13F-HR filed by ROYAL BANK OF CANADA
ROYAL BANK OF CANADA filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 7,306 holding rows worth $610,244,854,000.
- Accession
- 0001140361-25-042265
- Filer
- CIK 1000275
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 27,742 entries on the cover page, a total value of $610,244,854,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $610,244,854,000 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
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 |
|---|---|---|---|---|---|---|
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 504,619 | $12,263,000 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 196,919 | $12,250,000 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | MBS ETF | 242,457 | $12,207,000 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 769,766 | $12,194,000 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 203,100 | $12,192,000 | dollars as filed | call |
| HORMEL FOODS CORP COM | 440452100 | Stock | 492,428 | $12,183,000 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 163,656 | $12,180,000 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 163,725 | $12,114,000 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 362,065 | $12,085,000 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 122,173 | $12,079,000 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 205,500 | $12,065,000 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 216,048 | $12,061,000 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 2,360,925 | $11,993,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 248,310 | $11,993,000 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 40,000 | $11,986,000 | dollars as filed | call |
| OSI SYSTEMS INC | 671044105 | COM | 48,079 | $11,984,000 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 39,400 | $11,973,000 | dollars as filed | put |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 142,621 | $11,972,000 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 949,841 | $11,959,000 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 522,672 | $11,912,000 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 177,425 | $11,900,000 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 70,480 | $11,840,000 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 535,939 | $11,839,000 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 423,497 | $11,815,000 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 483,798 | $11,805,000 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 72,630 | $11,800,000 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 214,731 | $11,778,000 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 26,921 | $11,778,000 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 220,553 | $11,776,000 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 69,554 | $11,772,000 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 680,426 | $11,764,000 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 328,799 | $11,762,000 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 224,548 | $11,740,000 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 136,000 | $11,737,000 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 106,880 | $11,735,000 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 55,375 | $11,734,000 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 271,699 | $11,708,000 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 116,072 | $11,703,000 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 68,337 | $11,699,000 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 282,476 | $11,683,000 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 930,130 | $11,682,000 | dollars as filed | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 155,377 | $11,619,000 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 749,366 | $11,600,000 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 15,000 | $11,588,000 | dollars as filed | call |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 1,100,841 | $11,581,000 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 152,700 | $11,569,000 | dollars as filed | call |
| MR COOPER GROUP INC | 62482R107 | COM | 54,850 | $11,562,000 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 168,036 | $11,538,000 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 265,796 | $11,535,000 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 1,011,550 | $11,521,000 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 238,826 | $11,494,000 | dollars as filed | |
| Intel Corp | 458140100 | COM | 341,900 | $11,471,000 | dollars as filed | call |
| NUVEEN VRIABL RAT PFD & INM | 67080R102 | COM | 573,960 | $11,456,000 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 52,329 | $11,448,000 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 497,993 | $11,429,000 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 761,246 | $11,403,000 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 200,800 | $11,389,000 | dollars as filed | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 149,000 | $11,384,000 | dollars as filed | call |
| CONFLUENT INC | 20717M103 | CLASS A COM | 574,984 | $11,384,000 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 135,000 | $11,382,000 | dollars as filed | call |
| KODIAK GAS SVCS INC | 50012A108 | COM | 307,454 | $11,367,000 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 179,318 | $11,341,000 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 288,044 | $11,317,000 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 744,355 | $11,306,000 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 147,347 | $11,305,000 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 320,066 | $11,295,000 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 85,421 | $11,288,000 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 361,631 | $11,282,000 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 309,428 | $11,282,000 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 503,637 | $11,273,000 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U746 | HEND SECU IN ETF | 215,624 | $11,271,000 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 36,300 | $11,267,000 | dollars as filed | call |
| LITTELFUSE INC COM | 537008104 | Stock | 43,400 | $11,242,000 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 521,442 | $11,221,000 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 447,643 | $11,213,000 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 91,568 | $11,181,000 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 409,619 | $11,145,000 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 245,620 | $11,127,000 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 162,600 | $11,125,000 | dollars as filed | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 52,200 | $11,097,000 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33738D820 | FT VEST SMID | 511,871 | $11,066,000 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 375,641 | $11,051,000 | dollars as filed | |
| IONIS PHARMACEUTICALS INC | 462222AF7 | NOTE 1.750% 6/1 | 7,994,000 | $11,027,000 | dollars as filed | principal |
| FOX CORP | 35137L204 | CL B COM | 192,374 | $11,021,000 | dollars as filed | |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 552,514 | $10,981,000 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 464,590 | $10,946,000 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 159,620 | $10,936,000 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 768,411 | $10,905,000 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 466,111 | $10,890,000 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 231,360 | $10,881,000 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 877,365 | $10,862,000 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 473,467 | $10,861,000 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 353,899 | $10,808,000 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 100,000 | $10,781,000 | dollars as filed | call |
| DAUCH CORP | 024061103 | COM | 1,788,067 | $10,747,000 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 223,520 | $10,729,000 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 674,301 | $10,722,000 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 717,336 | $10,717,000 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 240,808 | $10,710,000 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 110,363 | $10,707,000 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 95,802 | $10,705,000 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 254,276 | $10,696,000 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 130,454 | $10,692,000 | dollars as filed | |
| ABRDN ASIA PACIFIC INCOME FU | 003009867 | COM NEW | 655,971 | $10,686,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 363,231 | $10,675,000 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 21,900 | $10,659,000 | dollars as filed | call |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 275,053 | $10,644,000 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 200,000 | $10,632,000 | dollars as filed | call |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 2,459,782 | $10,626,000 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 622,782 | $10,624,000 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 389,322 | $10,613,000 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 154,765 | $10,594,000 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 1,126,446 | $10,577,000 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 972,664 | $10,564,000 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 238,676 | $10,550,000 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 295,135 | $10,534,000 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 620,000 | $10,534,000 | dollars as filed | call |
| CROWN HLDGS INC COM | 228368106 | Stock | 108,930 | $10,521,000 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 106,315 | $10,485,000 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 456,923 | $10,482,000 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 726,262 | $10,479,000 | dollars as filed | |
| TITAN AMERICA SA | B9151N105 | COMMON STOCK | 700,186 | $10,461,000 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 123,556 | $10,460,000 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 42,561 | $10,450,000 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 479,193 | $10,413,000 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 195,859 | $10,359,000 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 60,181 | $10,356,000 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 401,963 | $10,350,000 | dollars as filed | |
| MFS ACTIVE EXCHANGE TRADED F | 55286W405 | INTERNATINL ETF | 349,825 | $10,334,000 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 85,629 | $10,332,000 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 155,044 | $10,332,000 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 300,000 | $10,311,000 | dollars as filed | put |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 184,608 | $10,296,000 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 236,849 | $10,296,000 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 193,715 | $10,283,000 | dollars as filed | |
| TOUCHSTONE ETF TRUST | 89157W301 | ULTRA SHORT INCM | 404,557 | $10,260,000 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 125,114 | $10,240,000 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 15,495 | $10,236,000 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 161,159 | $10,223,000 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 159,900 | $10,127,000 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 370,497 | $10,125,000 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 376,548 | $10,118,000 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 115,025 | $10,108,000 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 416,255 | $10,102,000 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 187,301 | $10,101,000 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 224,740 | $10,095,000 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 193,254 | $10,092,000 | dollars as filed | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 696,115 | $10,086,000 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 657,000 | $10,085,000 | dollars as filed | put |
| MOOG INC CL A | 615394202 | Stock | 48,471 | $10,067,000 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 860,623 | $10,061,000 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 40,000 | $10,052,000 | dollars as filed | put |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 197,500 | $10,052,000 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 138,741 | $10,051,000 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 154,062 | $10,048,000 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 605,356 | $10,048,000 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 219,600 | $10,040,000 | dollars as filed | put |
| BOOT BARN HLDGS INC | 099406100 | COM | 60,356 | $10,003,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 62,085 | $9,975,000 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 534,746 | $9,968,000 | dollars as filed | |
| KBHOME | 48666K109 | COM | 156,398 | $9,954,000 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 85,278 | $9,949,000 | dollars as filed | |
| JPMORGAN U.S. TECH LEADERS ETF | 46654Q732 | ETF | 107,869 | $9,921,000 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 1,144,121 | $9,918,000 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 643,885 | $9,903,000 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 320,636 | $9,876,000 | dollars as filed | |
| PGIM ETF TR | 69344A206 | ACTV HY BD ETF | 275,890 | $9,863,000 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 291,105 | $9,842,000 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 192,975 | $9,840,000 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 154,721 | $9,838,000 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 149,931 | $9,835,000 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 25,247 | $9,801,000 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 152,176 | $9,786,000 | dollars as filed | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 416,977 | $9,753,000 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 123,502 | $9,745,000 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 159,245 | $9,733,000 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 147,444 | $9,709,000 | dollars as filed | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 274,737 | $9,704,000 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 417,848 | $9,660,000 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 496,808 | $9,657,000 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 153,769 | $9,626,000 | dollars as filed | |
| VIA TRANSPORTATION INC CL A | 92556W104 | COMMON STOCK | 200,000 | $9,616,000 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 105,427 | $9,602,000 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 365,378 | $9,602,000 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 85,000 | $9,584,000 | dollars as filed | put |
| BNY MELLON CONCENTRTD INTRTNL ETF | 09661T834 | COM | 185,897 | $9,579,000 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 60,000 | $9,557,000 | dollars as filed | call |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 370,683 | $9,553,000 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 935,040 | $9,491,000 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 857,571 | $9,476,000 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 98,432 | $9,474,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 207,887 | $9,449,000 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 368,766 | $9,448,000 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 368,003 | $9,435,000 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 51,700 | $9,431,000 | dollars as filed | put |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 29,470 | $9,405,000 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 861,309 | $9,397,000 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 65,000 | $9,395,000 | dollars as filed | call |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 749,972 | $9,389,000 | dollars as filed | |
| HARRIS OAKMARK ETF TRUST | 41456U106 | OAKMARK U S LRG | 350,427 | $9,385,000 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T536 | ADAPTIV SELECT | 220,304 | $9,357,000 | dollars as filed | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 258,912 | $9,316,000 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416870 | HART DI EQUI ETF | 144,144 | $9,278,000 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 20,173 | $9,253,000 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 1,000,849 | $9,208,000 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 498,478 | $9,202,000 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 300,796 | $9,196,000 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 105,206 | $9,178,000 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 80,000 | $9,160,000 | dollars as filed | call |
| STRIDE INC | 86333M108 | COM | 61,417 | $9,147,000 | dollars as filed | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 601,983 | $9,147,000 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 1,115,379 | $9,146,000 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 87,577 | $9,134,000 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 151,621 | $9,132,000 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 143,575 | $9,125,000 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 30,000 | $9,117,000 | dollars as filed | call |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 1,113,980 | $9,112,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 139,636 | $9,106,000 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 205,360 | $9,101,000 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 452,380 | $9,084,000 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 206,426 | $9,083,000 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 207,266 | $9,062,000 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 326,400 | $9,061,000 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 1,094,080 | $9,058,000 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 138,400 | $9,054,000 | dollars as filed | put |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 75,278 | $9,028,000 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 180,215 | $9,013,000 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 192,329 | $8,981,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 53,876 | $8,952,000 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 143,364 | $8,925,000 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 391,889 | $8,904,000 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 192,896 | $8,903,000 | dollars as filed | |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 6,262,000 | $8,902,000 | dollars as filed | principal |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 167,012 | $8,882,000 | dollars as filed | |
| THORNBURG INCM BUILDER OPP T | 885213108 | COM | 446,008 | $8,871,000 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 515,801 | $8,826,000 | dollars as filed | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 584,989 | $8,822,000 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 29,112 | $8,802,000 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 110,163 | $8,788,000 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 655,874 | $8,762,000 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 27,193 | $8,753,000 | dollars as filed | |
| Boeing Company | 097023105 | COM | 40,500 | $8,741,000 | dollars as filed | put |
| RBB FD INC | 74933W189 | SGI ENHA MKT ETF | 273,021 | $8,727,000 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 171,835 | $8,725,000 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 582,657 | $8,700,000 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 424,164 | $8,691,000 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 115,653 | $8,662,000 | dollars as filed | |
| Boeing Company | 097023105 | COM | 40,000 | $8,633,000 | dollars as filed | call |
| SCHRODINGER INC COM | 80810D103 | Stock | 428,830 | $8,602,000 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 72,485 | $8,579,000 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 149,545 | $8,571,000 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 914,645 | $8,570,000 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 195,278 | $8,550,000 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 88,546 | $8,514,000 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 208,721 | $8,505,000 | dollars as filed | |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 46139W858 | ETF | 407,228 | $8,503,000 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 692,130 | $8,500,000 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 70,193 | $8,494,000 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 142,464 | $8,469,000 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 935,718 | $8,468,000 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 130,556 | $8,455,000 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 455,126 | $8,451,000 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 182,922 | $8,424,000 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 163,803 | $8,401,000 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 199,782 | $8,394,000 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 390,063 | $8,390,000 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 915,690 | $8,387,000 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 208,012 | $8,378,000 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X822 | VICT SMA CAP ETF | 287,794 | $8,377,000 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 237,121 | $8,367,000 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609WBG6 | NOTE 0.500% 6/0 | 4,527,000 | $8,344,000 | dollars as filed | principal |
| REGAL REXNORD CORPORATION | 758750103 | COM | 58,106 | $8,335,000 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 269,674 | $8,324,000 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 171,554 | $8,314,000 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 45,074 | $8,300,000 | dollars as filed | |
| GUGGENHEIM ACTIVE ALLOC FD | 40170T106 | COMMON STOCK | 531,688 | $8,294,000 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 163,842 | $8,275,000 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 681,078 | $8,267,000 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 105,237 | $8,248,000 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 33,967 | $8,246,000 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 101,072 | $8,238,000 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 107,813 | $8,234,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 296,607 | $8,234,000 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 96,886 | $8,230,000 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 391,242 | $8,216,000 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 645,282 | $8,188,000 | dollars as filed | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 339,522 | $8,159,000 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 82,893 | $8,155,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 65,171 | $8,147,000 | dollars as filed | |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 953,940 | $8,137,000 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 260,680 | $8,123,000 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 32,900 | $8,106,000 | dollars as filed | put |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 331,577 | $8,104,000 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,623,419 | $8,101,000 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 147,976 | $8,085,000 | dollars as filed | |
| CAPITAL GRP EQUITY ETF TR I US SMALL & MID CAP SH CL | 14022A102 | ETF | 284,788 | $8,085,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 131,680 | $8,056,000 | dollars as filed | |
| MIAMI INTL HLDGS INC COM | 59356Q108 | Stock | 200,000 | $8,052,000 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 288,340 | $8,045,000 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 203,168 | $8,027,000 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 464,527 | $8,022,000 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 119,641 | $8,021,000 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 97,854 | $8,018,000 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 617,007 | $8,003,000 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 34,467 | $7,997,000 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 802,872 | $7,973,000 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 368,601 | $7,955,000 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 76,311 | $7,952,000 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 219,799 | $7,946,000 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 270,467 | $7,941,000 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 1,103,695 | $7,925,000 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 267,376 | $7,923,000 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 282,090 | $7,895,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 274,346 | $7,887,000 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 13,579 | $7,886,000 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 187,758 | $7,880,000 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 97,589 | $7,859,000 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 22,592 | $7,839,000 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 576,962 | $7,834,000 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 209,887 | $7,821,000 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 417,133 | $7,821,000 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 40,357 | $7,817,000 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 237,403 | $7,807,000 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 164,109 | $7,798,000 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 162,611 | $7,785,000 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 354,575 | $7,782,000 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 64,691 | $7,780,000 | dollars as filed | |
| EXPEDIA GROUP INC | 30212PBE4 | NOTE 2/1 | 7,692,000 | $7,774,000 | dollars as filed | principal |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 386,246 | $7,764,000 | dollars as filed | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 357,648 | $7,750,000 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 516,400 | $7,715,000 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 28,325 | $7,711,000 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 224,056 | $7,703,000 | dollars as filed | |
| AMPLIFY ETF TR | 032108524 | CWP GRO INC ETF | 264,635 | $7,685,000 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 754,161 | $7,670,000 | dollars as filed | |
| Low Duration Preferre | 26922A198 | AAM LW DUR PFD | 387,794 | $7,639,000 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 342,856 | $7,636,000 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 308,209 | $7,631,000 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 106,742 | $7,627,000 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 55,000 | $7,619,000 | dollars as filed | put |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 178,137 | $7,613,000 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 40,750 | $7,611,000 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 835,132 | $7,608,000 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 269,262 | $7,607,000 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 127,949 | $7,603,000 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 159,596 | $7,583,000 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 361,990 | $7,577,000 | dollars as filed | |
| PRINCIPAL ACTIVE HIGH YIELD ETF | 74255Y102 | COM | 388,996 | $7,566,000 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 131,905 | $7,556,000 | dollars as filed | |
| BLACKROCK ETF TRUST | 092528843 | ISHARES HIGH YIE | 153,164 | $7,534,000 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 224,390 | $7,517,000 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 103,312 | $7,496,000 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 92,846 | $7,461,000 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W630 | NASDA 100 ETF | 141,816 | $7,440,000 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 141,088 | $7,411,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D788 | CORE INVESTMENT | 347,624 | $7,408,000 | dollars as filed | |
| MADISON ETFS TRUST | 557441300 | AGGREGATE BOND | 360,332 | $7,399,000 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 260,753 | $7,396,000 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 393,430 | $7,392,000 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 30,000 | $7,391,000 | dollars as filed | call |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 176,599 | $7,383,000 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 90,931 | $7,371,000 | dollars as filed | |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 202,336 | $7,359,000 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 113,476 | $7,343,000 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 152,679 | $7,332,000 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 306,286 | $7,329,000 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 238,626 | $7,328,000 | dollars as filed | |
| BULLISH | G16910120 | ORD SHS | 115,197 | $7,327,000 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 406,055 | $7,320,000 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 157,601 | $7,319,000 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 154,508 | $7,313,000 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 131,144 | $7,306,000 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 505,421 | $7,298,000 | dollars as filed | |
| ITRON INC | 465741AN6 | NOTE 3/1 | 6,889,000 | $7,297,000 | dollars as filed | principal |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 292,360 | $7,289,000 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 415,379 | $7,274,000 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 398,246 | $7,264,000 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 315,254 | $7,251,000 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 48,904 | $7,249,000 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 2,658,512 | $7,231,000 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 320,579 | $7,207,000 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 152,125 | $7,204,000 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 1,056,725 | $7,186,000 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 138,944 | $7,184,000 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 219,369 | $7,184,000 | dollars as filed | |
| FLUOR CORP | 343412AJ1 | NOTE 1.125% 8/1 | 6,046,000 | $7,174,000 | dollars as filed | principal |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 489,394 | $7,165,000 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 380,640 | $7,163,000 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 605,800 | $7,160,000 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 168,018 | $7,158,000 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 132,086 | $7,157,000 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 173,146 | $7,157,000 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 439,312 | $7,147,000 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 240,616 | $7,144,000 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 95,317 | $7,138,000 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 107,371 | $7,121,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 71,655 | $7,121,000 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 155,442 | $7,116,000 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 159,206 | $7,115,000 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 236,289 | $7,108,000 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 150,000 | $7,107,000 | dollars as filed | call |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 170,495 | $7,100,000 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 71,861 | $7,084,000 | dollars as filed | |
| FIREFLY AEROSPACE INC | 31816X106 | COM | 241,550 | $7,082,000 | dollars as filed | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 737,621 | $7,066,000 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 124,197 | $7,061,000 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 221,261 | $7,037,000 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 750,000 | $7,005,000 | dollars as filed | call |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 40,524 | $7,001,000 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 281,530 | $6,978,000 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 64,927 | $6,977,000 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 133,237 | $6,971,000 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 109,918 | $6,966,000 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 175,766 | $6,951,000 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 164,533 | $6,945,000 | dollars as filed | |
| ISHARES TR | 46438G646 | IBONDS DEC 2034 | 267,906 | $6,942,000 | dollars as filed | |
| VANECK ETF TRUST | 92189F593 | CMN | 187,061 | $6,934,000 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 82,762 | $6,915,000 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 459,146 | $6,911,000 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 130,698 | $6,904,000 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 605,184 | $6,893,000 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 543,166 | $6,871,000 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 635,108 | $6,860,000 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 72,981 | $6,838,000 | dollars as filed | |
| Shopify Inc | 82509LAA5 | Convertible bond | 6,493,000 | $6,836,000 | dollars as filed | principal |
| SAILPOINT INC COM | 78781J109 | Stock | 309,223 | $6,828,000 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 472,572 | $6,824,000 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 154,576 | $6,811,000 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 235,442 | $6,802,000 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 327,548 | $6,764,000 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 116,319 | $6,762,000 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 113,908 | $6,752,000 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 97,612 | $6,744,000 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 248,666 | $6,742,000 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 103,827 | $6,735,000 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 128,475 | $6,713,000 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 194,032 | $6,706,000 | dollars as filed | |
| THORNBURG INTERNATIONAL EQUITY ETF | 88521L306 | ETF | 220,668 | $6,705,000 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 207,704 | $6,702,000 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 132,755 | $6,700,000 | dollars as filed | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 197,467 | $6,690,000 | dollars as filed | |
| Canadian $ ETF | 46138T104 | ETF | 95,171 | $6,688,000 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,274,474 | $6,678,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 51,906 | $6,658,000 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 266,968 | $6,647,000 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 591,171 | $6,645,000 | dollars as filed | |
| American Express Company | 025816109 | COM | 20,000 | $6,643,000 | dollars as filed | call |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 527,002 | $6,640,000 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 508,145 | $6,631,000 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 111,919 | $6,627,000 | dollars as filed | |
| GLOBAL X FDS | 37954Y574 | ADAPTIVE US | 142,471 | $6,626,000 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 160,450 | $6,612,000 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 172,359 | $6,611,000 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 254,048 | $6,588,000 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,299,365 | $6,588,000 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 313,549 | $6,584,000 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 286,451 | $6,548,000 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 215,018 | $6,542,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 63,038 | $6,530,000 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 63,103 | $6,509,000 | dollars as filed | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 423,077 | $6,507,000 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 355,975 | $6,497,000 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 841,281 | $6,487,000 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 140,525 | $6,487,000 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 187,740 | $6,486,000 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 282,490 | $6,483,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 48,834 | $6,470,000 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 824,739 | $6,466,000 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 149,533 | $6,460,000 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 291,200 | $6,453,000 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 3,727,606 | $6,448,000 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 522,780 | $6,440,000 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 329,032 | $6,439,000 | dollars as filed | |
| T-Rex 2X Long MSTR Daily Target ETF | 26923N462 | ETF | 1,383,800 | $6,435,000 | dollars as filed | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 301505624 | ETF | 256,063 | $6,419,000 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 492,449 | $6,407,000 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 88,232 | $6,404,000 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 71,883 | $6,399,000 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 6,689,000 | $6,398,000 | dollars as filed | principal |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 115,727 | $6,392,000 | dollars as filed | |
| DEXCOM INC | 252131AM9 | NOTE 0.375% 5/1 | 7,009,000 | $6,389,000 | dollars as filed | principal |
| MARINEMAX INC | 567908108 | COM | 251,677 | $6,375,000 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 177,470 | $6,374,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 90,556 | $6,369,000 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 670,225 | $6,367,000 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 12,735 | $6,339,000 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 444,706 | $6,337,000 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 46,046 | $6,323,000 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 872,446 | $6,317,000 | dollars as filed | |
| SSGA ACTIVE TR | 78470P309 | ST STR MARKE ETF | 143,613 | $6,305,000 | dollars as filed | |
| ISHARES TR | 46436E130 | IBONDS DEC 2033 | 240,349 | $6,304,000 | dollars as filed | |
| FRANKLIN FTSE EUROPE ETF | 35473P652 | ETF | 181,628 | $6,303,000 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 82,721 | $6,291,000 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 150,636 | $6,290,000 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 509,095 | $6,281,000 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 195,224 | $6,269,000 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 36,195 | $6,254,000 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 182,046 | $6,242,000 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 86,000 | $6,226,000 | dollars as filed | put |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 67,945 | $6,221,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-25-042265 | this filing | 2025-11-14 | acceptance time not in the bulk data set |