13F-HR filed by ROYAL BANK OF CANADA
ROYAL BANK OF CANADA filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 7,366 holding rows worth $353,933,076,000.
- Accession
- 0001140361-23-024652
- Filer
- CIK 1000275
- Filed
- 2023-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 28,170 entries on the cover page, a total value of $353,933,076,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $353,933,076,000 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 LLC028-11273
- included managerRBC Capital Markets, LLC028-04069
- included managerRBC Global Asset Management (U.S.)028-10228
- included managerRBC Dominion Securities Inc.028-11322
- included managerBlueBay Asset Management LLP028-12524
- included managerRBC Phillips, Hager & North Investment Counsel Inc.028-11271
- included managerRBC Private Counsel (USA) Inc.028-11454
- included managerROYAL TRUST CORP OF CANADA/028-11393
- included managerRBC TRUSTEES (Jersey) LTD028-13008
- included managerRBC Trust Co (International) Ltd028-13471
- included managerRBC Trust Co (Delaware) Ltd028-13779
- included managerRBC GLOBAL ASSET MANAGEMENT (UK) Ltd028-16409
- included managerRoyal Bank of Canada (Channel Islands) Ltd028-12564
- included managerCITY NATIONAL BANK028-04805
- included managerCITY NATIONAL ROCHDALE, LLC028-05392
- included managerSymphonic Financial Advisors LLC028-12672
- included managerRBC Dominion Securities Global Ltd028-17163
- included managerENVESTNET ASSET MANAGEMENT INC028-13411
- included managerAlaska Permanent Fund Corp028-20231
- included managerBREWIN DOLPHIN LTD028-22689
- included managerBREWIN DOLPHIN WEALTH MANAGEMENT LTD028-22683
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| GLOBAL PMTS INC | 37940X102 | COM | 798,801 | $84,066,000 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 121,622 | $83,774,000 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 418,000 | $83,491,000 | dollars as filed | put |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 1,656,501 | $83,472,000 | dollars as filed | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 2,419,387 | $82,984,000 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 433,167 | $82,870,000 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 586,597 | $82,704,000 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 185,885 | $82,657,000 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 520,440 | $82,023,000 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 411,661 | $81,876,000 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 785,000 | $81,640,000 | dollars as filed | call |
| METHANEX CORP COM | 59151K108 | Stock | 1,751,750 | $81,509,000 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 2,699,670 | $81,341,000 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 850,000 | $81,243,000 | dollars as filed | call |
| ISHARES TR | 46432F834 | COM | 1,306,585 | $80,943,000 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 356,598 | $80,884,000 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 2,291,051 | $80,462,000 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 5,187,487 | $80,199,000 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,300,033 | $80,160,000 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,826,990 | $80,133,000 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 355,631 | $80,100,000 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 286,881 | $79,762,000 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 410,000 | $79,536,000 | dollars as filed | call |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 1,734,472 | $79,353,000 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 797,831 | $79,184,000 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 425,000 | $79,054,000 | dollars as filed | put |
| ALBEMARLE CORP | 012653101 | COM | 357,463 | $79,014,000 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 452,609 | $77,581,000 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 2,490,000 | $77,315,000 | dollars as filed | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,523,911 | $77,126,000 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 2,163,290 | $76,971,000 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 1,121,556 | $76,939,000 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 680,389 | $76,924,000 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 2,967,082 | $76,848,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 2,164,599 | $76,843,000 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 3,281,570 | $76,723,000 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 241,130 | $76,681,000 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 1,375,649 | $76,156,000 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 818,068 | $75,923,000 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 603,777 | $75,828,000 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 411,819 | $75,689,000 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 634,441 | $75,689,000 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 761,361 | $75,467,000 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 1,574,522 | $75,388,000 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 2,010,000 | $75,134,000 | dollars as filed | put |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 1,478,098 | $75,103,000 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 570,454 | $74,815,000 | dollars as filed | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 1,325,748 | $74,625,000 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 6,061,463 | $74,132,000 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 279,345 | $73,520,000 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 5,805,336 | $73,205,000 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 205,180 | $72,850,000 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 1,128,480 | $72,809,000 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 3,094,084 | $72,679,000 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 445,750 | $71,980,000 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 544,115 | $71,867,000 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,188,669 | $71,581,000 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 304,525 | $71,576,000 | dollars as filed | |
| Intel Corp | 458140100 | COM | 2,176,200 | $71,096,000 | dollars as filed | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,164,605 | $70,960,000 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 530,835 | $70,910,000 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 879,357 | $70,884,000 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 360,730 | $70,791,000 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 363,082 | $70,760,000 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 2,544,043 | $70,698,000 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 345,007 | $70,558,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 476,477 | $70,447,000 | dollars as filed | |
