13F-HR filed by ROYAL BANK OF CANADA
ROYAL BANK OF CANADA filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 6,980 holding rows worth $489,789,593,000.
- Accession
- 0001140361-24-046848
- Filer
- CIK 1000275
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 28,210 entries on the cover page, a total value of $489,789,593,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $489,789,593,000 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 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 |
|---|---|---|---|---|---|---|
| PERRIGO CO PLC SHS | G97822103 | Stock | 598,548 | $15,700,000 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 602,215 | $15,673,000 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 340,400 | $15,611,000 | dollars as filed | call |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 212,614 | $15,591,000 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 1,400,440 | $15,475,000 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 118,500 | $15,470,000 | dollars as filed | call |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 471,122 | $15,458,000 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 175,754 | $15,456,000 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 358,861 | $15,452,000 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 120,116 | $15,442,000 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 68,744 | $15,434,000 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 306,220 | $15,414,000 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 109,684 | $15,404,000 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 359,900 | $15,393,000 | dollars as filed | call |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 222,119 | $15,384,000 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 56,100 | $15,355,000 | dollars as filed | put |
| COMERICAINC | 200340107 | COM | 255,559 | $15,311,000 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 285,672 | $15,292,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 146,542 | $15,265,000 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 149,202 | $15,256,000 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 147,860 | $15,242,000 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 159,846 | $15,209,000 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 761,700 | $15,150,000 | dollars as filed | call |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 567,000 | $15,111,000 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 138,816 | $15,102,000 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 764,570 | $15,016,000 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 538,000 | $14,978,000 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 82,657 | $14,932,000 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 898,442 | $14,923,000 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 85,374 | $14,898,000 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 83,300 | $14,896,000 | dollars as filed | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 285,000 | $14,888,000 | dollars as filed | put |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 687,914 | $14,832,000 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 316,288 | $14,802,000 | dollars as filed | |
| JPMORGAN ACTIVE BOND ETF | 46654Q716 | COM | 270,751 | $14,797,000 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 254,571 | $14,750,000 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 498,347 | $14,746,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 165,176 | $14,737,000 | dollars as filed | |
| RH | 74967X103 | COM | 43,973 | $14,707,000 | dollars as filed | |
| ISHARES TR | 46438G653 | IBONDS DEC 2034 | 550,426 | $14,702,000 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 93,430 | $14,684,000 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 320,550 | $14,649,000 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 550,000 | $14,647,000 | dollars as filed | put |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 200,436 | $14,632,000 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 135,740 | $14,588,000 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 137,442 | $14,555,000 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 336,844 | $14,548,000 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 650,725 | $14,493,000 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 201,280 | $14,444,000 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 232,779 | $14,435,000 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 397,676 | $14,432,000 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,607,714 | $14,406,000 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 224,595 | $14,390,000 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 121,000 | $14,343,000 | dollars as filed | call |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 254,844 | $14,335,000 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 129,827 | $14,334,000 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 28,400 | $14,331,000 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 429,872 | $14,315,000 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 717,500 | $14,271,000 | dollars as filed | put |
| COLUMBIA ETF TR I | 19761L706 | RESH ENHNC COR | 420,652 | $14,264,000 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 404,912 | $14,208,000 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 837,939 | $14,203,000 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 263,031 | $14,194,000 | dollars as filed | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 14,088,000 | $14,193,000 | dollars as filed | principal |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 696,011 | $14,184,000 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 173,614 | $14,101,000 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 271,451 | $14,031,000 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 138,600 | $13,992,000 | dollars as filed | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 80,400 | $13,963,000 | dollars as filed | put |
| AVANOS MED INC | 05350V106 | COM | 580,554 | $13,950,000 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 56,275 | $13,919,000 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 142,075 | $13,919,000 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 1,022,544 | $13,916,000 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 50,000 | $13,901,000 | dollars as filed | call |
| CENOVUS ENERGY INC | 15135U109 | COM | 829,500 | $13,878,000 | dollars as filed | call |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 144,400 | $13,857,000 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 112,133 | $13,852,000 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 203,347 | $13,823,000 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 955,475 | $13,768,000 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 203,078 | $13,748,000 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 703,888 | $13,747,000 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 220,417 | $13,731,000 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 246,239 | $13,715,000 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 110,405 | $13,713,000 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 53,957 | $13,670,000 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 706,196 | $13,666,000 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 388,996 | $13,657,000 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 480,200 | $13,642,000 | dollars as filed | call |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 496,391 | $13,631,000 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 162,334 | $13,606,000 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 448,621 | $13,584,000 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 285,200 | $13,556,000 | dollars as filed | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 154,200 | $13,539,000 | dollars as filed | call |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 651,415 | $13,536,000 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 538,483 | $13,532,000 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 109,307 | $13,522,000 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 186,669 | $13,494,000 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 244,588 | $13,487,000 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 365,000 | $13,476,000 | dollars as filed | put |
| AAON INC | 000360206 | COM PAR $0.004 | 124,940 | $13,472,000 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 360,443 | $13,470,000 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 147,456 | $13,452,000 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 141,272 | $13,440,000 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 96,124 | $13,418,000 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 234,634 | $13,388,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 340,398 | $13,367,000 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 607,500 | $13,365,000 | dollars as filed | call |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 194,821 | $13,302,000 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 352,960 | $13,268,000 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 571,054 | $13,258,000 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 253,000 | $13,217,000 | dollars as filed | call |
| CAMTEK LTD ORD | M20791105 | Stock | 165,062 | $13,180,000 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 96,811 | $13,163,000 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 100,000 | $13,152,000 | dollars as filed | put |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 87,543 | $13,145,000 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 131,932 | $13,125,000 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 385,158 | $13,123,000 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 704,713 | $13,116,000 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 290,725 | $13,114,000 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 76,386 | $13,101,000 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 309,541 | $13,069,000 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,118,160 | $13,060,000 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 289,071 | $13,029,000 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 193,496 | $13,020,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 401,140 | $12,929,000 | dollars as filed | |
| MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | COM | 865,959 | $12,911,000 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 110,000 | $12,887,000 | dollars as filed | call |
| D R HORTON INC COM | 23331A109 | Stock | 67,500 | $12,877,000 | dollars as filed | put |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 311,607 | $12,853,000 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 94,796 | $12,818,000 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 206,046 | $12,793,000 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 903,639 | $12,760,000 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 35,588 | $12,753,000 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 269,100 | $12,726,000 | dollars as filed | call |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 806,672 | $12,714,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 128,734 | $12,704,000 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 994,138 | $12,695,000 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 266,986 | $12,693,000 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 140,000 | $12,656,000 | dollars as filed | put |
| CAVAGROUPINC | 148929102 | STOK | 101,624 | $12,586,000 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 300,000 | $12,585,000 | dollars as filed | call |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 887,190 | $12,571,000 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 235,000 | $12,561,000 | dollars as filed | call |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 210,487 | $12,557,000 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 776,234 | $12,545,000 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 217,507 | $12,543,000 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 32,000 | $12,516,000 | dollars as filed | call |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 125,799 | $12,510,000 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 352,129 | $12,471,000 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 50,800 | $12,469,000 | dollars as filed | call |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 144,772 | $12,459,000 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 332,711 | $12,447,000 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 330,105 | $12,436,000 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 508,129 | $12,425,000 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 235,564 | $12,385,000 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 30,346 | $12,346,000 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 42,910 | $12,343,000 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 193,347 | $12,320,000 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 533,680 | $12,285,000 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 389,627 | $12,277,000 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 240,000 | $12,269,000 | dollars as filed | call |
