13F-HR filed by ROYAL BANK OF CANADA
ROYAL BANK OF CANADA filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 7,172 holding rows worth $554,862,076,000.
- Accession
- 0001140361-25-031144
- Filer
- CIK 1000275
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 28,572 entries on the cover page, a total value of $554,862,076,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $554,862,076,000 with VALUE read as dollars as filed, 13F file number 028-11396. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- included managerRBC Global Asset Management Inc.028-14116
- included managerRBC CMA LLC028-11273
- included managerRBC Capital Markets, LLC028-04069
- included managerRBC Global Asset Management (U.S.)028-10228
- included managerRBC Dominion Securities Inc.028-11322
- included managerRBC Phillips, Hager & North Investment Counsel Inc.028-11271
- included managerRBC Private Counsel (USA) Inc.028-11454
- included managerROYAL TRUST CORP OF CANADA/028-11393
- included managerRBC TRUSTEES (Jersey) LTD028-13008
- included managerRBC Trust Co (Delaware) Ltd028-13779
- included managerRBC GLOBAL ASSET MANAGEMENT (UK) Ltd028-16409
- included managerRoyal Bank of Canada (Channel Islands) Ltd028-12564
- included managerCITY NATIONAL BANK028-04805
- included managerCITY NATIONAL ROCHDALE, LLC028-05392
- included managerRBC Dominion Securities Global Ltd028-17163
- included managerENVESTNET ASSET MANAGEMENT INC028-13411
- included managerAlaska Permanent Fund Corp028-20231
- included managerRBC Europe Ltd028-22689
- included managerBREWIN DOLPHIN WEALTH MANAGEMENT LTD028-22683
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 1,675,001 | $140,264,000 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 2,032,032 | $139,641,000 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 190,402 | $139,256,000 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 1,183,612 | $138,683,000 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 395,544 | $138,635,000 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 1,737,520 | $138,010,000 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 2,662,176 | $137,928,000 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 1,227,277 | $137,872,000 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 1,509,562 | $137,130,000 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 4,173,649 | $136,061,000 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 524,382 | $135,292,000 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 844,596 | $134,882,000 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 1,219,100 | $134,869,000 | dollars as filed | call |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,001,037 | $134,469,000 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 469,246 | $134,092,000 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 612,700 | $133,955,000 | dollars as filed | call |
| SEMPRA COM | 816851109 | Stock | 1,759,734 | $133,335,000 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,001,948 | $132,716,000 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 2,361,875 | $132,407,000 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 1,967,121 | $132,230,000 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 4,305,502 | $132,093,000 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 763,037 | $131,966,000 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 3,513,071 | $131,776,000 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 3,016,207 | $130,964,000 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 648,329 | $130,515,000 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 1,375,617 | $130,175,000 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,330,000 | $130,047,000 | dollars as filed | call |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 538,923 | $129,513,000 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,797,145 | $129,377,000 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,855,500 | $128,735,000 | dollars as filed | call |
| DOCUSIGN INC COM | 256163106 | Stock | 1,649,523 | $128,482,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 1,762,194 | $128,324,000 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 1,806,719 | $128,277,000 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 1,292,801 | $128,013,000 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 710,217 | $127,882,000 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,267,586 | $127,824,000 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 791,654 | $127,123,000 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 220,186 | $126,219,000 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,150,753 | $126,136,000 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 1,509,699 | $125,577,000 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 2,545,708 | $125,402,000 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 1,404,960 | $125,126,000 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 2,531,167 | $124,484,000 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 494,174 | $122,723,000 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 2,464,878 | $122,653,000 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,027,994 | $122,638,000 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 1,540,452 | $122,511,000 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 685,800 | $122,476,000 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 870,500 | $121,974,000 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 1,505,898 | $121,617,000 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 1,646,032 | $120,934,000 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 90,000 | $120,522,000 | dollars as filed | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 712,831 | $120,239,000 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 2,038,812 | $119,840,000 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 3,330,477 | $119,433,000 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 685,555 | $119,341,000 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 4,058,842 | $119,208,000 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 543,757 | $118,974,000 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 925,530 | $118,848,000 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 1,872,012 | $118,834,000 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 1,182,342 | $118,411,000 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 2,178,085 | $118,379,000 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 900,475 | $118,367,000 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 230,856 | $118,268,000 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 971,003 | $117,795,000 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 760,584 | $116,924,000 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 9,010,648 | $116,777,000 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,084,008 | $116,465,000 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 843,182 | $115,854,000 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 969,491 | $115,456,000 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 3,215,953 | $115,260,000 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 580,378 | $114,607,000 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,431,835 | $114,605,000 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 7,976,125 | $114,377,000 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 1,955,718 | $114,055,000 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 1,813,641 | $113,498,000 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 1,036,071 | $113,450,000 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 15,333 | $113,246,000 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 551,940 | $112,094,000 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 1,007,841 | $111,287,000 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 638,126 | $110,523,000 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 295,140 | $110,206,000 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 505,299 | $110,139,000 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 4,054,563 | $110,000,000 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 1,621,647 | $109,606,000 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 248,094 | $109,563,000 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 525,000 | $109,001,000 | dollars as filed | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,097,651 | $108,713,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 1,195,210 | $108,633,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 403,345 | $108,632,000 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 5,295,034 | $108,284,000 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 2,282,661 | $108,040,000 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 550,000 | $107,707,000 | dollars as filed | call |
| BARCLAYS PLC ADR | 06738E204 | ADR | 5,784,404 | $107,531,000 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 4,374,085 | $107,077,000 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 275,200 | $106,835,000 | dollars as filed | put |
| JPMorgan Chase & Co | 46625H100 | COM | 368,500 | $106,832,000 | dollars as filed | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 904,343 | $106,721,000 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 1,001,594 | $106,720,000 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 3,544,546 | $106,691,000 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 1,009,250 | $106,435,000 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 1,012,716 | $105,829,000 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 2,081,085 | $105,533,000 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 2,153,057 | $105,199,000 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 7,664,324 | $105,155,000 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 1,929,343 | $105,072,000 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 132,500 | $104,361,000 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,285,197 | $104,063,000 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 701,272 | $103,915,000 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 3,650,116 | $103,664,000 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 612,566 | $103,469,000 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 310,174 | $103,029,000 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 1,326,013 | $102,766,000 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 1,017,463 | $102,711,000 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 294,157 | $102,674,000 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 2,511,523 | $102,646,000 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 1,945,151 | $102,626,000 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,274,804 | $102,494,000 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 2,457,416 | $102,203,000 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 3,284,442 | $101,851,000 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 3,401,305 | $101,800,000 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 323,795 | $101,729,000 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 836,846 | $101,576,000 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 4,075,466 | $101,438,000 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 598,509 | $100,950,000 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 1,123,136 | $100,924,000 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 783,949 | $100,815,000 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,001,986 | $100,549,000 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 1,254,693 | $100,512,000 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 1,591,689 | $100,436,000 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 421,732 | $100,194,000 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 1,960,948 | $100,048,000 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 3,519,702 | $99,924,000 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 1,063,254 | $99,392,000 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 394,505 | $98,956,000 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 871,955 | $98,715,000 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 503,565 | $98,201,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 2,314,412 | $96,905,000 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,835,341 | $96,869,000 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 553,578 | $96,668,000 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 94,000 | $96,640,000 | dollars as filed | call |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 335,394 | $95,875,000 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 948,751 | $95,383,000 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 688,314 | $95,359,000 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 1,874,285 | $94,109,000 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 2,900,312 | $94,087,000 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,028,122 | $93,775,000 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 132,000 | $93,423,000 | dollars as filed | put |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 855,364 | $93,405,000 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 89,623 | $93,229,000 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 1,402,400 | $93,190,000 | dollars as filed | put |
| STANDARDAERO INC COM | 85423L103 | Stock | 2,920,473 | $92,434,000 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 704,352 | $92,411,000 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 1,343,584 | $92,156,000 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 5,054,039 | $92,035,000 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 1,986,436 | $92,012,000 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 2,873,100 | $91,825,000 | dollars as filed | put |
| MARKELGROUPINC | 570535104 | STOK | 45,936 | $91,750,000 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 1,497,555 | $91,546,000 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 3,739,560 | $91,471,000 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 2,467,457 | $91,099,000 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 590,135 | $90,945,000 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 153,019 | $90,715,000 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 1,732,530 | $90,265,000 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 3,926,135 | $90,221,000 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 164,024 | $90,042,000 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 872,349 | $89,913,000 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 1,622,500 | $89,675,000 | dollars as filed | call |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 678,943 | $89,471,000 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 908,025 | $89,332,000 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 1,198,570 | $89,245,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 1,814,972 | $89,114,000 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 555,277 | $88,811,000 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 2,909,396 | $88,096,000 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 1,788,609 | $88,071,000 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 1,160,361 | $87,886,000 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 633,203 | $87,813,000 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 2,673,144 | $87,708,000 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 2,741,590 | $87,649,000 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 1,299,746 | $87,109,000 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 364,688 | $87,052,000 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 551,372 | $86,985,000 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 1,225,100 | $86,774,000 | dollars as filed | call |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 1,770,303 | $86,763,000 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 395,000 | $86,659,000 | dollars as filed | call |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 1,169,093 | $86,596,000 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 1,419,537 | $86,506,000 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 4,122,311 | $86,281,000 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 280,155 | $85,867,000 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 4,721,451 | $85,599,000 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 595,537 | $85,288,000 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 252,852 | $85,201,000 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 1,250,887 | $85,122,000 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 4,195,515 | $85,084,000 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,065,396 | $84,838,000 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 3,857,183 | $84,358,000 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 2,876,034 | $84,009,000 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 157,900 | $83,259,000 | dollars as filed | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 1,425,443 | $83,147,000 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 1,468,156 | $82,835,000 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 4,358,113 | $82,760,000 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 1,088,942 | $82,716,000 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 1,790,288 | $82,711,000 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 263,900 | $82,638,000 | dollars as filed | call |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 504,104 | $82,603,000 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 1,503,106 | $82,506,000 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 3,241,821 | $82,277,000 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 845,627 | $82,253,000 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 1,860,686 | $82,011,000 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,564,595 | $82,001,000 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 951,812 | $81,923,000 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 964,200 | $81,774,000 | dollars as filed | call |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 1,091,535 | $81,439,000 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 1,112,170 | $80,843,000 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 278,500 | $80,740,000 | dollars as filed | put |
| ATI INC COM | 01741R102 | Stock | 934,971 | $80,725,000 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 566,400 | $80,372,000 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 453,700 | $79,955,000 | dollars as filed | put |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 630,539 | $79,770,000 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 724,879 | $79,620,000 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 2,007,178 | $79,586,000 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 3,088,156 | $79,395,000 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 449,900 | $79,286,000 | dollars as filed | call |
| MODERNA INC | 60770K107 | COM | 2,870,413 | $79,195,000 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 285,420 | $79,044,000 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 2,202,328 | $78,778,000 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 967,108 | $78,733,000 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 710,918 | $78,634,000 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 209,682 | $78,624,000 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 3,579,518 | $78,605,000 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 850,539 | $78,540,000 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 1,164,758 | $78,190,000 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 100,000 | $77,953,000 | dollars as filed | call |
| Johnson & Johnson | 478160104 | COM | 510,000 | $77,903,000 | dollars as filed | call |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 2,020,653 | $77,471,000 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 1,425,321 | $77,453,000 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 809,574 | $77,243,000 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 408,849 | $77,124,000 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,155,407 | $77,112,000 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 772,966 | $76,802,000 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 188,657 | $76,261,000 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 2,427,500 | $76,224,000 | dollars as filed | call |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 1,252,709 | $76,152,000 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 249,700 | $76,116,000 | dollars as filed | call |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 3,716,729 | $75,821,000 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 2,133,941 | $75,285,000 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 358,792 | $74,888,000 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 322,185 | $74,554,000 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 588,010 | $74,530,000 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 2,897,140 | $74,427,000 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 549,367 | $74,329,000 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 400,000 | $74,248,000 | dollars as filed | call |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 727,977 | $73,995,000 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 805,600 | $73,840,000 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 467,014 | $73,596,000 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 233,222 | $73,219,000 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 1,576,376 | $73,050,000 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,077,255 | $72,984,000 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 1,379,280 | $72,881,000 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 587,565 | $72,612,000 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 1,042,272 | $72,479,000 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 6,274,964 | $71,911,000 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 556,719 | $71,773,000 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 765,074 | $71,757,000 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 4,274,496 | $71,641,000 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 747,259 | $71,565,000 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 218,094 | $71,534,000 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 303,585 | $71,478,000 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 2,019,114 | $71,375,000 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 976,102 | $71,305,000 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 1,922,030 | $70,980,000 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 243,012 | $70,833,000 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 643,592 | $70,822,000 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 1,079,765 | $70,748,000 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 1,885,700 | $70,732,000 | dollars as filed | put |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 1,192,856 | $70,688,000 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 745,770 | $70,676,000 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 866,573 | $70,539,000 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 771,745 | $70,306,000 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 269,513 | $70,295,000 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 144,323 | $69,838,000 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 354,110 | $68,693,000 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 1,161,621 | $68,559,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 1,493,366 | $68,531,000 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 650,264 | $68,057,000 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 2,051,287 | $67,816,000 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 1,407,120 | $67,668,000 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 135,400 | $67,349,000 | dollars as filed | put |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 1,132,336 | $67,318,000 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 274,867 | $66,802,000 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 1,329,445 | $66,686,000 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 2,999,265 | $66,285,000 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 776,500 | $66,096,000 | dollars as filed | put |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 458,317 | $66,024,000 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 4,110,700 | $66,018,000 | dollars as filed | call |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 1,301,886 | $65,941,000 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 826,645 | $65,934,000 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 2,929,323 | $65,910,000 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 62,356 | $65,872,000 | dollars as filed | |
| BAHL & GAYNOR SMALL/MID CAP INCOME GROWTH ETF | 26922B832 | ETF | 2,277,809 | $65,715,000 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 3,770,028 | $65,675,000 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 1,213,325 | $65,484,000 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 458,992 | $65,384,000 | dollars as filed | |
| SPDW | 78463X889 | COM | 1,610,586 | $65,214,000 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,097,414 | $65,176,000 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 1,917,359 | $64,979,000 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 705,172 | $64,876,000 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 1,480,943 | $64,850,000 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 427,601 | $64,687,000 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 672,740 | $64,658,000 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 1,495,280 | $64,627,000 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 849,753 | $64,615,000 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 6,082,761 | $64,539,000 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 369,736 | $64,456,000 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 1,508,863 | $64,203,000 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 275,000 | $64,042,000 | dollars as filed | call |
| CAMECO CORP COM | 13321L108 | Stock | 860,600 | $63,882,000 | dollars as filed | put |
| DYNATRACE INC COM NEW | 268150109 | Stock | 1,154,696 | $63,750,000 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 1,636,283 | $63,422,000 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 1,447,191 | $63,314,000 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 2,651,173 | $63,177,000 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 907,532 | $62,875,000 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 206,136 | $62,737,000 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,822,107 | $62,662,000 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 825,290 | $62,590,000 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,700,200 | $62,499,000 | dollars as filed | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,700,200 | $62,499,000 | dollars as filed | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,487,291 | $62,482,000 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 496,152 | $62,311,000 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 9,348,204 | $62,260,000 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 830,349 | $62,252,000 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 1,428,383 | $62,219,000 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 848,909 | $62,183,000 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 412,684 | $62,138,000 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 609,789 | $61,955,000 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 1,330,026 | $61,701,000 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 965,027 | $61,482,000 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 1,077,938 | $61,442,000 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 7,779,297 | $61,379,000 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 1,172,070 | $61,359,000 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,295,000 | $61,279,000 | dollars as filed | put |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 784,539 | $61,178,000 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 680,150 | $61,158,000 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 503,799 | $60,965,000 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 2,582,110 | $60,911,000 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 1,397,659 | $60,910,000 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 428,500 | $60,804,000 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 275,800 | $60,508,000 | dollars as filed | put |
| CENTERRA GOLD INC COM | 152006102 | Stock | 8,381,294 | $60,429,000 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 406,843 | $60,218,000 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 464,535 | $60,176,000 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 116,980 | $59,691,000 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 523,801 | $59,582,000 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 699,267 | $59,529,000 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 550,000 | $59,290,000 | dollars as filed | call |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 240,229 | $59,220,000 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 50,346 | $59,142,000 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 1,801,757 | $59,061,000 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 480,227 | $59,053,000 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 463,318 | $58,980,000 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 655,164 | $58,585,000 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 250,996 | $58,392,000 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 3,073,039 | $58,296,000 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 1,358,345 | $58,259,000 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 641,252 | $57,789,000 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 454,890 | $57,674,000 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 3,440,253 | $57,658,000 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 436,915 | $57,511,000 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 667,324 | $57,503,000 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 371,681 | $57,335,000 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,264,900 | $57,325,000 | dollars as filed | call |
| WESTERN UN CO COM | 959802109 | Stock | 6,777,488 | $57,066,000 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 185,030 | $57,056,000 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 635,200 | $56,781,000 | dollars as filed | call |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 349,567 | $56,736,000 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 1,936,416 | $56,699,000 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 777,599 | $56,516,000 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 308,398 | $56,506,000 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 1,625,868 | $56,109,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 1,489,059 | $55,854,000 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 522,386 | $55,550,000 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 439,810 | $55,544,000 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 1,402,044 | $55,325,000 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 282,500 | $55,322,000 | dollars as filed | put |
| STERIS PLC SHS USD | G8473T100 | Stock | 229,022 | $55,014,000 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 1,220,440 | $54,981,000 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 4,258,623 | $54,936,000 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 2,124,979 | $54,867,000 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 1,008,866 | $54,861,000 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 587,300 | $54,795,000 | dollars as filed | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 327,326 | $54,185,000 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 160,803 | $54,150,000 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 175,000 | $53,970,000 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 753,504 | $53,967,000 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 467,829 | $53,959,000 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 219,007 | $53,677,000 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 589,702 | $53,650,000 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 225,000 | $53,555,000 | dollars as filed | call |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 416,057 | $53,479,000 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,676,371 | $53,325,000 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 295,839 | $53,301,000 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 313,700 | $53,032,000 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 800,105 | $52,967,000 | dollars as filed | |
| JPMORGAN ACTIVE BOND ETF | 46654Q716 | COM | 988,313 | $52,964,000 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 531,818 | $52,911,000 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 573,520 | $52,867,000 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 1,204,118 | $52,847,000 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 159,183 | $52,820,000 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 401,000 | $52,752,000 | dollars as filed | call |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 2,589,140 | $52,663,000 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 728,755 | $52,427,000 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 1,546,267 | $52,001,000 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 700,200 | $51,976,000 | dollars as filed | call |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 318,085 | $51,965,000 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 1,793,035 | $51,909,000 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 730,000 | $51,648,000 | dollars as filed | call |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 1,533,507 | $51,281,000 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 244,634 | $51,214,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 1,209,701 | $51,134,000 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 484,864 | $51,133,000 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 1,003,376 | $50,931,000 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 986,163 | $50,887,000 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 630,384 | $50,840,000 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 400,636 | $50,833,000 | dollars as filed | |
| PENNYMAC CORP | 70932AAF0 | NOTE 5.500% 3/1 | 51,003,000 | $50,784,000 | dollars as filed | principal |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 434,138 | $50,769,000 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 452,386 | $50,722,000 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 472,499 | $50,245,000 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 415,684 | $49,990,000 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 1,164,491 | $49,876,000 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,013,444 | $49,841,000 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 2,197,306 | $49,835,000 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 474,587 | $49,717,000 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 215,369 | $49,692,000 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 550,723 | $49,658,000 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 4,452,082 | $49,419,000 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,024,200 | $49,407,000 | dollars as filed | put |
| THOR INDS INC | 885160101 | COM | 556,197 | $49,396,000 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 371,280 | $49,395,000 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 414,302 | $49,351,000 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,418,768 | $49,089,000 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1,647,937 | $48,977,000 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 354,993 | $48,819,000 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 572,294 | $48,765,000 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 7,008,199 | $48,637,000 | dollars as filed | |
| MGC | 921910873 | COM | 216,068 | $48,597,000 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 1,909,424 | $48,538,000 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 488,069 | $48,529,000 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 441,594 | $48,416,000 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 742,572 | $48,387,000 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 225,699 | $48,384,000 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 197,171 | $48,205,000 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 851,026 | $48,067,000 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 654,300 | $48,058,000 | dollars as filed | call |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 893,295 | $48,033,000 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 1,602,897 | $48,024,000 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 3,042,439 | $47,948,000 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 799,384 | $47,811,000 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 2,612,038 | $47,774,000 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 184,325 | $47,695,000 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 1,197,519 | $47,679,000 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 827,288 | $47,636,000 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 1,341,882 | $47,624,000 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 504,524 | $47,219,000 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 1,102,828 | $47,134,000 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 5,110,563 | $46,966,000 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 5,108,521 | $46,948,000 | dollars as filed | |
| Linde plc | G54950103 | COM | 100,000 | $46,918,000 | dollars as filed | call |
| Broadcom Inc. | 11135F101 | COM | 170,100 | $46,888,000 | dollars as filed | call |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 372,602 | $46,874,000 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 835,866 | $46,842,000 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 1,411,898 | $46,734,000 | dollars as filed | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 1,718,091 | $46,561,000 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 1,508,779 | $46,516,000 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 893,411 | $46,493,000 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 566,005 | $46,491,000 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 497,400 | $46,407,000 | dollars as filed | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 827,693 | $46,302,000 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 1,346,278 | $46,218,000 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 313,256 | $46,187,000 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 1,889,414 | $46,177,000 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 904,234 | $46,161,000 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 248,664 | $46,052,000 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 479,740 | $46,032,000 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 679,762 | $45,863,000 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 1,192,371 | $45,835,000 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 327,863 | $45,786,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 1,849,080 | $45,691,000 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 250,300 | $45,587,000 | dollars as filed | call |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 466,804 | $45,411,000 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 595,360 | $45,187,000 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 145,152 | $45,168,000 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 713,305 | $45,038,000 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 936,308 | $44,925,000 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 600,932 | $44,895,000 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 100,219 | $44,825,000 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 1,051,479 | $44,740,000 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 201,906 | $44,671,000 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 159,157 | $44,575,000 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 2,316,809 | $44,506,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-25-031144 | this filing | 2025-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-25-042957 | base | 2025-11-21 | acceptance time not in the bulk data set |