13F-HR filed by ROYAL BANK OF CANADA
ROYAL BANK OF CANADA filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 7,623 holding rows worth $381,172,679,000.
- Accession
- 0001140361-23-039575
- Filer
- CIK 1000275
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 28,242 entries on the cover page, a total value of $381,172,679,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $381,172,679,000 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 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 |
|---|---|---|---|---|---|---|
| YUM BRANDS INC COM | 988498101 | Stock | 680,839 | $94,329,000 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 809,683 | $94,200,000 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 568,006 | $93,949,000 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 861,404 | $93,781,000 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 2,236,966 | $93,617,000 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 623,049 | $92,916,000 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 2,277,901 | $92,801,000 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 494,795 | $92,768,000 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 391,274 | $92,075,000 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 404,834 | $91,447,000 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 105,200 | $91,254,000 | dollars as filed | put |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 196,300 | $90,630,000 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 1,345,667 | $90,604,000 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 371,054 | $90,441,000 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 314,433 | $90,432,000 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 686,821 | $90,221,000 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,321,818 | $90,069,000 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 904,089 | $89,072,000 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 506,891 | $88,026,000 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 444,862 | $87,964,000 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 1,470,215 | $87,728,000 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 598,301 | $87,082,000 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 788,966 | $86,288,000 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 469,724 | $86,284,000 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 765,903 | $85,795,000 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 3,136,737 | $85,789,000 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 2,010,000 | $85,787,000 | dollars as filed | put |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 1,317,372 | $85,736,000 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 379,398 | $85,532,000 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 1,222,708 | $85,345,000 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 378,595 | $84,461,000 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 1,380,024 | $84,196,000 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 1,762,178 | $84,002,000 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 2,781,000 | $83,736,000 | dollars as filed | put |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 5,600,936 | $83,565,000 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 1,681,720 | $83,563,000 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 1,868,758 | $83,515,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 509,905 | $83,109,000 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 2,905,737 | $82,785,000 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 746,987 | $82,744,000 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 1,542,326 | $81,419,000 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 1,299,717 | $81,389,000 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 250,228 | $81,377,000 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 837,672 | $80,919,000 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 965,806 | $80,839,000 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 478,338 | $80,098,000 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 5,957,500 | $79,949,000 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 904,757 | $79,819,000 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 732,434 | $79,785,000 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 1,187,927 | $79,079,000 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 347,882 | $78,885,000 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 470,939 | $78,875,000 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 155,029 | $78,639,000 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 730,621 | $78,630,000 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 1,639,336 | $78,196,000 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 197,678 | $77,663,000 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 2,186,547 | $77,623,000 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,602,392 | $77,460,000 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 518,772 | $76,934,000 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 267,500 | $76,933,000 | dollars as filed | put |
| COTERRA ENERGY INC COM | 127097103 | Stock | 3,040,154 | $76,916,000 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,545,936 | $76,616,000 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 1,494,899 | $75,971,000 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 540,893 | $75,811,000 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 508,976 | $75,731,000 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 1,598,567 | $75,693,000 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,263,890 | $75,556,000 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 2,858,545 | $75,322,000 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 2,459,037 | $74,040,000 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 6,482,785 | $73,060,000 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 560,000 | $73,002,000 | dollars as filed | call |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 726,008 | $72,767,000 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 1,139,737 | $72,761,000 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 700,000 | $72,618,000 | dollars as filed | put |
| TECHNIPFMC PLC COM | G87110105 | Stock | 4,361,644 | $72,491,000 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 514,460 | $72,436,000 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 1,164,183 | $72,400,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 2,116,466 | $71,979,000 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 631,528 | $71,673,000 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 612,323 | $71,548,000 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 2,038,723 | $71,334,000 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 639,627 | $71,208,000 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 314,799 | $71,136,000 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 2,662,775 | $71,122,000 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 796,707 | $70,906,000 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 1,545,100 | $70,441,000 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 1,390,783 | $70,165,000 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 1,541,232 | $70,080,000 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 357,034 | $69,896,000 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 698,371 | $69,670,000 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 860,072 | $69,571,000 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 3,023,716 | $69,243,000 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 713,646 | $68,960,000 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 278,000 | $68,402,000 | dollars as filed | put |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 445,658 | $68,263,000 