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 |
|---|---|---|---|---|---|---|
| DOCUSIGN INC COM | 256163106 | Stock | 543,489 | $27,766,000 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 165,908 | $27,761,000 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,555,462 | $27,718,000 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 666,318 | $27,699,000 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 138,201 | $27,680,000 | dollars as filed | |
| COHU INC | 192576106 | COM | 665,449 | $27,656,000 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 253,287 | $27,639,000 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 133,551 | $27,449,000 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 765,939 | $27,436,000 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 520,975 | $27,341,000 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 163,135 | $27,301,000 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,622,501 | $27,275,000 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 314,969 | $27,273,000 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 717,048 | $27,255,000 | dollars as filed | |
| STRATEGY SHS | 86280R803 | DAY HAGAN SMART | 761,386 | $27,037,000 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 423,200 | $27,017,000 | dollars as filed | call |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 1,107,719 | $27,007,000 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 250,000 | $26,830,000 | dollars as filed | put |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 354,670 | $26,821,000 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 149,210 | $26,818,000 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 225,000 | $26,795,000 | dollars as filed | call |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 369,639 | $26,596,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 1,262,404 | $26,561,000 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 256,303 | $26,560,000 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 1,442,040 | $26,533,000 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 312,402 | $26,526,000 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 838,072 | $26,492,000 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 640,851 | $26,467,000 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 153,408 | $26,355,000 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,550,200 | $26,322,000 | dollars as filed | call |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 374,508 | $26,317,000 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 443,092 | $26,298,000 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 1,549,900 | $26,239,000 | dollars as filed | call |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 504,161 | $26,205,000 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 1,077,227 | $26,166,000 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 358,075 | $26,115,000 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 3,349,688 | $26,094,000 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 336,400 | $26,044,000 | dollars as filed | |
| BAHL & GAYNOR SMALL/MID CAP INCOME GROWTH ETF | 26922B832 | ETF | 1,083,803 | $26,033,000 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 334,632 | $25,703,000 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 300,799 | $25,700,000 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 874,054 | $25,698,000 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 278,532 | $25,500,000 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 385,111 | $25,452,000 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 247,187 | $25,437,000 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 180,911 | $25,428,000 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 22,012 | $25,357,000 | dollars as filed | principal |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 1,349,299 | $25,300,000 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 61,450 | $25,263,000 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 372,310 | $25,179,000 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 1,027,017 | $25,163,000 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 1,300,063 | $25,053,000 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 915,932 | $25,041,000 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 136,009 | $25,013,000 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 500,473 | $24,884,000 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 430,673 | $24,803,000 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 170,500 | $24,798,000 | dollars as filed | call |
| SHOCKWAVE MED INC | 82489T104 | COM | 86,747 | $24,759,000 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 574,796 | $24,624,000 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 293,055 | $24,523,000 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 185,140 | $24,468,000 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 2,066,372 | $24,466,000 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 389,328 | $24,450,000 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 863,147 | $24,417,000 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 703,947 | $24,350,000 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 578,799 | $24,339,000 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 108,131 | $24,327,000 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,450,970 | $24,319,000 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 895,320 | $24,307,000 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 1,336,272 | $24,026,000 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 358,784 | $23,958,000 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 284,204 | $23,851,000 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 446,371 | $23,707,000 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 577,138 | $23,680,000 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 627,545 | $23,653,000 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 583,081 | $23,644,000 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 1,597,849 | $23,568,000 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 82,728 | $23,428,000 | dollars as filed | |
