BANK OF MONTREAL /CAN/

13F filer, CIK 927971, TORONTO, Ontario, Canada

BANK OF MONTREAL /CAN/ reported $214,679,052,047 across 3,492 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-13. Its ten largest share positions make up 28.32% of the portfolio.

Filed 2025-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0000927971-25-000008

Period: 2024-12-31
Reported value: $215B
Holdings: 3,492
Top 10 weight: 28.32%
New: 292
Sold out: 621

Part of the filer group BANK OF MONTREAL /CAN/

Bank of Montreal Europe Plc BMO Asset Management Inc. +8 others

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
MSTRadded	+2,674,096	$774M
QQQadded	+692,298	$354M
BLKnew	+313,151	$321M
PANWadded	+1,517,124	$276M
PLTRadded	+3,553,444	$269M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
NVDAreduced	-14,722,866	-$1.98B
MAreduced	-3,298,019	-$1.74B
FLUTreduced	-3,165,012	-$1.02B
AMZNreduced	-3,468,052	-$761M
AAPLreduced	-2,796,589	-$700M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0000927971-25-000008, largest first. % of portfolio is the value over $201,168,878,689, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
XRTSPDR SERIES TRUST	1,452	$116K	<0.01%	+1,402	Timeline
NVAXNOVAVAX INC	14,315	$115K	<0.01%	-2,440,010	Timeline
MATTERPORT INCMATTERPORT INC	24,160	$115K	<0.01%	-2
DCDAKOTA GOLD CORP	51,871	$114K	<0.01%	-165	Timeline
FPXFIRST TR EXCHANGE-TRADED FD	950	$114K	<0.01%	0	Timeline
XSWSPDR SERIES TRUST	600	$113K	<0.01%	+412	Timeline
ASPIASP ISOTOPES INC	25,000	$113K	<0.01%	new	Timeline
DCORDIMENSIONAL ETF TRUST	1,749	$112K	<0.01%	0	Timeline
LNKBLINKBANCORP INC	14,953	$112K	<0.01%	-1,003	Timeline
QBTSD-WAVE QUANTUM INC	13,242	$111K	<0.01%	new	Timeline
CGCBCAPITAL GRP FIXED INCM ETF T	4,300	$111K	<0.01%	0	Timeline
TDAYUSA TODAY CO INC	21,785	$110K	<0.01%	-2,581	Timeline
SPXTPROSHARES TR	1,200	$110K	<0.01%	0	Timeline
IRWDIRONWOOD PHARMACEUTICALS INC	24,758	$110K	<0.01%	+11,089	Timeline
IPAYAMPLIFY ETF TR	1,890	$110K	<0.01%	+125	Timeline
SLYVSPDR SERIES TRUST	1,254	$109K	<0.01%	+223	Timeline
SPTLSPDR SERIES TRUST	4,153	$109K	<0.01%	-7	Timeline
QSQUANTUMSCAPE CORP	20,610	$107K	<0.01%	-1,195	Timeline
FALNISHARES TR	4,000	$107K	<0.01%	0	Timeline
MCWMISTER CAR WASH INC	14,380	$105K	<0.01%	+2,649	Timeline
VTCVANGUARD SCOTTSDALE FDS	1,376	$104K	<0.01%	new	Timeline
JPLDJ P MORGAN EXCHANGE TRADED F	2,017	$104K	<0.01%	+18	Timeline
BCRXBIOCRYST PHARMACEUTICALS INC	13,785	$104K	<0.01%	+62	Timeline
SMOGVANECK ETF TRUST	1,046	$103K	<0.01%	-2,066	Timeline
XESSPDR SERIES TRUST	1,308	$103K	<0.01%	0	Timeline
XPHSPDR SERIES TRUST	2,400	$103K	<0.01%	+105	Timeline
CXMSPRINKLR INC	12,026	$102K	<0.01%	-74	Timeline
DFAXDIMENSIONAL ETF TRUST	4,079	$101K	<0.01%	+3,658	Timeline
SCHPSCHWAB STRATEGIC TR	3,920	$101K	<0.01%	+2,947	Timeline
ESGEISHARES INC	3,000	$100K	<0.01%	-259,673	Timeline
RSPNINVESCO EXCHANGE TRADED FD T	1,995	$100K	<0.01%	0	Timeline
BIOVIE INCBIOVIE INC	50,000	$100K	<0.01%	new
CUTERA INCCUTERA INC	282,704	$99.8K	<0.01%	0
PFNPIMCO INCOME STRATEGY FD II	13,250	$98.7K	<0.01%	0	Timeline
DHSWISDOMTREE TR	1,055	$98.5K	<0.01%	0	Timeline
HYDVANECK ETF TRUST	1,885	$97.8K	<0.01%	-1,775	Timeline
REZISHARES TR	1,200	$97.2K	<0.01%	0	Timeline
EEMVISHARES INC	1,672	$97K	<0.01%	-1,887	Timeline
HEWJISHARES TR	2,269	$96.7K	<0.01%	+1,556	Timeline
RNWRENEW ENERGY GLOBAL PLC	14,156	$96.7K	<0.01%	-7,498	Timeline
UYGPROSHARES TR	1,129	$96.5K	<0.01%	0	Timeline
BRCCBRC INC	30,310	$96.1K	<0.01%	new	Timeline
DEXCDIMENSIONAL ETF TRUST	1,966	$95.6K	<0.01%	new	Timeline
IXGISHARES TR	983	$94.4K	<0.01%	+70	Timeline
MOOVANECK ETF TRUST	1,463	$94.4K	<0.01%	0	Timeline
PIDINVESCO EXCHANGE TRADED FD T	5,106	$93.5K	<0.01%	new	Timeline
FWONALIBERTY MEDIA CORP DEL	1,106	$92.9K	<0.01%	+34	Timeline
TSLLDIREXION SHARES ETF TRUST	3,352	$92.3K	<0.01%	new	Timeline
EXKENDEAVOUR SILVER CORP	25,100	$91.9K	<0.01%	new	Timeline
FQALFIDELITY COVINGTON TRUST	1,400	$91.6K	<0.01%	+1,100	Timeline
LRGELEGG MASON ETF INVT	1,217	$91.6K	<0.01%	new	Timeline
QTUMETF SER SOLUTIONS	1,125	$91.3K	<0.01%	-27,800	Timeline
CLPRCLIPPER RLTY INC	19,888	$91.1K	<0.01%	-355	Timeline
BF-ABROWN FORMAN CORP	2,406	$90.7K	<0.01%	+222	Timeline
PSCCINVESCO EXCH TRADED FD TR II	2,370	$90.2K	<0.01%	0	Timeline
FXOFIRST TR EXCHANGE-TRADED FD	1,645	$89K	<0.01%	-739	Timeline
RDIVINVESCO EXCH TRADED FD TR II	1,835	$88.5K	<0.01%	+1,085	Timeline
GTBPGT BIOPHARMA INC	28,951	$88.3K	<0.01%	-921	Timeline
CCCCC4 THERAPEUTICS INC	24,450	$88K	<0.01%	-29,666	Timeline
MUNIPIMCO ETF TR	1,700	$87.9K	<0.01%	0	Timeline
PROFPROFOUND MED CORP	11,696	$87.8K	<0.01%	-2,551	Timeline
PJPINVESCO EXCHANGE TRADED FD T	1,044	$86.3K	<0.01%	+342	Timeline
XSDSPDR SERIES TRUST	345	$85.7K	<0.01%	-7,447	Timeline
IEURISHARES TR	1,575	$85K	<0.01%	-12,133	Timeline
DMACDIAMEDICA THERAPEUTICS INC	15,560	$84.5K	<0.01%	new	Timeline
TDTFFLEXSHARES TR	3,605	$83.9K	<0.01%	new	Timeline
SMMDISHARES TR	1,225	$83.3K	<0.01%	0	Timeline
KOMPSPDR SERIES TRUST	1,636	$83.2K	<0.01%	0	Timeline
PACKRANPAK HOLDINGS CORP	12,067	$83K	<0.01%	0	Timeline
IAKISHARES TR	652	$82.4K	<0.01%	-19,167	Timeline
ACVFETF OPPORTUNITIES TRUST	1,884	$82.4K	<0.01%	+1,090	Timeline
RWTREDWOOD TRUST INC	12,610	$82.3K	<0.01%	-563	Timeline
MLABMESA LABS INC	619	$81.6K	<0.01%	+16	Timeline
HEEMISHARES INC	3,000	$81.1K	<0.01%	0	Timeline
SHESPDR SERIES TRUST	700	$81.1K	<0.01%	0	Timeline
BLOKAMPLIFY ETF TR	1,876	$81K	<0.01%	-2,580	Timeline
IBBQINVESCO EXCH TRADED FD TR II	3,750	$80.7K	<0.01%	0	Timeline
NUSNU SKIN ENTERPRISES INC	11,630	$80.1K	<0.01%	new	Timeline
PBJINVESCO EXCHANGE TRADED FD T	1,719	$79.9K	<0.01%	-1,339	Timeline
CFFNCAPITOL FED FINL INC	13,463	$79.6K	<0.01%	-1,228	Timeline
PRQRPROQR THRAPEUTICS N V	30,000	$79.5K	<0.01%	0	Timeline
ARTYISHARES TR	2,133	$79.1K	<0.01%	0	Timeline
FFWMFIRST FNDTN INC	12,721	$79K	<0.01%	-953	Timeline
