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 |
|---|---|---|---|---|---|---|
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 2,180,152 | $108,353,000 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 2,208,700 | $108,204,000 | dollars as filed | put |
| INTERPUBLIC GROUP COS | 460690100 | COM | 3,701,091 | $107,665,000 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,289,797 | $106,833,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 518,248 | $106,208,000 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 6,904,190 | $106,048,000 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,184,500 | $105,918,000 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 578,515 | $105,875,000 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 3,643,122 | $105,359,000 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 1,677,879 | $105,017,000 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 3,617,247 | $104,827,000 | dollars as filed | |
| VEREN INC | 92340V107 | COM NEW | 13,200,781 | $103,889,000 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 125,455 | $102,793,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 3,065,440 | $102,325,000 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 3,125,700 | $100,991,000 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,317,966 | $100,931,000 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 1,128,698 | $100,804,000 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 411,364 | $99,962,000 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 864,919 | $99,872,000 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 752,851 | $99,723,000 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 16,322,239 | $99,402,000 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,147,464 | $99,337,000 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 574,802 | $98,584,000 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 2,895,854 | $98,254,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 498,435 | $98,246,000 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 150,335 | $97,227,000 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 1,707,965 | $97,011,000 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 1,136,225 | $96,522,000 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 1,197,045 | $96,350,000 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 390,405 | $96,286,000 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 1,944,016 | $96,073,000 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 973,975 | $95,762,000 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 2,236,189 | $95,261,000 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 1,596,800 | $94,834,000 | dollars as filed | call |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 174,945 | $94,784,000 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,019,319 | $94,501,000 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 533,501 | $94,216,000 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 726,239 | $94,142,000 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,369,936 | $93,908,000 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 879,278 | $93,555,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 1,469,812 | $93,391,000 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 703,883 | $93,068,000 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 102,631 | $92,598,000 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 623,752 | $92,496,000 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 12,142 | $92,140,000 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 722,329 | $92,083,000 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 818,075 | $91,952,000 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 410,218 | $91,824,000 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 395,712 | $91,734,000 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 155,449 | $91,683,000 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 1,886,594 | $91,048,000 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 1,604,324 | $90,517,000 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 2,532,200 | $90,146,000 | dollars as filed | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 2,099,600 | $89,422,000 | dollars as filed | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 636,488 | $88,682,000 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 881,887 | $88,259,000 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 712,500 | $88,208,000 | dollars as filed | put |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 241,271 | $88,084,000 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 1,698,264 | $87,715,000 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,125,263 | $87,614,000 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 333,106 | $87,451,000 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 991,483 | $87,379,000 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 3,352,800 | $87,139,000 | dollars as filed | put |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 1,908,942 | $86,780,000 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,106,900 | $86,703,000 | dollars as filed | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 495,042 | $86,549,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 1,887,431 | $86,275,000 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 472,647 | $86,267,000 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 903,468 | $86,255,000 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 545,723 | $86,251,000 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 3,348,200 | $86,116,000 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 1,097,107 | $86,068,000 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 3,830,174 | $85,604,000 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 2,964,240 | $85,577,000 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 1,071,785 | $84,222,000 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 799,914 | $83,632,000 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 4,591,889 | $83,481,000 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 762,294 | $82,923,000 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,111,414 | $82,510,000 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 2,508,296 | $82,499,000 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 587,751 | $82,115,000 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 1,489,452 | $81,979,000 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 946,265 | $81,956,000 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 1,389,329 | $81,942,000 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 2,160,000 | $81,864,000 | dollars as filed | call |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 1,599,936 | $81,740,000 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 379,500 | $81,596,000 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 421,500 | $81,455,000 | dollars as filed | call |
