13F-HR filed by ROYAL BANK OF CANADA
ROYAL BANK OF CANADA filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 7,939 holding rows worth $317,852,075,000.
- Accession
- 0001567619-22-020148
- Filer
- CIK 1000275
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 28,268 entries on the cover page, a total value of $317,852,075,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $317,852,075,000 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 managerRoyal Bank of Canada (Channel Islands) Ltd028-12564
- included managerCITY NATIONAL BANK028-04805
- included managerCITY NATIONAL ROCHDALE, LLC028-05392
- included managerSymphonic Financial Advisors LLC028-12672
- included managerRBC Dominion Securities Global Ltd028-17163
- included managerENVESTNET ASSET MANAGEMENT INC028-13411
- included managerAlaska Permanent Fund Corp028-20231
- included managerBREWIN DOLPHIN LTD028-22689
- included managerBREWIN DOLPHIN WEALTH MANAGEMENT LTD028-22683
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 583,074 | $75,177,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 1,497,857 | $74,954,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 411,743 | $74,583,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 19,738,113 | $74,216,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,123,787 | $74,092,000 | thousands by filing date | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 4,388,306 | $73,987,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 1,891,409 | $73,973,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 1,664,639 | $73,845,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 386,976 | $73,831,000 | thousands by filing date | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 1,797,996 | $73,754,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 1,524,087 | $73,659,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 5,301,488 | $73,637,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 264,101 | $73,074,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 635,102 | $73,068,000 | thousands by filing date | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 4,149,284 | $72,945,000 | thousands by filing date | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 1,483,377 | $72,804,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 3,192,360 | $72,786,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 679,924 | $72,747,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 323,950 | $72,555,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 2,175,225 | $72,543,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 2,826,897 | $72,539,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 262,188 | $72,471,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 920,542 | $71,996,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 906,184 | $71,960,000 | thousands by filing date | |
| CI FINL CORP | 125491100 | COM | 7,479,591 | $71,580,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 195,561 | $71,574,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 660,000 | $71,273,000 | thousands by filing date | put |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 1,484,280 | $71,082,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 663,946 | $70,943,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 176,789 | $70,926,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 2,300,000 | $70,748,000 | thousands by filing date | call |
| NASDAQ INC COM | 631103108 | Stock | 1,244,951 | $70,565,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 2,502,900 | $70,457,000 | thousands by filing date | put |
| AFLAC INC COM | 001055102 | Stock | 1,250,268 | $70,265,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 1,638,833 | $69,814,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 2,252,190 | $69,278,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 690,307 | $69,120,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 2,903,274 | $69,038,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 1,103,571 | $68,951,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 402,647 | $68,941,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 936,771 | $68,731,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 246,712 | $68,456,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 776,330 | $68,201,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 1,697,993 | $67,818,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 1,781,874 | $67,748,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 16,946 | $67,565,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 252,429 | $67,398,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 439,421 | $67,319,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 273,544 | $67,314,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 2,389,065 | $67,038,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 564,100 | $67,004,000 | thousands by filing date | put |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 5,907,910 | $66,936,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 1,379,789 | $66,906,000 | thousands by filing date | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 3,022,435 | $66,796,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 1,299,158 | $66,153,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 553,449 | $65,866,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 398,345 | $65,679,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 1,269,476 | $65,416,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,016,079 | $65,355,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,107,400 | $65,204,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 509,775 | $64,344,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 900,000 | $64,251,000 | thousands by filing date | put |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 311,966 | $63,894,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 1,450,000 | $63,452,000 | thousands by filing date | call |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,089,548 | $63,412,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 302,066 | $63,328,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 128,966 | $63,089,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 221,343 | $63,006,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 5,473,228 | $62,942,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 807,479 | $62,831,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 288,672 | $62,098,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 547,500 | $61,868,000 | thousands by filing date | call |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 1,382,544 | $61,523,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 1,227,773 | $61,511,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 1,032,938 | $61,315,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 396,000 | $61,293,000 | thousands by filing date | put |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 245,000 | $61,282,000 | thousands by filing date | call |
| CANADIANNATLRYCOF | 136375102 | STOK | 567,100 | $61,241,000 | thousands by filing date | call |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 2,141,820 | $61,170,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 961,573 | $61,089,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 1,107,725 | $60,991,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 454,000 | $60,931,000 | thousands by filing date | call |
| Tesla Motors, Inc | 88160R101 | COM | 228,300 | $60,557,000 | thousands by filing date | call |
| EPAM SYS INC COM | 29414B104 | Stock | 167,104 | $60,523,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 671,900 | $60,498,000 | thousands by filing date | call |
| IDEXX LABS INC COM | 45168D104 | Stock | 185,080 | $60,297,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 483,481 | $60,207,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 227,615 | $60,190,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 552,054 | $60,173,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC | 194693AB3 | NOTE 4.000% 6/0 | 35,000,000 | $59,872,000 | thousands by filing date | principal |
