13F-HR filed by ROYAL BANK OF CANADA
ROYAL BANK OF CANADA filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 7,431 holding rows worth $441,274,940,000.
- Accession
- 0001140361-24-037262
- Filer
- CIK 1000275
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 27,346 entries on the cover page, a total value of $441,274,940,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $441,274,940,000 with VALUE read as dollars as filed, 13F file number 028-11396. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- included managerRBC Global Asset Management Inc.028-14116
- included managerRBC CMA LLC028-11273
- included managerRBC Capital Markets, LLC028-04069
- included managerRBC Global Asset Management (U.S.)028-10228
- included managerRBC Dominion Securities Inc.028-11322
- included managerRBC Phillips, Hager & North Investment Counsel Inc.028-11271
- included managerRBC Private Counsel (USA) Inc.028-11454
- included managerROYAL TRUST CORP OF CANADA/028-11393
- included managerRBC TRUSTEES (Jersey) LTD028-13008
- included managerRBC Trust Co (Delaware) Ltd028-13779
- included managerRBC GLOBAL ASSET MANAGEMENT (UK) Ltd028-16409
- included managerRoyal Bank of Canada (Channel Islands) Ltd028-12564
- included managerCITY NATIONAL BANK028-04805
- included managerCITY NATIONAL ROCHDALE, LLC028-05392
- included managerSymphonic Financial Advisors LLC028-12672
- included managerRBC Dominion Securities Global Ltd028-17163
- included managerENVESTNET ASSET MANAGEMENT INC028-13411
- included managerAlaska Permanent Fund Corp028-20231
- included managerBREWIN DOLPHIN LTD028-22689
- included managerBREWIN DOLPHIN WEALTH MANAGEMENT LTD028-22683
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 |
|---|---|---|---|---|---|---|
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 678,360 | $32,330,000 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 627,273 | $32,236,000 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 208,834 | $32,150,000 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 142,000 | $32,125,000 | dollars as filed | put |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 624,347 | $31,879,000 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 320,117 | $31,849,000 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 508,560 | $31,830,000 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 229,621 | $31,819,000 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 786,725 | $31,807,000 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 486,800 | $31,745,000 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 198,342 | $31,735,000 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 102,776 | $31,723,000 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 100,779 | $31,592,000 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 554,473 | $31,522,000 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 86,117 | $31,474,000 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 645,896 | $31,351,000 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 167,429 | $31,200,000 | dollars as filed | |
| MGC | 921910873 | COM | 157,592 | $31,091,000 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 131,500 | $31,033,000 | dollars as filed | call |
| Dimensional International Value ETF | 25434V807 | SHS | 855,030 | $30,730,000 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 711,247 | $30,718,000 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 341,108 | $30,569,000 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 262,093 | $30,549,000 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 614,453 | $30,305,000 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 1,212,345 | $30,139,000 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 788,263 | $30,088,000 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 381,164 | $30,081,000 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 395,607 | $30,011,000 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 1,770,320 | $29,813,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 1,127,693 | $29,750,000 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 698,393 | $29,745,000 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 462,593 | $29,722,000 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 122,325 | $29,658,000 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 591,457 | $29,595,000 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 575,661 | $29,530,000 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 382,300 | $29,491,000 | dollars as filed | put |
| MATADOR RES CO COM | 576485205 | Stock | 493,076 | $29,387,000 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 792,000 | $29,367,000 | dollars as filed | call |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 333,731 | $29,316,000 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 427,914 | $29,230,000 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 236,764 | $29,191,000 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 1,425,352 | $29,148,000 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 76,286 | $29,107,000 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 514,042 | $29,100,000 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 614,610 | $29,096,000 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 17,700 | $29,088,000 | dollars as filed | call |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 558,273 | $29,002,000 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 1,138,963 | $28,953,000 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 899,688 | $28,916,000 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 1,212,986 | $28,894,000 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 1,506,320 | $28,884,000 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 400,350 | $28,848,000 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 855,307 | $28,841,000 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 365,492 | $28,794,000 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 1,861,581 | $28,780,000 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 122,245 | $28,755,000 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 414,345 | $28,737,000 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 690,903 | $28,736,000 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 2,934,215 | $28,696,000 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 545,106 | $28,683,000 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 242,116 | $28,606,000 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 275,160 | $28,446,000 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 238,036 | $28,432,000 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 502,131 | $28,334,000 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 516,200 | $28,267,000 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 304,600 | $28,239,000 | dollars as filed | call |
