13F-HR/A filed by ROYAL BANK OF CANADA
ROYAL BANK OF CANADA filed this 13F-HR/A for the quarter ended 2024-03-31, filed 2024-11-05, with 7,424 holding rows worth $435,869,685,000.
- Accession
- 0001140361-24-045234
- Filer
- CIK 1000275
- Filed
- 2024-11-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, amendment of type restatement, 27,530 entries on the cover page, a total value of $435,869,685,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $435,869,685,000 with VALUE read as dollars as filed, 13F file number 028-11396. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerRBC Global Asset Management Inc.028-14116
- included managerRBC CMA LLC028-11273
- included managerRBC Capital Markets, LLC028-04069
- included managerRBC Global Asset Management (U.S.)028-10228
- included managerRBC Dominion Securities Inc.028-11322
- included managerRBC Phillips, Hager & North Investment Counsel Inc.028-11271
- included managerRBC Private Counsel (USA) Inc.028-11454
- included managerROYAL TRUST CORP OF CANADA/028-11393
- included managerRBC TRUSTEES (Jersey) LTD028-13008
- included managerRBC Trust Co (Delaware) Ltd028-13779
- included managerRBC GLOBAL ASSET MANAGEMENT (UK) Ltd028-16409
- included managerRoyal Bank of Canada (Channel Islands) Ltd028-12564
- included managerCITY NATIONAL BANK028-04805
- included managerCITY NATIONAL ROCHDALE, LLC028-05392
- included managerSymphonic Financial Advisors LLC028-12672
- included managerRBC Dominion Securities Global Ltd028-17163
- included managerENVESTNET ASSET MANAGEMENT INC028-13411
- included managerAlaska Permanent Fund Corp028-20231
- included managerBREWIN DOLPHIN LTD028-22689
- included managerBREWIN DOLPHIN WEALTH MANAGEMENT LTD028-22683
- included managerRBC Indigo Asset Management Inc028-15539
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 46435G516 | COM | 391,247 | $31,264,000 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 200,000 | $31,212,000 | dollars as filed | call |
| KELLANOVA | 487836108 | COM | 544,788 | $31,211,000 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 1,365,706 | $31,165,000 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 2,342,700 | $31,111,000 | dollars as filed | put |
| INCYTE CORP COM | 45337C102 | Stock | 545,979 | $31,105,000 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 465,325 | $31,070,000 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 270,506 | $31,063,000 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 659,200 | $30,996,000 | dollars as filed | call |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 843,182 | $30,978,000 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 249,091 | $30,788,000 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 401,719 | $30,772,000 | dollars as filed | |
| BROOKFIELD REINSURANCE FCLASS A | G16250105 | FOREIGN ORDINARIES | 736,146 | $30,755,000 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 1,289,397 | $30,753,000 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,347,416 | $30,640,000 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 125,539 | $30,634,000 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 228,911 | $30,471,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 1,140,543 | $30,283,000 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 308,484 | $30,237,000 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 566,632 | $30,225,000 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 660,000 | $30,215,000 | dollars as filed | put |
| ENPRO INC | 29355X107 | COM | 179,007 | $30,211,000 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 121,639 | $30,164,000 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 135,354 | $30,161,000 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 594,178 | $30,149,000 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 579,508 | $30,145,000 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 868,046 | $30,121,000 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 840,465 | $30,089,000 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 54,000 | $30,046,000 | dollars as filed | put |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 556,598 | $30,006,000 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 517,805 | $29,985,000 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 102,776 | $29,957,000 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 280,323 | $29,843,000 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 1,034,309 | $29,819,000 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 454,476 | $29,814,000 | dollars as filed | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 1,243,764 | $29,776,000 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 230,561 | $29,721,000 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 657,758 | $29,665,000 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 906,975 | $29,641,000 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 142,000 | $29,574,000 | dollars as filed | put |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 575,672 | $29,566,000 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 478,382 | $29,526,000 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 519,690 | $29,503,000 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 195,200 | $29,462,000 | dollars as filed | put |
| ISHARES TR | 464287754 | US INDUSTRIALS | 234,335 | $29,457,000 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 128,973 | $29,449,000 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 941,492 | $29,337,000 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 719,029 | $29,330,000 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 1,791,148 | $29,321,000 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 385,561 | $29,315,000 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 400,117 | $29,225,000 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 304,312 | $29,191,000 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 470,149 | $29,177,000 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 203,762 | $29,053,000 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 568,897 | $29,048,000 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 227,662 | $29,035,000 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 602,000 | $28,818,000 | dollars as filed | call |
| INVESCO | 46138J825 | EXCHANGE TRADED | 1,409,871 | $28,803,000 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 701,500 | $28,762,000 | dollars as filed | call |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 95,609 | $28,689,000 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 96,733 | $28,654,000 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 772,831 | $28,651,000 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 150,000 | $28,644,000 | dollars as filed | call |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 403,352 | $28,589,000 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 549,712 | $28,580,000 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 217,012 | $28,553,000 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 1,780,000 | $28,498,000 | dollars as filed | call |
