13F-HR filed by UBS Group AG
UBS Group AG filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-05, with 10,408 holding rows worth $666,317,424,467.
- Accession
- 0001610520-26-000057
- Filer
- CIK 1610520
- Filed
- 2026-05-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A combination report, 22,771 entries on the cover page, a total value of $666,317,424,467 stated on the cover page (in dollars after the unit check, H1), rows summing to $666,317,424,467 with VALUE read as dollars as filed, 13F file number 028-16612. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerUBS AM, a distinct business unit of UBS Asset Management Americas LLC 028-02682
- included managerUBS Financial Services Inc 028-11496
- included managerCredit Suisse Hedging-Griffo Wealth Management S.A. 028-13460
- included managerUBS AG 028-10396
- included managerUBS Switzerland AG 028-21410
- included managerUBS Europe SE 028-21431
- included managerUBS Bank (Canada) 028-22388
- included managerUBS La Maison de Gestion 028-21440
- included managerUBS Securities LLC 028-21410
- included managerUBS Brasil Administradora de Valores Mobiliarios Ltda 028-21429
- included managerUBS (Monaco) S.A. 028-22657
- included managerUBS SuMi TRUST Wealth Management Co., Ltd. 028-25092
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 |
|---|---|---|---|---|---|---|
| PAYPALHLDGSINC | 70450Y103 | STOK | 5,636,577 | $254,942,378 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 622,304 | $253,707,118 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 1,677,045 | $253,703,368 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 4,479,077 | $252,216,827 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,922,999 | $252,066,709 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 648,209 | $251,654,180 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 4,627,420 | $250,528,518 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 1,726,345 | $250,233,708 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 7,354,877 | $250,212,916 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 6,206,681 | $249,694,778 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,225,455 | $248,742,858 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 3,437,171 | $248,713,693 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 3,038,555 | $248,310,715 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 5,284,755 | $248,119,247 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 6,289,010 | $247,975,664 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 632,683 | $247,859,970 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 2,678,956 | $246,651,478 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 899,230 | $246,568,866 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 3,435,218 | $245,618,089 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 9,547,873 | $244,807,463 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 3,570,520 | $244,473,504 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,674,106 | $244,319,029 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 6,940,300 | $243,882,143 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 12,658,848 | $243,176,469 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 2,766,363 | $242,997,326 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 773,007 | $242,832,419 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 4,390,233 | $242,692,080 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 2,898,418 | $242,626,571 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 907,827 | $242,162,852 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 3,956,626 | $242,066,379 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 399,379 | $241,628,288 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,009,002 | $241,555,079 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,113,463 | $241,209,489 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,405,155 | $240,885,721 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 3,235,923 | $240,590,875 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 335 | $240,576,900 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 2,100,283 | $238,193,105 | dollars as filed | put |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 4,701,226 | $237,976,060 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,205,818 | $237,859,659 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,124,299 | $236,689,394 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 5,576,435 | $236,663,902 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 1,378,513 | $236,015,211 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 4,736,195 | $235,909,873 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 4,100,923 | $233,752,611 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,766,590 | $232,850,594 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 769,517 | $232,586,514 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 3,491,538 | $232,117,446 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 299,979 | $231,775,774 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,003,769 | $231,760,224 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 23,093,117 | $231,623,964 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 761,054 | $231,421,301 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 32,607,358 | $231,186,168 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 15,957,913 | $230,751,422 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 1,906,091 | $230,274,854 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,164,345 | $229,958,139 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 2,166,639 | $229,447,070 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 6,760,200 | $228,900,372 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,097,206 | $228,098,155 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,828,696 | $227,879,750 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 3,838,500 | $227,315,970 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 3,014,635 | $227,152,747 | dollars as filed | call |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 1,928,700 | $226,930,843 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 473,607 | $224,754,938 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 763,496 | $224,589,983 | dollars as filed | call |
