ROYAL BANK OF CANADA

13F filer, CIK 1000275, TORONTO, Ontario, Canada

ROYAL BANK OF CANADA reported $489,789,593,000 across 6,980 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 20.84% of the portfolio.

Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001140361-24-046848

Period: 2024-09-30
Reported value: $490B
Holdings: 6,980
Top 10 weight: 20.84%
New: 418
Sold out: 868

Part of the filer group ROYAL BANK OF CANADA

BREWIN DOLPHIN WEALTH MANAGEMENT LTD CITY NATIONAL BANK +16 others

How groups are built

Stakes and trades reported after 2024-09-30

13D, 13G and Form 4 filings by this filer's group, dated after the 13F period, on securities the quarter does not hold as shares.

BLUE OWL CREDIT INCOME CORP: 13G/A 10,500,556 shares, 10.5% of the class, 13G/A filed 2026-10-07, 0001214659-26-012636
Accepted 2026-10-07 17:44:47 UTC, ingested 2026-10-07 17:45:30 UTC

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+19,301,300	$3.33B
SPYadded	+4,320,245	$2.48B
ACNadded	+2,190,090	$774M
AMZNadded	+4,022,793	$750M
IWMadded	+2,432,958	$537M

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
QQQreduced	-3,273,334	-$1.6B
GOOGLreduced	-4,036,271	-$669M
TMUSreduced	-2,922,766	-$603M
IVVreduced	-1,039,174	-$599M
NVDAreduced	-4,025,058	-$489M