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,010,794 | $68,179,000 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 1,578,300 | $68,136,000 | dollars as filed | put |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 307,696 | $68,032,000 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 279,977 | $67,939,000 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 227,875 | $67,411,000 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 48,717 | $67,384,000 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 3,095,476 | $67,326,000 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 3,730,703 | $67,227,000 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 2,342,000 | $67,192,000 | dollars as filed | put |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 556,018 | $66,861,000 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 1,082,492 | $66,810,000 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 363,887 | $66,773,000 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 324,251 | $66,722,000 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 856,814 | $66,163,000 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 568,037 | $66,159,000 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 924,019 | $66,012,000 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 675,989 | $66,004,000 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 282,722 | $65,524,000 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 119,371 | $64,487,000 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 842,850 | $64,395,000 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 171,645 | $64,230,000 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,325,505 | $63,015,000 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 351,104 | $62,869,000 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 838,130 | $62,793,000 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 939,204 | $62,608,000 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 716,853 | $62,581,000 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 259,260 | $62,566,000 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 514,698 | $62,535,000 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 251,064 | $62,308,000 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 719,937 | $62,305,000 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 1,263,420 | $62,186,000 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 612,074 | $61,764,000 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 651,521 | $61,054,000 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 4,173,517 | $60,850,000 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 315,827 | $60,808,000 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 526,223 | $60,652,000 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 656,884 | $60,453,000 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 179,195 | $60,387,000 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 327,829 | $60,351,000 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 1,530,869 | $60,025,000 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 315,818 | $59,775,000 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 1,259,553 | $59,729,000 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 143,173 | $59,628,000 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 4,421,106 | $59,552,000 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 1,431,879 | $59,237,000 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 487,523 | $59,138,000 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 220,921 | $58,884,000 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 3,492,541 | $58,850,000 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 1,770,040 | $58,766,000 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 750,815 | $58,760,000 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 431,876 | $58,736,000 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,018,580 | $58,508,000 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 545,000 | $58,451,000 | dollars as filed | put |
| iShares MSCI Japan ETF | 46434G822 | SHS | 943,792 | $58,423,000 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,421,400 | $58,036,000 | dollars as filed | put |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 2,046,283 | $57,950,000 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 530,380 | $57,832,000 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 936,985 | $57,813,000 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 197,369 | $57,607,000 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 319,100 | $57,199,000 | dollars as filed | put |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 237,988 | $57,157,000 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 902,450 | $57,035,000 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 500,000 | $56,955,000 | dollars as filed | call |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 625,000 | $56,444,000 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 2,082,829 | $56,236,000 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 290,313 | $55,757,000 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 593,596 | $55,586,000 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 850,000 | $55,318,000 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 880,395 | $55,297,000 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 2,416,982 | $55,034,000 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 2,012,748 | $54,987,000 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 194,851 | $54,608,000 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 325,281 | $54,586,000 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 538,838 | $54,224,000 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 911,433 | $54,121,000 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 521,460 | $54,107,000 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 374,014 | $53,951,000 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 1,167,770 | $53,706,000 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 431,348 | $53,384,000 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 664,843 | $53,261,000 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 766,454 | $53,231,000 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 1,130,738 | $53,145,000 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 2,246,802 | $52,845,000 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 605,640 | $52,831,000 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 406,774 | $52,758,000 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 550,000 | $52,531,000 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 402,800 | $52,509,000 | dollars as filed | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 302,000 | $52,506,000 | dollars as filed | put |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 487,963 | $52,276,000 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 906,805 | $52,232,000 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 1,764,325 | $51,942,000 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,182,535 | $51,937,000 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 310,691 | $51,910,000 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 585,717 | $51,684,000 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 465,343 | $51,197,000 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 1,531,108 | $51,185,000 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 1,437,739 | $51,184,000 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 558,387 | $51,159,000 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 4,059,441 | $50,906,000 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 652,852 | $50,715,000 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,333,857 | $50,594,000 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 432,697 | $50,482,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 1,214,464 | $50,219,000 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 580,000 | $50,193,000 | dollars as filed | put |
| DECKERS OUTDOOR CORP | 243537107 | COM | 94,246 | $49,731,000 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 878,400 | $49,656,000 | dollars as filed | call |
| MERIT MED SYS INC COM | 589889104 | Stock | 593,217 | $49,617,000 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 2,921,500 | $49,607,000 | dollars as filed | put |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 1,940,229 | $49,592,000 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 432,744 | $49,558,000 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 1,242,738 | $49,249,000 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 1,042,232 | $48,891,000 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 190,391 | $48,842,000 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 101,900 | $48,801,000 | dollars as filed | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 585,136 | $48,683,000 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 5,256,924 | $48,575,000 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 496,730 | $48,481,000 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 505,321 | $48,481,000 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 884,980 | $48,409,000 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 332,055 | $48,347,000 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 601,000 | $48,260,000 | dollars as filed | put |
| ISHARES TR | 46435G425 | COM | 495,103 | $48,253,000 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 4,471,783 | $48,206,000 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 690,707 | $48,143,000 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 983,490 | $48,130,000 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 1,811,373 | $47,930,000 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 138,465 | $47,897,000 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 588,500 | $47,810,000 | dollars as filed | call |
| POOL CORP COM | 73278L105 | Stock | 127,514 | $47,773,000 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 800,299 | $47,665,000 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 2,529,191 | $47,625,000 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 2,522,050 | $47,616,000 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 2,067,298 | $47,590,000 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 362,974 | $47,354,000 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 310,677 | $47,299,000 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 52,852 | $47,257,000 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 634,100 | $47,050,000 | dollars as filed | call |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 1,489,986 | $46,964,000 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 1,392,145 | $46,944,000 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 246,222 | $46,768,000 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 439,232 | $46,598,000 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 214,197 | $46,582,000 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 470,000 | $46,558,000 | dollars as filed | put |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 615,204 | $46,195,000 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 379,600 | $45,958,000 | dollars as filed | put |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 572,085 | $45,831,000 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 404,666 | $45,682,000 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,353,000 | $45,610,000 | dollars as filed | call |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 220,594 | $45,552,000 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 896,532 | $45,428,000 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 801,197 | $45,236,000 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 903,543 | $45,043,000 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 1,707,904 | $44,970,000 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,358,241 | $44,807,000 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 194,760 | $44,744,000 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 645,657 | $44,685,000 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 397,248 | $44,603,000 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 1,201,732 | $44,561,000 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 603,721 | $44,477,000 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 480,045 | $44,399,000 | dollars as filed | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 2,001,399 | $44,370,000 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 360,000 | $43,549,000 | dollars as filed | put |
| RPM INTL INC COM | 749685103 | Stock | 485,223 | $43,540,000 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 791,874 | $42,943,000 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 1,289,182 | $42,736,000 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 575,000 | $42,665,000 | dollars as filed | put |
| CMS ENERGY CORP COM | 125896100 | Stock | 725,026 | $42,596,000 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 604,127 | $42,562,000 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 844,981 | $42,435,000 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 444,925 | $42,333,000 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 1,565,164 | $42,321,000 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 517,637 | $42,053,000 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 506,690 | $41,988,000 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 815,478 | $41,973,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 275,740 | $41,907,000 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 544,822 | $41,849,000 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 500,475 | $41,704,000 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 672,805 | $41,451,000 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 107,941 | $41,387,000 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 77,545 | $41,261,000 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 190,657 | $41,041,000 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 818,445 | $40,913,000 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 173,429 | $40,844,000 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 409,203 | $40,700,000 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,123,881 | $40,695,000 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 172,228 | $40,526,000 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 800,901 | $40,478,000 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 675,596 | $40,280,000 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 105,587 | $40,278,000 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 2,109,092 | $40,261,000 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 3,166,161 | $40,210,000 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 269,236 | $40,076,000 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 910,112 | $40,036,000 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 1,915,267 | $40,009,000 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 482,013 | $39,998,000 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 495,525 | $39,993,000 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 366,895 | $39,812,000 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 530,422 | $39,782,000 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 287,430 | $39,669,000 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 269,484 | $39,656,000 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 1,686,922 | $39,609,000 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 188,304 | $39,592,000 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 415,974 | $39,555,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 3,476,929 | $39,531,000 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 819,368 | $39,380,000 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 966,643 | $39,343,000 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 443,623 | $39,310,000 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 330,000 | $39,283,000 | dollars as filed | put |
