13F-HR filed by CIBC Bancorp USA Inc.
CIBC Bancorp USA Inc. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-13, with 1,930 holding rows worth $82,254,904,316.
- Accession
- 0001298088-26-000018
- Filer
- CIK 1711924
- Filed
- 2026-08-13
- 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, 4,604 entries on the cover page, a total value of $82,254,904,316 stated on the cover page (in dollars after the unit check, H1), rows summing to $82,254,904,316 with VALUE read as dollars as filed, 13F file number 028-21342. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerCIBC Private Wealth Advisors, Inc.
- included managerCIBC National Trust Co
- included managerCIBC WORLD MARKETS CORP
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 |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 20,402,797 | $4,083,018,420 | dollars as filed | |
| Apple Inc | 037833100 | COM | 12,434,859 | $3,600,626,907 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 7,759,778 | $2,895,585,920 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,840,617 | $2,445,023,731 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 10,072,292 | $2,400,787,327 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,973,059 | $1,501,350,625 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 12,579,017 | $1,285,196,397 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,826,652 | $1,252,999,582 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,085,305 | $1,091,198,413 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 906,485 | $1,087,829,693 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,883,758 | $1,061,524,701 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,943,788 | $1,010,898,742 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,464,441 | $1,000,647,719 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 864,809 | $998,253,961 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 37,316,338 | $942,618,916 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 10,483,935 | $844,021,070 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,294,192 | $752,066,185 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 3,209,121 | $695,094,538 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 348,738 | $694,314,234 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 3,772,997 | $680,753,596 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,274,020 | $654,692,629 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 8,337,316 | $592,997,442 | dollars as filed | |
| BARCLAYS BANK PLC | 06742C723 | IPATH SELCT MLP | 16,639,598 | $573,596,288 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,058,970 | $549,932,086 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 511,515 | $544,911,919 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,854,962 | $542,067,308 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 4,326,938 | $537,229,262 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,840,629 | $525,382,516 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,206,042 | $501,623,088 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 421,793 | $495,471,886 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,585,209 | $479,942,358 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,860,030 | $467,972,644 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 1,057,591 | $458,757,136 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,055,073 | $443,557,766 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,166,053 | $435,765,345 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,219,667 | $430,351,735 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,226,765 | $418,325,914 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,753,717 | $417,484,182 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,441,922 | $410,835,251 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 846,379 | $404,156,081 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 935,479 | $381,191,397 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,334,293 | $380,612,501 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 3,203,373 | $377,295,791 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 501,517 | $375,560,206 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 513,288 | $371,012,082 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 849,084 | $361,969,605 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 501,598 | $361,138,311 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,890,759 | $353,234,107 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 882,660 | $350,866,878 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,081,891 | $348,994,109 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,279,883 | $348,468,963 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 3,158,174 | $348,376,004 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,352,624 | $343,412,531 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 684,375 | $342,279,986 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 3,538,768 | $340,473,066 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,227,938 | $332,248,913 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,463,227 | $328,008,136 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 315,984 | $319,567,297 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,709,956 | $318,273,879 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 8,467,839 | $311,255,416 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 233,167 | $310,564,779 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,237,411 | $303,318,677 | dollars as filed | |
| Intel Corp | 458140100 | COM | 2,062,345 | $287,747,956 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 2,807,327 | $282,118,686 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,052,843 | $278,407,262 | dollars as filed | |
| KLA CORP | 482480100 | COM | 911,394 | $274,767,510 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 544,854 | $273,395,056 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,534,198 | $270,496,554 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,908,794 | $262,912,740 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,171,986 | $259,230,757 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 13,526,220 | $258,621,333 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,548,715 | $256,685,814 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,038,066 | $255,877,742 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,158,627 | $252,745,992 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,322,604 | $252,149,137 | dollars as filed | |