| MGC | 921910873 | COM | 149,509 | $23,391,000 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 120,222 | $23,377,000 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 68,316 | $23,355,000 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 149,445 | $23,304,000 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 80,726 | $23,276,000 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 249,305 | $23,267,000 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 1,120,245 | $23,223,000 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 122,044 | $23,199,000 | dollars as filed | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 913,848 | $23,112,000 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 116,837 | $23,072,000 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 191,871 | $23,029,000 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 238,404 | $22,970,000 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 915,725 | $22,966,000 | dollars as filed | |
| AG MTG INVT TR INC | 95790DAD7 | NOTE 6.750% 9/1 | 25,480,000 | $22,957,000 | dollars as filed | principal |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 417,402 | $22,902,000 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 70,209 | $22,893,000 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 304,919 | $22,751,000 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 402,003 | $22,716,000 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 109,658 | $22,706,000 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 145,665 | $22,680,000 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 437,300 | $22,626,000 | dollars as filed | call |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 1,366,676 | $22,550,000 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 205,536 | $22,531,000 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 2,149,119 | $22,523,000 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 583,500 | $22,500,000 | dollars as filed | call |
| ISHARES TR | 464287754 | US INDUSTRIALS | 211,859 | $22,465,000 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 372,664 | $22,398,000 | dollars as filed | |
| American Express Company | 025816109 | COM | 128,500 | $22,385,000 | dollars as filed | put |
| CASEYS GEN STORES INC | 147528103 | COM | 91,729 | $22,369,000 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 959,347 | $22,363,000 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 200,000 | $22,266,000 | dollars as filed | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 817,461 | $22,226,000 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 111,497 | $22,147,000 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 1,099,543 | $22,134,000 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 86,933 | $22,088,000 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 538,470 | $22,056,000 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 465,793 | $22,018,000 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 376,866 | $22,017,000 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 1,067,524 | $21,959,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 388,025 | $21,880,000 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 1,963,599 | $21,874,000 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 542,224 | $21,791,000 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 130,381 | $21,713,000 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 387,600 | $21,713,000 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 343,275 | $21,675,000 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 632,899 | $21,658,000 | dollars as filed | |
| DBX ETF TR | 233051820 | XTRACK MSCI ALL | 746,726 | $21,618,000 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 538,445 | $21,574,000 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 253,751 | $21,566,000 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 799,846 | $21,539,000 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 101,600 | $21,464,000 | dollars as filed | put |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 389,957 | $21,440,000 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 285,224 | $21,430,000 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 987,765 | $21,375,000 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 438,447 | $21,353,000 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 270,588 | $21,330,000 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 108,432 | $21,311,000 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 395,300 | $21,307,000 | dollars as filed | call |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 282,831 | $21,292,000 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 325,000 | $21,268,000 | dollars as filed | put |
| INVITATION HOMES INC COM | 46187W107 | REIT | 613,452 | $21,102,000 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 423,259 | $21,099,000 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 972,034 | $21,084,000 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 451,270 | $21,047,000 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 84,338 | $21,021,000 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 130,507 | $20,952,000 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 4,986,980 | $20,945,000 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 343,258 | $20,918,000 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 63,076 | $20,912,000 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 156,517 | $20,899,000 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 525,800 | $20,832,000 | dollars as filed | call |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 613,311 | $20,815,000 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 217,574 | $20,759,000 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 214,517 | $20,712,000 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 247,809 | $20,630,000 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 200,000 | $20,588,000 | dollars as filed | put |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 1,135,330 | $20,538,000 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 820,482 | $20,455,000 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 705,576 | $20,433,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 118,912 | $20,432,000 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 292,946 | $20,424,000 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 347,917 | $20,408,000 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 267,842 | $20,371,000 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,210,267 | $20,369,000 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 305,600 | $20,344,000 | dollars as filed | call |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 743,357 | $20,339,000 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 4,314,015 | $20,319,000 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 1,071,434 | $20,298,000 | dollars as filed | |
