13F-HR filed by ROYAL BANK OF CANADA
ROYAL BANK OF CANADA filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 7,419 holding rows worth $614,691,729,000.
- Accession
- 0001140361-26-005577
- Filer
- CIK 1000275
- Filed
- 2026-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 29,040 entries on the cover page, a total value of $614,691,729,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $614,691,729,000 with VALUE read as dollars as filed, 13F file number 028-11396. The quarter's positions are built on this report. 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 Trust Company (International) Limited 028-13471
- 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 |
|---|---|---|---|---|---|---|
| TAPESTRY INC COM | 876030107 | Stock | 1,201,058 | $153,460,000 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 1,251,561 | $152,202,000 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 7,657,409 | $152,000,000 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 1,478,589 | $151,614,000 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 4,053,539 | $151,583,000 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 2,058,802 | $151,446,000 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 546,990 | $150,548,000 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 1,930,152 | $150,320,000 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 1,871,483 | $150,131,000 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 170,500 | $149,870,000 | dollars as filed | put |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 1,434,685 | $149,307,000 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 502,300 | $148,786,000 | dollars as filed | call |
| UnitedHealth Group Inc | 91324P102 | COM | 450,000 | $148,550,000 | dollars as filed | put |
| ROBLOX CORP CL A | 771049103 | Stock | 1,832,497 | $148,489,000 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 2,125,700 | $147,524,000 | dollars as filed | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 707,310 | $145,353,000 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 5,704,666 | $145,184,000 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 135,000 | $145,082,000 | dollars as filed | call |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 4,279,500 | $144,861,000 | dollars as filed | call |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 1,618,578 | $144,749,000 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 324,985 | $144,660,000 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,208,965 | $144,362,000 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 884,258 | $143,807,000 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 2,870,141 | $143,479,000 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 4,966,485 | $143,133,000 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 686,415 | $142,876,000 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 629,600 | $142,592,000 | dollars as filed | call |
| PAYCHEX INC | 704326107 | COM | 1,267,874 | $142,230,000 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,087,259 | $141,888,000 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 486,842 | $140,136,000 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 1,546,144 | $139,154,000 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 2,133,100 | $138,246,000 | dollars as filed | call |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 1,287,927 | $137,950,000 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 2,135,918 | $137,360,000 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 2,597,910 | $137,273,000 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 1,548,730 | $137,046,000 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,759,746 | $136,698,000 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 639,320 | $135,493,000 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 9,549,277 | $134,085,000 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,187,172 | $134,008,000 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 1,475,560 | $133,833,000 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 1,094,697 | $133,280,000 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,341,849 | $133,272,000 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 1,069,041 | $132,646,000 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 2,253,571 | $132,351,000 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 1,323,176 | $132,238,000 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 1,107,904 | $132,229,000 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 911,176 | $131,902,000 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 1,385,241 | $131,901,000 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,398,400 | $131,729,000 | dollars as filed | call |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 5,319,721 | $131,716,000 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 408,500 | $131,627,000 | dollars as filed | put |
| OMNICOM GROUP INC COM | 681919106 | Stock | 1,622,166 | $130,990,000 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 2,684,198 | $130,076,000 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 4,921,500 | $128,845,000 | dollars as filed | put |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 648,400 | $127,832,000 | dollars as filed | call |
| SEMPRA COM | 816851109 | Stock | 1,443,708 | $127,465,000 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 2,310,000 | $127,050,000 | dollars as filed | call |
| ISHARES TR | 464288687 | COM | 4,102,839 | $127,024,000 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 2,391,926 | $126,222,000 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 564,161 | $126,196,000 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 2,999,971 | $125,280,000 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 644,135 | $125,010,000 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,874,307 | $124,457,000 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 695,000 | $123,383,000 | dollars as filed | call |
| NVR INC COM | 62944T105 | Stock | 16,908 | $123,306,000 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,483,781 | $123,153,000 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 729,694 | $123,151,000 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 3,110,653 | $123,151,000 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 2,045,136 | $122,750,000 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 379,547 | $122,597,000 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 1,494,164 | $122,551,000 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 444,860 | $122,399,000 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 4,129,380 | $122,024,000 | dollars as filed | |
| FISERV INC | 337738108 | COM | 1,814,885 | $121,905,000 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 469,408 | $121,478,000 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 3,707,781 | $121,355,000 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 886,691 | $120,653,000 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 480,829 | $120,357,000 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 877,695 | $120,192,000 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 1,402,960 | $119,771,000 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 1,180,903 | $119,069,000 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,363,900 | $118,878,000 | dollars as filed | call |
| ENERFLEX LTD | 29269R105 | COM | 7,665,336 | $118,277,000 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 2,381,863 | $118,117,000 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 938,218 | $118,105,000 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 450,335 | $117,640,000 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 1,195,261 | $117,518,000 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 1,266,241 | $117,507,000 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 3,879,251 | $117,153,000 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 516,919 | $116,519,000 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 1,777,710 | $116,209,000 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 2,043,558 | $115,706,000 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 2,011,129 | $115,621,000 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 274,852 | $115,353,000 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 375,000 | $114,611,000 | dollars as filed | call |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 641,900 | $114,098,000 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 1,585,210 | $113,216,000 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 552,523 | $113,201,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 2,549,579 | $113,048,000 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 824,030 | $112,553,000 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 3,232,316 | $112,000,000 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 18,169,106 | $111,742,000 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 2,402,093 | $111,697,000 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 2,112,028 | $111,684,000 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,603,545 | $111,285,000 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 4,535,581 | $110,941,000 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 1,616,979 | $110,601,000 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 1,116,382 | $110,265,000 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,052,964 | $110,265,000 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 1,567,025 | $109,879,000 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 117,366 | $109,536,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 1,181,806 | $109,332,000 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 1,089,157 | $109,286,000 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,407,000 | $108,381,000 | dollars as filed | put |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 3,373,129 | $108,142,000 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 813,279 | $107,727,000 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 2,009,279 | $107,697,000 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 520,000 | $107,614,000 | dollars as filed | call |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 210,659 | $107,591,000 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 499,801 | $107,302,000 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1,285,871 | $106,663,000 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 330,100 | $106,365,000 | dollars as filed | call |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 2,260,149 | $106,273,000 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 538,900 | $106,244,000 | dollars as filed | put |
| CARVANA CO CL A | 146869102 | Stock | 250,037 | $105,520,000 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,199,800 | $104,575,000 | dollars as filed | put |
| VULCAN MATLS CO COM | 929160109 | Stock | 365,083 | $104,129,000 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 4,517,368 | $104,012,000 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 1,296,593 | $103,767,000 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 4,912,510 | $103,360,000 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 342,815 | $103,240,000 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 486,145 | $102,960,000 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 714,166 | $102,861,000 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 360,514 | $102,472,000 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,321,906 | $102,317,000 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 2,010,861 | $102,273,000 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 298,053 | $102,223,000 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 3,650,790 | $102,222,000 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 2,912,800 | $101,191,000 | dollars as filed | put |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,016,911 | $100,865,000 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 75,648 | $100,600,000 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 598,809 | $100,378,000 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 2,164,598 | $100,199,000 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,503,152 | $99,902,000 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 944,545 | $99,177,000 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 159,280 | $99,177,000 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 4,773,615 | $98,528,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 366,030 | $98,528,000 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 892,597 | $98,321,000 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 647,200 | $97,909,000 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 1,651,117 | $97,878,000 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,269,400 | $97,782,000 | dollars as filed | call |
| VERALTO CORP COM SHS | 92338C103 | Stock | 977,775 | $97,563,000 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 5,023,950 | $97,415,000 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 605,367 | $97,336,000 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 685,620 | $97,008,000 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 599,734 | $96,934,000 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 533,289 | $96,637,000 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 1,609,944 | $96,483,000 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 1,882,360 | $96,228,000 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 2,520,700 | $95,938,000 | dollars as filed | put |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 1,754,387 | $95,772,000 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 1,430,650 | $95,754,000 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 867,415 | $95,650,000 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 3,800,088 | $95,648,000 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 1,287,801 | $95,516,000 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 541,825 | $95,356,000 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 2,167,565 | $95,330,000 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 303,400 | $94,964,000 | dollars as filed | call |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 2,078,364 | $94,960,000 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 239,500 | $94,916,000 | dollars as filed | call |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 5,977,067 | $94,797,000 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 670,737 | $94,681,000 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 2,444,654 | $93,435,000 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 800,200 | $93,375,000 | dollars as filed | call |
| DTE ENERGY CO COM | 233331107 | Stock | 723,006 | $93,254,000 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 966,971 | $92,983,000 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 7,049,800 | $92,846,000 | dollars as filed | call |
| BLOCK INC CL A | 852234103 | Stock | 1,425,492 | $92,787,000 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 2,831,744 | $92,372,000 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 1,410,295 | $92,347,000 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 441,091 | $92,077,000 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 90,736 | $91,557,000 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 1,087,413 | $90,918,000 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 2,258,364 | $90,854,000 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 2,565,250 | $90,784,000 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 2,199,675 | $90,781,000 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 42,051 | $90,396,000 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 654,844 | $90,344,000 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 2,133,216 | $90,192,000 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,030,672 | $89,926,000 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 297,650 | $89,923,000 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 431,489 | $89,667,000 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 1,635,337 | $89,190,000 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 809,708 | $88,997,000 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 393,492 | $88,985,000 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 101,000 | $88,779,000 | dollars as filed | call |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 1,118,797 | $88,509,000 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 667,692 | $88,382,000 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 633,422 | $88,263,000 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 506,811 | $88,205,000 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 1,315,893 | $88,178,000 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,307,942 | $87,945,000 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 130,000 | $87,597,000 | dollars as filed | call |
| UNUM GROUP COM | 91529Y106 | Stock | 1,129,842 | $87,560,000 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 1,112,059 | $87,487,000 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 997,058 | $87,093,000 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 546,822 | $87,074,000 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 3,674,368 | $86,897,000 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 5,026,852 | $86,714,000 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 500,272 | $86,468,000 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 652,962 | $85,642,000 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 493,896 | $85,597,000 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 2,163,719 | $85,359,000 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 966,335 | $85,173,000 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 836,523 | $85,049,000 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 6,292,197 | $84,756,000 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 245,700 | $84,545,000 | dollars as filed | call |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 1,666,695 | $84,302,000 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 535,248 | $83,927,000 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 136,718 | $83,644,000 | dollars as filed | |
| SPDW | 78463X889 | COM | 1,880,757 | $83,524,000 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 2,330,698 | $83,066,000 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 6,670,287 | $82,911,000 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 170,000 | $82,215,000 | dollars as filed | call |
| GENERAC HLDGS INC | 368736104 | COM | 602,419 | $82,153,000 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 703,700 | $82,115,000 | dollars as filed | put |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 1,278,932 | $81,902,000 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 382,851 | $81,721,000 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 2,229,704 | $81,675,000 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 798,242 | $81,405,000 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 837,412 | $81,338,000 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 1,166,599 | $81,277,000 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,962,304 | $81,102,000 | dollars as filed | |
| JPMORGAN ACTIVE BOND ETF | 46654Q716 | COM | 1,487,107 | $80,408,000 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 3,549,555 | $80,362,000 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 1,695,004 | $79,800,000 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 488,652 | $79,703,000 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 577,922 | $79,676,000 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 380,200 | $79,462,000 | dollars as filed | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 2,591,000 | $79,129,000 | dollars as filed | call |
| LENNAR CORP CL A | 526057104 | Stock | 768,590 | $79,011,000 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 389,393 | $78,989,000 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 529,305 | $78,855,000 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 4,744,393 | $78,236,000 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 1,719,386 | $78,147,000 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,117,152 | $78,123,000 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 1,500,000 | $77,910,000 | dollars as filed | put |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 752,273 | $77,905,000 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 3,239,037 | $77,866,000 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 117,500 | $77,834,000 | dollars as filed | call |
| Analog Devices,Inc. | 032654105 | COM | 286,500 | $77,699,000 | dollars as filed | call |
| GARTNERINC | 366651107 | STOK | 307,736 | $77,636,000 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 967,593 | $77,553,000 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 896,795 | $77,367,000 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 495,663 | $77,091,000 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 565,066 | $76,962,000 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 433,200 | $76,906,000 | dollars as filed | put |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 1,685,373 | $76,752,000 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 2,908,710 | $76,559,000 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 126,490 | $76,528,000 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,853,654 | $76,277,000 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 672,008 | $76,198,000 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 2,192,800 | $76,178,000 | dollars as filed | call |
| SYSCOCORP | 871829107 | COM | 1,030,985 | $75,975,000 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 1,928,034 | $75,927,000 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,925,768 | $75,857,000 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 1,090,547 | $75,814,000 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 1,701,403 | $75,713,000 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 716,910 | $74,321,000 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 1,465,951 | $73,987,000 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 2,094,941 | $73,363,000 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 203,200 | $73,178,000 | dollars as filed | put |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 818,576 | $73,083,000 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 396,700 | $72,755,000 | dollars as filed | call |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 409,000 | $72,701,000 | dollars as filed | put |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 2,013,505 | $72,325,000 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 2,743,356 | $71,959,000 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,107,072 | $71,749,000 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 904,700 | $71,743,000 | dollars as filed | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,935,344 | $71,608,000 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,879,732 | $71,352,000 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 1,849,265 | $71,307,000 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 1,490,565 | $71,235,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 1,550,685 | $71,145,000 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 2,009,200 | $71,000,000 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 384,300 | $70,903,000 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 255,827 | $70,850,000 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,088,251 | $70,835,000 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 538,114 | $70,810,000 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 530,259 | $70,784,000 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 546,431 | $70,494,000 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 4,157,000 | $70,336,000 | dollars as filed | put |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 1,033,247 | $69,795,000 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 797,879 | $69,496,000 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 4,002,371 | $69,440,000 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 319,699 | $69,368,000 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 658,060 | $69,300,000 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 533,700 | $69,269,000 | dollars as filed | call |
| Apple Inc | 037833100 | COM | 253,900 | $69,025,000 | dollars as filed | put |
| RESMED INC COM | 761152107 | Stock | 285,901 | $68,867,000 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 301,300 | $68,844,000 | dollars as filed | call |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 1,620,625 | $68,844,000 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 171,479 | $68,813,000 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 1,429,756 | $68,786,000 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 319,800 | $68,488,000 | dollars as filed | put |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 604,479 | $68,392,000 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 665,543 | $68,191,000 | dollars as filed | |
| BAHL & GAYNOR SMALL/MID CAP INCOME GROWTH ETF | 26922B832 | ETF | 2,365,873 | $68,137,000 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 709,500 | $68,133,000 | dollars as filed | call |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 2,088,143 | $68,010,000 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 48,667 | $67,850,000 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 768,682 | $67,805,000 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 1,354,734 | $67,602,000 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 872,753 | $67,535,000 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 548,969 | $67,502,000 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 288,330 | $67,431,000 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 528,535 | $67,426,000 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 119,968 | $67,381,000 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 301,323 | $67,247,000 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,241,052 | $67,202,000 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 2,289,273 | $67,029,000 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 1,732,185 | $66,985,000 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 2,143,297 | $65,863,000 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,783,800 | $65,822,000 | dollars as filed | call |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 465,161 | $65,509,000 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 1,091,293 | $65,499,000 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 383,000 | $65,298,000 | dollars as filed | put |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 138,800 | $65,064,000 | dollars as filed | put |
| PepsiCo,Inc. | 713448108 | COM | 450,000 | $64,584,000 | dollars as filed | call |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 180,720 | $64,547,000 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 260,999 | $63,850,000 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 1,434,811 | $63,591,000 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 1,424,621 | $63,481,000 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 1,257,778 | $63,468,000 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 1,050,956 | $63,447,000 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 9,100,604 | $63,249,000 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 3,313,098 | $63,181,000 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 3,801,052 | $62,679,000 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 1,549,163 | $62,619,000 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 1,025,954 | $62,469,000 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,138,300 | $62,276,000 | dollars as filed | put |
| TERADYNE INC COM | 880770102 | Stock | 320,573 | $62,051,000 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 553,700 | $61,688,000 | dollars as filed | call |
| Applied Materials,Inc. | 038222105 | COM | 240,000 | $61,678,000 | dollars as filed | call |
| M & T BK CORP COM | 55261F104 | Stock | 305,957 | $61,645,000 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 672,336 | $61,486,000 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 992,000 | $61,226,000 | dollars as filed | put |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 2,291,412 | $61,135,000 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 3,014,381 | $60,982,000 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 692,945 | $60,744,000 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 2,147,122 | $60,677,000 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 1,192,931 | $60,673,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 3,044,256 | $60,520,000 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 2,158,233 | $60,451,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 1,326,999 | $60,391,000 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 827,378 | $60,134,000 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 491,613 | $59,944,000 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 396,838 | $59,792,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 707,460 | $59,632,000 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 887,886 | $59,380,000 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 854,868 | $59,311,000 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,941,033 | $59,280,000 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 656,429 | $59,098,000 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 634,895 | $59,096,000 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 609,685 | $59,042,000 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 155,324 | $58,998,000 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 517,480 | $58,847,000 | dollars as filed | |
| Vanguard 0-3 Month Treasury Bill | 922040845 | COM | 776,756 | $58,591,000 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 631,573 | $58,294,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 1,185,529 | $58,268,000 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 1,076,962 | $58,211,000 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 1,371,430 | $58,204,000 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 617,927 | $58,017,000 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 157,270 | $57,969,000 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 540,978 | $57,722,000 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 339,700 | $57,589,000 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 1,703,334 | $57,589,000 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 695,696 | $57,381,000 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 853,518 | $57,296,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 2,182,106 | $57,258,000 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 6,186,906 | $56,920,000 | dollars as filed | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 1,871,472 | $56,892,000 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 799,813 | $56,771,000 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 4,034,294 | $56,641,000 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 744,047 | $56,614,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 1,492,457 | $56,519,000 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 276,484 | $56,492,000 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 534,225 | $56,463,000 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,025,000 | $56,375,000 | dollars as filed | put |
| AMCOR PLC | G0250X107 | ORD | 6,752,413 | $56,314,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 1,198,815 | $56,249,000 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 454,877 | $55,953,000 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 243,992 | $55,895,000 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 1,404,910 | $55,803,000 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 546,742 | $55,751,000 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 728,157 | $55,420,000 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 456,056 | $55,164,000 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 298,950 | $55,013,000 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 526,145 | $54,720,000 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 669,200 | $54,680,000 | dollars as filed | put |
| Netflix, Inc | 64110L106 | COM | 583,100 | $54,671,000 | dollars as filed | call |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 165,485 | $54,377,000 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 834,903 | $54,352,000 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 664,427 | $54,251,000 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 494,498 | $54,201,000 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 865,727 | $54,065,000 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 620,604 | $53,924,000 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 3,062,291 | $53,590,000 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 539,473 | $53,144,000 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 1,061,940 | $53,106,000 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,109,500 | $53,067,000 | dollars as filed | call |
| REDDIT INC CL A | 75734B100 | Stock | 230,264 | $52,931,000 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 667,452 | $52,929,000 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 419,368 | $52,807,000 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 611,300 | $52,761,000 | dollars as filed | call |
| Caterpillar Inc. | 149123101 | COM | 92,000 | $52,704,000 | dollars as filed | put |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 2,189,213 | $52,586,000 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 652,000 | $52,571,000 | dollars as filed | call |
| AB ACTIVE ETFS INC | 00039J830 | SHOR DU YIEL ETF | 1,461,513 | $52,513,000 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 427,500 | $52,471,000 | dollars as filed | call |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 832,295 | $52,367,000 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 519,460 | $51,873,000 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 534,847 | $51,817,000 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 201,400 | $51,806,000 | dollars as filed | call |
| Intel Corp | 458140100 | COM | 1,402,200 | $51,741,000 | dollars as filed | put |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 2,342,102 | $51,690,000 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 161,518 | $51,665,000 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 407,100 | $51,551,000 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 641,842 | $51,475,000 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 1,064,212 | $51,210,000 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 2,181,614 | $51,061,000 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 227,003 | $51,057,000 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 357,079 | $50,884,000 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 1,808,231 | $50,849,000 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 364,570 | $50,642,000 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 397,873 | $50,399,000 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 2,147,984 | $50,306,000 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 315,931 | $50,302,000 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 611,174 | $50,127,000 | dollars as filed | |
| MGC | 921910873 | COM | 199,423 | $50,089,000 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 525,900 | $50,009,000 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 1,068,324 | $50,008,000 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 437,864 | $49,881,000 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 542,500 | $49,633,000 | dollars as filed | call |
| ALBEMARLE CORP | 012653101 | COM | 350,261 | $49,540,000 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 309,842 | $49,514,000 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 592,347 | $49,420,000 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 564,482 | $49,285,000 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 1,305,600 | $49,261,000 | dollars as filed | call |
| CAPITAL GROUP INTERNATIONAL | 14021M107 | SHS | 1,414,235 | $49,244,000 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 320,000 | $49,155,000 | dollars as filed | call |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 2,070,586 | $48,907,000 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 303,106 | $48,728,000 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 927,241 | $48,707,000 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 85,000 | $48,694,000 | dollars as filed | call |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 639,631 | $48,516,000 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 108,506 | $48,400,000 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 624,600 | $48,344,000 | dollars as filed | call |
| HP INC COM | 40434L105 | Stock | 2,169,812 | $48,344,000 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,986,855 | $48,181,000 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 1,327,487 | $48,068,000 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 86,856 | $48,006,000 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 1,251,957 | $48,000,000 | dollars as filed | |
| PROSHARES TR | 74347G242 | S&P 500 HIGH INC | 1,050,626 | $47,940,000 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 1,161,497 | $47,876,000 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 400,225 | $47,756,000 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 500,000 | $47,675,000 | dollars as filed | call |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 383,711 | $47,657,000 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 1,763,659 | $47,460,000 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,154,197 | $47,460,000 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 762,405 | $47,383,000 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 277,000 | $47,381,000 | dollars as filed | put |
| AMPHENOL CORP NEW | 032095101 | COM | 350,000 | $47,299,000 | dollars as filed | call |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 1,174,085 | $47,257,000 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 401,948 | $47,134,000 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 644,132 | $47,028,000 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 1,283,444 | $46,948,000 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 653,515 | $46,870,000 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 143,361 | $46,391,000 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 137,656 | $46,384,000 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 325,369 | $46,245,000 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 1,035,383 | $46,230,000 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 326,260 | $46,054,000 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 794,749 | $46,023,000 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 2,862,661 | $46,002,000 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 117,427 | $45,928,000 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 118,398 | $45,801,000 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 135,900 | $45,752,000 | dollars as filed | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 213,500 | $45,723,000 | dollars as filed | call |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 1,325,912 | $45,690,000 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 121,544 | $45,557,000 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 375,313 | $45,513,000 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 100,000 | $45,336,000 | dollars as filed | call |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 1,712,684 | $45,335,000 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 1,707,253 | $45,276,000 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 530,698 | $45,258,000 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 1,035,660 | $45,217,000 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 716,796 | $45,187,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-26-005577 | this filing | 2026-02-17 | acceptance time not in the bulk data set |