13F-HR filed by ROYAL BANK OF CANADA
ROYAL BANK OF CANADA filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 7,051 holding rows worth $500,524,095,000.
- Accession
- 0001140361-25-004660
- Filer
- CIK 1000275
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 25,480 entries on the cover page, a total value of $500,524,095,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $500,524,095,000 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 managerRBC Europe 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 |
|---|---|---|---|---|---|---|
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 460,725 | $36,148,000 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 530,064 | $36,130,000 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 529,309 | $36,105,000 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 104,949 | $35,973,000 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 348,647 | $35,925,000 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 656,615 | $35,911,000 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 630,677 | $35,802,000 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 436,682 | $35,704,000 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 5,403,509 | $35,664,000 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 1,537,595 | $35,642,000 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 285,192 | $35,638,000 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 268,929 | $35,598,000 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 231,700 | $35,594,000 | dollars as filed | put |
| KINSALECAPGROUPINC | 49714P108 | STOK | 76,500 | $35,583,000 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 627,408 | $35,568,000 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 169,974 | $35,441,000 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 994,159 | $35,273,000 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 1,386,580 | $35,177,000 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 168,722 | $34,918,000 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 283,858 | $34,906,000 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 158,450 | $34,840,000 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 307,800 | $34,815,000 | dollars as filed | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,030,826 | $34,656,000 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 334,305 | $34,564,000 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 1,319,898 | $34,529,000 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 101,622 | $34,499,000 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 1,321,767 | $34,471,000 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 873,996 | $34,426,000 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 167,224 | $34,376,000 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 60,000 | $34,357,000 | dollars as filed | put |
| XPO INC COM | 983793100 | Stock | 261,145 | $34,250,000 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 60,000 | $34,195,000 | dollars as filed | call |
| REVVITY INC | 714046109 | COM | 304,376 | $33,971,000 | dollars as filed | |
| MGC | 921910873 | COM | 159,651 | $33,951,000 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 875,256 | $33,926,000 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 1,233,579 | $33,775,000 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 159,111 | $33,751,000 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 815,924 | $33,722,000 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 205,664 | $33,610,000 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 698,608 | $33,561,000 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 130,000 | $33,544,000 | dollars as filed | put |
| STRATEGY INC CL A NEW | 594972408 | Stock | 115,459 | $33,440,000 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 407,303 | $33,239,000 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 83,769 | $33,192,000 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 439,327 | $33,183,000 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 176,893 | $33,102,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 1,750,480 | $33,032,000 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 249,621 | $32,914,000 | dollars as filed | |
| PROSHARES TR | 74347G242 | S&P 500 HIGH INC | 739,260 | $32,742,000 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 441,970 | $32,652,000 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 783,584 | $32,582,000 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 1,294,911 | $32,437,000 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 198,503 | $32,355,000 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 90,100 | $32,206,000 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 240,952 | $32,097,000 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 583,894 | $32,070,000 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 2,105,283 | $32,064,000 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 375,162 | $31,941,000 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 387,198 | $31,936,000 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 442,769 | $31,919,000 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 508,700 | $31,870,000 | dollars as filed | call |
| MERCURY SYS INC COM | 589378108 | Stock | 757,236 | $31,804,000 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 1,088,762 | $31,749,000 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 2,339,500 | $31,724,000 | dollars as filed | call |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 783,322 | $31,716,000 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 712,178 | $31,706,000 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 202,249 | $31,648,000 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 533,700 | $31,595,000 | dollars as filed | put |
| GLOBAL PMTS INC | 37940X102 | COM | 281,300 | $31,522,000 | dollars as filed | put |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 1,779,463 | $31,515,000 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 400,000 | $31,460,000 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 480,887 | $31,426,000 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 960,323 | $31,413,000 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 922,300 | $31,275,000 | dollars as filed | call |
