13F-HR filed by ROYAL BANK OF CANADA
ROYAL BANK OF CANADA filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-15, with 7,734 holding rows worth $379,145,489,000.
- Accession
- 0001567619-21-020297
- Filer
- CIK 1000275
- Filed
- 2021-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 30,151 entries on the cover page, a total value of $379,145,489,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $379,145,489,000 with VALUE read as thousands by filing date, 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 managerBlueBay Asset Management LLP028-12524
- included managerRBC Phillips, Hager & North Investment Counsel Inc.028-11271
- included managerRBC Private Counsel (USA) Inc.028-11454
- included managerROYAL TRUST CORP OF CANADA/028-11393
- included managerRBC TRUSTEES (Jersey) LTD028-13008
- included managerRBC Trust Co (International) Ltd028-13471
- included managerRBC Trust Co (Delaware) Ltd028-13779
- included managerRBC GLOBAL ASSET MANAGEMENT (UK) Ltd028-16409
- included managerRBC Investment Solutions (CI) LTD028-12564
- included managerCITY NATIONAL BANK028-04805
- included managerCITY NATIONAL ROCHDALE, LLC028-05392
- included managerLMCG INVESTMENTS, LLC028-13608
- included managerMID CONTINENT CAPITAL LLC/IL028-05684
- included managerSymphonic Financial Advisors LLC028-12672
- included managerSEI INVESTMENTS MANAGEMENT CORP028-16475
- included managerRBC Dominion Securities Global Ltd028-17163
- included managerENVESTNET ASSET MANAGEMENT INC028-13411
- included managerAlaska Permanent Fund Corp028-20231
- included managerRegent Trust Co Ltd028-21177
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 |
|---|---|---|---|---|---|---|
| VERISIGN INC COM | 92343E102 | Stock | 469,164 | $96,184,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 786,933 | $95,400,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 2,260,942 | $95,141,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 638,270 | $95,082,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 405,164 | $94,126,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,599,000 | $94,053,000 | thousands by filing date | call |
| TELADOC HEALTH INC | 87918A105 | COM | 741,430 | $94,022,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 1,975,130 | $93,760,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 1,520,874 | $93,397,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 1,276,594 | $93,319,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,349,744 | $92,916,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 377,374 | $92,751,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 1,313,495 | $92,627,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 2,756,338 | $91,951,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 5,943,524 | $91,828,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 1,496,675 | $91,237,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 1,804,040 | $91,113,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 823,835 | $91,075,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 387,683 | $91,028,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 537,500 | $90,929,000 | thousands by filing date | put |
| Wells Fargo & Company | 949746101 | COM | 1,957,500 | $90,848,000 | thousands by filing date | put |
| PULTE GROUP INC COM | 745867101 | Stock | 1,972,991 | $90,600,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 765,020 | $89,216,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 880,145 | $89,124,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,312,000 | $88,888,000 | thousands by filing date | put |
| SEA LTD | 81141R100 | SPONSORD ADS | 277,643 | $88,493,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 6,106,422 | $88,481,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,356,400 | $88,435,000 | thousands by filing date | call |
| CORNING INC | 219350105 | COM | 2,421,445 | $88,358,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 860,000 | $88,056,000 | thousands by filing date | put |
| KROGER CO COM | 501044101 | Stock | 2,174,267 | $87,907,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 2,212,101 | $87,400,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,673,600 | $87,178,000 | thousands by filing date | call |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,341,637 | $87,018,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 889,200 | $86,999,000 | thousands by filing date | put |
| HERSHEY CO COM | 427866108 | Stock | 511,923 | $86,643,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 3,717,262 | $86,501,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 1,073,682 | $86,357,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 1,872,859 | $86,226,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 388,962 | $86,210,000 | thousands by filing date | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 892,856 | $86,098,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 908,312 | $85,989,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,099,300 | $85,756,000 | thousands by filing date | put |
| AMETEK INC COM | 031100100 | Stock | 690,356 | $85,612,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,650,183 | $85,545,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 1,769,611 | $85,541,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 1,673,286 | $85,070,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 241,065 | $84,598,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 660,438 | $84,510,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 2,209,267 | $84,417,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 4,360,600 | $83,898,000 | thousands by filing date | put |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 840,000 | $83,773,000 | thousands by filing date | call |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 1,570,338 | $83,605,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 284,563 | $83,545,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 507,468 | $83,371,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 2,823,084 | $83,195,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 1,026,284 | $82,586,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 170,174 | $82,462,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 686,750 | $82,451,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 291,019 | $82,353,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 405,198 | $82,096,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 2,309,072 | $81,996,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 149,884 | $81,966,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 538,290 | $81,799,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 540,056 | $81,786,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 779,436 | $81,521,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 300,287 | $81,471,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 826,246 | $81,287,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 835,200 | $81,273,000 | thousands by filing date | put |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 1,005,749 | $80,570,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 1,060,073 | $79,886,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 283,372 | $79,389,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 238,664 | $78,895,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 329,683 | $78,878,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 10,909,636 | $78,550,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 1,126,124 | $78,457,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 331,530 | $78,340,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 166,060 | $78,299,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 1,512,367 | $78,281,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 1,623,518 | $78,271,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 520,292 | $78,222,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 1,554,798 | $78,020,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 2,591,578 | $77,669,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 1,296,582 | $77,315,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 1,514,868 | $77,031,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 3,749,000 | $76,929,000 | thousands by filing date | put |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 438,610 | $76,892,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 1,912,786 | $76,663,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 22,345,021 | $76,421,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 194,950 | $76,308,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 700,156 | $76,192,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 906,045 | $76,080,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 531,499 | $76,010,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 516,651 | $75,618,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 366,614 | $75,515,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 1,494,641 | $75,210,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 286,100 | $74,446,000 | thousands by filing date | put |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 1,446,000 | $74,396,000 | thousands by filing date | put |
| VMWARE, INC. | 928563402 | CL A COM | 498,900 | $74,187,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 1,052,300 | $73,924,000 | thousands by filing date | put |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 1,169,347 | $73,412,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 657,052 | $73,400,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 1,630,900 | $73,064,000 | thousands by filing date | put |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 2,300,000 | $72,887,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 1,493,632 | $72,770,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 392,141 | $72,585,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 573,222 | $72,514,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 734,376 | $72,328,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 445,000 | $71,868,000 | thousands by filing date | put |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 2,135,664 | $71,501,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 695,929 | $71,257,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 2,010,701 | $70,937,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,661,548 | $70,799,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 821,998 | $70,717,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 462,771 | $70,347,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 747,331 | $70,137,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 2,197,705 | $70,085,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 292,100 | $70,057,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 1,454,564 | $69,601,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 1,608,775 | $69,515,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 217,225 | $69,454,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 772,499 | $68,760,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,133,812 | $68,380,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 2,731,915 | $68,188,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 582,963 | $67,448,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 1,257,997 | $67,417,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 1,185,813 | $67,189,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 1,259,493 | $67,119,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 340,647 | $67,110,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 711,903 | $67,103,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 1,330,134 | $67,050,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 4,853,498 | $66,979,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 611,798 | $66,906,000 | thousands by filing date | |
| IQIYI INC | 46267XAD0 | NOTE 2.000% 4/0 | 75,453,000 | $66,459,000 | thousands by filing date | principal |
| Salesforce.com, Inc | 79466L302 | COM | 245,000 | $66,449,000 | thousands by filing date | put |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 1,711,290 | $66,416,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 893,507 | $66,334,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 944,300 | $66,271,000 | thousands by filing date | put |
| TE CONNECTIVITY LTD | H84989104 | SHS | 482,683 | $66,234,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 4,400,608 | $65,832,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 162,638 | $65,649,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 936,786 | $65,602,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 1,220,193 | $65,306,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 990,284 | $64,971,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 699,742 | $64,831,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 1,664,429 | $64,415,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 1,338,502 | $64,408,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 618,499 | $64,243,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 215,083 | $63,901,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 785,795 | $63,854,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 381,043 | $63,734,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 505,897 | $62,660,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 490,353 | $62,427,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 874,163 | $62,039,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 321,053 | $61,970,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 503,097 | $61,942,000 | thousands by filing date | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 926,557 | $61,913,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 2,858,053 | $61,847,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 217,383 | $61,746,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 603,108 | $61,727,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 1,028,576 | $61,560,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 1,260,284 | $61,186,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 310,000 | $61,073,000 | thousands by filing date | put |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 593,140 | $60,696,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 1,667,725 | $60,539,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 148,063 | $60,509,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 994,506 | $60,505,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 2,930,673 | $60,136,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 2,928,000 | $60,083,000 | thousands by filing date | call |
| OMNICELL COM COM | 68213N109 | Stock | 404,609 | $60,056,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 1,801,495 | $60,044,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 297,541 | $59,557,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 1,242,533 | $59,554,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 757,896 | $59,495,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 1,125,542 | $59,182,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 296,184 | $59,053,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 199,608 | $58,718,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 653,687 | $58,676,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 1,045,224 | $58,648,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,987,900 | $58,583,000 | thousands by filing date | put |
| MARKELGROUPINC | 570535104 | STOK | 49,013 | $58,576,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 162,087 | $58,500,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 806,903 | $58,470,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 211,565 | $58,374,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 403,127 | $58,336,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 120,000 | $58,192,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 21,700 | $58,015,000 | thousands by filing date | call |
| LIVENT CORP | 53814L108 | COM | 2,505,367 | $57,898,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,124,177 | $57,815,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 732,425 | $57,804,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,403,812 | $57,787,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 357,692 | $57,698,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 964,430 | $57,606,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 674,499 | $57,568,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 370,163 | $57,546,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 583,107 | $57,413,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,017,103 | $57,404,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 370,783 | $57,287,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 2,262,835 | $57,250,000 | thousands by filing date | |
| SPLUNK INC | 848637AC8 | NOTE 0.500% 9/1 | 48,890,000 | $57,140,000 | thousands by filing date | principal |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 1,424,258 | $56,800,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 552,409 | $56,573,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 2,042,816 | $55,831,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,125,867 | $55,686,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 426,835 | $55,561,000 | thousands by filing date | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 550,553 | $55,099,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 164,384 | $54,912,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 1,052,364 | $54,858,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 489,414 | $54,851,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 1,057,834 | $54,637,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 456,546 | $54,533,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 3,522,577 | $54,460,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 505,158 | $54,339,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 981,018 | $53,995,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 864,896 | $53,892,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 1,075,700 | $53,850,000 | thousands by filing date | call |
| WABTEC COM | 929740108 | Stock | 616,500 | $53,147,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 318,567 | $53,087,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 319,639 | $52,936,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 2,179,955 | $52,559,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 416,137 | $52,312,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 3,043,717 | $52,231,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 366,819 | $52,181,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 658,541 | $52,098,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 1,150,000 | $52,084,000 | thousands by filing date | put |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 2,995,782 | $52,038,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 3,026,321 | $51,842,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 308,787 | $51,627,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 3,473,319 | $51,579,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 713,534 | $51,553,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 1,095,958 | $51,499,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 1,440,632 | $51,460,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 837,505 | $51,398,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 1,133,050 | $51,349,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 936,914 | $51,314,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 46,996,000 | $51,310,000 | thousands by filing date | principal |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 821,084 | $51,302,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 1,451,774 | $51,291,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 247,053 | $51,192,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 692,734 | $51,131,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 1,553,600 | $51,051,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 483,690 | $50,961,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 