| SUN CMNTYS INC COM | 866674104 | REIT | 436,916 | $59,127,000 | thousands by filing date | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 2,248,319 | $58,817,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 1,799,493 | $58,807,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 193,278 | $58,631,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 315,234 | $58,596,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 720,413 | $58,533,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 728,537 | $58,414,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 228,402 | $58,338,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 1,466,928 | $58,295,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 411,263 | $57,635,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 541,307 | $57,562,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 364,783 | $56,935,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 974,920 | $56,780,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 1,029,760 | $56,627,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 278,987 | $56,060,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 1,704,269 | $55,610,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 469,785 | $55,552,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 188,522 | $55,201,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,116,006 | $54,930,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 1,116,647 | $54,549,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 5,238,662 | $54,325,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 673,561 | $54,250,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 1,699,988 | $54,178,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 183,800 | $53,863,000 | thousands by filing date | put |
| BROWN & BROWN INC COM | 115236101 | Stock | 888,191 | $53,717,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 259,458 | $53,603,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 1,188,602 | $53,594,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 1,607,180 | $53,149,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 587,858 | $52,743,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 3,977,752 | $52,427,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 654,748 | $51,935,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 1,221,015 | $51,503,000 | thousands by filing date | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 1,902,391 | $51,460,000 | thousands by filing date | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 1,744,388 | $51,337,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 1,091,000 | $51,091,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 1,438,566 | $51,026,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 717,252 | $50,939,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,186,236 | $50,900,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 886,014 | $50,894,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 2,907,308 | $50,876,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 769,564 | $50,806,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 675,033 | $50,762,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 979,537 | $50,739,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 1,095,209 | $50,544,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 538,113 | $50,416,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 152,850 | $50,416,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 3,420,852 | $50,321,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 238,846 | $50,299,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 674,072 | $50,253,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 2,344,914 | $50,230,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 381,575 | $50,054,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 832,220 | $49,727,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 3,184,282 | $49,580,000 | thousands by filing date | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 2,234,947 | $49,526,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 154,912 | $49,375,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 771,910 | $49,248,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 1,300,921 | $49,084,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 1,320,145 | $48,844,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 1,837,500 | $48,694,000 | thousands by filing date | put |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 192,095 | $48,601,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 636,167 | $48,354,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 555,482 | $48,305,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,560,648 | $48,272,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 416,660 | $48,211,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 745,914 | $48,172,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 440,170 | $47,956,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 588,904 | $47,949,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 883,482 | $47,628,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 428,895 | $47,475,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,968,237 | $47,474,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 1,231,409 | $47,187,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 347,200 | $47,108,000 | thousands by filing date | call |
| MARKELGROUPINC | 570535104 | STOK | 43,404 | $47,060,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 225,347 | $46,673,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,433,155 | $46,650,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 223,982 | $46,546,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 1,389,764 | $46,530,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 315,224 | $46,451,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 983,912 | $46,419,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 1,269,417 | $46,410,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 919,872 | $46,361,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 515,755 | $46,124,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 2,887,137 | $45,847,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 583,160 | $45,737,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 1,734,267 | $45,699,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 1,379,318 | $45,668,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 1,421,256 | $45,664,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 2,116,564 | $45,548,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 641,385 | $45,352,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 920,572 | $45,347,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 630,150 | $45,338,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 591,319 | $45,236,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 580,829 | $45,207,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 191,400 | $45,063,000 | thousands by filing date | call |
| Intel Corp | 458140100 | COM | 1,740,900 | $44,863,000 | thousands by filing date | call |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 1,705,600 | $44,703,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 587,327 | $44,583,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 494,421 | $44,454,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 5,227,917 | $44,437,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 659,596 | $44,424,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 377,869 | $44,351,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 457,977 | $44,080,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 738,390 | $44,074,000 | thousands by filing date | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 909,487 | $43,938,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 1,108,749 | $43,839,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 481,920 | $43,816,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 711,335 | $43,710,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 523,796 | $43,637,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 255,635 | $43,595,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 427,997 | $43,591,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 457,700 | $43,175,000 | thousands by filing date | call |
