | $15,238,996 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 96,116 | $15,169,027 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 23,636 | $15,149,337 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 178,837 | $15,136,767 | dollars as filed | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 631,836 | $15,126,145 | dollars as filed | |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 15,802,000 | $15,094,861 | dollars as filed | principal |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 378,594 | $15,086,955 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 897,932 | $15,085,260 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 270,860 | $15,078,723 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 1,006,700 | $15,050,163 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 277,800 | $15,026,202 | dollars as filed | call |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 89,737 | $15,005,821 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 648,760 | $14,966,893 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 248,932 | $14,960,850 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 854,393 | $14,900,605 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 160,100 | $14,889,300 | dollars as filed | put |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 308,967 | $14,876,804 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 355,020 | $14,857,575 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 1,350,000 | $14,850,000 | dollars as filed | call |
| TEMPUS AI INC CL A | 88023B103 | Stock | 328,191 | $14,840,805 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 239,041 | $14,794,200 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 258,612 | $14,760,221 | dollars as filed | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 469,286 | $14,749,659 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 1,222,942 | $14,736,443 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 1,425,242 | $14,679,988 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 72,853 | $14,679,877 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 188,449 | $14,678,292 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 588,768 | $14,677,946 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 487,018 | $14,668,980 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 385,836 | $14,665,626 | dollars as filed | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 383,453 | $14,651,739 | dollars as filed | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 188,467 | $14,636,316 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 149,819 | $14,631,292 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 429,647 | $14,616,602 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 266,456 | $14,599,149 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 1,358,593 | $14,591,286 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 495,140 | $14,581,871 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 60,255 | $14,581,763 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 132,172 | $14,573,230 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 469,633 | $14,539,852 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 223,259 | $14,505,123 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 72,516 | $14,498,821 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 1,974,574 | $14,434,136 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 610,819 | $14,430,604 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 958,271 | $14,393,238 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 795,212 | $14,377,428 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 122,731 | $14,368,099 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 926,383 | $14,349,674 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 220,000 | $14,333,000 | dollars as filed | put |
| ASTERA LABS INC COM | 04626A103 | COM | 130,527 | $14,305,760 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 100,392 | $14,304,927 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 267,069 | $14,285,518 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 142,330 | $14,268,600 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 189,853 | $14,256,059 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 573,293 | $14,246,338 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 547,952 | $14,241,276 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 208,879 | $14,228,863 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 208,198 | $14,209,536 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 1,301,610 | $14,174,536 | dollars as filed | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 148,536 | $14,157,988 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 220,357 | $14,146,942 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 564,242 | $14,125,797 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 334,484 | $14,125,244 | dollars as filed | |
| Bloom Energy Corp | 093712AK3 | Bond | 1,994,000 | $14,096,224 | dollars as filed | principal |
| APTARGROUP INC COM | 038336103 | Stock | 111,691 | $14,075,255 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 256,841 | $14,031,252 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 175,000 | $14,008,750 | dollars as filed | put |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 243,108 | $13,998,189 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 277,439 | $13,996,787 | dollars as filed | |
| Intel Corp | 458140100 | COM | 316,900 | $13,984,797 | dollars as filed | put |
| WESBANCO INC | 950810101 | COM | 405,165 | $13,974,154 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 197,372 | $13,916,726 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 149,061 | $13,902,868 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 455,294 | $13,895,558 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 205,426 | $13,895,040 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 293,205 | $13,889,114 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 1,263,227 | $13,870,231 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 113,584 | $13,857,214 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 460,013 | $13,795,797 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 79,871 | $13,777,733 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 46,000 | $13,731,275 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 205,355 | $13,730,056 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 217,897 | $13,714,466 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 76,911 | $13,707,906 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 118,176 | $13,702,443 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 118,151 | $13,690,265 | dollars as filed | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 639,062 | $13,682,314 | dollars as filed | |
| ALLIANCE LAUNDRY HLDGS INC | 01862Q107 | COM | 658,655 | $13,660,505 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 404,890 | $13,648,863 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 133,553 | $13,646,466 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 101,251 | $13,635,489 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 230,241 | $13,618,773 | dollars as filed | |
| EQUINOX GOLD CORP | 29446YAC0 | NOTE 4.750%10/1 | 6,690,000 | $13,584,112 | dollars as filed | principal |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAF4 | NOTE 3.250%12/1 | 14,056,000 | $13,573,879 | dollars as filed | principal |
| TORTOISE NORTH AMERICAN PIPELINE ETF | 890930308 | ETF | 320,027 | $13,556,361 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,685,600 | $13,552,224 | dollars as filed | call |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 530,441 | $13,542,159 | dollars as filed | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 1,316,001 | $13,541,654 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 469,698 | $13,541,384 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 110,000 | $13,531,100 | dollars as filed | call |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 651,596 | $13,527,142 | dollars as filed | |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 46138J478 | ETF | 586,718 | $13,508,482 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 820,633 | $13,499,412 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 50,772 | $13,480,521 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 105,518 | $13,421,763 | dollars as filed | |