| SPY | 78462F103 | SHS | 335,892 | $250,381,272 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,153,924 | $250,227,894 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 2,500,389 | $250,144,002 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 2,429,779 | $248,444,910 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 4,214,610 | $248,072,399 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,223,363 | $244,553,963 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 745,832 | $235,130,261 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 243,581 | $234,418,939 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 978,121 | $233,813,848 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 3,454,735 | $232,974,509 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,515,902 | $231,894,355 | dollars as filed | |
| VWO | 922042858 | SHS | 3,809,821 | $227,308,742 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 658,763 | $226,815,944 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 390,665 | $225,520,673 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,344,695 | $220,127,219 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 4,427,417 | $217,389,766 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 716,347 | $214,947,903 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,454,998 | $213,280,344 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 744,911 | $209,422,447 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 1,035,899 | $209,255,574 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,008,148 | $208,229,482 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 2,756,374 | $208,180,786 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 949,889 | $200,960,737 | dollars as filed | |
| NVIDIA CORPORATION | 67066G954 | PUT | 1,000,000 | $200,090,000 | dollars as filed | put |
| American Express Company | 025816109 | COM | 577,898 | $195,438,193 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 484,717 | $192,975,195 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 529,613 | $191,750,545 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y903 | ST STR TECHN ETF | 1,000,000 | $190,520,000 | dollars as filed | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 194,552 | $190,278,954 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 2,057,938 | $187,956,184 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,016,813 | $187,879,371 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 199,358 | $186,455,596 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 250,911 | $184,289,116 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 633,501 | $184,095,602 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,173,216 | $184,056,718 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 319,784 | $183,282,695 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 346,891 | $182,985,214 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 679,866 | $182,280,686 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,474,696 | $181,762,771 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,884,848 | $181,618,698 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,073,430 | $180,200,770 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 822,525 | $179,868,004 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 681,616 | $177,444,579 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 1,038,784 | $176,607,155 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 761,528 | $174,939,542 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 166,627 | $173,679,623 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 1,872,038 | $172,723,838 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 75,264 | $171,078,333 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,048,059 | $169,886,312 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 2,988,109 | $168,320,180 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 2,916,027 | $165,169,281 | dollars as filed | |
| VTI | 922908769 | COM | 430,729 | $159,642,728 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 523,034 | $155,732,547 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 380,082 | $155,643,761 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 3,621,876 | $154,517,164 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,109,537 | $150,546,009 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 1,711,191 | $148,762,913 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 5,553,710 | $147,701,699 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 381,188 | $147,431,151 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 343,753 | $145,952,810 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 747,031 | $144,647,217 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 1,350,840 | $143,437,037 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,394,382 | $138,689,851 | dollars as filed | |
| JPMORGAN CHASE FINL CO LLC | 48133Q309 | CAL LKD 44 | 3,983,296 | $137,296,205 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 1,129,673 | $134,329,294 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 439,681 | $130,938,144 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 889,408 | $130,835,247 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 2,249,430 | $128,102,219 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 340,779 | $127,904,688 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 535,711 | $127,198,594 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 1,509,192 | $121,262,303 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 349,793 | $118,559,724 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 917,223 | $117,809,481 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 476,845 | $116,936,753 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,224,115 | $112,215,271 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 821,743 | $111,574,738 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 4,147,716 | $110,562,619 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 141,516 | $107,971,854 | dollars as filed | |
| GLOBAL X FDS | 37954Y900 | GLOBAL X COPPER | 1,388,200 | $106,849,754 | dollars as filed | call |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 806,135 | $106,181,692 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 1,281,986 | $104,146,027 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 7,439,764 | $102,681,147 | dollars as filed | |
| MICROSOFT CORP | 594918954 | PUT | 275,000 | $102,580,500 | dollars as filed | put |