123,189 | $50,916,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 37,500 | $50,841,000 | thousands by filing date | call |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 550,595 | $50,809,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 875,613 | $50,777,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 632,369 | $50,741,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 739,638 | $50,651,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 910,786 | $50,412,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 348,040 | $50,306,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 1,334,366 | $50,120,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 497,649 | $50,099,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 730,883 | $49,781,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 2,176,774 | $49,695,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 297,141 | $49,688,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 2,403,774 | $49,663,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 843,258 | $49,617,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 775,000 | $49,507,000 | thousands by filing date | put |
| SNAP INC | 83304A106 | CL A | 668,565 | $49,387,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 686,759 | $49,014,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 100,720 | $48,816,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 590,401 | $48,720,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 1,062,528 | $48,642,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 567,779 | $48,488,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 484,376 | $48,487,000 | thousands by filing date | |
| ALGONQUIN PWR UTILS CORP | 015857873 | CONV | 999,347 | $48,388,000 | thousands by filing date | principal |
| MONGODB INC CL A | 60937P106 | Stock | 102,500 | $48,330,000 | thousands by filing date | put |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 685,810 | $48,211,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,052,721 | $48,183,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 597,252 | $48,173,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 481,558 | $48,119,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 501,158 | $48,086,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 255,053 | $47,997,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 2,209,850 | $47,843,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 3,382,389 | $47,760,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 1,185,304 | $47,756,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 185,980 | $47,661,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 462,262 | $47,631,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 224,276 | $47,592,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 140,100 | $47,549,000 | thousands by filing date | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 320,879 | $47,518,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 1,597,846 | $47,344,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 1,533,524 | $47,279,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 705,890 | $47,166,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 298,016 | $47,033,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 683,718 | $46,978,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 1,263,141 | $46,762,000 | thousands by filing date | |
| WISDOMTREE FLOATING RATETREASURY FUND | 97717X628 | COM | 1,853,478 | $46,523,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 429,956 | $46,351,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 758,471 | $46,319,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 1,643,322 | $46,293,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 244,363 | $46,254,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 759,452 | $46,251,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 712,400 | $46,185,000 | thousands by filing date | put |
| ALBEMARLE CORP | 012653101 | COM | 210,489 | $46,093,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 557,029 | $45,992,000 | thousands by filing date | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 495,645 | $45,937,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 3,225,000 | $45,666,000 | thousands by filing date | put |
| NIKE,Inc. Class B | 654106103 | COM | 314,000 | $45,602,000 | thousands by filing date | put |
| SSR MINING IN | 784730103 | COM | 3,128,489 | $45,519,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 173,946 | $45,486,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 910,532 | $45,373,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 642,873 | $45,368,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 479,020 | $45,350,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 146,188 | $45,313,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 698,479 | $45,233,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 512,281 | $45,153,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 671,800 | $45,038,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 346,250 | $45,026,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 1,645,402 | $45,018,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 3,313,523 | $44,900,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 542,727 | $44,720,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 289,518 | $44,513,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 922,394 | $44,451,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 497,646 | $44,267,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 416,576 | $44,213,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 531,090 | $44,117,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 13,400 | $44,020,000 | thousands by filing date | call |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 504,565 | $43,922,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 3,199,799 | $43,741,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 511,404 | $43,725,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 495,445 | $43,699,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 1,043,537 | $43,642,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 280,376 | $43,598,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 900,709 | $43,549,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 596,400 | $43,317,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 137,526 | $43,094,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 757,786 | $43,027,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 724,466 | $43,027,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 216,445 | $43,026,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 883,421 | $43,014,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 1,332,174 | $42,965,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 774,492 | $42,945,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 1,026,995 | $42,940,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,970,971 | $42,888,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 666,040 | $42,873,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 982,141 | $42,654,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 270,290 | $42,653,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 1,148,497 | $42,643,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 470,274 | $42,601,000 | thousands by filing date | |