| Southern Company | 842587107 | COM | 139,000 | $13,416,280 | dollars as filed | put |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 678,179 | $13,400,821 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 280,709 | $13,353,334 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 40,600 | $13,352,934 | dollars as filed | put |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 468,012 | $13,347,691 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 246,427 | $13,333,319 | dollars as filed | |
| PEABODY ENGR CORP | 704551AD2 | NOTE 3.250% 3/0 | 7,269,000 | $13,242,519 | dollars as filed | principal |
| INTEGER HLDGS CORP | 45826HAD1 | DBCV 1.875% 3/1 | 13,334,000 | $13,220,661 | dollars as filed | principal |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 241,336 | $13,179,351 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 279,144 | $13,116,993 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 360,149 | $13,116,643 | dollars as filed | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 128,215 | $13,085,628 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 200,000 | $13,030,000 | dollars as filed | call |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 649,421 | $13,020,897 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 188,255 | $12,999,035 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 210,100 | $12,994,685 | dollars as filed | put |
| TOPBUILD COR COM | 89055F103 | Stock | 36,942 | $12,977,604 | dollars as filed | |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 964,082 | $12,957,260 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 68,488 | $12,947,704 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 500,000 | $12,940,000 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 380,076 | $12,939,929 | dollars as filed | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 1,026,887 | $12,928,511 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 40,476 | $12,921,153 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 1,582,489 | $12,913,107 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 115,865 | $12,909,684 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 103,800 | $12,900,264 | dollars as filed | put |
| ONE GAS INC COM | 68235P108 | Stock | 149,712 | $12,894,751 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 381,527 | $12,872,688 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 159,832 | $12,861,689 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 139,700 | $12,820,269 | dollars as filed | put |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 163,914 | $12,809,911 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 301,756 | $12,806,564 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 154,651 | $12,760,282 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 2,905,991 | $12,757,298 | dollars as filed | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 150,578 | $12,755,272 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 674,466 | $12,747,400 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 165,787 | $12,747,397 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 243,062 | $12,702,449 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 262,120 | $12,702,325 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 928,111 | $12,696,559 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 44,100 | $12,681,396 | dollars as filed | call |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 366,782 | $12,672,332 | dollars as filed | |
| DEXCOM INC | 252131AM9 | NOTE 0.375% 5/1 | 13,744,000 | $12,656,574 | dollars as filed | principal |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 678,437 | $12,612,144 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 168,234 | $12,607,463 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 347,066 | $12,567,247 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 135,337 | $12,541,685 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 117,317 | $12,522,360 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 568,300 | $12,519,649 | dollars as filed | call |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 145,694 | $12,497,612 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 328,626 | $12,491,073 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 491,584 | $12,476,415 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 400,000 | $12,472,000 | dollars as filed | call |
| WESTLAKE CORPORATION | 960413102 | COM | 106,705 | $12,465,313 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 178,987 | $12,384,140 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 68,715 | $12,370,026 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 22,824 | $12,349,487 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 426,357 | $12,343,038 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 42,250 | $12,281,917 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 124,560 | $12,265,719 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 42,771 | $12,263,396 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 339,247 | $12,253,600 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 114,032 | $12,245,879 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 550,889 | $12,240,763 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 43,444 | $12,223,808 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 188,053 | $12,214,033 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 87,455 | $12,206,082 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 1,409,083 | $12,202,663 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229AP7 | NOTE 3.750% 3/1 | 11,657,000 | $12,201,149 | dollars as filed | principal |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 75,000 | $12,129,750 | dollars as filed | put |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 195,400 | $12,085,490 | dollars as filed | call |
| AECOM COM | 00766T100 | Stock | 141,482 | $12,000,479 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 195,227 | $11,990,862 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 148,586 | $11,983,461 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 48,470 | $11,974,621 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 86,001 | $11,968,654 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 1,326,100 | $11,961,425 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 1,412,848 | $11,952,691 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 225,706 | $11,921,801 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 119,413 | $11,908,983 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 272,184 | $11,905,342 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 160,214 | $11,895,876 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 52,061 | $11,894,823 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 263,326 | $11,891,809 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 87,318 | $11,887,288 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 95,142 | $11,883,234 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 463,630 | $11,882,839 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 59,900 | $11,877,571 | dollars as filed | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 100,000 | $11,862,000 | dollars as filed | call |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 234,880 | $11,859,102 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 105,912 | $11,855,760 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 131,659 | $11,846,689 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 80,402 | $11,835,886 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 200,000 | $11,792,000 | dollars as filed | call |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 387,913 | $11,777,035 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 250,000 | $11,750,000 | dollars as filed | put |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 725,342 | $11,728,771 | dollars as filed | |
