13F-HR filed by ROYAL BANK OF CANADA
ROYAL BANK OF CANADA filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 7,430 holding rows worth $570,144,452,000.
- Accession
- 0001140361-26-021585
- Filer
- CIK 1000275
- Filed
- 2026-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 25,608 entries on the cover page, a total value of $570,144,452,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $570,144,452,000 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 LTD.028-11273
- 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 Co (International) Ltd028-13471
- 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 |
|---|---|---|---|---|---|---|
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,091,107 | $147,551,000 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 1,418,204 | $146,969,000 | dollars as filed | |
| Apple Inc | 037833100 | COM | 578,400 | $146,792,000 | dollars as filed | call |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 1,234,791 | $146,337,000 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 255,600 | $146,236,000 | dollars as filed | put |
| Cigna Corporation | 125523100 | COM | 547,646 | $146,085,000 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 889,416 | $145,979,000 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 2,583,017 | $145,451,000 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 2,481,150 | $145,247,000 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 495,383 | $145,023,000 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 1,558,899 | $144,574,000 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 1,360,095 | $144,184,000 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1,410,720 | $144,090,000 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 695,000 | $143,796,000 | dollars as filed | call |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 1,059,000 | $143,325,000 | dollars as filed | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 5,537,000 | $143,298,000 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 562,800 | $142,833,000 | dollars as filed | put |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 5,466,493 | $142,785,000 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 433,384 | $142,437,000 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 2,815,078 | $141,711,000 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 1,288,656 | $141,352,000 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 2,413,551 | $141,120,000 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 166,500 | $140,857,000 | dollars as filed | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 3,913,120 | $140,481,000 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 2,185,643 | $140,361,000 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 5,879,940 | $140,354,000 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 493,970 | $139,483,000 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 1,568,908 | $139,162,000 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 2,219,200 | $138,833,000 | dollars as filed | put |
| NETAPP INC COM | 64110D104 | Stock | 1,354,220 | $138,659,000 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,204,559 | $138,343,000 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 9,984,082 | $138,293,000 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 2,747,768 | $138,268,000 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,014,729 | $138,096,000 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 358,200 | $137,334,000 | dollars as filed | put |
| BlackRock Flexible Income ETF | 092528603 | SHS | 2,638,129 | $136,999,000 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 6,571,734 | $136,035,000 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 4,065,492 | $135,666,000 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 1,343,187 | $134,573,000 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 377,116 | $134,464,000 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 2,147,267 | $134,333,000 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 648,800 | $133,873,000 | dollars as filed | call |
| iShares MBS ETF | 464288588 | SHS | 1,408,747 | $133,760,000 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 1,258,347 | $133,573,000 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 945,972 | $133,487,000 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 676,562 | $133,189,000 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 633,732 | $132,463,000 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 1,507,750 | $132,442,000 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 2,110,490 | $132,286,000 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 1,113,025 | $132,004,000 | dollars as filed | |
| JPMORGAN ACTIVE BOND ETF | 46654Q716 | COM | 2,443,755 | $131,401,000 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 3,498,642 | $130,464,000 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,504,800 | $130,451,000 | dollars as filed | put |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 214,721 | $129,908,000 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 1,397,630 | $129,547,000 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 2,776,375 | $129,546,000 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 1,715,293 | $129,180,000 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 1,283,386 | $129,069,000 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 4,250,829 | $128,884,000 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 3,769,013 | $128,032,000 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 444,019 | $127,435,000 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 2,414,295 | $127,088,000 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 4,282,122 | $126,280,000 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 20,554,242 | $126,204,000 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 2,968,192 | $125,971,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 2,479,044 | $125,935,000 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 737,128 | $124,464,000 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 1,974,424 | $123,993,000 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 5,406,893 | $123,873,000 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 559,124 | $122,308,000 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 3,230,255 | $122,234,000 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 2,442,259 | $122,040,000 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 507,713 | $121,845,000 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 1,529,600 | $121,771,000 | dollars as filed | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,615,700 | $121,582,000 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 1,316,671 | $121,293,000 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 2,441,278 | $120,844,000 | dollars as filed | |