| BIO-TECHNE CORP | 09073M104 | COM | 150,858 | $42,844,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 598,897 | $42,785,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 1,040,878 | $42,722,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 753,592 | $42,639,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 1,197,322 | $42,578,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 1,227,071 | $42,554,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 564,192 | $42,433,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 257,100 | $42,185,000 | thousands by filing date | put |
| IRON MTN INC DEL COM | 46284V101 | REIT | 959,196 | $42,175,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 874,215 | $42,085,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 2,105,854 | $41,948,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 851,389 | $41,761,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 408,659 | $41,511,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 179,000 | $41,302,000 | thousands by filing date | call |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 885,000 | $41,214,000 | thousands by filing date | call |
| MURPHY USA INC COM | 626755102 | Stock | 149,780 | $41,175,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 355,481 | $41,110,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 671,000 | $40,978,000 | thousands by filing date | call |
| KELLANOVA | 487836108 | COM | 586,860 | $40,880,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 652,748 | $40,869,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 607,749 | $40,457,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 593,156 | $40,339,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 1,086,790 | $40,233,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 254,517 | $40,140,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 574,808 | $40,123,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 468,762 | $40,108,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 625,115 | $40,102,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 647,524 | $40,088,000 | thousands by filing date | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,549,198 | $40,063,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 460,183 | $40,049,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 110,125 | $40,020,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 643,738 | $39,816,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 182,145 | $39,795,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 253,080 | $39,777,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 832,552 | $39,754,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 476,000 | $39,689,000 | thousands by filing date | put |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 531,960 | $39,600,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 150,432 | $39,414,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 147,500 | $39,385,000 | thousands by filing date | put |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 552,556 | $39,203,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 366,880 | $39,057,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 609,223 | $39,021,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 270,118 | $38,997,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 372,700 | $38,947,000 | thousands by filing date | call |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 199,339 | $38,897,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 312,094 | $38,771,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 852,538 | $38,740,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 194,818 | $38,683,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 284,600 | $38,615,000 | thousands by filing date | put |
| AMERESCO INC | 02361E108 | CL A | 579,491 | $38,525,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 465,678 | $38,396,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 122,676 | $38,054,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 287,805 | $38,053,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 651,152 | $38,038,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 5,104,283 | $37,823,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 511,649 | $37,760,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 188,453 | $37,663,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 877,218 | $37,334,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 427,113 | $37,270,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 1,955,855 | $37,238,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 412,533 | $37,128,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,315,379 | $37,081,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 196,856 | $37,056,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 1,480,201 | $36,931,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 92,279 | $36,922,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 211,929 | $36,603,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 344,180 | $36,469,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 300,200 | $36,441,000 | thousands by filing date | put |
| MERIT MED SYS INC COM | 589889104 | Stock | 643,049 | $36,340,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 367,526 | $36,319,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 420,450 | $36,159,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 128,697 | $36,089,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 181,896 | $35,797,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 954,573 | $35,778,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 327,633 | $35,718,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 292,628 | $35,577,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 1,050,818 | $35,328,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 564,087 | $35,160,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 685,456 | $35,089,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 196,751 | $35,050,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,002,000 | $34,950,000 | thousands by filing date | call |
| PERFICIENT INC | 71375U101 | COM | 535,509 | $34,819,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 2,923,793 | $34,734,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 337,411 | $34,678,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 1,437,902 | $34,553,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 1,345,783 | $34,518,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 393,905 | $34,490,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 731,474 | $34,489,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 919,100 | $34,485,000 | thousands by filing date | call |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 137,132 | $34,301,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 286,120 | $34,156,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 473,000 | $34,065,000 | thousands by filing date | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 608,100 | $34,060,000 | thousands by filing date | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 125,942 | $34,021,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 5,519,918 | $34,004,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 654,849 | $33,790,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 245,776 | $33,629,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 674,653 | $33,624,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 385,000 | $33,614,000 | thousands by filing date | put |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 3,037,357 | $33,503,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 278,829 | $33,318,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 494,955 | $33,246,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 511,594 | $33,207,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 179,703 | $33,099,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 465,843 | $33,019,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 565,684 | $32,985,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 615,944 | $32,934,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 806,939 | $32,906,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 1,695,189 | $32,852,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 985,003 | $32,800,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 1,717,200 | $32,781,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 226,779 | $32,728,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 458,239 | $32,658,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 320,538 | $32,524,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 2,047,941 | $32,521,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 351,446 | $32,456,000 | thousands by filing date | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 563,405 | $32,333,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 174,737 | $32,327,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 408,766 | $32,325,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 132,854 | $32,183,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 442,172 | $32,151,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,240,000 | $32,066,000 | thousands by filing date | put |
| ONEOK INC NEW | 682680103 | COM | 625,562 | $32,055,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 458,368 | $32,012,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 753,693 | $31,647,000 | thousands by filing date | |
| SPLUNK INC | 848637AC8 | NOTE 0.500% 9/1 | 33,294,000 | $31,644,000 | thousands by filing date | principal |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 643,903 | $31,371,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 572,863 | $31,348,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 45,380,000 | $31,222,000 | thousands by filing date | principal |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 1,212,317 | $31,206,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 495,090 | $31,200,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 711,516 | $31,193,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 186,474 | $31,114,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 1,305,026 | $31,085,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 1,677,285 | $30,963,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 3,602,645 | $30,695,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 350,000 | $30,674,000 | thousands by filing date | call |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 229,898 | $30,583,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 421,008 | $30,548,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 330,566 | $30,543,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 461,504 | $30,533,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 633,431 | $30,437,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 1,011,841 | $30,263,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 803,435 | $30,146,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 618,214 | $30,033,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 688,121 | $29,961,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 210,000 | $29,915,000 | thousands by filing date | put |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 614,892 | $29,890,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 338,406 | $29,668,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 282,839 | $29,571,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 138,911 | $29,486,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 24,346 | $29,312,000 | thousands by filing date | principal |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 912,029 | $29,243,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 408,600 | $29,170,000 | thousands by filing date | call |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 1,089,249 | $29,137,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,201,500 | $28,980,000 | thousands by filing date | put |
| BAXTER INTL INC | 071813109 | COM | 534,931 | $28,812,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 282,773 | $28,749,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 82,645 | $28,719,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 509,559 | $28,653,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 89,871 | $28,597,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 441,718 | $28,593,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 549,329 | $28,587,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 380,000 | $28,576,000 | thousands by filing date | put |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 451,216 | $28,561,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 480,364 | $28,533,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,820,000 | $28,520,000 | thousands by filing date | call |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 601,445 | $28,509,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 724,611 | $28,485,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 699,333 | $28,394,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 296,400 | $28,351,000 | thousands by filing date | put |
| ISHARES TR | 46435G516 | COM | 505,105 | $28,351,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 204,114 | $28,326,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 456,702 | $28,311,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 494,729 | $28,205,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 106,234 | $28,035,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 726,670 | $27,997,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 650,921 | $27,899,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 151,656 | $27,870,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 441,645 | $27,863,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 137,024 | $27,750,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 1,228,802 | $27,746,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 495,000 | $27,730,000 | thousands by filing date | put |
| BIO RAD LABS INC | 090572207 | CL A | 66,398 | $27,697,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 1,765,531 | $27,648,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 338,900 | $27,593,000 | thousands by filing date | call |
| Pfizer Inc. | 717081103 | COM | 630,000 | $27,569,000 | thousands by filing date | put |
| METLIFE INC COM | 59156R108 | Stock | 453,400 | $27,558,000 | thousands by filing date | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 892,148 | $27,514,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 407,156 | $27,503,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 746,749 | $27,487,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 619,605 | $27,442,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 496,344 | $27,428,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 125,500 | $27,396,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 303,136 | $27,386,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 728,006 | $27,300,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 165,631 | $27,224,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 431,755 | $27,161,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 1,522,876 | $27,107,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 707,262 | $26,989,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 945,000 | $26,980,000 | thousands by filing date | call |