RXRXRECURSION PHARMACEUTICALS IN	11,585	$78.3K	<0.01%	new	Timeline
ADPTADAPTIVE BIOTECHNOLOGIES COR	13,022	$78.1K	<0.01%	-1	Timeline
FIDUFIDELITY COVINGTON TRUST	1,107	$77.8K	<0.01%	0	Timeline
FBCGFIDELITY COVINGTON TRUST	1,675	$77.5K	<0.01%	-200	Timeline
APPSDIGITAL TURBINE INC	45,836	$77.5K	<0.01%	new	Timeline
HTZHERTZ GLOBAL HLDGS INC	21,143	$77.4K	<0.01%	-33,124	Timeline
IZRLARK ETF TR	3,452	$77.3K	<0.01%	-17,511	Timeline
TTGTTECHTARGET INC	3,867	$76.6K	<0.01%	new	Timeline
SPABSPDR SERIES TRUST	3,067	$76.6K	<0.01%	0	Timeline
DGSWISDOMTREE TR	1,563	$76.5K	<0.01%	-44,395	Timeline
NMGNOUVEAU MONDE GRAPHITE INC	48,430	$76.4K	<0.01%	+15,300	Timeline
RSPFINVESCO EXCHANGE TRADED FD T	1,050	$76K	<0.01%	+495	Timeline
BWXSPDR SERIES TRUST	3,552	$76K	<0.01%	-559	Timeline
AIVLWISDOMTREE TR	707	$75.3K	<0.01%	0	Timeline
CRBUCARIBOU BIOSCIENCES INC	46,728	$74.3K	<0.01%	+359	Timeline
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC	10,667	$74.2K	<0.01%	new
IBDRISHARES TR	3,079	$74.1K	<0.01%	0	Timeline
FXRFIRST TR EXCHANGE-TRADED FD	990	$74.1K	<0.01%	-570	Timeline
HILLEVAX INCHILLEVAX INC	35,763	$74K	<0.01%	+11,459
VIRVIR BIOTECHNOLOGY INC	10,036	$73.7K	<0.01%	-1,539	Timeline
SMMVISHARES TR	1,756	$72.8K	<0.01%	0	Timeline
PLBYPLAYBOY INC	49,677	$72.5K	<0.01%	-98	Timeline
NATNORDIC AMERICAN TANKERS LIMI	28,870	$72.2K	<0.01%	+9,998	Timeline
CTKBCYTEK BIOSCIENCES INC	11,085	$71.9K	<0.01%	-911	Timeline
TRXTRX GOLD CORPORATION	233,000	$71.2K	<0.01%	0	Timeline
EWTISHARES INC	1,365	$70.7K	<0.01%	0	Timeline
SKORFLEXSHARES TR	1,473	$70.3K	<0.01%	+23	Timeline
SPBOSPDR SERIES TRUST	2,415	$69.2K	<0.01%	new	Timeline
AGENAGENUS INC	25,160	$68.9K	<0.01%	new	Timeline
EISISHARES INC	891	$68.7K	<0.01%	-75	Timeline
AIEQAMPLIFY ETF TR	1,724	$68.6K	<0.01%	0	Timeline
FASDIREXION SHARES ETF TRUST	454	$68.5K	<0.01%	+204	Timeline
INFLLISTED FDS TR	1,800	$68.5K	<0.01%	0	Timeline
CEMBISHARES INC	1,538	$68.3K	<0.01%	+1,037	Timeline
GMFSPDR INDEX SHS FDS	586	$67.7K	<0.01%	+521	Timeline
XHSSPDR SERIES TRUST	748	$67.5K	<0.01%	0	Timeline
DAXGLOBAL X FDS	2,020	$67.3K	<0.01%	0	Timeline
TMFCRBB FD INC	1,100	$66.1K	<0.01%	0	Timeline
DTECALPS ETF TR	1,455	$66K	<0.01%	-2,600	Timeline
AURAURORA INNOVATION INC	10,422	$65.7K	<0.01%	new	Timeline
RPGINVESCO EXCHANGE TRADED FD T	1,583	$65.3K	<0.01%	+2	Timeline
ENLTENLIGHT RENEWABLE ENERGY LTD	13,751	$65.1K	<0.01%	-1,960	Timeline
GPREGREEN PLAINS INC	6,868	$65.1K	<0.01%	-4,279	Timeline
HLHECLA MINING COMPANY	13,260	$65.1K	<0.01%	-82,025	Timeline
SMRNUSCALE PWR CORP	3,601	$64.6K	<0.01%	new	Timeline
CRDLCARDIOL THERAPEUTICS INC	50,000	$64.3K	<0.01%	0	Timeline
CXAICXAPP INC	35,000	$63.7K	<0.01%	0	Timeline
ADAMADAMAS TRUST INC.	10,479	$63.5K	<0.01%	-781	Timeline
KJANINNOVATOR ETFS TRUST	1,700	$63.5K	<0.01%	0	Timeline
IYTISHARES TR	939	$63.4K	<0.01%	-28	Timeline
SVMSILVERCORP METALS INC	21,128	$63.4K	<0.01%	+3,568	Timeline
EUENCORE ENERGY CORP	18,740	$63.1K	<0.01%	-340	Timeline
POETPOET TECHNOLOGIES INC	10,606	$62.9K	<0.01%	-150,860	Timeline
PAWZPROSHARES TR	1,147	$62.4K	<0.01%	-10,500	Timeline
PKBINVESCO EXCHANGE TRADED FD T	822	$62.2K	<0.01%	new	Timeline
NAKNORTHERN DYNASTY MINERALS LT	107,780	$62.2K	<0.01%	0	Timeline
VNMVANECK ETF TRUST	5,403	$62K	<0.01%	-592,200	Timeline
ITUBITAU UNIBANCO HLDG S A	12,469	$61.8K	<0.01%	+74	Timeline
PJULINNOVATOR ETFS TRUST	1,473	$60.6K	<0.01%	0	Timeline
PLGPLATINUM GROUP METALS LTD	47,540	$60.1K	<0.01%	0	Timeline
ARKWARK ETF TR	554	$59.8K	<0.01%	0	Timeline
SDGISHARES TR	835	$59.8K	<0.01%	0	Timeline
KRBNKRANESHARES TRUST	2,035	$59.6K	<0.01%	-127,595	Timeline
OGCPEMPIRE ST RLTY OP L P	5,947	$59.5K	<0.01%	0	Timeline
AIFCAI FINL CORP	12,630	$58.7K	<0.01%	0	Timeline
ZTEKFZENTEK LTD	63,866	$58.6K	<0.01%	-3,800	Timeline
VIOOVANGUARD ADMIRAL FDS INC	552	$58.6K	<0.01%	-608	Timeline
DVYEISHARES INC	2,264	$58.5K	<0.01%	0	Timeline
CENOVUS ENERGY INCCENOVUS ENERGY INC	3,793	$57.8K	<0.01%	+301
OIHVANECK ETF TRUST	213	$57.8K	<0.01%	-6	Timeline
XBOCINNOVATOR ETFS TRUST	1,900	$57.4K	<0.01%	0	Timeline
SVCSERVICE PPTYS TR	22,479	$57.1K	<0.01%	-1,389	Timeline
INFINERA CORPINFINERA CORP	8,668	$56.9K	<0.01%	-3,302
METVLISTED FDS TR	3,923	$56.4K	<0.01%	0	Timeline
GABGABELLI EQUITY TR INC	10,470	$56.3K	<0.01%	new	Timeline
HPPHUDSON PAC PPTYS INC	18,398	$55.7K	<0.01%	-18,514	Timeline
ERTHINVESCO EXCHANGE TRADED FD T	1,376	$55.6K	<0.01%	-54,499	Timeline
RILYBRC GROUP HOLDINGS INC	12,002	$55.1K	<0.01%	0	Timeline
SCHHSCHWAB STRATEGIC TR	2,610	$55K	<0.01%	+735	Timeline
HYGHISHARES U S ETF TR	633	$54.7K	<0.01%	+49	Timeline
USXFISHARES TR	1,086	$54K	<0.01%	-328	Timeline
FURYFURY GOLD MINES LIMITED	137,362	$53.4K	<0.01%	0	Timeline
DRIVGLOBAL X FDS	2,319	$53.2K	<0.01%	0	Timeline
RFVINVESCO EXCHANGE TRADED FD T	432	$52.4K	<0.01%	0	Timeline
IHDGWISDOMTREE TR	1,200	$52.2K	<0.01%	new	Timeline
TOTLSSGA ACTIVE ETF TR	1,324	$52.2K	<0.01%	+405	Timeline
LXRXLEXICON PHARMACEUTICALS INC	70,000	$51.7K	<0.01%	-1	Timeline
QDEFFLEXSHARES TR	735	$51.6K	<0.01%	0	Timeline
CNDTCONDUENT INC	12,759	$51.5K	<0.01%	+1,841	Timeline
PSIINVESCO EXCHANGE TRADED FD T	885	$51.2K	<0.01%	-1,739	Timeline
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS	54,500	$50.7K	<0.01%	-2
PTMCPACER FDS TR	1,366	$50.4K	<0.01%	-892	Timeline
SPIBSPDR SERIES TRUST	1,528	$50.1K	<0.01%	-374	Timeline
QQQJINVESCO EXCH TRADED FD TR II	1,610	$49.7K	<0.01%	-52,323	Timeline
LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA C	18,912	$49.7K	<0.01%	-12,874
COMTISHARES U S ETF TR	1,958	$49.6K	<0.01%	0	Timeline
TMCTMC THE METALS COMPANY INC	44,238	$49.5K	<0.01%	-461,071	Timeline
UHALU HAUL HOLDING COMPANY	715	$49.4K	<0.01%	+10	Timeline
VRPINVESCO EXCH TRADED FD TR II	2,039	$49.3K	<0.01%	-183	Timeline
ILCGISHARES TR	548	$49.1K	<0.01%	-385	Timeline
EWXSPDR INDEX SHS FDS	836	$49K	<0.01%	+1	Timeline
IAUMISHARES GOLD TRUST MICRO	1,860	$48.7K	<0.01%	0	Timeline
