13F-HR filed by ROYAL BANK OF CANADA
ROYAL BANK OF CANADA filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 7,543 holding rows worth $428,269,154,000.
- Accession
- 0001140361-24-008032
- Filer
- CIK 1000275
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 29,380 entries on the cover page, a total value of $428,269,154,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $428,269,154,000 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 (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 |
|---|---|---|---|---|---|---|
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,257,505 | $105,843,000 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,953,654 | $105,732,000 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 2,307,028 | $105,455,000 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 400,000 | $105,256,000 | dollars as filed | call |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 405,522 | $105,237,000 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 1,188,783 | $104,804,000 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 673,446 | $104,439,000 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 4,086,784 | $104,294,000 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 990,470 | $104,227,000 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 546,744 | $104,149,000 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 5,370,857 | $104,087,000 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 492,371 | $103,703,000 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 481,008 | $103,570,000 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 2,246,725 | $103,507,000 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 1,564,100 | $103,434,000 | dollars as filed | call |
| ISHARES INC | 464286509 | MSCI CDA ETF | 2,810,052 | $103,072,000 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 1,506,870 | $102,935,000 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,967,757 | $102,421,000 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 433,190 | $102,401,000 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 429,260 | $102,102,000 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 1,603,058 | $102,051,000 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,413,322 | $101,801,000 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 300,296 | $101,629,000 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 1,222,208 | $100,833,000 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 2,014,127 | $100,163,000 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 1,375,561 | $99,948,000 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 763,820 | $99,802,000 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 1,361,773 | $99,586,000 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 2,073,206 | $99,575,000 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 394,788 | $99,574,000 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 2,042,100 | $99,430,000 | dollars as filed | put |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 3,760,572 | $99,091,000 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 231,134 | $99,032,000 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 1,712,986 | $98,411,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 2,122,058 | $97,762,000 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 1,013,189 | $97,661,000 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 750,000 | $97,118,000 | dollars as filed | put |
| BIOGEN INC COM | 09062X103 | Stock | 374,014 | $96,785,000 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 6,547,509 | $96,641,000 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 1,418,789 | $96,462,000 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 5,688,765 | $96,310,000 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 949,526 | $95,853,000 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 530,283 | $95,435,000 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 3,188,458 | $94,984,000 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 1,688,275 | $94,982,000 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 1,352,478 | $94,971,000 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 2,176,649 | $94,945,000 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,637,378 | $94,379,000 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,490,000 | $94,362,000 | dollars as filed | put |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 11,743,558 | $94,183,000 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 589,339 | $93,758,000 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 612,849 | $93,368,000 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 1,184,279 | $93,169,000 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 786,597 | $93,092,000 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 896,099 | $92,934,000 | dollars as filed | |
| CORNING INC | 219350105 | COM | 3,038,663 | $92,528,000 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 1,486,500 | $91,524,000 | dollars as filed | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 404,675 | $91,258,000 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 653,029 | $90,927,000 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 1,104,509 | $90,857,000 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 1,397,687 | $90,752,000 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 202,016 | $90,541,000 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 595,176 | $90,455,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 483,194 | $90,140,000 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 861,871 | $90,031,000 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 526,442 | $89,869,000 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 80,200 | $89,524,000 | dollars as filed | put |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 5,605,316 | $89,292,000 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 392,387 | $89,197,000 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 1,150,807 | $88,529,000 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,670,701 | $87,595,000 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 178,551 | $87,489,000 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 874,013 | $87,174,000 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 673,797 | $87,080,000 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 1,235,624 | $86,839,000 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 225,000 | $86,798,000 | dollars as filed | put |
| ENBRIDGE INC COM | 29250N105 | Stock | 2,409,100 | $86,776,000 | dollars as filed | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,407,000 | $86,459,000 | dollars as filed | put |
| ALLSTATE CORP COM | 020002101 | Stock | 613,773 | $85,917,000 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,142,315 | $84,770,000 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 1,695,456 | $84,655,000 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 2,195,264 | $84,561,000 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 204,193 | $84,174,000 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 574,244 | $84,017,000 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 1,591,971 | $83,833,000 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 267,735 | $83,126,000 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 427,824 | $82,366,000 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 299,145 | $81,966,000 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 230,900 | $81,729,000 | dollars as filed | put |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 954,611 | $81,496,000 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 225,531 | $81,488,000 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 121,870 | $81,461,000 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 2,184,676 | $80,789,000 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 3,697,400 | $80,529,000 | dollars as filed | call |
| WATERS CORP COM | 941848103 | Stock | 244,452 | $80,480,000 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 96,931 | $80,326,000 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 271,000 | $80,127,000 | dollars as filed | put |
| PUBLIC STORAGE COM | 74460D109 | REIT | 262,434 | $80,043,000 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 1,769,627 | $80,023,000 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,382,590 | $79,651,000 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 1,057,738 | $78,759,000 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 814,029 | $78,496,000 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 1,080,000 | $78,473,000 | dollars as filed | call |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 825,993 | $78,244,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 1,436,976 | $77,712,000 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 859,964 | $76,940,000 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 2,134,499 | $76,629,000 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 410,903 | $76,608,000 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 649,953 | $76,129,000 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 815,636 | $75,928,000 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 297,905 | $75,576,000 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 745,474 | $74,749,000 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 692,745 | $74,602,000 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 479,968 | $74,551,000 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 1,053,118 | $74,476,000 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 1,460,838 | $73,947,000 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,624,998 | $73,612,000 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 706,864 | $73,584,000 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 324,011 | $73,555,000 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 774,849 | $73,270,000 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 1,074,340 | $73,249,000 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 332,923 | $73,100,000 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 519,920 | $73,049,000 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 830,347 | $72,563,000 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 702,162 | $72,476,000 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 727,359 | $72,336,000 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 415,212 | $72,264,000 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 664,100 | $72,101,000 | dollars as filed | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 590,820 | $71,944,000 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 928,315 | $71,238,000 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 1,020,275 | $71,000,000 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 2,464,341 | $70,578,000 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 354,617 | $70,569,000 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 3,678,999 | $70,453,000 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 309,325 | $70,307,000 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 2,686,440 | $70,141,000 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 830,143 | $70,007,000 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 3,448,922 | $69,460,000 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 740,139 | $69,432,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 1,107,300 | $69,383,000 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 357,795 | $69,288,000 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 756,851 | $69,184,000 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 763,469 | $68,844,000 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 615,243 | $68,679,000 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 817,800 | $68,564,000 | dollars as filed | call |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 1,030,275 | $68,505,000 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 636,109 | $68,376,000 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 1,059,191 | $68,297,000 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 500,000 | $68,190,000 | dollars as filed | put |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 737,475 | $68,180,000 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 67,174 | $67,953,000 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 117,365 | $67,614,000 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 748,946 | $67,193,000 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 219,199 | $67,192,000 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 350,000 | $66,910,000 | dollars as filed | put |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 106,054 | $66,897,000 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 765,829 | $66,642,000 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 666,671 | $66,527,000 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 623,272 | $66,166,000 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 2,769,090 | $66,098,000 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,828,178 | $66,089,000 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 884,673 | $65,980,000 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 648,061 | $65,953,000 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 175,000 | $65,952,000 | dollars as filed | put |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 175,000 | $65,952,000 | dollars as filed | call |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 913,367 | $65,726,000 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 796,454 | $65,661,000 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 1,173,234 | $65,584,000 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 428,114 | $65,458,000 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 220,000 | $65,414,000 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 4,716,562 | $65,089,000 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 728,942 | $65,088,000 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,870,282 | $65,030,000 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,615,602 | $64,996,000 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 387,660 | $64,716,000 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 443,570 | $64,086,000 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 297,445 | $63,960,000 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 4,440,648 | $63,945,000 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 215,200 | $63,628,000 | dollars as filed | call |
| WENDYS CO COM | 95058W100 | Stock | 3,259,455 | $63,495,000 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 1,254,800 | $63,328,000 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 500,193 | $63,324,000 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 51,906 | $62,959,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 1,754,103 | $62,937,000 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 386,065 | $62,893,000 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 1,476,936 | $62,799,000 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 220,424 | $62,796,000 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 579,468 | $62,732,000 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 245,600 | $62,707,000 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 2,264,522 | $62,705,000 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 650,000 | $62,407,000 | dollars as filed | put |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 4,148,448 | $62,308,000 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 328,736 | $61,546,000 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 568,394 | $61,437,000 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 1,681,649 | $61,380,000 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,169,216 | $61,231,000 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 622,326 | $61,050,000 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 3,578,151 | $60,758,000 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 554,275 | $60,620,000 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 1,843,876 | $60,534,000 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 1,154,754 | $60,475,000 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 42,457 | $60,284,000 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 2,612,614 | $60,193,000 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 3,372,824 | $60,137,000 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 600,000 | $59,988,000 | dollars as filed | put |
| M & T BK CORP COM | 55261F104 | Stock | 437,189 | $59,930,000 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 1,796,246 | $59,851,000 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 589,361 | $59,508,000 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 341,969 | $59,461,000 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,855,000 | $59,434,000 | dollars as filed | put |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 1,498,221 | $59,419,000 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 1,140,204 | $59,404,000 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 119,900 | $59,376,000 | dollars as filed | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 570,000 | $59,280,000 | dollars as filed | put |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 216,590 | $59,202,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 1,805,918 | $59,180,000 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 342,998 | $59,003,000 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,384,100 | $58,921,000 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 118,900 | $58,882,000 | dollars as filed | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 385,812 | $58,562,000 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 767,191 | $58,415,000 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 704,915 | $58,401,000 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 256,462 | $58,377,000 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 1,553,572 | $58,353,000 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 303,000 | $58,321,000 | dollars as filed | put |
| B2GOLD CORP COM | 11777Q209 | Stock | 18,390,495 | $58,115,000 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 1,045,591 | $57,937,000 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 1,068,999 | $57,695,000 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 238,141 | $57,576,000 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 2,037,482 | $57,519,000 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 332,984 | $57,366,000 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 681,602 | $57,296,000 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 165,000 | $57,181,000 | dollars as filed | put |
| VESTIS CORPORATION | 29430C102 | COM SHS | 2,701,582 | $57,112,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 1,345,200 | $57,050,000 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 3,487,611 | $56,954,000 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 4,460,293 | $56,735,000 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 733,735 | $56,730,000 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 607,278 | $56,594,000 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 561,454 | $56,430,000 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 1,216,394 | $56,391,000 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 290,903 | $56,388,000 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 1,093,053 | $56,195,000 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 348,192 | $56,042,000 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 224,900 | $55,883,000 | dollars as filed | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 409,023 | $55,606,000 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 223,500 | $55,536,000 | dollars as filed | put |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 500,000 | $55,330,000 | dollars as filed | put |
| ROYAL BK CDA COM | 780087102 | Stock | 545,000 | $55,116,000 | dollars as filed | put |
| METHANEX CORP COM | 59151K108 | Stock | 1,161,300 | $55,000,000 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 380,000 | $54,959,000 | dollars as filed | put |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 1,170,000 | $54,768,000 | dollars as filed | put |
| NOVANTA INC | 67000B104 | COM | 324,557 | $54,658,000 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 478,942 | $54,617,000 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 1,165,200 | $54,543,000 | dollars as filed | call |
| FAIR ISAAC CORP COM | 303250104 | Stock | 46,797 | $54,472,000 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 1,059,385 | $54,082,000 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 120,813 | $53,919,000 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 1,045,547 | $53,898,000 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 667,542 | $53,799,000 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 1,825,663 | $53,476,000 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 492,282 | $53,421,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 315,360 | $53,150,000 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 268,434 | $53,144,000 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 205,486 | $53,083,000 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 302,996 | $52,984,000 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 91,224 | $52,960,000 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 80,000 | $52,806,000 | dollars as filed | put |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 577,969 | $52,699,000 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 2,046,664 | $52,476,000 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 497,803 | $52,229,000 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 674,778 | $52,196,000 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 165,782 | $51,795,000 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 4,549,377 | $51,773,000 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 1,226,734 | $51,743,000 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,155,945 | $51,648,000 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 2,079,476 | $51,447,000 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 292,295 | $51,140,000 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 378,082 | $50,836,000 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 130,681 | $50,793,000 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 386,000 | $50,535,000 | dollars as filed | put |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 635,124 | $50,391,000 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 593,528 | $50,371,000 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 1,000,987 | $50,348,000 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 1,025,082 | $50,034,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 508,405 | $49,844,000 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 959,000 | $49,733,000 | dollars as filed | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 259,700 | $49,647,000 | dollars as filed | call |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 314,902 | $49,404,000 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 650,186 | $49,388,000 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 257,955 | $49,375,000 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 123,196 | $49,120,000 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 171,495 | $49,088,000 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 1,365,229 | $48,781,000 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 527,052 | $48,625,000 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,293,000 | $48,616,000 | dollars as filed | call |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 1,458,843 | $48,229,000 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 663,133 | $48,103,000 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 1,414,977 | $48,080,000 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 441,000 | $47,879,000 | dollars as filed | put |