| ISHARES TR | 46435G516 | COM | 409,814 | $31,203,000 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 611,043 | $31,170,000 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 239,904 | $31,081,000 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 707,361 | $31,038,000 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 305,441 | $31,026,000 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 637,815 | $31,004,000 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 2,506,731 | $30,959,000 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 1,559,311 | $30,906,000 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 312,363 | $30,886,000 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 147,145 | $30,789,000 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 360,700 | $30,786,000 | dollars as filed | call |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 105,719 | $30,770,000 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 290,000 | $30,769,000 | dollars as filed | call |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 308,043 | $30,663,000 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 361,073 | $30,529,000 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 204,056 | $30,516,000 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 170,600 | $30,421,000 | dollars as filed | put |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 389,521 | $30,339,000 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 1,153,500 | $30,210,000 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 406,208 | $30,205,000 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 226,023 | $30,179,000 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 1,253,472 | $30,170,000 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 270,000 | $30,065,000 | dollars as filed | call |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 396,700 | $30,002,000 | dollars as filed | put |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 301,628 | $29,907,000 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 1,007,708 | $29,868,000 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 360,357 | $29,805,000 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 210,852 | $29,799,000 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 1,243,708 | $29,799,000 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 172,500 | $29,742,000 | dollars as filed | put |
| SAIA INC | 78709Y105 | COM | 65,125 | $29,679,000 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 88,670 | $29,542,000 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 519,327 | $29,446,000 | dollars as filed | |
| AAR CORP | 000361105 | COM | 480,338 | $29,436,000 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 497,200 | $29,434,000 | dollars as filed | call |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 80,336 | $29,408,000 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 495,200 | $29,385,000 | dollars as filed | call |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 3,044,746 | $29,381,000 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 476,323 | $29,318,000 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 730,400 | $29,311,000 | dollars as filed | put |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 852,659 | $29,289,000 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 553,600 | $29,280,000 | dollars as filed | call |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 3,185,283 | $29,240,000 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 1,056,581 | $29,224,000 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 618,966 | $29,215,000 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 864,979 | $29,185,000 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 1,165,829 | $29,134,000 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 158,098 | $29,070,000 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 607,626 | $29,026,000 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 221,685 | $28,969,000 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 658,196 | $28,961,000 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 1,077,194 | $28,847,000 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 101,082 | $28,814,000 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 302,927 | $28,800,000 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 300,800 | $28,772,000 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 691,179 | $28,760,000 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 248,407 | $28,745,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 1,185,137 | $28,728,000 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 573,443 | $28,673,000 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 1,111,018 | $28,653,000 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 484,405 | $28,649,000 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 240,268 | $28,643,000 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 155,104 | $28,632,000 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 147,788 | $28,631,000 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 583,143 | $28,521,000 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 282,278 | $28,446,000 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 764,122 | $28,425,000 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 198,709 | $28,403,000 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 317,363 | $28,357,000 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 31,700 | $28,255,000 | dollars as filed | put |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 253,390 | $28,225,000 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 540,499 | $28,138,000 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 602,030 | $28,115,000 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 451,111 | $28,109,000 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 389,822 | $28,079,000 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 270,154 | $27,913,000 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 222,000 | $27,910,000 | dollars as filed | call |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 148,621 | $27,858,000 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 154,339 | $27,847,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 280,904 | $27,660,000 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 118,230 | $27,645,000 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 160,242 | $27,633,000 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 1,332,359 | $27,513,000 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 326,104 | $27,487,000 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 1,844,742 | $27,431,000 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 147,309 | $27,412,000 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 130,652 | $27,344,000 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 400,000 | $27,304,000 | dollars as filed | call |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 1,376,765 | $27,191,000 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 439,926 | $27,130,000 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 2,655,449 | $27,006,000 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 261,009 | $26,986,000 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 381,426 | $26,972,000 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 1,470,101 | $26,962,000 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 708,977 | $26,928,000 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 837,102 | $26,762,000 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 152,634 | $26,749,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 405,324 | $26,666,000 | dollars as filed | |
| STRATEGIC TRUST | 48817R870 | RUNNING GWTH ETF | 813,085 | $26,645,000 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 421,444 | $26,616,000 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 746,804 | $26,558,000 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 711,583 | $26,514,000 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 312,594 | $26,512,000 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 803,410 | $26,504,000 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 497,200 | $26,486,000 | dollars as filed | put |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 1,000,000 | $26,470,000 | dollars as filed | call |
| KADANT INC | 48282T104 | COM | 76,714 | $26,466,000 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 530,027 | $26,363,000 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 326,470 | $26,332,000 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 564,500 | $26,266,000 | dollars as filed | call |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 607,203 | $26,255,000 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 354,952 | $26,224,000 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 747,250 | $26,191,000 | dollars as filed | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 1,000,118 | $26,133,000 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 2,733,615 | $26,078,000 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 91,522 | $26,010,000 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,177,603 | $25,954,000 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 52,000 | $25,898,000 | dollars as filed | call |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 2,499,069 | $25,890,000 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 207,564 | $25,885,000 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 415,841 | $25,799,000 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 195,753 | $25,783,000 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 520,411 | $25,709,000 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 699,335 | $25,652,000 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 447,822 | $25,651,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 154,137 | $25,619,000 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 666,920 | $25,603,000 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 206,007 | $25,599,000 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 512,506 | $25,584,000 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 25,289,000 | $25,580,000 | dollars as filed | principal |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 1,155,970 | $25,512,000 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 624,188 | $25,498,000 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 423,756 | $25,476,000 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 1,998,653 | $25,402,000 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 160,441 | $25,398,000 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 5,100 | $25,339,000 | dollars as filed | put |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 5,344,265 | $25,224,000 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 200,000 | $25,220,000 | dollars as filed | call |
| GLOBAL PMTS INC | 37940X102 | COM | 224,700 | $25,180,000 | dollars as filed | call |
| JPMorgan Chase & Co | 46625H100 | COM | 105,000 | $25,170,000 | dollars as filed | call |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 236,871 | $25,117,000 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 2,957,023 | $25,106,000 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 271,151 | $24,991,000 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 963,888 | $24,801,000 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 65,984 | $24,769,000 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 517,823 | $24,757,000 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 107,200 | $24,730,000 | dollars as filed | call |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 100,000 | $24,716,000 | dollars as filed | call |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 520,837 | $24,677,000 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 685,721 | $24,673,000 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 111,711 | $24,642,000 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 1,553,618 | $24,548,000 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 602,855 | $24,519,000 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 584,968 | $24,510,000 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 234,447 | $24,438,000 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 100,480 | $24,420,000 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 344,735 | $24,358,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 232,010 | $24,333,000 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 222,894 | $24,202,000 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 218,511 | $24,163,000 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 229,922 | $24,133,000 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 2,436,600 | $24,122,000 | dollars as filed | put |
| NEOGEN CORP | 640491106 | COM | 1,982,275 | $24,064,000 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 268,857 | $24,052,000 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 927,607 | $24,044,000 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 230,813 | $23,912,000 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 395,846 | $23,855,000 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 492,167 | $23,831,000 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 247,285 | $23,792,000 | dollars as filed | |
| RH | 74967X103 | COM | 60,433 | $23,785,000 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 855,081 | $23,727,000 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 50,000 | $23,669,000 | dollars as filed | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 662,900 | $23,652,000 | dollars as filed | call |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 1,216,508 | $23,636,000 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 806,423 | $23,580,000 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 163,738 | $23,562,000 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 699,600 | $23,521,000 | dollars as filed | call |
| GENTHERM INC | 37253A103 | COM | 589,069 | $23,518,000 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 178,461 | $23,516,000 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 703,728 | $23,462,000 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 37,953 | $23,340,000 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 385,498 | $23,315,000 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 1,054,324 | $23,225,000 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 100,000 | $23,223,000 | dollars as filed | call |
| EXPONENT INC | 30214U102 | COM | 259,851 | $23,153,000 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 200,000 | $23,144,000 | dollars as filed | call |
| CHEMED CORP NEW | 16359R103 | COM | 43,597 | $23,097,000 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 361,373 | $23,005,000 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 240,353 | $23,003,000 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 746,810 | $22,762,000 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 675,724 | $22,563,000 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 643,192 | $22,485,000 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 659,083 | $22,461,000 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 1,651,570 | $22,461,000 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 969,671 | $22,429,000 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 7,000 | $22,414,000 | dollars as filed | call |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 188,109 | $22,406,000 | dollars as filed | |
| COINBASE GLOBAL INC | 19260QAB3 | NOTE 0.500% 6/0 | 21,150,000 | $22,390,000 | dollars as filed | principal |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 100,000 | $22,371,000 | dollars as filed | call |
| INGREDION INC COM | 457187102 | Stock | 162,591 | $22,366,000 | dollars as filed | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 23,103,000 | $22,341,000 | dollars as filed | principal |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,473,000 | $22,316,000 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 368,800 | $22,257,000 | dollars as filed | call |
| MOSAIC CO COM | 61945C103 | Stock | 903,184 | $22,202,000 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 142,952 | $22,151,000 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 506,551 | $22,146,000 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 484,002 | $22,139,000 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 459,534 | $22,129,000 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 66,100 | $22,099,000 | dollars as filed | put |
| iShares MSCI Mexico ETF | 464286822 | SHS | 471,507 | $22,077,000 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 104,929 | $22,005,000 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 371,662 | $21,981,000 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 588,876 | $21,965,000 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 426,712 | $21,917,000 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 1,080,999 | $21,913,000 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 503,583 | $21,891,000 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 118,613 | $21,886,000 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 388,473 | $21,855,000 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 120,000 | $21,835,000 | dollars as filed | put |
| iShares Global Healthcare ETF | 464287325 | SHS | 253,360 | $21,781,000 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 430,193 | $21,725,000 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 300,000 | $21,669,000 | dollars as filed | call |
| JUNIPER NETWORKS INC | 48203R104 | COM | 574,902 | $21,529,000 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 136,128 | $21,504,000 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,072,300 | $21,499,000 | dollars as filed | put |
| ALAMO GROUP INC | 011311107 | COM | 115,465 | $21,466,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 209,596 | $21,389,000 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 150,624 | $21,385,000 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 170,000 | $21,372,000 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 278,963 | $21,328,000 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 1,018,884 | $21,284,000 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 388,095 | $21,256,000 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 300,180 | $21,225,000 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 171,656 | $21,205,000 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 20,000 | $21,202,000 | dollars as filed | call |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 818,029 | $21,179,000 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 573,000 | $21,172,000 | dollars as filed | call |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 451,851 | $21,151,000 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 319,423 | $21,101,000 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 20,000 | $21,081,000 | dollars as filed | call |
| REGENCY CTRS CORP COM | 758849103 | REIT | 284,696 | $21,048,000 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 617,224 | $21,041,000 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 1,933,073 | $21,012,000 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 873,788 | $21,006,000 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 1,252,103 | $20,997,000 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 698,900 | $20,995,000 | dollars as filed | call |
| TEXTRON INC COM | 883203101 | Stock | 274,456 | $20,994,000 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 280,533 | $20,987,000 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 214,936 | $20,846,000 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 340,500 | $20,832,000 | dollars as filed | call |
| BALL CORP | 058498106 | COM | 377,792 | $20,827,000 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 307,213 | $20,804,000 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 76,683 | $20,798,000 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 120,000 | $20,788,000 | dollars as filed | call |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 385,084 | $20,787,000 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 111,334 | $20,786,000 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 109,800 | $20,785,000 | dollars as filed | put |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 106,734 | $20,771,000 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 57,300 | $20,580,000 | dollars as filed | call |
