13F-HR filed by ROYAL BANK OF CANADA
ROYAL BANK OF CANADA filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 7,518 holding rows worth $348,911,657,000.
- Accession
- 0001140361-23-006880
- Filer
- CIK 1000275
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 30,147 entries on the cover page, a total value of $348,911,657,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $348,911,657,000 with VALUE read as dollars as filed, 13F file number 028-11396. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerRBC Global Asset Management Inc. 028-14116
- included managerRBC CMA LLC 028-11273
- included managerRBC Capital Markets, LLC 028-04069
- included managerRBC Global Asset Management (U.S.) 028-10228
- included managerRBC Dominion Securities Inc. 028-11322
- included managerBlueBay Asset Management LLP 028-12524
- included managerRBC Phillips, Hager & North Investment Counsel Inc. 028-11271
- included managerRBC Private Counsel (USA) Inc. 028-11454
- included managerRoyal Trust Corporation of Canada 028-11393
- included managerRBC Trustees (Jersey) LTD 028-13008
- included managerRBC Trust Company (International) Ltd 028-13471
- included managerRBC Trust Company (Delaware) Ltd 028-13779
- included managerRBC Global Asset Management (UK) Ltd 028-16409
- included managerRoyal Bank of Canada (Channel Islands) Ltd 028-12564
- included managerCity National Bank 028-04805
- included managerCity National Rochdale, LLC 028-05392
- included managerSymphonic Financial Advisors LLC 028-12672
- included managerRBC Dominion Securities Global Ltd 028-17163
- included managerEnvestnet Asset Management INC 028-13411
- included managerAlaska Permanent Fund Corp 028-20231
- included managerBREWIN DOLPHIN Ltd 028-22689
- included managerBREWIN DOLPHIN WEALTH MANAGEMENT 028-22683
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ALLSTATE CORP COM | 020002101 | Stock | 647,736 | $87,834,000 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 63,000 | $87,412,000 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 465,780 | $87,328,000 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 2,168,073 | $86,679,000 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 2,238,774 | $86,663,000 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 668,453 | $86,337,000 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 3,045,703 | $86,194,000 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 499,019 | $85,867,000 | dollars as filed | |
| CI FINL CORP | 125491100 | COM | 8,593,819 | $85,852,000 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 3,536,697 | $85,694,000 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 783,521 | $85,450,000 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,006,824 | $84,362,000 | dollars as filed | put |
| LENNAR CORP CL A | 526057104 | Stock | 932,098 | $84,355,000 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 2,884,583 | $84,287,000 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 1,718,132 | $83,208,000 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 1,701,133 | $83,136,000 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 833,009 | $83,059,000 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 245,105 | $82,389,000 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 2,507,133 | $82,385,000 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 1,087,351 | $82,324,000 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 275,700 | $81,298,000 | dollars as filed | call |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 2,619,614 | $81,207,000 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 2,448,900 | $81,108,000 | dollars as filed | call |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 1,728,132 | $80,427,000 | dollars as filed | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 2,639,069 | $80,386,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 3,908,505 | $80,242,000 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 1,123,640 | $80,004,000 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 1,702,956 | $79,544,000 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 636,300 | $79,181,000 | dollars as filed | put |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 298,332 | $79,046,000 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 1,151,255 | $79,012,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 1,236,409 | $79,007,000 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 567,656 | $78,716,000 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 19,216,994 | $78,598,000 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 305,048 | $78,570,000 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 523,262 | $78,469,000 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 228,863 | $78,403,000 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 413,743 | $78,007,000 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 784,246 | $77,892,000 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 3,167,719 | $77,830,000 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 1,740,091 | $77,574,000 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 326,546 | $76,895,000 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 465,000 | $76,827,000 | dollars as filed | put |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 1,271,625 | $76,705,000 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 822,989 | $76,646,000 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 3,164,977 | $76,339,000 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 737,217 | $76,074,000 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 186,209 | $75,966,000 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 937,699 | $75,588,000 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 1,589,458 | $75,356,000 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 1,301,127 | $75,309,000 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 313,400 | $75,078,000 | dollars as filed | put |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 881,303 | $74,804,000 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 795,000 | $74,746,000 | dollars as filed | call |