| COLLIERS INTL GROUP INC | 194693AB3 | NOTE 4.000% 6/0 | 35,000,000 | $70,018,000 | dollars as filed | principal |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 205,340 | $69,675,000 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 2,838,767 | $69,664,000 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 192,428 | $68,813,000 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 2,166,901 | $68,560,000 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 2,118,452 | $68,533,000 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 944,234 | $67,767,000 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 3,548,937 | $67,110,000 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 1,388,339 | $66,391,000 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 781,909 | $66,386,000 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 1,355,779 | $66,121,000 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 1,214,939 | $66,045,000 | dollars as filed | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 1,327,590 | $66,007,000 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 318,100 | $65,993,000 | dollars as filed | put |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 252,359 | $65,884,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 1,390,729 | $65,809,000 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 1,480,947 | $65,710,000 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 309,628 | $65,643,000 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 630,100 | $65,530,000 | dollars as filed | put |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 556,895 | $65,521,000 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 165,321 | $65,427,000 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 1,137,547 | $65,318,000 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 423,725 | $65,077,000 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 605,277 | $65,073,000 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 100,000 | $64,154,000 | dollars as filed | put |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 2,378,569 | $64,077,000 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 282,792 | $63,930,000 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 49,708 | $63,498,000 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 1,300,903 | $63,133,000 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,487,474 | $63,026,000 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 875,438 | $62,759,000 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 228,891 | $62,502,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 3,004,573 | $62,496,000 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 701,204 | $62,245,000 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 816,271 | $61,783,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 2,319,308 | $61,762,000 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,405,600 | $61,650,000 | dollars as filed | put |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 1,405,145 | $61,158,000 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 4,045,408 | $61,085,000 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 268,200 | $60,584,000 | dollars as filed | put |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 263,834 | $60,528,000 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 550,895 | $60,345,000 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 194,806 | $60,319,000 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 349,380 | $59,940,000 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 1,714,384 | $59,918,000 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 869,904 | $59,719,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 1,413,544 | $59,665,000 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 4,368,731 | $59,633,000 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 933,547 | $59,317,000 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 2,196,300 | $59,191,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 938,617 | $58,569,000 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 278,481 | $58,560,000 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 816,743 | $57,654,000 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 950,283 | $57,606,000 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 2,624,662 | $57,165,000 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 1,477,866 | $57,119,000 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 614,464 | $56,530,000 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 1,115,779 | $56,526,000 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 268,418 | $56,491,000 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 271,600 | $56,346,000 | dollars as filed | call |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,297,957 | $56,201,000 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,957,000 | $55,970,000 | dollars as filed | put |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 324,332 | $55,515,000 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 679,372 | $55,179,000 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 1,184,843 | $55,155,000 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 509,936 | $55,078,000 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 2,005,638 | $54,833,000 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 1,308,762 | $54,825,000 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 493,865 | $54,726,000 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 874,575 | $54,521,000 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 241,100 | $54,462,000 | dollars as filed | call |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 399,504 | $54,021,000 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 840,354 | $54,018,000 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 4,819,548 | $53,979,000 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 199,214 | $53,974,000 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 592,417 | $53,939,000 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 260,858 | $53,877,000 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 1,075,808 | $53,812,000 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 607,372 | $53,700,000 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 274,383 | $53,475,000 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 722,786 | $53,328,000 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 382,340 | $53,161,000 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 2,675,645 | $53,030,000 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 333,186 | $53,006,000 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 4,239,648 | $52,740,000 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,506,228 | $52,596,000 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 370,888 | $52,250,000 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 677,974 | $51,960,000 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 513,181 | $51,841,000 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 333,891 | $51,600,000 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 412,679 | $51,523,000 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 553,268 | $51,319,000 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 1,496,800 | $51,191,000 | dollars as filed | put |