| MERIT MED SYS INC COM | 589889104 | Stock | 947,602 | $81,447,000 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 1,234,001 | $81,358,000 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 1,695,155 | $81,333,000 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 735,954 | $81,213,000 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 335,067 | $81,010,000 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 1,082,387 | $80,898,000 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 380,765 | $80,508,000 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 273,296 | $80,414,000 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 4,952,200 | $80,325,000 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 3,001,706 | $80,057,000 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 11,460,993 | $79,882,000 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 362,261 | $79,536,000 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,294,080 | $79,288,000 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,190,359 | $79,124,000 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 495,540 | $78,294,000 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 754,634 | $78,241,000 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 201,613 | $78,222,000 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 722,815 | $77,183,000 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 2,577,335 | $76,471,000 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 1,827,964 | $76,407,000 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 1,491,285 | $76,219,000 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 1,498,843 | $76,021,000 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 637,325 | $75,683,000 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 620,000 | $75,559,000 | dollars as filed | put |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 386,423 | $75,303,000 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 533,883 | $75,240,000 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 3,324,579 | $75,036,000 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 1,235,011 | $74,434,000 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 4,262,529 | $74,423,000 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 2,090,400 | $74,397,000 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 1,470,516 | $74,290,000 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,486,438 | $74,248,000 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 896,114 | $74,217,000 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 768,034 | $73,930,000 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 271,336 | $73,262,000 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 354,106 | $73,261,000 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 258,825 | $73,085,000 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 1,278,404 | $72,983,000 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 3,300,772 | $72,783,000 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 1,678,723 | $72,756,000 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 1,353,880 | $72,731,000 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 1,950,000 | $72,111,000 | dollars as filed | put |
| BLOCK H & R INC COM | 093671105 | Stock | 1,324,879 | $71,848,000 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 550,548 | $71,401,000 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 3,580,699 | $71,184,000 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 4,110,026 | $70,446,000 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 1,001,942 | $70,426,000 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 537,621 | $70,327,000 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 591,713 | $70,118,000 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 566,359 | $69,436,000 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 3,529,200 | $69,384,000 | dollars as filed | put |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 613,263 | $68,913,000 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 1,285,580 | $68,778,000 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 441,522 | $68,652,000 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 636,555 | $68,545,000 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 449,896 | $68,519,000 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 1,488,408 | $68,289,000 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 127,491 | $68,206,000 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 638,645 | $67,990,000 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 587,565 | $67,753,000 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 424,499 | $67,679,000 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 632,670 | $67,549,000 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 510,329 | $67,390,000 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 1,270,023 | $67,362,000 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,420,590 | $67,337,000 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 667,743 | $67,335,000 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 1,275,980 | $66,976,000 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 741,730 | $66,814,000 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 1,165,903 | $66,766,000 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 689,292 | $66,750,000 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 573,000 | $65,963,000 | dollars as filed | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 965,051 | $65,624,000 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 791,697 | $65,498,000 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,144,977 | $65,424,000 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 882,083 | $65,274,000 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 789,987 | $64,605,000 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 1,981,844 | $64,529,000 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 940,523 | $64,454,000 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 256,094 | $64,012,000 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 536,155 | $63,975,000 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 320,000 | $63,738,000 | dollars as filed | put |
| Morgan Stanley | 617446448 | COM | 650,000 | $63,174,000 | dollars as filed | put |
| PINTEREST INC CL A | 72352L106 | Stock | 1,433,163 | $63,159,000 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 369,991 | $62,921,000 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 1,610,778 | $62,902,000 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 1,694,759 | $62,860,000 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 847,068 | $62,801,000 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 665,853 | $62,770,000 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 583,838 | $62,442,000 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 201,795 | $62,341,000 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 250,046 | $62,181,000 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 39,437 | $62,140,000 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 1,237,511 | $62,012,000 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 616,104 | $62,011,000 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 604,781 | $61,808,000 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 865,141 | $61,763,000 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 389,924 | $61,640,000 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 1,209,290 | $61,528,000 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,426,037 | $61,452,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 944,497 | $61,344,000 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 420,000 | $61,097,000 | dollars as filed | put |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 1,345,227 | $61,073,000 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 537,533 | $60,988,000 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 1,203,677 | $60,978,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 1,604,824 | $60,870,000 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 583,666 | $60,847,000 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 693,090 | $60,812,000 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 120,000 | $60,506,000 | dollars as filed | call |