| MERCADOLIBREINC | 58733R102 | STOK | 59,888 | $101,670,215 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 321,792 | $101,225,712 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 453,541 | $101,133,487 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 2,701,204 | $100,293,815 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 596,981 | $99,448,378 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 777,480 | $98,243,686 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 432,057 | $96,737,509 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 1,840,058 | $95,589,220 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 455,369 | $95,055,392 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 803,178 | $92,229,981 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 1,732,466 | $92,113,554 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 615,207 | $90,072,516 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 280,623 | $89,102,934 | dollars as filed | |
| UBS AG LONDON BRANCH | 90274D382 | ETRACS ALER MLP | 3,075,807 | $88,669,874 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 157,811 | $88,444,804 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 1,137,547 | $88,224,197 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 387,793 | $87,946,324 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 15,053,607 | $87,772,897 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 816,215 | $87,737,131 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 1,052,118 | $87,662,105 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 682,087 | $87,247,015 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 1,196,850 | $85,766,785 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 61,206 | $84,607,550 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 1,150,857 | $84,364,730 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 3,781,949 | $84,186,176 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 249,702 | $83,701,590 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 275,410 | $83,087,840 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 166,673 | $82,770,993 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 524,073 | $82,140,626 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 1,027,269 | $80,367,013 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 688,144 | $80,175,241 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,075,294 | $79,915,409 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 8,233,388 | $78,884,971 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 1,876,332 | $78,475,142 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 102,741 | $77,629,536 | dollars as filed | |
| IJH | 464287507 | COM | 997,258 | $76,898,584 | dollars as filed | |
| BROADCOM INC | 11135F951 | PUT | 200,000 | $75,550,000 | dollars as filed | put |
| CENCORA INC COM | 03073E105 | Stock | 266,791 | $75,497,184 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 500,231 | $73,949,149 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 394,354 | $71,284,737 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 594,808 | $70,978,439 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 516,094 | $70,591,923 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 431,192 | $69,803,786 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 327,926 | $69,802,754 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 501,695 | $69,675,402 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,779,123 | $69,316,198 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 2,682,773 | $69,302,183 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 225,823 | $69,201,561 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 201,992 | $68,812,306 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 2,149,165 | $68,686,797 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 648,666 | $68,092,275 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 81,221 | $67,410,518 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 311,486 | $66,947,882 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1,937,500 | $66,843,750 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 300,043 | $66,333,285 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 518,038 | $66,204,454 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 274,185 | $65,998,885 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 125,429 | $65,628,437 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 925,183 | $64,577,774 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 440,766 | $64,380,442 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 1,287,421 | $64,087,818 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 261,653 | $63,412,067 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 248,294 | $63,114,715 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 176,487 | $62,495,879 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V905 | CALL | 2,467,000 | $62,316,420 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y908 | ST STR STAPL ETF | 750,000 | $62,302,500 | dollars as filed | call |
| SAP SE SPON ADR | 803054204 | ADR | 399,809 | $61,647,965 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 254,143 | $61,479,853 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 885,916 | $60,603,705 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 240,057 | $59,943,749 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 1,357,750 | $59,347,252 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 323,221 | $59,186,279 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 296,030 | $58,929,902 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 860,186 | $58,744,256 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 550,337 | $58,577,870 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 855,794 | $58,268,661 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 174,914 | $57,732,496 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 410,914 | $57,467,499 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 80,133 | $57,110,074 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 411,094 | $56,382,560 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 160,076 | $56,036,755 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 308,972 | $55,581,278 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 381,625 | $55,167,172 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 135,917 | $54,958,839 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 313,144 | $54,217,867 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 220,733 | $53,512,203 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 967,750 | $53,251,438 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 115,580 | $53,064,464 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 118,957 | $53,061,321 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 309,285 | $52,579,826 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 298,654 | $52,510,344 | dollars as filed | |
