13F-HR/A filed by ROYAL BANK OF CANADA
ROYAL BANK OF CANADA filed this 13F-HR/A for the quarter ended 2024-06-30, filed 2024-11-06, with 7,430 holding rows worth $439,072,117,000.
- Accession
- 0001140361-24-045394
- Filer
- CIK 1000275
- Filed
- 2024-11-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, amendment of type restatement, 27,209 entries on the cover page, a total value of $439,072,117,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $439,072,117,000 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
- included managerRBC Indigo Asset Management Inc028-15539
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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 36,100,118 | $16,134,945,000 | dollars as filed | |
| Apple Inc | 037833100 | COM | 61,546,452 | $12,962,912,000 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 91,380,120 | $11,289,099,000 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 49,499,220 | $9,565,725,000 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 75,506,403 | $8,032,371,000 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 142,418,096 | $7,827,298,000 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 13,028,163 | $7,129,399,000 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 32,001,111 | $5,829,001,000 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 24,567,361 | $4,968,995,000 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 57,771,994 | $4,844,180,000 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 18,191,418 | $4,774,701,000 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 130,195,451 | $4,633,658,000 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 100,416,648 | $4,591,049,000 | dollars as filed | |
| SPY | 78462F103 | SHS | 8,023,791 | $4,366,710,000 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 8,508,446 | $4,333,012,000 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 160,693,266 | $4,277,655,000 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 22,772,700 | $4,176,968,000 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 114,825,153 | $4,087,774,000 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 51,304,563 | $4,039,210,000 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 9,907,593 | $4,030,409,000 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 7,884,307 | $3,777,450,000 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 90,598,183 | $3,763,450,000 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 10,535,811 | $3,626,847,000 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 75,697,546 | $3,598,661,000 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 93,441,815 | $3,541,447,000 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,953,880 | $3,506,283,000 | dollars as filed | |
| SPY | 78462F103 | SHS | 6,425,200 | $3,496,722,000 | dollars as filed | call |
| SPY | 78462F103 | SHS | 6,414,700 | $3,491,008,000 | dollars as filed | put |
| Costco Wholesale Corporation | 22160K105 | COM | 4,009,734 | $3,408,231,000 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 26,041,799 | $3,076,318,000 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 16,924,187 | $2,791,137,000 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,716,660 | $2,756,149,000 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 13,241,400 | $2,686,548,000 | dollars as filed | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 63,813,875 | $2,431,308,000 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 155,271,327 | $2,350,809,000 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 4,711,900 | $2,257,519,000 | dollars as filed | put |
| Eli Lilly and Company | 532457108 | COM | 2,410,160 | $2,182,114,000 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 4,936,875 | $2,177,952,000 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 14,717,660 | $2,151,133,000 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 18,146,718 | $2,089,051,000 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 40,812,179 | $2,016,939,000 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 40,431,917 | $1,980,760,000 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 11,578,207 | $1,951,740,000 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 15,693,046 | $1,942,800,000 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 11,058,833 | $1,922,137,000 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,789,272 | $1,895,127,000 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 7,326,545 | $1,867,099,000 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 9,368,434 | $1,822,441,000 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 26,797,488 | $1,814,458,000 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,277,787 | $1,812,616,000 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 10,164,149 | $1,782,386,000 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 47,702,278 | $1,768,800,000 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 27,353,330 | $1,741,040,000 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 32,392,037 | $1,649,080,000 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 7,691,647 | $1,642,476,000 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,422,353 | $1,634,799,000 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 49,973,968 | $1,617,657,000 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 5,022,664 | $1,569,332,000 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 6,048,801 | $1,555,146,000 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 8,825,845 | $1,554,937,000 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 38,619,503 | $1,535,899,000 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 9,727,556 | $1,521,584,000 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,683,656 | $1,490,877,000 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 22,520,129 | $1,487,455,000 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 8,626,699 | $1,479,651,000 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 20,165,717 | $1,419,062,000 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 14,166,050 | $1,406,545,000 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 4,365,360 | $1,402,503,000 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 19,514,771 | $1,381,840,000 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 2,066,270 | $1,357,974,000 | dollars as filed | |
| IJH | 464287507 | COM | 22,281,908 | $1,303,937,000 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 7,559,856 | $1,246,848,000 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 44,746,169 | $1,227,833,000 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 405,910 | $1,203,158,000 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 10,911,148 | $1,201,319,000 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 24,894,891 | $1,182,754,000 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 29,956,506 | $1,163,510,000 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,372,300 | $1,136,593,000 | dollars as filed | call |