| ENERSYS COM | 29275Y102 | Stock | 222,207 | $20,539,000 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 162,673 | $20,488,000 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 1,745,211 | $20,471,000 | dollars as filed | |
| DBX ETF TR | 233051481 | XTRA RU 1000 ETF | 381,283 | $20,471,000 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 2,163,779 | $20,361,000 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 205,302 | $20,341,000 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 95,245 | $20,309,000 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 523,789 | $20,240,000 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 283,280 | $20,235,000 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 909,659 | $20,203,000 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 355,200 | $20,165,000 | dollars as filed | put |
| COMFORT SYS USA INC COM | 199908104 | Stock | 47,507 | $20,146,000 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 317,388 | $20,090,000 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 995,379 | $20,037,000 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 378,100 | $19,998,000 | dollars as filed | put |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 554,112 | $19,937,000 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 295,871 | $19,894,000 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 423,611 | $19,851,000 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 455,939 | $19,805,000 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 205,995 | $19,804,000 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 31,500 | $19,798,000 | dollars as filed | call |
| ISHARES TR | 46435G243 | COM | 800,880 | $19,781,000 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 622,986 | $19,761,000 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 125,253 | $19,679,000 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 370,194 | $19,665,000 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 516,000 | $19,649,000 | dollars as filed | put |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 159,250 | $19,645,000 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 155,233 | $19,633,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 810,653 | $19,609,000 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 46,439 | $19,573,000 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 380,516 | $19,558,000 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 222,500 | $19,518,000 | dollars as filed | call |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 957,158 | $19,477,000 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 167,807 | $19,472,000 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 134,460 | $19,457,000 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 718,095 | $19,424,000 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 1,029,170 | $19,420,000 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 310,123 | $19,407,000 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 556,954 | $19,387,000 | dollars as filed | |
| TECHTARGET INC | 87874R308 | COM NEW | 977,777 | $19,380,000 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U752 | FT VEST LADDERED | 613,805 | $19,292,000 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 17,427 | $19,274,000 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 867,595 | $19,260,000 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 608,304 | $19,222,000 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 375,475 | $19,190,000 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 875,906 | $19,182,000 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 272,009 | $19,163,000 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 101,032 | $19,091,000 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 947,117 | $19,076,000 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 1,042,238 | $19,073,000 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 413,400 | $19,062,000 | dollars as filed | put |
| AMERESCO INC | 02361E108 | CL A | 811,142 | $19,045,000 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 144,102 | $18,864,000 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 218,394 | $18,817,000 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 2,042,516 | $18,811,000 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 169,176 | $18,753,000 | dollars as filed | |
| FRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF | 35473P439 | ETF | 717,499 | $18,727,000 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 142,500 | $18,726,000 | dollars as filed | call |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 2,122,866 | $18,724,000 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 871,840 | $18,710,000 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 187,540 | $18,670,000 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 586,653 | $18,614,000 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 368,375 | $18,599,000 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 610,973 | $18,598,000 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 73,824 | $18,565,000 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 440,754 | $18,533,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 161,517 | $18,531,000 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 36,600 | $18,514,000 | dollars as filed | call |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 127,902 | $18,430,000 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 183,168 | $18,427,000 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 87,122 | $18,416,000 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 363,135 | $18,415,000 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 1,002,013 | $18,377,000 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 173,514 | $18,348,000 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 264,967 | $18,339,000 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,689,711 | $18,301,000 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 215,300 | $18,298,000 | dollars as filed | put |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 225,794 | $18,285,000 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 475,846 | $18,282,000 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 627,283 | $18,153,000 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 1,407,453 | $18,114,000 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,035,657 | $18,103,000 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 90,759 | $18,103,000 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 402,300 | $18,059,000 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 864,781 | $18,022,000 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 358,752 | $18,017,000 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 1,891,670 | $18,009,000 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 801,333 | $18,006,000 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 132,609 | $17,963,000 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 1,358,384 | $17,931,000 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 169,847 | $17,918,000 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 162,539 | $17,898,000 | dollars as filed | |