| KKR & CO INC | 48251W104 | COM | 701,441 | $39,280,000 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 1,672,948 | $39,264,000 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 758,991 | $39,240,000 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 580,785 | $39,145,000 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 481,553 | $39,120,000 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 2,260,275 | $39,057,000 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 125,504 | $39,047,000 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 1,536,120 | $38,972,000 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 268,476 | $38,883,000 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 1,539,473 | $38,841,000 | dollars as filed | |
| ABCAM PLC | 000380204 | ADR USD | 1,578,510 | $38,626,000 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 970,094 | $38,435,000 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 657,109 | $38,290,000 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 349,870 | $38,271,000 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 2,404,625 | $38,257,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 258,971 | $38,110,000 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 210,000 | $37,804,000 | dollars as filed | put |
| ICF INTL INC | 44925C103 | COM | 303,687 | $37,775,000 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 327,948 | $37,691,000 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 297,144 | $37,547,000 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 152,100 | $37,436,000 | dollars as filed | call |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 360,007 | $37,426,000 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 149,231 | $37,338,000 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 1,092,319 | $37,324,000 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 979,048 | $37,293,000 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 439,684 | $37,198,000 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 535,438 | $37,169,000 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 393,593 | $37,137,000 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 335,426 | $37,128,000 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 1,146,616 | $37,093,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 1,396,716 | $37,083,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 226,439 | $37,057,000 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 356,415 | $36,984,000 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 244,407 | $36,920,000 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 1,524,534 | $36,849,000 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 517,587 | $36,625,000 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 715,886 | $36,540,000 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 800,000 | $36,512,000 | dollars as filed | call |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,380,700 | $36,498,000 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 2,056,265 | $36,498,000 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 405,000 | $36,158,000 | dollars as filed | put |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 686,355 | $35,944,000 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 163,018 | $35,620,000 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 88,745 | $35,557,000 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 438,386 | $35,496,000 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 953,800 | $35,281,000 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 676,496 | $35,251,000 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 3,729,041 | $35,238,000 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 853,724 | $35,114,000 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,864,600 | $35,110,000 | dollars as filed | put |
| DOVER CORP COM | 260003108 | Stock | 237,748 | $35,103,000 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 64,799 | $35,100,000 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 528,002 | $35,081,000 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 558,146 | $34,946,000 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 138,352 | $34,831,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 227,441 | $34,830,000 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 43,027 | $34,818,000 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 235,633 | $34,771,000 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 177,705 | $34,674,000 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 613,500 | $34,516,000 | dollars as filed | call |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 514,735 | $34,429,000 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 406,400 | $34,386,000 | dollars as filed | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 423,300 | $34,359,000 | dollars as filed | call |
| MATERION CORP | 576690101 | COM | 300,239 | $34,288,000 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 553,900 | $34,286,000 | dollars as filed | call |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 591,033 | $34,240,000 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 654,437 | $34,214,000 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 317,500 | $34,169,000 | dollars as filed | call |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 536,498 | $34,122,000 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 449,842 | $34,117,000 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 502,696 | $34,103,000 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 130,200 | $34,082,000 | dollars as filed | call |
| BALCHEM CORP | 057665200 | COM | 252,553 | $34,046,000 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 2,010,757 | $34,023,000 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 284,000 | $33,995,000 | dollars as filed | put |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 169,702 | $33,920,000 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 155,929 | $33,903,000 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 213,396 | $33,836,000 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 1,078,280 | $33,717,000 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 464,900 | $33,705,000 | dollars as filed | call |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 2,003,989 | $33,667,000 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 410,491 | $33,640,000 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 174,503 | $33,584,000 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 1,631,196 | $33,569,000 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 420,508 | $33,552,000 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 1,133,866 | $33,517,000 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 241,384 | $33,433,000 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 634,507 | $33,394,000 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 405,446 | $33,351,000 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 110,215 | $33,201,000 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 337,767 | $33,183,000 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 532,636 | $33,155,000 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 200,000 | $33,104,000 | dollars as filed | put |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 296,620 | $33,103,000 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 422,203 | $33,080,000 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 404,861 | $33,049,000 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 299,556 | $32,853,000 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 645,678 | $32,813,000 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 1,789,256 | $32,744,000 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 484,870 | $32,728,000 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 652,513 | $32,685,000 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 916,340 | $32,677,000 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 1,835,661 | $32,675,000 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 1,041,839 | $32,661,000 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 1,324,200 | $32,601,000 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 434,936 | $32,599,000 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 232,520 | $32,590,000 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 5,885,996 | $32,549,000 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 389,588 | $32,363,000 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 1,100,000 | $32,340,000 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 109,956 | $32,336,000 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 905,695 | $32,288,000 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 100,000 | $32,254,000 | dollars as filed | put |
| MOSAIC CO COM | 61945C103 | Stock | 920,922 | $32,233,000 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 752,329 | $32,222,000 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 1,426,000 | $32,156,000 | dollars as filed | call |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 727,977 | $32,133,000 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 1,204,008 | $32,112,000 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 1,650,000 | $32,109,000 | dollars as filed | call |
| MKS INC. COM | 55306N104 | Stock | 295,486 | $31,941,000 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 411,207 | $31,913,000 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 98,765 | $31,726,000 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 251,467 | $31,590,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 1,108,120 | $31,371,000 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 189,107 | $31,321,000 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 643,360 | $31,286,000 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 3,971,160 | $31,213,000 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 216,751 | $31,144,000 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 176,749 | $31,104,000 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 390,624 | $31,090,000 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 325,000 | $31,041,000 | dollars as filed | put |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 601,572 | $31,004,000 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 1,424,567 | $30,984,000 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 425,870 | $30,928,000 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 1,058,310 | $30,913,000 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 548,913 | $30,904,000 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 496,425 | $30,868,000 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 706,132 | $30,857,000 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 522,656 | $30,826,000 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 444,780 | $30,753,000 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 3,064,721 | $30,585,000 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 590,005 | $30,487,000 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 666,230 | $30,353,000 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 266,400 | $30,345,000 | dollars as filed | put |
| THOR INDS INC | 885160101 | COM | 293,039 | $30,329,000 | dollars as filed | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 1,990,800 | $30,220,000 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 624,281 | $30,098,000 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 732,941 | $30,087,000 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 835,465 | $30,077,000 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 279,015 | $30,002,000 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 575,000 | $29,969,000 | dollars as filed | call |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 619,418 | $29,960,000 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 515,460 | $29,917,000 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 525,374 | $29,851,000 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 78,597 | $29,798,000 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 587,598 | $29,779,000 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 4,039,694 | $29,773,000 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 567,807 | $29,771,000 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 2,120,000 | $29,618,000 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 414,144 | $29,617,000 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 55,000 | $29,611,000 | dollars as filed | put |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 643,436 | $29,482,000 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 833,184 | $29,471,000 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 501,819 | $29,437,000 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 936,108 | $29,422,000 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 255,907 | $29,415,000 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 1,021,342 | $29,403,000 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 314,946 | $29,391,000 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 984,589 | $29,370,000 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 1,009,862 | $29,356,000 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 729,741 | $29,350,000 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 609,998 | $29,152,000 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 350,000 | $29,120,000 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 1,610,441 | $29,117,000 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 1,894,213 | $29,114,000 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 226,800 | $29,067,000 | dollars as filed | put |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 4,301,490 | $28,949,000 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 123,345 | $28,900,000 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 394,737 | $28,887,000 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 279,050 | $28,631,000 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 350,529 | $28,626,000 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 2,010,230 | $28,504,000 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 628,808 | $28,473,000 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 289,029 | $28,434,000 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 837,075 | $28,395,000 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 642,667 | $28,386,000 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 179,660 | $28,383,000 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 604,961 | $28,240,000 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 875,871 | $28,125,000 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 2,817,768 | $28,122,000 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 291,761 | $28,102,000 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 265,839 | $28,074,000 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 283,240 | $27,998,000 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 97,037 | $27,967,000 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 399,215 | $27,925,000 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 230,000 | $27,846,000 | dollars as filed | call |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 704,344 | $27,800,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-23-039575 | this filing | 2023-08-14 | acceptance time not in the bulk data set |