| Deere & Company | 244199105 | COM | 50,000 | $20,260,000 | dollars as filed | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 622,089 | $20,174,000 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 750,000 | $20,168,000 | dollars as filed | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 303,680 | $19,994,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 246,009 | $19,935,000 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 343,678 | $19,934,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 224,855 | $19,914,000 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 682,815 | $19,906,000 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 882,235 | $19,894,000 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 1,088,244 | $19,893,000 | dollars as filed | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 318,682 | $19,859,000 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 572,465 | $19,835,000 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 189,172 | $19,728,000 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 181,197 | $19,627,000 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 389,821 | $19,607,000 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 351,172 | $19,596,000 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 501,637 | $19,580,000 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 580,000 | $19,517,000 | dollars as filed | put |
| ROBERT HALF INC. COM | 770323103 | Stock | 259,234 | $19,501,000 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 593,464 | $19,496,000 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 445,081 | $19,392,000 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 402,184 | $19,370,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 64,873 | $19,334,000 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 298,983 | $19,238,000 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 179,868 | $19,228,000 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 308,488 | $19,208,000 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 75,000 | $19,163,000 | dollars as filed | put |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 148,703 | $19,157,000 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 344,395 | $19,137,000 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 1,044,487 | $19,021,000 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 291,000 | $18,938,000 | dollars as filed | put |
| STAG INDUSTRIAL INC | 85254J102 | COM | 526,792 | $18,901,000 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 114,647 | $18,851,000 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 247,154 | $18,808,000 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 304,166 | $18,788,000 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 62,500 | $18,651,000 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 225,000 | $18,646,000 | dollars as filed | put |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 1,437,504 | $18,645,000 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 876,662 | $18,567,000 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 71,917 | $18,562,000 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 514,547 | $18,560,000 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 114,400 | $18,513,000 | dollars as filed | call |
| NORTHERN TR CORP COM | 665859104 | Stock | 248,525 | $18,427,000 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 757,287 | $18,394,000 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 743,202 | $18,305,000 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 49,762 | $18,281,000 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 41,500 | $18,280,000 | dollars as filed | put |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 760,506 | $18,275,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 273,902 | $18,264,000 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 116,100 | $18,249,000 | dollars as filed | put |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 1,352,500 | $18,218,000 | dollars as filed | call |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 562,800 | $18,179,000 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 122,195 | $18,046,000 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 51,584 | $18,040,000 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 100,000 | $17,925,000 | dollars as filed | call |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 16,282,000 | $17,837,000 | dollars as filed | principal |
| MATADOR RES CO COM | 576485205 | Stock | 338,426 | $17,705,000 | dollars as filed | |
| NUVASIVE INC | 670704105 | COM | 422,972 | $17,591,000 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 200,014 | $17,578,000 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 167,140 | $17,440,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 114,198 | $17,422,000 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 637,024 | $17,417,000 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 16,204,000 | $17,409,000 | dollars as filed | principal |
| UBS GROUP AG SHS | H42097107 | Stock | 858,100 | $17,394,000 | dollars as filed | call |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 505,300 | $17,342,000 | dollars as filed | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 150,000 | $17,309,000 | dollars as filed | put |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 275,544 | $17,273,000 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 334,864 | $17,263,000 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 682,548 | $17,255,000 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 209,926 | $17,187,000 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 448,857 | $17,179,000 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 363,000 | $17,126,000 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 3,337,465 | $17,120,000 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 251,100 | $17,110,000 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 187,728 | $17,041,000 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 233,437 | $16,990,000 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 420,409 | $16,989,000 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 281,813 | $16,935,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 320,409 | $16,934,000 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 358,620 | $16,873,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 370,809 | $16,853,000 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 32,100 | $16,748,000 | dollars as filed | put |
| INSPERITY INC | 45778Q107 | COM | 140,697 | $16,738,000 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 285,807 | $16,737,000 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 1,853,472 | $16,736,000 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 485,894 | $16,705,000 | dollars as filed | |
