13F-HR filed by ROYAL BANK OF CANADA
ROYAL BANK OF CANADA filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 7,430 holding rows worth $570,144,452,000.
- Accession
- 0001140361-26-021585
- Filer
- CIK 1000275
- Filed
- 2026-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 25,608 entries on the cover page, a total value of $570,144,452,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $570,144,452,000 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 LTD.028-11273
- 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 Trust Co (International) Ltd028-13471
- 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 |
|---|---|---|---|---|---|---|
| DATADOG INC | 23804LAD5 | NOTE 12/0 | 19,090,000 | $18,481,000 | dollars as filed | principal |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 94,566 | $18,480,000 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 573,096 | $18,459,000 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 545,970 | $18,421,000 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 228,740 | $18,389,000 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 270,488 | $18,382,000 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 375,259 | $18,376,000 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 458,414 | $18,350,000 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 119,368 | $18,335,000 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 231,614 | $18,311,000 | dollars as filed | |
| ISHARES TR | 46438G653 | IBONDS DEC 2034 | 701,465 | $18,281,000 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 87,129 | $18,218,000 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 200,000 | $18,196,000 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 807,830 | $18,168,000 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 362,900 | $18,138,000 | dollars as filed | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 150,000 | $18,044,000 | dollars as filed | call |
| HARBOR ETF TRUST | 41151J505 | COMM ALL WEA ETF | 581,147 | $18,021,000 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 249,900 | $17,948,000 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 112,977 | $17,941,000 | dollars as filed | |
| PennyMac Corp | 70932AAH6 | Convertible Bond | 17,225,000 | $17,882,000 | dollars as filed | principal |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 277,700 | $17,870,000 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 121,900 | $17,832,000 | dollars as filed | put |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 319,646 | $17,795,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 172,338 | $17,773,000 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 532,172 | $17,763,000 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 322,764 | $17,729,000 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 205,064 | $17,665,000 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 341,300 | $17,662,000 | dollars as filed | call |
| REPLIGEN CORP COM | 759916109 | Stock | 149,903 | $17,661,000 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 237,232 | $17,591,000 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 435,136 | $17,566,000 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 246,588 | $17,541,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 514,094 | $17,503,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 152,054 | $17,473,000 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 1,467,992 | $17,469,000 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 212,645 | $17,465,000 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 225,343 | $17,457,000 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 370,040 | $17,387,000 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 79,737 | $17,368,000 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 149,406 | $17,347,000 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 78,001 | $17,321,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 721,841 | $17,310,000 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 433,783 | $17,309,000 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 240,600 | $17,306,000 | dollars as filed | put |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 100,311 | $17,303,000 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 500,000 | $17,220,000 | dollars as filed | call |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 517,391 | $17,188,000 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 712,696 | $17,180,000 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 135,900 | $17,161,000 | dollars as filed | call |
| KOSMOS ENERGY LTD | 500688AH9 | NOTE 3.125% 3/1 | 17,210,000 | $17,124,000 | dollars as filed | principal |
| RALPH LAUREN CORP | 751212101 | CL A | 49,776 | $17,122,000 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 357,688 | $17,104,000 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 778,281 | $17,075,000 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 78,688 | $17,053,000 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 153,728 | $17,011,000 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 388,003 | $16,998,000 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 89,664 | $16,995,000 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 193,125 | $16,995,000 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 271,234 | $16,939,000 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 497,619 | $16,929,000 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 420,261 | $16,924,000 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954AAB9 | NOTE 4.625% 3/1 | 15,803,500 | $16,909,000 | dollars as filed | principal |
| GRAHAM CORP | 384556106 | COM | 214,119 | $16,898,000 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 885,298 | $16,891,000 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 155,500 | $16,889,000 | dollars as filed | call |
| HOLOGIC INC | 436440101 | COM | 223,316 | $16,881,000 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 425,449 | $16,878,000 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,682,178 | $16,873,000 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 224,639 | $16,868,000 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 160,088 | $16,834,000 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 266,792 | $16,792,000 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 1,922,728 | $16,785,000 | dollars as filed | |
| SOUTHERN CO | 842587DZ7 | NOTE 4.500% 6/1 | 15,048,000 | $16,715,000 | dollars as filed | principal |
| ISHARES TR | 46435G243 | COM | 666,747 | $16,711,000 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 97,171 | $16,658,000 | dollars as filed | |
| PIMCO ACCESS INCOME FUND | 72203T100 | SHS BENFIN INT | 1,152,845 | $16,612,000 | dollars as filed | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 1,223,160 | $16,611,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 171,140 | $16,597,000 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 728,797 | $16,580,000 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 590,561 | $16,536,000 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 424,000 | $16,532,000 | dollars as filed | call |
| CALAMOS ETF TR | 12811T571 | AUTOC INCOM ETF | 655,628 | $16,482,000 | dollars as filed | |
| COHEN & STEERS ETF TRUST | 19249U104 | REAL ESTATE ACTI | 626,841 | $16,474,000 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 213,919 | $16,451,000 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 111,553 | $16,451,000 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 657,741 | $16,431,000 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 163,706 | $16,412,000 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q591 | INTL HDGD EQT LA | 311,169 | $16,367,000 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 234,525 | $16,302,000 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 175,000 | $16,275,000 | dollars as filed | call |
| SMUCKER J M CO | 832696405 | COM NEW | 168,591 | $16,258,000 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 381,787 | $16,249,000 | dollars as filed | |
| IVLU | 46435G409 | COM | 409,362 | $16,243,000 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 611,957 | $16,223,000 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 226,861 | $16,204,000 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 39,743 | $16,186,000 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 384,950 | $16,180,000 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,912,061 | $16,157,000 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 302,849 | $16,081,000 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 661,711 | $16,072,000 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 1,117,404 | $16,057,000 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 874,126 | $15,953,000 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 336,701 | $15,950,000 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 150,840 | $15,947,000 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P579 | AKRE FOCUS ETF | 301,707 | $15,945,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 499,243 | $15,941,000 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 331,656 | $15,927,000 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 87,589 | $15,926,000 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C862 | INNOVATOR DEEPW | 231,187 | $15,916,000 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 407,802 | $15,892,000 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 842,676 | $15,867,000 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 143,789 | $15,855,000 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 29,135 | $15,846,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 337,816 | $15,790,000 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 175,600 | $15,732,000 | dollars as filed | put |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 251,400 | $15,728,000 | dollars as filed | call |
| ISHARES TR | 464288752 | US HOME CONS ETF | 173,559 | $15,716,000 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 63,600 | $15,714,000 | dollars as filed | call |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 299,535 | $15,705,000 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 163,216 | $15,640,000 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 178,161 | $15,637,000 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 326,456 | $15,631,000 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 1,156,539 | $15,625,000 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 12,091,000 | $15,591,000 | dollars as filed | principal |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 428,917 | $15,557,000 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 53,688 | $15,534,000 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 76,500 | $15,528,000 | dollars as filed | put |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 167,093 | $15,499,000 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 191,559 | $15,498,000 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 200,000 | $15,494,000 | dollars as filed | put |
| MUELLER INDS INC COM | 624756102 | Stock | 139,806 | $15,490,000 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 346,065 | $15,459,000 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 504,700 | $15,403,000 | dollars as filed | call |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 85,200 | $15,354,000 | dollars as filed | call |
| UFP TECHNOLOGIES INC | 902673102 | COM | 79,179 | $15,329,000 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 386,601 | $15,263,000 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 232,959 | $15,250,000 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 84,859 | $15,188,000 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 642,370 | $15,185,000 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 204,031 | $15,177,000 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 266,288 | $15,177,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 216,926 | $15,163,000 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J202 | TAX AWARE SHRT | 601,752 | $15,152,000 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 127,100 | $15,078,000 | dollars as filed | call |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 519,348 | $15,035,000 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 153,641 | $15,005,000 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 152,400 | $14,993,000 | dollars as filed | put |
| COMMVAULT SYS INC COM | 204166102 | Stock | 191,952 | $14,950,000 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 1,330,531 | $14,941,000 | dollars as filed | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 186,871 | $14,928,000 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 250,000 | $14,888,000 | dollars as filed | put |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 90,533 | $14,864,000 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 403,504 | $14,834,000 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 50,000 | $14,823,000 | dollars as filed | call |
| HAMILTON LANE INC | 407497106 | CL A | 148,906 | $14,801,000 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 2,462,996 | $14,777,000 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 86,800 | $14,726,000 | dollars as filed | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 45,000 | $14,718,000 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 462,206 | $14,646,000 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 822,541 | $14,633,000 | dollars as filed | |
| AMERICAN WTR CAP CORP | 03040WBE4 | NOTE 3.625% 6/1 | 14,636,000 | $14,609,000 | dollars as filed | principal |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 318,783 | $14,607,000 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 47,958 | $14,595,000 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 71,386 | $14,574,000 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 771,265 | $14,561,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 115,371 | $14,528,000 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 132,292 | $14,499,000 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 134,181 | $14,496,000 | dollars as filed | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 605,505 | $14,496,000 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 299,950 | $14,475,000 | dollars as filed | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 810,328 | $14,464,000 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | MBS ETF | 291,789 | $14,432,000 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 80,895 | $14,418,000 | dollars as filed | |
| GLOBAL X FDS | 37954Y574 | ADAPTIVE US | 297,945 | $14,406,000 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 534,572 | $14,395,000 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 298,601 | $14,392,000 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 555,502 | $14,388,000 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y822 | S&P INVT GRD PFD | 866,916 | $14,382,000 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 425,398 | $14,353,000 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 188,049 | $14,352,000 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 189,131 | $14,310,000 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 270,443 | $14,284,000 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 333,755 | $14,183,000 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 90,000 | $14,155,000 | dollars as filed | call |
| ALAMO GROUP INC | 011311107 | COM | 85,796 | $14,154,000 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 567,584 | $14,149,000 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 266,749 | $14,146,000 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 1,026,309 | $14,142,000 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 35,870 | $14,138,000 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 47,313 | $14,123,000 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 119,129 | $13,986,000 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 798,049 | $13,966,000 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 25,718 | $13,916,000 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 280,359 | $13,914,000 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 201,555 | $13,865,000 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 1,394,600 | $13,849,000 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 202,136 | $13,833,000 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 55,533 | $13,832,000 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 60,000 | $13,787,000 | dollars as filed | call |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 617,070 | $13,780,000 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 162,084 | $13,756,000 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T772 | SELE STO EUR ETF | 336,886 | $13,725,000 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 209,106 | $13,653,000 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 485,118 | $13,641,000 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 378,187 | $13,637,000 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 148,442 | $13,607,000 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 17,600 | $13,598,000 | dollars as filed | call |
| BLOCK H & R INC COM | 093671105 | Stock | 428,112 | $13,588,000 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 495,310 | $13,572,000 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 141,086 | $13,539,000 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 146,404 | $13,523,000 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 490,162 | $13,500,000 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 188,523 | $13,500,000 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 72,038 | $13,489,000 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 486,899 | $13,487,000 | dollars as filed | |
| COHEN & STEERS TAX ADVAN PFD | 19249X108 | COM | 719,118 | $13,476,000 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 361,500 | $13,455,000 | dollars as filed | put |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 414,547 | $13,436,000 | dollars as filed | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 575,167 | $13,435,000 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 284,453 | $13,414,000 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L875 | STRAT INCOM ETF | 385,812 | $13,395,000 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 81,208 | $13,383,000 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 189,633 | $13,372,000 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 595,791 | $13,364,000 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 295,928 | $13,352,000 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 223,336 | $13,317,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 140,433 | $13,253,000 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 841,626 | $13,190,000 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 480,304 | $13,175,000 | dollars as filed | |
| TOUCHSTONE ETF TRUST | 89157W301 | ULTRA SHORT INCM | 519,901 | $13,164,000 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 140,000 | $13,157,000 | dollars as filed | put |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 123,169 | $13,151,000 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 131,250 | $13,107,000 | dollars as filed | |
| Vanguard Core Bond ETF | 922020748 | SHS | 169,173 | $13,091,000 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 39,794 | $13,067,000 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 252,971 | $13,049,000 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 739,258 | $13,033,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 132,197 | $13,018,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 637,489 | $13,012,000 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 183,625 | $13,010,000 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 30,000 | $12,971,000 | dollars as filed | call |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 397,968 | $12,951,000 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 170,200 | $12,944,000 | dollars as filed | put |
| ENOVIX CORPORATION COM | 293594107 | Stock | 2,492,254 | $12,911,000 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 95,701 | $12,889,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D820 | FT VEST SMID | 593,903 | $12,887,000 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 63,888 | $12,873,000 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 504,148 | $12,857,000 | dollars as filed | |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 3,890,559 | $12,839,000 | dollars as filed | |
| FORGENT POWER SOLUTIONS INC | 34631F102 | COM SHS CL A | 437,585 | $12,808,000 | dollars as filed | |
| PACER FDS TR | 69374H246 | PACER CASH COWZ | 486,279 | $12,794,000 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 118,039 | $12,774,000 | dollars as filed | |
| MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | COM | 869,024 | $12,766,000 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 169,448 | $12,747,000 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 1,251,424 | $12,727,000 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 88,752 | $12,689,000 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 675,043 | $12,670,000 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 1,145,825 | $12,628,000 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 2,271,108 | $12,604,000 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 519,253 | $12,602,000 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 173,686 | $12,601,000 | dollars as filed | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 140,969 | $12,546,000 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 158,508 | $12,545,000 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 127,223 | $12,536,000 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 90,131 | $12,523,000 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 512,426 | $12,523,000 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 473,512 | $12,520,000 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 1,021,558 | $12,443,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 540,260 | $12,415,000 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 536,461 | $12,403,000 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 190,474 | $12,375,000 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 145,571 | $12,361,000 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 77,895 | $12,342,000 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 184,225 | $12,300,000 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 277,179 | $12,298,000 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 183,464 | $12,243,000 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 592,576 | $12,219,000 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 58,694 | $12,211,000 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 287,376 | $12,197,000 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 256,841 | $12,193,000 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 108,009 | $12,169,000 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 103,951 | $12,144,000 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 191,883 | $12,138,000 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 291,671 | $12,128,000 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 37,462 | $12,088,000 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 349,934 | $12,056,000 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 101,900 | $12,046,000 | dollars as filed | put |
| AMERICAN CENTY ETF TR | 025072109 | DIVERSIFID CRP | 258,342 | $12,041,000 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 144,449 | $12,019,000 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 348,968 | $11,963,000 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 1,380,926 | $11,959,000 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 425,600 | $11,951,000 | dollars as filed | put |
| NUVEEN VRIABL RAT PFD & INM | 67080R102 | COM | 657,842 | $11,940,000 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 182,050 | $11,920,000 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 212,085 | $11,916,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 103,346 | $11,909,000 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 161,325 | $11,891,000 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 182,200 | $11,870,000 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33738D788 | CORE INVESTMENT | 566,232 | $11,868,000 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 426,717 | $11,863,000 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 234,309 | $11,851,000 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 71,800 | $11,785,000 | dollars as filed | call |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 160,648 | $11,720,000 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 130,200 | $11,715,000 | dollars as filed | call |
| FORD MTR CO COM | 345370860 | Stock | 1,015,100 | $11,714,000 | dollars as filed | put |
| SSR MINING IN | 784730103 | COM | 397,457 | $11,684,000 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 112,831 | $11,678,000 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 178,964 | $11,678,000 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 219,718 | $11,593,000 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 74,765 | $11,586,000 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 11,600 | $11,559,000 | dollars as filed | call |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 67,324 | $11,555,000 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 247,214 | $11,532,000 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 742,101 | $11,525,000 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 314,250 | $11,505,000 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 196,427 | $11,485,000 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 159,300 | $11,458,000 | dollars as filed | call |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 173,390 | $11,438,000 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 1,486,049 | $11,399,000 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 614,851 | $11,386,000 | dollars as filed | |
| PGIM ETF TR | 69344A206 | ACTV HY BD ETF | 327,513 | $11,342,000 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 195,747 | $11,342,000 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 117,500 | $11,325,000 | dollars as filed | put |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 492,933 | $11,295,000 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 298,682 | $11,292,000 | dollars as filed | |
| HARBOR ETF TRUST | 41151J406 | LONG TERM GROWER | 406,810 | $11,280,000 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 143,446 | $11,248,000 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 332,431 | $11,230,000 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 63,501 | $11,226,000 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 100,895 | $11,212,000 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 99,814 | $11,173,000 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 285,495 | $11,171,000 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 200,000 | $11,162,000 | dollars as filed | put |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 172,039 | $11,136,000 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 458,464 | $11,131,000 | dollars as filed | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 158,740 | $11,116,000 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 119,482 | $11,073,000 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 962,548 | $11,070,000 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 489,492 | $11,069,000 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 682,858 | $11,042,000 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 246,888 | $11,028,000 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C699 | ISHARES DEFENSE | 335,722 | $10,985,000 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C855 | ISHA LA CORE ETF | 267,461 | $10,982,000 | dollars as filed | |
| AEROVIRONMENT INC | 008073AA6 | NOTE 7/1 | 11,219,000 | $10,978,000 | dollars as filed | principal |
| PIMCO ETF TR | 72201R577 | ULTR SH GO AC FD | 108,517 | $10,957,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 143,914 | $10,940,000 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 305,503 | $10,931,000 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 535,092 | $10,927,000 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 503,877 | $10,925,000 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 303,484 | $10,896,000 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 266,922 | $10,891,000 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 57,685 | $10,886,000 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 33,296 | $10,883,000 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 315,546 | $10,848,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D812 | FT VEST TEC | 408,277 | $10,844,000 | dollars as filed | |
| ISHARES TR | 46438G646 | IBONDS DEC 2034 | 422,541 | $10,830,000 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 127,971 | $10,825,000 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 3,700,035 | $10,804,000 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 291,358 | $10,775,000 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 304,337 | $10,761,000 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 181,734 | $10,758,000 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 297,436 | $10,758,000 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 147,634 | $10,742,000 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 275,400 | $10,738,000 | dollars as filed | put |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 337,118 | $10,713,000 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 181,332 | $10,706,000 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 158,396 | $10,702,000 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 263,230 | $10,666,000 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 1,111,046 | $10,656,000 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 512,124 | $10,626,000 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 975,200 | $10,610,000 | dollars as filed | put |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 575,448 | $10,589,000 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 117,728 | $10,579,000 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 143,081 | $10,578,000 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 142,407 | $10,576,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 350,011 | $10,568,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 68,493 | $10,558,000 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 117,154 | $10,553,000 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 132,600 | $10,550,000 | dollars as filed | call |
| PRIMERICA INC | 74164M108 | COM | 42,103 | $10,546,000 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 87,457 | $10,543,000 | dollars as filed | |
| THORNBURG INTERNATIONAL EQUITY ETF | 88521L306 | ETF | 326,286 | $10,503,000 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 461,953 | $10,495,000 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 189,989 | $10,480,000 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 494,469 | $10,449,000 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 193,585 | $10,423,000 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 1,065,665 | $10,412,000 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 225,517 | $10,410,000 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 401,255 | $10,392,000 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 179,975 | $10,368,000 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 156,300 | $10,367,000 | dollars as filed | call |
| ISHARES TR | 464287713 | US TELECOM ETF | 262,771 | $10,331,000 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 87,878 | $10,286,000 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 173,726 | $10,267,000 | dollars as filed | |
| BLUE OWL TECHNOLOGY FIN CORP | 095924106 | COMMON STOCK | 826,317 | $10,238,000 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 401,445 | $10,237,000 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 152,224 | $10,232,000 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 30,100 | $10,169,000 | dollars as filed | put |
| CORE & MAIN INC CL A | 21874C102 | Stock | 205,079 | $10,131,000 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 155,649 | $10,122,000 | dollars as filed | |
| ABRDN ASIA PACIFIC INCOME FU | 003009867 | COM NEW | 701,399 | $10,114,000 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 34,728 | $10,082,000 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 116,293 | $10,080,000 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 937,936 | $10,074,000 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 133,777 | $10,029,000 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 59,430 | $10,026,000 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U746 | HEND SECU IN ETF | 194,174 | $10,010,000 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 206,429 | $9,994,000 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 103,164 | $9,986,000 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 575,181 | $9,963,000 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 273,366 | $9,938,000 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 241,086 | $9,926,000 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 226,649 | $9,914,000 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 32,000 | $9,904,000 | dollars as filed | call |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 340,386 | $9,881,000 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 131,359 | $9,878,000 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 387,667 | $9,877,000 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 299,735 | $9,876,000 | dollars as filed | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 709,243 | $9,872,000 | dollars as filed | |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 500,618 | $9,872,000 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 239,675 | $9,841,000 | dollars as filed | |
| CLEANSPARK INC | 18452BAC4 | NOTE 6/1 | 10,434,000 | $9,838,000 | dollars as filed | principal |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 401,613 | $9,763,000 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 1,512,151 | $9,753,000 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 103,697 | $9,753,000 | dollars as filed | |
| TIDAL TRUST II | 88636R479 | DEFIA AI PWR ETF | 390,668 | $9,751,000 | dollars as filed | |
| AMPLIFY ETF TR | 032108524 | CWP GRO INC ETF | 365,086 | $9,730,000 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 132,447 | $9,728,000 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 336,924 | $9,713,000 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 146,000 | $9,684,000 | dollars as filed | put |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 100,045 | $9,666,000 | dollars as filed | |
| MADISON ETFS TRUST | 557441300 | AGGREGATE BOND | 475,643 | $9,653,000 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R108 | BBG COMMD K 1 | 367,054 | $9,641,000 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 889,340 | $9,631,000 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 1,279,118 | $9,619,000 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L305 | US STRATEGIC DIV | 312,281 | $9,618,000 | dollars as filed | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 267,804 | $9,606,000 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 170,929 | $9,602,000 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 259,350 | $9,595,000 | dollars as filed | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 707,693 | $9,576,000 | dollars as filed | |
| Wec Energy Group Inc Note 4.375 percent 6/0 | 92939UAR7 | Convertible | 7,710,000 | $9,537,000 | dollars as filed | principal |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 81,268 | $9,524,000 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 790,271 | $9,523,000 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 51,000 | $9,520,000 | dollars as filed | put |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 174,131 | $9,517,000 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 127,247 | $9,502,000 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 65,000 | $9,499,000 | dollars as filed | call |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 164,504 | $9,472,000 | dollars as filed | |
| THORNBURG INCM BUILDER OPP T | 885213108 | COM | 447,955 | $9,472,000 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 174,514 | $9,471,000 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 354,638 | $9,459,000 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 65,367 | $9,453,000 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 349,287 | $9,431,000 | dollars as filed | |
| PACER EMERGING MARKETS CASH COWS 100 ETF | 69374H865 | ETF | 353,447 | $9,427,000 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 230,847 | $9,421,000 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 52,082 | $9,418,000 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAM2 | NOTE 0.875%12/0 | 7,819,000 | $9,417,000 | dollars as filed | principal |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 995,905 | $9,411,000 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 326,234 | $9,350,000 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 163,154 | $9,348,000 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 498,507 | $9,347,000 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 117,770 | $9,302,000 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 232,002 | $9,301,000 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 100,000 | $9,300,000 | dollars as filed | put |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 88,494 | $9,294,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 71,480 | $9,290,000 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 23,226 | $9,280,000 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 166,710 | $9,280,000 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 238,724 | $9,279,000 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 27,311 | $9,269,000 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 261,053 | $9,267,000 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 519,667 | $9,245,000 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 415,920 | $9,242,000 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 198,243 | $9,225,000 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 100,500 | $9,223,000 | dollars as filed | put |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 58,013 | $9,218,000 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 96,416 | $9,206,000 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 187,607 | $9,205,000 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 465,220 | $9,202,000 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 225,263 | $9,190,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 131,766 | $9,185,000 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 410,575 | $9,143,000 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 212,852 | $9,134,000 | dollars as filed | |
| DUOS TECHNOLOGIES GROUP INC | 266042407 | COMMON STOCK | 1,330,691 | $9,129,000 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 45,588 | $9,115,000 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 45,000 | $9,074,000 | dollars as filed | call |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 30,691 | $9,058,000 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 105,715 | $9,056,000 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 88,966 | $9,051,000 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 119,895 | $9,036,000 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 204,037 | $9,004,000 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 656,325 | $8,978,000 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 28,900 | $8,945,000 | dollars as filed | put |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 4,742 | $8,937,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 79,842 | $8,936,000 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 166,726 | $8,929,000 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 211,088 | $8,922,000 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 108,128 | $8,922,000 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 226,226 | $8,918,000 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 313,637 | $8,888,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-26-021585 | this filing | 2026-05-15 | acceptance time not in the bulk data set |