| ONTO INNOVATION INC COM | 683344105 | Stock | 581,516 | $51,104,000 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 168,636 | $50,951,000 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 172,600 | $50,938,000 | dollars as filed | put |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 4,289,392 | $50,916,000 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 2,115,188 | $50,680,000 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 153,262 | $50,556,000 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 1,021,843 | $50,448,000 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 484,000 | $50,399,000 | dollars as filed | put |
| RBC BEARINGS INC COM | 75524B104 | Stock | 216,378 | $50,358,000 | dollars as filed | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 2,268,475 | $50,087,000 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 504,653 | $50,077,000 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 547,830 | $49,941,000 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 1,081,377 | $49,907,000 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 212,847 | $49,618,000 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 2,724,422 | $49,584,000 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 1,096,417 | $49,427,000 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 475,400 | $49,313,000 | dollars as filed | put |
| Accenture Plc Class A | G1151C101 | COM | 172,400 | $49,274,000 | dollars as filed | call |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 357,240 | $49,240,000 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 163,773 | $49,156,000 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 518,468 | $49,146,000 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 1,025,640 | $48,975,000 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 448,073 | $48,972,000 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 712,100 | $48,886,000 | dollars as filed | call |
| LKQ CORP COM | 501889208 | Stock | 860,288 | $48,830,000 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 474,434 | $48,757,000 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 603,744 | $48,695,000 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 484,060 | $48,688,000 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 432,675 | $48,615,000 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 1,924,517 | $48,594,000 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 714,790 | $48,477,000 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 512,420 | $48,343,000 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 2,079,621 | $48,226,000 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 1,202,941 | $47,829,000 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 417,858 | $47,730,000 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,256,361 | $47,328,000 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 568,040 | $47,269,000 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 537,193 | $47,150,000 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 1,027,135 | $47,125,000 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 811,790 | $47,101,000 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 582,598 | $46,946,000 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 261,384 | $46,855,000 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 204,444 | $46,795,000 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 751,050 | $46,760,000 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 93,327 | $46,715,000 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 863,755 | $46,626,000 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 515,444 | $46,623,000 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 1,320,007 | $46,597,000 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 1,040,000 | $46,582,000 | dollars as filed | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 608,685 | $46,388,000 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 2,749,378 | $46,052,000 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 217,000 | $45,991,000 | dollars as filed | call |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 281,915 | $45,932,000 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 989,100 | $45,855,000 | dollars as filed | call |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 561,232 | $45,852,000 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 477,490 | $45,780,000 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 700,000 | $45,710,000 | dollars as filed | put |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 1,660,531 | $45,649,000 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 421,748 | $45,575,000 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 840,968 | $45,421,000 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 680,359 | $45,360,000 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 839,839 | $44,922,000 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 1,601,599 | $44,781,000 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 1,059,974 | $44,677,000 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 1,173,813 | $44,605,000 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 578,100 | $44,560,000 | dollars as filed | call |
| SEAGEN INC | 81181C104 | COM | 219,022 | $44,344,000 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 575,000 | $44,321,000 | dollars as filed | put |
| SPS COMM INC COM | 78463M107 | Stock | 290,983 | $44,316,000 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 993,896 | $44,149,000 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 640,316 | $44,086,000 | dollars as filed | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 571,400 | $43,964,000 | dollars as filed | call |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 362,081 | $43,946,000 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 704,831 | $43,914,000 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 473,188 | $43,892,000 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 620,748 | $43,843,000 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 707,176 | $43,810,000 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 588,175 | $43,495,000 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 150,800 | $43,476,000 | dollars as filed | call |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 216,159 | $43,301,000 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 795,413 | $43,216,000 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 747,516 | $43,020,000 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 700,866 | $43,019,000 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 492,129 | $42,933,000 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 433,721 | $42,870,000 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 197,591 | $42,760,000 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 3,755,033 | $42,733,000 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 519,300 | $42,598,000 | dollars as filed | call |
