13F-HR filed by WELLS FARGO & COMPANY/MN
WELLS FARGO & COMPANY/MN filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 7,294 holding rows worth $617,421,595,284.
- Accession
- 0000072971-26-000304
- Filer
- CIK 72971
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 18,984 entries on the cover page, a total value of $617,421,595,284 stated on the cover page (in dollars after the unit check, H1), rows summing to $617,421,595,284 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 |
|---|---|---|---|---|---|---|
| VIAVI SOLUTIONS INC | 925550105 | COM | 1,103,489 | $52,691,586 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 462,536 | $52,583,362 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 1,062,487 | $52,476,252 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 411,187 | $52,430,415 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 294,419 | $52,250,454 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 378,299 | $52,031,170 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 687,127 | $51,974,278 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 355,500 | $51,970,545 | dollars as filed | put |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 4,779,782 | $51,956,217 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 227,914 | $51,693,057 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 1,048,200 | $51,550,490 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 2,220,273 | $51,421,514 | dollars as filed | |
| ISHARES TR | 46436E460 | IBONDS DEC 2031 | 2,544,060 | $51,364,571 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 122,000 | $51,313,200 | dollars as filed | put |
| RUBRIK INC. | 781154109 | CL A | 637,261 | $51,159,314 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 123,000 | $51,122,490 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 360,719 | $51,099,399 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 670,717 | $51,081,803 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 126,751 | $51,004,883 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 155,800 | $50,998,014 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 449,175 | $50,743,345 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,227,700 | $50,728,564 | dollars as filed | call |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 895,697 | $50,687,501 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 1,680,632 | $50,673,301 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 2,146,202 | $50,607,451 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 2,000,000 | $50,520,000 | dollars as filed | put |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 375,342 | $50,505,966 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 1,927,892 | $50,491,479 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 420,071 | $50,047,317 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 563,347 | $50,025,253 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 1,772,971 | $49,980,042 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 1,739,064 | $49,789,406 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 348,875 | $49,746,086 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 736,503 | $49,744,032 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 119,416 | $49,684,306 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 1,866,483 | $49,555,131 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 1,933,802 | $49,427,971 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 1,167,917 | $49,414,578 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 3,123,437 | $49,194,131 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J772 | CALIF INTER ETF | 1,951,058 | $49,088,619 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 23,580 | $49,065,358 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 1,851,168 | $49,055,969 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 655,515 | $48,855,555 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 56,900 | $48,823,614 | dollars as filed | put |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 3,848,569 | $48,722,875 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 863,077 | $48,617,097 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 2,330,862 | $48,575,167 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 459,658 | $48,526,054 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 1,189,135 | $48,409,699 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 652,166 | $48,364,662 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 257,162 | $48,109,931 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 635,410 | $47,833,677 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 275,312 | $47,788,609 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 1,255,181 | $47,772,197 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 1,134,658 | $47,723,715 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 521,766 | $47,590,239 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 938,819 | $47,480,762 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 627,507 | $47,445,796 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 431,000 | $47,310,870 | dollars as filed | put |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 1,993,884 | $47,274,998 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 280,145 | $47,249,188 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 2,526,830 | $47,226,442 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 443,202 | $47,187,674 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 1,471,272 | $47,064,970 | dollars as filed | |
| TCW ETF TRUST | 29287L205 | TRANS SYSTE ETF | 382,371 | $47,016,339 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 226,811 | $46,942,969 | dollars as filed | |
| ALPHABET INC | 02079K602 | DEP SHS RP1/20 B | 931,446 | $46,851,734 | dollars as filed | |
| BALL CORP | 058498106 | COM | 746,643 | $46,590,487 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 344,822 | $46,561,308 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 843,296 | $46,533,098 | dollars as filed | |
| Low Duration Preferre | 26922A198 | AAM LW DUR PFD | 2,353,708 | $46,015,002 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 1,362,689 | $45,990,754 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 1,003,300 | $45,951,159 | dollars as filed | |
| Vanguard Core Bond ETF | 922020748 | SHS | 594,901 | $45,945,800 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 4,924,330 | $45,944,004 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 1,948,074 | $45,818,712 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 480,000 | $45,811,200 | dollars as filed | put |