| JPMORGAN ACTIVE BOND ETF | 46654Q716 | COM | 340,866 | $17,810,000 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 150,000 | $17,780,000 | dollars as filed | call |
| AbbVie,Inc. | 00287Y109 | COM | 100,000 | $17,770,000 | dollars as filed | call |
| GODADDY INC CL A | 380237107 | Stock | 90,000 | $17,763,000 | dollars as filed | call |
| MASTEC INC COM | 576323109 | Stock | 130,301 | $17,739,000 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 115,000 | $17,666,000 | dollars as filed | call |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 2,365,281 | $17,597,000 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 569,200 | $17,571,000 | dollars as filed | call |
| Elevance Health, Inc. | 036752103 | COM | 47,600 | $17,560,000 | dollars as filed | call |
| ELFBEAUTYINC | 26856L103 | STOK | 139,831 | $17,555,000 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 244,975 | $17,553,000 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L706 | RESH ENHNC COR | 505,319 | $17,494,000 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 508,491 | $17,481,000 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 49,536 | $17,476,000 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,873,209 | $17,475,000 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 14,620 | $17,460,000 | dollars as filed | principal |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 399,227 | $17,454,000 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954AAB9 | NOTE 4.625% 3/1 | 17,341,000 | $17,434,000 | dollars as filed | principal |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 179,500 | $17,429,000 | dollars as filed | call |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 269,425 | $17,424,000 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 284,294 | $17,402,000 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 157,565 | $17,377,000 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 154,037 | $17,376,000 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 202,900 | $17,318,000 | dollars as filed | put |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 644,053 | $17,279,000 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 150,622 | $17,229,000 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 398,652 | $17,198,000 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 782,270 | $17,194,000 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 449,927 | $17,133,000 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 153,579 | $17,127,000 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 154,752 | $17,062,000 | dollars as filed | |
| LEGG MASON ETF INVT | 524682200 | CMN | 226,307 | $17,032,000 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 75,000 | $17,015,000 | dollars as filed | call |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 468,597 | $17,015,000 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 737,163 | $17,014,000 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 207,806 | $17,004,000 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 127,947 | $16,999,000 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 69,145 | $16,907,000 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 675,989 | $16,879,000 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 440,000 | $16,870,000 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 184,734 | $16,864,000 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 112,310 | $16,840,000 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 138,237 | $16,828,000 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 162,138 | $16,827,000 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 452,554 | $16,817,000 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 717,474 | $16,812,000 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 844,479 | $16,806,000 | dollars as filed | |
| Linde plc | G54950103 | COM | 40,000 | $16,747,000 | dollars as filed | call |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 405,458 | $16,734,000 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 960,000 | $16,733,000 | dollars as filed | put |
| LIVANOVA PLC | G5509L101 | SHS | 361,356 | $16,733,000 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 206,927 | $16,714,000 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 1,020,928 | $16,713,000 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 108,265 | $16,660,000 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 329,872 | $16,612,000 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 439,200 | $16,597,000 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 372,819 | $16,565,000 | dollars as filed | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 887,485 | $16,561,000 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 114,936 | $16,543,000 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 325,580 | $16,474,000 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 243,998 | $16,466,000 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 50,000 | $16,447,000 | dollars as filed | call |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 315,985 | $16,447,000 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 269,594 | $16,381,000 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 196,012 | $16,375,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 776,699 | $16,366,000 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 547,949 | $16,362,000 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 168,247 | $16,308,000 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 319,563 | $16,257,000 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 341,405 | $16,206,000 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 150,200 | $16,174,000 | dollars as filed | put |
| Uber Technologies | 90353T100 | COM | 267,500 | $16,136,000 | dollars as filed | call |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 48,398 | $16,078,000 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 155,151 | $16,067,000 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 361,842 | $16,052,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-25-004660 | this filing | 2025-02-14 | acceptance time not in the bulk data set |