| INVITATION HOMES INC COM | 46187W107 | REIT | 347,735 | $12,262,000 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 130,664 | $12,199,000 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 13,778 | $12,190,000 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 40,000 | $12,180,000 | dollars as filed | call |
| QORVO INC COM | 74736K101 | Stock | 116,974 | $12,083,000 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 1,009,202 | $12,080,000 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 272,218 | $11,920,000 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 331,993 | $11,906,000 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 1,039,850 | $11,792,000 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 150,448 | $11,788,000 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 246,951 | $11,781,000 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 244,025 | $11,772,000 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 95,426 | $11,768,000 | dollars as filed | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 612,097 | $11,691,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 220,149 | $11,643,000 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 150,000 | $11,642,000 | dollars as filed | call |
| APA CORPORATION COM | 03743Q108 | Stock | 475,507 | $11,631,000 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 106,200 | $11,628,000 | dollars as filed | put |
| TORO CO | 891092108 | COM | 133,544 | $11,582,000 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 256,653 | $11,578,000 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 117,100 | $11,569,000 | dollars as filed | call |
| NUTRIEN LTD COM | 67077M108 | Stock | 240,700 | $11,568,000 | dollars as filed | call |
| AVANTOR INC COM | 05352A100 | Stock | 446,961 | $11,562,000 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 408,695 | $11,554,000 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 235,767 | $11,548,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 87,748 | $11,534,000 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 2,634,100 | $11,510,000 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 706,592 | $11,461,000 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 780,093 | $11,460,000 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 110,500 | $11,460,000 | dollars as filed | put |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y607 | PRIN U S SMALL | 220,239 | $11,446,000 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 128,691 | $11,442,000 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 43,097 | $11,428,000 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 122,718 | $11,399,000 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 2,332,358 | $11,334,000 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 307,287 | $11,320,000 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 191,056 | $11,319,000 | dollars as filed | |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 11,884,000 | $11,297,000 | dollars as filed | principal |
| Uber Technologies | 90353T100 | COM | 150,200 | $11,289,000 | dollars as filed | put |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 679,729 | $11,277,000 | dollars as filed | |
| ISHARES TR | 46438G612 | LARG CAP JUN ETF | 433,258 | $11,260,000 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 222,956 | $11,217,000 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 120,230 | $11,215,000 | dollars as filed | |
| ABRDN ASIA PACIFIC INCOME FU | 003009867 | COM NEW | 643,378 | $11,194,000 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 164,302 | $11,193,000 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 315,980 | $11,192,000 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 253,952 | $11,192,000 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 244,329 | $11,134,000 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 168,408 | $11,132,000 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 196,660 | $11,048,000 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 52,913 | $11,043,000 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 435,684 | $11,036,000 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 410,233 | $11,031,000 | dollars as filed | |
| STARBOARD INVT TR | 85521B742 | ADAPTIVE ALPHA | 382,155 | $11,026,000 | dollars as filed | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 725,487 | $10,969,000 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 369,500 | $10,948,000 | dollars as filed | call |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 56,980 | $10,941,000 | dollars as filed | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 474,989 | $10,929,000 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 418,312 | $10,922,000 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 189,369 | $10,920,000 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 212,290 | $10,855,000 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 40,000 | $10,854,000 | dollars as filed | call |
| COMFORT SYS USA INC COM | 199908104 | Stock | 27,754 | $10,833,000 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 112,500 | $10,821,000 | dollars as filed | call |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 257,111 | $10,806,000 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 960,000 | $10,790,000 | dollars as filed | put |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 154,568 | $10,789,000 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 82,822 | $10,786,000 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 416,276 | $10,786,000 | dollars as filed | |
| NORTHERN OIL & GAS INC | 665531AJ8 | NOTE 3.625% 4/1 | 9,448,000 | $10,785,000 | dollars as filed | principal |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 288,795 | $10,763,000 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 114,619 | $10,763,000 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 380,434 | $10,761,000 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 160,100 | $10,748,000 | dollars as filed | call |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 333,296 | $10,748,000 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 263,793 | $10,744,000 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 203,130 | $10,730,000 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 259,500 | $10,702,000 | dollars as filed | call |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 373,182 | $10,692,000 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 274,364 | $10,689,000 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 346,934 | $10,685,000 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 1,220,941 | $10,647,000 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 453,034 | $10,610,000 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 50,898 | $10,599,000 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 558,913 | $10,591,000 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 418,464 | $10,566,000 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 56,494 | $10,554,000 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 582,804 | $10,526,000 | dollars as filed | |
