13F-HR filed by ROYAL BANK OF CANADA
ROYAL BANK OF CANADA filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 7,605 holding rows worth $671,509,061,000.
- Accession
- 0001140361-26-033080
- Filer
- CIK 1000275
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 28,169 entries on the cover page, a total value of $671,509,061,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $671,509,061,000 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.) Inc.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 managerRBC 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 |
|---|---|---|---|---|---|---|
| EXXON MOBIL CORP | 30231G102 | COM | 1,250,000 | $170,900,000 | dollars as filed | call |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 3,997,091 | $169,198,000 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 491,288 | $168,428,000 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,461,183 | $168,196,000 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 500,548 | $168,133,000 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 2,525,000 | $167,383,000 | dollars as filed | put |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 3,358,268 | $167,174,000 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 165,000 | $166,876,000 | dollars as filed | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 2,202,400 | $166,171,000 | dollars as filed | call |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 892,871 | $165,307,000 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 3,090,560 | $164,325,000 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 357,425 | $164,106,000 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 414,596 | $163,544,000 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 5,908,845 | $163,380,000 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 1,760,856 | $163,247,000 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 332,601 | $163,160,000 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 1,624,116 | $162,866,000 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 1,109,656 | $162,432,000 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 2,064,200 | $161,875,000 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 451,900 | $161,496,000 | dollars as filed | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 574,422 | $161,430,000 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 2,860,540 | $160,650,000 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,209,563 | $160,291,000 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,925,000 | $159,910,000 | dollars as filed | call |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 192,456 | $159,715,000 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 3,564,863 | $159,672,000 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 5,641,204 | $159,024,000 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 1,750,918 | $158,633,000 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 463,000 | $157,892,000 | dollars as filed | call |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 2,057,704 | $157,826,000 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 1,465,615 | $157,012,000 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 1,226,410 | $156,748,000 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 4,882,844 | $156,104,000 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 434,255 | $155,897,000 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 152,900 | $154,638,000 | dollars as filed | call |
| Caterpillar Inc. | 149123101 | COM | 145,000 | $154,411,000 | dollars as filed | call |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 797,956 | $154,182,000 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 1,591,558 | $153,474,000 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 3,182,055 | $153,311,000 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,305,668 | $153,129,000 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 708,562 | $153,093,000 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 638,299 | $151,877,000 | dollars as filed | |
| Boeing Company | 097023105 | COM | 700,500 | $151,637,000 | dollars as filed | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 3,330,000 | $150,982,000 | dollars as filed | put |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 1,556,142 | $150,105,000 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 617,649 | $149,730,000 | dollars as filed | |
| JPMORGAN ACTIVE BOND ETF | 46654Q716 | COM | 2,768,570 | $148,119,000 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 2,921,694 | $147,108,000 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 2,366,042 | $146,127,000 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 1,526,712 | $145,985,000 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 4,189,189 | $145,031,000 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 4,267,244 | $144,873,000 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 274,340 | $144,424,000 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 352,340 | $144,283,000 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 215,483 | $143,704,000 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 1,298,292 | $143,266,000 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,914,838 | $142,713,000 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 749,649 | $142,576,000 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 2,288,164 | $142,324,000 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 3,862,746 | $142,304,000 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 402,600 | $141,989,000 | dollars as filed | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 450,634 | $141,765,000 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 2,706,682 | $141,667,000 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,489,132 | $140,782,000 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,734,562 | $140,776,000 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 250,963 | $140,693,000 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 1,487,140 | $140,564,000 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 1,878,069 | $139,822,000 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 860,647 | $139,484,000 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 654,470 | $139,455,000 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 1,391,707 | $139,394,000 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 463,799 | $138,682,000 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 2,724,001 | $138,461,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 1,839,172 | $137,753,000 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 5,102,318 | $137,049,000 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 2,034,290 | $137,011,000 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 3,088,455 | $137,003,000 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 6,362,700 | $136,892,000 | dollars as filed | call |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 551,700 | $135,321,000 | dollars as filed | call |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 3,170,755 | $135,265,000 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 362,100 | $135,071,000 | dollars as filed | call |
