13F-HR/A filed by WELLS FARGO & COMPANY/MN
WELLS FARGO & COMPANY/MN filed this 13F-HR/A for the quarter ended 2026-03-31, filed 2026-07-08, with 7,180 holding rows worth $530,336,323,912.
- Accession
- 0000072971-26-000285
- Filer
- CIK 72971
- Filed
- 2026-07-08
- 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, amendment of type restatement, 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. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerWELLS FARGO BANK N A028-01341
- included managerWELLS FARGO ADVISORS FINANCIAL NETWORK, LLC028-13117
- included managerWELLS FARGO CLEARING SERVICES, LLC028-13118
- included managerWELLS FARGO DELAWARE TRUST CO, N.A.028-12628
- included managerWells Fargo Securities, LLC028-13600
- included managerWELLS FARGO INVESTMENT INSTITUTE, INC.028-22080
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NVENT ELEC PLC SHS | G6700G107 | Stock | 398,415 | $47,124,506 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 2,560,241 | $47,108,429 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 249,633 | $47,108,309 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 4,173,022 | $47,071,683 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 390,864 | $46,919,349 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 2,721,506 | $46,864,333 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 1,849,086 | $46,837,358 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 2,334,875 | $46,814,220 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 1,001,135 | $46,793,074 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 85,767 | $46,712,859 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y706 | INTERNATIONAL BD | 1,849,727 | $46,677,861 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 582,021 | $46,497,731 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 1,847,468 | $46,389,923 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 265,200 | $46,306,572 | dollars as filed | put |
| TOLL BROTHERS INC COM | 889478103 | Stock | 338,806 | $46,236,925 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 326,529 | $46,076,439 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430123 | MARKETBETA US EQ | 513,564 | $46,010,199 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 805,230 | $45,954,460 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 77,138 | $45,740,700 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 945,778 | $45,700,022 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 1,371,524 | $45,466,018 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 383,285 | $45,423,112 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 649,503 | $45,400,297 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 3,159,867 | $45,122,895 | dollars as filed | |
| Low Duration Preferre | 26922A198 | AAM LW DUR PFD | 2,326,678 | $45,044,495 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 1,844,288 | $45,025,263 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 904,981 | $44,877,994 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 959,638 | $44,776,727 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 306,086 | $44,731,414 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 442,908 | $44,720,448 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 1,168,564 | $44,709,274 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 168,098 | $44,651,727 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1,156,793 | $44,409,292 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 23,559 | $44,401,181 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 220,000 | $44,330,000 | dollars as filed | put |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 668,560 | $44,104,911 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 280,034 | $44,063,436 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 791,502 | $43,813,584 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 473,673 | $43,611,082 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 2,080,313 | $43,540,954 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 378,219 | $43,430,925 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 2,543,450 | $43,162,338 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 534,900 | $43,043,403 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 443,572 | $43,017,604 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,564,958 | $42,973,718 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 668,739 | $42,946,386 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 2,411,224 | $42,943,902 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 453,346 | $42,868,363 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 638,459 | $42,776,752 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 931,078 | $42,708,525 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 2,160,619 | $42,672,233 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 816,891 | $42,527,354 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 1,378,777 | $42,521,475 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 628,168 | $42,445,275 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 116,823 | $42,432,446 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 389,434 | $42,296,379 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 2,626,954 | $42,215,158 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 1,200,611 | $42,165,483 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 212,260 | $42,088,923 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 838,296 | $42,032,117 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 1,996,858 | $41,734,337 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 170,100 | $41,579,244 | dollars as filed | call |
| BLOOM ENERGY CORP | 093712107 | COM | 306,800 | $41,568,332 | dollars as filed | call |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 635,674 | $41,341,643 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 686,409 | $41,266,937 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 2,739,724 | $41,232,847 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 146,557 | $41,193,036 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 219,709 | $41,142,654 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 634,328 | $41,060,055 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 375,173 | $41,028,874 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 1,711,095 | $40,997,838 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 560,595 | $40,901,043 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E831 | INDXX AEROSPACE | 912,527 | $40,799,086 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 806,014 | $40,743,974 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 1,346,747 | $40,340,066 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 4,022,749 | $40,267,725 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 705,510 | $40,242,285 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 355,538 | $40,239,777 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 137,080 | $40,115,117 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 77,757 | $39,996,313 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 612,893 | $39,991,279 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 1,122,260 | $39,862,674 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 4,355,623 | $39,766,839 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 1,500,000 | $39,765,000 | dollars as filed | put |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 992,855 | $39,545,379 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 1,627,920 | $39,460,766 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 534,905 | $39,320,879 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 290,295 | $39,251,982 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 268,000 | $39,203,040 | dollars as filed | put |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 772,478 | $39,195,559 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 357,809 | $39,183,748 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 105,200 | $39,108,100 | dollars as filed | put |
| TWILIO INC CL A | 90138F102 | Stock | 310,166 | $39,025,096 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 1,800,000 | $38,916,000 | dollars as filed | put |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 672,315 | $38,859,815 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 294,317 | $38,593,666 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 107,320 | $38,505,565 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 67,200 | $38,447,136 | dollars as filed | call |
| DOW HLDGS INC COM | 260557103 | Stock | 923,000 | $38,442,950 | dollars as filed | call |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 907,122 | $38,435,011 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 644,427 | $38,375,621 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 684,375 | $38,338,688 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 219,800 | $38,333,120 | dollars as filed | call |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 464,649 | $38,328,920 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 449,507 | $38,275,501 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 552,399 | $38,187,361 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W630 | NASDA 100 ETF | 767,900 | $38,003,366 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 316,144 | $37,899,201 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 230,213 | $37,796,440 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 138,126 | $37,794,094 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 263,778 | $37,780,959 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 2,018,190 | $37,740,160 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 518,899 | $37,718,713 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 128,992 | $37,710,635 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 117,012 | $37,647,346 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 1,019,617 | $37,532,085 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J103 | ULTRA SHORT INCM | 742,813 | $37,493,463 | dollars as filed | |
| BLACKROCK ETF TRUST | 092528843 | ISHARES HIGH YIE | 780,099 | $37,429,155 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 657,464 | $37,383,385 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 476,324 | $37,348,557 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 798,054 | $37,053,614 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 2,104,095 | $36,968,939 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1,480,800 | $36,916,344 | dollars as filed | call |
| HASBRO INC COM | 418056107 | Stock | 394,288 | $36,905,365 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 257,944 | $36,847,268 | dollars as filed | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 1,003,581 | $36,700,940 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 298,167 | $36,677,484 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 1,485,793 | $36,609,942 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 179,310 | $36,607,873 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 149,019 | $36,475,298 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 1,352,138 | $36,413,058 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 460,527 | $36,372,438 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 89,868 | $36,325,359 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 392,902 | $36,229,474 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 105,786 | $36,219,080 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 1,596,293 | $36,171,995 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 33,817 | $36,100,982 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 1,569,161 | $36,059,326 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 1,604,478 | $36,036,574 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q834 | INTL EQUITY ETF | 1,041,663 | $35,979,040 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021M107 | SHS | 1,062,422 | $35,931,095 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 159,533 | $35,811,858 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 280,792 | $35,739,230 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 1,604,899 | $35,702,736 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 1,243,000 | $35,686,530 | dollars as filed | put |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 317,159 | $35,664,438 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 1,431,580 | $35,660,669 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 2,064,027 | $35,583,808 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 2,517,785 | $35,576,308 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 218,937 | $35,564,094 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 1,021,709 | $35,555,481 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 642,173 | $35,499,325 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 893,099 | $35,295,284 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 154,199 | $35,269,937 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 217,962 | $35,261,989 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 2,365,790 | $35,250,277 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 330,177 | $35,249,608 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 351,628 | $35,194,472 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 307,813 | $35,189,225 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609WBG6 | NOTE 0.500% 6/0 | 25,715,000 | $35,077,574 | dollars as filed | principal |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 4,648,791 | $35,051,886 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 487,901 | $35,011,674 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 87,900 | $34,984,200 | dollars as filed | call |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 1,565,609 | $34,960,039 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 424,456 | $34,945,451 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 892,369 | $34,918,403 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 609,005 | $34,835,105 | dollars as filed | |
| SUNBELT RENTALS HOLDINGS INC SHS | 866966104 | Stock | 534,606 | $34,797,505 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 242,970 | $34,754,442 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 838,555 | $34,523,300 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 191,724 | $34,510,299 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 451,985 | $34,445,715 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 2,416,147 | $34,430,091 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 586,036 | $34,224,519 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 461,798 | $34,126,848 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 376,773 | $34,116,813 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 370,342 | $34,115,910 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 394,726 | $34,108,282 | dollars as filed | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 2,447,219 | $34,065,286 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 264,549 | $33,931,064 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 748,305 | $33,928,146 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 721,433 | $33,921,749 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 1,240,299 | $33,884,959 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 491,176 | $33,856,762 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 279,630 | $33,826,788 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE C | 42824C208 | CMN | 524,154 | $33,813,174 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 494,719 | $33,611,239 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 274,556 | $33,528,722 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 1,717,552 | $33,354,841 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 1,693,801 | $33,317,056 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 517,620 | $33,308,862 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 1,248,095 | $33,286,703 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 377,208 | $33,194,359 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 684,938 | $33,192,068 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 97,660 | $33,140,774 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 1,949,981 | $33,130,185 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 252,813 | $33,120,946 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 2,012,064 | $33,118,573 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 390,845 | $33,088,911 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021T102 | SHS | 997,667 | $33,032,757 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 447,913 | $32,912,648 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 1,552,046 | $32,825,794 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 410,000 | $32,820,500 | dollars as filed | call |
| AES CORP COM | 00130H105 | Stock | 2,327,518 | $32,794,723 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 131,646 | $32,790,233 | dollars as filed | |
| TXNM ENERGY INC | 69349HAF4 | NOTE 5.750% 6/0 | 24,370,000 | $32,702,103 | dollars as filed | principal |
| VENTAS INC COM | 92276F100 | REIT | 399,834 | $32,698,377 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 413,728 | $32,589,370 | dollars as filed | |
| PROSHARES TR | 74347G242 | S&P 500 HIGH INC | 751,451 | $32,575,404 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 436,409 | $32,556,072 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 1,452,041 | $32,336,970 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,551,803 | $32,199,918 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 372,562 | $32,174,440 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 2,022,139 | $32,172,229 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 2,951,237 | $32,168,485 | dollars as filed | |
| BALL CORP | 058498106 | COM | 541,420 | $32,003,315 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 432,021 | $31,934,891 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 184,905 | $31,929,425 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 1,207,486 | $31,925,907 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 94,400 | $31,892,096 | dollars as filed | call |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 1,814,226 | $31,821,524 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 438,579 | $31,818,902 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 308,529 | $31,818,560 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 1,200,000 | $31,812,000 | dollars as filed | call |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 695,744 | $31,670,289 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 978,627 | $31,560,704 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 2,781,673 | $31,238,182 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 345,778 | $31,147,698 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 216,528 | $30,957,048 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 324,100 | $30,922,381 | dollars as filed | put |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 324,100 | $30,922,381 | dollars as filed | call |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 163,898 | $30,812,902 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 327,708 | $30,761,972 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 381,410 | $30,745,484 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 2,374,387 | $30,700,820 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 328,878 | $30,687,580 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F663 | CMN | 548,058 | $30,680,258 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 80,000 | $30,672,000 | dollars as filed | put |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 847,949 | $30,670,327 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 785,515 | $30,603,678 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 425,000 | $30,570,250 | dollars as filed | put |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 1,075,100 | $30,565,093 | dollars as filed | put |
| EVERGY INC COM | 30034W106 | Stock | 372,591 | $30,522,671 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 231,311 | $30,472,863 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 77,166 | $30,414,955 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 1,055,697 | $30,404,074 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 346,942 | $30,378,241 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 535,082 | $30,264,221 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 325,200 | $30,204,576 | dollars as filed | put |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 431,853 | $30,182,497 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 146,327 | $30,007,317 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 277,093 | $29,986,909 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 208,306 | $29,952,327 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 431,591 | $29,939,459 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 1,668,258 | $29,928,541 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 601,919 | $29,873,272 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 2,164,535 | $29,848,931 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092329 | CMN | 942,820 | $29,811,968 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 372,071 | $29,743,372 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 220,639 | $29,709,006 | dollars as filed | |
| VWO | 922042858 | SHS | 549,500 | $29,700,475 | dollars as filed | put |
| VIRTU FINL INC | 928254101 | CL A | 674,724 | $29,674,357 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 687,304 | $29,478,447 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 472,066 | $29,452,208 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 355,166 | $29,421,951 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 267,805 | $29,396,993 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 600,000 | $29,382,000 | dollars as filed | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 819,923 | $29,271,243 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 15,000,000 | $29,250,000 | dollars as filed | call |
| LAMB WESTON HLDGS INC | 513272104 | COM | 691,684 | $29,230,584 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 493,911 | $29,190,122 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 811,485 | $29,164,742 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 268,777 | $29,162,311 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,187,582 | $29,012,635 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 2,499,745 | $28,747,058 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 645,817 | $28,706,586 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 372,041 | $28,695,522 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 2,647,484 | $28,672,249 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 112,267 | $28,570,570 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 203,452 | $28,542,297 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 293,605 | $28,456,164 | dollars as filed | |
| PRINCIPAL ACTIVE HIGH YIELD ETF | 74255Y102 | COM | 1,499,097 | $28,422,881 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 86,691 | $28,271,438 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 550,000 | $28,264,500 | dollars as filed | call |
| GLOBUS MED INC CL A | 379577208 | Stock | 327,992 | $28,259,759 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 292,419 | $28,253,462 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 263,856 | $28,148,130 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 1,691,675 | $28,081,807 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 1,295,733 | $28,065,564 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 117,991 | $28,037,032 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 711,306 | $28,011,245 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 3,041,063 | $28,008,188 | dollars as filed | |
| FISERV INC | 337738108 | COM | 501,314 | $27,973,330 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 370,565 | $27,933,136 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 373,233 | $27,869,321 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 38,104 | $27,825,446 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 175,021 | $27,814,869 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 707,581 | $27,793,774 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P579 | AKRE FOCUS ETF | 524,363 | $27,712,585 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 514,386 | $27,694,537 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 112,579 | $27,581,871 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 408,222 | $27,473,376 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 973,000 | $27,321,840 | dollars as filed | put |
| WP CAREY INC COM | 92936U109 | REIT | 401,266 | $27,270,028 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 1,593,259 | $27,260,654 | dollars as filed | |
| iShares U.S. Large Cap Prm Inc Act ETF | 09290C863 | SHS | 884,235 | $27,243,285 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 273,801 | $27,218,597 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 440,219 | $27,126,291 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 164,353 | $27,085,394 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 644,305 | $27,035,027 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 110,500 | $26,981,890 | dollars as filed | call |
| J P MORGAN EXCHANGE TRADED F | 46654Q575 | MORTGAGE BACKED | 528,194 | $26,937,857 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 2,685,136 | $26,931,920 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 221,434 | $26,835,580 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 432,642 | $26,758,923 | dollars as filed | |
| ALBEMARLE CORP | 012653200 | 7.25% DEP SHS A | 371,685 | $26,705,554 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 273,732 | $26,666,971 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935409 | US MINIMUM | 200,114 | $26,661,189 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072109 | DIVERSIFID CRP | 571,770 | $26,650,224 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 310,304 | $26,580,582 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 1,410,566 | $26,546,859 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 880,796 | $26,529,576 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 1,041,667 | $26,500,008 | dollars as filed | |
| PIMCO ACCESS INCOME FUND | 72203T100 | SHS BENFIN INT | 1,832,360 | $26,404,302 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 108,000 | $26,399,520 | dollars as filed | put |
| DYCOM INDS INC COM | 267475101 | Stock | 77,789 | $26,356,300 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 1,177,150 | $26,326,952 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 118,872 | $26,286,320 | dollars as filed | |
| NOVANTA INC | 67000B203 | CONV PR | 489,665 | $26,265,631 | dollars as filed | |
| LIVE NATION ENTERTAINMENT IN | 538034BA6 | NOTE 3.125% 1/1 | 17,238,000 | $26,264,851 | dollars as filed | principal |
| EASTGROUP PPTYS INC | 277276101 | COM | 141,878 | $26,260,183 | dollars as filed | |
| KLA CORP | 482480100 | COM | 17,800 | $26,208,898 | dollars as filed | put |
| POPULAR INC | 733174700 | COM NEW | 195,090 | $26,175,251 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 70,300 | $26,134,025 | dollars as filed | call |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 114,000 | $26,075,220 | dollars as filed | put |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 982,829 | $26,054,787 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 203,527 | $26,025,004 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 544,260 | $25,879,558 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 2,144,104 | $25,857,889 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 85,511 | $25,824,414 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 976,847 | $25,808,280 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 519,027 | $25,748,947 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 251,464 | $25,747,338 | dollars as filed | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 233,910 | $25,739,475 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 1,207,148 | $25,736,395 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 646,646 | $25,652,436 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 490,134 | $25,634,015 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 1,182,087 | $25,633,567 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 205,000 | $25,584,000 | dollars as filed | put |
| UBS GROUP AG SHS | H42097107 | Stock | 653,613 | $25,536,660 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 196,972 | $25,535,496 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 375,172 | $25,519,172 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 397,474 | $25,446,299 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 147,845 | $25,438,123 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 215,685 | $25,248,044 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 461,922 | $25,244,031 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 1,164,354 | $25,243,190 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 467,480 | $25,187,840 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 708,814 | $25,162,890 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 462,361 | $25,087,672 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 77,102 | $25,087,385 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 344,777 | $25,079,057 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 287,555 | $25,048,967 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 819,710 | $25,001,156 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 989,106 | $24,994,695 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J772 | CALIF INTER ETF | 1,000,919 | $24,991,046 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 578,647 | $24,974,426 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 838,094 | $24,958,432 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 90,193 | $24,956,250 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 1,359,364 | $24,930,728 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 118,631 | $24,893,319 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 1,023,954 | $24,820,628 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 486,020 | $24,801,607 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 257,900 | $24,797,085 | dollars as filed | put |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 1,019,993 | $24,765,423 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 614,980 | $24,765,300 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 261,675 | $24,749,171 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 848,452 | $24,672,960 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 740,362 | $24,639,255 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 1,338,623 | $24,603,887 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 341,200 | $24,504,984 | dollars as filed | put |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 1,055,616 | $24,463,907 | dollars as filed | |
| PG&E CORP | 69331CAL2 | NOTE 4.250%12/0 | 23,529,000 | $24,449,690 | dollars as filed | principal |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 59,690 | $24,309,760 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 96,974 | $24,305,649 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 952,740 | $24,294,872 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 100,000 | $24,262,000 | dollars as filed | call |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 850,000 | $24,242,000 | dollars as filed | call |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 1,373,808 | $24,206,497 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 158,500 | $24,172,835 | dollars as filed | call |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 251,879 | $24,170,327 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 615,774 | $24,156,798 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 81,139 | $24,117,041 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 624,506 | $24,105,925 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 455,720 | $24,039,257 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 734,313 | $24,034,032 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 255,022 | $24,002,627 | dollars as filed | |
| WAFD INC | 938824109 | COM | 764,142 | $23,994,053 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 133,531 | $23,898,144 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 578,896 | $23,879,467 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 75,000 | $23,860,500 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 851,854 | $23,851,912 | dollars as filed | |
| INVESCO BULLETSHARES 2034 CORPORATE BOND ETF | 46139W783 | ETF | 1,151,936 | $23,842,886 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 478,453 | $23,831,765 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 325,391 | $23,812,110 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 136,824 | $23,723,848 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 87,500 | $23,676,625 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 904,201 | $23,536,352 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 747,585 | $23,533,968 | dollars as filed | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 653,442 | $23,438,944 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,032,860 | $23,435,592 | dollars as filed | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 1,020,333 | $23,416,642 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 607,900 | $23,355,518 | dollars as filed | put |
| BIOGEN INC COM | 09062X103 | Stock | 127,134 | $23,307,524 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 616,027 | $23,144,148 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 1,076,599 | $23,114,574 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 150,408 | $23,102,593 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 48,056 | $23,075,876 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 1,733,680 | $23,057,943 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 50,000 | $23,049,500 | dollars as filed | call |
| FABRINET SHS | G3323L100 | Stock | 44,164 | $23,031,926 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 284,531 | $23,027,101 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 809,400 | $23,011,242 | dollars as filed | call |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 19,159 | $22,829,975 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 625,552 | $22,763,819 | dollars as filed | |
| Shift4 Payments Inc. | 82452J307 | PFD | 422,000 | $22,636,080 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 131,473 | $22,627,825 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 1,856,803 | $22,615,861 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 275,400 | $22,577,292 | dollars as filed | put |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 1,926,222 | $22,556,065 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 806,384 | $22,514,231 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 366,692 | $22,485,543 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 358,042 | $22,427,751 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 1,364,207 | $22,413,925 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 276,528 | $22,371,106 | dollars as filed | |
| DBX ETF TR | 233051481 | XTRA RU 1000 ETF | 372,802 | $22,327,112 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 192,011 | $22,294,438 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 399,394 | $22,230,286 | dollars as filed | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 951,188 | $22,219,768 | dollars as filed | |
| MEDLINE INC COM CL A | 58507V107 | Stock | 499,268 | $22,217,426 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 104,797 | $22,206,361 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 222,748 | $22,020,870 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 1,200,000 | $22,008,000 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 435,885 | $22,003,508 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 535,008 | $21,978,151 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 115,827 | $21,943,585 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 404,311 | $21,869,165 | dollars as filed | |
| TCW ETF TRUST | 29287L205 | TRANS SYSTE ETF | 223,688 | $21,869,081 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 218,924 | $21,861,795 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 362,121 | $21,861,177 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 125,718 | $21,839,826 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 127,774 | $21,816,165 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 200,000 | $21,796,000 | dollars as filed | put |
| FORMFACTOR INC COM | 346375108 | Stock | 224,531 | $21,777,295 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 434,233 | $21,707,323 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 583,428 | $21,651,005 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 2,506,507 | $21,606,086 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R817 | EAT INC OPP ETF | 434,716 | $21,587,971 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 478,466 | $21,545,304 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 43,612 | $21,543,253 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 237,137 | $21,501,258 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 239,813 | $21,494,469 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 1,218,651 | $21,484,817 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 70,644 | $21,470,065 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 444,831 | $21,467,538 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 462,639 | $21,457,215 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 265,000 | $21,348,400 | dollars as filed | call |
| ASTORIA US EQUAL WEIGHT QUALITY KINGS ETF | 02072L433 | UIE | 602,031 | $21,329,958 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 791,031 | $21,326,185 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 299,464 | $21,300,848 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 250,708 | $21,256,495 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 786,700 | $21,240,900 | dollars as filed | call |
| RALPH LAUREN CORP | 751212101 | CL A | 61,743 | $21,238,920 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 345,404 | $21,218,185 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 240,495 | $21,163,516 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 225,900 | $21,130,681 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 173,481 | $21,084,907 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 1,136,022 | $21,039,144 | dollars as filed | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 953,643 | $21,037,364 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 1,804,774 | $21,025,624 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 1,023,823 | $20,998,610 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 109,995 | $20,957,430 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 252,922 | $20,929,319 | dollars as filed | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 107,463 | $20,905,034 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 251,926 | $20,862,010 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 1,867,523 | $20,822,880 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 153,425 | $20,773,677 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 503,816 | $20,686,660 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 423,400 | $20,640,750 | dollars as filed | call |
| WOODWARD INC COM | 980745103 | Stock | 57,560 | $20,601,637 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 380,742 | $20,594,354 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 129,709 | $20,538,169 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 1,304,979 | $20,514,270 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 1,088,692 | $20,500,071 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 173,000 | $20,450,330 | dollars as filed | put |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 193,066 | $20,410,905 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 2,152,880 | $20,409,299 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 53,909 | $20,363,441 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 128,510 | $20,362,396 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 407,147 | $20,349,229 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000072971-26-000261 | superseded | 2026-05-11 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000072971-26-000285 | this filing | 2026-07-08 | acceptance time not in the bulk data set |