| Union Pacific Corporation | 907818108 | COM | 4,792,572 | $1,084,366,000 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 5,201,404 | $1,036,014,000 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 24,891,957 | $1,026,544,000 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 8,161,424 | $1,010,387,000 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,915,159 | $988,269,000 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 13,175,170 | $987,875,000 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,050,186 | $957,641,000 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,178,665 | $927,221,000 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 7,047,431 | $926,948,000 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 24,953,133 | $922,766,000 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 898,992 | $919,426,000 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 11,410,620 | $898,130,000 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 18,423,837 | $882,502,000 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 13,378,599 | $874,960,000 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 10,837,181 | $866,216,000 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 43,330,705 | $851,883,000 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 5,901,988 | $842,451,000 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 4,833,906 | $836,025,000 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 11,171,989 | $827,844,000 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 5,160,807 | $827,843,000 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 8,252,081 | $827,108,000 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,681,887 | $813,711,000 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 12,794,482 | $811,936,000 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 7,450,862 | $794,708,000 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,681,600 | $788,198,000 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 3,249,549 | $773,394,000 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,754,074 | $769,704,000 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,882,210 | $768,211,000 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 40,099,974 | $766,311,000 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,620,813 | $760,401,000 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 7,769,672 | $755,133,000 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,633,268 | $751,561,000 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 26,343,688 | $737,099,000 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 10,935,030 | $736,693,000 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,944,984 | $735,804,000 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 7,037,041 | $731,218,000 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,922,660 | $719,094,000 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 7,178,190 | $716,456,000 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 9,794,369 | $711,855,000 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 5,039,389 | $711,564,000 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 17,842,952 | $708,365,000 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,568,280 | $699,450,000 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 16,203,401 | $688,645,000 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,751,642 | $684,863,000 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 969,890 | $679,174,000 | dollars as filed | |
| VTI | 922908769 | COM | 2,511,540 | $671,863,000 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,817,542 | $664,911,000 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,192,546 | $657,224,000 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,172,489 | $643,667,000 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,818,541 | $637,640,000 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,227,519 | $634,531,000 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 6,125,616 | $620,708,000 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,043,800 | $617,557,000 | dollars as filed | call |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,684,604 | $614,056,000 | dollars as filed | |
| KLA CORP | 482480100 | COM | 737,831 | $608,349,000 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 15,908,092 | $605,302,000 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 6,863,524 | $602,206,000 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 14,601,300 | $600,260,000 | dollars as filed | put |
| Stryker Corporation | 863667101 | COM | 1,762,871 | $599,814,000 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,812,999 | $596,349,000 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,285,173 | $589,689,000 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,764,755 | $587,838,000 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 15,008,674 | $583,088,000 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 8,528,268 | $582,054,000 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 14,771,644 | $578,457,000 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 145,824 | $577,679,000 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 730,869 | $575,428,000 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 7,679,388 | $565,894,000 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 9,517,653 | $562,112,000 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 2,443,340 | $560,893,000 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 7,673,661 | $557,414,000 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,252,313 | $557,092,000 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 4,093,843 | $555,249,000 | dollars as filed | |
| Southern Company | 842587107 | COM | 7,123,508 | $552,571,000 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,220,609 | $552,107,000 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 4,894,775 | $549,732,000 | dollars as filed | |
| VWO | 922042858 | SHS | 12,550,140 | $549,195,000 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 510,658 | $543,775,000 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 6,804,180 | $532,971,000 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 12,617,448 | $528,669,000 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 2,466,079 | $526,110,000 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 2,300,878 | $525,197,000 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,031,677 | $521,833,000 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,000,554 | $520,176,000 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 4,826,666 | $519,590,000 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 6,639,671 | $516,900,000 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,627,884 | $510,421,000 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 30,306,912 | $505,520,000 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,223,590 | $501,204,000 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 4,177,884 | $495,163,000 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 10,121,701 | $493,635,000 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 11,690,169 | $493,325,000 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,592,045 | $491,716,000 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 8,201,520 | $487,088,000 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,017,569 | $486,906,000 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,235,366 | $473,381,000 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 3,132,218 | $471,179,000 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,969,623 | $470,128,000 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 5,114,637 | $469,420,000 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 6,069,296 | $469,005,000 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 5,275,108 | $466,744,000 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 8,856,974 | $464,282,000 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 781,884 | $456,653,000 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 4,081,405 | $455,690,000 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,219,111 | $455,498,000 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 2,288,754 | $444,888,000 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 4,545,563 | $444,101,000 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,650,265 | $444,071,000 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 5,883,186 | $443,415,000 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,390,311 | $440,744,000 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 5,706,764 | $440,220,000 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,724,375 | $438,146,000 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 6,368,233 | $436,925,000 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 3,434,261 | $432,270,000 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 3,774,512 | $431,729,000 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,598,330 | $426,854,000 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 6,786,828 | $426,485,000 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,023,274 | $426,343,000 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 10,276,884 | $422,482,000 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 2,283,920 | $419,852,000 | dollars as filed | |