| Uber Technologies | 90353T100 | COM | 1,866,900 | $134,716,000 | dollars as filed | put |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 918,632 | $134,498,000 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 98,649 | $134,202,000 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 3,329,872 | $133,961,000 | dollars as filed | |
| OCEANAGOLD CORP | 675222400 | COM NEW | 5,333,123 | $133,756,000 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 9,213,269 | $133,514,000 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 1,353,914 | $133,481,000 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 6,633,573 | $133,069,000 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 3,866,508 | $131,463,000 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,828,326 | $131,385,000 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 829,993 | $131,347,000 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,054,397 | $131,209,000 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 4,297,648 | $131,036,000 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 440,378 | $130,370,000 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 328,945 | $129,591,000 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 732,000 | $129,344,000 | dollars as filed | call |
| GE Vernova Inc. | 36828A101 | COM | 110,000 | $129,235,000 | dollars as filed | call |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 2,605,664 | $129,110,000 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 1,132,050 | $128,327,000 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 887,649 | $128,248,000 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 2,473,354 | $128,244,000 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 6,445,617 | $128,203,000 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 5,594,960 | $127,451,000 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 1,462,963 | $127,336,000 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 2,377,661 | $127,133,000 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 472,666 | $126,741,000 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 1,325,751 | $125,377,000 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 1,709,499 | $124,503,000 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,819,200 | $124,451,000 | dollars as filed | put |
| KEYCORP COM | 493267108 | Stock | 5,390,437 | $124,249,000 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 2,133,484 | $124,169,000 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 447,919 | $123,701,000 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 1,041,493 | $122,322,000 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 1,283,561 | $122,055,000 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 529,273 | $121,505,000 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 2,554,222 | $121,454,000 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 1,202,526 | $121,227,000 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 1,692,479 | $121,180,000 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 3,294,713 | $121,115,000 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 784,221 | $120,855,000 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 286,900 | $120,670,000 | dollars as filed | call |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 1,360,009 | $120,416,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 2,473,676 | $120,369,000 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 914,415 | $120,319,000 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,870,857 | $120,089,000 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 1,103,924 | $118,804,000 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 680,927 | $118,373,000 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 1,555,775 | $118,238,000 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 322,843 | $118,064,000 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 971,800 | $118,005,000 | dollars as filed | call |
| Wells Fargo & Company | 949746101 | COM | 1,427,100 | $117,936,000 | dollars as filed | put |
| PAYCHEX INC | 704326107 | COM | 1,199,204 | $117,918,000 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 485,216 | $117,902,000 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 720,076 | $117,696,000 | dollars as filed | |
| KLA CORP | 482480100 | COM | 390,000 | $117,667,000 | dollars as filed | call |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 1,921,389 | $117,646,000 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 2,544,627 | $117,537,000 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 2,641,914 | $117,513,000 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 582,617 | $117,461,000 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 635,300 | $117,232,000 | dollars as filed | put |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 1,969,091 | $116,020,000 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 2,879,279 | $115,545,000 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 6,864,107 | $115,453,000 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 4,315,323 | $115,047,000 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 759,199 | $114,890,000 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 918,011 | $114,530,000 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 1,397,315 | $114,496,000 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 600,000 | $114,312,000 | dollars as filed | call |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 1,936,951 | $114,241,000 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 972,651 | $114,044,000 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 16,658 | $113,497,000 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,022,976 | $113,172,000 | dollars as filed | |
