13F-HR filed by ROYAL BANK OF CANADA
ROYAL BANK OF CANADA filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 7,051 holding rows worth $500,524,095,000.
- Accession
- 0001140361-25-004660
- Filer
- CIK 1000275
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 25,480 entries on the cover page, a total value of $500,524,095,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $500,524,095,000 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 managerRBC Dominion Securities Global Ltd028-17163
- included managerENVESTNET ASSET MANAGEMENT INC028-13411
- included managerAlaska Permanent Fund Corp028-20231
- included managerRBC Europe 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 |
|---|---|---|---|---|---|---|
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 3,480,456 | $122,721,000 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 731,439 | $122,698,000 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 5,796,210 | $122,649,000 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 1,263,700 | $122,642,000 | dollars as filed | call |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 2,270,400 | $121,966,000 | dollars as filed | call |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 870,946 | $121,367,000 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 1,494,601 | $120,957,000 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 1,355,498 | $120,748,000 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 3,892,500 | $120,162,000 | dollars as filed | put |
| FERRARI N V | N3167Y103 | COM | 282,477 | $120,006,000 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,328,071 | $119,819,000 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 354,376 | $119,542,000 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,508,568 | $119,072,000 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 26,600,223 | $118,371,000 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 111,757 | $117,797,000 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 2,678,000 | $117,698,000 | dollars as filed | call |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 463,020 | $117,464,000 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 838,480 | $117,235,000 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,561,007 | $116,981,000 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 634,628 | $116,821,000 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 1,774,101 | $116,753,000 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 1,261,172 | $116,406,000 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 1,833,646 | $116,345,000 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 1,495,815 | $116,330,000 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 3,117,210 | $115,866,000 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 2,392,488 | $115,391,000 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 2,166,800 | $115,360,000 | dollars as filed | call |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 1,148,299 | $114,739,000 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 1,968,237 | $114,512,000 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 979,445 | $114,360,000 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 1,497,684 | $114,197,000 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 629,683 | $113,985,000 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 2,298,120 | $113,872,000 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 983,211 | $113,610,000 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 3,614,262 | $113,345,000 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 5,585,150 | $112,708,000 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 462,871 | $112,653,000 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 2,001,880 | $112,386,000 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 328,100 | $112,263,000 | dollars as filed | put |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 1,017,583 | $112,046,000 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 834,041 | $112,045,000 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 7,387,300 | $111,696,000 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 629,374 | $111,192,000 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 2,407,123 | $110,993,000 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 247,039 | $110,521,000 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 2,507,972 | $110,376,000 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 1,434,792 | $109,705,000 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 236,134 | $109,596,000 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 560,768 | $109,575,000 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,448,100 | $109,491,000 | dollars as filed | call |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 1,891,590 | $108,596,000 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 228,115 | $108,102,000 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 3,636,907 | $106,198,000 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 1,040,745 | $105,999,000 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 2,638,443 | $105,880,000 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 1,138,998 | $105,613,000 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,182,062 | $105,476,000 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 771,945 | $105,270,000 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 3,593,766 | $104,974,000 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 1,126,785 | $104,858,000 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 1,131,772 | $104,790,000 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 820,727 | $104,027,000 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 361,297 | $103,988,000 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,452,442 | $103,981,000 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 1,773,732 | $103,799,000 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 823,639 | $103,712,000 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 1,742,865 | $103,560,000 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 933,743 | $103,430,000 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 1,409,476 | $102,934,000 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 1,314,473 | $102,767,000 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 810,505 | $102,148,000 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 196,410 | $101,447,000 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 530,100 | $100,952,000 | dollars as filed | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 415,700 | $100,653,000 | dollars as filed | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 2,403,000 | $100,493,000 | dollars as filed | put |
| PPG INDS INC COM | 693506107 | Stock | 840,269 | $100,370,000 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 1,426,400 | $100,190,000 | dollars as filed | put |
| PINTEREST INC CL A | 72352L106 | Stock | 3,426,043 | $99,354,000 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 685,900 | $99,346,000 | dollars as filed | call |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 256,301 | $98,989,000 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 598,602 | $98,865,000 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 476,204 | $98,537,000 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,300,700 | $98,372,000 | dollars as filed | call |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 554,086 | $98,089,000 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,866,129 | $98,083,000 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 4,998,538 | $97,921,000 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 684,792 | $97,850,000 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 516,800 | $96,905,000 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 397,556 | $96,674,000 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 3,756,700 | $96,510,000 | dollars as filed | put |