| VGT | 92204A702 | SHS | 719,196 | $414,682,000 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,603,634 | $412,583,000 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,810,333 | $409,607,000 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 13,590,136 | $408,246,000 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,163,391 | $407,745,000 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 4,184,046 | $406,145,000 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,542,358 | $404,160,000 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,023,817 | $400,445,000 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,869,512 | $396,567,000 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 925,583 | $395,399,000 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,676,546 | $388,203,000 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,237,130 | $386,215,000 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 4,010,019 | $383,600,000 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,490,084 | $380,089,000 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,826,852 | $379,456,000 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 3,106,489 | $375,077,000 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 854,939 | $372,710,000 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 6,571,983 | $372,500,000 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,710,247 | $370,899,000 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 618,112 | $367,814,000 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,411,760 | $366,709,000 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 9,397,059 | $365,827,000 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,304,007 | $363,969,000 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 12,548,488 | $361,519,000 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,983,391 | $360,998,000 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,297,624 | $359,351,000 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,664,700 | $357,927,000 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 7,255,608 | $356,975,000 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,406,962 | $356,327,000 | dollars as filed | |
| Intel Corp | 458140100 | COM | 11,448,746 | $354,569,000 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,607,253 | $354,332,000 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,021,020 | $352,606,000 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,449,572 | $350,942,000 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,167,548 | $350,078,000 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,784,000 | $344,912,000 | dollars as filed | put |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,579,120 | $344,310,000 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 4,463,477 | $343,734,000 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 7,026,967 | $342,003,000 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 10,202,156 | $341,263,000 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,716,511 | $340,060,000 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 47,920,318 | $339,276,000 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 622,407 | $337,256,000 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 5,731,185 | $333,269,000 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 5,698,298 | $328,280,000 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 779,295 | $328,029,000 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 7,046,919 | $320,988,000 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 564,038 | $317,926,000 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 3,774,036 | $315,320,000 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,403,441 | $315,274,000 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 5,699,803 | $310,582,000 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,412,543 | $306,829,000 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 3,338,973 | $306,451,000 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 3,983,322 | $305,522,000 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,206,398 | $305,474,000 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 9,146,000 | $296,056,000 | dollars as filed | put |
| MERCADOLIBREINC | 58733R102 | STOK | 179,960 | $295,746,000 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 11,891,827 | $294,561,000 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 8,364,086 | $292,910,000 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 5,421,169 | $290,197,000 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 4,111,143 | $288,562,000 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 16,414,668 | $284,958,000 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 1,930,333 | $284,704,000 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,665,473 | $284,395,000 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 2,816,333 | $284,139,000 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,837,135 | $283,947,000 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,189,032 | $282,735,000 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 2,327,463 | $281,576,000 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 3,902,028 | $281,141,000 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 9,070,376 | $279,730,000 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 5,921,332 | $279,368,000 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 5,135,157 | $278,119,000 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,907,830 | $277,248,000 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 3,797,486 | $274,102,000 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 3,060,258 | $272,608,000 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 7,040,720 | $271,067,000 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,266,007 | $268,749,000 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 4,259,307 | $266,845,000 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,747,842 | $265,025,000 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 2,232,818 | $264,722,000 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 1,638,882 | $264,401,000 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,480,341 | $264,281,000 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,468,765 | $264,158,000 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 1,809,013 | $262,597,000 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 2,539,100 | $261,375,000 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,235,900 | $260,305,000 | dollars as filed | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,942,748 | $258,014,000 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 3,159,382 | $257,965,000 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 5,609,300 | $256,457,000 | dollars as filed | put |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 3,985,550 | $256,391,000 | dollars as filed | |
| FISERV INC | 337738108 | COM | 1,676,297 | $249,834,000 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 232,789 | $245,838,000 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,966,290 | $243,349,000 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,018,638 | $241,378,000 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,321,931 | $240,606,000 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 6,509,153 | $237,519,000 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 3,065,517 | $235,647,000 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 4,799,279 | $233,245,000 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,016,182 | $233,057,000 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 7,864,798 | $232,328,000 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 748,143 | $230,242,000 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 984,059 | $229,986,000 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 471,888 | $229,904,000 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 764,821 | $228,246,000 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,463,683 | $227,570,000 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 1,659,534 | $226,476,000 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,304,575 | $226,317,000 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 2,458,173 | $219,785,000 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 4,338,554 | $219,228,000 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 5,051,562 | $217,973,000 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 964,558 | $217,314,000 | dollars as filed | |