| Mda Space Ltd | 55293N109 | COM | 2,732,840 | $112,812,000 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 4,089,121 | $112,328,000 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 2,713,416 | $112,120,000 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 2,835,300 | $111,995,000 | dollars as filed | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 1,177,030 | $111,735,000 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 3,549,063 | $111,370,000 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 835,556 | $110,988,000 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 541,151 | $110,959,000 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 2,116,211 | $110,912,000 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 400,746 | $110,477,000 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 2,414,494 | $110,463,000 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 1,318,766 | $110,223,000 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,107,908 | $110,003,000 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 4,138,380 | $109,749,000 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 2,143,534 | $109,428,000 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 1,228,842 | $108,973,000 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 174,515 | $108,817,000 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 490,973 | $108,603,000 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 2,632,176 | $108,182,000 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 1,292,335 | $107,666,000 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 3,586,297 | $107,626,000 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 560,280 | $107,435,000 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 629,563 | $106,778,000 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 2,063,494 | $106,291,000 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 186,800 | $105,223,000 | dollars as filed | put |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 2,607,022 | $105,038,000 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 1,962,700 | $104,356,000 | dollars as filed | put |
| Eaton Corp. Plc | G29183103 | COM | 244,800 | $104,314,000 | dollars as filed | put |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 2,780,635 | $104,301,000 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 1,016,870 | $104,026,000 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 1,306,578 | $103,755,000 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,400,482 | $103,651,000 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 669,168 | $103,252,000 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 1,213,469 | $102,999,000 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 2,485,729 | $102,984,000 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 5,319,825 | $102,620,000 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 379,028 | $102,186,000 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 597,711 | $102,126,000 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,226,022 | $101,845,000 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 704,083 | $101,597,000 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 356,421 | $100,861,000 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 6,341,103 | $100,442,000 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 267,531 | $100,336,000 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 4,023,683 | $100,109,000 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 638,682 | $100,095,000 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 3,047,885 | $99,757,000 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 924,893 | $99,685,000 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 4,444,571 | $99,069,000 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 1,200,879 | $98,881,000 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 914,312 | $98,682,000 | dollars as filed | |
| BOYD GROUP SERVICES INC COM | 103310108 | Stock | 1,042,100 | $98,604,000 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 3,445,030 | $98,425,000 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 702,900 | $98,378,000 | dollars as filed | put |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 583,476 | $98,337,000 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 1,861,364 | $98,131,000 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 867,122 | $98,020,000 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 1,840,625 | $97,866,000 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 975,244 | $97,593,000 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 2,872,709 | $97,212,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 1,035,032 | $97,209,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 366,618 | $97,051,000 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,700,000 | $96,866,000 | dollars as filed | call |
| Raytheon Technologies Corporation | 75513E101 | COM | 510,000 | $96,762,000 | dollars as filed | call |
| Linde plc | G54950103 | COM | 186,000 | $96,523,000 | dollars as filed | call |
| HASBRO INC COM | 418056107 | Stock | 1,168,245 | $96,485,000 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 1,211,099 | $96,185,000 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 598,855 | $95,735,000 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 2,519,318 | $95,633,000 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 380,000 | $95,623,000 | dollars as filed | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,265,500 | $95,482,000 | dollars as filed | put |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 1,265,815 | $95,151,000 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 1,043,193 | $95,128,000 | dollars as filed | |
| FISERV INC | 337738108 | COM | 1,934,000 | $94,863,000 | dollars as filed | put |
| VULCAN MATLS CO COM | 929160109 | Stock | 321,098 | $94,727,000 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 1,864,828 | $94,323,000 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 619,009 | $94,318,000 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 236,167 | $93,809,000 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 1,429,186 | $93,767,000 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 2,327,473 | $93,588,000 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 192,518 | $92,989,000 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 846,902 | $92,676,000 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 515,511 | $92,550,000 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 1,635,550 | $92,130,000 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 1,029,814 | $92,066,000 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 643,344 | $91,423,000 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 644,108 | $91,393,000 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 114,634 | $91,110,000 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 157,881 | $91,050,000 | dollars as filed | |