| ISHARES TR | 464288752 | US HOME CONS ETF | 279,021 | $28,198,000 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 68,281 | $28,122,000 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 689,844 | $28,029,000 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 159,008 | $27,950,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 181,176 | $27,899,000 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 1,587,173 | $27,886,000 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 288,347 | $27,849,000 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 190,762 | $27,827,000 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 93,008 | $27,805,000 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 106,289 | $27,784,000 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 190,793 | $27,755,000 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 47,500 | $27,742,000 | dollars as filed | call |
| Netflix, Inc | 64110L106 | COM | 41,100 | $27,738,000 | dollars as filed | put |
| INSULET CORP COM | 45784P101 | Stock | 137,289 | $27,706,000 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 320,965 | $27,667,000 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 304,183 | $27,528,000 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 652,969 | $27,502,000 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 517,357 | $27,487,000 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 122,789 | $27,457,000 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 202,000 | $27,351,000 | dollars as filed | call |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 956,456 | $27,317,000 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 463,000 | $27,308,000 | dollars as filed | call |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 476,502 | $27,290,000 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 339,028 | $27,220,000 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 807,751 | $27,180,000 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 179,469 | $27,159,000 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 867,560 | $27,024,000 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 63,743 | $26,942,000 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 282,368 | $26,859,000 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 357,030 | $26,831,000 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 883,787 | $26,831,000 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 80,231 | $26,754,000 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 118,444 | $26,752,000 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 275,000 | $26,727,000 | dollars as filed | call |
| FMC CORP COM NEW | 302491303 | Stock | 464,350 | $26,723,000 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 1,255,352 | $26,690,000 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 648,600 | $26,664,000 | dollars as filed | call |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 361,644 | $26,549,000 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 369,521 | $26,477,000 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 255,982 | $26,412,000 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 540,045 | $26,367,000 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 148,144 | $26,298,000 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 100,000 | $26,247,000 | dollars as filed | put |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 594,426 | $26,214,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 1,398,275 | $26,204,000 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 434,243 | $26,199,000 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 240,944 | $26,148,000 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 2,080,900 | $26,094,000 | dollars as filed | put |
| OWENS CORNING NEW | 690742101 | COM | 149,857 | $26,033,000 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 57,500 | $26,008,000 | dollars as filed | call |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 251,655 | $25,744,000 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 983,225 | $25,711,000 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 130,815 | $25,680,000 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 53,966 | $25,595,000 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 175,809 | $25,593,000 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 730,000 | $25,565,000 | dollars as filed | call |
| ENERSYS COM | 29275Y102 | Stock | 246,810 | $25,550,000 | dollars as filed | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 499,103 | $25,504,000 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 242,154 | $25,436,000 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 3,782,556 | $25,419,000 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 239,234 | $25,396,000 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 152,830 | $25,370,000 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 930,200 | $25,134,000 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 479,932 | $25,129,000 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 645,000 | $25,058,000 | dollars as filed | call |
| NEOGEN CORP | 640491106 | COM | 1,597,981 | $24,977,000 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 866,240 | $24,956,000 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 428,541 | $24,954,000 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 574,865 | $24,898,000 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 238,908 | $24,783,000 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 280,367 | $24,707,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 254,037 | $24,650,000 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 507,794 | $24,648,000 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 499,967 | $24,624,000 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 136,600 | $24,606,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 1,047,467 | $24,490,000 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 784,218 | $24,444,000 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 2,299,116 | $24,440,000 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 412,835 | $24,431,000 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 517,778 | $24,304,000 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 261,441 | $24,272,000 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 3,656,103 | $24,167,000 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 168,806 | $24,146,000 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 479,517 | $24,134,000 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 1,004,209 | $24,041,000 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 366,500 | $23,969,000 | dollars as filed | call |
| EQT CORP COM | 26884L109 | Stock | 647,932 | $23,962,000 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 22,298,000 | $23,903,000 | dollars as filed | principal |
| LOGITECH INTL S A SHS | H50430232 | Stock | 246,684 | $23,900,000 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 161,508 | $23,890,000 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 309,545 | $23,823,000 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 219,245 | $23,795,000 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 351,123 | $23,789,000 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 3,196,572 | $23,783,000 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 425,592 | $23,740,000 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 445,977 | $23,624,000 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 365,074 | $23,616,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 363,336 | $23,585,000 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 583,821 | $23,488,000 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 223,933 | $23,486,000 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 60,000 | $23,468,000 | dollars as filed | call |
| DBX ETF TR | 233051820 | XTRACK MSCI ALL | 702,835 | $23,464,000 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 114,268 | $23,423,000 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 142,000 | $23,419,000 | dollars as filed | put |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 922,400 | $23,364,000 | dollars as filed | call |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 199,630 | $23,351,000 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 102,200 | $23,328,000 | dollars as filed | call |
| BLACKSTONE INC | 09260D107 | COM | 186,500 | $23,089,000 | dollars as filed | call |
| ISHARES TR | 464287564 | SELECT US REIT | 402,639 | $23,067,000 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 167,427 | $23,049,000 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 527,905 | $23,017,000 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 189,238 | $22,975,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 600,604 | $22,908,000 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 83,591 | $22,855,000 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 209,647 | $22,846,000 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 883,014 | $22,843,000 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 200,345 | $22,688,000 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 112,000 | $22,653,000 | dollars as filed | put |
| AAR CORP | 000361105 | COM | 311,565 | $22,651,000 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 2,190,388 | $22,627,000 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 470,524 | $22,585,000 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 499,239 | $22,521,000 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 357,728 | $22,506,000 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 173,153 | $22,422,000 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 301,100 | $22,399,000 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 470,108 | $22,382,000 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 223,989 | $22,367,000 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 274,585 | $22,297,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 415,618 | $22,236,000 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 280,394 | $22,215,000 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 1,088,291 | $22,103,000 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 128,589 | $22,079,000 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 443,873 | $22,025,000 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 299,164 | $22,022,000 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 138,100 | $22,017,000 | dollars as filed | call |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 959,314 | $21,997,000 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 432,149 | $21,996,000 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 524,497 | $21,929,000 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 2,721,411 | $21,854,000 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 339,762 | $21,833,000 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 157,958 | $21,781,000 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 371,908 | $21,779,000 | dollars as filed | |
| Redwood Trust Inc Note 7.750 percent 6/1 | 758075AF2 | Convertible | 22,364,000 | $21,764,000 | dollars as filed | principal |
| Pfizer Inc. | 717081103 | COM | 777,600 | $21,757,000 | dollars as filed | call |
| MERCURY SYS INC COM | 589378108 | Stock | 805,217 | $21,733,000 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 125,347 | $21,686,000 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 142,500 | $21,607,000 | dollars as filed | call |
| EASTMAN CHEM CO COM | 277432100 | Stock | 218,330 | $21,388,000 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 630,222 | $21,384,000 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 360,000 | $21,380,000 | dollars as filed | put |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 262,865 | $21,368,000 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 178,672 | $21,356,000 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 6,134,810 | $21,349,000 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 216,733 | $21,349,000 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 1,047,294 | $21,291,000 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 306,500 | $21,253,000 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 223,200 | $21,252,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 212,448 | $21,241,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 288,350 | $21,223,000 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 437,852 | $21,101,000 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 344,634 | $21,054,000 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 538,588 | $21,047,000 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 309,100 | $21,038,000 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 70,000 | $20,989,000 | dollars as filed | call |
| CHEMED CORP NEW | 16359R103 | COM | 38,481 | $20,880,000 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 722,387 | $20,876,000 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,354,778 | $20,850,000 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 667,746 | $20,766,000 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 114,110 | $20,730,000 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 290,000 | $20,712,000 | dollars as filed | call |
| GLOBAL PMTS INC | 37940X102 | COM | 212,900 | $20,587,000 | dollars as filed | call |
| DORMAN PRODS INC | 258278100 | COM | 224,462 | $20,534,000 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 2,868,926 | $20,484,000 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 1,477,253 | $20,460,000 | dollars as filed | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 20,254,000 | $20,446,000 | dollars as filed | principal |
| ENOVIS CORPORATION | 194014502 | COM | 448,084 | $20,252,000 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 101,951 | $20,249,000 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 1,023,273 | $20,210,000 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 5,100 | $20,204,000 | dollars as filed | put |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 1,729,743 | $20,187,000 | dollars as filed | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 903,881 | $20,140,000 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 919,346 | $20,125,000 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 192,173 | $20,012,000 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 351,487 | $19,993,000 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AU9 | NOTE 0.500% 3/0 | 20,803,000 | $19,929,000 | dollars as filed | principal |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 792,754 | $19,922,000 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 451,285 | $19,901,000 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 440,178 | $19,900,000 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 212,799 | $19,834,000 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 1,799,331 | $19,810,000 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 266,302 | $19,773,000 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 1,322,492 | $19,705,000 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 633,942 | $19,639,000 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 784,813 | $19,605,000 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 392,691 | $19,603,000 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 961,583 | $19,597,000 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 141,260 | $19,551,000 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 177,550 | $19,545,000 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 478,161 | $19,538,000 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 508,326 | $19,526,000 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 116,133 | $19,474,000 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 378,779 | $19,398,000 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 16,315 | $19,398,000 | dollars as filed | principal |
| IDEX CORP COM | 45167R104 | Stock | 96,233 | $19,362,000 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 203,936 | $19,286,000 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 856,757 | $19,252,000 | dollars as filed | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 1,097,421 | $19,249,000 | dollars as filed | |
| Deere & Company | 244199105 | COM | 51,400 | $19,205,000 | dollars as filed | put |
| ELFBEAUTYINC | 26856L103 | STOK | 90,961 | $19,168,000 | dollars as filed | |
| BALL CORP | 058498106 | COM | 319,188 | $19,156,000 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 699,745 | $19,047,000 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 902,118 | $18,998,000 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 420,201 | $18,996,000 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 93,394 | $18,961,000 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 1,006,050 | $18,924,000 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 227,188 | $18,907,000 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 163,596 | $18,843,000 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 1,791,789 | $18,831,000 | dollars as filed | |
| DBX ETF TR | 233051192 | XTKR EMGRIN MKTS | 630,573 | $18,804,000 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 1,792,354 | $18,729,000 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 2,589,421 | $18,722,000 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 138,747 | $18,720,000 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 566,657 | $18,717,000 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 222,726 | $18,705,000 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 163,010 | $18,698,000 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 298,323 | $18,696,000 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 702,800 | $18,673,000 | dollars as filed | call |
| DUCOMMUN INC DEL | 264147109 | COM | 321,431 | $18,662,000 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 1,096,833 | $18,646,000 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 574,300 | $18,597,000 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 6,874,286 | $18,561,000 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 369,160 | $18,537,000 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 376,000 | $18,462,000 | dollars as filed | put |
| Salesforce.com, Inc | 79466L302 | COM | 71,700 | $18,434,000 | dollars as filed | put |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,022,138 | $18,378,000 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U752 | FT VEST LADDERED | 621,529 | $18,373,000 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 402,524 | $18,351,000 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 400,833 | $18,290,000 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 621,813 | $18,281,000 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 490,336 | $18,226,000 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 332,178 | $18,210,000 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 380,000 | $18,202,000 | dollars as filed | put |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 725,216 | $18,188,000 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 927,858 | $18,185,000 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 540,577 | $18,124,000 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 942,679 | $18,118,000 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 73,529 | $18,112,000 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 1,809,872 | $18,099,000 | dollars as filed | |
| DBX ETF TR | 233051481 | XTRA RU 1000 ETF | 358,845 | $18,080,000 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 183,417 | $18,077,000 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 270,676 | $18,045,000 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 57,558 | $17,977,000 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 591,550 | $17,971,000 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 1,169,671 | $17,966,000 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 912,284 | $17,936,000 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 151,514 | $17,931,000 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 164,743 | $17,923,000 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 87,297 | $17,919,000 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 186,980 | $17,802,000 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 233,225 | $17,801,000 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 365,678 | $17,795,000 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 379,687 | $17,787,000 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 542,443 | $17,776,000 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 300,700 | $17,735,000 | dollars as filed | put |
| COUPANG INC | 22266T109 | CL A | 844,634 | $17,695,000 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 108,500 | $17,600,000 | dollars as filed | call |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 693,311 | $17,567,000 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 83,459 | $17,553,000 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 762,385 | $17,504,000 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 646,472 | $17,499,000 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 187,798 | $17,494,000 | dollars as filed | |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 12,979,000 | $17,423,000 | dollars as filed | principal |
| APTARGROUP INC COM | 038336103 | Stock | 123,668 | $17,414,000 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 152,372 | $17,357,000 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 2,441,221 | $17,332,000 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 556,143 | $17,296,000 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 306,957 | $17,260,000 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 371,000 | $17,237,000 | dollars as filed | put |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 309,311 | $17,148,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 812,311 | $17,083,000 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 156,567 | $17,072,000 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 573,744 | $17,040,000 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 219,575 | $16,834,000 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 92,256 | $16,804,000 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 567,034 | $16,784,000 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 684,149 | $16,756,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 196,658 | $16,723,000 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,529,090 | $16,683,000 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 30,000 | $16,666,000 | dollars as filed | call |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 290,919 | $16,610,000 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 292,122 | $16,537,000 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 94,582 | $16,494,000 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 1,137,245 | $16,457,000 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 173,528 | $16,428,000 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 575,483 | $16,390,000 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 821,313 | $16,385,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 545,086 | $16,369,000 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 233,740 | $16,345,000 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 420,300 | $16,325,000 | dollars as filed | put |
| HERCULES CAPITAL INC | 427096508 | COM | 798,230 | $16,324,000 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 612,500 | $16,305,000 | dollars as filed | call |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 854,922 | $16,295,000 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 222,058 | $16,289,000 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 421,779 | $16,239,000 | dollars as filed | |
| Deere & Company | 244199105 | COM | 43,400 | $16,216,000 | dollars as filed | call |
| TECHNIPFMC PLC COM | G87110105 | Stock | 620,000 | $16,213,000 | dollars as filed | call |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 485,981 | $16,205,000 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 54,493 | $16,201,000 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 270,257 | $16,197,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 157,676 | $16,196,000 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 529,887 | $16,172,000 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 223,601 | $16,119,000 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 60,489 | $16,115,000 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 546,117 | $16,077,000 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 145,792 | $15,907,000 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 250,300 | $15,884,000 | dollars as filed | call |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 544,819 | $15,877,000 | dollars as filed | |
| Intel Corp | 458140100 | COM | 512,200 | $15,863,000 | dollars as filed | put |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 118,010 | $15,807,000 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 1,920,925 | $15,790,000 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAH2 | NOTE 1.500%12/1 | 16,245,000 | $15,778,000 | dollars as filed | principal |
| STELLANTIS N.V SHS | N82405106 | Stock | 794,518 | $15,772,000 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 304,960 | $15,748,000 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 1,150,014 | $15,744,000 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 198,384 | $15,727,000 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 265,088 | $15,710,000 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 440,000 | $15,664,000 | dollars as filed | call |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 157,794 | $15,640,000 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 506,140 | $15,616,000 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 248,531 | $15,612,000 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 112,783 | $15,587,000 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 251,264 | $15,563,000 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 48,829 | $15,556,000 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 132,331 | $15,548,000 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 191,210 | $15,541,000 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 390,467 | $15,533,000 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 130,438 | $15,522,000 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 366,265 | $15,431,000 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 412,946 | $15,415,000 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 413,400 | $15,288,000 | dollars as filed | put |
| STERIS PLC SHS USD | G8473T100 | Stock | 69,604 | $15,281,000 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 220,296 | $15,271,000 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 146,947 | $15,261,000 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 655,160 | $15,232,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 633,244 | $15,173,000 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 159,503 | $15,153,000 | dollars as filed | |
| SPDW | 78463X889 | COM | 430,931 | $15,117,000 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980AAB1 | NOTE 1.500% 9/0 | 15,392,000 | $15,110,000 | dollars as filed | principal |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 340,587 | $15,109,000 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 366,702 | $15,097,000 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 218,345 | $15,092,000 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 600,500 | $15,091,000 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 828,168 | $15,072,000 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 800,736 | $15,062,000 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 212,300 | $15,033,000 | dollars as filed | call |
| AIR LEASE CORP | 00912X302 | CL A | 315,951 | $15,018,000 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 170,660 | $14,949,000 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 102,419 | $14,948,000 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 84,045 | $14,942,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 153,873 | $14,923,000 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 412,490 | $14,874,000 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 114,962 | $14,852,000 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 343,502 | $14,851,000 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 1,053,230 | $14,851,000 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 752,947 | $14,818,000 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 150,847 | $14,815,000 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 227,462 | $14,799,000 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 84,300 | $14,783,000 | dollars as filed | call |
| PERRIGO CO PLC SHS | G97822103 | Stock | 575,514 | $14,779,000 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 154,657 | $14,774,000 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 236,574 | $14,714,000 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 111,500 | $14,666,000 | dollars as filed | put |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 697,186 | $14,661,000 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 287,897 | $14,610,000 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 885,775 | $14,598,000 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 454,201 | $14,542,000 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 152,633 | $14,511,000 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 37,641 | $14,501,000 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 254,630 | $14,466,000 | dollars as filed | |
| ISHARES TR | 46435G417 | CR 5 10 YR ETF | 339,386 | $14,460,000 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 769,206 | $14,453,000 | dollars as filed | |
| LEGG MASON ETF INVT | 524682200 | CMN | 206,733 | $14,433,000 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 145,336 | $14,420,000 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 296,987 | $14,339,000 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 656,662 | $14,334,000 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 288,225 | $14,330,000 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 664,529 | $14,282,000 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 88,878 | $14,255,000 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 436,669 | $14,249,000 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 242,082 | $14,246,000 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 254,312 | $14,220,000 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 33,030 | $14,208,000 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 855,279 | $14,205,000 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 300,000 | $14,154,000 | dollars as filed | call |
| ALLY FINL INC COM | 02005N100 | Stock | 356,639 | $14,147,000 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 266,883 | $14,146,000 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 132,091 | $14,132,000 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 101,050 | $14,106,000 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 130,195 | $14,060,000 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 139,941 | $14,021,000 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 111,210 | $14,019,000 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 1,346,373 | $13,989,000 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 959,836 | $13,908,000 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 425,294 | $13,895,000 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 405,792 | $13,890,000 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 122,844 | $13,871,000 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 275,934 | $13,867,000 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 273,341 | $13,863,000 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 1,677,430 | $13,855,000 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 317,880 | $13,853,000 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 287,824 | $13,844,000 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 13,209,000 | $13,842,000 | dollars as filed | principal |
| Avantis US Equity ETF | 025072885 | SHS | 153,379 | $13,833,000 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 615,311 | $13,833,000 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 1,036,120 | $13,803,000 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 759,192 | $13,786,000 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 2,202,161 | $13,763,000 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 93,261 | $13,751,000 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 129,691 | $13,748,000 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 219,463 | $13,634,000 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 278,477 | $13,629,000 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 301,329 | $13,617,000 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 350,000 | $13,594,000 | dollars as filed | call |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 187,227 | $13,571,000 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 173,066 | $13,552,000 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 1,662,421 | $13,548,000 | dollars as filed | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 858,353 | $13,545,000 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 588,278 | $13,534,000 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 160,438 | $13,501,000 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 335,565 | $13,472,000 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 326,600 | $13,469,000 | dollars as filed | call |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 513,434 | $13,458,000 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 101,686 | $13,453,000 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 12,387 | $13,440,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-24-037262 | this filing | 2024-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-24-045394 | base | 2024-11-06 | acceptance time not in the bulk data set |