| DATADOGINCCLASSA | 23804L103 | STOK | 394,317 | $47,862,000 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 198,143 | $47,792,000 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 462,549 | $47,677,000 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 407,075 | $47,584,000 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 980,017 | $47,404,000 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 403,953 | $47,376,000 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,115,000 | $47,131,000 | dollars as filed | call |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 98,646 | $47,059,000 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 334,000 | $46,656,000 | dollars as filed | put |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 518,396 | $46,552,000 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 650,541 | $46,509,000 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 1,830,481 | $46,402,000 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 259,493 | $46,335,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 264,026 | $46,329,000 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 350,244 | $46,281,000 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 411,156 | $46,223,000 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 377,301 | $46,117,000 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 462,703 | $46,016,000 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 552,958 | $45,872,000 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 2,041,170 | $45,825,000 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 835,364 | $45,687,000 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 221,863 | $45,647,000 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 1,520,696 | $45,378,000 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 360,000 | $45,227,000 | dollars as filed | put |
| OMNICOM GROUP INC COM | 681919106 | Stock | 521,721 | $45,134,000 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 2,423,188 | $44,927,000 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 118,493 | $44,843,000 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 452,490 | $44,832,000 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 1,307,344 | $44,803,000 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 938,907 | $44,589,000 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 567,057 | $44,242,000 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 555,118 | $44,132,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 1,345,890 | $43,929,000 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 553,372 | $43,838,000 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 348,966 | $43,671,000 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 1,874,616 | $43,640,000 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 562,800 | $43,533,000 | dollars as filed | call |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 635,614 | $43,490,000 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 748,353 | $43,457,000 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 183,604 | $43,403,000 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 805,102 | $43,274,000 | dollars as filed | |
| Deere & Company | 244199105 | COM | 107,900 | $43,146,000 | dollars as filed | put |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 106,358 | $43,144,000 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 1,100,721 | $43,039,000 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 180,639 | $42,987,000 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 384,697 | $42,916,000 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 682,972 | $42,884,000 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 803,458 | $42,815,000 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 213,016 | $42,498,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 1,205,912 | $42,448,000 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 611,307 | $42,388,000 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 511,082 | $42,368,000 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 1,768,959 | $42,331,000 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 758,179 | $42,209,000 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 274,449 | $41,933,000 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 1,070,000 | $41,826,000 | dollars as filed | call |
| PINTEREST INC CL A | 72352L106 | Stock | 1,127,520 | $41,762,000 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 421,904 | $41,722,000 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 1,485,408 | $41,576,000 | dollars as filed | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 1,776,618 | $41,358,000 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 469,510 | $41,266,000 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 200,172 | $41,229,000 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 313,800 | $41,083,000 | dollars as filed | call |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 785,172 | $40,695,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 784,890 | $40,563,000 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 564,623 | $40,478,000 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 302,696 | $40,453,000 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 635,580 | $40,391,000 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 120,589 | $40,386,000 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 338,758 | $40,286,000 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 802,266 | $40,217,000 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 319,713 | $40,190,000 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 1,302,060 | $40,169,000 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 501,967 | $40,076,000 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 413,606 | $40,059,000 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 433,503 | $40,043,000 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 231,692 | $40,011,000 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 495,941 | $39,933,000 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 979,508 | $39,904,000 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 491,641 | $39,873,000 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 296,798 | $39,798,000 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 831,254 | $39,784,000 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 2,294,259 | $39,782,000 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 150,514 | $39,761,000 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 1,465,264 | $39,709,000 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 140,155 | $39,674,000 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 471,205 | $39,652,000 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 1,489,044 | $39,564,000 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 400,000 | $39,552,000 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 3,443,616 | $39,498,000 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 1,192,261 | $39,404,000 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 302,307 | $39,337,000 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 774,246 | $39,169,000 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 258,000 | $39,162,000 | dollars as filed | call |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 222,202 | $38,934,000 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 156,815 | $38,779,000 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 1,721,997 | $38,642,000 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 999,470 | $38,639,000 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 981,000 | $38,632,000 | dollars as filed | call |
| McDonalds Corporation | 580135101 | COM | 130,000 | $38,546,000 | dollars as filed | call |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 534,788 | $38,521,000 | dollars as filed | |