| MODERNA INC | 60770K107 | COM | 4,407,907 | $223,921,675 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 20,825,755 | $223,668,609 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,422,303 | $223,628,700 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 3,734,476 | $223,620,423 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 1,881,971 | $222,599,530 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,459,817 | $221,727,905 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 1,889,135 | $221,482,187 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,211,834 | $221,382,466 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,863,594 | $221,264,515 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 65,297 | $220,558,901 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 689,493 | $219,307,038 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 3,236,389 | $218,747,533 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 5,440,963 | $218,672,303 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 4,089,061 | $217,619,826 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 2,279,407 | $217,478,222 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 4,345,653 | $216,804,628 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 1,711,403 | $216,595,164 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 4,375,558 | $216,590,121 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 3,267,776 | $216,588,194 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 3,594,731 | $216,330,912 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 9,433,589 | $216,123,524 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 3,482,978 | $215,665,997 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 735,130 | $215,209,308 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 989,174 | $214,235,304 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 2,464,044 | $213,484,772 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 538,916 | $212,413,742 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,569,925 | $212,300,957 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 1,367,788 | $212,157,597 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 14,950,042 | $210,646,092 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 1,551,933 | $210,628,347 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 2,870,400 | $210,055,873 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 2,086,484 | $209,942,020 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 711,234 | $209,899,378 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,406,055 | $208,580,908 | dollars as filed | call |
| MKS INC. COM | 55306N104 | Stock | 907,280 | $208,502,017 | dollars as filed | call |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 354,168 | $208,491,619 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 4,966,744 | $206,864,888 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 1,419,080 | $206,419,377 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 2,836,094 | $206,155,673 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 3,157,350 | $205,701,353 | dollars as filed | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,561,776 | $205,147,022 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 8,572,057 | $205,129,324 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 4,025,628 | $203,938,315 | dollars as filed | |
| SOLS | 83443Q103 | COM | 2,671,584 | $203,467,837 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 9,283,765 | $201,272,026 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 880,247 | $201,118,835 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 6,542,354 | $200,915,691 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,691,497 | $200,516,528 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 4,109,403 | $200,333,396 | dollars as filed | call |
| SEALED AIR CORP NEW | 81211K100 | COM | 4,759,934 | $200,155,225 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,369,082 | $200,077,644 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 2,805,315 | $199,682,322 | dollars as filed | |
| FISERV INC | 337738108 | COM | 3,573,920 | $199,424,736 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,174,067 | $198,581,692 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2,634,507 | $198,404,722 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1,412,834 | $198,206,483 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,049,186 | $198,197,090 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,023,799 | $197,704,924 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 2,618,354 | $197,031,138 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 653,883 | $196,707,622 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 2,829,670 | $196,435,692 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 1,458,823 | $196,430,517 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,788,938 | $195,906,601 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 8,768,404 | $195,798,462 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 781,091 | $195,202,452 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 6,579,320 | $194,550,492 | dollars as filed | call |
| SNAP ON INC COM | 833034101 | Stock | 534,734 | $194,226,084 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 2,845,312 | $194,192,544 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 3,490,754 | $193,806,662 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 4,191,576 | $193,776,558 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 783,006 | $191,836,470 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 1,004,975 | $191,477,887 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 1,724,500 | $191,178,070 | dollars as filed | put |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 2,341,397 | $191,175,066 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 3,048,786 | $190,975,954 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 640,339 | $190,692,955 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 921,146 | $190,419,302 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,177,200 | $190,388,556 | dollars as filed | put |
| ALBEMARLE CORP | 012653101 | COM | 1,056,699 | $189,709,173 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 964,757 | $189,130,962 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 1,567,581 | $188,971,890 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 173,165 | $188,890,114 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 1,672,026 | $187,133,150 | dollars as filed | call |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 4,002,646 | $186,803,489 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 9,797,349 | $186,149,631 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 1,755,257 | $186,074,794 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 1,926,310 | $184,906,497 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 682,342 | $184,832,801 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 6,095,089 | $184,803,099 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 1,672,404 | $184,616,677 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 560,335 | $183,997,205 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 1,993,669 | $183,836,218 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 3,074,486 | $183,792,773 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,663,759 | $183,612,443 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 8,831,887 | $183,261,657 