| SCHD | 808524797 | COM | 2,793,240 | $217,203,000 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 1,928,323 | $217,187,000 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 561,933 | $216,933,000 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,820,668 | $215,020,000 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 747,099 | $214,903,000 | dollars as filed | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 4,311,771 | $213,864,000 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,990,650 | $212,541,000 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 198,946 | $209,097,000 | dollars as filed | |
| CORNING INC | 219350105 | COM | 5,357,228 | $208,127,000 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,705,771 | $207,882,000 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 24,667,909 | $205,237,000 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,958,139 | $200,102,000 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 2,709,312 | $199,676,000 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,143,265 | $198,844,000 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 4,639,475 | $197,596,000 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 3,988,437 | $194,396,000 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 317 | $194,080,000 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 715,260 | $192,798,000 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 643,381 | $192,176,000 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 858,410 | $191,907,000 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 5,300,996 | $190,995,000 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 576,420 | $190,547,000 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 2,439,535 | $190,260,000 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 869,452 | $189,715,000 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 764,739 | $189,235,000 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 9,417,462 | $187,125,000 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 11,756,761 | $184,346,000 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 3,626,915 | $182,470,000 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 338,531 | $181,142,000 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 9,700,798 | $180,242,000 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 14,350,864 | $179,960,000 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,077,255 | $179,591,000 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,785,443 | $179,508,000 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 3,487,226 | $178,686,000 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 2,667,439 | $177,865,000 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 2,785,500 | $176,768,000 | dollars as filed | put |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 681,085 | $176,612,000 | dollars as filed | |
| Apple Inc | 037833100 | COM | 838,000 | $176,500,000 | dollars as filed | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,158,735 | $175,896,000 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 1,746,214 | $175,862,000 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 703,640 | $175,643,000 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,277,536 | $175,354,000 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 391,500 | $174,981,000 | dollars as filed | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 870,687 | $174,302,000 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 1,891,162 | $173,628,000 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,137,828 | $173,336,000 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 2,056,589 | $172,260,000 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 1,448,317 | $172,030,000 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 2,523,625 | $171,959,000 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 4,217,461 | $171,862,000 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 3,124,000 | $171,695,000 | dollars as filed | call |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,354,909 | $170,826,000 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,130,349 | $170,038,000 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 28,912,985 | $169,430,000 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 788,477 | $169,278,000 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,834,900 | $168,407,000 | dollars as filed | put |
| REALTY INCOME CORP COM | 756109104 | REIT | 3,184,762 | $168,220,000 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 3,040,700 | $167,117,000 | dollars as filed | put |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 1,434,055 | $166,981,000 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 2,758,535 | $166,339,000 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 1,959,000 | $164,262,000 | dollars as filed | put |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 3,254,571 | $164,259,000 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 169,342 | $163,915,000 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 4,322,000 | $163,804,000 | dollars as filed | put |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,087,539 | $163,675,000 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 199,144 | $163,633,000 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 2,148,712 | $163,432,000 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 840,693 | $162,800,000 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,143,680 | $161,452,000 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,193,423 | $161,221,000 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 356,582 | $160,126,000 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 2,910,373 | $160,041,000 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 2,919,246 | $159,828,000 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 4,009,500 | $159,458,000 | dollars as filed | put |
| NETAPP INC COM | 64110D104 | Stock | 1,236,779 | $159,298,000 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 606,235 | $158,045,000 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 3,591,856 | $157,790,000 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 1,065,937 | $157,247,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 2,637,830 | $157,216,000 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 2,055,563 | $156,614,000 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 3,934,200 | $156,463,000 | dollars as filed | call |
| MANULIFE FINL CORP | 56501R106 | COM | 5,872,500 | $156,326,000 | dollars as filed | put |
| KKR & CO INC | 48251W104 | COM | 1,484,804 | $156,261,000 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 3,709,159 | $155,300,000 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 779,400 | $154,228,000 | dollars as filed | put |
| ENBRIDGE INC COM | 29250N105 | Stock | 4,285,200 | $152,510,000 | dollars as filed | put |
| CORTEVA INC COM | 22052L104 | Stock | 2,819,511 | $152,085,000 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 4,597,684 | $151,724,000 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,096,696 | $151,695,000 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,220,000 | $150,719,000 | dollars as filed | call |
| BCE INC COM NEW | 05534B760 | Stock | 4,653,900 | $150,647,000 | dollars as filed | call |