| General Electric Company | 369604301 | COM | 425,000 | $120,602,000 | dollars as filed | call |
| ALLSTATE CORP COM | 020002101 | Stock | 580,531 | $120,368,000 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 701,895 | $120,171,000 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 374,869 | $117,637,000 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 3,019,065 | $117,321,000 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 1,038,731 | $115,736,000 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,166,954 | $113,999,000 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 1,348,530 | $113,978,000 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 1,682,514 | $112,846,000 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 1,025,765 | $112,536,000 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 2,304,100 | $112,279,000 | dollars as filed | call |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 2,130,362 | $111,971,000 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 411,076 | $111,950,000 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 1,199,010 | $111,857,000 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,467,507 | $111,607,000 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 1,844,031 | $109,812,000 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 5,167,401 | $109,343,000 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 16,590 | $109,326,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 1,484,047 | $108,544,000 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 1,776,730 | $108,469,000 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 820,000 | $108,240,000 | dollars as filed | call |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 3,922,133 | $107,702,000 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 1,304,192 | $107,582,000 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 1,689,004 | $107,488,000 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 6,762,231 | $107,385,000 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 252,717 | $107,326,000 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 6,315,948 | $107,182,000 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 3,559,104 | $107,023,000 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 4,133,782 | $106,981,000 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 1,173,100 | $106,364,000 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 277,400 | $106,355,000 | dollars as filed | call |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 727,459 | $105,445,000 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 2,287,927 | $105,405,000 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,449,193 | $105,341,000 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 96,555 | $105,323,000 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 553,944 | $105,024,000 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 484,330 | $104,896,000 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 482,517 | $104,828,000 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,043,141 | $104,410,000 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 2,452,353 | $104,370,000 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 662,476 | $104,161,000 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 1,451,507 | $103,319,000 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 5,140,288 | $103,062,000 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 2,694,845 | $102,458,000 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 412,502 | $102,449,000 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 263,542 | $102,317,000 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 5,375,215 | $102,128,000 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 159,896 | $101,587,000 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 520,047 | $101,582,000 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 649,187 | $100,936,000 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 739,239 | $100,159,000 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 348,100 | $100,099,000 | dollars as filed | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 2,668,837 | $99,333,000 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 1,054,123 | $99,212,000 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 4,003,535 | $99,168,000 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 393,048 | $98,226,000 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 1,381,600 | $97,970,000 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 701,631 | $97,927,000 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 885,613 | $97,833,000 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 531,377 | $97,418,000 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,795,100 | $97,187,000 | dollars as filed | call |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 755,617 | $96,809,000 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 2,510,189 | $96,442,000 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 2,652,800 | $95,819,000 | dollars as filed | put |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 752,570 | $95,787,000 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 655,054 | $95,781,000 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 635,300 | $95,390,000 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 257,000 | $95,134,000 | dollars as filed | call |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 440,676 | $95,133,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 1,024,933 | $95,073,000 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 1,679,652 | $95,002,000 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 377,552 | $94,628,000 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 618,710 | $94,508,000 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 828,773 | $94,464,000 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,452,470 | $94,412,000 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,743,086 | $93,919,000 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 1,868,375 | $93,680,000 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 5,790,100 | $93,394,000 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 2,597,678 | $93,258,000 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 503,937 | $93,087,000 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 158,040 | $93,035,000 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 400,031 | $92,811,000 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 480,000 | $92,592,000 | dollars as filed | call |