| Airbnb, Inc. Class A | 009066101 | COM | 172,500 | $28,456,000 | dollars as filed | call |
| ENTEGRIS INC COM | 29362U104 | Stock | 202,000 | $28,389,000 | dollars as filed | call |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 112,502 | $28,316,000 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 358,797 | $28,187,000 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 571,653 | $28,137,000 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 173,602 | $28,090,000 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 479,755 | $28,089,000 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 1,992,778 | $28,039,000 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 29,313,000 | $28,012,000 | dollars as filed | principal |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 672,370 | $27,944,000 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 677,674 | $27,941,000 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 100,000 | $27,908,000 | dollars as filed | put |
| MARATHON OIL CORP | 565849106 | COM | 983,130 | $27,862,000 | dollars as filed | |
| MGC | 921910873 | COM | 148,411 | $27,733,000 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 187,018 | $27,722,000 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 145,580 | $27,713,000 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 304,131 | $27,485,000 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 207,583 | $27,396,000 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 341,557 | $27,395,000 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 944,513 | $27,334,000 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 1,708,693 | $27,151,000 | dollars as filed | |
| Intel Corp | 458140100 | COM | 613,500 | $27,098,000 | dollars as filed | put |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 690,000 | $27,055,000 | dollars as filed | call |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 110,591 | $27,000,000 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 330,693 | $26,994,000 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 178,800 | $26,986,000 | dollars as filed | call |
| Charles Schwab Corp | 808513105 | COM | 372,400 | $26,939,000 | dollars as filed | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 337,000 | $26,913,000 | dollars as filed | call |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 671,729 | $26,902,000 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 3,071,570 | $26,816,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 172,904 | $26,587,000 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 1,135,450 | $26,569,000 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 248,082 | $26,556,000 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 375,589 | $26,547,000 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 698,000 | $26,468,000 | dollars as filed | call |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 1,113,908 | $26,421,000 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 196,154 | $26,275,000 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 2,758,376 | $26,232,000 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 23,196,000 | $26,037,000 | dollars as filed | principal |
| PLEXUS CORP COM | 729132100 | Stock | 274,237 | $26,004,000 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 500,638 | $25,983,000 | dollars as filed | |
| Redwood Trust Inc Note 7.750 percent 6/1 | 758075AF2 | Convertible | 27,399,000 | $25,906,000 | dollars as filed | principal |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 27,819,000 | $25,869,000 | dollars as filed | principal |
| MOSAIC CO COM | 61945C103 | Stock | 796,727 | $25,862,000 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 917,159 | $25,845,000 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 1,333,170 | $25,798,000 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 326,583 | $25,796,000 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 1,417,713 | $25,731,000 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 352,309 | $25,705,000 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 142,100 | $25,644,000 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 225,839 | $25,602,000 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 1,006,006 | $25,592,000 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 124,400 | $25,591,000 | dollars as filed | call |
| PERFICIENT INC | 71375U101 | COM | 454,004 | $25,557,000 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 444,372 | $25,538,000 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 1,321,788 | $25,497,000 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 1,119,662 | $25,472,000 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 79,784 | $25,408,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 1,352,403 | $25,385,000 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 284,550 | $25,303,000 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 423,914 | $25,236,000 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 206,605 | $25,213,000 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 146,309 | $25,209,000 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 253,287 | $25,185,000 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 557,041 | $25,179,000 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 319,203 | $25,177,000 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 499,430 | $25,171,000 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 378,925 | $25,161,000 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 132,650 | $25,072,000 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 313,163 | $24,972,000 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 447,136 | $24,891,000 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 503,753 | $24,891,000 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 424,401 | $24,850,000 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 277,384 | $24,800,000 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 121,223 | $24,746,000 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 665,558 | $24,712,000 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 134,193 | $24,681,000 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 508,005 | $24,639,000 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 1,377,165 | $24,625,000 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 314,582 | $24,610,000 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 810,007 | $24,601,000 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 2,054,445 | $24,529,000 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 235,075 | $24,444,000 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 79,576 | $24,248,000 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 94,655 | $24,178,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 362,950 | $24,161,000 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 477,676 | $24,103,000 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 487,859 | $24,101,000 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 825,542 | $24,097,000 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 1,504,500 | $24,087,000 | dollars as filed | put |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 1,744,633 | $24,058,000 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 726,273 | $24,025,000 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 257,803 | $24,016,000 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 573,402 | $23,992,000 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 6,600 | $23,944,000 | dollars as filed | put |
| MERCURY SYS INC COM | 589378108 | Stock | 811,522 | $23,939,000 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 142,344 | $23,793,000 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 986,141 | $23,736,000 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 359,811 | $23,729,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 310,223 | $23,695,000 | dollars as filed | |
| DBX ETF TR | 233051820 | XTRACK MSCI ALL | 721,805 | $23,692,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 600,782 | $23,598,000 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 641,445 | $23,574,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 958,873 | $23,473,000 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 784,372 | $23,461,000 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 117,000 | $23,436,000 | dollars as filed | put |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 6,446,134 | $23,399,000 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 122,500 | $23,393,000 | dollars as filed | put |
| EXPONENT INC | 30214U102 | COM | 282,413 | $23,353,000 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 1,475,676 | $23,286,000 | dollars as filed | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 22,520,000 | $23,275,000 | dollars as filed | principal |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 1,885,104 | $23,167,000 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 72,808 | $23,119,000 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 275,935 | $23,114,000 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 35,949 | $23,076,000 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 564,620 | $22,986,000 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 148,907 | $22,923,000 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 1,193,270 | $22,921,000 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 300,000 | $22,896,000 | dollars as filed | call |
| SHOCKWAVE MED INC | 82489T104 | COM | 69,709 | $22,698,000 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 839,611 | $22,695,000 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 440,696 | $22,669,000 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 938,969 | $22,656,000 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 335,330 | $22,550,000 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 815,522 | $22,492,000 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 422,442 | $22,474,000 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 351,930 | $22,472,000 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 116,547 | $22,450,000 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 553,771 | $22,429,000 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 978,980 | $22,389,000 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 429,486 | $22,363,000 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 2,231,901 | $22,341,000 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 127,000 | $22,325,000 | dollars as filed | put |
| ISHARES INC | 46434G863 | COM | 689,383 | $22,219,000 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 204,426 | $22,144,000 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 659,544 | $22,074,000 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 348,032 | $22,040,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 213,431 | $21,792,000 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 194,019 | $21,728,000 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 229,294 | $21,659,000 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 76,000 | $21,594,000 | dollars as filed | put |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 485,418 | $21,591,000 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 555,304 | $21,512,000 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 1,865,914 | $21,478,000 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 162,500 | $21,348,000 | dollars as filed | put |
| IDACORP INC | 451107106 | COM | 229,764 | $21,343,000 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 1,807,449 | $21,273,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 894,419 | $21,260,000 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 410,460 | $21,154,000 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 250,000 | $21,145,000 | dollars as filed | call |
| ISHARES TR | 464287564 | SELECT US REIT | 365,804 | $21,106,000 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 436,959 | $21,104,000 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 542,233 | $21,087,000 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 176,441 | $21,069,000 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 160,293 | $21,012,000 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 522,847 | $20,997,000 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 247,298 | $20,938,000 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 233,400 | $20,938,000 | dollars as filed | put |
| FIVE BELOW INC COM | 33829M101 | Stock | 115,242 | $20,903,000 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 215,384 | $20,901,000 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 976,176 | $20,891,000 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 312,296 | $20,865,000 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 582,661 | $20,749,000 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 308,104 | $20,745,000 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 96,973 | $20,681,000 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 196,230 | $20,484,000 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 212,487 | $20,482,000 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 517,455 | $20,455,000 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 174,845 | $20,347,000 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 859,802 | $20,335,000 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 120,407 | $20,325,000 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 821,611 | $20,311,000 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 82,784 | $20,266,000 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 385,113 | $20,241,000 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 1,049,440 | $20,222,000 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 105,648 | $20,179,000 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 298,054 | $20,176,000 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 356,524 | $20,150,000 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 601,639 | $20,137,000 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 222,234 | $20,122,000 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 1,262,000 | $20,053,000 | dollars as filed | call |
| WESTROCK CO | 96145D105 | COM | 405,013 | $20,028,000 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 490,665 | $19,960,000 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 1,602,823 | $19,939,000 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 763,329 | $19,909,000 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 1,064,769 | $19,868,000 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 372,005 | $19,843,000 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 342,333 | $19,842,000 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 290,000 | $19,790,000 | dollars as filed | call |
| ELASTIC N V ORD SHS | N14506104 | Stock | 197,042 | $19,752,000 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 174,123 | $19,739,000 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 317,488 | $19,738,000 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 369,437 | $19,724,000 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 61,947 | $19,682,000 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 786,040 | $19,588,000 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 339,773 | $19,550,000 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 283,695 | $19,484,000 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 66,916 | $19,447,000 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 373,407 | $19,442,000 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 45,737 | $19,439,000 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 799,720 | $19,433,000 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 925,795 | $19,414,000 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 679,521 | $19,360,000 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 546,070 | $19,358,000 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 2,074,581 | $19,314,000 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 406,516 | $19,301,000 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 165,374 | $19,299,000 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 229,653 | $19,291,000 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 18,285,000 | $19,245,000 | dollars as filed | principal |
| BURLINGTON STORES INC COM | 122017106 | Stock | 82,738 | $19,210,000 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 200,806 | $19,208,000 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 50,000 | $19,180,000 | dollars as filed | call |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 371,444 | $19,175,000 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 138,974 | $19,166,000 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 52,250 | $19,145,000 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 190,504 | $19,093,000 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 144,949 | $19,020,000 | dollars as filed | |
| SPDW | 78463X889 | COM | 529,943 | $18,993,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 208,724 | $18,975,000 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 917,520 | $18,974,000 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 15,547 | $18,956,000 | dollars as filed | principal |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 300,007 | $18,933,000 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 150,277 | $18,915,000 | dollars as filed | |
| Boeing Company | 097023105 | COM | 98,000 | $18,913,000 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 150,000 | $18,894,000 | dollars as filed | put |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 939,390 | $18,854,000 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 83,823 | $18,844,000 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 364,448 | $18,696,000 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 2,667,450 | $18,673,000 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 197,810 | $18,651,000 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 238,887 | $18,623,000 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 111,531 | $18,604,000 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 580,343 | $18,542,000 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 149,026 | $18,513,000 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 195,155 | $18,512,000 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 364,553 | $18,509,000 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 530,407 | $18,505,000 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 318,600 | $18,466,000 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 366,000 | $18,402,000 | dollars as filed | put |
| VERISIGN INC COM | 92343E102 | Stock | 96,934 | $18,369,000 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 778,373 | $18,346,000 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 150,477 | $18,329,000 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 191,387 | $18,295,000 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,639,285 | $18,294,000 | dollars as filed | |
| DBX ETF TR | 233051481 | XTRA RU 1000 ETF | 350,481 | $18,283,000 | dollars as filed | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 2,152,927 | $18,213,000 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 475,431 | $18,200,000 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 918,968 | $18,168,000 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 291,682 | $18,155,000 | dollars as filed | |
| DBX ETF TR | 233051192 | XTKR EMGRIN MKTS | 640,063 | $18,139,000 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 750,547 | $18,118,000 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 471,087 | $18,108,000 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 440,000 | $18,075,000 | dollars as filed | call |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 2,457,301 | $17,938,000 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 223,739 | $17,916,000 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 402,770 | $17,874,000 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 60,800 | $17,766,000 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 183,418 | $17,721,000 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 1,154,516 | $17,710,000 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 66,633 | $17,699,000 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 517,455 | $17,696,000 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 279,500 | $17,676,000 | dollars as filed | call |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 384,196 | $17,650,000 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 705,500 | $17,630,000 | dollars as filed | call |
| AVID BIOSERVICES INC | 05368M106 | COM | 2,628,508 | $17,612,000 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 875,050 | $17,588,000 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 358,253 | $17,570,000 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 187,876 | $17,558,000 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 726,749 | $17,493,000 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 261,000 | $17,484,000 | dollars as filed | call |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 598,389 | $17,461,000 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 416,390 | $17,434,000 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954AAB9 | NOTE 4.625% 3/1 | 21,484,000 | $17,373,000 | dollars as filed | principal |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 14,984,000 | $17,366,000 | dollars as filed | principal |
| OLD REP INTL CORP COM | 680223104 | Stock | 564,634 | $17,345,000 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 136,527 | $17,301,000 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 224,557 | $17,260,000 | dollars as filed | |
| Deere & Company | 244199105 | COM | 42,000 | $17,251,000 | dollars as filed | call |
| iShares Global REIT ETF | 46434V647 | SHS | 727,172 | $17,220,000 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 1,135,039 | $17,218,000 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 268,200 | $17,216,000 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 267,183 | $17,200,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 812,278 | $17,179,000 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 62,062 | $17,140,000 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAD9 | NOTE 1/1 | 18,066,000 | $17,117,000 | dollars as filed | principal |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 179,600 | $17,042,000 | dollars as filed | call |
| FORTIS INC | 349553107 | COM | 430,000 | $16,989,000 | dollars as filed | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 460,000 | $16,978,000 | dollars as filed | put |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 1,603,411 | $16,965,000 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 1,867,719 | $16,940,000 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 428,000 | $16,911,000 | dollars as filed | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 807,337 | $16,898,000 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 647,135 | $16,793,000 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 45,800 | $16,781,000 | dollars as filed | put |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 179,911 | $16,748,000 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 192,648 | $16,743,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 164,701 | $16,729,000 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 86,652 | $16,714,000 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 361,737 | $16,665,000 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 223,221 | $16,650,000 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 353,964 | $16,605,000 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 884,106 | $16,577,000 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 310,130 | $16,555,000 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 392,051 | $16,521,000 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 750,959 | $16,491,000 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 329,533 | $16,461,000 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 577,499 | $16,402,000 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 160,424 | $16,400,000 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 403,320 | $16,242,000 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 662,879 | $16,229,000 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 94,134 | $16,214,000 | dollars as filed | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 760,637 | $16,133,000 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 249,690 | $16,070,000 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 968,532 | $16,067,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 503,833 | $16,017,000 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 403,587 | $16,015,000 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 16,500 | $16,013,000 | dollars as filed | put |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 274,194 | $15,991,000 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 491,219 | $15,960,000 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 563,474 | $15,948,000 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 185,350 | $15,835,000 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 153,642 | $15,826,000 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 91,867 | $15,789,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 737,538 | $15,769,000 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U752 | FT VEST LADDERED | 556,369 | $15,761,000 | dollars as filed | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 274,600 | $15,715,000 | dollars as filed | call |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 182,138 | $15,663,000 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 705,055 | $15,625,000 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 290,000 | $15,576,000 | dollars as filed | call |
| INSULET CORP COM | 45784P101 | Stock | 90,756 | $15,555,000 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 132,698 | $15,505,000 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 147,226 | $15,500,000 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 123,990 | $15,498,000 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 68,616 | $15,430,000 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 196,509 | $15,372,000 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 413,400 | $15,325,000 | dollars as filed | put |
| ETSY INC | 29786A106 | COM | 222,200 | $15,270,000 | dollars as filed | put |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 775,339 | $15,267,000 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 526,209 | $15,260,000 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 23,400 | $15,210,000 | dollars as filed | put |
| Intuit Inc. | 461202103 | COM | 23,400 | $15,210,000 | dollars as filed | call |
| GEN DIGITAL INC COM | 668771108 | Stock | 678,723 | $15,203,000 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 518,265 | $15,148,000 | dollars as filed | |
| TWO HARBORS INVENTMENT CORPO | 90187BAB7 | NOTE 6.250% 1/1 | 16,030,000 | $15,148,000 | dollars as filed | principal |
| CHOICE HOTELS INTL INC | 169905106 | COM | 119,752 | $15,131,000 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 225,346 | $15,123,000 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 218,780 | $15,108,000 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 156,798 | $15,060,000 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 344,149 | $14,991,000 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 429,230 | $14,966,000 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 117,691 | $14,961,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 150,631 | $14,949,000 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 1,067,305 | $14,921,000 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 123,895 | $14,921,000 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 334,035 | $14,908,000 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 814,485 | $14,905,000 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 1,056,986 | $14,861,000 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 78,631 | $14,800,000 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 415,023 | $14,778,000 | dollars as filed | |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 13,939,000 | $14,759,000 | dollars as filed | principal |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 146,278 | $14,747,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 787,095 | $14,742,000 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 177,538 | $14,722,000 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 164,225 | $14,678,000 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 1,700,000 | $14,671,000 | dollars as filed | call |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 204,798 | $14,654,000 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 144,297 | $14,646,000 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 2,080,068 | $14,623,000 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 107,495 | $14,622,000 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 592,169 | $14,604,000 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 98,100 | $14,581,000 | dollars as filed | call |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 481,471 | $14,555,000 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 250,000 | $14,533,000 | dollars as filed | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 944,843 | $14,504,000 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 84,300 | $14,500,000 | dollars as filed | call |
| CLEAN HARBORS INC COM | 184496107 | Stock | 71,970 | $14,488,000 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 949,683 | $14,445,000 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 225,030 | $14,405,000 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 175,646 | $14,399,000 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 779,780 | $14,387,000 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 122,157 | $14,341,000 | dollars as filed | |
| BALL CORP | 058498106 | COM | 212,520 | $14,315,000 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 205,339 | $14,281,000 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 318,326 | $14,278,000 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 541,824 | $14,224,000 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 42,554 | $14,222,000 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 180,850 | $14,196,000 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 382,546 | $14,173,000 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 77,000 | $14,160,000 | dollars as filed | put |
| SHAKE SHACK INC | 819047101 | CL A | 136,042 | $14,153,000 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 90,485 | $14,151,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 250,693 | $14,146,000 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 44,411 | $14,110,000 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 300,000 | $14,106,000 | dollars as filed | put |
| BRUNSWICK CORP | 117043109 | COM | 146,142 | $14,106,000 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 380,579 | $14,104,000 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 142,539 | $14,093,000 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 672,326 | $14,086,000 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 97,819 | $14,066,000 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 560,000 | $14,062,000 | dollars as filed | call |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 882,081 | $14,060,000 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 271,653 | $14,049,000 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 45,530 | $14,047,000 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 255,100 | $14,028,000 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 340,220 | $13,973,000 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 168,547 | $13,849,000 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 483,850 | $13,848,000 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 626,648 | $13,780,000 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 137,845 | $13,751,000 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 784,132 | $13,746,000 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 712,285 | $13,741,000 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 243,126 | $13,723,000 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 114,823 | $13,718,000 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 248,622 | $13,716,000 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 679,098 | $13,691,000 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 428,377 | $13,678,000 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 79,452 | $13,654,000 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 593,380 | $13,636,000 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 264,572 | $13,625,000 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 217,897 | $13,619,000 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 142,672 | $13,582,000 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 197,600 | $13,579,000 | dollars as filed | call |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 610,500 | $13,553,000 | dollars as filed | call |
| ONE GAS INC COM | 68235P108 | Stock | 209,755 | $13,535,000 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 714,645 | $13,529,000 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 152,288 | $13,528,000 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 55,000 | $13,526,000 | dollars as filed | put |
| APA CORPORATION COM | 03743Q108 | Stock | 393,363 | $13,524,000 | dollars as filed | |
| RH | 74967X103 | COM | 38,718 | $13,483,000 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 353,996 | $13,466,000 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 1,585,556 | $13,461,000 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 90,994 | $13,443,000 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 422,102 | $13,427,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-24-026188 | superseded | 2024-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-24-045234 | this filing | 2024-11-05 | acceptance time not in the bulk data set |