| O'Shares FTSE U.S. Quality Divid | 67110P407 | COM | 1,020,143 | $42,469,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 535,897 | $42,438,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 1,273,200 | $42,436,000 | thousands by filing date | put |
| Q2 HLDGS INC COM | 74736L109 | Stock | 528,776 | $42,376,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 929,794 | $42,157,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 135,336 | $41,998,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 429,157 | $41,993,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 736,091 | $41,788,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 2,068,838 | $41,749,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 455,215 | $41,675,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 110,000 | $41,583,000 | thousands by filing date | put |
| BARCLAYS PLC ADR | 06738E204 | ADR | 4,027,631 | $41,566,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 278,100 | $41,526,000 | thousands by filing date | call |
| ISHARES TR | 464288752 | US HOME CONS ETF | 627,360 | $41,520,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 182,114 | $41,428,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 285,082 | $41,358,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 284,492 | $41,340,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 547,996 | $41,286,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 821,358 | $41,183,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 684,227 | $41,121,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 102,977 | $41,103,000 | thousands by filing date | |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 38,215,000 | $41,026,000 | thousands by filing date | principal |
| United Parcel Service,Inc. Class B | 911312106 | COM | 225,000 | $40,973,000 | thousands by filing date | call |
| DROPBOX INC CL A | 26210C104 | Stock | 1,399,883 | $40,903,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 557,203 | $40,726,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 306,798 | $40,552,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 521,609 | $40,503,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 563,942 | $40,490,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 304,088 | $40,465,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 442,831 | $40,443,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 88,155 | $40,432,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 381,926 | $40,375,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 935,178 | $40,353,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 1,987,587 | $40,248,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 646,821 | $39,881,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 241,450 | $39,786,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 141,889 | $39,785,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 2,776,908 | $39,737,000 | thousands by filing date | |
| WAYFAIR INC | 94419LAM3 | NOTE 0.625%10/0 | 38,675,000 | $39,615,000 | thousands by filing date | principal |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 558,436 | $39,582,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 636,357 | $39,582,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 368,002 | $39,182,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 1,320,000 | $39,151,000 | thousands by filing date | call |
| BIO RAD LABS INC | 090572207 | CL A | 52,480 | $39,148,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 242,000 | $39,131,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 806,475 | $39,074,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 230,913 | $39,062,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 482,548 | $39,051,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 436,396 | $39,041,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 3,822,031 | $38,946,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 818,089 | $38,793,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 1,307,230 | $38,772,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 307,407 | $38,428,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 14,400 | $38,380,000 | thousands by filing date | put |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 643,829 | $38,378,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 2,188,000 | $38,334,000 | thousands by filing date | call |
| CANOPY GROWTH CORP | 138035100 | COM | 2,763,679 | $38,304,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 655,111 | $38,278,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 1,114,165 | $38,261,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 155,500 | $38,219,000 | thousands by filing date | put |
| RLI CORP COM | 749607107 | Stock | 381,085 | $38,211,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,584,012 | $38,191,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 330,722 | $37,951,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,516,855 | $37,937,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 445,800 | $37,831,000 | thousands by filing date | put |
| V F CORP COM | 918204108 | Stock | 564,404 | $37,809,000 | thousands by filing date | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 760,672 | $37,791,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 156,500 | $37,734,000 | thousands by filing date | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 397,500 | $37,631,000 | thousands by filing date | put |
| KELLANOVA | 487836108 | COM | 588,677 | $37,629,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 279,229 | $37,594,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 295,650 | $37,577,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 96,452 | $37,533,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 220,599 | $37,459,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 361,509 | $37,374,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 342,340 | $37,373,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 227,593 | $37,338,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 881,794 | $37,326,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 556,462 | $37,290,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 426,909 | $37,239,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 177,979 | $37,188,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 766,153 | $37,043,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 1,124,078 | $36,993,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 247,510 | $36,963,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 543,737 | $36,837,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 377,609 | $36,784,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 941,026 | $36,634,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 893,259 | $36,623,000 | thousands by filing date | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 445,374 | $36,570,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,000,000 | $36,540,000 | thousands by filing date | put |
| IDEX CORP COM | 45167R104 | Stock | 175,777 | $36,378,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 417,525 | $36,292,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 77,859 | $36,213,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 220,100 | $36,145,000 | thousands by filing date | call |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 921,091 | $36,089,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 711,780 | $36,081,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 4,504,827 | $36,037,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 825,519 | $36,018,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 402,889 | $35,995,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 95,574 | $35,989,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 1,001,784 | $35,954,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 345,055 | $35,837,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 616,595 | $35,794,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 415,815 | $35,694,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 74,745 | $35,650,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 399,391 | $35,633,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 1,411,298 | $35,579,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 3,534,900 | $35,561,000 | thousands by filing date | call |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 71,627 | $35,508,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 88,800 | $35,444,000 | thousands by filing date | put |
| EDISON INTL COM | 281020107 | Stock | 638,140 | $35,398,000 | thousands by filing date | |
| ZYNGA INC | 98986TAB4 | NOTE 0.250% 6/0 | 31,137,000 | $35,298,000 | thousands by filing date | principal |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 1,288,125 | $35,282,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 172,249 | $35,186,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 415,000 | $35,171,000 | thousands by filing date | put |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 1,294,884 | $35,117,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 293,024 | $35,102,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 133,368 | $34,955,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 174,842 | $34,875,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 344,766 | $34,868,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 226,000 | $34,748,000 | thousands by filing date | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 366,900 | $34,734,000 | thousands by filing date | call |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,406,086 | $34,590,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 715,577 | $34,576,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 320,861 | $34,384,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 558,607 | $34,292,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680RAF4 | NOTE 3/0 | 34,723,000 | $34,224,000 | thousands by filing date | principal |
| VIAVI SOLUTIONS INC | 925550105 | COM | 2,171,229 | $34,175,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 430,622 | $34,169,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 126,184 | $34,151,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 193,054 | $34,134,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 868,053 | $34,071,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,686,000 | $34,023,000 | thousands by filing date | call |
| CONSOLIDATED EDISON INC | 209115104 | COM | 468,497 | $34,008,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 180,601 | $33,933,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 500,000 | $33,875,000 | thousands by filing date | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 165,761 | $33,792,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 297,733 | $33,718,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 415,265 | $33,649,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 984,061 | $33,625,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 2,889,247 | $33,573,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 290,000 | $33,539,000 | thousands by filing date | put |
| FERGUSON PLC NEW | G3421J106 | SHS | 240,137 | $33,503,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 650,000 | $33,443,000 | thousands by filing date | call |
| CHEGG INC | 163092AF6 | NOTE 9/0 | 33,900,000 | $33,408,000 | thousands by filing date | principal |
| International Business Machines Corporation | 459200101 | COM | 240,400 | $33,399,000 | thousands by filing date | put |
| Starbucks Corporation | 855244109 | COM | 300,400 | $33,137,000 | thousands by filing date | put |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 742,478 | $33,094,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 130,504 | $33,072,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 125,552 | $32,898,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,543,592 | $32,896,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 705,000 | $32,881,000 | thousands by filing date | call |
| GLOBUS MED INC CL A | 379577208 | Stock | 428,897 | $32,862,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 1,533,257 | $32,858,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 342,504 | $32,827,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 455,602 | $32,757,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 45,000 | $32,740,000 | thousands by filing date | call |
| Boeing Company | 097023105 | COM | 148,500 | $32,661,000 | thousands by filing date | call |
| BERKLEY W R CORP COM | 084423102 | Stock | 444,628 | $32,537,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAH4 | NOTE 0.599% 8/0 | 31,639,000 | $32,508,000 | thousands by filing date | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-21-020297 | this filing | 2021-11-15 | acceptance time not in the bulk data set |