| BARCLAYS PLC ADR | 06738E204 | ADR | 5,649,081 | $60,502,000 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 673,319 | $60,411,000 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 147,884 | $60,377,000 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 219,299 | $60,367,000 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 642,780 | $60,300,000 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 326,771 | $60,283,000 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 1,315,486 | $60,182,000 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 434,622 | $59,937,000 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 876,268 | $59,797,000 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 932,811 | $59,700,000 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,342,183 | $59,390,000 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 1,667,989 | $58,664,000 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 337,500 | $58,661,000 | dollars as filed | put |
| ROYAL BK CDA COM | 780087102 | Stock | 551,300 | $58,647,000 | dollars as filed | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 2,044,440 | $58,491,000 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 663,125 | $58,427,000 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 655,488 | $58,411,000 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 795,427 | $58,337,000 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 501,941 | $58,246,000 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 870,627 | $58,131,000 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 214,416 | $57,846,000 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 426,474 | $57,744,000 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 1,388,553 | $57,667,000 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 141,955 | $57,523,000 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 733,600 | $57,463,000 | dollars as filed | put |
| M & T BK CORP COM | 55261F104 | Stock | 379,362 | $57,421,000 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 2,337,005 | $57,139,000 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 4,334,861 | $57,133,000 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 1,112,976 | $57,051,000 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 621,700 | $56,886,000 | dollars as filed | put |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 1,369,434 | $56,750,000 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 535,413 | $56,727,000 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 3,083,417 | $56,643,000 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 510,750 | $56,519,000 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 720,654 | $56,153,000 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 817,500 | $55,705,000 | dollars as filed | put |
| CONAGRA FOODS INC | 205887102 | COM | 1,958,979 | $55,675,000 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 191,520 | $55,565,000 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 1,877,139 | $55,263,000 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 588,672 | $55,131,000 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 437,247 | $55,088,000 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 1,480,093 | $55,075,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 277,636 | $54,822,000 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 141,410 | $54,567,000 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 141,482 | $54,510,000 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 3,599,900 | $54,503,000 | dollars as filed | put |
| INTEGER HLDGS CORP | 45826H109 | COM | 469,826 | $54,401,000 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 772,524 | $54,339,000 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 3,800,779 | $54,009,000 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 192,812 | $53,853,000 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 1,449,500 | $53,603,000 | dollars as filed | call |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 656,566 | $53,370,000 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 291,795 | $53,212,000 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 774,700 | $53,060,000 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 901,408 | $53,048,000 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,642,693 | $52,928,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 514,265 | $52,855,000 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 276,087 | $52,850,000 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,085,900 | $52,775,000 | dollars as filed | call |
| COMMVAULT SYS INC COM | 204166102 | Stock | 432,265 | $52,551,000 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 525,514 | $52,399,000 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,843,797 | $52,345,000 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 490,259 | $52,252,000 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 366,295 | $52,237,000 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 1,410,952 | $52,233,000 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 679,290 | $52,013,000 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 451,200 | $51,942,000 | dollars as filed | call |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 242,117 | $51,938,000 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 570,114 | $51,926,000 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 1,667,653 | $51,579,000 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 1,539,828 | $51,431,000 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 36,528 | $51,052,000 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 509,033 | $50,843,000 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 292,500 | $50,839,000 | dollars as filed | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 383,181 | $50,669,000 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 1,152,047 | $50,632,000 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 201,924 | $50,508,000 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 426,241 | $50,326,000 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 1,060,356 | $50,229,000 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 306,817 | $50,045,000 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 374,770 | $49,951,000 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 1,017,500 | $49,847,000 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 1,121,869 | $49,844,000 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 390,213 | $49,778,000 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 2,347,346 | $49,695,000 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 189,519 | $49,681,000 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,046,385 | $49,641,000 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 584,501 | $49,268,000 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,040,754 | $49,114,000 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 2,888,957 | $48,995,000 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 258,413 | $48,624,000 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 524,200 | $48,599,000 | dollars as filed | put |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 218,444 | $48,545,000 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 770,814 | $48,461,000 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 541,039 | $48,423,000 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 153,123 | $48,414,000 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 664,000 | $48,260,000 | dollars as filed | put |
| TARGA RES CORP COM | 87612G101 | Stock | 372,638 | $47,990,000 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 359,970 | $47,859,000 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 903,055 | $47,817,000 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 663,537 | $47,649,000 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 798,757 | $47,551,000 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,407,113 | $47,532,000 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 138,900 | $47,088,000 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 1,237,075 | $46,948,000 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 358,971 | $46,874,000 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 256,156 | $46,765,000 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 658,627 | $46,725,000 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 625,780 | $46,420,000 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 2,143,774 | $46,348,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 1,263,564 | $46,323,000 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,362,200 | $46,219,000 | dollars as filed | call |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 797,725 | $46,013,000 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 527,524 | $45,840,000 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 820,182 | $45,749,000 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 356,196 | $45,746,000 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 231,773 | $45,659,000 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 1,807,089 | $45,339,000 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 409,871 | $45,125,000 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 4,172,749 | $45,065,000 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 803,951 | $45,053,000 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 199,512 | $44,982,000 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 380,000 | $44,867,000 | dollars as filed | put |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 456,886 | $44,852,000 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 1,880,543 | $44,625,000 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 141,703 | $44,466,000 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 542,121 | $44,438,000 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,165,000 | $44,387,000 | dollars as filed | put |
| EXELON CORP COM | 30161N101 | Stock | 1,280,457 | $44,318,000 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 245,576 | $44,314,000 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 455,600 | $44,057,000 | dollars as filed | put |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 2,399,044 | $43,950,000 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 674,311 | $43,486,000 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 1,827,630 | $43,460,000 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 1,378,059 | $43,215,000 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 2,847,900 | $43,118,000 | dollars as filed | call |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 419,716 | $43,104,000 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 493,468 | $43,080,000 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 271,616 | $43,057,000 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 110,000 | $43,024,000 | dollars as filed | put |
| BARRICK GOLD CORP | 067901108 | COM | 2,577,800 | $42,998,000 | dollars as filed | call |
| JBT MAREL CORPORATION | 477839104 | COM | 452,046 | $42,932,000 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 424,212 | $42,833,000 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 439,362 | $42,736,000 | dollars as filed | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 1,717,861 | $42,723,000 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 4,711,352 | $42,639,000 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 585,821 | $42,619,000 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 84,500 | $42,607,000 | dollars as filed | put |
| ENERFLEX LTD | 29269R105 | COM | 7,890,268 | $42,607,000 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 445,969 | $42,599,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 3,676,920 | $42,469,000 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 982,074 | $42,278,000 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 430,534 | $42,226,000 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 934,795 | $41,999,000 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 432,914 | $41,828,000 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 1,294,433 | $41,732,000 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 1,073,565 | $41,547,000 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 2,345,611 | $41,447,000 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 215,605 | $41,437,000 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 1,559,011 | $41,421,000 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 442,259 | $41,329,000 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 1,720,062 | $41,126,000 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 514,445 | $41,100,000 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 1,445,770 | $41,032,000 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 676,592 | $40,954,000 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 265,683 | $40,889,000 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 250,491 | $40,810,000 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 168,908 | $40,780,000 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 186,048 | $40,680,000 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 241,311 | $40,667,000 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 685,580 | $40,587,000 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 707,536 | $40,563,000 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 445,000 | $40,562,000 | dollars as filed | call |
| APTIV PLC | G6095L109 | SHS | 574,059 | $40,426,000 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 814,268 | $40,191,000 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 871,060 | $40,147,000 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 25,000 | $40,138,000 | dollars as filed | put |
| CENOVUS ENERGY INC | 15135U109 | COM | 2,034,400 | $39,996,000 | dollars as filed | call |
| Qualcomm Incorporated | 747525103 | COM | 200,000 | $39,836,000 | dollars as filed | call |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 519,992 | $39,836,000 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 399,694 | $39,733,000 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 615,587 | $39,527,000 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 1,028,559 | $39,516,000 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 521,654 | $39,469,000 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 1,285,903 | $39,373,000 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 287,749 | $39,350,000 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 173,549 | $39,248,000 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 237,076 | $39,118,000 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J830 | SHOR DU YIEL ETF | 1,113,155 | $39,086,000 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 475,037 | $38,862,000 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 532,924 | $38,835,000 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 146,557 | $38,735,000 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 1,397,530 | $38,670,000 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 867,341 | $38,545,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 1,263,190 | $38,477,000 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 5,508,387 | $38,448,000 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 883,615 | $38,438,000 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 385,000 | $38,227,000 | dollars as filed | put |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 743,255 | $37,943,000 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 530,848 | $37,914,000 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 372,881 | $37,896,000 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 1,217,111 | $37,889,000 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 1,123,034 | $37,564,000 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 183,061 | $37,430,000 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 121,764 | $37,421,000 | dollars as filed | |