| ISHARES TR | 464287523 | COM | 445,806 | $96,068,000 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 410,954 | $95,674,000 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,802,801 | $95,656,000 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 592,575 | $95,185,000 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 136,296 | $94,967,000 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 3,198,109 | $94,537,000 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 506,557 | $94,387,000 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 1,017,055 | $94,027,000 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 473,800 | $93,898,000 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 3,337,441 | $93,517,000 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 253,427 | $93,474,000 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 2,689,252 | $93,021,000 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 472,186 | $92,789,000 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 3,628,900 | $92,681,000 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 354,276 | $92,490,000 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,539,430 | $91,796,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 1,309,196 | $91,643,000 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 680,937 | $91,354,000 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 588,559 | $91,257,000 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,843,695 | $91,097,000 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 1,069,570 | $90,903,000 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 155,000 | $90,754,000 | dollars as filed | put |
| MERIT MED SYS INC COM | 589889104 | Stock | 938,210 | $90,744,000 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 200,000 | $90,656,000 | dollars as filed | call |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 11,188,348 | $90,178,000 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 894,265 | $89,713,000 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 4,090,665 | $89,544,000 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,473,997 | $89,177,000 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 3,613,962 | $89,157,000 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 146,013 | $88,965,000 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 504,043 | $88,913,000 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 1,474,446 | $88,069,000 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 744,599 | $88,064,000 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 535,177 | $87,860,000 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 531,200 | $87,733,000 | dollars as filed | put |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 1,813,608 | $87,343,000 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 1,678,884 | $87,149,000 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 334,561 | $86,059,000 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 1,882,919 | $85,898,000 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 896,346 | $85,575,000 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 2,312,153 | $85,064,000 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 49,144 | $84,833,000 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 645,127 | $84,700,000 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 320,884 | $82,932,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 1,649,115 | $82,802,000 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 852,250 | $82,268,000 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 1,062,128 | $82,221,000 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 1,969,642 | $82,193,000 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 3,453,905 | $82,065,000 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 1,188,342 | $81,923,000 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 1,048,354 | $81,856,000 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 470,318 | $81,853,000 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 3,544,908 | $81,461,000 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 879,250 | $81,427,000 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,007,676 | $81,389,000 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 485,408 | $80,903,000 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 217,106 | $80,543,000 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 407,500 | $80,477,000 | dollars as filed | call |
| GODADDY INC CL A | 380237107 | Stock | 407,012 | $80,332,000 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,587,036 | $80,178,000 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 933,017 | $80,052,000 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 1,776,640 | $79,806,000 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 446,309 | $79,665,000 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 2,431,800 | $79,350,000 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 1,967,996 | $79,231,000 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 974,947 | $79,000,000 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 3,200,433 | $78,890,000 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 446,799 | $78,744,000 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 185,000 | $78,718,000 | dollars as filed | put |
| LOEWS CORP COM | 540424108 | Stock | 928,399 | $78,626,000 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 1,484,524 | $77,892,000 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 431,699 | $77,885,000 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 132,500 | $77,580,000 | dollars as filed | call |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 672,972 | $77,513,000 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 2,765,394 | $77,071,000 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 3,801,970 | $76,875,000 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 1,452,605 | $76,827,000 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 2,811,390 | $76,441,000 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 611,831 | $76,425,000 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 2,613,111 | $76,355,000 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 653,394 | $76,258,000 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 2,245,868 | $76,157,000 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 1,873,190 | $75,489,000 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 333,649 | $75,435,000 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 1,479,443 | $75,275,000 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 635,001 | $74,612,000 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 531,748 | $74,057,000 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 1,476,618 | $74,023,000 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 390,280 | $73,994,000 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 2,062,000 | $73,572,000 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 1,586,237 | $73,347,000 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 5,509,984 | $73,227,000 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 310,187 | $72,991,000 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 817,404 | $72,863,000 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 1,049,013 | $72,591,000 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 855,132 | $72,472,000 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 253,398 | $72,419,000 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 2,906,218 | $72,249,000 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 1,128,166 | $71,921,000 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 385,029 | $71,883,000 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 634,511 | $71,756,000 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 379,755 | $71,398,000 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 649,382 | $71,257,000 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 7,124,387 | $70,887,000 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 582,503 | $70,828,000 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 683,197 | $70,575,000 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 6,021,271 | $70,570,000 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 278,102 | $70,558,000 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 300,000 | $69,756,000 | dollars as filed | put |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 572,697 | $69,635,000 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 1,017,619 | $69,635,000 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 1,023,023 | $69,443,000 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 808,904 | $69,016,000 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,180,757 | $68,802,000 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 1,118,679 | $68,721,000 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 680,003 | $68,082,000 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 908,860 | $67,946,000 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 216,208 | $67,726,000 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 646,328 | $67,677,000 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 525,435 | $67,623,000 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 524,117 | $67,517,000 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 357,162 | $67,004,000 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 889,932 | $66,745,000 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 866,898 | $66,586,000 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 944,200 | $66,462,000 | dollars as filed | call |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 1,462,786 | $66,440,000 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 464,800 | $66,415,000 | dollars as filed | put |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 1,452,394 | $65,852,000 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 524,708 | $65,567,000 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 1,109,696 | $65,261,000 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 1,234,187 | $65,217,000 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 285,051 | $65,189,000 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 1,048,398 | $64,948,000 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 1,606,273 | $64,909,000 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 3,038,506 | $64,872,000 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 3,985,662 | $64,847,000 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 1,097,554 | $64,822,000 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 568,639 | $64,598,000 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 1,315,790 | $64,276,000 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 658,531 | $63,765,000 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 633,662 | $63,582,000 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 945,745 | $63,034,000 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 365,400 | $63,002,000 | dollars as filed | call |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 503,980 | $62,957,000 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 589,521 | $62,813,000 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 623,139 | $62,719,000 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 471,865 | $62,533,000 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 1,249,612 | $62,430,000 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,171,900 | $62,427,000 | dollars as filed | call |
| KEYCORP COM | 493267108 | Stock | 3,635,081 | $62,306,000 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 301,818 | $62,254,000 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 526,304 | $62,141,000 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 584,168 | $61,980,000 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 3,946,653 | $61,844,000 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 356,212 | $61,705,000 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 583,447 | $61,542,000 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 1,998,500 | $61,414,000 | dollars as filed | call |
| Honeywell Technologies | 438516106 | COM | 270,000 | $60,990,000 | dollars as filed | call |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 2,098,428 | $60,875,000 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 789,045 | $60,676,000 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 139,395 | $60,627,000 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 501,000 | $60,376,000 | dollars as filed | put |
| METHANEX CORP COM | 59151K108 | Stock | 1,208,231 | $60,340,000 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 215,246 | $60,283,000 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 1,452,313 | $60,125,000 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 488,512 | $60,116,000 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 413,083 | $60,041,000 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 2,256,800 | $59,873,000 | dollars as filed | put |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 1,704,733 | $59,615,000 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 768,949 | $59,447,000 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 518,270 | $59,331,000 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 463,936 | $58,966,000 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 590,664 | $58,888,000 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 1,140,435 | $58,710,000 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 545,000 | $58,626,000 | dollars as filed | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,014,798 | $58,291,000 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 628,989 | $58,283,000 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 1,303,314 | $57,842,000 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,878,410 | $57,685,000 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 1,067,691 | $57,505,000 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 590,722 | $57,484,000 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 591,194 | $57,403,000 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 717,576 | $57,290,000 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 243,475 | $57,282,000 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 299,300 | $56,998,000 | dollars as filed | put |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 700,666 | $56,929,000 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 875,737 | $56,923,000 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 365,961 | $56,845,000 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 742,076 | $56,575,000 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 627,124 | $56,404,000 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 45,756 | $55,990,000 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 927,143 | $55,954,000 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 2,979,652 | $55,720,000 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 125,000 | $55,585,000 | dollars as filed | call |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 170,086 | $55,535,000 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,965,757 | $55,338,000 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 2,435,811 | $55,293,000 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 357,301 | $55,228,000 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 1,173,213 | $55,199,000 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 589,053 | $55,029,000 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 819,719 | $55,003,000 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 545,750 | $54,926,000 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 725,000 | $54,876,000 | dollars as filed | put |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 3,563,124 | $54,873,000 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 95,016 | $54,791,000 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J830 | SHOR DU YIEL ETF | 1,535,368 | $54,766,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 1,131,229 | $54,650,000 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 560,065 | $54,635,000 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 2,934,200 | $54,606,000 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 1,118,221 | $54,604,000 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 406,239 | $54,537,000 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 254,107 | $54,486,000 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 220,000 | $54,296,000 | dollars as filed | call |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 113,022 | $54,281,000 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 396,754 | $53,707,000 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 2,415,401 | $53,622,000 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 209,132 | $53,298,000 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 1,310,993 | $53,095,000 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 1,310,500 | $53,050,000 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 302,092 | $52,957,000 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 1,048,451 | $52,916,000 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 1,760,841 | $52,897,000 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 486,652 | $52,856,000 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 1,588,085 | $52,836,000 | dollars as filed | |
| BAHL & GAYNOR SMALL/MID CAP INCOME GROWTH ETF | 26922B832 | ETF | 1,815,038 | $52,817,000 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 352,494 | $52,733,000 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 500,617 | $52,620,000 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 585,773 | $52,326,000 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 174,790 | $52,287,000 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 717,907 | $52,097,000 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 432,100 | $52,073,000 | dollars as filed | call |
| PACKAGING CORP AMER COM | 695156109 | Stock | 229,908 | $51,760,000 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 2,634,819 | $51,747,000 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 235,300 | $51,726,000 | dollars as filed | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,524,200 | $51,685,000 | dollars as filed | put |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 680,915 | $51,600,000 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 569,734 | $51,514,000 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 1,004,767 | $51,494,000 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 635,813 | $51,481,000 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 459,601 | $51,452,000 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 783,000 | $51,153,000 | dollars as filed | put |
| ROCKET LAB USA INC | 773122106 | COM | 1,999,629 | $50,930,000 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 514,023 | $50,919,000 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 930,586 | $50,578,000 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 1,573,118 | $50,528,000 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 333,226 | $50,286,000 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 202,404 | $50,256,000 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 4,750,076 | $50,209,000 | dollars as filed | |
| VEREN INC | 92340V107 | COM NEW | 9,751,587 | $50,125,000 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 1,166,248 | $50,115,000 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 175,435 | $50,076,000 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 702,501 | $49,905,000 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 822,483 | $49,810,000 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,169,300 | $49,613,000 | dollars as filed | call |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 1,533,485 | $49,548,000 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 1,522,665 | $49,426,000 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 895,050 | $49,148,000 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 404,270 | $49,041,000 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 610,194 | $48,809,000 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 3,783,336 | $48,804,000 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 618,704 | $48,754,000 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 323,136 | $48,748,000 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 447,213 | $48,701,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 1,205,830 | $48,644,000 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 534,473 | $48,599,000 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 868,516 | $48,560,000 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 1,518,827 | $48,465,000 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 491,217 | $48,213,000 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 234,443 | $48,054,000 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 621,498 | $47,880,000 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 264,417 | $47,849,000 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 1,288,076 | $47,813,000 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 861,850 | $47,790,000 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 739,186 | $47,656,000 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 631,274 | $47,333,000 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 493,214 | $47,206,000 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 254,714 | $47,167,000 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 1,296,000 | $47,069,000 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 901,176 | $46,979,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 248,921 | $46,867,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 1,314,213 | $46,852,000 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 111,802 | $46,832,000 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 130,000 | $46,807,000 | dollars as filed | call |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 5,757,677 | $46,638,000 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 359,715 | $46,583,000 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 500,000 | $46,530,000 | dollars as filed | put |
| Medtronic Plc | G5960L103 | COM | 580,800 | $46,394,000 | dollars as filed | put |
| ILLUMINA INC | 452327109 | COM | 344,543 | $46,040,000 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 952,200 | $46,020,000 | dollars as filed | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 752,249 | $45,573,000 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 246,536 | $45,361,000 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 7,950,409 | $45,238,000 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 268,544 | $45,236,000 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 766,369 | $45,131,000 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 455,000 | $45,122,000 | dollars as filed | call |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 910,732 | $45,045,000 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 187,000 | $44,826,000 | dollars as filed | put |
| POOL CORP COM | 73278L105 | Stock | 131,177 | $44,724,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 3,856,482 | $44,467,000 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 593,612 | $44,390,000 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 492,592 | $44,363,000 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 153,495 | $44,337,000 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 419,747 | $44,028,000 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 565,432 | $43,985,000 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 579,875 | $43,965,000 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 672,775 | $43,785,000 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 2,509,909 | $43,748,000 | dollars as filed | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 1,879,954 | $43,747,000 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 475,423 | $43,705,000 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 510,000 | $43,345,000 | dollars as filed | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 539,231 | $43,296,000 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 2,389,442 | $43,249,000 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 180,629 | $42,944,000 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 385,000 | $42,870,000 | dollars as filed | put |