| AbbVie,Inc. | 00287Y109 | COM | 425,000 | $92,433,000 | dollars as filed | call |
| VULCAN MATLS CO COM | 929160109 | Stock | 333,758 | $90,883,000 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 687,964 | $90,880,000 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 3,486,315 | $90,818,000 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 380,051 | $90,532,000 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 2,251,471 | $90,375,000 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 1,095,461 | $90,298,000 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 1,239,402 | $90,153,000 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 1,762,875 | $89,817,000 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 1,518,988 | $89,681,000 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 715,231 | $89,497,000 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 436,073 | $89,171,000 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 3,989,237 | $89,120,000 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 1,038,713 | $89,100,000 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 887,977 | $88,771,000 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 293,554 | $88,726,000 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,430,373 | $88,568,000 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 1,311,410 | $88,022,000 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 4,664,048 | $87,778,000 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 792,456 | $87,455,000 | dollars as filed | |
| Mda Space Ltd | 55293N109 | COM | 3,441,129 | $87,129,000 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 1,223,939 | $87,060,000 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 2,269,883 | $86,710,000 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 1,229,530 | $86,399,000 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 116,827 | $86,255,000 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 1,200,108 | $86,107,000 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 144,000 | $86,047,000 | dollars as filed | call |
| BERKLEY W R CORP COM | 084423102 | Stock | 1,296,875 | $85,956,000 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 678,924 | $85,924,000 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 1,824,039 | $85,638,000 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 1,569,561 | $85,619,000 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 523,101 | $85,537,000 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 493,318 | $85,364,000 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 419,300 | $85,110,000 | dollars as filed | call |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 719,484 | $85,101,000 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 3,285,500 | $85,029,000 | dollars as filed | call |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 1,809,603 | $84,763,000 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 2,143,575 | $84,628,000 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 1,670,830 | $84,576,000 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 708,400 | $84,550,000 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 1,053,141 | $84,303,000 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 1,397,023 | $84,073,000 | dollars as filed | |
| SPDW | 78463X889 | COM | 1,839,191 | $83,959,000 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 2,245,858 | $83,546,000 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 402,800 | $83,114,000 | dollars as filed | put |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 2,848,539 | $82,977,000 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 488,343 | $82,579,000 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 997,772 | $82,485,000 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,233,332 | $81,991,000 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 999,800 | $81,964,000 | dollars as filed | put |
| RBB FUND TRUST | 75526L886 | FIRST EAGLE GBL | 1,743,657 | $81,952,000 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 1,610,656 | $81,837,000 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 42,729 | $81,787,000 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 1,267,893 | $81,398,000 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 2,273,922 | $80,929,000 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 539,057 | $80,859,000 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 833,825 | $80,630,000 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 2,335,514 | $80,364,000 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 235,000 | $80,321,000 | dollars as filed | call |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 1,779,901 | $79,829,000 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 1,681,097 | $79,702,000 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 573,421 | $79,672,000 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 1,755,988 | $79,336,000 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 877,645 | $79,086,000 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 1,707,738 | $78,966,000 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 182,700 | $78,614,000 | dollars as filed | call |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,013,282 | $78,609,000 | dollars as filed | |
| Linde plc | G54950103 | COM | 158,000 | $78,330,000 | dollars as filed | call |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 767,255 | $77,278,000 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 702,890 | $77,262,000 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 1,463,439 | $77,240,000 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 3,985,096 | $76,911,000 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 206,600 | $76,804,000 | dollars as filed | call |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 1,113,617 | $76,595,000 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,944,984 | $75,837,000 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 1,035,394 | $75,615,000 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 2,884,315 | $75,568,000 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 898,464 | $75,084,000 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 563,755 | $75,048,000 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 394,230 | $74,805,000 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 558,496 | $74,000,000 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 1,066,822 | $73,931,000 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 869,655 | $73,824,000 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 521,795 | $73,792,000 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 68,788 | $73,434,000 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 275,765 | $73,370,000 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 2,957,285 | $73,194,000 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,120,000 | $72,968,000 | dollars as filed | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 1,048,221 | $72,715,000 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 247,000 | $72,658,000 | dollars as filed | put |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 1,820,494 | $72,547,000 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 2,881,786 | $72,332,000 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 441,118 | $72,158,000 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 226,754 | $72,125,000 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 1,723,464 | $71,782,000 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,232,977 | $71,479,000 | dollars as filed | |