| Boeing Company | 097023105 | COM | 147,500 | $38,447,000 | dollars as filed | put |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 1,109,760 | $38,242,000 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 245,953 | $37,829,000 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 667,055 | $37,736,000 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 235,269 | $37,720,000 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 294,013 | $37,609,000 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 838,720 | $37,411,000 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 914,406 | $37,408,000 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 920,170 | $37,304,000 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 1,601,566 | $37,284,000 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 572,135 | $37,269,000 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 958,907 | $37,071,000 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 555,460 | $36,872,000 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 717,596 | $36,785,000 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 181,908 | $36,774,000 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 594,913 | $36,605,000 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 111,037 | $36,523,000 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 103,163 | $36,476,000 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 245,036 | $36,448,000 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 4,224,943 | $36,377,000 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 265,118 | $36,297,000 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 699,800 | $35,998,000 | dollars as filed | call |
| STATE STR CORP COM | 857477103 | Stock | 464,519 | $35,980,000 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 476,600 | $35,912,000 | dollars as filed | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 363,000 | $35,893,000 | dollars as filed | put |
| TETRA TECH INC NEW | 88162G103 | COM | 214,117 | $35,744,000 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 399,200 | $35,645,000 | dollars as filed | put |
| THOR INDS INC | 885160101 | COM | 301,053 | $35,600,000 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 743,371 | $35,527,000 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 1,212,572 | $35,444,000 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 505,084 | $35,346,000 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 158,140 | $35,327,000 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 2,900,083 | $35,324,000 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 193,142 | $35,310,000 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 202,965 | $35,299,000 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 549,639 | $35,255,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 222,464 | $35,162,000 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 548,444 | $35,150,000 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 412,445 | $35,082,000 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 397,100 | $35,032,000 | dollars as filed | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 464,900 | $35,030,000 | dollars as filed | call |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 352,124 | $34,903,000 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 799,108 | $34,897,000 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,031,864 | $34,888,000 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 430,160 | $34,855,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 1,939,252 | $34,829,000 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 2,086,500 | $34,740,000 | dollars as filed | put |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 759,881 | $34,719,000 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 321,046 | $34,716,000 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 489,906 | $34,558,000 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,024,300 | $34,488,000 | dollars as filed | call |
| COMMVAULT SYS INC COM | 204166102 | Stock | 431,615 | $34,465,000 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 210,754 | $34,439,000 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 1,166,162 | $34,378,000 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 505,752 | $34,316,000 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 76,653 | $34,304,000 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 720,986 | $34,298,000 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 519,625 | $34,201,000 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 822,219 | $34,138,000 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 577,320 | $34,113,000 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 653,141 | $34,081,000 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 178,355 | $34,058,000 | dollars as filed | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 1,425,591 | $34,014,000 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 249,300 | $33,940,000 | dollars as filed | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 230,000 | $33,904,000 | dollars as filed | put |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 369,570 | $33,837,000 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 442,036 | $33,816,000 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 266,655 | $33,804,000 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 912,072 | $33,710,000 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 435,823 | $33,629,000 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 118,991 | $33,627,000 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 441,001 | $33,467,000 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 307,987 | $33,388,000 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 688,420 | $33,354,000 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 323,993 | $33,305,000 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 899,529 | $33,264,000 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 261,498 | $33,183,000 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 3,797,362 | $33,037,000 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 2,312,847 | $33,028,000 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 4,181,098 | $32,946,000 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 566,408 | $32,931,000 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 1,148,479 | $32,916,000 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 384,800 | $32,839,000 | dollars as filed | call |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 405,465 | $32,829,000 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 182,574 | $32,719,000 | dollars as filed | |
| STRATEGY SHS | 86280R803 | DAY HAGAN SMART | 918,163 | $32,714,000 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 890,700 | $32,573,000 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 1,298,054 | $32,569,000 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 112,284 | $32,432,000 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 130,590 | $32,379,000 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 337,700 | $32,304,000 | dollars as filed | put |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 345,020 | $32,293,000 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 9,100 | $32,280,000 | dollars as filed | put |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 702,044 | $32,252,000 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 797,417 | $32,096,000 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 2,159,155 | $31,935,000 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 247,814 | $31,855,000 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 261,648 | $31,844,000 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 89,185 | $31,799,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-24-008032 | this filing | 2024-02-14 | acceptance time not in the bulk data set |