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, Q3 2024

Share positions as resolved from 13F-HR 0001140361-24-046848, largest first. % of portfolio is the value over $449,894,863,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MSFTMICROSOFT CORP	36,370,618	$15.7B	3.48%	+270,500	Timeline
AAPLAPPLE INC	61,010,938	$14.2B	3.16%	-535,514	Timeline
NVDANVIDIA CORPORATION	87,355,062	$10.6B	2.36%	-4,025,058	Timeline
AMZNAMAZON COM INC	53,522,013	$9.97B	2.22%	+4,022,793	Timeline
TDTORONTO DOMINION BK ONT	147,495,181	$9.33B	2.07%	+5,077,085	Timeline
RYROYAL BK CDA	74,450,503	$9.29B	2.06%	-1,055,900	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	12,344,036	$7.08B	1.57%	+4,320,245	Timeline
IVVISHARES TR	11,988,989	$6.92B	1.54%	-1,039,174	Timeline
BNSBANK NOVA SCOTIA B C	102,553,004	$5.59B	1.24%	+2,136,356	Timeline
JPMJPMORGAN CHASE & CO	24,134,687	$5.09B	1.13%	-432,674	Timeline
BMOBANK OF MONTREAL	55,325,120	$4.99B	1.11%	-2,446,874	Timeline
ENBENBRIDGE INC	118,681,060	$4.82B	1.07%	-11,514,391	Timeline
UNHUNITEDHEALTH GROUP INC	8,022,230	$4.69B	1.04%	-486,216	Timeline
GOOGLALPHABET INC	27,964,840	$4.64B	1.03%	-4,036,271	Timeline
VVISA INC	16,712,237	$4.6B	1.02%	-1,479,181	Timeline
BNBROOKFIELD CORP	84,241,391	$4.48B	1%	-6,356,792	Timeline
METAMETA PLATFORMS INC	7,784,768	$4.46B	0.99%	+830,888	Timeline
CMCANADIAN IMPERIAL BANK OF CO	72,618,595	$4.45B	0.99%	-3,078,951	Timeline
TRPTC ENERGY CORP	93,515,529	$4.45B	0.99%	+73,714	Timeline
MFCMANULIFE FINL CORP	149,041,219	$4.4B	0.98%	-11,652,047	Timeline
CPCANADIAN PACIFIC KANSAS CITY	51,439,918	$4.4B	0.98%	+135,355	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	9,526,174	$4.38B	0.97%	-381,419	Timeline
HDHOME DEPOT INC	10,118,713	$4.1B	0.91%	-417,098	Timeline
GOOGALPHABET INC	23,087,260	$3.86B	0.86%	+314,560	Timeline
AVGOBROADCOM INC	21,017,960	$3.63B	0.81%	+19,301,300	Timeline
CNQCANADIAN NAT RES LTD MED TER	107,875,262	$3.58B	0.8%	-6,949,891	Timeline
COSTCOSTCO WHOLESALE CORPORATION	4,024,764	$3.57B	0.79%	+15,030	Timeline
CNICANADIAN NATL RY CO	25,712,416	$3.01B	0.67%	-329,383	Timeline
PGPROCTER & GAMBLE CO	17,282,506	$2.99B	0.67%	+358,319	Timeline
TUTELUS CORPORATION	157,354,379	$2.64B	0.59%	+2,083,052	Timeline
SUSUNCOR ENERGY INC NEW	68,841,902	$2.54B	0.56%	+5,028,027	Timeline
SLFSUN LIFE FINANCIAL INC.	42,827,248	$2.48B	0.55%	+2,395,331	Timeline
MAMASTERCARD INCORPORATED	4,956,689	$2.45B	0.54%	+19,814	Timeline
JNJJOHNSON & JOHNSON	14,972,658	$2.43B	0.54%	+254,998	Timeline
LLYELI LILLY & CO	2,554,405	$2.26B	0.5%	+144,245	Timeline
QQQINVESCO QQQ TR	4,610,973	$2.25B	0.5%	-3,273,334	Timeline
VEAVANGUARD TAX-MANAGED FDS	41,442,706	$2.19B	0.49%	+630,527	Timeline
MCDMCDONALDS CORP	7,151,858	$2.18B	0.48%	-174,687	Timeline
XOMEXXON MOBIL CORP	18,419,939	$2.16B	0.48%	+273,221	Timeline
WMTWALMART INC	25,416,405	$2.05B	0.46%	-1,381,083	Timeline
KOCOCA COLA CO	28,242,761	$2.03B	0.45%	+889,431	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	3,246,244	$2.01B	0.45%	-31,543	Timeline
TRITHOMSON REUTERS CORP	11,552,116	$1.97B	0.44%	-26,091	Timeline
TXNTEXAS INSTRS INC	9,496,137	$1.96B	0.44%	+127,703	Timeline
MRKMERCK & CO INC	16,573,661	$1.88B	0.42%	+880,615	Timeline
WCNWASTE CONNECTIONS INC	10,437,761	$1.87B	0.41%	+273,612	Timeline
CRMSALESFORCE INC	6,669,598	$1.83B	0.41%	+620,797	Timeline
NFLXNETFLIX INC.	2,536,559	$1.8B	0.4%	+114,206	Timeline
PBAPEMBINA PIPELINE CORP	43,026,322	$1.77B	0.39%	-4,675,956	Timeline
VOOVANGUARD INDEX FDS	3,324,731	$1.75B	0.39%	-464,541	Timeline
NTRNUTRIEN LTD	36,491,476	$1.75B	0.39%	+4,099,439	Timeline
ABBVABBVIE INC	8,865,296	$1.75B	0.39%	+238,597	Timeline
BCEBCE INC	50,279,300	$1.75B	0.39%	+305,332	Timeline
BACBANK OF AMER CORP	43,885,924	$1.74B	0.39%	+5,266,421	Timeline
ACNACCENTURE PLC IRELAND	4,871,977	$1.72B	0.38%	+2,190,090	Timeline
HCAHCA HEALTHCARE INC	4,213,298	$1.71B	0.38%	-152,062	Timeline
NEENEXTERA ENERGY INC	19,896,925	$1.68B	0.37%	+382,154	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	46,916,394	$1.64B	0.37%	+2,170,225	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	9,056,566	$1.57B	0.35%	-2,002,267	Timeline
SHOPSHOPIFY INC	19,597,192	$1.57B	0.35%	-2,922,937	Timeline
AMGNAMGEN INC	4,799,264	$1.55B	0.34%	-223,400	Timeline
HONHONEYWELL INTL INC	7,416,092	$1.53B	0.34%	-275,555	Timeline
QSRRESTAURANT BRANDS INTL INC	20,948,850	$1.51B	0.34%	+783,133	Timeline
BXBLACKSTONE INC	9,487,997	$1.45B	0.32%	+1,326,573	Timeline
CVXCHEVRON CORPORATION	9,779,788	$1.44B	0.32%	+52,232	Timeline
ADBEADOBE INC	2,773,851	$1.44B	0.32%	+90,195	Timeline
FTSFORTIS INC	29,517,250	$1.34B	0.3%	-439,256	Timeline
IJHISHARES TR	21,504,198	$1.34B	0.3%	-777,710	Timeline
PEPPEPSICO INC	7,867,539	$1.34B	0.3%	+307,683	Timeline
INTUINTUIT	2,135,680	$1.33B	0.29%	+69,410	Timeline
LMTLOCKHEED MARTIN CORP	2,240,044	$1.31B	0.29%	+189,858	Timeline
CRHCRH PLC	14,030,116	$1.3B	0.29%	+854,946	Timeline
TJXTJX COS INC NEW	10,897,358	$1.28B	0.28%	-13,790	Timeline
CSCOCISCO SYS INC	23,811,511	$1.27B	0.28%	-1,083,380	Timeline
AZOAUTOZONE INC	396,514	$1.25B	0.28%	-9,396	Timeline
IWMISHARES TR	5,605,447	$1.24B	0.28%	+2,432,958	Timeline
TMUST-MOBILE US INC	5,903,079	$1.22B	0.27%	-2,922,766	Timeline
UNPUNION PAC CORP	4,912,115	$1.21B	0.27%	+119,543	Timeline
TSLATESLA INC	4,596,558	$1.2B	0.27%	+714,348	Timeline
DISDISNEY WALT CO	12,421,552	$1.19B	0.27%	-1,744,498	Timeline
IBMINTERNATIONAL BUSINESS MACHS	5,284,364	$1.17B	0.26%	+450,458	Timeline
VZVERIZON COMMUNICATIONS INC	25,919,663	$1.16B	0.26%	+1,027,706	Timeline
CCITIGROUP INC	17,013,163	$1.07B	0.24%	+4,218,681	Timeline
AEMAGNICO EAGLE MINES LTD	13,199,755	$1.06B	0.24%	-178,844	Timeline
MDTMEDTRONIC PLC	11,679,494	$1.05B	0.23%	+268,874	Timeline
RCIROGERS COMMUNICATIONS INC	25,283,102	$1.02B	0.23%	+329,969	Timeline
NOWSERVICENOW INC	1,115,322	$998M	0.22%	-63,343	Timeline
TECKTECK RESOURCES LTD	19,044,608	$995M	0.22%	+620,771	Timeline
QCOMQUALCOMM INC	5,826,654	$991M	0.22%	+625,250	Timeline
PANWPALO ALTO NETWORKS INC	2,863,354	$979M	0.22%	-51,805	Timeline
VCITVANGUARD SCOTTSDALE FDS	11,384,051	$953M	0.21%	+546,870	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	19,966,208	$944M	0.21%	+4,058,116	Timeline
DUKDUKE ENERGY CORP NEW	8,145,536	$939M	0.21%	-106,545	Timeline
PFEPFIZER INC	31,949,973	$925M	0.21%	+5,606,285	Timeline
TAT&T INC	40,910,545	$900M	0.2%	+810,571	Timeline
VTVVANGUARD INDEX FDS	5,095,002	$889M	0.2%	-65,805	Timeline
ORCLORACLE CORP	5,139,555	$876M	0.19%	+100,166	Timeline
GIBCGI INC	7,561,530	$869M	0.19%	+383,340	Timeline
DIASTATE STR SPDR DOW JONES IND	2,052,505	$868M	0.19%	+1,028,688	Timeline
CBCHUBB LIMITED	2,999,207	$865M	0.19%	+1,509,123	Timeline
APHAMPHENOL CORP	13,233,782	$862M	0.19%	+2,298,752	Timeline
DHRDANAHER CORP DEL	3,093,132	$860M	0.19%	+148,148	Timeline
ECLECOLAB INC	3,348,998	$855M	0.19%	+99,449	Timeline
IJRISHARES TR	7,299,181	$854M	0.19%	-151,681	Timeline
GDGENERAL DYNAMICS CORP	2,789,068	$843M	0.19%	+168,255	Timeline
FTVFORTIVE CORP	10,587,207	$836M	0.19%	-584,782	Timeline
ABTABBOTT LABORATORIES	7,328,969	$836M	0.19%	+291,928	Timeline
MCKMCKESSON CORP	1,688,401	$835M	0.19%	+906,517	Timeline
LINLINDE PLC	1,747,441	$833M	0.19%	-6,633	Timeline
USBUS BANCORP	17,732,628	$811M	0.18%	-110,324	Timeline
SPGIS&P GLOBAL INC	1,558,749	$805M	0.18%	-9,531	Timeline
CATCATERPILLAR INC	2,016,529	$789M	0.18%	+251,774	Timeline
MSMORGAN STANLEY	7,547,847	$787M	0.17%	-221,825	Timeline
UBERUBER TECHNOLOGIES INC	10,349,373	$778M	0.17%	+555,004	Timeline
ASMLASML HLDG NV	920,653	$767M	0.17%	+21,661	Timeline
TTTRANE TECHNOLOGIES PLC	1,949,306	$758M	0.17%	+136,307	Timeline
VTIVANGUARD INDEX FDS	2,624,299	$743M	0.17%	+112,759	Timeline
VUGVANGUARD INDEX FDS	1,920,279	$737M	0.16%	-2,381	Timeline
VIGVANGUARD SPECIALIZED FUNDS	3,693,517	$732M	0.16%	-58,125	Timeline
VRTXVERTEX PHARMACEUTICALS INC	1,567,636	$729M	0.16%	-113,964	Timeline
CTASCINTAS CORP	3,540,567	$729M	0.16%	+2,570,677	Timeline
WMBWILLIAMS COS INC	15,962,796	$729M	0.16%	-240,605	Timeline
EFAISHARES TR	8,689,091	$727M	0.16%	+1,884,911	Timeline
BLACKROCK INCBLACKROCK INC	758,634	$720M	0.16%	+27,765
PHPARKER-HANNIFIN CORP	1,139,437	$720M	0.16%	+107,760	Timeline
PMPHILIP MORRIS INTL INC	5,919,444	$719M	0.16%	-206,172	Timeline
AMDADVANCED MICRO DEVICES INC	4,367,167	$717M	0.16%	-266,101	Timeline
NVONOVO-NORDISK A S	6,004,120	$715M	0.16%	+102,132	Timeline
TFCTRUIST FINL CORP	16,663,250	$713M	0.16%	+1,654,576	Timeline
GSGOLDMAN SACHS GROUP INC	1,426,438	$706M	0.16%	+205,829	Timeline
APDAIR PRODUCTS AND CHEMICALS I	2,362,534	$703M	0.16%	+77,361	Timeline
AEPAMERICAN ELEC PWR CO INC	6,780,672	$696M	0.15%	-82,852	Timeline
CVSCVS HEALTH CORP	10,877,559	$684M	0.15%	+1,359,906	Timeline
ISRGINTUITIVE SURGICAL INC	1,387,413	$682M	0.15%	+135,100	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	33,859,865	$673M	0.15%	+3,552,953
CMECME GROUP INC	3,042,379	$671M	0.15%	-185,140	Timeline
VOTVANGUARD INDEX FDS	2,754,502	$671M	0.15%	+311,162	Timeline
SOSOUTHERN CO	7,405,007	$668M	0.15%	+281,499	Timeline
XLKSELECT SECTOR SPDR TR	2,846,197	$643M	0.14%	+27,656	Timeline
SYKSTRYKER CORPORATION	1,767,620	$639M	0.14%	+4,749	Timeline
CMCSACOMCAST CORP NEW	15,247,071	$637M	0.14%	+475,427	Timeline
CVECENOVUS ENERGY INC	37,528,258	$628M	0.14%	-5,802,447	Timeline
PNCPNC FINL SVCS GROUP INC	3,393,402	$627M	0.14%	+169,812	Timeline
IWFISHARES TR	1,636,224	$614M	0.14%	-48,380	Timeline
CIGICOLLIERS INTL GROUP INC	4,030,363	$612M	0.14%	-51,042	Timeline
IEFAISHARES TR	7,764,347	$606M	0.13%	+90,686	Timeline
ZTSZOETIS INC	3,074,052	$601M	0.13%	+73,498	Timeline
GEGE AEROSPACE	3,178,284	$599M	0.13%	+635,926	Timeline
VWOVANGUARD INTL EQUITY INDEX F	12,463,007	$596M	0.13%	-87,133	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	3,592,043	$577M	0.13%	-2	Timeline
VLOVALERO ENERGY CORP	4,250,664	$574M	0.13%	+58,118	Timeline
PLDPROLOGIS INC.	4,536,133	$573M	0.13%	-358,642	Timeline
AMATAPPLIED MATLS INC	2,823,036	$570M	0.13%	+5,494	Timeline
BKNGBOOKING HOLDINGS INC	135,004	$569M	0.13%	-10,820	Timeline
CCICROWN CASTLE INC	4,780,874	$567M	0.13%	+235,311	Timeline
RTXRTX CORPORATION	4,639,914	$562M	0.12%	+249,603	Timeline
GILDGILEAD SCIENCES INC	6,672,888	$559M	0.12%	+304,655	Timeline
BMYBRISTOL-MYERS SQUIBB CO	10,811,331	$559M	0.12%	+3,974,196	Timeline
ADPAUTOMATIC DATA PROCESSING IN	1,995,613	$552M	0.12%	+25,990	Timeline
SBUXSTARBUCKS CORP	5,655,564	$551M	0.12%	-984,107	Timeline
WPMWHEATON PRECIOUS METALS CORP	8,986,928	$549M	0.12%	+129,954	Timeline
XYLXYLEM INC	4,049,304	$547M	0.12%	-44,539	Timeline
IMOIMPERIAL OIL LTD	7,742,517	$545M	0.12%	-785,751	Timeline
SCHRSCHWAB STRATEGIC TR	10,677,685	$540M	0.12%	+555,984	Timeline
SHYGISHARES TR	12,317,375	$535M	0.12%	+627,206	Timeline
VOEVANGUARD INDEX FDS	3,187,635	$534M	0.12%	+55,417	Timeline
AMTAMERICAN TOWER CORP	2,280,820	$530M	0.12%	-7,934	Timeline
NKENIKE INC	5,952,444	$526M	0.12%	+69,258	Timeline
ADIANALOG DEVICES INC	2,283,254	$526M	0.12%	-17,624	Timeline
HYGISHARES TR	6,524,418	$524M	0.12%	+817,654	Timeline
NOCNORTHROP GRUMMAN CORP	992,017	$524M	0.12%	+137,078	Timeline
WFCWELLS FARGO & CO	9,096,661	$514M	0.11%	+895,141	Timeline
AGGISHARES TR	5,060,612	$512M	0.11%	+876,566	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	1,320,746	$507M	0.11%	+157,355
KLACKLA CORP	653,026	$506M	0.11%	-84,805	Timeline
PGRPROGRESSIVE CORP	1,977,001	$502M	0.11%	+150,149	Timeline
LOWLOWES COS INC	1,841,563	$499M	0.11%	+234,310	Timeline
ETNEATON CORP PLC	1,502,231	$498M	0.11%	-125,653	Timeline
EMBISHARES TR	5,286,446	$495M	0.11%	+11,338	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	4,994,616	$493M	0.11%	+167,950	Timeline
FASTFASTENAL CO	6,901,680	$493M	0.11%	+114,852	Timeline
BILSPDR SERIES TRUST	5,360,389	$492M	0.11%	+245,752	Timeline
MRSHMARSH & MCLENNAN COS INC	2,185,616	$488M	0.11%	+162,342	Timeline
MGAMAGNA INTL INC	11,754,413	$482M	0.11%	-863,035	Timeline
WMWASTE MGMT INC DEL	2,320,292	$482M	0.11%	-145,787	Timeline
CLCOLGATE PALMOLIVE CO	4,592,913	$477M	0.11%	-424,656	Timeline
DEDEERE & CO	1,129,526	$471M	0.1%	-89,585	Timeline
XLVSELECT SECTOR SPDR TR	3,040,777	$468M	0.1%	+230,444	Timeline
RSPINVESCO EXCHANGE TRADED FD T	2,596,660	$465M	0.1%	-1,670	Timeline
MUMICRON TECHNOLOGY INC	4,467,985	$463M	0.1%	-2,579,446	Timeline
BEPBROOKFIELD RENEWABLE ENERGY	16,254,011	$458M	0.1%	+4,362,184	Timeline
SCHWCHARLES SCHWAB CORP (THE)	7,056,432	$457M	0.1%	-622,956	Timeline
GLDSPDR GOLD TR	1,865,915	$454M	0.1%	+201,215	Timeline
YUMCYUM CHINA HLDGS INC	9,913,616	$446M	0.1%	+843,240	Timeline
PYPLPAYPAL HLDGS INC	5,714,335	$446M	0.1%	+1,698,153	Timeline
VCSHVANGUARD SCOTTSDALE FDS	5,539,512	$440M	0.1%	-529,784	Timeline
FNVFRANCO NEV CORP	3,540,219	$440M	0.1%	-637,665	Timeline
VGTVANGUARD WORLD FD	749,601	$440M	0.1%	+30,405	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	532,423	$434M	0.1%	+21,765
PWRQUANTA SVCS INC	1,456,602	$434M	0.1%	-267,773	Timeline
TACTRANSALTA CORP	41,847,903	$434M	0.1%	-6,072,415	Timeline
EOGEOG RES INC	3,502,658	$431M	0.1%	+68,397	Timeline
IWSISHARES TR	3,236,356	$428M	0.1%	+129,867	Timeline
HSYHERSHEY CO	2,218,771	$426M	0.09%	-65,149	Timeline
NXPINXP SEMICONDUCTORS N V	1,749,391	$420M	0.09%	+99,126	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	732,728	$417M	0.09%	+394,197	Timeline
STZCONSTELLATION BRANDS INC	1,609,168	$415M	0.09%	+5,534	Timeline
AXPAMERICAN EXPRESS CO	1,522,179	$413M	0.09%	-154,367	Timeline
COPCONOCOPHILLIPS	3,909,980	$412M	0.09%	+135,468	Timeline
DLRDIGITAL RLTY TR INC	2,509,492	$406M	0.09%	+97,732	Timeline
BSXBOSTON SCIENTIFIC CORP	4,837,901	$405M	0.09%	+374,424	Timeline
UPSUNITED PARCEL SVCS INC	2,958,139	$403M	0.09%	+247,892	Timeline
CMICUMMINS INC	1,226,372	$397M	0.09%	-71,252	Timeline
TGTTARGET CORP	2,533,711	$395M	0.09%	+126,749	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	6,631,432	$395M	0.09%	+59,449	Timeline
MCOMOODYS CORP	830,182	$394M	0.09%	+50,887	Timeline
KMBKIMBERLY-CLARK CORP	2,760,454	$393M	0.09%	-109,058	Timeline
VOVANGUARD INDEX FDS	1,483,444	$391M	0.09%	+33,872	Timeline
MOALTRIA GROUP INC	7,603,919	$388M	0.09%	+557,000	Timeline
LNGCHENIERE ENERGY INC	2,148,120	$386M	0.09%	+1,653,078	Timeline
AMPAMERIPRISE FINL INC	820,934	$386M	0.09%	-104,649	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	4,011,826	$385M	0.09%	+1,807	Timeline
VBVANGUARD INDEX FDS	1,608,841	$382M	0.08%	+29,721	Timeline
ACGLARCH CAP GROUP LTD	3,390,827	$379M	0.08%	+574,494	Timeline
IWDISHARES TR	1,993,105	$378M	0.08%	-27,915	Timeline
CCJCAMECO CORP	7,782,206	$372M	0.08%	+526,598	Timeline
BNDXVANGUARD CHARLOTTE FDS	7,319,689	$368M	0.08%	+292,722	Timeline
IBNICICI BK LTD	12,174,540	$363M	0.08%	-373,948	Timeline
FDXFEDEX CORP	1,327,466	$363M	0.08%	+159,918	Timeline
MELIMERCADOLIBRE INC	177,029	$363M	0.08%	-2,931	Timeline
DGROISHARES TR	5,780,400	$362M	0.08%	+82,102	Timeline
BUDANHEUSER BUSCH INBEV SA NV	5,442,271	$361M	0.08%	-288,914	Timeline
ELVELEVANCE HEALTH INC FORMERLY	693,107	$360M	0.08%	+70,700	Timeline
METMETLIFE INC	4,338,857	$358M	0.08%	+227,714	Timeline
OTEXOPEN TEXT CORP	10,684,442	$356M	0.08%	-2,905,694	Timeline
COFCAPITAL ONE FINL CORP	2,365,892	$354M	0.08%	+159,494	Timeline
CRWDCROWDSTRIKE HLDGS INC	1,235,440	$347M	0.08%	+74	Timeline
SDYSPDR SERIES TRUST	2,417,657	$343M	0.08%	+5,114	Timeline
CLXCLOROX CO DEL	2,096,161	$341M	0.08%	+436,627	Timeline
ETRENTERGY CORP NEW	2,583,970	$340M	0.08%	+115,205	Timeline
ROPROPER TECHNOLOGIES INC	607,404	$338M	0.08%	+43,366	Timeline
IVWISHARES TR	3,512,112	$336M	0.07%	+108,671	Timeline
COWZPACER FDS TR	5,768,103	$334M	0.07%	+68,300	Timeline
CSXCSX CORP	9,588,529	$331M	0.07%	-613,627	Timeline
EMREMERSON ELEC CO	3,010,069	$329M	0.07%	-293,938	Timeline
GFLGFL ENVIRONMENTAL INC	8,247,575	$329M	0.07%	-1,149,484	Timeline
ORLYOREILLY AUTOMOTIVE INC	278,719	$321M	0.07%	+45,930	Timeline
MDLZMONDELEZ INTL INC	4,350,046	$320M	0.07%	+407,298	Timeline
HDBHDFC BANK LTD	5,110,759	$320M	0.07%	+1,125,209	Timeline
BNDVANGUARD BD INDEX FDS	4,229,125	$318M	0.07%	+327,097	Timeline
BSVVANGUARD BD INDEX FDS	4,034,256	$317M	0.07%	+50,934	Timeline
INTCINTEL CORP	13,453,561	$316M	0.07%	+2,004,815	Timeline
ALCALCON AG	3,151,013	$315M	0.07%	+90,755	Timeline
XLFSELECT SECTOR SPDR TR	6,936,752	$314M	0.07%	-3,340,132	Timeline
XLESELECT SECTOR SPDR TR	3,550,353	$312M	0.07%	-686,777	Timeline
ROSTROSS STORES INC	2,067,041	$311M	0.07%	+159,211	Timeline
CPRTCOPART INC	5,904,469	$309M	0.07%	+769,312	Timeline
BAPCREDICORP LTD	1,708,196	$309M	0.07%	+69,314	Timeline
QUALISHARES TR	1,706,643	$306M	0.07%	+41,170	Timeline
AWKAMERICAN WTR WKS CO INC NEW	2,091,736	$306M	0.07%	-97,296	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	5,308,242	$306M	0.07%	+1,048,935	Timeline
FCXFREEPORT MCMORAN INC	6,124,404	$306M	0.07%	+1,325,125	Timeline
DVYISHARES TR	2,246,584	$303M	0.07%	-80,879	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	3,746,565	$301M	0.07%	+30,054	Timeline
FPEFIRST TR EXCH TRADED FD III	16,514,713	$299M	0.07%	+100,045	Timeline
SHWSHERWIN WILLIAMS CO	782,776	$299M	0.07%	+17,955	Timeline
MPCMARATHON PETE CORP	1,828,584	$298M	0.07%	+524,009	Timeline
VYMVANGUARD WHITEHALL FDS	2,312,856	$297M	0.07%	+46,849	Timeline
FITBFIFTH THIRD BANCORP	6,916,472	$296M	0.07%	+407,319	Timeline
IEMGISHARES INC	5,135,367	$295M	0.07%	-285,802	Timeline
GSKGSK PLC	7,172,889	$293M	0.07%	+132,169	Timeline
BROBROWN & BROWN INC	2,826,393	$293M	0.07%	+368,220	Timeline
SNPSSYNOPSYS INC	576,153	$292M	0.06%	-41,959	Timeline
WFGWEST FRASER TIMBER CO LTD	2,971,859	$289M	0.06%	-93,658	Timeline
PSAPUBLIC STORAGE	793,944	$289M	0.06%	+46,845	Timeline
MSIMOTOROLA SOLUTIONS INC	637,506	$287M	0.06%	+75,573	Timeline
DDOMINION ENERGY INC	4,823,290	$279M	0.06%	-143,000	Timeline
BABOEING CO	1,823,861	$277M	0.06%	-159,530	Timeline
REGNREGENERON PHARMACEUTICALS	261,440	$275M	0.06%	+62,494	Timeline
BNYBANK OF NY MELLON CORP	3,813,452	$274M	0.06%	+1,566,926	Timeline
MMM3M CO	2,003,876	$274M	0.06%	+45,737	Timeline
FISVFISERV INC	1,505,851	$271M	0.06%	-170,446	Timeline
URTHISHARES INC	1,719,564	$270M	0.06%	-210,769	Timeline
XLUSELECT SECTOR SPDR TR	3,301,323	$267M	0.06%	+777,698	Timeline
SHYISHARES TR	3,193,798	$266M	0.06%	+34,416	Timeline
ITWILLINOIS TOOL WKS INC	1,001,862	$263M	0.06%	-16,776	Timeline
BDXBECTON DICKINSON & CO	1,088,338	$262M	0.06%	+104,279	Timeline
XLISELECT SECTOR SPDR TR	1,928,091	$261M	0.06%	+222,320	Timeline
SHELSHELL PLC	3,923,302	$259M	0.06%	+125,816	Timeline
UNITS-GRANITE REIT-STAPLUNITS-GRANITE REIT-STAPL	4,203,562	$257M	0.06%	-108,209
HPQHP INC	7,113,234	$255M	0.06%	-1,250,852	Timeline
VNQVANGUARD INDEX FDS	2,583,912	$252M	0.06%	+527,323	Timeline
IVEISHARES TR	1,275,535	$251M	0.06%	-46,396	Timeline
CINFCINCINNATI FINL CORP	1,846,389	$251M	0.06%	+25,721	Timeline
PAYXPAYCHEX INC	1,852,419	$249M	0.06%	-380,399	Timeline
TFIITFI INTERNATIONAL INC	1,813,444	$248M	0.06%	+4,431	Timeline
VRSKVERISK ANALYTICS INC	922,050	$247M	0.05%	+206,790	Timeline
UBSUBS GROUP AG	7,987,916	$247M	0.05%	+123,118	Timeline
MPWRMONOLITHIC PWR SYS INC	264,533	$245M	0.05%	+65,389	Timeline
SCHDSCHWAB STRATEGIC TR	2,860,162	$242M	0.05%	+66,922	Timeline
CFGCITIZENS FINL GROUP INC	5,872,388	$241M	0.05%	+571,392	Timeline
URIUNITED RENTALS INC	292,122	$237M	0.05%	+141,787	Timeline
CORCENCORA INC	1,050,549	$236M	0.05%	+85,991	Timeline
VTVANGUARD INTL EQUITY INDEX F	1,973,685	$236M	0.05%	+45,362	Timeline
TLTISHARES TR	2,407,706	$236M	0.05%	-931,267	Timeline
GISGENERAL MILLS INC	3,183,133	$235M	0.05%	+39,868	Timeline
SLBSLB LIMITED	5,582,752	$234M	0.05%	-338,580	Timeline
KGCKINROSS GOLD CORP	25,009,100	$234M	0.05%	+341,191	Timeline
CITHE CIGNA GROUP	658,112	$228M	0.05%	+81,692	Timeline
BABAALIBABA GROUP HLDG LTD	2,148,152	$228M	0.05%	+178,855	Timeline
KKRKKR & CO INC	1,730,607	$226M	0.05%	+245,803	Timeline
IPINTERNATIONAL PAPER CO	4,618,621	$226M	0.05%	-432,941	Timeline
IDXXIDEXX LABS INC	438,776	$222M	0.05%	-33,112	Timeline
SPGSIMON PPTY GROUP INC NEW	1,309,182	$221M	0.05%	+150,447	Timeline
STNSTANTEC INC	2,747,257	$221M	0.05%	-1,026,779	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	2,449,818	$219M	0.05%	-259,494	Timeline
MUBISHARES TR	1,987,803	$216M	0.05%	-492,538	Timeline
DEODIAGEO PLC	1,536,924	$216M	0.05%	+182,015	Timeline
IBBISHARES TR	1,472,425	$214M	0.05%	+194,889	Timeline
ABNBAIRBNB INC	1,688,552	$214M	0.05%	-59,290	Timeline
WDAYWORKDAY INC	875,960	$214M	0.05%	+17,550	Timeline
HLTHILTON WORLDWIDE HLDGS INC	926,316	$214M	0.05%	+56,864	Timeline
AGIALAMOS GOLD INC	10,705,169	$213M	0.05%	-1,051,592	Timeline
SPYVSPDR SERIES TRUST	4,037,708	$213M	0.05%	+49,271	Timeline
CDNSCADENCE DESIGN SYSTEM INC	787,338	$213M	0.05%	+39,195	Timeline
NEMNEWMONT CORP	3,921,205	$210M	0.05%	+212,046	Timeline
ICSHISHARES TR	4,119,750	$209M	0.05%	-218,804	Timeline
NSCNORFOLK SOUTHN CORP	833,291	$207M	0.05%	+44,814	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	298	$206M	0.05%	-19	Timeline
FANGDIAMONDBACK ENERGY INC	1,191,893	$205M	0.05%	+321,206	Timeline
AMEAMETEK INC	1,193,035	$205M	0.05%	+115,780	Timeline
KMIKINDER MORGAN INC DEL	9,253,381	$204M	0.05%	-164,081	Timeline
CARRCARRIER GLOBAL CORPORATION	2,535,369	$204M	0.05%	+812,417	Timeline
OKEONEOK INC NEW	2,234,349	$204M	0.05%	+415,698	Timeline
VVVANGUARD INDEX FDS	765,116	$201M	0.04%	+61,476	Timeline
HWMHOWMET AEROSPACE INC	1,999,710	$200M	0.04%	+112,614	Timeline
MSCIMSCI INC	339,416	$198M	0.04%	+34,082	Timeline
TDGTRANSDIGM GROUP INC	137,782	$197M	0.04%	+20,466	Timeline
ITGARTNER INC	384,816	$195M	0.04%	+28,234	Timeline
CEGCONSTELLATION ENERGY CORP	747,122	$194M	0.04%	+125,723	Timeline
AZNASTRAZENECA PLC-SPONS ADR	2,491,191	$194M	0.04%	+51,656	Timeline
HIGHARTFORD INSURANCE GROUP INC	1,632,230	$192M	0.04%	-153,213	Timeline
GLWCORNING INC	4,243,599	$192M	0.04%	-1,113,629	Timeline
XELXCEL ENERGY INC	2,929,385	$191M	0.04%	+226,845	Timeline
IYWISHARES TR	1,249,601	$189M	0.04%	+162,062	Timeline
UNILEVER PLCUNILEVER PLC	2,912,809	$189M	0.04%	+2,436
OREALTY INCOME CORP	2,981,494	$189M	0.04%	-203,268	Timeline
SRESEMPRA	2,231,034	$187M	0.04%	+82,322	Timeline
VXUSVANGUARD STAR FDS	2,848,534	$184M	0.04%	+89,999	Timeline
AJGGALLAGHER ARTHUR J & CO	654,298	$184M	0.04%	-26,787	Timeline
IWBISHARES TR	583,684	$184M	0.04%	+91,202	Timeline
LHLABCORP HOLDINGS INC	820,973	$183M	0.04%	+129,103	Timeline
IWRISHARES TR	2,069,240	$182M	0.04%	-68,588	Timeline
EQIXEQUINIX INC	204,995	$182M	0.04%	+19,619	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	3,998,532	$182M	0.04%	-218,929	Timeline
IEFISHARES TR	1,851,210	$182M	0.04%	+1,262,538	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	3,058,806	$181M	0.04%	+139,560	Timeline
EXPDEXPEDITORS INTL WASH INC	1,361,673	$179M	0.04%	+228,214	Timeline
BBUBROOKFIELD BUSINESS PARTNERS L	7,654,124	$178M	0.04%	+259,843	Timeline
IAUISHARES GOLD TR	3,588,120	$178M	0.04%	-3,736	Timeline
NTAPNETAPP INC	1,434,998	$177M	0.04%	+198,219	Timeline
IRINGERSOLL RAND INC	1,798,593	$177M	0.04%	+266,691	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	3,478,930	$177M	0.04%	+224,359	Timeline
MBBISHARES TR	1,818,868	$174M	0.04%	-72,294	Timeline
CAECAE INC	9,285,331	$174M	0.04%	-415,467	Timeline
FICOFAIR ISAAC CORP	89,442	$174M	0.04%	+8,440	Timeline
EEMISHARES TR	3,740,690	$172M	0.04%	-898,785	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	2,652,187	$171M	0.04%	-15,252
STXSEAGATE TECHNOLOGY HLDNGS PL	1,553,670	$170M	0.04%	+160,156	Timeline
FFORD MTR CO	16,103,465	$170M	0.04%	+1,752,601	Timeline
AQNALGONQUIN POWER & UTILITIES	31,143,964	$170M	0.04%	+2,230,979	Timeline
AIGAMERICAN INTL GROUP INC	2,306,507	$169M	0.04%	+1,195,093	Timeline
LENLENNAR CORP	898,470	$168M	0.04%	+172,726	Timeline
ESEVERSOURCE ENERGY	2,468,844	$168M	0.04%	+115,520	Timeline
FEFIRSTENERGY CORP	3,775,944	$167M	0.04%	-42,527	Timeline
ITOTISHARES TR	1,327,464	$167M	0.04%	-120,853	Timeline
PCARPACCAR INC	1,685,919	$166M	0.04%	-853,181	Timeline
FERGFERGUSON ENTERPRISES INC	835,008	$166M	0.04%	new	Timeline
SAPSAP SE	722,520	$166M	0.04%	-22,761	Timeline
NRGNRG ENERGY INC	1,802,178	$164M	0.04%	+676,915	Timeline
ADSKAUTODESK INC	594,597	$164M	0.04%	-170,142	Timeline
WECWEC ENERGY GROUP INC	1,702,991	$164M	0.04%	+126,239	Timeline
PLTRPALANTIR TECHNOLOGIES INC	4,290,607	$160M	0.04%	+1,864,570	Timeline
NINISOURCE INC	4,581,613	$159M	0.04%	+1,979	Timeline
PFFISHARES TR	4,774,400	$159M	0.04%	+102,285	Timeline
JNKSPDR SERIES TRUST	1,621,297	$159M	0.04%	+955,444	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	4,357,185	$159M	0.04%	+1,291,745	Timeline
RDYDR REDDYS LABS LTD	1,995,083	$159M	0.04%	-60,480	Timeline
NOBLPROSHARES TR	1,479,145	$158M	0.04%	+76,682	Timeline
HYLBDBX ETF TR	4,242,656	$157M	0.03%	+75,279	Timeline
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	3,606,662	$157M	0.03%	-523,623
RYAAYRYANAIR HOLDINGS PLC	3,463,789	$156M	0.03%	+2,029,734	Timeline
CTVACORTEVA INC	2,637,730	$155M	0.03%	-181,781	Timeline
USMVISHARES TR	1,693,124	$155M	0.03%	-53,101	Timeline
RFREGIONS FINANCIAL CORP NEW	6,626,115	$155M	0.03%	-238,035	Timeline
DECKDECKERS OUTDOOR CORP	964,640	$154M	0.03%	+795,298	Timeline
USFRWISDOMTREE TR	3,054,629	$153M	0.03%	-572,286	Timeline
GMGENERAL MTRS CO	3,394,451	$152M	0.03%	+896,501	Timeline
IGIBISHARES TR	2,829,133	$152M	0.03%	+29,216	Timeline
FTNTFORTINET INC	1,954,720	$152M	0.03%	+719,709	Timeline
DLTRDOLLAR TREE INC	2,139,924	$150M	0.03%	+149,274	Timeline
SPYGSPDR SERIES TRUST	1,792,686	$149M	0.03%	-82,962	Timeline
MRVLMARVELL TECHNOLOGY INC	2,057,855	$148M	0.03%	+115,642	Timeline
IXUSISHARES TR	2,034,949	$148M	0.03%	+99,797	Timeline
VHTVANGUARD WORLD FD	518,215	$146M	0.03%	+61,367	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	2,434,850	$146M	0.03%	-202,980	Timeline
LULULULULEMON ATHLETICA INC	536,758	$146M	0.03%	-106,623	Timeline
DTEDTE ENERGY CO	1,133,550	$146M	0.03%	-39,762	Timeline
GPNGLOBAL PMTS INC	1,419,199	$145M	0.03%	+46,282	Timeline
IGSBISHARES TR	2,752,261	$145M	0.03%	-734,965	Timeline
TRVTRAVELERS COMPANIES INC	616,252	$144M	0.03%	+17,076	Timeline
CBOECBOE GLOBAL MKTS INC	702,765	$144M	0.03%	+332,774	Timeline
GEVGE VERNOVA INC	557,374	$142M	0.03%	-17,428	Timeline
VXFVANGUARD INDEX FDS	775,846	$141M	0.03%	+11,128	Timeline
BBYBEST BUY INC	1,366,571	$141M	0.03%	+782,070	Timeline
SNYSANOFI SA	2,443,999	$141M	0.03%	-62,609	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	4,702,481	$141M	0.03%	+1,059,359	Timeline
HDVISHARES TR	1,190,840	$140M	0.03%	-36,168	Timeline
GPCGENUINE PARTS CO	1,002,295	$140M	0.03%	-94,401	Timeline
ANSYS INCANSYS INC	438,918	$140M	0.03%	+8,778
RACEFERRARI N V	296,909	$140M	0.03%	+7,619	Timeline
PSXPHILLIPS 66	1,050,856	$138M	0.03%	-92,824	Timeline
MANHMANHATTAN ASSOCIATES INC	488,221	$137M	0.03%	+14,416	Timeline
ALLALLSTATE CORP	719,747	$137M	0.03%	+24,598	Timeline
SNOWSNOWFLAKE INC	1,186,560	$136M	0.03%	-6,863	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	452,940	$136M	0.03%	+44,804	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	6,655,139	$136M	0.03%	+383,949	Timeline
LHXL3HARRIS TECHNOLOGIES INC	568,877	$135M	0.03%	+6,485	Timeline
DOWDOW HLDGS INC	2,475,474	$135M	0.03%	+377,403	Timeline
FNFFIDELITY NATL FINL INC	2,178,835	$135M	0.03%	+234,819	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	2,452,512	$135M	0.03%	+166,507	Timeline
BIVVANGUARD BD INDEX FDS	1,717,793	$135M	0.03%	+73,645	Timeline
VEEVVEEVA SYS INC	640,693	$134M	0.03%	+62,178	Timeline
TTDTHE TRADE DESK INC	1,222,113	$134M	0.03%	-16,561	Timeline
CALFPACER FDS TR	2,878,219	$134M	0.03%	+341,848	Timeline
XLYSELECT SECTOR SPDR TR	665,444	$133M	0.03%	+46,046	Timeline
KRKROGER CO	2,326,006	$133M	0.03%	-261,572	Timeline
GWWWW GRAINGER INC	127,898	$133M	0.03%	+25,267	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	2,688,626	$133M	0.03%	+195,263	Timeline
MGKVANGUARD WORLD FD	406,525	$131M	0.03%	+9,778	Timeline
SMHVANECK ETF TRUST	532,699	$131M	0.03%	-73,536	Timeline
KVUEKENVUE INC	5,637,681	$130M	0.03%	+1,045,792	Timeline
EWEDWARDS LIFESCIENCES CORP	1,971,713	$130M	0.03%	-491,970	Timeline
QQQMINVESCO EXCH TRADED FD TR II	646,871	$130M	0.03%	+148,436	Timeline
SHVISHARES TR	1,173,573	$130M	0.03%	+80,122	Timeline
AFLAFLAC INC	1,159,908	$130M	0.03%	+31,210	Timeline
PRUPRUDENTIAL FINL INC	1,063,467	$129M	0.03%	-217,944	Timeline
IUSBISHARES TR	2,722,542	$128M	0.03%	+208,486	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	1,402,828	$127M	0.03%	-52,658	Timeline
VEUVANGUARD INTL EQUITY INDEX F	2,009,481	$127M	0.03%	+65,836	Timeline
XLCSELECT SECTOR SPDR TR	1,398,458	$126M	0.03%	-35,210	Timeline
RSGREPUBLIC SVCS INC	627,973	$126M	0.03%	+45,517	Timeline
DDDUPONT DE NEMOURS INC	1,405,459	$125M	0.03%	+208,414	Timeline
FSVFIRSTSERVICE CORP NEW	685,260	$125M	0.03%	-70,016	Timeline
LQDISHARES TR	1,091,050	$123M	0.03%	-253,174	Timeline
DELLDELL TECHNOLOGIES INC	1,034,051	$123M	0.03%	+599,429	Timeline
EMEEMCOR GROUP INC	284,470	$122M	0.03%	+43,199	Timeline
NVRNVR INC	12,436	$122M	0.03%	+294	Timeline
VSTVISTRA CORP	1,024,203	$121M	0.03%	-462,008	Timeline
NGGNATIONAL GRID PLC	1,741,732	$121M	0.03%	+33,767	Timeline
DGRWWISDOMTREE TR	1,450,078	$121M	0.03%	+61,698	Timeline
AXONAXON ENTERPRISE INC	301,719	$121M	0.03%	+28,423	Timeline
AONAON PLC	345,193	$119M	0.03%	-48,708	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	1,769,214	$119M	0.03%	+299,402	Timeline
VICIVICI PPTYS INC	3,565,415	$119M	0.03%	-1,225,818	Timeline
AKAMAKAMAI TECHNOLOGIES INC	1,169,432	$118M	0.03%	+427,702	Timeline
AAGILENT TECHNOLOGIES INC	794,720	$118M	0.03%	+68,481	Timeline
EDCONSOLIDATED EDISON INC	1,128,298	$117M	0.03%	-56,202	Timeline
DPZDOMINOS PIZZA INC	272,905	$117M	0.03%	+7,862	Timeline
FISFIDELITY NATL INFORMATION SV	1,391,830	$117M	0.03%	-430,523	Timeline
WDCWESTERN DIGITAL CORP	1,706,271	$117M	0.03%	+263,832	Timeline
IGMISHARES TR	1,209,559	$116M	0.03%	+15,862	Timeline
JCIJOHNSON CONTROLS INTERNATION	1,477,537	$115M	0.03%	+287,178	Timeline
BPBP PLC	3,636,642	$114M	0.03%	+55,199	Timeline
IEIISHARES TR	953,732	$114M	0.03%	+88,813	Timeline
RBARB GLOBAL INC	1,416,396	$114M	0.03%	-77,856	Timeline
XLPSELECT SECTOR SPDR TR	1,373,420	$114M	0.03%	+55,454	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	411,066	$113M	0.03%	-298	Timeline
CSLCARLISLE COS INC	249,923	$112M	0.02%	+107,968	Timeline
ATSATS CORPORATION	3,855,297	$112M	0.02%	+729,597	Timeline
ONON SEMICONDUCTOR CORP	1,541,169	$112M	0.02%	+171,233	Timeline
IDEVISHARES TR	1,568,724	$111M	0.02%	-289,048	Timeline
VGSHVANGUARD SCOTTSDALE FDS	1,879,609	$111M	0.02%	-105,085	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	3,504,317	$111M	0.02%	-196,774
WSOWATSCO INC	224,814	$111M	0.02%	-11,201	Timeline
FTLSFIRST TR EXCH TRADED FD III	1,737,907	$110M	0.02%	+60,028	Timeline
DFAIDIMENSIONAL ETF TRUST	3,450,760	$110M	0.02%	+873,425	Timeline
SONYSONY GROUP CORP	1,121,961	$108M	0.02%	-14,264	Timeline
MOATVANECK ETF TRUST	1,108,853	$108M	0.02%	+162,588	Timeline
IQVIQVIA HLDGS INC	453,275	$107M	0.02%	+72,510	Timeline
JJACOBS SOLUTIONS INC	819,759	$107M	0.02%	-15,423	Timeline
GDXVANECK ETF TRUST	2,688,751	$107M	0.02%	-207,103	Timeline
VLTOVERALTO CORP	955,240	$107M	0.02%	+51,772	Timeline
JBLUJETBLUE AIRWAYS CORP	16,242,229	$107M	0.02%	-80,010	Timeline
EPDENTERPRISE PRODS PARTNERS L	3,644,427	$106M	0.02%	+27,180	Timeline
PULSPGIM ETF TR	2,116,594	$105M	0.02%	-63,558	Timeline
HRHEALTHCARE RLTY TR	5,682,494	$103M	0.02%	+4,796,719	Timeline
GNRCGENERAC HLDGS INC	647,481	$103M	0.02%	-56,402	Timeline
HESS CORPHESS CORP	751,084	$102M	0.02%	-314,853
TERTERADYNE INC	760,975	$102M	0.02%	+137,223	Timeline

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 472. All 472

Security	Type	Amount	Value	Change
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	12,911,800	$7.41B	+6,497,100
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	12,619,100	$7.24B	+6,193,900
IWMISHARES TR SHS	put	16,785,400	$3.71B	+3,544,000
QQQINVESCO QQQ TR COM	put	6,047,100	$2.95B	+1,335,200
QQQINVESCO QQQ TR COM	call	4,108,200	$2.01B	+1,735,900
IWMISHARES TR SHS	call	4,580,500	$1.01B	+1,536,700
XLFSELECT SECTOR SPDR TR SHS	put	14,896,000	$675M	+294,700
BMOBANK OF MONTREAL Stock	put	5,754,100	$519M	+3,795,100
BMOBANK OF MONTREAL Stock	call	4,544,800	$410M	+3,220,900
BCEBCE INC Stock	put	11,702,800	$407M	+2,556,800
AAPLAPPLE INC COM	call	1,523,800	$355M	+685,800
BNSBANK NOVA SCOTIA B C Stock	put	5,965,800	$325M	+356,500
TSLATESLA INC COM	call	1,041,700	$273M	+491,700
CCITIGROUP INC COM	put	4,070,500	$255M	+1,285,000
XLESELECT SECTOR SPDR TR SHS	put	2,860,100	$251M	-923,900
MSFTMICROSOFT CORP COM	put	579,200	$249M	+187,700
MSFTMICROSOFT CORP COM	call	572,200	$246M	+255,300
JPMJPMORGAN CHASE & CO COM	call	1,137,600	$240M	+1,104,700
TDTORONTO DOMINION BK ONT Stock	put	3,717,200	$235M	+676,500
AAPLAPPLE INC COM	put	999,800	$233M	-236,100
METAMETA PLATFORMS INC COM	call	402,100	$230M	+282,100
AVGOBROADCOM INC COM	put	1,313,900	$227M	+1,288,900
ENBENBRIDGE INC Stock	put	5,491,000	$223M	+1,205,800
BACBANK OF AMER CORP COM	put	5,574,800	$221M	+1,565,300
TRPTC ENERGY CORP COM	put	4,508,300	$214M	+186,300
CMCANADIAN IMPERIAL BANK OF CO Stock	call	3,474,600	$213M	+524,600
NVDANVIDIA CORPORATION COM	call	1,642,900	$200M	+422,900
CMCANADIAN IMPERIAL BANK OF CO Stock	put	3,235,500	$198M	+200,500
BCEBCE INC Stock	call	5,361,800	$187M	+707,900
PBAPEMBINA PIPELINE CORP Stock	put	4,505,400	$186M	+906,000
TDTORONTO DOMINION BK ONT Stock	call	2,936,200	$186M	-187,800
MFCMANULIFE FINL CORP COM	put	6,025,200	$178M	+152,700
BNSBANK NOVA SCOTIA B C Stock	call	3,213,400	$175M	+665,900
GLDSPDR GOLD TR GOLD SHS	call	685,800	$167M	+306,300
TSLATESLA INC COM	put	636,100	$166M	-143,300
AMZNAMAZON COM INC COM	put	887,300	$165M	+201,000
NVDANVIDIA CORPORATION COM	put	1,340,300	$163M	+388,100
AQNALGONQUIN POWER & UTILITIES Stock	put	28,733,600	$157M	new
SLFSUN LIFE FINANCIAL INC. Stock	put	2,197,400	$127M	-11,300
XOMEXXON MOBIL CORP COM	call	1,061,200	$124M	+610,000
WFCWELLS FARGO & CO COM	call	2,120,500	$120M	+523,700
IBMINTERNATIONAL BUSINESS MACHS COM	put	521,100	$115M	+498,600
AMZNAMAZON COM INC COM	call	603,200	$112M	+181,700
DIASTATE STR SPDR DOW JONES IND UT SER 1	put	260,000	$110M	+150,000
TLTISHARES TR 20 YR TR BD ETF	put	1,063,400	$104M	-771,500
CNQCANADIAN NAT RES LTD MED TER Stock	put	3,082,500	$102M	+550,300
EFAISHARES TR MSCI EAFE ETF	call	1,218,000	$102M	+111,100
ENBENBRIDGE INC Stock	call	2,506,000	$102M	+415,600
CVECENOVUS ENERGY INC COM	put	6,075,500	$102M	+2,546,300
RCIROGERS COMMUNICATIONS INC Stock	put	2,300,000	$92.5M	+350,000
EEMISHARES TR MSCI EMG MKT ETF	put	1,919,400	$88M	-180,200
RCIROGERS COMMUNICATIONS INC Stock	call	2,143,500	$86.2M	+694,000
FXIISHARES TR CHINA LG-CAP ETF	put	2,650,000	$84.2M	-702,800
FCXFREEPORT MCMORAN INC Stock	call	1,653,300	$82.5M	+567,400
SMHVANECK ETF TRUST COM	put	335,400	$82.3M	+333,500
MSMORGAN STANLEY COM	call	785,000	$81.8M	+510,000
TUTELUS CORPORATION Stock	put	4,819,500	$80.9M	+1,219,600
MCHPMICROCHIP TECHNOLOGY INC. Stock	call	1,006,500	$80.8M	+601,000
GOOGLALPHABET INC COM	call	481,700	$79.9M	+447,500
ORCLORACLE CORP COM	call	450,000	$76.7M	new
TLTISHARES TR 20 YR TR BD ETF	call	757,500	$74.3M	+375,900
AVGOBROADCOM INC COM	call	428,000	$73.8M	+423,000
MSMORGAN STANLEY COM	put	700,000	$73M	+50,000
METAMETA PLATFORMS INC COM	put	123,100	$70.5M	+38,600
LOWLOWES COS INC COM	call	250,000	$67.7M	new
XOMEXXON MOBIL CORP COM	put	575,000	$67.4M	+2,000
GEGE AEROSPACE COM	call	350,000	$66M	new
EFAISHARES TR MSCI EAFE ETF	put	771,500	$64.5M	+37,900
NOWSERVICENOW INC COM	call	72,000	$64.4M	new
BACBANK OF AMER CORP COM	call	1,616,700	$64.2M	-2,317,500
GDXVANECK ETF TRUST GOLD MINERS ETF	put	1,559,200	$62.1M	-1,781,000
RYROYAL BK CDA Stock	call	496,500	$61.9M	-54,800
GMGENERAL MTRS CO Stock	call	1,356,600	$60.8M	-1,003,100
WFCWELLS FARGO & CO COM	put	1,045,000	$59M	+685,000
XLUSELECT SECTOR SPDR TR SHS	put	725,000	$58.6M	-92,500
ONON SEMICONDUCTOR CORP Stock	put	799,300	$58M	new
SLFSUN LIFE FINANCIAL INC. Stock	call	951,400	$55.2M	-66,100
PANWPALO ALTO NETWORKS INC COM	put	157,800	$53.9M	+18,900
TXNTEXAS INSTRS INC COM	call	258,000	$53.3M	+208,000
ICEINTERCONTINENTAL EXCHANGE IN COM	call	325,000	$52.2M	new
ADBEADOBE INC COM	call	100,000	$51.8M	+70,000
TMOTHERMO FISHER SCIENTIFIC INC COM	call	82,000	$50.7M	new
GDXVANECK ETF TRUST GOLD MINERS ETF	call	1,267,300	$50.5M	-94,900
FITBFIFTH THIRD BANCORP Stock	put	1,158,000	$49.6M	new
BXBLACKSTONE INC COM	call	308,500	$47.2M	+122,000
HPQHP INC Stock	call	1,300,600	$46.7M	+570,600
HYGISHARES TR IBOXX HI YD ETF	put	572,300	$46M	+190,000
QCOMQUALCOMM INC COM	put	268,700	$45.7M	-51,300
LLYELI LILLY & CO COM	call	50,000	$44.3M	new
MRVLMARVELL TECHNOLOGY INC COM	put	607,300	$43.8M	+557,300
RTXRTX CORPORATION COM	call	353,000	$42.8M	new
AVTRAVANTOR INC Stock	put	1,647,500	$42.6M	new
NKENIKE INC COM	call	475,000	$42M	new
WMTWALMART INC COM	call	519,000	$41.9M	new
FCXFREEPORT MCMORAN INC Stock	put	837,200	$41.8M	+587,200
PLTRPALANTIR TECHNOLOGIES INC COM	call	1,081,000	$40.2M	+158,600
SPGIS&P GLOBAL INC COM	call	77,000	$39.8M	+54,600
CATCATERPILLAR INC COM	put	100,000	$39.1M	new
FFORD MTR CO Stock	put	3,649,000	$38.5M	+1,568,100
RYROYAL BK CDA Stock	put	305,000	$38M	-15,100

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 148. All 148

Security	Type	Amount	Value	Change
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1	principal	25,212,000	$24.7M	+4,958,000
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0	principal	16,838,000	$24.1M	new
ZILLOW GROUP INCZILLOW GROUP INC NOTE 2.750% 5/1	principal	21,570,000	$24M	+21,553,000
ZSCALER INCZSCALER INC NOTE 0.125% 7/0	principal	19,336,000	$23.6M	+6,357,000
BLOCK INCBLOCK INC NOTE 0.125% 3/0	principal	21,907,000	$21.4M	+15,814,000
REDWOOD TRUST INCREDWOOD TRUST INC Convertible	principal	21,150,000	$21.1M	-1,214,000
WELLS FARGO & COWELLS FARGO & CO PERP PFD CNV A	principal	16,274	$20.9M	-41
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0	principal	16,634,000	$18.5M	+3,425,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1	principal	20,100,000	$18.1M	+11,030,000
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1	principal	16,219,000	$16.6M	new
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0	principal	14,088,000	$14.2M	+9,378,000
DEXCOM INCDEXCOM INC NOTE 0.250%11/1	principal	11,884,000	$11.3M	+2,252,000
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1	principal	9,448,000	$10.8M	+1,549,000
MONGODB INCMONGODB INC NOTE 0.250% 1/1	principal	6,677,000	$9.21M	+3,350,000
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1	principal	9,422,000	$8.64M	-1,150,000
INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0	principal	4,600,000	$8.52M	+100,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1	principal	6,779,000	$8.34M	-3,130,000
MARRIOTT VACATION WORLDWMARRIOTT VACATION WORLDW NOTE 1/1	principal	8,914,000	$8.27M	+2,494,000
BANK OF AMER CORPBANK OF AMER CORP 7.25%CNV PFD L	principal	6,440	$8.2M	-1,458
PEABODY ENGR CORPPEABODY ENGR CORP NOTE 3.250% 3/0	principal	5,067,000	$7.58M	0
JBT MAREL CORPORATIONJBT MAREL CORPORATION NOTE 0.250% 5/1	principal	7,774,000	$7.31M	+1,946,000
NICE LTDNICE LTD NOTE 9/1	principal	7,373,000	$7.05M	+1,572,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1	principal	5,574,000	$6.47M	-10,671,000
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/1	principal	6,594,000	$6.39M	-3,795,000
IONIS PHARMACEUTICALS INIONIS PHARMACEUTICALS IN NOTE 4/0	principal	6,211,000	$6.19M	+2,800,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1	principal	5,908,000	$5.89M	-2,124,000
Dropbox IncDropbox Inc Convertible bond	principal	5,919,000	$5.73M	-400,000
WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1	principal	4,740,000	$5.72M	+3,400,000
PENNYMAC CORPPENNYMAC CORP NOTE 5.500% 3/1	principal	5,112,000	$4.98M	-3,995,000
SEA LTDSEA LTD NOTE 2.375%12/0	principal	3,975,000	$4.78M	-450,000
SNAP INCSNAP INC NOTE 5/0	principal	5,475,000	$4.7M	+629,000
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1	principal	4,763,000	$4.55M	+3,618,000
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1	principal	4,342,000	$4.34M	-1,706,000
ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bond	principal	3,717,000	$4.28M	+250,000
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNV	principal	4,490,000	$3.96M	0
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1	principal	3,435,000	$3.89M	-670,000
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0	principal	4,452,000	$3.84M	0
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1	principal	3,496,000	$3.84M	+3,000,000
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1	principal	4,342,000	$3.83M	+3,342,000
UPSTART HLDGS INCUPSTART HLDGS INC NOTE 0.250% 8/1	principal	4,320,000	$3.82M	0
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1	principal	4,240,000	$3.78M	+50,000
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1	principal	3,765,000	$3.75M	-40,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1	principal	3,051,000	$3.64M	-200,000
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1	principal	3,086,000	$3.61M	-565,000
ENVESTNET INCENVESTNET INC NOTE 2.625%12/0	principal	3,391,000	$3.59M	+2,000,000
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1	principal	3,216,000	$3.37M	-2,500,000
INSULET CORPINSULET CORP NOTE 0.375% 9/0	principal	2,800,000	$3.34M	-300,000
Shift4 Payments IncShift4 Payments Inc Convertible bond	principal	2,712,000	$3.3M	-600,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0	principal	3,128,000	$3.16M	-17,675,000
NUTANIX INCNUTANIX INC Convertible	principal	2,645,000	$3.16M	-425,000
LI AUTO INCLI AUTO INC NOTE 0.250% 5/0	principal	2,600,000	$3.1M	-535,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1	principal	2,764,000	$3.06M	-19,534,000
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1	principal	2,328,000	$3.05M	new
NCL CORP LTDNCL CORP LTD NOTE 5.375% 8/0	principal	2,440,000	$3.02M	+60,000
PROSPECT CAP CORPPROSPECT CAP CORP BOND	principal	3,021,000	$3.01M	+410,000
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0	principal	3,252,000	$3M	-48,000
PEGASYSTEMS INCPEGASYSTEMS INC NOTE 0.750% 3/0	principal	2,904,000	$2.84M	-996,000
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0	principal	2,260,000	$2.74M	new
MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1	principal	1,891,000	$2.67M	-1,457,000
NATIONAL VISION HLDGS INCNATIONAL VISION HLDGS INC NOTE 2.500% 5/1	principal	2,500,000	$2.45M	new
MICROSTRATEGY INCMICROSTRATEGY INC NOTE 2/1	principal	1,729,000	$2.35M	-5,466,000
WORKIVA INCWORKIVA INC NOTE 1.250% 8/1	principal	2,437,000	$2.31M	new
TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1	principal	1,859,000	$2.28M	-460,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0	principal	2,200,000	$2.27M	+200,000
CONMED CORPCONMED CORP NOTE 2.250% 6/1	principal	2,410,000	$2.24M	-580,000
VERINT SYSTEMS INCVERINT SYSTEMS INC BOND	principal	2,323,000	$2.16M	-580,000
LCI INDSLCI INDS NOTE 1.125% 5/1	principal	2,123,000	$2.15M	-2,747,000
CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0	principal	1,650,000	$2.13M	-250,000
SEMTECH CORPSEMTECH CORP NOTE 1.625%11/0	principal	1,481,000	$2.09M	-600,000
ETSY INCETSY INC NOTE 0.125%10/0	principal	2,072,000	$2.04M	-300,000
ZYNEX INCZYNEX INC NOTE 5.000% 5/1	principal	2,000,000	$1.96M	0
INTEGRA LIFESCIENCES HLDGS CINTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1	principal	2,043,000	$1.94M	-2,591,000
BLOOM ENERGY CORPBLOOM ENERGY CORP Bond	principal	1,959,000	$1.8M	-275,000
LYFT INCLYFT INC NOTE 1.500% 5/1	principal	1,831,000	$1.78M	+1,705,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1	principal	1,663,000	$1.71M	0
AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS A	principal	1,834,000	$1.71M	-78,000
ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 1/1	principal	1,748,000	$1.63M	-1,422,000
VARONIS SYS INCVARONIS SYS INC BOND	principal	850,000	$1.56M	new
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1	principal	1,506,000	$1.48M	-3,387,000
ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC NOTE 2.500% 7/1	principal	1,395,000	$1.46M	-275,000
ZIFF DAVIS INCZIFF DAVIS INC NOTE 1.75% 11/01/2026	principal	1,458,000	$1.35M	-5,542,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1	principal	1,108,000	$1.02M	-4,250,000
BLOCK INCBLOCK INC NOTE 5/0	principal	1,050,000	$968K	0
PENNYMAC CORPPENNYMAC CORP BOND	principal	911,000	$911K	-204,000
SNAP INCSNAP INC NOTE 0.125% 3/0	principal	993,000	$793K	+27,000
TWO HARBORS INVENTMENT CORPOTWO HARBORS INVENTMENT CORPO NOTE 6.250% 1/1	principal	758,000	$743K	-3,441,000
MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0	principal	602,000	$702K	0
Shopify IncShopify Inc Convertible bond	principal	691,000	$665K	0
ENVESTNET INCENVESTNET INC NOTE 0.750% 8/1	principal	670,000	$661K	0
EURONET WORLDWIDE INCEURONET WORLDWIDE INC NOTE 0.750% 3/1	principal	634,000	$621K	0
WIX COM LTDWIX COM LTD NOTE 8/1	principal	600,000	$572K	0
BLOCK INCBLOCK INC NOTE 0.250%11/0	principal	635,000	$547K	0
NEXTERA ENERGY INCNEXTERA ENERGY INC CONV	principal	8,205	$380K	-2,441
CALLAWAY GOLF COCALLAWAY GOLF CO NOTE 2.750% 5/0	principal	209,000	$212K	-500,000
EL PASO ENERGY CAP TR IEL PASO ENERGY CAP TR I Preferred Shares	principal	3,113	$150K	-782
GLAUKOS CORPGLAUKOS CORP BOND	principal	61,000	$138K	0
ETSY INCETSY INC NOTE 0.125% 9/0	principal	160,000	$137K	0
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0	principal	145,000	$136K	0
HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE C CMN	principal	2,212	$134K	new
GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1	principal	121,000	$133K	-4,095,000