| VANECK ETF TRUST | 92189F593 | CMN | 299,360 | $10,492,000 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 494,253 | $10,488,000 | dollars as filed | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 598,537 | $10,450,000 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 1,471,702 | $10,449,000 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 449,770 | $10,443,000 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 5,671 | $10,441,000 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 204,639 | $10,433,000 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 126,710 | $10,422,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 163,416 | $10,366,000 | dollars as filed | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 309,304 | $10,359,000 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 771,259 | $10,358,000 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 203,419 | $10,352,000 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 247,155 | $10,315,000 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 131,814 | $10,303,000 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 134,337 | $10,280,000 | dollars as filed | |
| PACER FDS TR | 69374H717 | CMN | 269,402 | $10,280,000 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 104,839 | $10,261,000 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 285,000 | $10,223,000 | dollars as filed | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 321,000 | $10,201,000 | dollars as filed | call |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 287,117 | $10,176,000 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 740,760 | $10,148,000 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 167,268 | $10,133,000 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 63,057 | $10,133,000 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 18,695 | $10,092,000 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 122,224 | $10,073,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 126,097 | $10,035,000 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 36,829 | $10,032,000 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 443,309 | $10,029,000 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 222,581 | $10,028,000 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 34,662 | $10,023,000 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 164,411 | $10,017,000 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 348,226 | $10,005,000 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 250,839 | $10,005,000 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 188,914 | $9,995,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 133,914 | $9,959,000 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 136,068 | $9,957,000 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 38,208 | $9,937,000 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 102,913 | $9,887,000 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 81,669 | $9,827,000 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 182,057 | $9,822,000 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 36,300 | $9,814,000 | dollars as filed | call |
| CAMECO CORP COM | 13321L108 | Stock | 205,000 | $9,791,000 | dollars as filed | put |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 188,982 | $9,740,000 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 249,577 | $9,728,000 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 861,536 | $9,718,000 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 93,690 | $9,670,000 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 159,504 | $9,666,000 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 246,900 | $9,626,000 | dollars as filed | put |
| MERCHANTS BANCORP IND | 58844R108 | COM | 214,003 | $9,622,000 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 100,505 | $9,613,000 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 190,675 | $9,561,000 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 122,500 | $9,559,000 | dollars as filed | put |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 167,189 | $9,542,000 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 127,432 | $9,523,000 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 228,318 | $9,516,000 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 99,621 | $9,514,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 218,314 | $9,485,000 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 2,370,081 | $9,480,000 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 479,676 | $9,464,000 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 198,845 | $9,461,000 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 537,301 | $9,455,000 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 195,286 | $9,440,000 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 57,212 | $9,438,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 341,980 | $9,428,000 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 544,626 | $9,427,000 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 75,597 | $9,416,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 148,721 | $9,413,000 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 100,634 | $9,410,000 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 117,178 | $9,403,000 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 111,000 | $9,383,000 | dollars as filed | put |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 128,984 | $9,286,000 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 286,432 | $9,273,000 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 156,779 | $9,246,000 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 531,820 | $9,238,000 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 114,774 | $9,237,000 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 184,722 | $9,226,000 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 127,436 | $9,223,000 | dollars as filed | |
| MONGODB INC | 60937PAD8 | NOTE 0.250% 1/1 | 6,677,000 | $9,208,000 | dollars as filed | principal |
| COCA COLA CONS INC | 191098102 | COM | 6,979 | $9,187,000 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 215,983 | $9,181,000 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 186,766 | $9,179,000 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 667,114 | $9,152,000 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 558,652 | $9,139,000 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 36,700 | $9,124,000 | dollars as filed | call |
| ServiceNow,Inc. | 81762P102 | COM | 10,200 | $9,123,000 | dollars as filed | put |
| FEDERAL SIGNAL CORP | 313855108 | COM | 97,627 | $9,123,000 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 96,253 | $9,121,000 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 866,348 | $9,105,000 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 578,376 | $9,103,000 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 90,000 | $9,086,000 | dollars as filed | call |
| ELFBEAUTYINC | 26856L103 | STOK | 83,272 | $9,080,000 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647P126 | VICT WES U S ETF | 230,321 | $9,071,000 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 311,824 | $9,061,000 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 1,026,079 | $9,049,000 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 690,416 | $9,045,000 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 350,296 | $9,006,000 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 288,620 | $8,971,000 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416870 | HART DI EQUI ETF | 161,340 | $8,971,000 | dollars as filed | |
| PIMCO ETF TR | 72201R627 | SR LN ACTIVE ETF | 174,680 | $8,933,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 174,150 | $8,918,000 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 195,900 | $8,902,000 | dollars as filed | call |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 58,480 | $8,901,000 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 144,523 | $8,897,000 | dollars as filed | |
| NUVEEN VRIABL RAT PFD & INM | 67080R102 | COM | 469,352 | $8,889,000 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 117,566 | $8,868,000 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 34,100 | $8,867,000 | dollars as filed | put |
| Costco Wholesale Corporation | 22160K105 | COM | 10,000 | $8,865,000 | dollars as filed | put |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 976,596 | $8,863,000 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 164,302 | $8,845,000 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 122,119 | $8,813,000 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 262,880 | $8,788,000 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 65,276 | $8,786,000 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 281,662 | $8,772,000 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 343,445 | $8,772,000 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 207,803 | $8,770,000 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 596,659 | $8,741,000 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 184,817 | $8,737,000 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 38,390 | $8,736,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 149,515 | $8,720,000 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 149,649 | $8,702,000 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 183,766 | $8,682,000 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 245,236 | $8,675,000 | dollars as filed | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 135,637 | $8,675,000 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 180,798 | $8,674,000 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 314,554 | $8,659,000 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 9,422,000 | $8,639,000 | dollars as filed | principal |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 33,991 | $8,622,000 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 483,604 | $8,618,000 | dollars as filed | |
| GUGGENHEIM ACTIVE ALLOC FD | 40170T106 | COMMON STOCK | 520,629 | $8,617,000 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 32,474 | $8,614,000 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 129,939 | $8,579,000 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 50,000 | $8,530,000 | dollars as filed | call |
| UDR INC COM | 902653104 | REIT | 188,058 | $8,527,000 | dollars as filed | |
| INTERDIGITAL INC | 45867GAD3 | NOTE 3.500% 6/0 | 4,600,000 | $8,517,000 | dollars as filed | principal |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 104,734 | $8,512,000 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 81,261 | $8,509,000 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 424,993 | $8,501,000 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 28,500 | $8,497,000 | dollars as filed | put |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 207,999 | $8,470,000 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 440,665 | $8,461,000 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 3,227,893 | $8,458,000 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 101,655 | $8,456,000 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 94,072 | $8,448,000 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 463,128 | $8,415,000 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 197,960 | $8,391,000 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 58,969 | $8,364,000 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 112,725 | $8,353,000 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 271,721 | $8,347,000 | dollars as filed | |
| LIVE NATION ENTERTAINMENT IN | 538034BA6 | NOTE 3.125% 1/1 | 6,779,000 | $8,337,000 | dollars as filed | principal |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 84,200 | $8,319,000 | dollars as filed | put |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 312,249 | $8,315,000 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 415,539 | $8,315,000 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 32,441 | $8,311,000 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 70,100 | $8,309,000 | dollars as filed | put |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAD9 | NOTE 1/1 | 8,914,000 | $8,273,000 | dollars as filed | principal |
| J P MORGAN EXCHANGE TRADED F | 46641Q746 | USD EMRNG MKT | 202,893 | $8,242,000 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 207,380 | $8,231,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D820 | FT VEST SMID | 373,077 | $8,230,000 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 689,648 | $8,228,000 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 203,244 | $8,226,000 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 71,736 | $8,215,000 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 250,857 | $8,209,000 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 6,440 | $8,198,000 | dollars as filed | principal |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 281,707 | $8,192,000 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 1,502,100 | $8,186,000 | dollars as filed | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 115,000 | $8,185,000 | dollars as filed | call |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 660,093 | $8,172,000 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 348,300 | $8,157,000 | dollars as filed | put |