| Intel Corp | 458140100 | COM | 498,600 | $16,673,000 | dollars as filed | call |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,797,592 | $16,646,000 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 397,566 | $16,639,000 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 1,319,746 | $16,629,000 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 150,044 | $16,628,000 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 403,687 | $16,606,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 217,172 | $16,589,000 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 259,521 | $16,553,000 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 453,737 | $16,548,000 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAH4 | NOTE 0.599% 8/0 | 16,822,000 | $16,524,000 | dollars as filed | principal |
| TELADOC HEALTH INC | 87918A105 | COM | 652,293 | $16,515,000 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 557,165 | $16,509,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 212,710 | $16,496,000 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 190,229 | $16,489,000 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 487,136 | $16,489,000 | dollars as filed | |
| General Electric Company | 369604301 | COM | 150,000 | $16,478,000 | dollars as filed | put |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 756,605 | $16,418,000 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 441,400 | $16,416,000 | dollars as filed | call |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 661,906 | $16,402,000 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 229,818 | $16,365,000 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 187,489 | $16,324,000 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 567,867 | $16,321,000 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,744,196 | $16,308,000 | dollars as filed | |
| SPLUNK INC | 848637AD6 | BOND | 16,304,000 | $16,304,000 | dollars as filed | principal |
| CHOICE HOTELS INTL INC | 169905106 | COM | 138,381 | $16,262,000 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 1,301,679 | $16,205,000 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 226,400 | $16,203,000 | dollars as filed | call |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 416,527 | $16,179,000 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 630,809 | $16,124,000 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 49,600 | $16,102,000 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 243,514 | $16,065,000 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 307,200 | $16,014,000 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 55,700 | $15,985,000 | dollars as filed | put |
| EASTMAN CHEM CO COM | 277432100 | Stock | 190,645 | $15,960,000 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 14,946,000 | $15,945,000 | dollars as filed | principal |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 13,825,000 | $15,928,000 | dollars as filed | principal |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 236,400 | $15,917,000 | dollars as filed | call |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 295,000 | $15,874,000 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 169,289 | $15,869,000 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 728,445 | $15,858,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 201,319 | $15,847,000 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 513,898 | $15,798,000 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 137,270 | $15,756,000 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 825,058 | $15,734,000 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 69,112 | $15,732,000 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 390,851 | $15,732,000 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 183,738 | $15,644,000 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 1,685,672 | $15,592,000 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 45,531 | $15,591,000 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 540,825 | $15,575,000 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 677,801 | $15,570,000 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 109,763 | $15,526,000 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 238,494 | $15,505,000 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 286,247 | $15,489,000 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 346,209 | $15,488,000 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 309,903 | $15,485,000 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 341,311 | $15,476,000 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 167,290 | $15,466,000 | dollars as filed | |
| RH | 74967X103 | COM | 46,606 | $15,361,000 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 45,000 | $15,345,000 | dollars as filed | put |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 163,421 | $15,344,000 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 229,799 | $15,286,000 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 550,300 | $15,227,000 | dollars as filed | put |
| VALE S A | 91912E105 | SPONSORED ADS | 1,133,001 | $15,204,000 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 966,100 | $15,177,000 | dollars as filed | call |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 796,639 | $15,163,000 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 50,000 | $14,977,000 | dollars as filed | call |
| BORGWARNER INC COM | 099724106 | Stock | 304,418 | $14,890,000 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 1,221,927 | $14,871,000 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 737,200 | $14,862,000 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 633,461 | $14,861,000 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 364,857 | $14,831,000 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 252,800 | $14,824,000 | dollars as filed | put |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 15,238,000 | $14,774,000 | dollars as filed | principal |
| OWENS CORNING NEW | 690742101 | COM | 112,778 | $14,717,000 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 212,137 | $14,713,000 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 772,430 | $14,683,000 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 380,600 | $14,676,000 | dollars as filed | put |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 54,532 | $14,672,000 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 415,200 | $14,652,000 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 584,929 | $14,647,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 173,201 | $14,629,000 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 611,513 | $14,621,000 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 862,540 | $14,620,000 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 729,086 | $14,588,000 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 234,948 | $14,583,000 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 241,400 | $14,576,000 | dollars as filed | call |
| WP CAREY INC COM | 92936U109 | REIT | 215,051 | $14,529,000 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 253,033 | $14,519,000 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 250,000 | $14,510,000 | dollars as filed | call |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 78,527 | $14,510,000 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 144,398 | $14,507,000 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 363,317 | $14,500,000 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 401,300 | $14,447,000 | dollars as filed | put |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 232,721 | $14,399,000 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 523,114 | $14,380,000 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 294,255 | $14,352,000 | dollars as filed | |
| MODEL N INC | 607525102 | COM | 405,578 | $14,342,000 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 185,000 | $14,341,000 | dollars as filed | put |
| Cisco Systems,Inc. | 17275R102 | COM | 276,800 | $14,322,000 | dollars as filed | put |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 149,207 | $14,216,000 | dollars as filed | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 670,471 | $14,194,000 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 186,374 | $14,153,000 | dollars as filed | |
| PENNYMAC CORP | 70932AAF0 | NOTE 5.500% 3/1 | 15,888,000 | $14,141,000 | dollars as filed | principal |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,691,634 | $14,107,000 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 349,634 | $14,089,000 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 470,735 | $14,074,000 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 172,951 | $14,074,000 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 783,639 | $14,058,000 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 1,013,193 | $13,982,000 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 83,313 | $13,964,000 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 1,009,000 | $13,954,000 | dollars as filed | call |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 138,000 | $13,926,000 | dollars as filed | call |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 264,268 | $13,893,000 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 54,429 | $13,850,000 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 662,130 | $13,838,000 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 251,827 | $13,800,000 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 40,000 | $13,754,000 | dollars as filed | put |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 40,000 | $13,754,000 | dollars as filed | call |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 341,984 | $13,737,000 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 33,400 | $13,727,000 | dollars as filed | call |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 300,838 | $13,665,000 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 295,600 | $13,609,000 | dollars as filed | call |
| CONFLUENT INC | 20717M103 | CLASS A COM | 384,924 | $13,592,000 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 156,842 | $13,589,000 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 150,011 | $13,568,000 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 240,000 | $13,546,000 | dollars as filed | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 295,794 | $13,520,000 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 380,549 | $13,518,000 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 669,964 | $13,466,000 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 227,179 | $13,436,000 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 364,663 | $13,427,000 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 83,462 | $13,416,000 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 188,170 | $13,397,000 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 187,768 | $13,361,000 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 632,323 | $13,361,000 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 226,000 | $13,345,000 | dollars as filed | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 146,472 | $13,345,000 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 427,084 | $13,295,000 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 275,000 | $13,294,000 | dollars as filed | call |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 133,704 | $13,270,000 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 99,524 | $13,242,000 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 204,553 | $13,215,000 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 559,293 | $13,210,000 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 346,523 | $13,192,000 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 119,500 | $13,189,000 | dollars as filed | put |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 119,121 | $13,160,000 | dollars as filed | |
| PDC ENERGY INC | 69327R101 | COM | 184,862 | $13,150,000 | dollars as filed | |
| CRH PLC ADS | 12626K203 | ADR | 235,700 | $13,136,000 | dollars as filed | call |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 370,860 | $13,091,000 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 77,000 | $13,075,000 | dollars as filed | put |
| DIGI INTL INC | 253798102 | COM | 331,857 | $13,072,000 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 266,872 | $13,070,000 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 1,095,800 | $13,062,000 | dollars as filed | call |
| PINNACLE WEST CAP CORP | 723484101 | COM | 160,270 | $13,056,000 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 167,500 | $12,985,000 | dollars as filed | call |
| PRICESMART INC COM | 741511109 | Stock | 175,294 | $12,982,000 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 400,000 | $12,972,000 | dollars as filed | put |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 132,188 | $12,960,000 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 196,285 | $12,897,000 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 321,795 | $12,894,000 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 6,000 | $12,834,000 | dollars as filed | put |