| DUKE ENERGY CORP | 26441CBY0 | CONV BND | 10,611,000 | $11,716,561 | dollars as filed | principal |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 140,107 | $11,708,703 | dollars as filed | |
| CSG SYS INTL INC | 126349AH2 | NOTE 3.875% 9/1 | 9,598,000 | $11,697,563 | dollars as filed | principal |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 108,480 | $11,674,661 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 260,362 | $11,653,846 | dollars as filed | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 279,487 | $11,641,188 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 447,372 | $11,641,000 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 146,988 | $11,634,133 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 194,949 | $11,630,657 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 1,021,359 | $11,520,927 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 86,194 | $11,503,504 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 100,021 | $11,488,378 | dollars as filed | |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 1,496,806 | $11,480,501 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 56,265 | $11,474,700 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 142,825 | $11,433,142 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AU9 | NOTE 0.500% 3/0 | 11,656,000 | $11,430,340 | dollars as filed | principal |
| FIVE BELOW INC COM | 33829M101 | Stock | 50,000 | $11,424,000 | dollars as filed | call |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 393,249 | $11,416,008 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 192,185 | $11,404,253 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 422,136 | $11,397,659 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 181,827 | $11,396,941 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 62,500 | $11,364,375 | dollars as filed | put |
| CHEMOURS CO COM | 163851108 | Stock | 515,562 | $11,357,835 | dollars as filed | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 332,588 | $11,349,619 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 147,985 | $11,329,732 | dollars as filed | |
| VIRTUS DIVERSIFIED INCM & CO | 92840N100 | COM | 466,155 | $11,327,561 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 78,316 | $11,326,059 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J445 | INVSC 30 MUNI BD | 518,802 | $11,316,835 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 162,155 | $11,303,846 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 114,486 | $11,301,994 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 547,210 | $11,283,467 | dollars as filed | |
| SNOWFLAKE INC | 833445AD1 | NOTE 10/0 | 9,219,000 | $11,258,704 | dollars as filed | principal |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 129,886 | $11,237,775 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 2,304,861 | $11,224,673 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558AB8 | NOTE 2.500% 2/0 | 10,060,000 | $11,223,942 | dollars as filed | principal |
| PROGRESS SOFTWARE CORP | 743312AB6 | NOTE 1.000% 4/1 | 11,225,000 | $11,205,918 | dollars as filed | principal |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 179,491 | $11,203,810 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 1,314,005 | $11,195,320 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 778,787 | $11,183,381 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 396,264 | $11,127,093 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 455,393 | $11,120,685 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 195,012 | $11,115,684 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 173,192 | $11,096,375 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 217,122 | $11,093,175 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 79,361 | $11,088,288 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 749,207 | $11,065,796 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 332,720 | $11,052,970 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 768,622 | $11,045,093 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 156,882 | $11,038,184 | dollars as filed | |
| MERITAGE HOMES CORP | 59001ABF8 | NOTE 1.750% 5/1 | 11,408,000 | $11,025,946 | dollars as filed | principal |
| NUTANIX INC | 67059NAK4 | NOTE 0.500%12/1 | 12,129,000 | $11,014,345 | dollars as filed | principal |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 258,726 | $11,011,366 | dollars as filed | |
| CENTURY ALUM CO | 156431AQ1 | NOTE 2.750% 5/0 | 4,239,000 | $10,997,916 | dollars as filed | principal |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 462,632 | $10,943,089 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 82,800 | $10,929,600 | dollars as filed | call |
| EXXON MOBIL CORP | 30231G102 | COM | 64,400 | $10,926,104 | dollars as filed | call |
| NIKE,Inc. Class B | 654106103 | COM | 206,500 | $10,907,330 | dollars as filed | call |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 344,323 | $10,904,719 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 303,733 | $10,855,434 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 254,766 | $10,842,823 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 384,034 | $10,837,439 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 464,978 | $10,758,522 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 124,889 | $10,744,211 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 223,890 | $10,737,792 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 133,434 | $10,726,798 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 211,904 | $10,718,099 | dollars as filed | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 525,213 | $10,714,337 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 167,936 | $10,700,856 | dollars as filed | |
| iShares iBonds Dec. 2029 Municipal Bond ETF | 46436E163 | ETF | 421,348 | $10,681,172 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 505,122 | $10,678,279 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 335,775 | $10,677,654 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 171,602 | $10,670,212 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 223,040 | $10,643,445 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 171,783 | $10,614,771 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 568,026 | $10,605,061 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 263,916 | $10,593,259 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 564,662 | $10,587,426 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 62,458 | $10,585,393 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 222,868 | $10,566,190 | dollars as filed | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 947,639 | $10,566,175 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 1,395,252 | $10,562,055 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 178,047 | $10,488,749 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 109,342 | $10,480,450 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 286,157 | $10,470,482 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 81,610 | $10,469,708 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 168,377 | $10,460,680 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 381,756 | $10,460,126 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 138,962 | $10,451,298 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 579,351 | $10,428,312 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 167,832 | $10,427,408 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 241,181 | $10,416,594 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 270,061 | $10,410,853 | 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 |