| Vanguard 0-3 Month Treasury Bill | 922040845 | COM | 942,160 | $71,275,000 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 525,913 | $71,209,000 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 588,334 | $71,200,000 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 905,148 | $71,200,000 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 136,174 | $71,180,000 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 148,100 | $70,970,000 | dollars as filed | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 247,000 | $70,854,000 | dollars as filed | call |
| VERALTO CORP COM SHS | 92338C103 | Stock | 801,123 | $70,837,000 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 632,689 | $70,462,000 | dollars as filed | |
| BAHL & GAYNOR SMALL/MID CAP INCOME GROWTH ETF | 26922B832 | ETF | 2,390,250 | $70,154,000 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 579,925 | $70,061,000 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 804,086 | $69,827,000 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 325,300 | $69,504,000 | dollars as filed | call |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 2,846,177 | $69,419,000 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 2,521,675 | $68,892,000 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 905,200 | $68,840,000 | dollars as filed | call |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 351,613 | $68,705,000 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 1,728,266 | $68,699,000 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 332,040 | $68,640,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 293,230 | $68,625,000 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 856,255 | $68,604,000 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021M107 | SHS | 2,025,906 | $68,516,000 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 401,428 | $68,460,000 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 4,373,546 | $68,447,000 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 228,857 | $68,153,000 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 1,272,753 | $67,976,000 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 501,023 | $67,868,000 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,490,636 | $67,526,000 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 630,519 | $67,391,000 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 447,800 | $67,237,000 | dollars as filed | call |
| GENUINE PARTS CO COM | 372460105 | Stock | 635,191 | $67,172,000 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 1,537,064 | $67,000,000 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 1,934,796 | $66,421,000 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 708,137 | $66,379,000 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 2,228,726 | $66,370,000 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 2,500,000 | $66,325,000 | dollars as filed | put |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 604,508 | $65,952,000 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 1,151,905 | $65,739,000 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 1,408,404 | $65,729,000 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 263,939 | $65,678,000 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 5,934,384 | $65,634,000 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 550,910 | $65,254,000 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 1,924,506 | $65,164,000 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 510,065 | $65,150,000 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 440,673 | $64,401,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 1,432,868 | $64,192,000 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 463,648 | $64,153,000 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 261,902 | $64,106,000 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 852,628 | $63,708,000 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 946,429 | $63,696,000 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,050,000 | $63,683,000 | dollars as filed | call |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 1,371,271 | $63,599,000 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 921,330 | $63,507,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 2,478,696 | $63,331,000 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 212,672 | $63,049,000 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 300,000 | $63,009,000 | dollars as filed | call |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 1,258,169 | $62,960,000 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 299,625 | $62,872,000 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1,636,421 | $62,823,000 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 689,836 | $62,790,000 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 307,635 | $62,717,000 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 1,267,811 | $62,629,000 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 587,359 | $62,554,000 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 550,000 | $62,376,000 | dollars as filed | call |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 667,823 | $62,320,000 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 1,042,811 | $62,088,000 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 383,400 | $62,026,000 | dollars as filed | put |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 803,388 | $61,926,000 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 1,347,933 | $61,736,000 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 2,344,606 | $61,734,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 1,408,895 | $61,513,000 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 11,363,498 | $61,362,000 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 5,281,117 | $61,261,000 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,302,300 | $61,208,000 | dollars as filed | call |