| OSHKOSH CORP COM | 688239201 | Stock | 383,604 | $26,963,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 787,511 | $26,926,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 255,800 | $26,869,000 | thousands by filing date | put |
| VALE S A | 91912E105 | SPONSORED ADS | 2,014,627 | $26,835,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 4,192,402 | $26,831,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 397,168 | $26,813,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 1,101,000 | $26,776,000 | thousands by filing date | put |
| Qualcomm Incorporated | 747525103 | COM | 236,900 | $26,765,000 | thousands by filing date | put |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 28,714,000 | $26,718,000 | thousands by filing date | principal |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 213,894 | $26,676,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 946,500 | $26,644,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 200,907 | $26,515,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 102,422 | $26,369,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 735,410 | $26,343,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 1,055,431 | $26,332,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 538,200 | $26,291,000 | thousands by filing date | put |
| INTEGER HLDGS CORP | 45826H109 | COM | 421,851 | $26,251,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 1,004,807 | $26,194,000 | thousands by filing date | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 790,969 | $26,088,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 632,532 | $26,054,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 432,830 | $26,013,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 2,319,300 | $25,976,000 | thousands by filing date | put |
| KKR & CO INC | 48251W104 | COM | 602,724 | $25,917,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 421,074 | $25,858,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 931,426 | $25,837,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 741,873 | $25,825,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 312,075 | $25,789,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 2,061,030 | $25,722,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 142,608 | $25,645,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 1,269,780 | $25,573,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 1,024,496 | $25,531,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741LAC1 | NOTE 6.375%10/0 | 26,166,000 | $25,499,000 | thousands by filing date | principal |
| AG MTG INVT TR INC | 95790DAD7 | NOTE 6.750% 9/1 | 28,980,000 | $25,373,000 | thousands by filing date | principal |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 1,124,350 | $25,332,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 885,000 | $25,267,000 | thousands by filing date | put |
| International Business Machines Corporation | 459200101 | COM | 212,500 | $25,247,000 | thousands by filing date | call |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 117,024 | $25,235,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 380,649 | $25,218,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 343,732 | $25,213,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 569,000 | $25,201,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 315,000 | $25,197,000 | thousands by filing date | call |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 1,033,950 | $25,176,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 120,371 | $25,103,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 804,804 | $24,901,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 136,515 | $24,882,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 105,321 | $24,758,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 277,413 | $24,629,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 464,407 | $24,608,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 1,185,994 | $24,574,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 173,966 | $24,572,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 682,029 | $24,560,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 569,705 | $24,441,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 608,173 | $24,436,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 586,994 | $24,383,000 | thousands by filing date | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 396,005 | $24,378,000 | thousands by filing date | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 242,594 | $24,324,000 | thousands by filing date | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 26,080,000 | $24,320,000 | thousands by filing date | principal |
| United Parcel Service,Inc. Class B | 911312106 | COM | 150,000 | $24,231,000 | thousands by filing date | call |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 195,094 | $24,220,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 994,344 | $24,183,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 580,000 | $24,169,000 | thousands by filing date | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 280,000 | $24,114,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 824,792 | $24,100,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 483,224 | $24,080,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 808,850 | $24,039,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 1,039,276 | $24,038,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 1,302,815 | $24,011,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 291,689 | $23,952,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 390,000 | $23,919,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 986,500 | $23,794,000 | thousands by filing date | call |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 776,707 | $23,759,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 582,449 | $23,736,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 300,578 | $23,628,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845PAC2 | NOTE 3.500% 2/1 | 22,601,000 | $23,611,000 | thousands by filing date | principal |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 849,430 | $23,596,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 244,521 | $23,549,000 | thousands by filing date | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 465,526 | $23,509,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 442,472 | $23,446,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 1,036,503 | $23,425,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 307,654 | $23,413,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 1,120,726 | $23,390,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 3,325,900 | $23,381,000 | thousands by filing date | put |
| UDR INC COM | 902653104 | REIT | 559,077 | $23,319,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 468,715 | $23,310,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 712,177 | $23,254,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 1,764,772 | $23,242,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 398,822 | $23,236,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 875,800 | $23,209,000 | thousands by filing date | call |
| NUVASIVE INC | 670704105 | COM | 529,204 | $23,184,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 342,803 | $23,166,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 391,780 | $23,037,000 | thousands by filing date | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 372,574 | $23,010,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 332,474 | $22,986,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 597,130 | $22,853,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 293,954 | $22,746,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 1,465,000 | $22,708,000 | thousands by filing date | call |
| Cisco Systems,Inc. | 17275R102 | COM | 566,900 | $22,676,000 | thousands by filing date | put |
| STERIS PLC SHS USD | G8473T100 | Stock | 136,350 | $22,672,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-22-020148 | this filing | 2022-11-14 | acceptance time not in the bulk data set |