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 394,603 | $183,147,090 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 20,176,825 | $181,994,961 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 646,201 | $181,627,715 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 2,407,338 | $179,876,295 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 809,410 | $179,745,678 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 372,500 | $178,502,000 | dollars as filed | put |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 3,305,227 | $178,052,579 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 2,772,569 | $177,998,930 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 964,497 | $177,853,248 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 1,911,679 | $177,786,147 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,901,313 | $177,411,516 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 839,569 | $177,409,389 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 1,025,115 | $177,385,899 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 2,891,098 | $177,368,862 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 2,309,952 | $176,803,726 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 452,713 | $176,743,682 | dollars as filed | put |
| FIRSTENERGY CORP | 337932107 | COM | 3,484,609 | $176,530,292 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 324,036 | $176,486,207 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 1,163,600 | $176,180,676 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 2,848,402 | $176,173,663 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,200,416 | $175,992,990 | dollars as filed | call |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,518,310 | $175,774,749 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,351,515 | $175,480,707 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 735,529 | $174,776,401 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 2,746,150 | $174,764,986 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 6,583,386 | $174,525,562 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,647,853 | $174,260,455 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 484,092 | $173,687,369 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 3,805,949 | $173,170,680 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,527,501 | $172,882,563 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 2,030,854 | $172,663,207 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 7,661,714 | $172,311,948 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,926,800 | $172,037,304 | dollars as filed | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,145,340 | $171,801,000 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 305,167 | $171,470,285 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 6,010,627 | $170,882,126 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 8,052,958 | $170,239,532 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 1,923,362 | $170,063,669 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 707,960 | $169,903,320 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 4,419,400 | $169,660,766 | dollars as filed | put |
| TWILIO INC CL A | 90138F102 | Stock | 1,343,812 | $169,078,425 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 6,400,484 | $168,524,743 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 3,195,287 | $168,199,908 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 4,565,708 | $167,789,769 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 3,474,972 | $167,702,148 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 5,805,726 | $167,379,082 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 349,065 | $167,271,948 | dollars as filed | call |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 1,390,864 | $166,959,315 | dollars as filed | call |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 196,633 | $166,959,114 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 786,685 | $166,698,551 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,030,378 | $166,694,552 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 9,353,585 | $166,026,134 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 573,103 | $165,815,891 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 2,398,580 | $165,813,836 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 3,397,515 | $165,560,905 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 306,117 | $165,000,124 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 2,095,181 | $164,806,937 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 523,116 | $164,159,033 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 1,599,208 | $163,519,019 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 340,433 | $163,472,522 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 4,194,947 | $163,435,135 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 726,811 | $163,154,533 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 1,023,293 | $162,028,213 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 9,114,678 | $161,785,535 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 8,230,609 | $161,525,702 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 5,908,362 | $161,416,450 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 1,221,036 | $160,859,283 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 1,708,630 | $160,389,098 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 1,449,790 | $160,158,301 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 1,434,200 | $159,798,564 | dollars as filed | put |
| BIO-TECHNE CORP | 09073M104 | COM | 3,054,343 | $159,619,964 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 4,003,393 | $159,535,212 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,024,000 | $159,211,520 | dollars as filed | call |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 1,119,274 | $159,138,378 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 839,340 | $159,130,470 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 1,149,459 | $159,050,641 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 4,075,203 | $158,892,165 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 3,377,606 | $158,848,811 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 5,960,319 | $158,604,089 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 3,725,095 | $158,540,043 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 1,442,578 | $158,106,548 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 9,387,296 | $157,800,446 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 894,762 | $157,173,893 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 5,328,674 | $157,142,596 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 3,091,826 | $157,064,761 | dollars as filed | call |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,084,248 | $156,901,529 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 185,400 | $156,846,546 | dollars as filed | put |