| RESMED INC COM | 761152107 | Stock | 272,526 | $61,177,000 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,297,722 | $60,876,000 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 687,632 | $60,828,000 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 454,016 | $60,594,000 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 199,655 | $60,297,000 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 1,302,963 | $60,236,000 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 334,938 | $60,132,000 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 802,769 | $59,766,000 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 123,929 | $59,510,000 | dollars as filed | |
| FISERV INC | 337738108 | COM | 1,063,922 | $59,368,000 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 641,859 | $59,230,000 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 624,983 | $59,098,000 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 1,532,340 | $58,688,000 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 1,310,500 | $58,658,000 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 1,233,042 | $58,607,000 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 46,420 | $58,545,000 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 3,103,712 | $58,411,000 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 496,098 | $58,347,000 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 2,527,288 | $58,001,000 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,435,734 | $57,917,000 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 817,433 | $57,907,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 1,187,254 | $57,831,000 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T826 | GLOBAL INFRASCTR | 1,293,694 | $57,622,000 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 288,069 | $57,611,000 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 49,665 | $57,559,000 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 1,736,295 | $57,558,000 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 938,180 | $57,556,000 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 121,247 | $57,538,000 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021T102 | SHS | 1,733,573 | $57,398,000 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 880,937 | $57,393,000 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 537,521 | $57,374,000 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 67,500 | $57,104,000 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 1,261,214 | $57,084,000 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 78,043 | $56,805,000 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 412,617 | $56,561,000 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,281,300 | $56,544,000 | dollars as filed | put |
| SYNCHRONYFINL | 87165B103 | STOK | 825,927 | $56,179,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 2,981,641 | $56,115,000 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 3,875,807 | $56,045,000 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 4,359,900 | $55,938,000 | dollars as filed | call |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 551,904 | $55,532,000 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 899,816 | $55,466,000 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,573,098 | $55,279,000 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 795,165 | $55,217,000 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 2,511,724 | $54,981,000 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 412,036 | $54,878,000 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 163,328 | $54,489,000 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 914,742 | $54,473,000 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 2,340,571 | $54,442,000 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 277,495 | $54,400,000 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 1,155,291 | $54,194,000 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 1,361,468 | $54,092,000 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 372,930 | $54,082,000 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 752,967 | $54,040,000 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,070,492 | $53,996,000 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,510,725 | $53,933,000 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 1,341,387 | $53,428,000 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J830 | SHOR DU YIEL ETF | 1,496,093 | $53,142,000 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 415,199 | $53,091,000 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 489,500 | $52,988,000 | dollars as filed | call |
| ILLUMINA INC | 452327109 | COM | 429,193 | $52,902,000 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 1,572,644 | $52,746,000 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 1,297,842 | $52,614,000 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 144,173 | $52,448,000 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 1,061,491 | $52,406,000 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 470,144 | $52,384,000 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 185,931 | $52,260,000 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 523,652 | $52,052,000 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 611,807 | $52,015,000 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 340,563 | $51,939,000 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 1,023,783 | $51,835,000 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 459,249 | $51,560,000 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 411,647 | $51,377,000 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 865,545 | $51,257,000 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 292,047 | $50,995,000 | dollars as filed | |
| SOLS | 83443Q103 | COM | 667,384 | $50,830,000 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 770,141 | $50,784,000 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 999,340 | $50,767,000 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 541,365 | $50,705,000 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 947,491 | $50,682,000 | dollars as filed | |
| AAR CORP | 000361105 | COM | 460,344 | $50,389,000 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 1,908,053 | $50,105,000 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 1,300,000 | $49,985,000 | dollars as filed | call |
| WESCO INTL INC COM | 95082P105 | Stock | 180,241 | $49,318,000 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 1,922,851 | $49,302,000 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 290,000 | $49,201,000 | dollars as filed | call |