| VMWARE, INC. | 928563402 | CL A COM | 606,876 | $74,502,000 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 261,581 | $74,213,000 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 625,204 | $73,478,000 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 341,599 | $73,281,000 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 2,043,281 | $72,864,000 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 215,329 | $72,775,000 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 213,859 | $72,519,000 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 655,319 | $72,033,000 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 583,998 | $71,569,000 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 956,399 | $71,243,000 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 1,876,565 | $71,047,000 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 1,714,864 | $70,738,000 | dollars as filed | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 1,220,490 | $70,581,000 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 1,809,602 | $70,031,000 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 311,064 | $69,980,000 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 469,562 | $69,913,000 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 690,000 | $69,835,000 | dollars as filed | call |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 605,050 | $69,515,000 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 827,321 | $69,163,000 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 384,408 | $68,648,000 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,507,334 | $68,147,000 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 531,025 | $68,014,000 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 644,914 | $67,902,000 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 329,761 | $67,747,000 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 2,355,246 | $67,503,000 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,710,226 | $67,400,000 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 535,552 | $67,339,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 1,525,251 | $66,852,000 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 560,000 | $66,573,000 | dollars as filed | put |
| Intel Corp | 458140100 | COM | 2,517,800 | $66,545,000 | dollars as filed | call |
| NASDAQ INC COM | 631103108 | Stock | 1,083,294 | $66,460,000 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 678,361 | $65,773,000 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 2,986,710 | $65,766,000 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 672,786 | $65,731,000 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 1,042,269 | $65,497,000 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 570,161 | $65,455,000 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 266,715 | $65,234,000 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 1,350,319 | $64,801,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 1,469,595 | $64,662,000 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 279,996 | $64,591,000 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 984,402 | $64,528,000 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 207,500 | $64,097,000 | dollars as filed | put |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 1,822,666 | $64,048,000 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 271,887 | $63,990,000 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 179,973 | $63,966,000 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 878,597 | $63,761,000 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 900,000 | $63,450,000 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 1,732,694 | $63,347,000 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 1,247,006 | $63,185,000 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 183,800 | $63,113,000 | dollars as filed | put |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 1,584,966 | $62,765,000 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 223,736 | $62,715,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 509,228 | $62,711,000 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 1,010,325 | $62,711,000 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 1,933,044 | $62,630,000 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 5,412,293 | $62,512,000 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 47,394 | $62,442,000 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 793,762 | $62,161,000 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 504,648 | $61,659,000 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 883,985 | $61,570,000 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 745,159 | $61,260,000 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 428,249 | $61,241,000 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 1,092,072 | $61,133,000 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 350,000 | $60,844,000 | dollars as filed | call |
| VULCAN MATLS CO COM | 929160109 | Stock | 347,177 | $60,795,000 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 617,265 | $60,386,000 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 1,585,856 | $60,374,000 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 708,500 | $60,237,000 | dollars as filed | put |
| Cisco Systems,Inc. | 17275R102 | COM | 1,262,800 | $60,160,000 | dollars as filed | call |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 3,329,554 | $59,700,000 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 724,697 | $59,433,000 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 4,209,602 | $59,356,000 | dollars as filed | |
| COLLIERS INTL GROUP INC | 194693AB3 | NOTE 4.000% 6/0 | 35,000,000 | $59,317,000 | dollars as filed | principal |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 720,496 | $58,733,000 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 105,536 | $58,705,000 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 2,220,507 | $58,578,000 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 256,398 | $58,542,000 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 178,050 | $58,353,000 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 1,297,797 | $58,311,000 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 924,941 | $58,261,000 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 265,589 | $57,595,000 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 4,714,122 | $57,371,000 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 844,930 | $57,329,000 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 1,267,193 | $56,809,000 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 201,089 | $56,306,000 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 4,619,083 | $56,305,000 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 619,114 | $56,166,000 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 852,209 | $55,991,000 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 1,203,762 | $55,879,000 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 381,614 | $55,689,000 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 344,259 | $55,556,000 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 2,242,000 | $55,445,000 | dollars as filed | put |
| ISHARES TR | 46435G425 | COM | 653,811 | $55,409,000 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 5,468,512 | $55,286,000 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 551,479 | $55,224,000 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 1,208,764 | $55,024,000 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 1,156,806 | $54,833,000 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 1,990,619 | $54,701,000 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 5,389,397 | $54,541,000 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 420,744 | $54,272,000 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 1,236,334 | $54,237,000 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 1,031,069 | $54,204,000 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 949,775 | $54,109,000 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 484,900 | $53,799,000 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 366,200 | $53,516,000 | dollars as filed | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 642,856 | $53,356,000 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 631,193 | $53,142,000 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 697,975 | $53,137,000 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 2,910,566 | $53,002,000 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 152,213 | $52,966,000 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 2,722,500 | $52,844,000 | dollars as filed | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 602,300 | $52,684,000 | dollars as filed | call |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 580,462 | $52,520,000 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 743,452 | $52,511,000 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 1,629,612 | $52,083,000 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 429,384 | $52,075,000 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 198,671 | $51,956,000 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 504,542 | $51,892,000 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 626,032 | $51,887,000 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 857,944 | $51,785,000 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 549,985 | $51,566,000 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 507,840 | $51,562,000 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 474,970 | $51,382,000 | dollars as filed | |
| American Express Company | 025816109 | COM | 347,200 | $51,299,000 | dollars as filed | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 458,100 | $50,826,000 | dollars as filed | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 815,606 | $50,771,000 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 2,683,932 | $50,431,000 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 1,432,471 | $50,366,000 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 1,077,527 | $50,159,000 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 178,892 | $50,125,000 | dollars as filed | |
| General Electric Company | 369604301 | COM | 596,400 | $49,972,000 | dollars as filed | call |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 3,532,609 | $49,811,000 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 233,777 | $49,657,000 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 795,119 | $49,591,000 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 292,229 | $49,512,000 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 4,146,041 | $49,380,000 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 586,400 | $49,369,000 | dollars as filed | call |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 995,021 | $49,245,000 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 3,140,529 | $49,212,000 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 1,260,271 | $49,075,000 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 234,163 | $49,021,000 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 595,373 | $49,011,000 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 360,105 | $48,928,000 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 501,077 | $48,830,000 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 2,741,092 | $48,820,000 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 732,786 | $48,789,000 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,235,066 | $48,602,000 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 909,201 | $48,561,000 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 403,500 | $48,557,000 | dollars as filed | call |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 586,446 | $48,515,000 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 1,219,875 | $48,283,000 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 2,000,986 | $48,244,000 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 427,783 | $47,943,000 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,286,271 | $47,644,000 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 750,124 | $47,504,000 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 1,890,766 | $47,344,000 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 240,296 | $47,301,000 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 651,556 | $47,198,000 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 560,000 | $47,040,000 | dollars as filed | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 626,201 | $47,040,000 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 725,000 | $46,951,000 | dollars as filed | call |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 566,015 | $46,917,000 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 803,467 | $46,842,000 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 549,023 | $46,777,000 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 683,061 | $46,727,000 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 196,580 | $46,718,000 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 1,055,700 | $46,398,000 | dollars as filed | call |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 219,869 | $46,372,000 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 647,418 | $46,121,000 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 254,994 | $45,838,000 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 437,056 | $45,680,000 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 1,655,514 | $45,593,000 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 694,067 | $45,585,000 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 716,285 | $45,570,000 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 835,900 | $45,506,000 | dollars as filed | put |
| MERIT MED SYS INC COM | 589889104 | Stock | 642,628 | $45,382,000 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 743,186 | $45,252,000 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 3,456,206 | $45,209,000 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 948,500 | $44,428,000 | dollars as filed | call |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 692,772 | $44,345,000 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 127,762 | $44,256,000 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 570,847 | $43,933,000 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 434,140 | $43,761,000 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 520,643 | $43,609,000 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,150,000 | $43,585,000 | dollars as filed | call |
| HOLOGIC INC | 436440101 | COM | 579,697 | $43,366,000 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 265,295 | $43,215,000 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 779,641 | $43,207,000 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 387,500 | $42,742,000 | dollars as filed | put |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 338,876 | $42,708,000 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 319,019 | $42,652,000 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 625,174 | $42,570,000 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 2,387,089 | $42,513,000 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 1,024,619 | $42,446,000 | dollars as filed | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 2,140,296 | $42,356,000 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 720,922 | $42,051,000 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 568,514 | $41,972,000 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 1,548,347 | $41,913,000 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 104,331 | $41,859,000 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 2,462,176 | $41,561,000 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 479,426 | $41,273,000 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 476,940 | $41,117,000 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 447,028 | $40,931,000 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 1,796,563 | $40,620,000 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 393,434 | $40,497,000 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 170,887 | $40,271,000 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 2,813,588 | $40,234,000 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 311,863 | $40,053,000 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 313,891 | $40,022,000 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 981,495 | $40,005,000 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 199,029 | $39,913,000 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 523,157 | $39,902,000 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 1,912,845 | $39,845,000 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 225,000 | $39,746,000 | dollars as filed | put |
| APA CORPORATION COM | 03743Q108 | Stock | 851,083 | $39,727,000 | dollars as filed | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 662,505 | $39,586,000 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 305,295 | $39,559,000 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 434,315 | $39,500,000 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 875,316 | $39,371,000 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 3,312,542 | $39,318,000 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 313,675 | $39,273,000 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 514,996 | $39,213,000 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 706,452 | $39,165,000 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 1,066,074 | $38,954,000 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 426,330 | $38,928,000 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 181,405 | $38,861,000 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 932,194 | $38,677,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 3,446,670 | $38,533,000 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 277,364 | $38,367,000 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 792,951 | $38,268,000 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 418,924 | $38,260,000 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 580,300 | $38,149,000 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 346,900 | $38,138,000 | dollars as filed | put |
| HORMEL FOODS CORP COM | 440452100 | Stock | 836,933 | $38,122,000 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 3,453,394 | $38,057,000 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 416,192 | $37,970,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 486,600 | $37,944,000 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 2,318,455 | $37,883,000 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 135,204 | $37,796,000 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 460,532 | $37,564,000 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 298,082 | $37,399,000 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 535,378 | $37,387,000 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 170,960 | $37,253,000 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 1,371,472 | $37,250,000 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 3,361,500 | $37,044,000 | dollars as filed | call |
| SEAGEN INC | 81181C104 | COM | 287,702 | $36,973,000 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 140,000 | $36,894,000 | dollars as filed | call |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 143,732 | $36,855,000 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 260,800 | $36,744,000 | dollars as filed | call |
| DROPBOX INC CL A | 26210C104 | Stock | 1,640,519 | $36,715,000 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 808,500 | $36,569,000 | dollars as filed | call |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 189,486 | $36,437,000 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 636,427 | $36,368,000 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 619,811 | $36,159,000 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 787,436 | $36,127,000 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 290,000 | $36,088,000 | dollars as filed | call |
| THE COOPER COMPANIES | 216648402 | COM NEW | 108,717 | $35,948,000 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 361,000 | $35,941,000 | dollars as filed | call |
| NORDSON CORP | 655663102 | COM | 150,927 | $35,878,000 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 1,798,781 | $35,868,000 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,065,223 | $35,867,000 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 614,422 | $35,772,000 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 1,407,734 | $35,771,000 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 1,465,200 | $35,707,000 | dollars as filed | put |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 695,261 | $35,645,000 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 220,437 | $35,604,000 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 518,783 | $35,432,000 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 571,802 | $35,423,000 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 850,466 | $35,379,000 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 2,203,609 | $35,367,000 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 330,096 | $35,271,000 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 575,326 | $35,250,000 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 506,151 | $35,244,000 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 99,480 | $35,176,000 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 515,823 | $35,112,000 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,004,100 | $35,073,000 | dollars as filed | call |
| STRATEGIC ED INC COM | 86272C103 | Stock | 444,895 | $34,843,000 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 705,057 | $34,739,000 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 700,911 | $34,659,000 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 160,334 | $34,659,000 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 918,166 | $34,615,000 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 700,000 | $34,601,000 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 766,300 | $34,598,000 | dollars as filed | put |
| POOL CORP COM | 73278L105 | Stock | 114,314 | $34,561,000 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 1,390,100 | $34,377,000 | dollars as filed | call |
| TEXTRON INC COM | 883203101 | Stock | 484,270 | $34,288,000 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 339,132 | $34,138,000 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 996,413 | $34,057,000 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 731,997 | $34,032,000 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 278,719 | $33,837,000 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 754,946 | $33,829,000 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 394,902 | $33,686,000 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 427,855 | $33,565,000 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 338,150 | $33,508,000 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 879,600 | $33,494,000 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 190,941 | $33,420,000 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 525,491 | $33,413,000 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 1,130,969 | $33,398,000 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 559,807 | $33,348,000 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 236,000 | $33,250,000 | dollars as filed | put |
| MERCURY SYS INC COM | 589378108 | Stock | 741,929 | $33,194,000 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 296,495 | $33,167,000 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 434,289 | $33,159,000 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 304,057 | $33,151,000 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 864,244 | $33,100,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 1,284,260 | $33,019,000 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 270,286 | $33,004,000 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 1,657,477 | $32,901,000 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 272,603 | $32,856,000 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 3,463,470 | $32,833,000 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 1,187,266 | $32,780,000 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 2,095,711 | $32,756,000 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 914,587 | $32,751,000 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 520,211 | $32,737,000 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 1,140,472 | $32,732,000 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 253,752 | $32,652,000 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 301,549 | $32,589,000 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 77,288 | $32,498,000 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 4,153,781 | $32,398,000 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 98,108 | $32,398,000 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 670,566 | $32,348,000 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 634,613 | $32,345,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 209,834 | $32,342,000 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 630,000 | $32,281,000 | dollars as filed | put |
| VERMILION ENERGY INC COM | 923725105 | Stock | 1,822,856 | $32,265,000 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 240,183 | $32,217,000 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 324,621 | $32,153,000 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 367,514 | $32,102,000 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 363,500 | $32,021,000 | dollars as filed | call |
| ISHARES TR | 464288620 | SHS | 650,939 | $31,968,000 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 666,118 | $31,880,000 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 132,700 | $31,824,000 | dollars as filed | call |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 1,722,028 | $31,824,000 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 305,400 | $31,801,000 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 1,718,778 | $31,694,000 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 440,905 | $31,577,000 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 495,000 | $31,487,000 | dollars as filed | put |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 1,169,932 | $31,436,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 201,652 | $31,286,000 | dollars as filed | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 135,906 | $31,277,000 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 626,733 | $31,242,000 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 130,288 | $31,054,000 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,942,439 | $31,001,000 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 351,422 | $30,992,000 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 99,653 | $30,923,000 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 885,000 | $30,913,000 | dollars as filed | put |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 219,604 | $30,757,000 | dollars as filed | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 1,488,937 | $30,717,000 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 467,700 | $30,700,000 | dollars as filed | put |
| WPP PLC NEW ADR | 92937A102 | ADR | 623,384 | $30,645,000 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 473,708 | $30,601,000 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 509,160 | $30,580,000 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 468,276 | $30,574,000 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 325,000 | $30,557,000 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 1,172,540 | $30,545,000 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 675,958 | $30,350,000 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 573,268 | $30,263,000 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 347,066 | $30,163,000 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 895,000 | $30,108,000 | dollars as filed | put |
| METLIFE INC COM | 59156R108 | Stock | 414,900 | $30,027,000 | dollars as filed | put |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 659,658 | $30,014,000 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 402,500 | $29,982,000 | dollars as filed | put |
| WP CAREY INC COM | 92936U109 | REIT | 383,518 | $29,971,000 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 337,600 | $29,955,000 | dollars as filed | call |
| iShares U.S. Financials ETF | 464287788 | SHS | 396,008 | $29,887,000 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 958,846 | $29,879,000 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 504,581 | $29,872,000 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 1,050,064 | $29,864,000 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,754,608 | $29,775,000 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 469,924 | $29,755,000 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 950,772 | $29,702,000 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 967,990 | $29,677,000 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 798,002 | $29,494,000 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 1,208,034 | $29,440,000 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 316,985 | $29,304,000 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,509,300 | $29,296,000 | dollars as filed | call |
| RESMED INC COM | 761152107 | Stock | 140,678 | $29,280,000 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 2,628,961 | $29,260,000 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 376,502 | $29,247,000 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 1,193,552 | $29,147,000 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 353,146 | $29,125,000 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 707,148 | $29,092,000 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 149,440 | $29,030,000 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 404,808 | $28,964,000 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 957,552 | $28,916,000 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 386,163 | $28,893,000 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 4,308,957 | $28,741,000 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 200,063 | $28,717,000 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 445,595 | $28,669,000 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 690,575 | $28,639,000 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 265,299 | $28,613,000 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 851,122 | $28,538,000 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 568,458 | $28,486,000 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 624,762 | $28,445,000 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 45,379,000 | $28,430,000 | dollars as filed | principal |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 2,320,139 | $28,352,000 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 229,800 | $28,307,000 | dollars as filed | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,000,000 | $28,300,000 | dollars as filed | put |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 819,485 | $28,297,000 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 982,073 | $28,244,000 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 274,164 | $28,189,000 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 557,339 | $28,100,000 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 678,828 | $28,063,000 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 866,155 | $28,056,000 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 376,281 | $28,028,000 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 179,141 | $28,024,000 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 50,000 | $27,957,000 | dollars as filed | call |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 783,266 | $27,860,000 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 1,107,943 | $27,842,000 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 2,388,400 | $27,777,000 | dollars as filed | put |
| CASEYS GEN STORES INC | 147528103 | COM | 123,646 | $27,741,000 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 713,292 | $27,647,000 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 290,830 | $27,637,000 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 495,000 | $27,487,000 | dollars as filed | call |
| HURON CONSULTING GROUP INC | 447462102 | COM | 377,947 | $27,439,000 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 23,140 | $27,421,000 | dollars as filed | principal |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 129,056 | $27,350,000 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 907,425 | $27,288,000 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 957,118 | $27,240,000 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 150,453 | $27,232,000 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 172,792 | $27,219,000 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 297,426 | $27,036,000 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,251,421 | $26,982,000 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 488,418 | $26,966,000 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 392,827 | $26,892,000 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 427,825 | $26,885,000 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 596,738 | $26,751,000 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 405,698 | $26,719,000 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 812,081 | $26,685,000 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 554,431 | $26,652,000 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 121,469 | $26,604,000 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 431,411 | $26,591,000 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 357,774 | $26,572,000 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 3,215,081 | $26,492,000 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 565,242 | $26,475,000 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 929,188 | $26,436,000 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 656,262 | $26,394,000 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 448,523 | $26,347,000 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 566,208 | $26,295,000 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 129,229 | $26,206,000 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 298,749 | $26,172,000 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 192,227 | $26,119,000 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 104,651 | $26,100,000 | dollars as filed | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 421,999 | $26,058,000 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 41,325 | $26,021,000 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 513,593 | $25,890,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-23-006880 | this filing | 2023-02-14 | acceptance time not in the bulk data set |