| SAP SE SPON ADR | 803054204 | ADR | 745,281 | $150,330,000 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 1,875,648 | $150,296,000 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,281,411 | $150,168,000 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 117,316 | $149,883,000 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 1,818,651 | $148,311,000 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 4,167,377 | $147,775,000 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 4,672,115 | $147,406,000 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 305,334 | $147,093,000 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 1,746,225 | $146,613,000 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 492,482 | $146,533,000 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,887,096 | $146,495,000 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 3,818,471 | $146,134,000 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 2,702,540 | $144,342,000 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 3,035,000 | $144,284,000 | dollars as filed | put |
| PPG INDS INC COM | 693506107 | Stock | 1,143,926 | $144,009,000 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,344,224 | $143,993,000 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,393,514 | $143,908,000 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 2,799,917 | $143,524,000 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,969,297 | $141,789,000 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 316,900 | $141,638,000 | dollars as filed | call |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,133,459 | $141,444,000 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 691,870 | $140,801,000 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 2,328,334 | $140,748,000 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 185,376 | $140,256,000 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 2,950,000 | $140,243,000 | dollars as filed | call |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 7,394,281 | $139,382,000 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 1,531,902 | $139,157,000 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 4,130,285 | $139,026,000 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 1,224,677 | $138,852,000 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 430,140 | $138,289,000 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 6,864,150 | $137,557,000 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,822,353 | $137,333,000 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 4,791,233 | $137,220,000 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 265,043 | $136,850,000 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,942,213 | $135,761,000 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 1,402,463 | $134,819,000 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,246,526 | $134,543,000 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 408,136 | $134,434,000 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 3,599,400 | $133,466,000 | dollars as filed | put |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 2,353,324 | $133,458,000 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 1,227,008 | $133,377,000 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,372,917 | $132,762,000 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 686,300 | $132,628,000 | dollars as filed | put |
| NISOURCE INC COM | 65473P105 | Stock | 4,579,634 | $131,939,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 6,220,966 | $130,889,000 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 1,935,152 | $130,739,000 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,173,312 | $130,250,000 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 3,581,443 | $129,290,000 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 2,587,578 | $129,198,000 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 764,718 | $129,076,000 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 1,486,211 | $127,785,000 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 2,286,005 | $126,874,000 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 562,392 | $126,301,000 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 708,635 | $125,345,000 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 396,747 | $124,662,000 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 621,399 | $124,448,000 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,576,752 | $123,714,000 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 1,644,148 | $123,130,000 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 1,433,668 | $122,807,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 1,455,486 | $122,319,000 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 1,857,772 | $121,945,000 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 599,176 | $121,837,000 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 2,506,608 | $121,620,000 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 456,848 | $121,522,000 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,238,674 | $120,981,000 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 1,093,451 | $120,827,000 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 81,002 | $120,585,000 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,912,159 | $120,522,000 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 2,493,363 | $119,806,000 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 289,290 | $118,135,000 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 952,200 | $117,635,000 | dollars as filed | put |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 473,805 | $116,879,000 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 835,182 | $116,684,000 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 2,547,500 | $116,472,000 | dollars as filed | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,497,950 | $116,055,000 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 5,561,627 | $115,906,000 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 393,901 | $115,642,000 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 1,984,694 | $115,094,000 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 755,276 | $115,082,000 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 305,539 | $114,165,000 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 1,494,252 | $114,100,000 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 1,943,645 | $113,974,000 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 2,514,056 | $113,687,000 | dollars as filed | |
| Boeing Company | 097023105 | COM | 623,700 | $113,520,000 | dollars as filed | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 3,340,200 | $113,333,000 | dollars as filed | put |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 6,271,190 | $113,258,000 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 970,719 | $113,234,000 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 582,456 | $113,194,000 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 619,398 | $112,977,000 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 1,193,697 | $112,577,000 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 2,098,071 | $111,302,000 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 1,323,900 | $111,009,000 | dollars as filed | call |
| ALLSTATE CORP COM | 020002101 | Stock | 695,149 | $110,986,000 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 2,536,371 | $110,485,000 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,359,700 | $109,632,000 | dollars as filed | call |
| WATSCO INC COM | 942622200 | Stock | 236,015 | $109,332,000 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,442,439 | $109,293,000 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 550,000 | $108,834,000 | dollars as filed | call |
| LENNAR CORP CL A | 526057104 | Stock | 725,744 | $108,767,000 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 1,722,952 | $108,683,000 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 1,388,380 | $108,362,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-24-037262 | superseded | 2024-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-24-045394 | this filing | 2024-11-06 | acceptance time not in the bulk data set |