| MKS INC. COM | 55306N104 | Stock | 409,341 | $42,730,000 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 467,787 | $42,717,000 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 1,365,499 | $42,699,000 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 1,755,115 | $42,579,000 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 247,360 | $42,512,000 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 170,263 | $42,502,000 | dollars as filed | |
| Deere & Company | 244199105 | COM | 100,000 | $42,370,000 | dollars as filed | call |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 1,699,845 | $42,326,000 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 883,566 | $42,288,000 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 276,772 | $42,283,000 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 176,191 | $42,192,000 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 1,097,891 | $42,126,000 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 795,603 | $41,881,000 | dollars as filed | |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | G17434104 | Stock | 727,077 | $41,762,000 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 433,190 | $41,563,000 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 710,671 | $41,467,000 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 179,936 | $41,411,000 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 415,200 | $41,395,000 | dollars as filed | put |
| NUTANIX INC CL A | 67059N108 | Stock | 675,189 | $41,308,000 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 720,488 | $41,262,000 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 1,262,943 | $41,198,000 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,350,500 | $41,109,000 | dollars as filed | put |
| ALBEMARLE CORP | 012653101 | COM | 476,108 | $40,982,000 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 3,286,485 | $40,917,000 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 240,782 | $40,895,000 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 923,596 | $40,805,000 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 2,202,605 | $40,748,000 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 1,545,864 | $40,703,000 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 971,146 | $40,673,000 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 121,000 | $40,454,000 | dollars as filed | call |
| STRATEGY SHS | 86280R803 | DAY HAGAN SMART | 960,826 | $40,422,000 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 351,571 | $40,103,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 1,070,020 | $40,040,000 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 655,117 | $40,009,000 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 110,183 | $39,937,000 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 767,737 | $39,915,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 2,081,260 | $39,877,000 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 1,287,086 | $39,874,000 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 1,791,353 | $39,839,000 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 364,814 | $39,804,000 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 858,641 | $39,798,000 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 718,070 | $39,744,000 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 118,845 | $39,723,000 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 1,317,376 | $39,600,000 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 300,000 | $39,528,000 | dollars as filed | put |
| PARSONS CORP DEL COM | 70202L102 | Stock | 427,831 | $39,468,000 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 680,084 | $39,444,000 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 3,469,227 | $39,306,000 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 651,300 | $39,306,000 | dollars as filed | put |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 153,977 | $39,170,000 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 2,399,675 | $39,114,000 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 235,024 | $38,974,000 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 454,200 | $38,907,000 | dollars as filed | call |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 2,129,902 | $38,806,000 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 429,000 | $38,760,000 | dollars as filed | call |
| TAPESTRY INC COM | 876030107 | Stock | 591,677 | $38,654,000 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,180,170 | $38,627,000 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 1,005,788 | $38,612,000 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 756,976 | $38,582,000 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 595,000 | $38,526,000 | dollars as filed | call |
| BlackRock Flexible Income ETF | 092528603 | SHS | 735,775 | $38,275,000 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 378,492 | $38,251,000 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 505,906 | $37,909,000 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 421,882 | $37,873,000 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 1,770,354 | $37,815,000 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 426,153 | $37,791,000 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 184,941 | $37,691,000 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 246,335 | $37,670,000 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 592,782 | $37,624,000 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 1,645,736 | $37,523,000 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 1,560,883 | $37,353,000 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,078,008 | $37,352,000 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 218,726 | $37,328,000 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 127,500 | $37,323,000 | dollars as filed | call |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 259,021 | $37,314,000 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 714,341 | $37,260,000 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 695,933 | $37,190,000 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 429,393 | $36,945,000 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 218,804 | $36,885,000 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 924,514 | $36,833,000 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 347,926 | $36,751,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 341,375 | $36,735,000 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 511,441 | $36,701,000 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 108,217 | $36,623,000 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 214,755 | $36,577,000 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 469,617 | $36,541,000 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 1,870,305 | $36,434,000 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 432,330 | $36,376,000 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 165,001 | $36,296,000 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 415,500 | $36,286,000 | dollars as filed | put |
| Caterpillar Inc. | 149123101 | COM | 100,000 | $36,276,000 | dollars as filed | put |
| CAMECO CORP COM | 13321L108 | Stock | 705,900 | $36,276,000 | dollars as filed | call |
| GEN DIGITAL INC COM | 668771108 | Stock | 1,324,392 | $36,263,000 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 1,153,228 | $36,223,000 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,450,891 | $36,156,000 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 542,857 | $36,154,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-25-004660 | this filing | 2025-02-14 | acceptance time not in the bulk data set |