| STRATEGY SHS | 86280R803 | DAY HAGAN SMART | 946,613 | $37,401,000 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 251,261 | $37,303,000 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 3,077,226 | $37,218,000 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 1,152,470 | $37,168,000 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 216,118 | $37,165,000 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 1,249,621 | $37,151,000 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 405,500 | $37,103,000 | dollars as filed | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 559,488 | $37,095,000 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 191,115 | $37,077,000 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 299,137 | $36,976,000 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 936,727 | $36,851,000 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 2,360,817 | $36,781,000 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,414,539 | $36,763,000 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 4,128,609 | $36,621,000 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 1,791,488 | $36,582,000 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 969,094 | $36,505,000 | dollars as filed | |
| BAHL & GAYNOR SMALL/MID CAP INCOME GROWTH ETF | 26922B832 | ETF | 1,389,914 | $36,471,000 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 1,640,543 | $36,453,000 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 1,027,296 | $36,438,000 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 204,410 | $36,438,000 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 77,564 | $36,413,000 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 745,461 | $36,371,000 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 306,932 | $36,322,000 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 1,464,993 | $36,287,000 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 175,649 | $36,286,000 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 503,356 | $36,160,000 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 787,971 | $36,074,000 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 398,139 | $36,014,000 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 3,616,170 | $35,909,000 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 297,564 | $35,809,000 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 899,240 | $35,323,000 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 92,502 | $35,245,000 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 3,466,350 | $35,114,000 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 170,606 | $35,090,000 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 784,277 | $35,088,000 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 324,509 | $35,088,000 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 381,600 | $35,023,000 | dollars as filed | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 192,200 | $35,010,000 | dollars as filed | put |
| VERICEL CORP | 92346J108 | COM | 761,952 | $34,957,000 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 634,418 | $34,780,000 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 212,501 | $34,769,000 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 116,530 | $34,644,000 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 68,658 | $34,521,000 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 737,061 | $34,474,000 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 207,628 | $34,470,000 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 148,150 | $34,361,000 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 466,164 | $34,347,000 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 1,267,057 | $34,300,000 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 1,239,651 | $34,275,000 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 381,697 | $34,238,000 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 695,933 | $34,171,000 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 326,432 | $34,072,000 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 522,919 | $34,057,000 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 320,100 | $34,052,000 | dollars as filed | put |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 760,655 | $33,963,000 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 313,452 | $33,915,000 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 382,027 | $33,901,000 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 528,501 | $33,840,000 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 721,882 | $33,835,000 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 591,790 | $33,649,000 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 1,084,130 | $33,640,000 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 452,879 | $33,567,000 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 1,476,266 | $33,468,000 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 1,065,372 | $33,464,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 341,091 | $33,380,000 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 555,365 | $33,366,000 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 243,738 | $33,362,000 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 669,807 | $33,329,000 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 877,509 | $33,276,000 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 1,146,336 | $33,187,000 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 1,319,780 | $33,166,000 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 573,962 | $33,106,000 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 292,766 | $33,030,000 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 374,002 | $33,029,000 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 332,340 | $33,025,000 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 350,582 | $32,864,000 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 211,407 | $32,856,000 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 336,943 | $32,829,000 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 85,600 | $32,801,000 | dollars as filed | put |
| PERFICIENT INC | 71375U101 | COM | 437,954 | $32,754,000 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 2,538,466 | $32,720,000 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 261,324 | $32,708,000 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 1,792,608 | $32,662,000 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 853,735 | $32,595,000 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 1,377,370 | $32,589,000 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 452,862 | $32,574,000 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 540,202 | $32,552,000 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 554,763 | $32,454,000 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 377,867 | $32,444,000 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 816,256 | $32,421,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 1,719,225 | $32,356,000 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,728,300 | $32,354,000 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 881,316 | $32,335,000 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 678,360 | $32,330,000 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 627,273 | $32,236,000 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 208,834 | $32,150,000 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 142,000 | $32,125,000 | dollars as filed | put |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 2,156,516 | $31,895,000 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 624,347 | $31,879,000 | 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 |