| BARRICK MNG CORP | 06849F108 | COM SHS | 3,827,584 | $156,127,151 | dollars as filed | call |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 2,525,384 | $155,664,670 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 713,200 | $155,113,868 | dollars as filed | put |
| PPG INDS INC COM | 693506107 | Stock | 1,449,315 | $154,902,788 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 437,727 | $154,894,076 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 1,417,076 | $154,602,991 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 10,257,280 | $154,372,065 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 1,648,130 | $153,803,491 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,608,050 | $153,301,179 | dollars as filed | call |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 3,722,238 | $153,244,539 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 1,662,995 | $153,062,060 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 5,618,936 | $153,003,627 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 209,889 | $152,769,808 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 887,195 | $152,695,132 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 2,138,664 | $152,550,903 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 1,878,050 | $151,990,588 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 458,870 | $151,826,317 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 2,263,352 | $151,803,019 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 1,106,137 | $151,784,119 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 1,815,864 | $151,751,755 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 386,921 | $151,057,828 | dollars as filed | call |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 564,529 | $150,621,982 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 2,026,821 | $150,511,728 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 1,368,633 | $150,248,530 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 5,129,724 | $149,172,374 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 1,894,116 | $148,991,165 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 6,536,911 | $148,518,618 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,811,600 | $148,514,968 | dollars as filed | put |
| WAYFAIR INC | 94419L101 | CL A | 1,972,419 | $148,345,632 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 1,546,466 | $147,873,079 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 282,691 | $147,765,412 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 432,200 | $147,721,638 | dollars as filed | put |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 4,946,400 | $147,303,792 | dollars as filed | put |
| RANGE RES CORP COM | 75281A109 | Stock | 3,258,469 | $147,217,630 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,081,628 | $147,198,755 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,886,071 | $146,321,389 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 3,234,387 | $146,258,980 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 7,738,404 | $145,636,763 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 4,353,614 | $145,280,099 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 1,016,552 | $144,787,501 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 156,288 | $143,749,014 | dollars as filed | call |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 823,038 | $143,710,665 | dollars as filed | call |
| Procter & Gamble Co | 742718109 | COM | 994,300 | $143,616,692 | dollars as filed | put |
| Airbnb, Inc. Class A | 009066101 | COM | 1,136,746 | $143,548,285 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 1,162,435 | $143,281,738 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 722,432 | $143,251,041 | dollars as filed | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 3,849,435 | $143,237,477 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 2,196,634 | $142,649,412 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 9,869,575 | $142,417,967 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 2,120,865 | $142,352,459 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 3,603,381 | $142,261,482 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 874,522 | $142,057,353 | dollars as filed | |
| MEDLINE INC COM CL A | 58507V107 | Stock | 3,191,661 | $142,028,915 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 3,018,824 | $141,401,717 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 1,550,900 | $141,100,882 | dollars as filed | put |
| BURLINGTON STORES INC COM | 122017106 | Stock | 433,031 | $140,899,628 | dollars as filed | |
| TCW ETF TRUST | 29287L700 | FLEXIBLE INCOME | 3,586,459 | $140,840,245 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 1,956,400 | $140,723,852 | dollars as filed | put |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 5,032,699 | $140,512,955 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 2,902,388 | $140,446,556 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 2,261,689 | $140,405,653 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 236,729 | $140,375,563 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 284,603 | $139,666,077 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 1,328,122 | $139,665,310 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 1,285,632 | $139,169,664 | dollars as filed | call |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 764,227 | $138,959,396 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 681,534 | $138,889,814 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 6,877,823 | $137,900,351 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 5,276,732 | $137,828,241 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 702,337 | $137,644,005 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 1,288,263 | $137,509,192 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 814,290 | $137,492,866 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 18,977,000 | $137,203,710 | dollars as filed | call |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 1,513,190 | $137,200,936 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 1,578,684 | $137,092,918 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 2,077,277 | $136,913,327 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 979,340 | $136,686,484 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 2,734,806 | $136,658,256 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 748,401 | $136,455,954 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 586,348 | $136,038,600 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 826,500 | $136,017,105 | dollars as filed | put |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 512,520 | $135,981,806 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 16,491,631 | $135,726,124 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 1,955,939 | $135,546,573 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 2,258,155 | $135,421,555 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 855,963 | $135,276,393 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 1,587,900 | $134,717,436 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 811,147 | $134,407,058 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 2,052,990 | $134,388,725 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 1,682,600 | $133,951,786 | dollars as filed | put |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 809,955 | $133,755,968 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 823,146 | $133,744,762 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 348,600 | $133,653,240 | dollars as filed | put |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 2,080,658 | $133,619,856 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 545,548 | $133,353,753 | dollars as filed | put |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 2,609,137 | $133,196,444 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 1,500,954 | $133,134,620 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 718,687 | $132,755,864 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 151,900 | $132,593,510 | dollars as filed | put |
| Vanguard Communication Services ETF | 92204A884 | SHS | 734,936 | $132,170,891 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 363,127 | $132,101,972 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 1,390,705 | $131,505,065 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 770,866 | $131,463,489 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 1,701,195 | $131,298,230 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 1,003,514 | $131,279,702 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 2,013,539 | $131,182,066 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 858,174 | $130,742,808 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,885,363 | $130,617,949 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 2,817,508 | $130,140,695 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 1,405,837 | $129,857,164 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 3,358,640 | $129,475,572 | dollars as filed | call |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 1,092,944 | $129,459,217 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 458,370 | $129,429,937 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 102,504 | $129,278,045 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 622,108 | $128,714,145 | dollars as filed | call |
| XYLEM INC COM | 98419M100 | Stock | 1,075,083 | $128,472,419 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 713,043 | $128,397,654 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 1,340,800 | $127,965,952 | dollars as filed | call |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 2,511,233 | $127,947,321 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 1,005,585 | $127,910,411 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 2,509,834 | $127,587,411 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 186,878 | $127,286,343 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 1,000,000 | $127,250,000 | dollars as filed | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 5,699,192 | $126,921,006 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 1,808,294 | $126,652,912 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 1,365,120 | $126,628,531 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 874,547 | $126,625,659 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 3,374,957 | $126,425,889 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 3,685,114 | $126,325,708 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 1,233,726 | $126,321,206 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 1,511,390 | $126,276,635 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 1,471,097 | $126,190,700 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 731,465 | $126,177,713 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,069,670 | $125,803,889 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 430,596 | $125,299,130 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 795,925 | $125,238,800 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 2,462,236 | $125,106,211 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 4,833,189 | $125,082,932 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 2,433,376 | $125,051,193 | dollars as filed | call |
| CBRE GROUP INC CL A | 12504L109 | Stock | 922,683 | $124,986,640 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 7,838,216 | $124,706,016 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 604,209 | $124,346,212 | dollars as filed | |
| SUNBELT RENTALS HOLDINGS INC SHS | 866966104 | Stock | 1,909,539 | $124,291,894 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 532,735 | $124,265,766 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,373,365 | $124,179,662 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 1,143,297 | $124,173,486 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 947,487 | $124,130,273 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 4,729,391 | $123,910,045 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 415,330 | $123,340,550 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 589,889 | $123,333,992 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 594,600 | $123,022,740 | dollars as filed | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 3,754,065 | $122,908,089 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 1,096,598 | $122,731,248 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 381,115 | $122,619,941 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 435,306 | $122,616,994 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 450,260 | $122,605,799 | dollars as filed | |
| BELITE BIO INC | 07782B104 | CMN | 768,359 | $122,507,159 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 2,836,177 | $122,409,398 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 340,941 | $122,408,047 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 1,745,280 | $122,379,034 | dollars as filed | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 1,311,639 | $122,362,802 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 1,478,491 | $122,226,851 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 2,097,178 | $122,013,816 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 707,865 | $121,795,252 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 7,898,071 | $121,788,255 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 490,149 | $121,733,405 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 641,700 | $121,634,234 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 4,389,796 | $121,597,349 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 10,191,781 | $121,486,029 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 1,070,574 | $121,413,824 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 