| ALPS ETF TR | 00162Q460 | CMN | 1,474,997 | $52,236,386 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 263,284 | $52,067,043 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 628,086 | $51,851,726 | dollars as filed | |
| ISHARES INC | 464286900 | CALL | 1,500,000 | $51,750,000 | dollars as filed | call |
| Deere & Company | 244199105 | COM | 81,317 | $51,555,301 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 1,870,273 | $51,208,075 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 1,320,151 | $50,939,026 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 121,392 | $50,579,399 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 66,009 | $50,009,012 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 653,550 | $49,923,429 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 163,733 | $49,294,212 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 75,131 | $47,952,139 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 14,985 | $47,908,489 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 550,574 | $47,272,822 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 63 | $47,177,550 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 92,193 | $46,960,247 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 1,098,651 | $46,576,435 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 204,353 | $46,359,171 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 124,051 | $44,484,577 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 159,070 | $44,373,658 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 201,150 | $44,337,612 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 351,087 | $44,336,168 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 612,616 | $44,058,513 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 299,252 | $43,910,331 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 161,440 | $43,674,883 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 114,823 | $43,656,587 | dollars as filed | |
| ADVANCED MICRO DEVICES INC CALL JUL 550 | 007903907 | CALL JUL 550 | 75,000 | $43,568,250 | dollars as filed | call |
| AMEREN CORP COM | 023608102 | Stock | 383,917 | $43,393,721 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 574,636 | $43,172,403 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 435,291 | $43,075,169 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 1,642,043 | $42,991,200 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 502,200 | $42,923,195 | dollars as filed | |
| UNITED STS OIL FD LP | 91232N957 | CALL | 400,000 | $42,576,000 | dollars as filed | put |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 86,678 | $42,548,798 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 985,255 | $41,774,815 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 152,917 | $41,512,578 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 271,065 | $41,456,443 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 639,148 | $41,389,949 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 616,881 | $41,041,522 | dollars as filed | |
| LAZARD ACTIVE ETF TR | 52110K400 | INTL DYNAMIC EQT | 1,168,787 | $40,808,139 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 147,604 | $40,685,328 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 339,921 | $40,535,617 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 231,237 | $40,171,567 | dollars as filed | |
| META PLATFORMS INC | 30303M952 | PUT | 70,000 | $39,430,300 | dollars as filed | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 404,409 | $38,819,818 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 141,831 | $38,576,923 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 374,311 | $38,540,071 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 529,568 | $38,336,417 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 1,905,322 | $38,225,344 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 211,886 | $37,898,050 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 740,884 | $37,562,818 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 161,768 | $36,717,997 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 3,856,063 | $35,986,757 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 381,931 | $35,691,453 | dollars as filed | |
| CORNING INC | 219350105 | COM | 138,908 | $35,657,605 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 348,135 | $35,605,290 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 1,475,301 | $35,523,625 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 409,158 | $35,362,682 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 41,104 | $35,265,562 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 1,002,440 | $35,225,741 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 1,396,740 | $34,652,582 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 601,653 | $34,650,689 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 231,188 | $34,288,314 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 190,639 | $33,821,256 | dollars as filed | |
| FERVO ENERGY CO CL A COM | 31556C106 | Stock | 1,362,734 | $33,610,350 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 189,798 | $33,370,673 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 435,757 | $33,334,248 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 698,963 | $33,208,226 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 853,705 | $33,064,197 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 230,369 | $32,958,085 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 330,540 | $32,947,216 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,587,506 | $32,849,356 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 97,352 | $32,452,833 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 135,484 | $32,259,181 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 3,549,006 | $31,905,565 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 91,634 | $31,658,160 | dollars as filed | |
| ISHARES SILVER TR | 46428Q909 | CALL | 587,700 | $31,424,319 | dollars as filed | call |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 32,311 | $31,172,292 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 706,276 | $30,180,095 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 269,345 | $29,964,858 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 15,144 | $29,897,858 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,252,152 | $29,687,898 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 286,077 | $29,559,841 | dollars as filed | |
| Southern Company | 842587107 | COM | 308,433 | $29,493,092 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 178,812 | $29,432,416 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 51,812 | $29,360,173 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 276,817 | $29,338,172 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 230,795 | $29,197,544 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 261,625 | $29,112,955 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 850,796 | $28,964,532 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 433,583 | $28,942,571 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 790,221 | $28,725,393 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 63,468 | $28,717,962 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 169,854 | $28,702,676 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 268,207 | $28,457,075 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 329,781 | $28,323,802 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 645,168 | $28,232,552 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 311,395 | $28,129,225 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 158,114 | $27,740,489 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 74,013 | $27,264,941 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 282,264 | $26,935,572 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 120,192 | $26,897,792 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 491,465 | $26,785,078 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 362,403 | $26,604,037 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 328,810 | $26,432,765 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 760,299 | $26,405,169 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 426,259 | $26,133,940 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 394,042 | $26,128,891 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 57,592 | $25,989,075 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 321,516 | $25,629,553 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 107,949 | $25,469,738 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 243,162 | $25,250,307 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 122,454 | $25,082,408 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 161,581 | $24,457,652 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 21,252 | $24,047,018 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 141,569 | $24,003,885 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,136,105 | $23,983,029 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 17,361 | $23,603,584 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042902 | CALL | 150,000 | $23,542,500 | dollars as filed | call |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 385,288 | $23,429,988 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 116,490 | $23,345,536 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 291,028 | $22,999,956 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 231,433 | $22,985,932 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 316,856 | $22,857,944 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 62,476 | $22,847,573 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 327,536 | $22,806,886 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 198,212 | $22,766,626 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 170,359 | $22,528,331 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 153,437 | $22,409,691 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 52,776 | $22,231,352 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 108,026 | $22,194,691 | dollars as filed | |
| ISHARES TR | 464288125 | 3YRTB ETF | 295,388 | $22,037,818 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 103,126 | $21,959,968 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 136,195 | $21,764,877 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 51,129 | $21,752,321 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 73,382 | $21,724,903 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 158,257 | $21,598,125 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 427,253 | $21,592,770 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 227,647 | $21,547,142 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 147,986 | $21,504,182 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 105,502 | $21,300,854 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 688,302 | $21,229,232 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 826,462 | $21,149,163 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 137,315 | $21,078,713 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 374,375 | $21,050,595 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 188,016 | $21,019,691 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 53,222 | $20,983,437 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 160,762 | $20,978,384 | dollars as filed | |
| EXXON MOBIL CORP | 30231G902 | CALL | 153,200 | $20,945,504 | dollars as filed | call |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 192,500 | $20,907,425 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 147,983 | $20,897,972 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 131,634 | $20,893,663 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 488,142 | $20,882,715 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 66,167 | $20,722,763 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 551,090 | $20,720,984 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y607 | PRIN U S SMALL | 296,591 | $20,712,164 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 413,702 | $20,676,809 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 79,184 | $20,612,607 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 332,064 | $20,566,430 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 162,796 | $20,410,640 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 49,131 | $20,409,922 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 50,598 | $20,340,515 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 336,076 | $20,288,527 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 115,779 | $20,180,180 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 78,849 | $20,142,866 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 360,826 | $20,041,767 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 111,483 | $20,003,217 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 261,809 | $19,997,868 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 310,197 | $19,861,074 | dollars as filed | |
| CITIGROUP INC | 172967904 | CALL | 140,000 | $19,594,400 | dollars as filed | call |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 45,242 | $19,537,499 | dollars as filed | |
| LAM RESEARCH CORP CALL AUG 340 | 512807906 | CALL AUG 340 | 45,000 | $19,499,850 | dollars as filed | call |
| NEWMONT CORP | 651639106 | COM | 208,145 | $19,429,180 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 57,614 | $19,102,076 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 37,030 | $19,060,886 | dollars as filed | |
| ALCOA CORP | 013872906 | CALL | 364,300 | $18,994,602 | dollars as filed | call |
| WABTEC COM | 929740108 | Stock | 70,427 | $18,981,726 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 990,295 | $18,915,965 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 161,366 | $18,573,533 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 62,762 | $18,507,794 | dollars as filed | |
| TXO Partners LP | 87313P103 | COM | 1,476,663 | $18,458,288 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 46,801 | $18,235,095 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,024,873 | $18,165,424 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 139,354 | $18,068,658 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 212,158 | $17,768,250 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 35,788 | $17,708,212 | dollars as filed | |
| GOLDMAN SACHS GROUP INC | 38141G904 | CALL | 17,500 | $17,698,975 | dollars as filed | call |
| Vanguard Real Estate | 922908553 | SHS | 184,011 | $17,677,408 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 208,676 | $17,431,344 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 372,717 | $17,307,479 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 103,245 | $17,237,830 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 112,635 | $17,124,684 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 121,753 | $17,038,115 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 187,914 | $17,004,383 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 304,189 | $16,875,528 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 460,569 | $16,808,679 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 52,760 | $16,784,892 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 102,539 | $16,740,559 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 63,803 | $16,664,187 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 70,408 | $16,659,830 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 65,416 | $16,455,342 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 501,881 | $16,421,252 | dollars as filed | |
| FREEPORT MCMORAN INC | 35671D907 | CALL | 258,300 | $16,244,487 | dollars as filed | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 147,943 | $16,229,254 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 394,073 | $16,196,768 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 64,781 | $16,174,817 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 184,532 | $16,130,830 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 335,022 | $16,078,231 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 1,107,904 | $15,787,633 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 162,872 | $15,777,959 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954A953 | COM CL A | 901,900 | $15,647,965 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 764,490 | $15,572,661 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 202,595 | $15,529,984 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 389,433 | $15,510,633 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 246,206 | $15,476,541 | dollars as filed | |
| EAGLEROCK LAND LLC -CL A | 27005A105 | Common Stock | 726,015 | $15,427,819 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 144,264 | $15,410,539 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 141,279 | $15,409,254 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 80,829 | $15,399,562 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 201,370 | $15,359,465 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 210,398 | $15,327,472 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 99,672 | $15,297,222 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 172,012 | $15,261,891 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 291,889 | $15,251,587 | dollars as filed | |
| FREEPORT MCMORAN INC | 35671D957 | PUT | 240,000 | $15,093,600 | dollars as filed | put |
| RESMED INC COM | 761152107 | Stock | 77,039 | $15,016,536 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 560,393 | $14,934,233 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 109,097 | $14,677,645 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 123,947 | $14,524,716 | dollars as filed | |
| Erock Inc Class Class A | 296013105 | COM | 1,000,000 | $14,500,000 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 52,470 | $14,095,748 | dollars as filed | |
| LPL FINL HLDGS INC | 50212V900 | COM | 49,800 | $14,027,664 | dollars as filed | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 181,872 | $14,006,635 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 54,690 | $13,819,761 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 61,534 | $13,704,939 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 187,289 | $13,692,370 | dollars as filed | |
| AT&T INC | 00206R902 | CALL | 658,000 | $13,620,600 | dollars as filed | call |
| Airbnb, Inc. Class A | 009066101 | COM | 93,745 | $13,585,223 | dollars as filed | |
| TEXAS INSTRS INC | 882508904 | CALL | 45,000 | $13,413,150 | dollars as filed | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 21,340 | $13,298,070 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 45,939 | $13,209,888 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 45,054 | $13,196,768 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 95,869 | $13,184,926 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 114,968 | $13,047,706 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 50,996 | $13,042,267 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 33,825 | $13,036,961 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 191,916 | $13,035,359 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 157,538 | $12,758,557 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 69,836 | $12,753,688 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 33,802 | $12,677,422 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 67,251 | $12,596,453 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001298088-26-000018 | this filing | 2026-08-13 | acceptance time not in the bulk data set |