| UGI CORP NEW COM | 902681105 | Stock | 324,701 | $8,123,000 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 208,058 | $8,120,000 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 146,433 | $8,113,000 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 211,161 | $8,106,000 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 78,328 | $8,090,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 69,501 | $8,085,000 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 126,564 | $8,081,000 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 36,386 | $8,078,000 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 222,888 | $8,024,000 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 430,509 | $8,017,000 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 126,292 | $8,017,000 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 605,835 | $8,015,000 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 113,395 | $8,007,000 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 111,391 | $7,998,000 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 195,742 | $7,990,000 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 220,017 | $7,987,000 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,308,820 | $7,984,000 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 47,295 | $7,965,000 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 41,075 | $7,962,000 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 29,498 | $7,959,000 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 611,593 | $7,939,000 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 249,855 | $7,928,000 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 63,900 | $7,914,000 | dollars as filed | put |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 329,671 | $7,912,000 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 130,077 | $7,884,000 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 148,930 | $7,876,000 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 23,946 | $7,871,000 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 403,401 | $7,863,000 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 23,485 | $7,858,000 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 1,435,906 | $7,855,000 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 298,739 | $7,848,000 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 544,400 | $7,845,000 | dollars as filed | call |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 187,018 | $7,835,000 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 204,257 | $7,815,000 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 902,415 | $7,805,000 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 719,273 | $7,797,000 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 181,700 | $7,784,000 | dollars as filed | call |
| FLEX LTD ORD | Y2573F102 | Stock | 232,362 | $7,767,000 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 164,858 | $7,744,000 | dollars as filed | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 355,826 | $7,739,000 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 315,865 | $7,712,000 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 323,035 | $7,686,000 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 163,459 | $7,668,000 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 96,628 | $7,645,000 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 46,400 | $7,613,000 | dollars as filed | put |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 432,380 | $7,589,000 | dollars as filed | |
| PEABODY ENGR CORP | 704551AD2 | NOTE 3.250% 3/0 | 5,067,000 | $7,575,000 | dollars as filed | principal |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 132,364 | $7,559,000 | dollars as filed | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 227,960 | $7,559,000 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 140,674 | $7,553,000 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 57,438 | $7,537,000 | dollars as filed | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 586,578 | $7,526,000 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 140,049 | $7,518,000 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072109 | DIVERSIFID CRP | 155,173 | $7,497,000 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 31,202 | $7,495,000 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 593,478 | $7,494,000 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 226,871 | $7,489,000 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 699,669 | $7,486,000 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 89,773 | $7,473,000 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 447,561 | $7,460,000 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 116,612 | $7,458,000 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 111,975 | $7,455,000 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 25,677 | $7,425,000 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 128,422 | $7,387,000 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 139,248 | $7,378,000 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 169,208 | $7,376,000 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 765,132 | $7,345,000 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 244,156 | $7,332,000 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 172,852 | $7,330,000 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 245,527 | $7,326,000 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 395,962 | $7,325,000 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 87,935 | $7,321,000 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 98,894 | $7,321,000 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 186,636 | $7,319,000 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 65,380 | $7,313,000 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 669,839 | $7,308,000 | dollars as filed | |
| JBT MAREL CORPORATION | 477839AB0 | NOTE 0.250% 5/1 | 7,774,000 | $7,308,000 | dollars as filed | principal |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 236,741 | $7,304,000 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 205,832 | $7,297,000 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 81,682 | $7,294,000 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 100,393 | $7,289,000 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 151,836 | $7,273,000 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 85,782 | $7,270,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-24-046848 | this filing | 2024-11-14 | acceptance time not in the bulk data set |