13F-HR filed by UBS Group AG
UBS Group AG filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-13, with 10,407 holding rows worth $786,018,117,990.
- Accession
- 0001610520-26-000103
- Filer
- CIK 1610520
- 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 combination report, 23,043 entries on the cover page, a total value of $786,018,117,990 stated on the cover page (in dollars after the unit check, H1), rows summing to $786,018,117,990 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 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 |
|---|---|---|---|---|---|---|
| Schlumberger Limited | 806857108 | COM | 6,030,900 | $280,376,541 | dollars as filed | put |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 765,614 | $279,985,040 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 6,959,996 | $279,861,439 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 11,645,700 | $279,380,343 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 876,679 | $279,055,692 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 1,686,200 | $277,548,520 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 3,806,199 | $276,177,799 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 2,584,446 | $275,553,633 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 1,368,304 | $275,453,278 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 365 | $273,330,250 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 980,241 | $273,104,947 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 822,267 | $272,737,742 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 626,300 | $270,223,398 | dollars as filed | put |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 5,364,589 | $270,107,056 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 3,525,825 | $268,350,540 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 666,480 | $268,191,552 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 984,518 | $267,739,670 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 2,793,709 | $267,134,455 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,143,600 | $266,573,160 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 4,200,939 | $265,919,439 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,279,914 | $264,903,800 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,446,671 | $264,899,927 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,285,582 | $263,093,344 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 4,832,409 | $261,964,891 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,643,241 | $261,803,299 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,386,904 | $261,209,498 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,823,132 | $260,890,189 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 770,568 | $260,752,504 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 694,851 | $260,596,918 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 11,425,544 | $260,273,892 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 4,181,948 | $260,117,165 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 26,357,669 | $259,886,615 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 893,801 | $259,729,633 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 4,251,552 | $259,727,312 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 4,146,314 | $259,683,645 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,601,268 | $259,517,504 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 2,704,470 | $259,169,360 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 13,556,452 | $259,063,798 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 2,853,294 | $258,508,436 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 5,452,603 | $257,362,862 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 3,215,193 | $255,350,628 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 13,778,805 | $255,321,257 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 1,938,513 | $255,108,355 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,674,173 | $254,775,647 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 898,350 | $254,349,835 | dollars as filed | call |
| MEDLINE INC COM CL A | 58507V107 | Stock | 6,431,013 | $253,639,153 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 2,692,632 | $251,491,829 | dollars as filed | call |
| RESMED INC COM | 761152107 | Stock | 1,289,300 | $251,258,784 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,763,400 | $250,750,916 | dollars as filed | put |
| YUM BRANDS INC COM | 988498101 | Stock | 1,567,800 | $250,628,508 | dollars as filed | call |
| STELLANTIS N.V SHS | N82405106 | Stock | 43,211,817 | $248,035,830 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 2,062,134 | $247,703,535 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 4,544,679 | $247,139,643 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 4,963,253 | $247,070,735 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 6,487,247 | $246,839,748 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 1,307,346 | $245,898,709 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 1,844,918 | $245,853,773 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,064,498 | $244,376,806 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 9,910,822 | $243,905,329 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 4,651,975 | $243,484,371 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 2,650,579 | $243,270,141 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 1,218,178 | $243,160,511 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 2,861,946 | $242,378,207 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 4,322,785 | $242,119,188 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 660,714 | $241,735,431 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 889,675 | $240,683,778 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 3,146,474 | $240,013,037 | dollars as filed | put |
| ISHARES TR | 46432F834 | COM | 2,513,209 | $239,860,667 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 176,246 | $239,765,059 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,758,615 | $237,489,165 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 691,900 | $237,204,076 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 3,760,402 | $236,491,682 | dollars as filed | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 6,836,651 | $235,864,460 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 8,241,936 | $235,554,531 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 10,572,985 | $235,354,646 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 9,614,426 | $235,265,004 | dollars as filed | call |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 957,879 | $234,948,561 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 939,337 | $234,815,464 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 3,062,333 | $234,421,591 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 2,827,887 | $233,555,187 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 1,687,090 | $233,054,614 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 3,107,724 | $232,613,142 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 5,370,432 | $231,895,255 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 967,875 | $231,331,804 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 592,355 | $230,953,291 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 7,309,992 | $230,922,648 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 2,122,338 | $230,507,130 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 2,621,733 | $230,397,896 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 679,587 | $230,189,709 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,212,334 | $229,817,256 | dollars as filed | call |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,733,108 | $229,671,472 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 4,522,126 | $228,729,134 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 748,818 | $226,869,390 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 2,215,349 | $226,630,203 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 4,833,728 | $226,266,807 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 12,490,478 | $225,952,747 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 7,645,016 | $225,910,223 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 817,142 | $225,670,106 | dollars as filed | call |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 390,429 | $225,160,405 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 4,205,000 | $224,841,350 | dollars as filed | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 765,629 | $224,467,110 | dollars as filed | call |
| SYNAPTICS INC COM | 87157D109 | Stock | 1,805,544 | $224,302,731 | dollars as filed | call |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 1,907,313 | $224,109,278 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,204,530 | $223,302,588 | dollars as filed | call |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 4,498,032 | $222,877,486 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,030,150 | $222,574,209 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 703,822 | $222,231,798 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 290,400 | $221,615,856 | dollars as filed | put |
| CVS Health Corporation | 126650100 | COM | 2,141,400 | $221,527,830 | dollars as filed | call |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 3,187,058 | $221,500,532 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 2,066,010 | $221,063,070 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 1,877,272 | $220,485,596 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 4,139,507 | $220,097,588 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 392,796 | $219,981,471 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,067,485 | $219,912,584 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 920,950 | $218,780,954 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 7,979,758 | $218,725,167 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 623,226 | $218,172,726 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 3,173,760 | $217,973,837 | dollars as filed | call |
| HUBBELL INC COM | 443510607 | Stock | 416,190 | $217,750,607 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 2,384,737 | $217,464,167 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 2,211,460 | $217,275,945 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 3,040,578 | $217,097,269 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 10,656,143 | $217,065,632 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 4,266,367 | $215,792,843 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 337,716 | $215,705,964 | dollars as filed | call |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 401,708 | $215,697,110 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 2,679,109 | $215,132,468 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 2,272,573 | $214,849,052 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 2,100,575 | $214,783,795 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 775,444 | $213,774,402 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,350,656 | $212,640,342 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 509,843 | $212,125,278 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 11,958,250 | $212,019,779 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,241,082 | $211,083,227 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 5,193,740 | $210,969,719 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 341,464 | $210,628,654 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 488,096 | $210,593,900 | dollars as filed | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,436,314 | $209,788,023 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,574,629 | $209,157,971 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 1,864,464 | $207,440,264 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 2,527,664 | $207,243,170 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 2,155,436 | $207,180,508 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 868,700 | $206,759,287 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,520,372 | $206,755,387 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 14,860,251 | $206,557,490 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 2,440,347 | $206,477,752 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,012,305 | $205,710,308 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 1,209,255 | $205,101,741 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,506,153 | $205,062,731 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 103,000 | $204,912,320 | dollars as filed | put |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 2,511,220 | $204,789,991 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 4,130,838 | $204,683,023 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,698,919 | $204,389,135 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 1,201,315 | $203,743,025 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 4,801,489 | $203,247,030 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 9,529,309 | $203,164,867 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 2,498,246 | $203,032,452 | dollars as filed | call |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,210,150 | $201,719,903 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 511,151 | $201,373,047 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 9,171,525 | $201,223,249 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,860,121 | $200,762,861 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 1,607,642 | $200,569,416 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 38,867,785 | $200,557,771 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 2,835,322 | $199,975,261 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 442,344 | $199,488,296 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,445,992 | $198,028,605 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 1,661,709 | $197,976,010 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 793,780 | $197,151,139 | dollars as filed | call |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 258,342 | $197,151,114 | dollars as filed | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,552,935 | $196,780,229 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 3,201,420 | $196,759,273 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,899,719 | $196,600,948 | dollars as filed | |
| SOLS | 83443Q103 | COM | 2,211,844 | $195,969,379 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 5,317,478 | $195,310,968 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 445,744 | $195,075,404 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,050,678 | $194,522,525 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 4,249,954 | $194,435,396 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 3,460,672 | $194,351,340 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 515,771 | $194,270,305 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 800,010 | $194,138,426 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 302,500 | $193,829,900 | dollars as filed | put |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 1,637,500 | $193,732,625 | dollars as filed | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 753,650 | $192,843,962 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 9,981,464 | $192,542,441 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 25,977,000 | $192,489,570 | dollars as filed | call |
| USA RARE EARTH INC COM | 91733P107 | Stock | 8,913,844 | $192,360,754 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 651,816 | $192,292,238 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 5,549,938 | $192,138,854 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 364,663 | $191,973,190 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,400,500 | $191,476,360 | dollars as filed | put |
| Charles Schwab Corp | 808513105 | COM | 2,073,600 | $191,331,072 | dollars as filed | call |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 2,541,754 | $191,266,989 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 3,984,940 | $191,038,023 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 4,307,806 | $189,715,776 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 7,431,020 | $189,342,390 | dollars as filed | call |
| AMETEK INC COM | 031100100 | Stock | 781,244 | $189,014,174 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 1,980,435 | $189,012,716 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 627,004 | $188,747,013 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 10,870,671 | $188,606,142 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 888,906 | $188,403,627 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 824,499 | $188,398,023 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 4,567,118 | $188,393,618 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 6,178,759 | $188,390,362 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 2,420,371 | $188,208,049 | dollars as filed | call |
| CENCORA INC COM | 03073E105 | Stock | 663,848 | $187,855,707 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 825,098 | $187,255,990 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 709,992 | $186,912,493 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 5,171,149 | $186,833,613 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 1,154,041 | $186,781,536 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 2,100,645 | $186,663,315 | dollars as filed | call |
| STANDARDAERO INC COM | 85423L103 | Stock | 6,235,322 | $186,498,481 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 298,234 | $185,960,829 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,825,633 | $185,810,994 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,184,422 | $185,622,616 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 1,178,489 | $184,987,419 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 154,732 | $184,870,700 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 2,355,412 | $184,664,300 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 629,974 | $184,242,196 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,213,811 | $183,686,019 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 1,743,298 | $182,471,001 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 756,865 | $182,381,760 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 5,367,774 | $182,235,927 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 1,672,026 | $182,083,631 | dollars as filed | call |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 3,268,362 | $181,394,093 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 5,324,355 | $181,028,070 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,087,814 | $180,428,886 | dollars as filed | call |
| TWILIO INC CL A | 90138F102 | Stock | 872,878 | $180,100,918 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 6,536,911 | $179,568,945 | dollars as filed | call |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 2,446,235 | $179,431,337 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 5,311,200 | $179,306,112 | dollars as filed | put |
| AFLAC INC COM | 001055102 | Stock | 1,528,766 | $179,247,814 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 7,312,469 | $178,936,116 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 5,034,071 | $178,306,795 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 3,348,455 | $177,735,991 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 362,297 | $177,728,418 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 2,377,435 | $177,190,231 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 3,143,347 | $176,247,466 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,337,557 | $175,995,750 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 1,718,721 | $175,601,725 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 2,478,607 | $175,113,585 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 2,114,870 | $174,772,857 | dollars as filed | call |
| EQT CORP COM | 26884L109 | Stock | 3,284,034 | $174,612,088 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 240,400 | $173,809,200 | dollars as filed | call |
| AUTODESK INC COM | 052769106 | Stock | 893,677 | $173,748,683 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 408,286 | $173,701,196 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,485,416 | $173,452,026 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 1,106,849 | $173,000,499 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 7,058,847 | $172,941,753 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 2,577,753 | $172,735,228 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,661,700 | $172,617,396 | dollars as filed | put |
| EXELIXIS INC COM | 30161Q104 | Stock | 3,167,890 | $172,364,895 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 5,288,074 | $172,232,570 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 595,025 | $172,218,087 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,171,990 | $172,065,048 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 25,233 | $171,922,521 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 503,403 | $171,881,920 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 1,165,280 | $170,573,685 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 6,240,391 | $170,549,886 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 960,834 | $170,519,211 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 3,448,047 | $170,299,042 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 1,540,958 | $169,736,523 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,444,254 | $169,642,075 | dollars as filed | call |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 766,604 | $169,572,806 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 1,693,254 | $169,426,996 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 1,433,166 | $169,414,553 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 495,844 | $169,092,721 | dollars as filed | put |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 3,654,960 | $169,078,449 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 953,638 | $168,507,835 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 769,780 | $168,243,117 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 1,813,175 | $168,099,454 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 1,933,673 | $167,552,764 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 2,793,368 | $166,847,871 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,520,787 | $166,419,721 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,369,900 | $165,689,406 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 669,951 | $164,948,636 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 2,155,640 | $164,690,896 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 1,610,014 | $164,623,932 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 725,610 | $164,575,604 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 4,247,999 | $164,525,002 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 919,460 | $164,215,556 | dollars as filed | |
| TCW ETF TRUST | 29287L700 | FLEXIBLE INCOME | 4,185,097 | $164,097,653 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 862,373 | $164,014,721 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 128,025 | $163,553,218 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 245,032 | $163,411,841 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 486,065 | $163,269,232 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 9,120,419 | $163,073,092 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 1,745,280 | $162,817,171 | dollars as filed | call |
| Uber Technologies | 90353T100 | COM | 2,255,800 | $162,778,528 | dollars as filed | put |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,376,914 | $162,448,314 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 4,743,907 | $162,336,498 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 2,161,627 | $161,884,246 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 5,815,906 | $161,798,505 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 918,638 | $161,175,038 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 303,926 | $160,956,171 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 1,563,789 | $160,773,148 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 5,873,170 | $160,689,931 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 5,691,543 | $160,444,597 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 2,204,777 | $159,868,381 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,665,422 | $159,847,204 | dollars as filed | put |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 971,745 | $159,628,551 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,995,900 | $159,612,123 | dollars as filed | call |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 3,849,528 | $159,485,945 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 2,092,359 | $159,019,284 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 241,862 | $158,634,867 | dollars as filed | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,004,253 | $158,235,775 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 208,460 | $157,962,649 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 434,814 | $157,728,778 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 2,101,722 | $157,545,081 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 1,767,038 | $157,284,053 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 1,001,500 | $157,205,455 | dollars as filed | call |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 3,024,792 | $156,835,466 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 581,201 | $156,691,790 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 206,254 | $156,489,035 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 3,567,482 | $156,113,012 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 3,840,935 | $155,596,278 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 2,473,535 | $155,140,115 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 8,576,773 | $154,982,288 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 2,026,762 | $154,885,152 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 999,830 | $154,733,691 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 388,948 | $154,497,924 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 1,399,431 | $154,427,212 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 970,757 | $154,078,551 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 1,727,133 | $154,060,264 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 18,686,827 | $153,979,455 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 4,186,754 | $153,779,474 | dollars as filed | call |
| LOGITECH INTL S A SHS | H50430232 | Stock | 1,632,139 | $153,486,352 | dollars as filed | call |
| Cisco Systems,Inc. | 17275R102 | COM | 1,303,500 | $153,109,110 | dollars as filed | put |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 935,745 | $152,816,516 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 975,243 | $152,781,568 | dollars as filed | call |