| CANADIANNATLRYCOF | 136375102 | STOK | 360,000 | $42,469,000 | dollars as filed | put |
| STRATEGIC ED INC COM | 86272C103 | Stock | 472,491 | $42,444,000 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 1,846,293 | $42,298,000 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 722,281 | $42,094,000 | dollars as filed | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 2,079,475 | $42,067,000 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 181,767 | $41,993,000 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 364,683 | $41,968,000 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 754,000 | $41,734,000 | dollars as filed | call |
| AXONENTERPRISEINC | 05464C101 | STOK | 185,178 | $41,637,000 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 1,819,519 | $41,340,000 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 619,092 | $41,232,000 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 934,685 | $41,229,000 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 218,712 | $41,129,000 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,042,100 | $41,121,000 | dollars as filed | put |
| HOLOGIC INC | 436440101 | COM | 508,048 | $40,999,000 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 85,516 | $40,965,000 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 525,893 | $40,962,000 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 699,626 | $40,788,000 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 425,000 | $40,622,000 | dollars as filed | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 261,201 | $40,529,000 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 250,435 | $40,528,000 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 872,900 | $40,468,000 | dollars as filed | put |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 284,325 | $40,410,000 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 548,301 | $40,400,000 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 832,154 | $40,343,000 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,253,000 | $40,284,000 | dollars as filed | call |
| Berkshire Hathaway Inc | 084670702 | COM | 130,000 | $40,140,000 | dollars as filed | put |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 1,193,314 | $40,131,000 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 754,598 | $40,114,000 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 2,172,892 | $40,025,000 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 237,260 | $39,875,000 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 628,273 | $39,713,000 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 3,594,661 | $39,685,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 3,448,879 | $39,593,000 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 1,664,978 | $39,511,000 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,216,700 | $39,360,000 | dollars as filed | call |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 303,325 | $39,188,000 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 547,599 | $39,157,000 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 1,741,748 | $38,859,000 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 1,505,446 | $38,826,000 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 103,751 | $38,737,000 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 93,280 | $38,720,000 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 413,218 | $38,672,000 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 100,000 | $38,537,000 | dollars as filed | put |
| CBRE GROUP INC CL A | 12504L109 | Stock | 528,018 | $38,446,000 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 1,247,738 | $38,443,000 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 799,493 | $38,256,000 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 284,934 | $38,249,000 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 491,654 | $38,212,000 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 749,171 | $37,901,000 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 635,620 | $37,827,000 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 619,197 | $37,740,000 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 564,876 | $37,740,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 1,398,420 | $37,590,000 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 644,700 | $37,573,000 | dollars as filed | put |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 3,012,219 | $37,561,000 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 559,880 | $37,489,000 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 627,426 | $37,345,000 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 108,674 | $37,215,000 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 158,368 | $36,802,000 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 470,427 | $36,788,000 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 717,650 | $36,686,000 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 901,504 | $36,367,000 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 1,027,979 | $36,267,000 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 1,521,971 | $36,254,000 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 500,161 | $36,106,000 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 581,697 | $35,984,000 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 300,776 | $35,963,000 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 899,497 | $35,872,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 231,339 | $35,863,000 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 237,200 | $35,820,000 | dollars as filed | put |
| CONAGRA FOODS INC | 205887102 | COM | 952,276 | $35,767,000 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 383,276 | $35,748,000 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 829,588 | $35,663,000 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 1,102,934 | $35,581,000 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 229,702 | $35,570,000 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 362,164 | $35,337,000 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 437,534 | $35,266,000 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 1,591,592 | $35,206,000 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 482,474 | $34,975,000 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 1,261,200 | $34,948,000 | dollars as filed | put |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 1,218,211 | $34,914,000 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 558,461 | $34,875,000 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 109,333 | $34,785,000 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 685,449 | $34,725,000 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 422,486 | $34,655,000 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 515,257 | $34,589,000 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 816,117 | $34,521,000 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 461,687 | $34,194,000 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 705,179 | $34,130,000 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 306,400 | $34,112,000 | dollars as filed | put |
| MATCH GROUP INC NEW | 57667L107 | COM | 885,875 | $34,008,000 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 168,508 | $34,007,000 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 696,397 | $33,976,000 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 1,040,160 | $33,794,000 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 734,655 | $33,727,000 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 629,500 | $33,722,000 | dollars as filed | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 362,500 | $33,720,000 | dollars as filed | put |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 984,932 | $33,617,000 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 336,592 | $33,554,000 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 890,788 | $33,430,000 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 45,159 | $33,284,000 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 1,090,870 | $33,240,000 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 935,930 | $33,141,000 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 1,347,108 | $33,030,000 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 299,933 | $32,903,000 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 1,336,001 | $32,852,000 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 518,735 | $32,764,000 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 558,343 | $32,758,000 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 100,000 | $32,711,000 | dollars as filed | put |
| LCI INDS | 50189K103 | COM | 297,192 | $32,652,000 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 904,808 | $32,628,000 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 152,544 | $32,583,000 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,863,500 | $32,537,000 | dollars as filed | put |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 532,399 | $32,429,000 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 220,771 | $32,359,000 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 2,139,888 | $32,354,000 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 817,866 | $32,305,000 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 125,118 | $32,287,000 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 669,859 | $32,254,000 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 540,409 | $32,057,000 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 444,482 | $32,052,000 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 730,406 | $31,956,000 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 252,307 | $31,911,000 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 550,000 | $31,884,000 | dollars as filed | call |
| BADGER METER INC COM | 056525108 | Stock | 261,689 | $31,879,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 1,192,152 | $31,771,000 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 448,995 | $31,766,000 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 4,480,568 | $31,633,000 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 596,218 | $31,546,000 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 136,746 | $31,517,000 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 903,635 | $31,447,000 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 1,589,673 | $31,444,000 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 205,598 | $31,240,000 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 402,565 | $31,199,000 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 633,632 | $31,188,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 198,820 | $31,170,000 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 818,647 | $31,158,000 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 133,172 | $31,120,000 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 153,601 | $31,088,000 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 358,293 | $31,010,000 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 534,297 | $30,956,000 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 790,324 | $30,910,000 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 256,523 | $30,899,000 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 1,646,269 | $30,885,000 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 170,854 | $30,571,000 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 1,259,622 | $30,495,000 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 598,455 | $30,483,000 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 3,640,314 | $30,359,000 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 70,697 | $30,311,000 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 1,057,353 | $30,198,000 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 846,012 | $30,075,000 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 315,219 | $30,062,000 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,877,989 | $29,915,000 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 141,356 | $29,873,000 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 550,741 | $29,790,000 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 214,232 | $29,763,000 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 55,116 | $29,639,000 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 273,433 | $29,621,000 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 451,252 | $29,467,000 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 253,437 | $29,399,000 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 409,710 | $29,381,000 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 230,000 | $29,343,000 | dollars as filed | put |
| KKR & CO INC | 48251W104 | COM | 556,762 | $29,241,000 | dollars as filed | |
| ISHARES TR | 46436E882 | IBONDS 23 TRM TS | 1,173,970 | $29,126,000 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 290,200 | $29,058,000 | dollars as filed | put |
| BIO-TECHNE CORP | 09073M104 | COM | 390,902 | $29,002,000 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 274,784 | $28,945,000 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,655,200 | $28,900,000 | dollars as filed | call |
| BLOCK INC CL A | 852234103 | Stock | 420,100 | $28,840,000 | dollars as filed | put |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 983,088 | $28,715,000 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 491,362 | $28,670,000 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 80,781 | $28,648,000 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 493,800 | $28,611,000 | dollars as filed | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 293,891 | $28,516,000 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 128,200 | $28,494,000 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 1,792,929 | $28,365,000 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 803,872 | $28,297,000 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 480,387 | $28,271,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 1,551,490 | $28,268,000 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 49,000 | $28,242,000 | dollars as filed | put |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 1,466,003 | $28,221,000 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 1,645,229 | $28,215,000 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 238,651 | $28,157,000 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 633,224 | $28,021,000 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 348,130 | $27,980,000 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 408,601 | $27,969,000 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 100,600 | $27,944,000 | dollars as filed | put |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 745,741 | $27,876,000 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 255,272 | $27,859,000 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 39,579 | $27,811,000 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 252,415 | $27,676,000 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 297,828 | $27,606,000 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 1,228,890 | $27,601,000 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 847,060 | $27,478,000 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 600,000 | $27,450,000 | dollars as filed | call |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 408,796 | $27,417,000 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 89,741 | $27,344,000 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 176,000 | $27,280,000 | dollars as filed | put |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 682,131 | $27,251,000 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 3,787,775 | $27,235,000 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 416,041 | $27,207,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 205,668 | $27,150,000 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 123,672 | $27,084,000 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 4,211,784 | $26,914,000 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 2,649,300 | $26,890,000 | dollars as filed | put |
| VISTA OUTDOOR INC | 928377100 | COM | 970,241 | $26,886,000 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 654,168 | $26,841,000 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 1,111,928 | $26,809,000 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 1,092,115 | $26,789,000 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 416,374 | $26,763,000 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 357,008 | $26,714,000 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 598,645 | $26,711,000 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 544,656 | $26,709,000 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 242,811 | $26,695,000 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 116,565 | $26,678,000 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 270,876 | $26,606,000 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 22,582 | $26,562,000 | dollars as filed | principal |
| DECKERS OUTDOOR CORP | 243537107 | COM | 59,032 | $26,538,000 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 193,774 | $26,523,000 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 419,121 | $26,359,000 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 492,956 | $26,324,000 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 435,619 | $26,320,000 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 691,100 | $26,309,000 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 367,547 | $26,147,000 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 201,096 | $26,142,000 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,405,576 | $26,087,000 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 271,609 | $26,083,000 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 228,038 | $26,003,000 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 398,960 | $25,999,000 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 85,512 | $25,997,000 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 798,061 | $25,969,000 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 911,303 | $25,907,000 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 362,000 | $25,890,000 | dollars as filed | call |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 259,535 | $25,853,000 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 2,025,932 | $25,669,000 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 310,715 | $25,652,000 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 904,641 | $25,646,000 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 168,694 | $25,468,000 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 305,281 | $25,394,000 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 73,500 | $25,393,000 | dollars as filed | call |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 70,870 | $25,371,000 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 172,538 | $25,312,000 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 1,666,480 | $25,297,000 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 250,000 | $25,295,000 | dollars as filed | put |
| Cisco Systems,Inc. | 17275R102 | COM | 483,500 | $25,275,000 | dollars as filed | call |
| ALAMO GROUP INC | 011311107 | COM | 137,228 | $25,272,000 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 274,792 | $25,269,000 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 391,162 | $25,268,000 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 1,362,473 | $25,234,000 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 130,354 | $25,227,000 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 443,828 | $25,182,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-23-024652 | this filing | 2023-05-15 | acceptance time not in the bulk data set |