2,388,075 | $121,314,210 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 558,751 | $121,086,929 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 1,855,365 | $120,988,352 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 546,856 | $120,926,267 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 1,425,606 | $120,919,901 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 1,508,230 | $120,733,812 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 1,204,250 | $120,653,807 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 1,319,780 | $120,258,354 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 1,598,715 | $120,207,381 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 1,487,674 | $119,713,126 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 959,300 | $119,221,804 | dollars as filed | put |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 5,271,940 | $118,934,967 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 4,376,873 | $118,832,102 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 1,355,576 | $118,762,013 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 2,031,304 | $118,750,032 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,293,200 | $118,676,964 | dollars as filed | put |
| BLACKLINE, INC. | 09239B109 | COM | 3,203,298 | $118,522,026 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 2,216,226 | $118,368,631 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 4,017,269 | $117,987,191 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 1,315,889 | $117,548,364 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 3,539,112 | $117,498,517 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 800,600 | $117,375,966 | dollars as filed | put |
| REGENCY CTRS CORP COM | 758849103 | REIT | 1,550,273 | $117,293,655 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 7,784,604 | $117,158,290 | dollars as filed | call |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 374,919 | $117,057,210 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,178,769 | $116,757,069 | dollars as filed | call |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 1,143,046 | $116,533,539 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,199,579 | $116,515,108 | dollars as filed | call |
| FRANCO NEV CORP COM | 351858105 | Stock | 466,931 | $115,355,304 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 807,850 | $115,336,744 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 1,439,487 | $115,072,591 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 2,084,235 | $115,028,930 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 1,424,251 | $114,495,530 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 942,800 | $114,267,360 | dollars as filed | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 86,410 | $114,132,920 | dollars as filed | call |
| MONGODB INC CL A | 60937P106 | Stock | 465,701 | $113,989,634 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 1,364,509 | $113,840,986 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 2,510,004 | $113,803,581 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 2,353,021 | $113,697,974 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 581,531 | $113,631,157 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 60,289 | $113,624,267 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 2,513,744 | $113,570,954 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 1,665,257 | $113,170,866 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 4,551,204 | $112,642,299 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,102,549 | $112,591,499 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 158,300 | $112,149,218 | dollars as filed | call |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 4,728,295 | $112,013,309 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 2,120,771 | $111,934,293 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 4,501,208 | $111,855,018 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 1,016,877 | $111,775,120 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,458,654 | $111,377,026 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 7,058,313 | $110,956,680 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 1,500,473 | $110,884,955 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 1,499,600 | $110,850,433 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 2,360,627 | $110,737,012 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 321,840 | $110,709,742 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 817,006 | $110,573,525 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 1,558,688 | $110,542,152 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,539,166 | $110,465,944 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 2,665,881 | $110,314,155 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 5,278,148 | $110,313,294 | dollars as filed | |
| BOEING CO | 097023204 | DEP CONV PFD A | 1,700,073 | $110,300,736 | dollars as filed | |
| General Electric Company | 369604301 | COM | 388,016 | $110,107,300 | dollars as filed | call |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 988,490 | $110,088,131 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 1,226,800 | $109,958,084 | dollars as filed | call |
| HUBSPOTINC | 443573100 | STOK | 450,384 | $109,938,734 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 4,916,470 | $109,833,940 | dollars as filed | |
| MGC | 921910873 | COM | 464,591 | $109,806,083 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 296,201 | $109,795,787 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 599,551 | $109,747,810 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 429,896 | $109,404,233 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 149,500 | $108,919,720 | dollars as filed | put |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,498,654 | $108,727,347 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 980,519 | $108,641,505 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 2,309,892 | $108,564,924 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 719,500 | $108,514,990 | dollars as filed | put |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 848,396 | $108,348,654 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 1,098,062 | $108,235,972 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 3,805,100 | $108,178,993 | dollars as filed | put |
| ALLEGION PLC | G0176J109 | ORD SHS | 742,204 | $107,834,819 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 4,758,890 | $107,788,859 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 591,400 | $107,534,262 | dollars as filed | put |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2,285,053 | $107,191,837 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 650,977 | $107,131,285 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001610520-26-000057 | this filing | 2026-05-05 | acceptance time not in the bulk data set |