| D R HORTON INC COM | 23331A109 | Stock | 936,027 | $152,460,078 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 540,254 | $152,178,747 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 2,226,279 | $151,409,235 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,889,725 | $151,232,508 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 1,409,900 | $151,042,587 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 1,676,083 | $151,015,079 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 7,688,698 | $150,813,811 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 4,545,864 | $150,604,474 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 1,799,926 | $150,437,815 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 553,739 | $150,312,452 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,079,537 | $150,152,802 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 630,294 | $150,129,728 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 360,182 | $150,098,646 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 1,978,099 | $150,098,152 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 330,302 | $149,600,381 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 666,985 | $149,591,396 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 3,269,131 | $149,497,361 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 564,479 | $149,428,881 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 509,167 | $149,089,189 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 5,611,008 | $148,803,932 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 937,200 | $148,696,152 | dollars as filed | put |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1,500,000 | $148,470,000 | dollars as filed | put |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 389,948 | $148,324,520 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 1,530,255 | $148,251,104 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 2,665,304 | $148,004,332 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 178,305 | $147,971,753 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 985,243 | $147,914,532 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,489,009 | $147,843,703 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 840,533 | $147,790,919 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 4,556,406 | $147,764,246 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 321,398 | $147,563,464 | dollars as filed | call |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 3,062,609 | $147,556,501 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 2,546,634 | $147,526,508 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 2,806,205 | $147,101,266 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 7,713,331 | $147,016,089 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 402,735 | $146,917,728 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 10,980,000 | $146,692,800 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 646,747 | $146,675,752 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 7,549,549 | $146,536,746 | dollars as filed | call |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 2,023,242 | $146,219,699 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 124,400 | $146,152,584 | dollars as filed | put |
| VENTAS INC COM | 92276F100 | REIT | 1,643,978 | $145,985,245 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 198,559 | $145,873,356 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 2,717,054 | $145,851,458 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 1,506,577 | $145,279,221 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 1,681,788 | $145,155,114 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 939,766 | $144,968,302 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 516,070 | $144,499,600 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 2,019,951 | $144,426,498 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 72,584 | $144,401,513 | dollars as filed | call |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 2,470,352 | $144,367,371 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 6,471,754 | $144,125,962 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 127,200 | $144,103,608 | dollars as filed | put |
| SURGERY PARTNERS INC | 86881A100 | COM | 8,573,413 | $144,033,338 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 592,720 | $143,687,183 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 977,700 | $143,369,928 | dollars as filed | put |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 2,483,029 | $143,196,282 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 685,014 | $143,126,825 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 321,728 | $143,104,615 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 624,180 | $142,749,967 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 13,547,487 | $142,113,139 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 692,050 | $141,884,091 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 2,786,875 | $141,656,856 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,003,846 | $141,180,903 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 798,868 | $141,120,032 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 1,839,154 | $141,063,112 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 5,313,609 | $140,810,639 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 1,618,761 | $140,573,247 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 9,560,511 | $140,157,091 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 5,052,773 | $139,961,812 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 1,788,800 | $139,937,824 | dollars as filed | put |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 1,296,073 | $139,690,758 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 2,365,466 | $139,373,256 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 718,093 | $138,757,110 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 967,070 | $138,387,717 | dollars as filed | call |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 631,279 | $138,382,670 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 275,300 | $137,757,367 | dollars as filed | put |
| MODINE MFG CO COM | 607828100 | Stock | 515,354 | $137,609,825 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 902,439 | $137,504,631 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 898,516 | $137,437,008 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 1,193,384 | $137,239,114 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 1,390,864 | $136,652,388 | dollars as filed | call |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 1,908,190 | $136,626,403 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 742,288 | $136,543,877 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 931,000 | $136,102,890 | dollars as filed | put |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 342,108 | $135,683,453 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,297,034 | $135,578,964 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 996,000 | $135,446,040 | dollars as filed | call |
| FOX CORP CL A COM | 35137L105 | Stock | 2,588,444 | $135,013,238 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 374,361 | $134,395,599 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 3,398,413 | $134,237,314 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 1,078,606 | $134,200,159 | dollars as filed | |
| QIAGEN NV ORD SHARES | N72482156 | Stock | 3,419,195 | $133,690,525 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 1,603,162 | $133,559,426 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 1,354,176 | $133,508,212 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 370,300 | $133,448,714 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 1,484,942 | $133,362,641 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 400,157 | $133,360,323 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 3,834,560 | $133,174,269 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 2,622,657 | $132,863,804 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 1,497,416 | $132,790,851 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 1,374,939 | $132,764,110 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 1,927,969 | $132,412,911 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 749,729 | $132,297,179 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 2,448,827 | $132,285,635 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 1,134,300 | $131,771,631 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 977,619 | $131,675,502 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 1,350,323 | $131,062,351 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,735,718 | $130,959,923 | dollars as filed | call |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 1,757,152 | $130,872,681 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 1,077,341 | $130,670,691 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,703,575 | $130,323,489 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 839,614 | $130,249,320 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 2,118,147 | $130,011,856 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 866,046 | $129,932,882 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 598,939 | $129,730,187 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 581,541 | $129,724,350 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 858,973 | $129,704,923 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 226,165 | $129,581,238 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 619,500 | $129,500,280 | dollars as filed | put |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 946,480 | $129,364,887 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 3,477,903 | $129,343,213 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 2,801,996 | $129,312,115 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 26,372,754 | $128,962,768 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 161,857 | $128,642,325 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 1,891,290 | $128,475,315 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 660,164 | $127,966,191 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 1,648,969 | $127,861,056 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,643,401 | $127,840,164 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 306,758 | $127,599,058 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 572,586 | $127,543,531 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,026,200 | $127,427,718 | dollars as filed | put |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 4,204,309 | $126,970,132 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 1,315,387 | $126,698,076 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,560,565 | $126,655,455 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 4,610,111 | $126,639,749 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 295,890 | $126,167,496 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 861,273 | $125,909,500 | dollars as filed | call |
| MGC | 921910873 | COM | 459,689 | $125,784,701 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 118,100 | $125,764,690 | dollars as filed | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 3,036,900 | $125,484,708 | dollars as filed | call |
| ARGAN INC | 04010E109 | COM | 156,861 | $125,261,351 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 6,475,294 | $125,102,680 | dollars as filed | |
| CEREBRAS SYSTEMS INC COM CL A | 15675D103 | Stock | 565,720 | $125,024,120 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 7,733,586 | $124,974,750 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 1,486,688 | $124,361,451 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 2,398,745 | $124,207,016 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 1,871,069 | $124,051,874 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 712,754 | $123,905,156 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 1,093,446 | $123,789,021 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 1,317,072 | $123,699,402 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 424,651 | $123,412,074 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 1,357,760 | $123,230,298 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 1,273,939 | $122,922,373 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 713,094 | $122,844,704 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 5,126,083 | $121,539,427 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 4,758,198 | $121,238,885 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 9,107,585 | $120,948,729 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 1,494,337 | $120,876,920 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 1,051,698 | $120,819,066 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 241,427 | $120,807,657 | dollars as filed | call |
| United States Oil Fund LP | 91232N207 | COM | 1,132,500 | $120,543,300 | dollars as filed | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,113,280 | $120,523,693 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,605,850 | $120,197,873 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 2,468,862 | $120,134,825 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 878,648 | $120,128,755 | dollars as filed | call |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 1,377,658 | $119,787,363 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 311,637 | $119,749,634 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 1,173,709 | $119,553,998 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 220,616 | $119,536,368 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001610520-26-000103 | this filing | 2026-08-13 | acceptance time not in the bulk data set |