| TOLL BROTHERS INC COM | 889478103 | Stock | 162,284 | $12,831,000 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 299,664 | $12,827,000 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 146,896 | $12,810,000 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 140,485 | $12,797,000 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 2,182,113 | $12,788,000 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 424,500 | $12,782,000 | dollars as filed | call |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 156,077 | $12,760,000 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 434,800 | $12,748,000 | dollars as filed | call |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 277,205 | $12,746,000 | dollars as filed | |
| SPDW | 78463X889 | COM | 390,725 | $12,714,000 | dollars as filed | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 533,077 | $12,687,000 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 477,524 | $12,686,000 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 670,000 | $12,670,000 | dollars as filed | call |
| APTARGROUP INC COM | 038336103 | Stock | 109,335 | $12,667,000 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 704,600 | $12,641,000 | dollars as filed | put |
| MASIMO CORP COM | 574795100 | Stock | 76,456 | $12,581,000 | dollars as filed | |
| Intel Corp | 458140100 | COM | 376,000 | $12,573,000 | dollars as filed | put |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 1,460,807 | $12,562,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 149,240 | $12,537,000 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 90,373 | $12,535,000 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 158,519 | $12,517,000 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 80,000 | $12,475,000 | dollars as filed | call |
| iShares MSCI Japan ETF | 46434G822 | SHS | 200,000 | $12,380,000 | dollars as filed | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 148,500 | $12,377,000 | dollars as filed | call |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 982,771 | $12,353,000 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 203,611 | $12,339,000 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 200,765 | $12,285,000 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 168,879 | $12,264,000 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 314,598 | $12,212,000 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 2,932,379 | $12,198,000 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 151,000 | $12,196,000 | dollars as filed | call |
| PACER FDS TR | 69374H691 | mc | 341,852 | $12,184,000 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 1,496,366 | $12,180,000 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 189,000 | $12,177,000 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 88,879 | $12,158,000 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 104,922 | $12,150,000 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 191,005 | $12,132,000 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 190,692 | $12,131,000 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 190,827 | $12,123,000 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 69,803 | $12,117,000 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 388,893 | $12,103,000 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 119,700 | $12,080,000 | dollars as filed | call |
| GRACO INC COM | 384109104 | Stock | 139,775 | $12,070,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 192,543 | $12,063,000 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 111,589 | $12,043,000 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 456,738 | $12,021,000 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 225,542 | $12,017,000 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 343,200 | $12,012,000 | dollars as filed | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 134,000 | $12,005,000 | dollars as filed | put |
| GLOBUS MED INC CL A | 379577208 | Stock | 201,310 | $11,986,000 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 255,352 | $11,943,000 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 823,116 | $11,935,000 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 111,874 | $11,930,000 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 109,259 | $11,895,000 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 997,487 | $11,880,000 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 528,932 | $11,875,000 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 518,509 | $11,853,000 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 140,487 | $11,825,000 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 369,937 | $11,820,000 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 343,522 | $11,788,000 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 164,121 | $11,746,000 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 227,551 | $11,685,000 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 96,480 | $11,667,000 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 700,000 | $11,662,000 | dollars as filed | call |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 220,663 | $11,662,000 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 268,313 | $11,649,000 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 235,957 | $11,630,000 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 162,147 | $11,629,000 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 152,072 | $11,621,000 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 500,000 | $11,605,000 | dollars as filed | put |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 503,768 | $11,602,000 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 218,882 | $11,588,000 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 235,463 | $11,561,000 | dollars as filed | |
| REDWOOD TRUST INC | 758075AD7 | BOND | 12,270,603 | $11,534,000 | dollars as filed | principal |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 101,130 | $11,507,000 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 79,560 | $11,466,000 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 34,000 | $11,458,000 | dollars as filed | call |
| PACER FDS TR | 69374H717 | CMN | 304,818 | $11,443,000 | dollars as filed | |
| ISHARES TR | 46436E882 | IBONDS 23 TRM TS | 460,490 | $11,424,000 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 78,027 | $11,412,000 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 632,524 | $11,411,000 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 618,359 | $11,403,000 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 182,011 | $11,377,000 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 133,208 | $11,314,000 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 127,778 | $11,304,000 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 407,712 | $11,281,000 | 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 |