| Morgan Stanley | 617446448 | COM | 298,900 | $49,190,000 | dollars as filed | put |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 4,516,592 | $49,141,000 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 339,450 | $49,121,000 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 272,649 | $49,095,000 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 2,003,732 | $48,951,000 | dollars as filed | |
| RBB FUND TRUST | 75526L878 | FIRST EAGLE OVER | 969,591 | $48,926,000 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 237,220 | $48,888,000 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 138,020 | $48,841,000 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 93,643 | $48,837,000 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 1,786,838 | $48,656,000 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,484,676 | $48,609,000 | dollars as filed | |
| KLA CORP | 482480100 | COM | 33,000 | $48,590,000 | dollars as filed | call |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 1,343,400 | $48,524,000 | dollars as filed | call |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 857,965 | $48,354,000 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 1,061,295 | $48,182,000 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 2,669,192 | $48,099,000 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 370,061 | $48,079,000 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 2,018,680 | $48,066,000 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 2,726,934 | $47,912,000 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 1,055,104 | $47,543,000 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 1,315,868 | $47,516,000 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 157,829 | $47,479,000 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 796,340 | $47,270,000 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 225,909 | $47,090,000 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 147,394 | $47,052,000 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 657,205 | $47,030,000 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 307,147 | $47,024,000 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 800,000 | $47,024,000 | dollars as filed | call |
| iShares Global 100 ETF | 464287572 | SHS | 388,533 | $47,000,000 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 2,390,339 | $46,909,000 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 488,801 | $46,741,000 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 961,461 | $46,564,000 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 149,005 | $46,521,000 | dollars as filed | |
| Fidelity Enhanced Small Cap ETF | 31609A206 | SHS | 1,220,056 | $46,363,000 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 678,357 | $46,298,000 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 227,000 | $46,179,000 | dollars as filed | put |
| ALLEGION PLC | G0176J109 | ORD SHS | 317,797 | $46,172,000 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 313,444 | $46,140,000 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 757,619 | $45,789,000 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L706 | RESH ENHNC COR | 1,173,365 | $45,738,000 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 2,445,163 | $45,627,000 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 161,955 | $45,569,000 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 413,927 | $45,440,000 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 551,867 | $45,434,000 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 525,419 | $45,270,000 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 137,600 | $45,255,000 | dollars as filed | call |
| STERIS PLC SHS USD | G8473T100 | Stock | 204,567 | $45,235,000 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 493,576 | $45,098,000 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 609,013 | $45,017,000 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 1,567,531 | $45,003,000 | dollars as filed | |
| PROSHARES TR | 74347G242 | S&P 500 HIGH INC | 1,037,634 | $44,982,000 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 409,999 | $44,900,000 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 871,900 | $44,807,000 | dollars as filed | call |
| FRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF | 35473P439 | ETF | 1,558,296 | $44,801,000 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 91,194 | $44,750,000 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 5,656,886 | $44,463,000 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 322,631 | $44,272,000 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 540,916 | $44,237,000 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 2,639,665 | $44,133,000 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 214,629 | $44,013,000 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 277,918 | $44,007,000 | dollars as filed | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 1,388,653 | $43,979,000 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 173,149 | $43,976,000 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 809,742 | $43,800,000 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 332,300 | $43,777,000 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 137,500 | $43,744,000 | dollars as filed | call |
| HUBSPOTINC | 443573100 | STOK | 178,912 | $43,672,000 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 541,262 | $43,614,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 2,020,458 | $43,581,000 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 305,941 | $43,502,000 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 2,914,263 | $43,423,000 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 2,117,083 | $43,237,000 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 557,000 | $43,218,000 | dollars as filed | call |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 829,646 | $43,191,000 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 301,984 | $43,139,000 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 2,058,364 | $43,081,000 | dollars as filed | |
| MGC | 921910873 | COM | 182,215 | $43,067,000 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 2,849,417 | $42,798,000 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 376,738 | $42,798,000 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 883,679 | $42,761,000 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 2,684,900 | $42,636,000 | dollars as filed | put |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 1,248,513 | $42,599,000 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 311,776 | $42,548,000 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 658,290 | $42,546,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-26-021585 | this filing | 2026-05-15 | acceptance time not in the bulk data set |