| RBB FUND TRUST | 75526L886 | FIRST EAGLE GBL | 1,850,031 | $90,504,000 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 75,000 | $89,957,000 | dollars as filed | call |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 2,460,000 | $89,766,000 | dollars as filed | put |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 1,989,959 | $89,529,000 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 1,189,588 | $89,172,000 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 501,423 | $88,988,000 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 366,497 | $88,937,000 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 1,257,518 | $88,691,000 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 1,120,968 | $88,321,000 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 1,886,157 | $88,293,000 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 700,173 | $88,223,000 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 843,420 | $87,683,000 | dollars as filed | |
| SPDW | 78463X889 | COM | 1,738,040 | $87,580,000 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 1,894,283 | $87,231,000 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 1,058,565 | $87,226,000 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 297,811 | $87,203,000 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 1,894,021 | $86,557,000 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,132,209 | $86,500,000 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 954,256 | $86,350,000 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 507,500 | $86,347,000 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 360,296 | $85,586,000 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 2,029,610 | $85,466,000 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 4,754,654 | $85,252,000 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 2,000,000 | $85,180,000 | dollars as filed | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 359,322 | $84,786,000 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 514,461 | $84,201,000 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 639,191 | $84,118,000 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 386,054 | $83,619,000 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 650,000 | $83,525,000 | dollars as filed | call |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 2,882,036 | $83,465,000 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 1,803,602 | $83,437,000 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 1,543,806 | $83,397,000 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 242,000 | $83,325,000 | dollars as filed | put |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 1,680,132 | $82,980,000 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 960,100 | $82,972,000 | dollars as filed | call |
| APA CORPORATION COM | 03743Q108 | Stock | 2,528,863 | $82,365,000 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 694,276 | $81,910,000 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 919,494 | $81,845,000 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 1,005,000 | $81,676,000 | dollars as filed | call |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 2,580,250 | $81,614,000 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 671,808 | $81,484,000 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 2,922,796 | $80,962,000 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 545,411 | $80,574,000 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 473,772 | $80,352,000 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 295,159 | $80,121,000 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021M107 | SHS | 2,177,635 | $80,094,000 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 411,357 | $80,071,000 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 996,600 | $79,698,000 | dollars as filed | call |
| ETSY INC | 29786A106 | COM | 1,057,900 | $79,692,000 | dollars as filed | call |
| Vanguard Energy ETF | 92204A306 | SHS | 530,314 | $79,616,000 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 710,814 | $79,433,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 1,223,031 | $78,886,000 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,011,489 | $78,684,000 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 1,141,474 | $78,682,000 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 270,034 | $78,477,000 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,024,656 | $78,387,000 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 807,968 | $78,277,000 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 450,542 | $77,997,000 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 1,752,296 | $77,836,000 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 896,600 | $77,484,000 | dollars as filed | put |
| BAHL & GAYNOR SMALL/MID CAP INCOME GROWTH ETF | 26922B832 | ETF | 2,352,255 | $77,178,000 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 4,028,190 | $77,019,000 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,418,200 | $76,881,000 | dollars as filed | call |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 4,327,756 | $76,731,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 2,606,955 | $76,644,000 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 650,758 | $76,465,000 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 233,300 | $76,366,000 | dollars as filed | call |
| RESMED INC COM | 761152107 | Stock | 391,085 | $76,214,000 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 38,673 | $75,529,000 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 2,074,277 | $75,400,000 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 1,352,268 | $75,049,000 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 703,924 | $74,834,000 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 1,079,587 | $74,752,000 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 3,908,722 | $74,696,000 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 360,546 | $74,275,000 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 401,400 | $74,070,000 | dollars as filed | call |
| FABRINET SHS | G3323L100 | Stock | 131,766 | $74,064,000 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 1,708,592 | $73,982,000 | dollars as filed | |
| RBB FUND TRUST | 75526L878 | FIRST EAGLE OVER | 1,384,809 | $73,949,000 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 958,774 | $72,752,000 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 463,373 | $72,735,000 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 775,718 | $72,654,000 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 539,327 | $72,640,000 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 4,989,582 | $72,449,000 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 918,957 | $72,432,000 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 304,175 | $72,396,000 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 12,142,876 | $71,157,000 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 1,050,971 | $71,004,000 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 1,500,602 | $70,768,000 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 53,052 | $70,669,000 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 1,420,268 | $70,375,000 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 399,667 | $70,273,000 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 967,419 | $70,195,000 | dollars as filed | |
| SOLS | 83443Q103 | COM | 791,214 | $70,101,000 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 3,303,256 | $69,467,000 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 178,431 | $68,782,000 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 1,485,500 | $68,704,000 | dollars as filed | put |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 670,932 | $68,604,000 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 904,047 | $68,029,000 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 1,054,319 | $67,487,000 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 979,672 | $67,460,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 1,503,098 | $67,264,000 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 719,307 | $67,169,000 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 584,384 | $67,135,000 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,380,015 | $67,028,000 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 413,793 | $66,844,000 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 2,801,431 | $66,814,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 1,231,992 | $66,564,000 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 661,234 | $66,355,000 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 824,710 | $66,291,000 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 1,519,654 | $66,272,000 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 944,457 | $66,139,000 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 1,244,337 | $66,062,000 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 283,321 | $66,043,000 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 474,773 | $66,035,000 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 449,613 | $65,670,000 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 1,265,741 | $65,540,000 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 67,800 | $65,427,000 | dollars as filed | call |
| CENOVUS ENERGY INC | 15135U109 | COM | 2,630,000 | $65,250,000 | dollars as filed | put |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 476,147 | $65,080,000 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 537,564 | $65,018,000 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 396,581 | $64,596,000 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 669,305 | $64,582,000 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 487,150 | $64,421,000 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 351,576 | $64,378,000 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 1,177,929 | $64,350,000 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 454,707 | $63,951,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 190,625 | $63,801,000 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 214,000 | $63,787,000 | dollars as filed | call |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 571,975 | $63,666,000 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 179,500 | $63,645,000 | dollars as filed | put |
| WESCO INTL INC COM | 95082P105 | Stock | 184,065 | $63,582,000 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 1,125,000 | $63,371,000 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 3,107,327 | $63,109,000 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 15,748,521 | $62,994,000 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 49,302 | $62,984,000 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 590,539 | $62,874,000 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T826 | GLOBAL INFRASCTR | 1,391,817 | $62,589,000 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 148,207 | $61,762,000 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 554,303 | $61,610,000 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,612,161 | $61,424,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 1,410,582 | $61,360,000 | dollars as filed | |
| JPMORGAN INTERNATIONAL VALUE ETF | 46654Q757 | COM | 666,422 | $61,280,000 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 812,505 | $61,207,000 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 395,367 | $61,093,000 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 194,000 | $61,079,000 | dollars as filed | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 121,500 | $60,915,000 | dollars as filed | call |
| HP INC COM | 40434L105 | Stock | 2,767,423 | $60,717,000 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 634,963 | $60,600,000 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 1,810,684 | $60,586,000 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 1,308,931 | $60,407,000 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 654,022 | $60,308,000 | dollars as filed | |
| Fidelity Enhanced Small Cap ETF | 31609A206 | SHS | 1,246,856 | $60,211,000 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 3,157,079 | $60,174,000 | dollars as filed | |
| Vanguard 0-3 Month Treasury Bill | 922040845 | COM | 791,710 | $59,916,000 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 335,412 | $59,905,000 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 1,377,192 | $59,701,000 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 1,177,131 | $59,599,000 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 441,298 | $59,588,000 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 285,000 | $59,576,000 | dollars as filed | put |
| JPMORGAN U.S. TECH LEADERS ETF | 46654Q732 | ETF | 533,847 | $59,552,000 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 163,928 | $59,077,000 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 820,000 | $58,999,000 | dollars as filed | call |
| PULTE GROUP INC COM | 745867101 | Stock | 429,307 | $58,905,000 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 155,900 | $58,891,000 | dollars as filed | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 130,549 | $58,875,000 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 780,248 | $58,518,000 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 558,577 | $58,465,000 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 387,180 | $58,463,000 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 5,377,938 | $58,458,000 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 111,537 | $58,358,000 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 1,977,125 | $58,186,000 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 350,000 | $58,016,000 | dollars as filed | call |
| MERIT MED SYS INC COM | 589889104 | Stock | 826,944 | $57,340,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 1,135,148 | $57,324,000 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 47,947 | $57,286,000 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 849,727 | $56,939,000 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 1,560,000 | $56,924,000 | dollars as filed | call |
| iShares Global 100 ETF | 464287572 | SHS | 416,132 | $56,843,000 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 994,260 | $56,464,000 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 172,200 | $56,366,000 | dollars as filed | put |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 1,113,905 | $56,364,000 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 692,634 | $56,360,000 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021T102 | SHS | 1,547,728 | $56,322,000 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 742,094 | $56,310,000 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 278,224 | $56,174,000 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 1,136,070 | $56,135,000 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 110,000 | $56,041,000 | dollars as filed | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 583,800 | $56,033,000 | dollars as filed | put |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 918,180 | $55,981,000 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 1,501,708 | $55,743,000 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 471,100 | $55,335,000 | dollars as filed | call |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 1,058,129 | $55,150,000 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 182,104 | $54,937,000 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 149,836 | $54,822,000 | dollars as filed | |
| BROOKFIELD BUSINESS CORP A | 113006100 | COMMON STOCK | 1,835,667 | $54,795,000 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 1,728,027 | $54,727,000 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 290,247 | $54,666,000 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 122,876 | $54,654,000 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 1,510,800 | $54,630,000 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 2,504,175 | $54,590,000 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 438,695 | $54,583,000 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 1,755,325 | $54,572,000 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,136,022 | $54,313,000 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 322,259 | $54,275,000 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 476,218 | $54,141,000 | dollars as filed | |
| American Express Company | 025816109 | COM | 160,000 | $54,120,000 | dollars as filed | call |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 3,068,051 | $54,090,000 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 200,000 | $54,062,000 | dollars as filed | call |
| Starbucks Corporation | 855244109 | COM | 527,400 | $53,895,000 | dollars as filed | call |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 1,318,123 | $53,496,000 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 334,072 | $53,428,000 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 10,832,582 | $53,404,000 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 560,141 | $53,291,000 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 599,953 | $53,274,000 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 783,024 | $53,191,000 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 100,428 | $53,186,000 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 2,289,483 | $53,025,000 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 468,371 | $53,024,000 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 1,321,818 | $52,900,000 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 300,000 | $52,896,000 | dollars as filed | call |
| Micron Technology,Inc. | 595112103 | COM | 45,800 | $52,866,000 | dollars as filed | put |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 1,300,223 | $52,763,000 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 131,005 | $52,715,000 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 193,756 | $52,692,000 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 69,000 | $52,657,000 | dollars as filed | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 666,406 | $52,611,000 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1,524,854 | $52,609,000 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 319,146 | $52,579,000 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 144,831 | $52,538,000 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 509,934 | $52,427,000 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,015,520 | $52,218,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 210,355 | $52,145,000 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 313,937 | $51,919,000 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,029,600 | $51,913,000 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 2,750,841 | $51,909,000 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 136,733 | $51,746,000 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 687,030 | $51,425,000 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 2,619,846 | $51,389,000 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 198,560 | $51,210,000 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 22,500 | $51,159,000 | dollars as filed | call |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 2,749,889 | $51,079,000 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 541,500 | $50,923,000 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 5,199,479 | $50,903,000 | dollars as filed | |
| FRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF | 35473P439 | ETF | 1,761,130 | $50,817,000 | dollars as filed | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 1,470,384 | $50,817,000 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 616,353 | $50,751,000 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 450,592 | $50,691,000 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 3,671,603 | $50,668,000 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 280,000 | $50,655,000 | dollars as filed | call |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 381,495 | $50,647,000 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 350,000 | $50,614,000 | dollars as filed | call |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 1,279,492 | $50,502,000 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 1,845,865 | $50,448,000 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 5,371,212 | $50,435,000 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 485,000 | $50,421,000 | dollars as filed | call |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 150,200 | $50,290,000 | dollars as filed | call |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 130,392 | $50,104,000 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 437,023 | $49,900,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-26-033080 | this filing | 2026-08-14 | acceptance time not in the bulk data set |