Sold out in Q3 2024

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

The largest 100 of 868. All 868

Security	Shares before	Value before	Type
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	1,130,349	$170M	shares
FERGUSON PLCFERGUSON PLC	840,693	$163M	shares
TSMTAIWAN SEMICONDUCTOR MANUFAC	292,500	$50.8M	call
BROOKFIELD REINSURANCE FCLA…BROOKFIELD REINSURANCE FCLASS …	735,401	$30.6M	shares
MELIMERCADOLIBRE INC	17,700	$29.1M	call
MCKMCKESSON CORP	47,500	$27.7M	call
PGPROCTER & GAMBLE CO	142,000	$23.4M	put
ADIANALOG DEVICES INC	102,200	$23.3M	call
FDXFEDEX CORP	70,000	$21M	call
DEDEERE & CO	51,400	$19.2M	put
DEDEERE & CO	43,400	$16.2M	call
FTITECHNIPFMC PLC	620,000	$16.2M	call
ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC	15,392,000	$15.1M	principal
WESTROCK COWESTROCK CO	273,935	$13.8M	shares
GOOGALPHABET INC	71,000	$13M	call
TRITHOMSON REUTERS CORP	70,000	$11.8M	put
UNHUNITEDHEALTH GROUP INC	21,500	$10.9M	call
ABERDEEN ASIA-PACIFIC INCOM…ABERDEEN ASIA-PACIFIC INCOME F	3,843,763	$10.3M	shares
MRVLMARVELL TECHNOLOGY INC	118,400	$8.28M	call
EXEEXPAND ENERGY CORPORATION	94,500	$7.77M	call
GFLGFL ENVIRONMENTAL INC	198,600	$7.73M	put
RIGTRANSOCEAN LTD	1,400,000	$7.49M	call
ZILLOW GROUP INCZILLOW GROUP INC	6,163,000	$7.43M	principal
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD	459,000	$7.15M	call
PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC	7,893,000	$6.95M	principal
CSGPCOSTAR GROUP INC	92,200	$6.84M	call
HCAHCA HEALTHCARE INC	19,200	$6.17M	call
XELXCEL ENERGY INC	115,300	$6.16M	put
TMFDIREXION SHARES ETF TRUST	123,705	$6M	shares
CGCCANOPY GROWTH CORPORATION	860,000	$5.55M	put
NVONOVO-NORDISK A S	38,000	$5.42M	call
WPMWHEATON PRECIOUS METALS CORP	103,000	$5.4M	call
VKTXVIKING THERAPEUTICS INC	100,000	$5.3M	put
XLBSELECT SECTOR SPDR TR	60,000	$5.3M	put
XLBSELECT SECTOR SPDR TR	60,000	$5.3M	call
DOOBRP INC	80,300	$5.14M	put
CALUMET SPECIALTY PRODS PARTCALUMET SPECIALTY PRODS PART	319,025	$5.12M	shares
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP	154,228	$5.11M	shares
RGLDROYAL GOLD INC	39,300	$4.92M	call
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	214,162	$4.75M	shares
FNVFRANCO NEV CORP	40,000	$4.74M	put
CPCANADIAN PACIFIC KANSAS CITY	57,500	$4.53M	call
CHEGG INCCHEGG INC	4,695,000	$3.71M	principal
H WORLD GROUP LTDH WORLD GROUP LTD	3,355,000	$3.57M	principal
PCGPG&E CORP	193,300	$3.38M	call
CRFCORNERSTONE TOTAL RETURN FD	424,638	$3.33M	shares
RPDRAPID7 INC	75,000	$3.24M	put
FIRST TR HIGH INCOME L/S FDFIRST TR HIGH INCOME L/S FD	258,017	$3.18M	shares
HALHALLIBURTON CO	90,000	$3.04M	put
GIBCGI INC	30,000	$2.99M	put
GIBCGI INC	30,000	$2.99M	call
UALUNITED AIRLS HLDGS INC	57,200	$2.78M	put
ARBOR REALTY TRUST INCARBOR REALTY TRUST INC	2,773,000	$2.78M	principal
LANTHEUS HLDGS INCLANTHEUS HLDGS INC	2,196,000	$2.74M	principal
CPRTCOPART INC	49,300	$2.67M	call
HLHECLA MINING COMPANY	505,000	$2.45M	call
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	741,771	$2.39M	shares
PAASPAN AMERN SILVER CORP	120,000	$2.39M	put
AMATAPPLIED MATLS INC	10,100	$2.38M	put
NUENUCOR CORP	15,000	$2.37M	call
FNVFRANCO NEV CORP	20,000	$2.37M	call
LIBERTY MEDIA CORP DEL COM …LIBERTY MEDIA CORP DEL COM LBTY S…	105,624	$2.34M	shares
CLOZSERIES PORTFOLIOS TR	81,788	$2.2M	shares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	775,548	$2.2M	shares
IYRISHARES TR	25,000	$2.19M	put
AFRMAFFIRM HLDGS INC	70,000	$2.12M	put
ZZILLOW GROUP INC	44,700	$2.07M	call
VIRTUS CONVERTIBLE & INC 202VIRTUS CONVERTIBLE & INC 202	227,103	$2.05M	shares
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV	155,875	$2.02M	shares
CLEARBRIDGE ENERGY MLP FUND…CLEARBRIDGE ENERGY MLP FUND, I	41,004	$1.94M	shares
DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN	125,115	$1.94M	shares
APOLLO TACTICAL INCOME FD I…APOLLO TACTICAL INCOME FD INC	122,205	$1.79M	shares
CLEARBRIDGE ENERGY MLP TOTA…CLEARBRIDGE ENERGY MLP TOTAL R	43,235	$1.76M	shares
WWJDNORTHERN LTS FD TR IV	59,660	$1.76M	shares
BROSDUTCH BROS INC	41,800	$1.73M	put
AIR TRANS SVCS GROUP INCAIR TRANS SVCS GROUP INC	1,601,000	$1.57M	principal
ENCORE WIRE CORPENCORE WIRE CORP	5,388	$1.56M	shares
WDCWESTERN DIGITAL CORP	20,000	$1.51M	put
CAMBRIDGE BANCORPCAMBRIDGE BANCORP	21,567	$1.49M	shares
NATIONAL WESTN LIFE GROUP INNATIONAL WESTN LIFE GROUP IN	2,876	$1.43M	shares
ECCEAGLE POINT CR CO	138,608	$1.39M	shares
TMETENCENT MUSIC ENTMT GROUP	90,000	$1.26M	put
BBBLACKBERRY LTD	500,000	$1.24M	call
OTEXOPEN TEXT CORP	40,000	$1.2M	call
RFREGIONS FINANCIAL CORP NEW	60,000	$1.2M	call
MTBM & T BK CORP	7,800	$1.18M	call
MTBM & T BK CORP	7,600	$1.15M	put
CFGCITIZENS FINL GROUP INC	31,500	$1.14M	call
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD	1,125,000	$1.12M	principal
HBANHUNTINGTON BANCSHARES INC	84,400	$1.11M	call
PROSHARES TR IIPROSHARES TR II	68,450	$1.07M	shares
TRIPTRIPADVISOR INC	60,000	$1.07M	call
DFSEDIMENSIONAL ETF TRUST	31,305	$1.05M	shares
BULPACER FDS TR	24,283	$1.03M	shares
SNOWSNOWFLAKE INC	7,600	$1.03M	call
TYDDIREXION SHARES ETF TRUST	41,109	$1.02M	shares
CEDAR FAIR L PCEDAR FAIR L P	18,321	$996K	shares
BRZEBRAZE INC	24,000	$932K	put
BRZEBRAZE INC	24,000	$932K	call
CAECAE INC	50,000	$929K	put

How Q3 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 0001140361-24-046848	base		2024-11-14	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC