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 |
|---|---|---|---|---|---|---|
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 207,312 | $6,394,000 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 63,400 | $6,377,000 | dollars as filed | put |
| VANECK ETF TRUST | 92189F437 | COM | 219,567 | $6,372,000 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 236,242 | $6,346,000 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 355,272 | $6,319,000 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 15,000 | $6,308,000 | dollars as filed | put |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 201,430 | $6,308,000 | dollars as filed | |
| PIMCO ETF TR | 72201R627 | SR LN ACTIVE ETF | 123,191 | $6,301,000 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 150,017 | $6,300,000 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 248,062 | $6,300,000 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 270,888 | $6,296,000 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 967,165 | $6,296,000 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 825,995 | $6,261,000 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 137,762 | $6,257,000 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 338,946 | $6,250,000 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 114,753 | $6,247,000 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 40,000 | $6,233,000 | dollars as filed | call |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 1,979,578 | $6,218,000 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 57,000 | $6,199,000 | dollars as filed | put |
| XCELENERGY INC | 98389B100 | COM | 115,300 | $6,197,000 | dollars as filed | put |
| Cisco Systems,Inc. | 17275R102 | COM | 124,000 | $6,189,000 | dollars as filed | put |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 84,980 | $6,188,000 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 299,297 | $6,184,000 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 274,883 | $6,177,000 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 278,098 | $6,173,000 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 65,832 | $6,153,000 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 70,416 | $6,147,000 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 250,109 | $6,137,000 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 130,358 | $6,135,000 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 144,437 | $6,128,000 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 155,901 | $6,113,000 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 241,570 | $6,109,000 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 22,469 | $6,106,000 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 28,725 | $6,104,000 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 95,381 | $6,071,000 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 211,182 | $6,067,000 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y822 | S&P INVT GRD PFD | 313,002 | $6,063,000 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 550,293 | $6,048,000 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 80,000 | $6,042,000 | dollars as filed | put |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 207,321 | $6,035,000 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 210,876 | $6,033,000 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 56,922 | $6,030,000 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 93,770 | $6,015,000 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 394,400 | $5,999,000 | dollars as filed | call |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 236,213 | $5,992,000 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 99,010 | $5,969,000 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 101,334 | $5,957,000 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 85,030 | $5,956,000 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 128,029 | $5,955,000 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 130,000 | $5,951,000 | dollars as filed | call |
| NUCOR CORP COM | 670346105 | Stock | 30,000 | $5,937,000 | dollars as filed | put |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 193,057 | $5,935,000 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 361,766 | $5,929,000 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 95,461 | $5,909,000 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 45,800 | $5,904,000 | dollars as filed | call |
| INMODE LTD SHS | M5425M103 | Stock | 272,803 | $5,896,000 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 710,641 | $5,891,000 | dollars as filed | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 5,775,000 | $5,844,000 | dollars as filed | principal |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 128,443 | $5,828,000 | dollars as filed | |
| MONGODB INC | 60937PAD8 | NOTE 0.250% 1/1 | 3,327,000 | $5,825,000 | dollars as filed | principal |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 217,504 | $5,818,000 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 411,013 | $5,816,000 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 115,600 | $5,801,000 | dollars as filed | call |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 84,775 | $5,779,000 | dollars as filed | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 149,097 | $5,772,000 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 22,502 | $5,759,000 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 191,029 | $5,750,000 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 29,473 | $5,749,000 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 50,916 | $5,747,000 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 22,674 | $5,743,000 | dollars as filed | |
| Bondbloxx Bloomberg 1 Year Target Duration US Treasury | 09789C861 | ETF | 115,646 | $5,740,000 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 141,010 | $5,726,000 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 82,545 | $5,714,000 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 137,338 | $5,692,000 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 178,937 | $5,682,000 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 164,993 | $5,681,000 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 60,376 | $5,671,000 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 900,000 | $5,652,000 | dollars as filed | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 138,452 | $5,645,000 | dollars as filed | |
| STRATEGIC TRUST | 48817R870 | RUNNING GWTH ETF | 180,891 | $5,639,000 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 73,965 | $5,621,000 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 17,100 | $5,612,000 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 114,700 | $5,595,000 | dollars as filed | call |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 187,974 | $5,593,000 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 396,082 | $5,589,000 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 353,727 | $5,586,000 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 60,000 | $5,573,000 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 60,000 | $5,573,000 | dollars as filed | call |
| Linde plc | G54950103 | COM | 12,000 | $5,572,000 | dollars as filed | call |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 398,579 | $5,536,000 | dollars as filed | |
| SSGA ACTIVE TR | 78470P309 | ST STR MARKE ETF | 131,106 | $5,531,000 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 566,971 | $5,528,000 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 244,665 | $5,525,000 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 154,000 | $5,519,000 | dollars as filed | put |
| Vanguard Materials ETF | 92204A801 | SHS | 26,977 | $5,515,000 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 140,406 | $5,514,000 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 204,397 | $5,510,000 | dollars as filed | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 274,359 | $5,506,000 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 90,016 | $5,504,000 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 290,963 | $5,488,000 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 309,808 | $5,486,000 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 30,057 | $5,484,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 157,715 | $5,470,000 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 196,883 | $5,466,000 | dollars as filed | |
| GREENBRIER COS INC | 393657AM3 | NOTE 2.875% 4/1 | 4,991,000 | $5,466,000 | dollars as filed | principal |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 113,224 | $5,455,000 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 27,670 | $5,448,000 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 120,531 | $5,443,000 | dollars as filed | |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 46139W858 | ETF | 268,729 | $5,442,000 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 115,680 | $5,419,000 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 90,875 | $5,418,000 | dollars as filed | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 407,619 | $5,411,000 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 493,673 | $5,405,000 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 106,456 | $5,405,000 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 54,414 | $5,394,000 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 22,992 | $5,394,000 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 657,368 | $5,390,000 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 107,900 | $5,385,000 | dollars as filed | call |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 81,321 | $5,384,000 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 248,100 | $5,381,000 | dollars as filed | call |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 269,814 | $5,373,000 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 137,971 | $5,362,000 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 117,110 | $5,360,000 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 56,711 | $5,355,000 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 70,188 | $5,354,000 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 65,488 | $5,332,000 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 147,467 | $5,327,000 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 71,730 | $5,322,000 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 147,488 | $5,320,000 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 71,269 | $5,319,000 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 275,559 | $5,310,000 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 105,008 | $5,306,000 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 110,263 | $5,301,000 | dollars as filed | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 729,571 | $5,275,000 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 124,181 | $5,269,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 283,579 | $5,258,000 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 38,215 | $5,253,000 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 146,672 | $5,230,000 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 104,246 | $5,225,000 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 135,527 | $5,224,000 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 60,262 | $5,223,000 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 220,472 | $5,201,000 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 79,639 | $5,191,000 | dollars as filed | |
| PACER FDS TR | 69374H691 | mc | 131,113 | $5,181,000 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 76,929 | $5,179,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 75,571 | $5,176,000 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 204,880 | $5,173,000 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 124,598 | $5,159,000 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 484,493 | $5,156,000 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 2,076,568 | $5,150,000 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 525,725 | $5,146,000 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 24,774 | $5,143,000 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 108,010 | $5,142,000 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 36,559 | $5,141,000 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 135,051 | $5,141,000 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 430,705 | $5,139,000 | dollars as filed | |
| JBT MAREL CORPORATION | 477839AB0 | NOTE 0.250% 5/1 | 5,550,000 | $5,115,000 | dollars as filed | principal |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 124,523 | $5,112,000 | dollars as filed | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 287,593 | $5,106,000 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 210,009 | $5,103,000 | dollars as filed | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 269,955 | $5,102,000 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 277,590 | $5,093,000 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 624,193 | $5,093,000 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 216,035 | $5,081,000 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647P126 | VICT WES U S ETF | 141,908 | $5,080,000 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 111,475 | $5,079,000 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 101,766 | $5,077,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 93,378 | $5,070,000 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 704,485 | $5,065,000 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 229,875 | $5,052,000 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 143,517 | $5,045,000 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 50,000 | $5,044,000 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 221,288 | $5,039,000 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 205,011 | $5,037,000 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 250,000 | $5,033,000 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 46,505 | $5,033,000 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 239,252 | $5,032,000 | dollars as filed | |
| ISHARES TR | 46435U184 | IBONDS 24 TRM HG | 215,806 | $5,031,000 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 47,500 | $5,024,000 | dollars as filed | put |
| ETF SER SOLUTIONS | 26922A172 | NATIONWIDE NASDQ | 212,184 | $5,010,000 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 180,000 | $5,002,000 | dollars as filed | call |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 173,383 | $4,987,000 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 277,906 | $4,983,000 | dollars as filed | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 168,440 | $4,983,000 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 113,415 | $4,961,000 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 382,615 | $4,947,000 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 188,954 | $4,946,000 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 310,000 | $4,926,000 | dollars as filed | put |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 100,000 | $4,919,000 | dollars as filed | call |
| MAGNA INTL INC COM | 559222401 | Stock | 90,000 | $4,903,000 | dollars as filed | call |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 35,095 | $4,903,000 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 97,474 | $4,895,000 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 53,029 | $4,892,000 | dollars as filed | |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 251,771 | $4,889,000 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 242,026 | $4,882,000 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 113,360 | $4,873,000 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 25,958 | $4,873,000 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 188,754 | $4,862,000 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 125,921 | $4,848,000 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 80,255 | $4,844,000 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 118,088 | $4,829,000 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 28,993 | $4,822,000 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 134,578 | $4,818,000 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 36,602 | $4,791,000 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 39,300 | $4,787,000 | dollars as filed | call |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 183,025 | $4,782,000 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 482,645 | $4,778,000 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 112,607 | $4,777,000 | dollars as filed | |
| WEX INC | 96208T104 | COM | 20,101 | $4,776,000 | dollars as filed | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 78,915 | $4,773,000 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 134,826 | $4,759,000 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 82,898 | $4,758,000 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 94,982 | $4,752,000 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 165,374 | $4,738,000 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 72,514 | $4,737,000 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 80,426 | $4,728,000 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 142,256 | $4,728,000 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 187,463 | $4,722,000 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 93,622 | $4,721,000 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | 46137V795 | ETF | 140,118 | $4,717,000 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 289,960 | $4,709,000 | dollars as filed | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 316,452 | $4,702,000 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 36,558 | $4,687,000 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 1,054,386 | $4,680,000 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 220,579 | $4,678,000 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 93,852 | $4,677,000 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 169,761 | $4,665,000 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 23,490 | $4,662,000 | dollars as filed | |
| SP Funds Dow Jones Global Sukuk ETF | 886364702 | SHS | 261,899 | $4,657,000 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 25,560 | $4,657,000 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 703,642 | $4,651,000 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 86,225 | $4,639,000 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 43,540 | $4,637,000 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 264,437 | $4,625,000 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 52,264 | $4,620,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 36,407 | $4,619,000 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 203,636 | $4,618,000 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 36,200 | $4,608,000 | dollars as filed | call |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 107,529 | $4,603,000 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 232,258 | $4,602,000 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 31,974 | $4,596,000 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 229,800 | $4,594,000 | dollars as filed | put |
| MISTER CAR WASH INC | 60646V105 | COM | 592,822 | $4,594,000 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 105,737 | $4,589,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 42,498 | $4,579,000 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 74,996 | $4,577,000 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 228,289 | $4,574,000 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 50,000 | $4,570,000 | dollars as filed | put |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 128,772 | $4,555,000 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 57,351 | $4,546,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G474 | S&P SM EN ET NEW | 81,511 | $4,546,000 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 113,180 | $4,543,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 88,649 | $4,523,000 | dollars as filed | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 37,596 | $4,522,000 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q746 | USD EMRNG MKT | 114,959 | $4,516,000 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 50,100 | $4,504,000 | dollars as filed | call |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 80,000 | $4,502,000 | dollars as filed | call |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 70,963 | $4,493,000 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 63,508 | $4,491,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 78,771 | $4,485,000 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 64,000 | $4,483,000 | dollars as filed | put |
| NCL CORP LTD | 62886HAX9 | NOTE 5.375% 8/0 | 3,425,000 | $4,476,000 | dollars as filed | principal |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 49,073 | $4,468,000 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 264,270 | $4,467,000 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y607 | PRIN U S SMALL | 89,942 | $4,458,000 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 233,647 | $4,457,000 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 53,915 | $4,453,000 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 40,607 | $4,451,000 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 147,874 | $4,448,000 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 215,325 | $4,447,000 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 50,931 | $4,443,000 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 216,500 | $4,443,000 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N691 | VICTORYSHS US | 98,141 | $4,440,000 | dollars as filed | |
| ZILLOW GROUP INC | 98954MAE1 | NOTE 0.750% 9/0 | 3,761,000 | $4,435,000 | dollars as filed | principal |
| VISTA OUTDOOR INC | 928377100 | COM | 135,000 | $4,425,000 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 81,648 | $4,421,000 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS I | 55405YAB6 | NOTE 0.250% 3/1 | 3,498,000 | $4,421,000 | dollars as filed | principal |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 88,984 | $4,414,000 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 57,321 | $4,410,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 78,172 | $4,409,000 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 66,006 | $4,397,000 | dollars as filed | |
| Shift4 Payments Inc | 82452JAB5 | Convertible bond | 4,108,000 | $4,396,000 | dollars as filed | principal |
| PHOTRONICS INC | 719405102 | COM | 155,138 | $4,393,000 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 126,794 | $4,379,000 | dollars as filed | |
| PIMCO ACCESS INCOME FUND | 72203T100 | SHS BENFIN INT | 278,141 | $4,376,000 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 36,306 | $4,372,000 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 55,055 | $4,362,000 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 97,603 | $4,362,000 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 38,728 | $4,354,000 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 81,772 | $4,350,000 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 415,775 | $4,349,000 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 14,258 | $4,340,000 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 105,464 | $4,340,000 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 38,492 | $4,340,000 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 90,612 | $4,336,000 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 68,012 | $4,330,000 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 110,357 | $4,322,000 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 33,361 | $4,319,000 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 96,000 | $4,314,000 | dollars as filed | call |
| HERC HLDGS INC COM | 42704L104 | Stock | 25,582 | $4,306,000 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 164,504 | $4,303,000 | dollars as filed | |
| KOREA FD INC | 500634209 | COM NEW | 169,167 | $4,302,000 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 129,976 | $4,292,000 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 121,000 | $4,275,000 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | 02072L102 | ETF | 95,110 | $4,274,000 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 38,502 | $4,258,000 | dollars as filed | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 402,625 | $4,256,000 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 20,642 | $4,237,000 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 93,778 | $4,233,000 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 303,424 | $4,227,000 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 76,626 | $4,223,000 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 4,809,000 | $4,220,000 | dollars as filed | principal |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 58,887 | $4,213,000 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 156,125 | $4,206,000 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 15,648 | $4,204,000 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 90,355 | $4,203,000 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 305,579 | $4,197,000 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 193,018 | $4,197,000 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 523,759 | $4,196,000 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C862 | INNOVATOR DEEPW | 87,832 | $4,194,000 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 135,071 | $4,192,000 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L706 | RESH ENHNC COR | 135,300 | $4,191,000 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 138,079 | $4,188,000 | dollars as filed | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 433,129 | $4,188,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 33,601 | $4,186,000 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 33,391 | $4,185,000 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 350,173 | $4,181,000 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 28,086 | $4,169,000 | dollars as filed | |
| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 106,214 | $4,166,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 58,307 | $4,160,000 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 60,000 | $4,148,000 | dollars as filed | put |
| SAREPTA THERAPEUTICS INC | 803607AD2 | NOTE 1.250% 9/1 | 3,550,000 | $4,147,000 | dollars as filed | principal |
| FRESHPET INC COM | 358039105 | Stock | 35,773 | $4,145,000 | dollars as filed | |
| RIVERNORTH MANAGED DUR MUN I | 76882H105 | COM | 276,360 | $4,137,000 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 79,366 | $4,133,000 | dollars as filed | |
| ISHARES TR | 46435U168 | IBONDS 25 TRM HG | 176,579 | $4,129,000 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 18,076 | $4,127,000 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 76,713 | $4,127,000 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 42,335 | $4,116,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 93,081 | $4,116,000 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 49,600 | $4,115,000 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 77,976 | $4,112,000 | dollars as filed | |
| RIVERNORTH FLEXIBLE MUNI INC | 76883Y107 | COM | 293,003 | $4,111,000 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 39,438 | $4,108,000 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 165,204 | $4,099,000 | dollars as filed | |
| KRANESHARES TRUST | 500767652 | KFA MOUNT LUCAS | 136,890 | $4,091,000 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 199,786 | $4,090,000 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 74,276 | $4,087,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 209,857 | $4,084,000 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 250,476 | $4,078,000 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 221,810 | $4,048,000 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 35,776 | $4,046,000 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 60,300 | $4,046,000 | dollars as filed | put |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 117,124 | $4,019,000 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 61,485 | $4,009,000 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 595,603 | $4,002,000 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 51,874 | $3,988,000 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P863 | CALIF MUN INCM | 80,226 | $3,983,000 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 197,749 | $3,981,000 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 174,945 | $3,979,000 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 357,329 | $3,974,000 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 194,477 | $3,972,000 | dollars as filed | |
| LISTED FDS TR | 53656F805 | SHARES LAG CAP | 93,211 | $3,972,000 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 70,484 | $3,960,000 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 265,538 | $3,956,000 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 66,237 | $3,955,000 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 155,047 | $3,955,000 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 166,691 | $3,954,000 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 14,997 | $3,944,000 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 360,000 | $3,942,000 | dollars as filed | call |
| BOX INC CL A | 10316T104 | Stock | 139,065 | $3,939,000 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 114,444 | $3,932,000 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 22,056 | $3,932,000 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 640,600 | $3,927,000 | dollars as filed | call |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 160,273 | $3,926,000 | dollars as filed | |
| CHEGG INC | 163092AF6 | NOTE 9/0 | 4,695,000 | $3,925,000 | dollars as filed | principal |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 448,951 | $3,910,000 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 30,301 | $3,908,000 | dollars as filed | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 139,675 | $3,905,000 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 69,964 | $3,904,000 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 219,785 | $3,904,000 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 26,546 | $3,898,000 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 211,459 | $3,886,000 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 84,715 | $3,867,000 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 85,836 | $3,864,000 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 200,000 | $3,856,000 | dollars as filed | put |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 400,666 | $3,851,000 | dollars as filed | |
| SNAP INC | 83304AAF3 | NOTE 5/0 | 4,746,000 | $3,839,000 | dollars as filed | principal |
| CHEMOURS CO COM | 163851108 | Stock | 146,137 | $3,838,000 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 25,028 | $3,838,000 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 130,246 | $3,837,000 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 257,680 | $3,832,000 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 77,164 | $3,830,000 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 149,006 | $3,824,000 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 86,441 | $3,822,000 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 39,235 | $3,820,000 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 153,865 | $3,804,000 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 173,159 | $3,803,000 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 131,510 | $3,803,000 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 62,209 | $3,800,000 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 470,669 | $3,789,000 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC | 02043QAB3 | NOTE 1.000% 9/1 | 4,021,000 | $3,779,000 | dollars as filed | principal |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 404,798 | $3,777,000 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 101,502 | $3,776,000 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 34,388 | $3,774,000 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 58,427 | $3,763,000 | dollars as filed | |
| DIGITALOCEAN HLDGS INC | 25402DAB8 | CNV | 4,490,000 | $3,763,000 | dollars as filed | principal |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 4,464,000 | $3,761,000 | dollars as filed | principal |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 105,895 | $3,758,000 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 51,658 | $3,757,000 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 55,000 | $3,753,000 | dollars as filed | put |
| COTY INC | 222070203 | COM CL A | 313,190 | $3,746,000 | dollars as filed | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 186,509 | $3,745,000 | dollars as filed | |
| Nutanix Inc Note 0.250 percent 10/0 | 67059NAH1 | Convertible | 3,045,000 | $3,744,000 | dollars as filed | principal |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 203,853 | $3,743,000 | dollars as filed | |
| PEGASYSTEMS INC | 705573AB9 | NOTE 0.750% 3/0 | 3,900,000 | $3,739,000 | dollars as filed | principal |
| GLOBAL X FDS | 37960A552 | INDIA ACTIVE ETF | 128,927 | $3,737,000 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 64,414 | $3,734,000 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 62,708 | $3,732,000 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 154,700 | $3,724,000 | dollars as filed | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 154,700 | $3,724,000 | dollars as filed | call |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 120,300 | $3,718,000 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 121,077 | $3,716,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 57,374 | $3,712,000 | dollars as filed | |
| ISHARES MSCI JAPAN VALUE ETF | 46435U374 | ETF | 111,243 | $3,697,000 | dollars as filed | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 139,720 | $3,697,000 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 79,609 | $3,692,000 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 190,826 | $3,679,000 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 33,015 | $3,679,000 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 111,896 | $3,668,000 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 22,029 | $3,648,000 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 138,560 | $3,646,000 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923BA5 | NOTE 7.500% 8/0 | 3,720,000 | $3,644,000 | dollars as filed | principal |
| AbbVie,Inc. | 00287Y109 | COM | 20,000 | $3,642,000 | dollars as filed | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 53,700 | $3,635,000 | dollars as filed | call |
| BILL HOLDINGS INC | 090043100 | COM | 52,854 | $3,632,000 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 236,500 | $3,630,000 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 9,086 | $3,626,000 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 59,702 | $3,624,000 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 50,000 | $3,617,000 | dollars as filed | put |
| REVVITY INC | 714046109 | COM | 34,436 | $3,616,000 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 101,300 | $3,612,000 | dollars as filed | call |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 45,652 | $3,610,000 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 249,558 | $3,607,000 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 234,031 | $3,603,000 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 656,426 | $3,598,000 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 133,162 | $3,596,000 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 139,529 | $3,588,000 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 85,700 | $3,588,000 | dollars as filed | call |
| ZIFF DAVIS INC | 48123VAE2 | NOTE 1.75% 11/01/2026 | 3,791,000 | $3,587,000 | dollars as filed | principal |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 226,832 | $3,586,000 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 74,514 | $3,573,000 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 50,632 | $3,572,000 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 31,044 | $3,556,000 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 41,000 | $3,544,000 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 37,538 | $3,538,000 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 159,655 | $3,538,000 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 38,262 | $3,535,000 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 221,800 | $3,529,000 | dollars as filed | call |
| CALLAWAY GOLF CO | 131193104 | COM | 218,071 | $3,526,000 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 12,500 | $3,524,000 | dollars as filed | put |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 141,194 | $3,518,000 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAF6 | NOTE 1.000% 8/1 | 3,603,000 | $3,512,000 | dollars as filed | principal |
| BOOT BARN HLDGS INC | 099406100 | COM | 36,837 | $3,505,000 | dollars as filed | |
| FRANKLIN LIBERTY HIGH YIELD | 35473P629 | LIBERTY HI YLD | 147,590 | $3,502,000 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 13,323 | $3,502,000 | dollars as filed | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 208,085 | $3,496,000 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 55,792 | $3,495,000 | dollars as filed | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 193,984 | $3,495,000 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 46,252 | $3,494,000 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 59,190 | $3,489,000 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 59,685 | $3,486,000 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 160,163 | $3,485,000 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 76,613 | $3,482,000 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 70,021 | $3,478,000 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 127,014 | $3,477,000 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 52,723 | $3,476,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 42,066 | $3,476,000 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 41,472 | $3,473,000 | dollars as filed | |
| IONIS PHARMACEUTICALS INC | 462222AD2 | NOTE 4/0 | 3,517,000 | $3,462,000 | dollars as filed | principal |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 176,133 | $3,450,000 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 80,178 | $3,446,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 38,955 | $3,445,000 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 182,656 | $3,435,000 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 46,692 | $3,425,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 36,092 | $3,425,000 | dollars as filed | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 292,082 | $3,420,000 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 41,053 | $3,419,000 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 280,972 | $3,414,000 | dollars as filed | |
| PROFOUND MED CORP | 74319B502 | COM NEW | 400,126 | $3,413,000 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 73,345 | $3,408,000 | dollars as filed | |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 138,530 | $3,399,000 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 188,639 | $3,397,000 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 249,004 | $3,397,000 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 101,994 | $3,392,000 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 19,600 | $3,391,000 | dollars as filed | call |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 69,917 | $3,390,000 | dollars as filed | |
| INSULET CORP | 45784PAK7 | NOTE 0.375% 9/0 | 3,250,000 | $3,378,000 | dollars as filed | principal |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 100,096 | $3,377,000 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 119,167 | $3,372,000 | 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 |