| AB ACTIVE ETFS INC | 00039J103 | ULTRA SHORT INCM | 906,812 | $45,648,884 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 711,144 | $45,648,318 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 900,711 | $45,594,007 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 376,947 | $45,591,833 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 552,828 | $45,553,056 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 295,054 | $45,515,020 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 605,366 | $45,505,394 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 310,829 | $45,499,212 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 2,440,231 | $45,485,918 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 523,600 | $45,422,264 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 664,895 | $45,359,183 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C838 | BLOOMBERG FVE YR | 929,872 | $45,266,169 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 1,126,523 | $45,225,819 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 678,892 | $45,214,145 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 572,991 | $45,168,897 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 191,200 | $45,115,552 | dollars as filed | put |
| RESMED INC COM | 761152107 | Stock | 230,914 | $45,000,521 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 340,176 | $44,977,995 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1,301,606 | $44,905,406 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 871,458 | $44,888,785 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 2,256,290 | $44,877,579 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 1,130,210 | $44,846,714 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 300,826 | $44,826,033 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 505,099 | $44,777,017 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 651,000 | $44,619,570 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 345,590 | $44,612,176 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 380,000 | $44,566,400 | dollars as filed | put |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 1,991,715 | $44,554,659 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 3,216,471 | $44,483,792 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 193,430 | $44,457,806 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 2,707,449 | $44,348,011 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 789,324 | $44,344,243 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 229,391 | $44,322,850 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 3,913,997 | $44,267,308 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 239,095 | $44,266,205 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 1,381,854 | $44,025,859 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 679,873 | $44,021,786 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,648,630 | $43,952,487 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 2,477,507 | $43,926,216 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 666,500 | $43,869,030 | dollars as filed | put |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 279,300 | $43,858,479 | dollars as filed | put |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 1,383,890 | $43,827,795 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 1,430,073 | $43,660,119 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 102,398 | $43,564,436 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 568,466 | $43,430,717 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 451,900 | $43,373,362 | dollars as filed | put |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 877,517 | $43,358,111 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,365,750 | $43,144,037 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 1,050,000 | $43,102,500 | dollars as filed | put |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 255,400 | $43,014,546 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 277,147 | $42,891,356 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 212,800 | $42,789,824 | dollars as filed | call |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 508,935 | $42,674,229 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 300,000 | $42,663,000 | dollars as filed | put |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 253,026 | $42,643,761 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 199,900 | $42,532,723 | dollars as filed | put |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 199,900 | $42,532,723 | dollars as filed | call |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 957,401 | $42,518,163 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 212,489 | $42,491,344 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 1,962,516 | $42,488,486 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 35,521 | $42,439,314 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 383,169 | $42,389,934 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 1,914,158 | $42,379,453 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 620,757 | $42,348,022 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 2,281,990 | $42,330,914 | dollars as filed | |
| SUNBELT RENTALS HOLDINGS INC SHS | 866966104 | Stock | 565,115 | $42,276,254 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 2,208,447 | $42,203,415 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 314,566 | $42,192,683 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 92,539 | $42,135,740 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 302,909 | $42,131,582 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 594,175 | $42,115,119 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 289,404 | $42,050,404 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 2,484,672 | $41,792,183 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 238,156 | $41,755,892 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 438,944 | $41,739,215 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 1,500,000 | $41,730,000 | dollars as filed | put |
| SEMPRA COM | 816851109 | Stock | 450,000 | $41,719,500 | dollars as filed | put |
| RLI CORP COM | 749607107 | Stock | 705,393 | $41,667,558 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 457,779 | $41,538,866 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 422,531 | $41,534,778 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 575,000 | $41,492,000 | dollars as filed | put |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 1,408,394 | $41,406,774 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 501,946 | $41,295,072 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 1,802,842 | $41,285,092 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 817,199 | $41,203,192 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 190,100 | $41,122,371 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 567,528 | $41,083,357 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 1,624,267 | $41,012,745 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 3,087,900 | $41,007,312 | dollars as filed | put |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 364,933 | $40,986,562 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 114,107 | $40,964,642 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 4,678,475 | $40,936,658 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 160,906 | $40,722,179 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 297,859 | $40,687,515 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 129,451 | $40,677,364 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U752 | FT VEST LADDERED | 1,032,527 | $40,547,335 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 862,113 | $40,510,666 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 897,660 | $40,502,434 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 361,231 | $40,381,965 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 466,254 | $40,372,881 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 309,484 | $40,356,635 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 74,303 | $40,259,325 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 810,448 | $40,165,808 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 535,000 | $40,044,750 | dollars as filed | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 923,757 | $39,887,827 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 187,146 | $39,796,649 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 91,700 | $39,736,361 | dollars as filed | put |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 948,993 | $39,696,351 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 250,000 | $39,665,000 | dollars as filed | call |
| BLACKROCK ETF TRUST | 092528843 | ISHARES HIGH YIE | 796,239 | $39,652,720 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 1,375,531 | $39,629,036 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021M107 | SHS | 1,069,903 | $39,351,033 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 105,759 | $39,345,322 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 521,999 | $39,233,407 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 322,910 | $39,210,862 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 562,914 | $39,122,489 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 822,363 | $39,103,341 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 717,840 | $39,057,661 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 309,040 | $38,939,080 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 1,450,389 | $38,928,439 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 411,694 | $38,872,141 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 2,433,927 | $38,772,464 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 949,131 | $38,715,031 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 199,653 | $38,700,807 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 486,764 | $38,668,541 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F655 | UNIT 02/15/2029 | 806,376 | $38,657,665 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 850,000 | $38,539,000 | dollars as filed | call |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 392,248 | $38,538,396 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 667,037 | $38,448,024 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 778,487 | $38,410,538 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 2,528,093 | $38,300,608 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 1,766,489 | $38,244,487 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 375,199 | $38,217,736 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 253,001 | $38,203,051 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 1,293,080 | $37,887,258 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 739,229 | $37,833,755 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 862,254 | $37,732,204 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 674,301 | $37,713,649 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 516,521 | $37,452,944 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 327,030 | $37,415,506 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R817 | EAT INC OPP ETF | 748,357 | $37,410,366 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 255,166 | $37,320,376 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 156,379 | $37,247,945 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 624,953 | $37,228,466 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 1,118,000 | $37,218,220 | dollars as filed | call |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 1,301,100 | $37,172,452 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 271,800 | $37,160,496 | dollars as filed | put |
| MASCO CORP | 574599106 | COM | 455,305 | $37,048,067 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 73,140 | $36,978,933 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 4,690,122 | $36,958,167 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 484,018 | $36,925,737 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 360,344 | $36,845,175 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 1,220,343 | $36,781,152 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1,480,800 | $36,768,264 | dollars as filed | call |
| ISHARES TR | 464287861 | EUROPE ETF | 503,790 | $36,701,109 | dollars as filed | |
| PRINCIPAL ACTIVE HIGH YIELD ETF | 74255Y102 | COM | 1,920,432 | $36,641,840 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 2,758,738 | $36,636,050 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 261,498 | $36,332,551 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 523,502 | $36,299,629 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 217,619 | $36,274,950 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092329 | CMN | 986,128 | $36,262,194 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 28,284 | $36,133,093 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072109 | DIVERSIFID CRP | 769,891 | $36,069,413 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 28,746 | $36,062,797 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 1,213,346 | $36,060,614 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 1,610,178 | $36,003,573 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 248,298 | $36,003,160 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 402,128 | $35,982,397 | dollars as filed | |
| iShares U.S. Large Cap Prm Inc Act ETF | 09290C863 | SHS | 1,059,173 | $35,831,811 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 404,691 | $35,815,129 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 391,106 | $35,813,539 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 2,184,082 | $35,786,186 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 961,115 | $35,676,596 | dollars as filed | |
| THE ALGER ETF TRUST | 015564404 | CONCENTRATED EQT | 863,886 | $35,652,575 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 573,629 | $35,593,681 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,253,821 | $35,508,211 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 356,395 | $35,386,436 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 249,174 | $35,315,431 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 1,457,509 | $35,300,852 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 408,252 | $35,285,245 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 220,000 | $35,266,000 | dollars as filed | put |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 456,385 | $35,086,867 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 557,500 | $35,061,175 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 1,576,515 | $34,998,622 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 186,683 | $34,913,455 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 420,966 | $34,767,574 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 136,500 | $34,739,250 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 223,072 | $34,707,731 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 316,764 | $34,692,030 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 390,275 | $34,664,279 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 130,154 | $34,557,370 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 282,254 | $34,547,842 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 843,379 | $34,544,829 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 369,580 | $34,462,174 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 3,340,002 | $34,435,414 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 888,638 | $34,416,927 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 711,800 | $34,344,340 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 888,899 | $34,222,628 | dollars as filed | |
| PROSHARES TR | 74347G242 | S&P 500 HIGH INC | 709,561 | $34,193,766 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 2,907,418 | $34,133,087 | dollars as filed | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 2,405,028 | $33,838,744 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 2,790,256 | $33,817,903 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 1,791,676 | $33,808,917 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 139,045 | $33,742,112 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 705,786 | $33,673,055 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 16,900 | $33,621,536 | dollars as filed | put |
| POPULAR INC | 733174700 | COM NEW | 204,782 | $33,621,060 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 761,101 | $33,518,901 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 258,200 | $33,496,286 | dollars as filed | call |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 178,780 | $33,481,825 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 143,168 | $33,475,454 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 4,912 | $33,467,420 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 822,698 | $33,467,367 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 352,068 | $33,393,628 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 1,200,000 | $33,384,000 | dollars as filed | call |
| EXPONENT INC | 30214U102 | COM | 567,909 | $33,370,316 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 1,929,777 | $33,346,547 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 1,859,806 | $33,178,929 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 1,355,310 | $33,164,447 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 118,200 | $33,083,205 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A697 | S&P 500 EQUA ETF | 618,978 | $33,022,486 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 530,533 | $33,004,446 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 687,572 | $32,872,787 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 616,646 | $32,867,231 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 114,710 | $32,758,993 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 1,464,735 | $32,619,641 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 170,700 | $32,590,044 | dollars as filed | put |
| BILLIONTOONE INC | 090168105 | CL A | 271,554 | $32,581,049 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 1,409,849 | $32,497,030 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 529,145 | $32,478,924 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q575 | MORTGAGE BACKED | 638,916 | $32,380,241 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 2,222,636 | $32,317,128 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 512,090 | $32,282,171 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 213,236 | $32,262,575 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 1,077,490 | $32,206,181 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 613,617 | $32,006,261 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 34,453 | $31,963,995 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 629,207 | $31,900,801 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 389,630 | $31,774,350 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 93,544 | $31,655,209 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 473,480 | $31,439,049 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 728,031 | $31,436,366 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 869,757 | $31,424,309 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 627,627 | $31,406,460 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 1,248,514 | $31,287,748 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E831 | INDXX AEROSPACE | 683,110 | $31,265,943 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 677,328 | $31,251,915 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 344,920 | $31,204,916 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 840,000 | $31,038,000 | dollars as filed | put |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 154,075 | $30,981,301 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 493,919 | $30,934,147 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 300,315 | $30,923,426 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 493,001 | $30,876,652 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 664,940 | $30,859,865 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 687,238 | $30,822,630 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,285,883 | $30,784,058 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 112,971 | $30,562,136 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 214,635 | $30,561,899 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 81,739 | $30,537,677 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 36,347 | $30,508,422 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 240,261 | $30,479,500 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 1,646,540 | $30,411,603 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 1,220,022 | $30,366,356 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 2,778,570 | $30,286,409 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 433,356 | $30,235,195 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 301,634 | $30,181,458 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 420,900 | $30,094,305 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 747,266 | $30,062,493 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,995,930 | $30,018,796 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 1,481,350 | $29,967,719 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 352,953 | $29,852,764 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 294,470 | $29,770,844 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 383,564 | $29,710,885 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 267,137 | $29,686,944 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 2,242,251 | $29,642,560 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 394,849 | $29,593,932 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 2,454,824 | $29,531,522 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 2,668,961 | $29,518,706 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 725,394 | $29,498,152 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 878,802 | $29,347,753 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 2,107,000 | $29,287,300 | dollars as filed | put |
| F5 INC COM | 315616102 | Stock | 70,404 | $29,285,090 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 1,097,622 | $29,251,642 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 433,946 | $29,208,908 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 143,888 | $29,141,658 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R795 | NASDAQ TRANSN | 639,362 | $29,137,245 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 1,648,827 | $29,068,816 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 632,521 | $29,064,306 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 57,800 | $28,922,542 | dollars as filed | put |
| INCYTE CORP COM | 45337C102 | Stock | 255,064 | $28,914,003 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 817,235 | $28,889,266 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 144,578 | $28,859,128 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 568,200 | $28,807,740 | dollars as filed | call |
| FORTIVE CORP COM | 34959J108 | Stock | 470,809 | $28,761,723 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 1,627,302 | $28,721,888 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 127,601 | $28,710,226 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 97,500 | $28,626,839 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 90,000 | $28,577,700 | dollars as filed | put |
| ALIBABA GROUP HLDG LTD | 01609WBG6 | NOTE 0.500% 6/0 | 24,160,000 | $28,478,600 | dollars as filed | principal |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 618,968 | $28,416,854 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 388,008 | $28,407,716 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 1,397,439 | $28,381,979 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 453,149 | $28,330,876 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 1,049,578 | $28,267,756 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 215,070 | $28,266,666 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 694,103 | $28,263,864 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 845,000 | $28,130,050 | dollars as filed | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 533,788 | $28,103,902 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 492,910 | $28,095,892 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 1,260,660 | $28,062,290 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 367,792 | $28,055,168 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 591,209 | $28,029,240 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 161,978 | $28,027,112 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 369,853 | $28,012,688 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 2,205,133 | $27,961,096 | dollars as filed | |
| FISERV INC | 337738108 | COM | 569,398 | $27,928,982 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 2,100,900 | $27,899,952 | dollars as filed | call |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 1,244,589 | $27,811,082 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 128,664 | $27,799,131 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 259,852 | $27,705,377 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 459,347 | $27,694,015 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 271,800 | $27,587,700 | dollars as filed | call |
| STONEX GROUP INC | 861896108 | COM | 232,643 | $27,568,196 | dollars as filed | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 1,142,980 | $27,545,817 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 302,967 | $27,533,676 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 137,513 | $27,508,038 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 526,416 | $27,478,937 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 108,000 | $27,428,760 | dollars as filed | put |
| OWENS CORNING NEW | 690742101 | COM | 172,329 | $27,393,365 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 717,846 | $27,349,941 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 234,300 | $27,335,781 | dollars as filed | put |
| FORMFACTOR INC COM | 346375108 | Stock | 170,844 | $27,323,135 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 149,000 | $27,283,390 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 469,271 | $27,217,718 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 1,712,202 | $27,172,645 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 265,380 | $27,172,308 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 512,188 | $27,084,506 | dollars as filed | |
| PG&E CORP | 69331CAL2 | NOTE 4.250%12/0 | 26,247,000 | $27,039,134 | dollars as filed | principal |
| PIMCO ACCESS INCOME FUND | 72203T100 | SHS BENFIN INT | 1,857,213 | $27,022,436 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 1,261,645 | $26,999,191 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 1,062,105 | $26,998,709 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 389,948 | $26,971,462 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 185,589 | $26,969,757 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 774,489 | $26,959,949 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 1,239,662 | $26,956,448 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 323,491 | $26,950,029 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 261,126 | $26,909,040 | dollars as filed | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 103,153 | $26,892,916 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 1,007,277 | $26,864,086 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 66,808 | $26,817,452 | dollars as filed | |
| WAFD INC | 938824109 | COM | 690,969 | $26,512,465 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 473,117 | $26,499,309 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 348,168 | $26,478,166 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 149,191 | $26,435,222 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 420,389 | $26,379,439 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 2,138,933 | $26,373,044 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 775,000 | $26,311,250 | dollars as filed | call |
| AVERY DENNISON CORP COM | 053611109 | Stock | 161,612 | $26,237,622 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 150,000 | $26,139,000 | dollars as filed | put |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 970,804 | $26,075,808 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 96,943 | $26,032,127 | dollars as filed | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 281,476 | $26,029,195 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 270,827 | $25,953,369 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 308,353 | $25,920,188 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 107,422 | $25,885,539 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 435,151 | $25,874,095 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 1,762,165 | $25,745,231 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 216,097 | $25,743,592 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 44,300 | $25,734,313 | dollars as filed | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 200,000 | $25,700,000 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 387,368 | $25,670,923 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 1,534,884 | $25,632,560 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 159,747 | $25,626,654 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 165,493 | $25,571,908 | dollars as filed | |
| ASTORIA US EQUAL WEIGHT QUALITY KINGS ETF | 02072L433 | UIE | 599,571 | $25,559,712 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 121,253 | $25,532,376 | dollars as filed | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 646,729 | $25,494,041 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 1,207,911 | $25,402,364 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 1,600,000 | $25,392,000 | dollars as filed | put |
| DBX ETF TR | 233051481 | XTRA RU 1000 ETF | 388,741 | $25,384,981 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 452,671 | $25,381,282 | dollars as filed | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 1,176,000 | $25,354,560 | dollars as filed | call |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 547,539 | $25,329,136 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 362,457 | $25,277,751 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 151,541 | $25,148,203 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 347,557 | $25,121,415 | dollars as filed | |
| ALBEMARLE CORP | 012653200 | 7.25% DEP SHS A | 452,396 | $25,040,084 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 875,191 | $25,039,214 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 2,359,288 | $24,937,674 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K752 | OAK ULTRASHORT | 488,724 | $24,927,375 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 2,055,441 | $24,911,936 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P579 | AKRE FOCUS ETF | 467,849 | $24,884,902 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 286,557 | $24,858,823 | dollars as filed | |
| RH | 74967X103 | COM | 150,521 | $24,795,326 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 1,343,608 | $24,735,810 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 78,057 | $24,728,606 | dollars as filed | |
| INVESCO BULLETSHARES 2034 CORPORATE BOND ETF | 46139W783 | ETF | 1,196,292 | $24,721,374 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 415,422 | $24,717,625 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 533,993 | $24,665,123 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 217,500 | $24,634,050 | dollars as filed | put |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 246,142 | $24,631,493 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 482,889 | $24,550,076 | dollars as filed | |
| BAHL & GAYNOR SMALL/MID CAP INCOME GROWTH ETF | 26922B832 | ETF | 747,940 | $24,539,920 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 1,111,521 | $24,509,023 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 171,663 | $24,506,586 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 1,319,510 | $24,503,301 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 341,153 | $24,498,191 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 175,000 | $24,493,000 | dollars as filed | call |
| BXP INC COM | 101121101 | REIT | 369,355 | $24,491,924 | dollars as filed | |
| NOVANTA INC | 67000B203 | CONV PR | 363,110 | $24,473,614 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 216,374 | $24,393,966 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 85,958 | $24,337,233 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 295,411 | $24,324,148 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 456,580 | $24,317,456 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 841,158 | $24,301,070 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 64,391 | $24,253,579 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 443,099 | $24,202,054 | dollars as filed | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 1,913,094 | $24,162,379 | dollars as filed | |
| MEDLINE INC COM CL A | 58507V107 | Stock | 611,561 | $24,119,966 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 143,104 | $24,107,370 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 149,969 | $24,103,086 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 323,368 | $24,074,723 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 89,000 | $24,057,590 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000072971-26-000304 | this filing | 2026-08-14 | acceptance time not in the bulk data set |