PBEINVESCO EXCHANGE TRADED FD T	730	$48.6K	<0.01%	-2,735	Timeline
MGXMETAGENOMI THERAPEUTICS INC	13,441	$48.5K	<0.01%	+1,000	Timeline
SESSES AI CORPORATION	22,086	$48.4K	<0.01%	new	Timeline
IJANINNOVATOR ETFS TRUST	1,600	$48.4K	<0.01%	0	Timeline
KXIISHARES TR	800	$48.2K	<0.01%	0	Timeline
VTYXVENTYX BIOSCIENCES INC	21,781	$47.7K	<0.01%	+4,079	Timeline
OPENOPENDOOR TECHNOLOGIES INC	29,539	$47.3K	<0.01%	-2,927	Timeline
LBTYALIBERTY GLOBAL LTD	3,665	$46.8K	<0.01%	-1,144	Timeline
QIPTQUIPT HOME MEDICAL CORP	15,226	$46.3K	<0.01%	0	Timeline
ACELYRIN INCACELYRIN INC	14,532	$45.6K	<0.01%	-134,103
BBHVANECK ETF TRUST	287	$45K	<0.01%	0	Timeline
SHYLDBX ETF TR	1,000	$44.8K	<0.01%	new	Timeline
HUDIHUADI INTERNATIONAL GRP CO L	26,000	$44.5K	<0.01%	0	Timeline
YUNHONG GREEN CTI LTDYUNHONG GREEN CTI LTD	80,000	$44.2K	<0.01%	0
MMSCFIRST TR EXCHNG TRADED FD VI	2,129	$44.2K	<0.01%	0	Timeline
LDURPIMCO ETF TR	462	$43.9K	<0.01%	-500	Timeline
HLFHERBALIFE LTD	6,549	$43.8K	<0.01%	-3,352,344	Timeline
HIVEHIVE DIGITAL TECHNOLOGIES LT	15,343	$43.8K	<0.01%	-85,232	Timeline
THERATECHNOLOGIES INCTHERATECHNOLOGIES INC	23,899	$43.5K	<0.01%	+5,725
BCABBIOATLA INC	73,484	$43.4K	<0.01%	-522,252	Timeline
FDIFFIDELITY COVINGTON TRUST	1,374	$43.4K	<0.01%	0	Timeline
HITIHIGH TIDE INC	14,110	$43.3K	<0.01%	0	Timeline
JPREJ P MORGAN EXCHANGE TRADED F	915	$43.3K	<0.01%	0	Timeline
INOINOVIO PHARMACEUTICALS INC	23,495	$43K	<0.01%	new	Timeline
OXY/WSOCCIDENTAL PETE CORP	1,552	$42.8K	<0.01%	-1,511	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	1,192	$42.8K	<0.01%	new	Timeline
QWLDSPDR INDEX SHS FDS	345	$42.7K	<0.01%	0	Timeline
BTBTBIT DIGITAL INC	14,534	$42.6K	<0.01%	new	Timeline
TECBISHARES TR	800	$42.6K	<0.01%	new	Timeline
BYNDBEYOND MEAT INC	11,205	$42.1K	<0.01%	new	Timeline
CGCCANOPY GROWTH CORPORATION	15,171	$41.5K	<0.01%	-69,002	Timeline
IDRVISHARES TR	1,420	$41.5K	<0.01%	-2,644	Timeline
DJDINVESCO EXCHANGE TRADED FD T	804	$40.8K	<0.01%	0	Timeline
GEMGOLDMAN SACHS ETF TR	1,275	$40.7K	<0.01%	new	Timeline
PXHINVESCO EXCH TRADED FD TR II	1,987	$40.7K	<0.01%	+327	Timeline
BILZPIMCO ETF TR	395	$39.8K	<0.01%	0	Timeline
YINNDIREXION SHARES ETF TRUST	1,423	$39.8K	<0.01%	new	Timeline
SSOPROSHARES TR	425	$39.3K	<0.01%	0	Timeline
MQMARQETA INC	10,030	$38K	<0.01%	-40,757	Timeline
XNTKSPDR SERIES TRUST	188	$37.9K	<0.01%	-122	Timeline
ARKXARK ETF TR	1,941	$37.9K	<0.01%	0	Timeline
IMTMISHARES TR	994	$37.2K	<0.01%	0	Timeline
FELCFIDELITY COVINGTON TRUST	1,121	$36.9K	<0.01%	0	Timeline
ARGO BLOCKCHAIN PLCARGO BLOCKCHAIN PLC	64,705	$36.9K	<0.01%	new
ISHARES TRISHARES TR	1,566	$36.5K	<0.01%	-78
NCNONCINO INC	1,087	$36.5K	<0.01%	new	Timeline
UFOXETF SER SOLUTIONS	765	$36.5K	<0.01%	-3	Timeline
IBTGISHARES TR	1,598	$36.4K	<0.01%	+22	Timeline
IBTHISHARES TR	1,637	$36.3K	<0.01%	+22	Timeline
ONCYONCOLYTICS BIOTECH INC	39,231	$36.3K	<0.01%	+1,307	Timeline
CLOUGLOBAL X FDS	1,511	$36.2K	<0.01%	-20	Timeline
IBTIISHARES TR	1,653	$36.2K	<0.01%	+21	Timeline
OCCOPTICAL CABLE CORP	10,000	$36.1K	<0.01%	new	Timeline
IBTJISHARES TR	1,688	$36K	<0.01%	+22	Timeline
UPXIUPEXI INC	10,008	$35.9K	<0.01%	new	Timeline
WOODISHARES TR	464	$35.4K	<0.01%	0	Timeline
CENTCENTRAL GARDEN & PET CO	900	$34.9K	<0.01%	-1	Timeline
VIRTUS ALLIANZGI CONVERTIBL…VIRTUS ALLIANZGI CONVERTIBLE &	10,000	$34.7K	<0.01%	0
FMAGFIDELITY COVINGTON TRUST	1,120	$34.7K	<0.01%	0	Timeline
INDYISHARES TR	680	$34.6K	<0.01%	+11	Timeline
PFXFVANECK ETF TRUST	2,000	$34.5K	<0.01%	-1,897	Timeline
NLRVANECK ETF TRUST	419	$34.1K	<0.01%	+217	Timeline
CHRSCOHERUS ONCOLOGY INC	24,690	$34.1K	<0.01%	new	Timeline
CRNCCERENCE INC	4,338	$34.1K	<0.01%	+3,842	Timeline
SCHOSCHWAB STRATEGIC TR	1,412	$34K	<0.01%	-2,606,551	Timeline
QCLNFIRST TR EXCHANGE-TRADED FD	1,001	$34K	<0.01%	-3,365	Timeline
PABUISHARES TR	520	$33.8K	<0.01%	-125	Timeline
FSMDFIDELITY COVINGTON TRUST	820	$33.8K	<0.01%	+350	Timeline
TLTWISHARES TR	1,435	$33.8K	<0.01%	-920	Timeline
MGCVANGUARD WORLD FD	158	$33.6K	<0.01%	0	Timeline
PFFDGLOBAL X FDS	1,120	$33.6K	<0.01%	0	Timeline
TBTPROSHARES TR	910	$33.3K	<0.01%	0	Timeline
IBRXIMMUNITYBIO INC	12,722	$32.6K	<0.01%	-249,200	Timeline
DFAUDIMENSIONAL ETF TRUST	803	$32.5K	<0.01%	-12	Timeline
VIRTUS ALLIANZGI CONVERTIBL…VIRTUS ALLIANZGI CONVERTIBLE &	10,000	$31.3K	<0.01%	0
GSWOGOLDMAN SACHS ETF TR	632	$31.2K	<0.01%	+267	Timeline
Leslie's IncLeslie's Inc	13,928	$31.1K	<0.01%	-5,530
PDPINVESCO EXCHANGE TRADED FD T	288	$31K	<0.01%	-25	Timeline
IPACISHARES TR	504	$30.8K	<0.01%	0	Timeline
EDIVSPDR INDEX SHS FDS	872	$30.8K	<0.01%	new	Timeline
KSAISHARES TR	750	$30.6K	<0.01%	0	Timeline
MVSTMICROVAST HOLDINGS INC	14,500	$30K	<0.01%	+500	Timeline
HYGVFLEXSHARES TR	735	$29.9K	<0.01%	0	Timeline
IETCISHARES U S ETF TR	350	$29.9K	<0.01%	0	Timeline
LEXXLEXARIA BIOSCIENCE CORP	14,000	$29.4K	<0.01%	0	Timeline
QUHUO LTDQUHUO LTD	20,000	$29.4K	<0.01%	0
XBJAINNOVATOR ETFS TRUST	1,000	$28.8K	<0.01%	0	Timeline
PROMIS NEUROSCIENCES INCPROMIS NEUROSCIENCES INC	30,366	$28.7K	<0.01%	0
IFLNINVESCO EXCH TRADED FD TR II	1,574	$28.5K	<0.01%	0	Timeline
IMCCIM CANNABIS CORP	12,591	$28.4K	<0.01%	-1,402	Timeline
IGPTINVESCO EXCHANGE TRADED FD T	627	$28.4K	<0.01%	-89,600	Timeline
SDOGALPS ETF TR	500	$28.3K	<0.01%	0	Timeline
AVESAMERICAN CENTY ETF TR	600	$27.7K	<0.01%	+25	Timeline
GQREFLEXSHARES TR	473	$27K	<0.01%	+10	Timeline
PRNTARK ETF TR	1,250	$26.4K	<0.01%	0	Timeline
LEN-BLENNAR CORP	196	$25.9K	<0.01%	-6,430	Timeline
EAPRINNOVATOR ETFS TRUST	1,000	$25.9K	<0.01%	0	Timeline
SHPROSHARES TR	604	$25.6K	<0.01%	new	Timeline
PBTPINVESCO EXCH TRADED FD TR II	1,000	$25.4K	<0.01%	new	Timeline
FAPRFIRST TR EXCHNG TRADED FD VI	615	$25.4K	<0.01%	0	Timeline
DJTWWTRUMP MEDIA & TECHNOLOGY GRO	1,100	$25.4K	<0.01%	0	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	500	$25.1K	<0.01%	0	Timeline
BEEZEA SERIES TRUST	800	$25K	<0.01%	0	Timeline
PFEBINNOVATOR ETFS TRUST	676	$24.9K	<0.01%	0	Timeline
MXIISHARES TR	319	$24.8K	<0.01%	0	Timeline
DIVBISHARES TR	515	$24.4K	<0.01%	+393	Timeline
DBOINVESCO DB MULTI-SECTOR COMM	1,702	$24.4K	<0.01%	+64	Timeline
DIVIFRANKLIN TEMPLETON ETF TR	807	$24.2K	<0.01%	new	Timeline
RXIISHARES TR	131	$24.1K	<0.01%	-2,865	Timeline
FDIQINVESCO EXCH TRADED FD TR II	400	$23.9K	<0.01%	0	Timeline
PSCTINVESCO EXCH TRADED FD TR II	500	$23.9K	<0.01%	0	Timeline
POWAINVESCO EXCH TRD SLF IDX FD	290	$23.6K	<0.01%	0	Timeline
RAVIFLEXSHARES TR	305	$22.9K	<0.01%	+5	Timeline
BFLYBUTTERFLY NETWORK INC	7,325	$22.9K	<0.01%	-200	Timeline
IMCBISHARES TR	300	$22.8K	<0.01%	+100	Timeline
URGUR-ENERGY INC	20,000	$22.8K	<0.01%	-2	Timeline
SNDLSNDL INC	12,571	$22.5K	<0.01%	+1,053	Timeline
DFEWISDOMTREE TR	395	$22.3K	<0.01%	0	Timeline
BBEUJ P MORGAN EXCHANGE TRADED F	401	$22.2K	<0.01%	-3,873	Timeline
CWEBDIREXION SHARES ETF TRUST	696	$22.2K	<0.01%	new	Timeline
NOVAQSUNNOVA ENERGY INTERNATIONAL I	6,454	$22.1K	<0.01%	-24,485	Timeline
TIPZPIMCO ETF TR	427	$22.1K	<0.01%	0	Timeline
LLYVKLIBERTY MEDIA CORP DEL	322	$21.9K	<0.01%	-19,850	Timeline
REITALPS ETF TR	790	$21.5K	<0.01%	new	Timeline
FUBOFUBOTV INC	17,051	$21.5K	<0.01%	+5,209	Timeline
HDEFDBX ETF TR	875	$21.3K	<0.01%	new	Timeline
EFRAISHARES TR	691	$21K	<0.01%	0	Timeline
EMLCVANECK ETF TRUST	893	$20.6K	<0.01%	+654	Timeline
WW INTL INCWW INTL INC	16,200	$20.6K	<0.01%	+15,000
ISHARES TRISHARES TR	695	$20.4K	<0.01%	0
GRNYTIDAL TRUST I	1,000	$20K	<0.01%	new	Timeline
DGTSPDR SERIES TRUST	150	$19.8K	<0.01%	0	Timeline
BRIACELL THERAPEUTICS CORPBRIACELL THERAPEUTICS CORP	35,041	$19.7K	<0.01%	-289
QGRWWISDOMTREE TR	400	$19.7K	<0.01%	+41	Timeline
COMDIREXION SHARES ETF TRUST	695	$19.7K	<0.01%	0	Timeline
SCHISCHWAB STRATEGIC TR	880	$19.4K	<0.01%	+544	Timeline
FCOMFIDELITY COVINGTON TRUST	322	$18.9K	<0.01%	0	Timeline
IGOVISHARES TR	490	$18.8K	<0.01%	0	Timeline
ILTBISHARES TR	385	$18.7K	<0.01%	+90	Timeline
FLQLFRANKLIN TEMPLETON ETF TR	318	$18.6K	<0.01%	0	Timeline
GXCSPDR INDEX SHS FDS	244	$18.5K	<0.01%	-200	Timeline
MCHIISHARES TR	390	$18.3K	<0.01%	-28,793	Timeline
IWLISHARES TR	126	$18.3K	<0.01%	+1	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	202	$17.7K	<0.01%	0	Timeline
NBNIOCORP DEVS LTD	11,435	$17.7K	<0.01%	0	Timeline
IDNAISHARES TR	780	$17.7K	<0.01%	-75	Timeline
AGGMISHARES TR	171	$17.4K	<0.01%	-675	Timeline
LGVNLONGEVERON INC	10,000	$17.3K	<0.01%	0	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	769	$17.1K	<0.01%	-2
PGJINVESCO EXCHANGE TRADED FD T	655	$17.1K	<0.01%	0	Timeline
CHAUDIREXION SHARES ETF TRUST	1,166	$17K	<0.01%	new	Timeline
BITOPROSHARES TR	733	$16.7K	<0.01%	+37	Timeline
SPDVETF SER SOLUTIONS	500	$16.3K	<0.01%	+200	Timeline
TOPTISHARES TR	619	$16.1K	<0.01%	new	Timeline
BLVVANGUARD BD INDEX FDS	232	$15.9K	<0.01%	+213	Timeline
IGROISHARES TR	233	$15.8K	<0.01%	-9	Timeline
PCYINVESCO EXCH TRADED FD TR II	783	$15.5K	<0.01%	-10	Timeline
LIVEPERSON, INC.LIVEPERSON, INC.	10,000	$15.2K	<0.01%	0
DTDWISDOMTREE TR	200	$15.2K	<0.01%	0	Timeline
FTBDFIDELITY MERRIMACK STR TR	315	$15.1K	<0.01%	0	Timeline
QNXTISHARES TR	627	$15.1K	<0.01%	new	Timeline
FIGBFIDELITY MERRIMACK STR TR	357	$15.1K	<0.01%	0	Timeline
CPTLGLOBAL X FDS	385	$15.1K	<0.01%	0	Timeline
INDHWISDOMTREE TR	360	$15K	<0.01%	-926,437	Timeline
JAVAJ P MORGAN EXCHANGE TRADED F	237	$15K	<0.01%	0	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	379	$15K	<0.01%	+238	Timeline
SILJAMPLIFY ETF TR	1,500	$14.9K	<0.01%	new	Timeline
IVLUISHARES TR	549	$14.9K	<0.01%	0	Timeline
FLRGFIDELITY COVINGTON TRUST	440	$14.9K	<0.01%	0	Timeline
SNPEDBX ETF TR	278	$14.8K	<0.01%	0	Timeline
FFLCFIDELITY COVINGTON TRUST	320	$14.7K	<0.01%	0	Timeline
IMMUNOPRECISE ANTIBODIES LT…IMMUNOPRECISE ANTIBODIES LTDCOM N…	35,307	$14.5K	<0.01%	-22,500
FANFIRST TR EXCHANGE-TRADED FD	975	$14.4K	<0.01%	0	Timeline
CALIDI BIOTHERAPEUTICS INCCALIDI BIOTHERAPEUTICS INC	12,500	$14.4K	<0.01%	new
RSPRINVESCO EXCHANGE TRADED FD T	495	$14K	<0.01%	new	Timeline
VLUEISHARES TR	132	$13.9K	<0.01%	0	Timeline
BKCHGLOBAL X FDS	272	$13.9K	<0.01%	+172	Timeline
NULLNULL	32,000	$13.8K	<0.01%	new
IAPRINNOVATOR ETFS TRUST	500	$13.3K	<0.01%	0	Timeline
FNDBSCHWAB STRATEGIC TR	570	$13.3K	<0.01%	+380	Timeline
WCLDWISDOMTREE TR	346	$13K	<0.01%	0	Timeline
XTNSPDR SERIES TRUST	148	$12.8K	<0.01%	-346	Timeline
SCHZSCHWAB STRATEGIC TR	560	$12.7K	<0.01%	+280	Timeline
IAIISHARES TR	85	$12.2K	<0.01%	-42	Timeline
SGMOQSANGAMO THERAPEUTICS INC	12,000	$12.2K	<0.01%	-57	Timeline
EDENISHARES TR	114	$12.1K	<0.01%	0	Timeline
BKFISHARES INC	324	$11.8K	<0.01%	-5,139	Timeline
FDISFIDELITY COVINGTON TRUST	120	$11.7K	<0.01%	-412	Timeline
TLTEFLEXSHARES TR	228	$11.6K	<0.01%	-17,965	Timeline
PEYINVESCO EXCHANGE TRADED FD T	546	$11.6K	<0.01%	0	Timeline
GGMEINVESCO EXCHANGE TRADED FD T	225	$11.5K	<0.01%	-1,821	Timeline
EWAISHARES INC	473	$11.3K	<0.01%	+68	Timeline
LYRA THERAPEUTICS INCLYRA THERAPEUTICS INC	54,130	$11.2K	<0.01%	-65,249
FESMFIDELITY COVINGTON TRUST	344	$11.1K	<0.01%	+1	Timeline
OCEAOCEAN BIOMEDICAL INC NEW	20,000	$11.1K	<0.01%	0	Timeline
XSMOINVESCO EXCHANGE TRADED FD T	165	$10.9K	<0.01%	0	Timeline
NULLNULL	1,000	$10.8K	<0.01%	0
NUGTDIREXION SHARES ETF TRUST	305	$10.7K	<0.01%	-10	Timeline
BBAGJ P MORGAN EXCHANGE TRADED F	237	$10.7K	<0.01%	0	Timeline
VXRTVAXART INC COM NEW (DE)	15,125	$10K	<0.01%	0	Timeline
EWNISHARES INC	225	$10K	<0.01%	new	Timeline
IGEISHARES TR	230	$9.83K	<0.01%	-9,025	Timeline
BYLDISHARES TR	440	$9.75K	<0.01%	+434	Timeline
EDIBLE GARDEN AG INCEDIBLE GARDEN AG INC	30,000	$9.64K	<0.01%	+20,000
EEMSISHARES INC	165	$9.59K	<0.01%	-79,228	Timeline
PAPRINNOVATOR ETFS TRUST	254	$9.32K	<0.01%	-46	Timeline
DIR DLY JUN GM IB 2X ETF-USDDIR DLY JUN GM IB 2X ETF-USD	300	$9.26K	<0.01%	+100
HAILSPDR SERIES TRUST	323	$9.17K	<0.01%	0	Timeline
ROBTFIRST TR EXCHANGE TRADED FD	200	$9.01K	<0.01%	0	Timeline
PNSTQPINSTRIPES HOLDINGS, INC CL A	22,799	$9.01K	<0.01%	-22,000	Timeline
VFFVILLAGE FARMS INTL INC	11,535	$8.89K	<0.01%	-1,030	Timeline
LLYVALIBERTY MEDIA CORP	128	$8.52K	<0.01%	-4,404	Timeline
VRIGINVESCO ACTIVELY MANAGED EXC	337	$8.46K	<0.01%	0	Timeline
EWKISHARES INC	458	$8.38K	<0.01%	new	Timeline
PEJINVESCO EXCHANGE TRADED FD T	150	$7.83K	<0.01%	0	Timeline
DRLLEA SERIES TRUST	282	$7.69K	<0.01%	0	Timeline
T-Rex 2X Long MSTR Daily Ta…T-Rex 2X Long MSTR Daily Target E…	1,000	$7.6K	<0.01%	new
DIREXION SHS ETF TRDIREXION SHS ETF TR	1,193	$7.6K	<0.01%	0
AMPLIFY ALTERNATIVE HARVEST…AMPLIFY ALTERNATIVE HARVEST ETF	3,358	$7.52K	<0.01%	0
XSOEWISDOMTREE TR	240	$7.32K	<0.01%	-241	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	49	$7.28K	<0.01%	-3,301	Timeline
URNJSPROTT FDS TR	385	$7.15K	<0.01%	0	Timeline
IGBHISHARES U S ETF TR	294	$7.15K	<0.01%	0	Timeline
TLTDFLEXSHARES TR	103	$7.09K	<0.01%	new	Timeline
FBOTFIDELITY COVINGTON TRUST	250	$7.06K	<0.01%	0	Timeline
VEGIISHARES INC	195	$6.91K	<0.01%	-75	Timeline
PXEINVESCO EXCHANGE TRADED FD T	200	$6.77K	<0.01%	new	Timeline
VEGNETF SER SOLUTIONS	125	$6.72K	<0.01%	0	Timeline
DFIVDIMENSIONAL ETF TRUST	185	$6.56K	<0.01%	-965	Timeline
EBNDSPDR SERIES TRUST	334	$6.52K	<0.01%	-7,702	Timeline
MDIVFIRST TR EXCHANGE TRADED FD	400	$6.46K	<0.01%	0	Timeline
EXEELCHESAPEAKE ENERGY CORP -CW26	72	$6.16K	<0.01%	new	Timeline
FMDEFIDELITY COVINGTON TRUST	182	$5.98K	<0.01%	0	Timeline
CXSEWISDOMTREE TR	200	$5.98K	<0.01%	-41,489	Timeline
ASHRDBX ETF TR	225	$5.96K	<0.01%	0	Timeline
LRGFISHARES TR	95	$5.73K	<0.01%	0	Timeline
MLPAGLOBAL X FDS	116	$5.73K	<0.01%	0	Timeline
CUREDIREXION SHARES ETF TRUST	60	$5.54K	<0.01%	new	Timeline
PSCFINVESCO EXCH TRADED FD TR II	100	$5.53K	<0.01%	0	Timeline
PTBDPACER FDS TR	270	$5.4K	<0.01%	-2,853	Timeline
WISDOMTREE TRWISDOMTREE TR	200	$5.3K	<0.01%	0
XBBONDBLOXX ETF TRUST	131	$5.14K	<0.01%	0	Timeline
NXTGFIRST TR EXCHANGE-TRADED FD	60	$5.12K	<0.01%	0	Timeline
ASEAGLOBAL X FDS	320	$5.1K	<0.01%	0	Timeline
CHINA SXT PHARMACEUTICALS INCHINA SXT PHARMACEUTICALS IN	10,000	$5.08K	<0.01%	0
STXFEA SERIES TRUST	151	$5.07K	<0.01%	new	Timeline
iShares MSCI Frontier 100iShares MSCI Frontier 100	185	$5.02K	<0.01%	0
ESMLISHARES TR	118	$4.96K	<0.01%	-62	Timeline
QYLGGLOBAL X FDS	175	$4.91K	<0.01%	0	Timeline
PSCEINVESCO EXCH TRADED FD TR II	100	$4.84K	<0.01%	new	Timeline
OUSAALPS ETF TR	91	$4.82K	<0.01%	0	Timeline
AOAISHARES TR	62	$4.77K	<0.01%	+1	Timeline
YALLTIDAL TRUST I	125	$4.75K	<0.01%	0	Timeline
VWOBVANGUARD WHITEHALL FDS	73	$4.61K	<0.01%	-545	Timeline
VCEBVANGUARD WORLD FD	72	$4.46K	<0.01%	0	Timeline
PCIGLITMAN GREGORY FDS TR	469	$4.28K	<0.01%	+205	Timeline
TZADIREXION SHARES ETF TRUST	322	$4.18K	<0.01%	0	Timeline
GAMRAMPLIFY ETF TR	60	$3.93K	<0.01%	0	Timeline
FDLOFIDELITY COVINGTON TRUST	65	$3.92K	<0.01%	0	Timeline
FDRRFIDELITY COVINGTON TRUST	75	$3.85K	<0.01%	0	Timeline
BUFDFIRST TR EXCHNG TRADED FD VI	150	$3.83K	<0.01%	-1,238	Timeline
JOBY AVIATION INCJOBY AVIATION INC	450	$3.66K	<0.01%	0
IDMOINVESCO EXCH TRADED FD TR II	90	$3.66K	<0.01%	-425	Timeline
IVOLKRANESHARES TRUST	200	$3.55K	<0.01%	-22,599	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	179	$3.48K	<0.01%	+12	Timeline
OGIGALPS ETF TR	75	$3.45K	<0.01%	0	Timeline
HEFAISHARES TR	97	$3.37K	<0.01%	0	Timeline
SBIOALPS ETF TR	100	$3.3K	<0.01%	0	Timeline
ILFISHARES TR	150	$3.14K	<0.01%	-1,283	Timeline
JIREJ P MORGAN EXCHANGE TRADED F	53	$3.1K	<0.01%	0	Timeline
VIDIETF SER SOLUTIONS	122	$3.03K	<0.01%	0	Timeline
BOATTIDAL TRUST I	100	$2.8K	<0.01%	0	Timeline
VIOVVANGUARD ADMIRAL FDS INC	29	$2.71K	<0.01%	0	Timeline
IEOISHARES TR	30	$2.69K	<0.01%	-20	Timeline
EPHEISHARES TR	100	$2.5K	<0.01%	0	Timeline
QDPLPACER FDS TR	64	$2.46K	<0.01%	new	Timeline
DDD3D SYS CORP DEL	749	$2.46K	<0.01%	-9,536	Timeline
PBDINVESCO EXCH TRADED FD TR II	200	$2.31K	<0.01%	0	Timeline
FLMXFRANKLIN TEMPLETON ETF TR	100	$2.3K	<0.01%	-500	Timeline
GLOBAL X FDSGLOBAL X FDS	250	$2.17K	<0.01%	-19,112
LEGRFIRST TR EXCHANGE TRADED FD	45	$2.09K	<0.01%	0	Timeline
KNOW LABS INCKNOW LABS INC	11,064	$1.9K	<0.01%	0
YOLOADVISORSHARES TR	750	$1.81K	<0.01%	new	Timeline
PBWINVESCO EXCHANGE TRADED FD T	90	$1.8K	<0.01%	0	Timeline
EELVINVESCO EXCH TRADED FD TR II	76	$1.78K	<0.01%	-12,749	Timeline
Treasure Global IncTreasure Global Inc	10,000	$1.77K	<0.01%	0
IBNDSPDR SERIES TRUST	59	$1.67K	<0.01%	-531	Timeline
FENYFIDELITY COVINGTON TRUST	70	$1.67K	<0.01%	0	Timeline
HYLBDBX ETF TR	46	$1.66K	<0.01%	-154,954	Timeline
IBUYAMPLIFY ETF TR	25	$1.62K	<0.01%	0	Timeline
CORZZCORE SCIENTIFIC INC NEW	105	$1.47K	<0.01%	new	Timeline
TAP-AMOLSON COORS BEVERAGE CO	24	$1.42K	<0.01%	0	Timeline
WCBRWISDOMTREE TR	47	$1.33K	<0.01%	-63,750	Timeline
AWAYAMPLIFY ETF TR	60	$1.29K	<0.01%	0	Timeline
ESPOVANECK ETF TRUST	15	$1.25K	<0.01%	0	Timeline
NEXTERA ENERGY INCNEXTERA ENERGY INC	26	$1.06K	<0.01%	0
CORZWCORE SCIENTIFIC INC NEW	126	$1.04K	<0.01%	new	Timeline
BATTAMPLIFY ETF TR	111	$977	<0.01%	-200	Timeline
SMDVPROSHARES TR	14	$947	<0.01%	0	Timeline
IFVFIRST TR EXCHANGE TRADED FD	46	$882	<0.01%	0	Timeline
BNDWVANGUARD SCOTTSDALE FDS	12	$818	<0.01%	0	Timeline
IGHGPROSHARES TR	10	$782	<0.01%	0	Timeline
CARZFIRST TR EXCHANGE-TRADED FD	12	$697	<0.01%	-3,912	Timeline
GLINVANECK ETF TRUST	14	$689	<0.01%	0	Timeline
AGNGGLOBAL X FDS	22	$664	<0.01%	0	Timeline
NE/WSNOBLE CORP PLC	50	$614	<0.01%	0	Timeline
GHYGISHARES INC	13	$573	<0.01%	0	Timeline
BUZZVANECK ETF TRUST	20	$498	<0.01%	0	Timeline
NOBLE CORP PLCNOBLE CORP PLC	50	$496	<0.01%	0
BETZLISTED FDS TR	20	$379	<0.01%	new	Timeline
IEUSISHARES TR	7	$376	<0.01%	-184	Timeline
NULLNULL	160	$328	<0.01%	0
SCYBSCHWAB STRATEGIC TR	12	$314	<0.01%	new	Timeline
Direxion Daily S&P 500 Bear…Direxion Daily S&P 500 Bear 3X Sh…	45	$283	<0.01%	0
ProShares UltraPro Short S&…ProShares UltraPro Short S&P 500	12	$270	<0.01%	0

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

The largest 100 of 338. All 338

Security	Type	Amount	Value	Change
QQQINVESCO QQQ TR COM	put	4,075,700	$2.08B	+1,319,600
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	3,455,100	$2.02B	-2,273,300
AAPLAPPLE INC COM	call	3,492,400	$875M	+2,199,000
MSTRSTRATEGY INC Stock	put	2,699,200	$782M	new
IWMISHARES TR SHS	put	3,420,000	$756M	-675,000
NVDANVIDIA CORPORATION COM	put	5,548,100	$745M	-7,760,500
IEFISHARES TR 7-10 YR TRSY BD	call	6,213,200	$574M	new
FEZSPDR INDEX SHS FDS EURO STOXX 50	put	9,757,300	$470M	new
TSLATESLA INC COM	put	1,100,100	$444M	+370,500
GLDSPDR GOLD TR GOLD SHS	put	1,661,200	$402M	-275,200
AMDADVANCED MICRO DEVICES INC COM	put	2,237,900	$270M	+1,578,600
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	396,300	$232M	+52,100
XLESELECT SECTOR SPDR TR SHS	call	2,710,900	$232M	+2,610,900
RYROYAL BK CDA Stock	put	1,362,700	$164M	+373,000
AAPLAPPLE INC COM	put	451,600	$113M	-276,100
XLVSELECT SECTOR SPDR TR SHS	put	802,000	$110M	new
JPMJPMORGAN CHASE & CO COM	put	436,400	$105M	0
BNSBANK NOVA SCOTIA B C Stock	call	1,812,500	$97.2M	+644,700
BMOBANK OF MONTREAL Stock	put	1,001,800	$97.1M	+604,800
SMHVANECK ETF TRUST COM	put	375,900	$91M	new
IWMISHARES TR SHS	call	400,000	$88.4M	-100,000
TDTORONTO DOMINION BK ONT Stock	call	1,401,000	$74.5M	-35,900
AMZNAMAZON COM INC COM	put	322,700	$70.8M	-625,700
DIASTATE STR SPDR DOW JONES IND UT SER 1	call	160,000	$68.1M	new
METAMETA PLATFORMS INC COM	put	113,200	$66.3M	+85,300
RYROYAL BK CDA Stock	call	549,900	$66.2M	-192,500
EFAISHARES TR MSCI EAFE ETF	put	840,000	$63.5M	-276,500
RCIROGERS COMMUNICATIONS INC Stock	call	2,066,700	$63.5M	+1,903,200
QQQINVESCO QQQ TR COM	call	123,800	$63.3M	-5,400
SLFSUN LIFE FINANCIAL INC. Stock	put	841,500	$49.9M	-4,800
RCLROYAL CARIBBEAN GROUP Stock	put	200,000	$46.1M	0
TSLATESLA INC COM	call	113,500	$45.8M	-22,400
UBERUBER TECHNOLOGIES INC COM	put	734,500	$44.3M	new
MIDDMIDDLEBY CORP STOK	put	325,000	$44M	+125,000
TDTORONTO DOMINION BK ONT Stock	put	812,400	$43.2M	+95,400
MDYSTATE STR SPDR S&P MIDCAP 40 SHS	call	75,000	$42.7M	new
BNSBANK NOVA SCOTIA B C Stock	put	794,000	$42.6M	+345,700
CMCANADIAN IMPERIAL BANK OF CO Stock	call	633,200	$40M	+117,900
SOFISOFI TECHNOLOGIES INC Stock	put	2,580,500	$39.7M	+1,896,700
BCEBCE INC Stock	call	1,700,000	$39.4M	+1,234,000
IBITISHARES BITCOIN TRUST ETF SHS	put	732,500	$38.9M	new
XLESELECT SECTOR SPDR TR SHS	put	453,000	$38.8M	+250,000
CMCANADIAN IMPERIAL BANK OF CO Stock	put	561,300	$35.5M	-3,300
BCEBCE INC Stock	put	1,500,000	$34.7M	+897,000
WFCWELLS FARGO & CO COM	put	455,000	$32M	0
HYGISHARES TR IBOXX HI YD ETF	put	389,700	$30.6M	+169,700
BABOEING CO COM	put	169,700	$30M	+152,800
NVDANVIDIA CORPORATION COM	call	217,300	$29.2M	+178,600
MSMORGAN STANLEY COM	call	230,000	$28.9M	-38,500
CNQCANADIAN NAT RES LTD MED TER Stock	call	900,000	$27.8M	+492,200
VVISA INC COM	put	83,300	$26.3M	-78,500
XLFSELECT SECTOR SPDR TR SHS	put	520,000	$25.1M	+220,000
BACBANK OF AMER CORP COM	put	562,400	$24.7M	0
ABBVABBVIE INC COM	call	137,500	$24.4M	0
BACBANK OF AMER CORP COM	call	540,800	$23.8M	0
SLFSUN LIFE FINANCIAL INC. Stock	call	388,000	$23M	-18,300
TLTISHARES TR 20 YR TR BD ETF	put	262,300	$22.9M	-25,000
JETSETF SER SOLUTIONS ETF	call	900,000	$22.8M	new
CEGCONSTELLATION ENERGY CORP Stock	put	100,000	$22.4M	new
APPAPPLOVIN CORP Stock	call	69,000	$22.3M	-47,300
BMOBANK OF MONTREAL Stock	call	230,000	$22.3M	+185,000
WFCWELLS FARGO & CO COM	call	311,400	$21.9M	+211,400
GDXVANECK ETF TRUST GOLD MINERS ETF	call	642,700	$21.8M	new
GSGOLDMAN SACHS GROUP INC COM	call	37,000	$21.2M	+31,600
LENLENNAR CORP Stock	call	152,000	$20.7M	0
CPCANADIAN PACIFIC KANSAS CITY Stock	call	270,000	$19.5M	-7,900
CCITIGROUP INC COM	call	273,700	$19.3M	+73,700
JPMJPMORGAN CHASE & CO COM	call	80,200	$19.2M	0
BABOEING CO COM	call	107,100	$19M	+100,800
TRITHOMSON REUTERS CORP Stock	call	117,000	$18.8M	-5,800
DALDELTA AIR LINES INC Stock	put	300,000	$18.1M	0
SUSUNCOR ENERGY INC NEW Stock	call	509,000	$18.1M	+501,400
MSFTMICROSOFT CORP COM	put	42,600	$18M	-31,300
BARRICK GOLD CORPBARRICK GOLD CORP COM	call	1,150,600	$17.8M	+487,800
XLKSELECT SECTOR SPDR TR SHS	put	73,900	$17.2M	0
DIASTATE STR SPDR DOW JONES IND UT SER 1	put	40,000	$17M	+39,700
RBLXROBLOX CORP Stock	call	294,000	$17M	+30,000
FSLRFIRST SOLAR INC Stock	call	90,600	$16M	new
SNOWSNOWFLAKE INC Stock	put	100,200	$15.5M	+98,700
MFCMANULIFE FINL CORP COM	put	500,000	$15.3M	-110,000
ENBENBRIDGE INC Stock	call	350,000	$14.8M	-1,263,500
SMHVANECK ETF TRUST COM	call	60,000	$14.5M	new
CCITIGROUP INC COM	put	204,400	$14.4M	0
CNQCANADIAN NAT RES LTD MED TER Stock	put	450,000	$13.9M	+244,800
SCHWCHARLES SCHWAB CORP (THE) COM	call	185,000	$13.7M	0
ENBENBRIDGE INC Stock	put	322,700	$13.7M	0
INTCINTEL CORP COM	call	676,600	$13.6M	-24,300
BURLBURLINGTON STORES INC Stock	call	47,400	$13.5M	+5,000
IBMINTERNATIONAL BUSINESS MACHS COM	put	59,300	$13M	0
COINCOINBASE GLOBAL INC Stock	put	51,000	$12.7M	new
DASHDOORDASH INC Stock	put	75,000	$12.6M	0
MSMORGAN STANLEY COM	put	100,000	$12.6M	0
SMSM ENERGY COMPANY Stock	call	323,000	$12.5M	0
GMGENERAL MTRS CO Stock	call	234,500	$12.5M	new
TRPTC ENERGY CORP COM	call	250,000	$11.6M	+232,000
DISDISNEY WALT CO COM	put	103,600	$11.5M	+17,900
SCHWCHARLES SCHWAB CORP (THE) COM	put	150,400	$11.1M	+90,400
XBISPDR SERIES TRUST S&P BIOTECH	put	121,800	$11M	+100,000
EGEVEREST GROUP LTD Stock	call	30,000	$10.9M	new
TUTELUS CORPORATION Stock	put	800,000	$10.8M	new

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

The largest 100 of 142. All 142

Security	Type	Amount	Value	Change
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1	principal	62,191,000	$82.5M	new
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1	principal	53,000,000	$58.4M	0
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND	principal	55,698,000	$57.2M	+40,771,000
FIRSTENERGY CORPFIRSTENERGY CORP NOTE 4.000% 5/0	principal	55,459,000	$55.7M	-2,670,000
ZSCALER INCZSCALER INC NOTE 0.125% 7/0	principal	42,504,000	$52.7M	+42,500,000
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1	principal	56,421,000	$50.7M	+40,266,000
ETSY INCETSY INC NOTE 0.125%10/0	principal	50,000,000	$48.2M	0
PG&E CORPPG&E CORP NOTE 4.250%12/0	principal	41,500,000	$45.1M	new
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0	principal	35,003,000	$37.1M	0
EVERGY INCEVERGY INC NOTE 4.500%12/1	principal	29,785,000	$32.8M	new
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1	principal	25,000,000	$24.8M	+23,155,000
AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0	principal	20,298,000	$23.7M	new
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0	principal	18,713,000	$22.5M	+9,394,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1	principal	21,932,000	$22.3M	+12,167,000
CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1	principal	17,000,000	$21.9M	-2,000,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1	principal	22,500,000	$21.4M	0
CALLAWAY GOLF COCALLAWAY GOLF CO NOTE 2.750% 5/0	principal	22,000,000	$21.4M	0
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1	principal	20,625,000	$21M	+20,249,000
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNV	principal	23,476,000	$20.9M	-135,000
NCL CORP LTDNCL CORP LTD BOND	principal	19,620,000	$20.3M	+9,656,000
PARSONS CORP DELPARSONS CORP DEL BOND	principal	9,671,000	$19.8M	+715,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1	principal	19,480,000	$19.8M	-20,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1	principal	17,027,000	$18.4M	+527,000
SOUTHERN COSOUTHERN CO NOTE 3.875%12/1	principal	18,288,000	$17.9M	+12,370,000
RAPID7 INCRAPID7 INC NOTE 1.250% 3/1	principal	18,000,000	$17.2M	0
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0	principal	12,696,000	$16.6M	+3,196,000
CINEMARK HLDGS INCCINEMARK HLDGS INC NOTE 4.500% 8/1	principal	7,000,000	$15.4M	0
BURLINGTON STORES INCBURLINGTON STORES INC NOTE 1.250%12/1	principal	10,502,000	$15.1M	0
DEXCOM INCDEXCOM INC NOTE 0.250%11/1	principal	15,411,000	$14.8M	-4,500,000
WOLFSPEED INCWOLFSPEED INC NOTE 1.750% 5/0	principal	16,200,000	$14.4M	+13,400,000
WAYFAIR INCWAYFAIR INC Convertible bond	principal	11,519,000	$14.3M	-29,212,000
UNITED STATES STL CORPUNITED STATES STL CORP NOTE 5.000%11/0	principal	6,000,000	$14.2M	new
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1	principal	12,036,000	$14.1M	+10,368,000
CNX RES CORPCNX RES CORP NOTE 2.250% 5/0	principal	4,475,000	$13.3M	+2,522,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0	principal	13,155,000	$13.2M	+4,996,000
AIRBNB INCAIRBNB INC CLASS A	principal	13,571,000	$12.7M	+1,813,000
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0	principal	12,153,000	$12.6M	+7,257,000
CERENCE INCCERENCE INC NOTE 3.000% 6/0	principal	12,300,000	$12.1M	0
ALTAIR ENGR INCALTAIR ENGR INC BOND	principal	7,500,000	$11.7M	+2,500,000
ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC NOTE 2.500% 7/1	principal	11,346,000	$11.2M	+434,000
WORLD KINECT CORPORATIONWORLD KINECT CORPORATION Convertible	principal	9,850,000	$11M	-2,960,000
INFINERA CORPINFINERA CORP BOND	principal	10,000,000	$10.9M	-5,000,000
INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1	principal	6,656,000	$10.8M	+3,300,000
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1	principal	11,490,000	$10.8M	+3,990,000
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1	principal	10,530,000	$10.8M	-853,000
IONIS PHARMACEUTICALS INIONIS PHARMACEUTICALS IN NOTE 4/0	principal	10,925,000	$10.6M	new
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1	principal	7,612,000	$10.4M	-13,483,000
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV	principal	12,611,000	$9.03M	+12,105,000
UPSTART HLDGS INCUPSTART HLDGS INC NOTE 0.250% 8/1	principal	9,800,000	$8.94M	-13,825,000
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0	principal	9,074,000	$8.18M	+2,074,000
SUNNOVA ENERGY INTL INC.SUNNOVA ENERGY INTL INC. NOTE 0.250%12/0	principal	9,725,000	$7.83M	new
BOFA FIN LLCBOFA FIN LLC MTNF 0.600% 5/2	principal	7,500,000	$7.63M	0
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0	principal	6,900,000	$7.59M	new
CONMED CORPCONMED CORP NOTE 2.250% 6/1	principal	8,084,000	$7.51M	+2,760,000
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1	principal	7,653,000	$7.41M	-1,363,000
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 1.000% 4/1	principal	5,500,000	$6.66M	+1,500,000
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1	principal	5,594,000	$6.58M	new
DATADOG INCDATADOG INC NOTE 0.125% 6/1	principal	4,148,000	$6.48M	+2,145,000
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/1	principal	6,750,000	$6.28M	-38,961,000
MAKEMYTRIP LIMITED MAURITIUSMAKEMYTRIP LIMITED MAURITIUS NOTE 2/1	principal	2,000,000	$6.01M	0
CABLE ONE INCCABLE ONE INC NOTE 3/1	principal	6,902,000	$6M	-894,000
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1	principal	4,579,000	$5.38M	-18,137,000
TECHTARGET INCTECHTARGET INC NOTE 12/1	principal	5,300,000	$5.28M	0
WAYFAIR INCWAYFAIR INC NOTE 1.000% 8/1	principal	5,569,000	$5.16M	0
SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0	principal	4,700,000	$5.09M	new
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1	principal	5,400,000	$5.03M	-5,600,000
MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0	principal	4,461,000	$4.99M	+3,269,000
DROPBOX INCDROPBOX INC NOTE 3/0	principal	4,815,000	$4.92M	+1,315,000
INSULET CORPINSULET CORP NOTE 0.375% 9/0	principal	3,800,000	$4.8M	new
ITRON INCITRON INC NOTE 3/1	principal	4,595,000	$4.78M	+28,000
ETSY INCETSY INC NOTE 0.125% 9/0	principal	5,500,000	$4.75M	0
RAPID7 INCRAPID7 INC NOTE 0.250% 3/1	principal	4,900,000	$4.55M	-20,911,000
CENTURY ALUM COCENTURY ALUM CO NOTE 2.750% 5/0	principal	3,750,000	$4.38M	0
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1	principal	5,006,000	$4.23M	0
GREEN PLAINS INCGREEN PLAINS INC NOTE 2.250% 3/1	principal	5,000,000	$4.16M	0
GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1	principal	3,417,000	$4.12M	-3,379,000
SNAP INCSNAP INC NOTE 0.125% 3/0	principal	5,000,000	$4.09M	-101,084,000
Shift4 Payments IncShift4 Payments Inc Convertible bond	principal	2,987,000	$4.02M	-2,013,000
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible	principal	2,847,000	$3.8M	-5,353,000
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 0.500% 4/0	principal	4,000,000	$3.59M	new
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1	principal	2,484,000	$3.59M	+696,000
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1	principal	3,865,000	$3.48M	+2,200,000
CRACKER BARREL OLD CTRY STORCRACKER BARREL OLD CTRY STOR cv	principal	3,510,000	$3.3M	0
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0	principal	3,192,000	$3.29M	-5,315,000
PEABODY ENGR CORPPEABODY ENGR CORP NOTE 3.250% 3/0	principal	2,500,000	$3.17M	-4,900,000
MICROSTRATEGY INCMICROSTRATEGY INC NOTE 2/1	principal	1,506,000	$3.12M	-81,635,000
REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1	principal	3,000,000	$3.08M	new
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/0	principal	3,305,000	$2.93M	+3,300,000
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1	principal	2,924,000	$2.62M	+1,272,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1	principal	3,027,000	$2.57M	+3,018,000
OKTA INCOKTA INC NOTE 0.375% 6/1	principal	2,700,000	$2.51M	0
WINNEBAGO INDS INCWINNEBAGO INDS INC BOND	principal	2,536,000	$2.51M	+411,000
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0	principal	2,310,000	$2.4M	-199,000
MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0	principal	2,000,000	$2.29M	0
BLOOM ENERGY CORPBLOOM ENERGY CORP Bond	principal	1,537,000	$2.16M	-2,721,000
NCL CORP LTDNCL CORP LTD NOTE 5.375% 8/0	principal	1,475,000	$2.14M	new
GUESS INCGUESS INC BOND	principal	2,203,000	$2.07M	new
NIO INCNIO INC NOTE 4.625%10/1	principal	2,961,000	$2.07M	-400,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0	principal	2,150,000	$2.03M	+2,147,000
TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1	principal	1,500,000	$1.62M	new

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 621. All 621

Security	Shares before	Value before	Type
BLACKROCK INCBLACKROCK INC	329,337	$311M	shares
XMESPDR SERIES TRUST	3,529,500	$227M	call
UNITS-GRANITE REIT-STAPLUNITS-GRANITE REIT-STAPL	3,554,101	$212M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	253,965	$210M	shares
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	3,786,607	$164M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	397,228	$151M	shares
CATALENT INC USD 0.01CATALENT INC USD 0.01	1,813,167	$109M	shares
LUMENTUM HLDGS INCLUMENTUM HLDGS INC	61,023,000	$53.1M	principal
MONGODB INCMONGODB INC	34,210,000	$47.3M	principal
LUMENTUM HLDGS INCLUMENTUM HLDGS INC	41,868,000	$41.3M	principal
ENVESTNET INCENVESTNET INC	635,409	$39.8M	shares
NEENEXTERA ENERGY INC	690,000	$38.4M	shares
BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A	1,139,177	$37.4M	shares
UNITY SOFTWARE INCUNITY SOFTWARE INC	39,815,000	$35.6M	principal
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	78,374	$32.9M	shares
LLYELI LILLY & CO	34,900	$30.6M	put
ORCLORACLE CORP	159,100	$26.8M	put
SPRSPIRIT AEROSYSTEMS HLDGS INC	802,091	$26.6M	shares
BLOCK INCBLOCK INC	28,777,000	$24.9M	principal
WAYFAIR INCWAYFAIR INC	25,314,000	$24.2M	principal
MCHPMICROCHIP TECHNOLOGY INC.	290,000	$23.4M	call
HEALTH CATALYST INCHEALTH CATALYST INC	23,500,000	$23.3M	principal
BBINJ P MORGAN EXCHANGE TRADED F	336,180	$21.2M	shares
SGOLETFS GOLD TR	817,597	$20.7M	shares
BBHYJ P MORGAN EXCHANGE TRADED F	394,500	$20.4M	shares
MARATHON OIL CORPMARATHON OIL CORP	755,611	$20M	shares
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	331,728	$18.4M	shares
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION	689,168	$17.2M	shares
NEOGENOMICS INCNEOGENOMICS INC	20,025,000	$16.6M	principal
SUMMIT HOTEL PROPERTIESSUMMIT HOTEL PROPERTIES	17,033,000	$16.1M	principal
NEENEXTERA ENERGY INC	180,000	$15.2M	call
NUVEI CORPORATIONNUVEI CORPORATION	408,076	$13.6M	shares
PBAPEMBINA PIPELINE CORP	293,300	$12.1M	call
HAEMONETICS CORPHAEMONETICS CORP	12,519,000	$11.6M	principal
TELADOC HEALTH INCTELADOC HEALTH INC	13,282,000	$11.5M	principal
STERICYCLE INCSTERICYCLE INC	184,216	$11.2M	shares
EXCEXELON CORP	270,000	$10.9M	call
SIVRABRDN SILVER ETF TRUST	350,665	$10.6M	shares
TRPTC ENERGY CORP	220,000	$10.3M	put
DAYFORCE INCDAYFORCE INC	10,547,000	$9.92M	principal
ATLANTICA SUSTAINABLE INFRAATLANTICA SUSTAINABLE INFRA	9,983,000	$9.85M	principal
BXBLACKSTONE INC	62,500	$9.68M	call
ICOWPACER FDS TR	296,066	$9.42M	shares
HOVHOVNANIAN ENTERPRISES INC	45,332	$9.35M	shares
IPINTERNATIONAL PAPER CO	190,000	$9.32M	call
HASHICORP INCHASHICORP INC	273,472	$9.27M	shares
INFINERA CORPINFINERA CORP	8,000,000	$8.99M	principal
FTSFORTIS INC	189,000	$8.6M	call
CRDOCREDO TECHNOLOGY GROUP HOLDI	272,751	$8.58M	shares
BLOCK INCBLOCK INC	8,300,000	$8.13M	principal
PTCTPTC THERAPEUTICS INC	216,344	$8.13M	shares
PPLPPL CORP	246,500	$8.1M	call
PETIQ INCPETIQ INC	260,041	$8M	shares
Viavi Solutions IncViavi Solutions Inc	8,054,000	$7.96M	principal
DINOHF SINCLAIR CORP	173,500	$7.86M	call
EXACT SCIENCES CORPEXACT SCIENCES CORP	7,500,000	$7.83M	principal
DRIDARDEN RESTAURANTS INC	45,400	$7.57M	put
INTERDIGITAL INCINTERDIGITAL INC	4,185,000	$7.53M	principal
PINSPINTEREST INC	230,000	$7.47M	call
HYMBSPDR SERIES TRUST	282,305	$7.4M	shares
INSTRUCTURE HLDGS INCINSTRUCTURE HLDGS INC	312,768	$7.36M	shares
ATSATS CORPORATION	246,900	$7.34M	call
KKRKKR & CO INC	54,200	$7.16M	call
CRWDCROWDSTRIKE HLDGS INC	25,000	$7.15M	call
VISNVISTANCE NETWORKS INC	1,149,502	$7.02M	shares
MTZMASTEC INC	54,400	$6.68M	call
KEYKEYCORP	400,600	$6.65M	call
UNHUNITEDHEALTH GROUP INC	11,300	$6.57M	put
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	68,562	$6.35M	shares
KBESPDR SERIES TRUST	120,500	$6.31M	call
CNICANADIAN NATL RY CO	52,700	$6.13M	put
CLSCELESTICA INC	120,000	$6.13M	call
CPNGCOUPANG INC	245,109	$6.08M	shares
INFINERA CORPINFINERA CORP	875,000	$5.93M	call
RXSTRXSIGHT INC	119,580	$5.8M	shares
AUANGLOGOLD ASHANTI PLC	205,000	$5.67M	call
XPOXPO INC	50,000	$5.58M	call
APGAPI GROUP CORP	163,912	$5.51M	shares
HAYNES INTL INCHAYNES INTL INC	85,028	$5.03M	shares
EWDISHARES INC	113,625	$4.97M	shares
SQUARESPACE INCSQUARESPACE INC	105,689	$4.9M	shares
COMPCOMPASS INC	777,739	$4.88M	shares
MCHPMICROCHIP TECHNOLOGY INC.	60,000	$4.84M	put
NFLXNETFLIX INC.	6,700	$4.74M	call
APPNAPPIAN CORP	135,194	$4.72M	shares
Esperion Therapeutics IncEsperion Therapeutics Inc	4,900,000	$4.65M	principal
SRGSERITAGE GROWTH PPTYS	1,000,000	$4.64M	shares
GEGE AEROSPACE	24,800	$4.6M	call
CHEFS WHSE INCCHEFS WHSE INC	4,453,000	$4.54M	principal
PZZAPAPA JOHNS INTL INC	85,200	$4.51M	call
TECKTECK RESOURCES LTD	85,000	$4.45M	put
INVESCOINVESCO	204,400	$4.32M	shares
FLTWFRANKLIN TEMPLETON ETF TR	84,000	$4.15M	shares
NEMNEWMONT CORP	75,000	$4.04M	call
EGOELDORADO GOLD CORP NEW	228,800	$4.03M	call
Q2 HLDGS INCQ2 HLDGS INC	4,200,000	$4M	principal
RBC BEARINGS INCRBC BEARINGS INC	29,900	$3.99M	shares
TACTRANSALTA CORP	380,000	$3.93M	call
AAALCOA CORP	100,000	$3.93M	put
AAALCOA CORP	100,000	$3.93M	call

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0000927971-25-000008	base		2025-02-13	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC