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
OMFONEMAIN HLDGS INC	610,853	$28.8M	0.01%	+405,887	Timeline
DIODDIODES INC	447,879	$28.7M	0.01%	-4,983	Timeline
CASYCASEYS GEN STORES INC	76,372	$28.7M	0.01%	+86	Timeline
IOOISHARES TR	288,406	$28.6M	0.01%	+59	Timeline
ARMARM HOLDINGS PLC	199,876	$28.6M	0.01%	-12,625	Timeline
PCORPROCORE TECHNOLOGIES INC	463,031	$28.6M	0.01%	+400,315	Timeline
EQTEQT CORP	774,964	$28.4M	0.01%	+131,542	Timeline
IGLBISHARES TR	529,430	$28.4M	0.01%	-62,027	Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	1,151,136	$28.4M	0.01%	+103,669	Timeline
MRCYMERCURY SYS INC	762,361	$28.2M	0.01%	-42,856	Timeline
NPOENPRO INC	173,257	$28.1M	0.01%	-2,552	Timeline
BGBUNGE GLOBAL SA	289,994	$28M	0.01%	-342,676	Timeline
INGRINGREDION INC	203,313	$27.9M	0.01%	+40,303	Timeline
THRMGENTHERM INC	599,700	$27.9M	0.01%	-14,753	Timeline
INVESCO BULLETSHARES 2025 CBINVESCO BULLETSHARES 2025 CB	1,350,571	$27.9M	0.01%	-74,781
PHOINVESCO EXCHANGE TRADED FD T	394,919	$27.9M	0.01%	+31,583	Timeline
XLRESELECT SECTOR SPDR TR	621,837	$27.8M	0.01%	+113,511	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	264,931	$27.7M	0.01%	-249,334	Timeline
BLDRBUILDERS FIRSTSOURCE INC	142,834	$27.7M	0.01%	+6,665	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	666,217	$27.7M	0.01%	+65,613	Timeline
PSKSPDR SERIES TRUST	776,188	$27.7M	0.01%	+145,966	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	183,357	$27.7M	0.01%	-5,881	Timeline
LSPDLIGHTSPEED COMMERCE INC	1,670,111	$27.5M	0.01%	+545,945	Timeline
ICLRICON PUB LTD CO	95,568	$27.5M	0.01%	-5,211	Timeline
DXJWISDOMTREE TR	258,389	$27.4M	0.01%	-34,377	Timeline
LNTALLIANT ENERGY CORP	450,909	$27.4M	0.01%	+20,709	Timeline
STMSTMICROELECTRONICS N V	919,916	$27.3M	0.01%	+20,676	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	249,684	$27.3M	0.01%	+37,236	Timeline
URAGLOBAL X FDS	954,081	$27.3M	0.01%	-192,255	Timeline
VTIPVANGUARD MALVERN FDS	553,271	$27.3M	0.01%	-92,625	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	158,402	$27.2M	0.01%	-22,774	Timeline
VWOBVANGUARD WHITEHALL FDS	408,010	$27.1M	0.01%	+50,282	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	262,901	$27M	0.01%	+8,864	Timeline
DORMDORMAN PRODS INC	238,302	$27M	0.01%	+13,840	Timeline
TMTOYOTA MOTOR CORP	150,609	$26.9M	0.01%	+36,341	Timeline
IONSIONIS PHARMACEUTICALS INC	670,149	$26.8M	0.01%	-8,211	Timeline
FNXFIRST TR EXCHANGE-TRADED ALP	228,890	$26.8M	0.01%	-12,054	Timeline
SAIASAIA INC	61,285	$26.8M	0.01%	+7,319	Timeline
IMTBISHARES TR	601,353	$26.8M	0.01%	+261,967	Timeline
DEMWISDOMTREE TR	607,001	$26.7M	0.01%	+32,136	Timeline
CHRWC H ROBINSON WORLDWIDE IN	241,432	$26.6M	0.01%	-37,620	Timeline
SCHISCHWAB STRATEGIC TR	575,546	$26.6M	0.01%	-18,880	Timeline
GGGGRACO INC	303,367	$26.5M	0.01%	+115,113	Timeline
TWLOTWILIO INC	403,382	$26.3M	0.01%	+151,831	Timeline
OLEDUNIVERSAL DISPLAY CORP	125,229	$26.3M	0.01%	+105,549	Timeline
TRNOTERRENO RLTY CORP	392,585	$26.2M	0.01%	-2,838	Timeline
NXSTNEXSTAR MEDIA GROUP INC	158,611	$26.2M	0.01%	+5,781	Timeline
CHECHEMED CORP NEW	43,566	$26.2M	0.01%	+6,312	Timeline
BALLBALL CORP	385,030	$26.1M	0.01%	+68,994	Timeline
BJBJS WHSL CLUB HLDGS INC	316,824	$26.1M	0.01%	-16,907	Timeline
VOOGVANGUARD ADMIRAL FDS INC	75,584	$26.1M	0.01%	-4,647	Timeline
TXRHTEXAS ROADHOUSE INC	147,385	$26M	0.01%	+18,796	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	88,888	$25.9M	0.01%	+5,826
IMCGISHARES TR	354,865	$25.9M	0.01%	+3,742	Timeline
EWWISHARES INC	481,480	$25.9M	0.01%	-32,562	Timeline
LADLITHIA MTRS INC	81,381	$25.8M	0.01%	+64,016	Timeline
KYNKAYNE ANDERSON ENERGY INFRST	2,348,317	$25.8M	0.01%	+157,929	Timeline
BURLBURLINGTON STORES INC	98,001	$25.8M	0.01%	-15,667	Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	298,694	$25.8M	0.01%	-5,489
DRIDARDEN RESTAURANTS INC	157,052	$25.8M	0.01%	-21,043	Timeline
STESTERIS PLC	106,243	$25.8M	0.01%	+38,045	Timeline
MTARCELORMITTAL SA LUXEMBOURG	980,050	$25.7M	0.01%	+20,736	Timeline
BWXTBWX TECHNOLOGIES INC	236,429	$25.7M	0.01%	+76,926	Timeline
SPYDSPDR SERIES TRUST	560,510	$25.6M	0.01%	-23,311	Timeline
STLDSTEEL DYNAMICS INC	202,852	$25.6M	0.01%	+34,983	Timeline
PUKPRUDENTIAL PLC	1,379,249	$25.6M	0.01%	-1,019,795	Timeline
EDVVANGUARD WORLD FD	320,063	$25.5M	0.01%	-41,581	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	1,303,394	$25.5M	0.01%	-202,926	Timeline
NWGNATWEST GROUP PLC	2,721,168	$25.5M	0.01%	-243	Timeline
FEMFIRST TR EXCH TRD ALPHDX FD	1,062,659	$25.5M	0.01%	+58,450	Timeline
AZTAAZENTA INC	525,507	$25.5M	0.01%	-19,599	Timeline
ICFISHARES TR	384,033	$25.3M	0.01%	-18,606	Timeline
PSMTPRICESMART INC	275,376	$25.3M	0.01%	+791	Timeline
MTNVAIL RESORTS INC	144,421	$25.2M	0.01%	+7,821	Timeline
FCFSFIRSTCASH HOLDINGS INC	219,075	$25.1M	0.01%	-4,858	Timeline
GDYNGRID DYNAMICS HLDGS INC	1,795,717	$25.1M	0.01%	+3,928	Timeline
XPOXPO INC	233,803	$25.1M	0.01%	-5,431	Timeline
VKTXVIKING THERAPEUTICS INC	395,893	$25.1M	0.01%	+129,010	Timeline
USHYISHARES TR	665,605	$25.1M	0.01%	+307,322	Timeline
HIIHUNTINGTON INGALLS INDS INC	94,583	$25M	0.01%	+22,349	Timeline
IXJISHARES TR	253,627	$24.9M	0.01%	-7,814	Timeline
AWIARMSTRONG WORLD INDS INC NEW	188,799	$24.8M	0.01%	+15,684	Timeline
FXIISHARES TR	779,674	$24.8M	0.01%	-634,865	Timeline
CMFISHARES TR	426,077	$24.8M	0.01%	+74,590	Timeline
TOLTOLL BROTHERS INC	160,154	$24.7M	0.01%	-3,442	Timeline
CBSHCOMMERCE BANCSHARES INC	414,588	$24.6M	0.01%	-11,004	Timeline
DBAWDBX ETF TR	702,797	$24.5M	0.01%	-38	Timeline
LUVSOUTHWEST AIRLS CO	827,049	$24.5M	0.01%	-1,217,391	Timeline
LKQLKQ CORP	611,162	$24.4M	0.01%	-71,477	Timeline
MAG SILVER CORPMAG SILVER CORP	1,735,928	$24.4M	0.01%	+6,185
ENOVENOVIS CORPORATION	565,844	$24.4M	0.01%	+117,760	Timeline
PDIPIMCO DYNAMIC INCOME FD	1,195,746	$24.2M	0.01%	+189,696	Timeline
MARATHON OIL CORPMARATHON OIL CORP	909,164	$24.2M	0.01%	-135,156
NEARISHARES U S ETF TR	470,468	$24.1M	0.01%	-9,049	Timeline
VIOOVANGUARD ADMIRAL FDS INC	222,081	$24M	0.01%	+71,234	Timeline
IAGGISHARES TR	463,319	$24M	0.01%	+70,628	Timeline
GVIISHARES TR	223,990	$24M	0.01%	-14,918	Timeline
SEICSEI INVTS CO	346,593	$24M	0.01%	-15,058	Timeline
XYLDGLOBAL X FDS	577,565	$24M	0.01%	-209,160	Timeline
SLQDISHARES TR	475,257	$24M	0.01%	-24,710	Timeline
VRTSVIRTUS INVT PARTNERS INC	113,638	$23.8M	0.01%	-4,806	Timeline
NSSCNAPCO SEC TECHNOLOGIES INC	586,774	$23.7M	0.01%	+28,501	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	169,261	$23.7M	0.01%	-8,289	Timeline
ITRIITRON INC	221,880	$23.7M	0.01%	+210,877	Timeline
REGLPROSHARES TR	286,696	$23.4M	0.01%	-12,468	Timeline
MOSMOSAIC CO	869,549	$23.3M	0.01%	+150,812	Timeline
IGOVISHARES TR	553,836	$23.2M	0.01%	+392,288	Timeline
FXRFIRST TR EXCHANGE-TRADED FD	305,028	$23.1M	0.01%	-4,072	Timeline
ENSENERSYS	226,291	$23.1M	0.01%	-20,519	Timeline
JPSEJ P MORGAN EXCHANGE TRADED F	480,392	$23.1M	0.01%	-47,513	Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	95,930	$22.9M	0.01%	-6,021
AERAERCAP HOLDINGS NV	241,549	$22.9M	0.01%	+31,343	Timeline
HRLHORMEL FOODS CORP	719,967	$22.8M	0.01%	+338,479	Timeline
DOOBRP INC	382,983	$22.8M	0.01%	-145,518	Timeline
HURNHURON CONSULTING GROUP INC	209,759	$22.8M	0.01%	-6,974	Timeline
OCOWENS CORNING NEW	129,030	$22.8M	0.01%	-18,962	Timeline
PDXPIMCO DYNAMIC INCOME STRATEG	958,319	$22.6M	0.01%	+54,438	Timeline
WTFCWINTRUST FINL CORP	207,639	$22.5M	0.01%	+24,222	Timeline
VOXVANGUARD WORLD FD	154,978	$22.5M	0.01%	+42,195	Timeline
RVTROYCE SMALL CAP TRUST INC	1,434,724	$22.5M	0.01%	+297,479	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	207,967	$22.5M	<0.01%	-8,211	Timeline
EMCRDBX ETF TR	690,868	$22.4M	<0.01%	+60,295	Timeline
RDNRADIAN GROUP INC	646,712	$22.4M	<0.01%	-21,034	Timeline
NUMGNUSHARES ETF TR	500,093	$22.4M	<0.01%	-24,404	Timeline
IHDGWISDOMTREE TR	488,005	$22.3M	<0.01%	+85,481	Timeline
SPTLSPDR SERIES TRUST	763,839	$22.2M	<0.01%	+64,094	Timeline
CCLCARNIVAL CORP	1,201,523	$22.2M	<0.01%	-526,777	Timeline
AGYSAGILYSYS INC	203,585	$22.2M	<0.01%	+11,412	Timeline
IYFISHARES TR	213,474	$22.2M	<0.01%	+9,538	Timeline
ALGALAMO GROUP INC	123,117	$22.2M	<0.01%	-2,230	Timeline
IEVISHARES TR	380,119	$22.1M	<0.01%	-136,081	Timeline
DCODUCOMMUN INC DEL	334,305	$22M	<0.01%	+12,874	Timeline
FTAFIRST TR EXCHANGE-TRADED ALP	277,832	$22M	<0.01%	-10,518	Timeline
IDUISHARES TR	215,063	$21.9M	<0.01%	+90,005	Timeline
PPLIPEOPLE INC	406,697	$21.9M	<0.01%	+27,010	Timeline
UTFCOHEN & STEERS INFRASTRUCTUR	839,768	$21.9M	<0.01%	+224,457	Timeline
IYEISHARES TR	471,572	$21.9M	<0.01%	+1,048	Timeline
ESGEISHARES INC	599,887	$21.8M	<0.01%	+59,310	Timeline
GLPIGAMING & LEISURE P	424,498	$21.8M	<0.01%	+19,953	Timeline
MTDRMATADOR RES CO	441,557	$21.8M	<0.01%	-24,469	Timeline
DNLWISDOMTREE TR	553,880	$21.8M	<0.01%	+15,292	Timeline
THQABRDN HEALTHCARE OPPORTUNITI	986,146	$21.8M	<0.01%	+24,563	Timeline
CFOVICTORY PORTFOLIOS II	311,546	$21.7M	<0.01%	-28,216	Timeline
FIVEFIVE BELOW INC	246,055	$21.7M	<0.01%	+36,408	Timeline
OUSAALPS ETF TR	402,372	$21.7M	<0.01%	-41,501	Timeline
JDJD.COM INC	541,848	$21.7M	<0.01%	+343,810	Timeline
CNPCENTERPOINT ENERGY INC	736,494	$21.7M	<0.01%	+118,149	Timeline
CHHCHOICE HOTELS INTL INC	166,231	$21.7M	<0.01%	+35,793	Timeline
BCIABRDN ETFS	1,059,500	$21.7M	<0.01%	+12,206	Timeline
ROCKET LAB USA INCROCKET LAB USA INC	2,223,413	$21.6M	<0.01%	-279,215
ZWSZURN ELKAY WATER SOLNS CORP	600,846	$21.6M	<0.01%	-20,967	Timeline
AHCOADAPTHEALTH CORP	1,921,347	$21.6M	<0.01%	+111,475	Timeline
ADCAGREE RLTY CORP	286,246	$21.6M	<0.01%	+34,982	Timeline
ALKTALKAMI TECHNOLOGY INC	683,386	$21.6M	<0.01%	+107,903	Timeline
XARSPDR SERIES TRUST	136,448	$21.5M	<0.01%	+53,945	Timeline
AAALCOA CORP	556,210	$21.5M	<0.01%	+165,743	Timeline
KAIKADANT INC	63,273	$21.4M	<0.01%	+45,391	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	89,176	$21.3M	<0.01%	+84,057	Timeline
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION	836,712	$21.1M	<0.01%	+344,788
JBLJABIL INC	175,346	$21M	<0.01%	+12,002	Timeline
STIPISHARES TR	206,644	$20.9M	<0.01%	-113,473	Timeline
CDCVICTORY PORTFOLIOS II	320,607	$20.8M	<0.01%	-51,301	Timeline
KBWBINVESCO EXCH TRADED FD TR II	355,037	$20.8M	<0.01%	-60,581	Timeline
DEUSDBX ETF TR	378,268	$20.7M	<0.01%	+19,423	Timeline
EDUNEW ORIENTAL ED & TECHNOLOGY	272,702	$20.7M	<0.01%	+120,014	Timeline
CCKCROWN HLDGS INC	214,950	$20.6M	<0.01%	-86,150	Timeline
BTXBLACKROCK TECH AND PRIVATE E	2,725,206	$20.6M	<0.01%	+135,785	Timeline
GFIGOLD FIELDS LTD	1,331,535	$20.4M	<0.01%	+9,043	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	592,652	$20.4M	<0.01%	+25,618	Timeline
AVAVAEROVIRONMENT INC	101,678	$20.4M	<0.01%	+9,422	Timeline
FULFULLER H B CO	256,307	$20.3M	<0.01%	-53,238	Timeline
SSENTINELONE INC	848,724	$20.3M	<0.01%	+450,722	Timeline
INVESCOINVESCO	959,278	$20.3M	<0.01%	+57,160
LOGILOGITECH INTL S A	225,631	$20.2M	<0.01%	-12,795	Timeline
VNLAJANUS DETROIT STR TR	411,652	$20.2M	<0.01%	-96,142	Timeline
ATRAPTARGROUP INC	125,843	$20.2M	<0.01%	+2,175	Timeline
MIDDMIDDLEBY CORP	144,290	$20.1M	<0.01%	+125,742	Timeline
BARGRANITESHARES GOLD TR	770,012	$20M	<0.01%	+7,627	Timeline
VDCVANGUARD WORLD FD	91,521	$20M	<0.01%	-1,873	Timeline
NUMVNUSHARES ETF TR	542,408	$20M	<0.01%	-24,249	Timeline
OVVOVINTIV INC	521,353	$20M	<0.01%	-200,529	Timeline
SPIBSPDR SERIES TRUST	591,165	$19.9M	<0.01%	-1,390,679	Timeline
VFCV F CORP	987,977	$19.7M	<0.01%	+84,318	Timeline
PRAAPRA GROUP INC	881,487	$19.7M	<0.01%	-30,797	Timeline
GPIGROUP 1 AUTOMOTIVE INC	51,359	$19.7M	<0.01%	-3,134	Timeline
IAKISHARES TR	152,328	$19.7M	<0.01%	+29,484	Timeline
REZISHARES TR	220,992	$19.6M	<0.01%	+63,727	Timeline
BTGB2GOLD CORP	6,369,658	$19.6M	<0.01%	-504,628	Timeline
PERFICIENT INCPERFICIENT INC	259,895	$19.6M	<0.01%	-178,059
BBJPJ P MORGAN EXCHANGE TRADED F	330,064	$19.6M	<0.01%	-172,067	Timeline
RUNNSTRATEGIC TRUST	585,031	$19.6M	<0.01%	+303,034	Timeline
BBSIBARRETT BUSINESS SVCS INC	521,056	$19.5M	<0.01%	-21,387	Timeline
CODICOMPASS DIVERSIFIED	880,029	$19.5M	<0.01%	-39,317	Timeline
GMABGENMAB A/S	797,813	$19.4M	<0.01%	+5,059	Timeline
ENSGENSIGN GROUP INC	135,215	$19.4M	<0.01%	+51,800	Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	945,693	$19.4M	<0.01%	+124,380	Timeline
DNPDNP SELECT INCOME FD INC	1,926,335	$19.3M	<0.01%	+5,410	Timeline
NTRANATERA INC	152,082	$19.3M	<0.01%	+28,555	Timeline
ARGXARGENX SE	35,612	$19.3M	<0.01%	+9,785	Timeline
NTNXNUTANIX INC	325,691	$19.3M	<0.01%	-228,782	Timeline
LAMRLAMAR ADVERTISING CO	144,230	$19.3M	<0.01%	-34,442	Timeline
BUFQFIRST TR EXCHNG TRADED FD VI	630,342	$19.1M	<0.01%	+8,813	Timeline
TWTRADEWEB MKTS INC	154,684	$19.1M	<0.01%	+24,993	Timeline
AGNCAGNC INVT CORP	1,825,277	$19.1M	<0.01%	+495,697	Timeline
MODMODINE MFG CO	143,696	$19.1M	<0.01%	+3,755	Timeline
VCRVANGUARD WORLD FD	55,789	$19M	<0.01%	-1,769	Timeline
HELOJ P MORGAN EXCHANGE TRADED F	309,338	$18.9M	<0.01%	+190,042	Timeline
TMHCTAYLOR MORRISON HOME CORP	269,031	$18.9M	<0.01%	-40,280	Timeline
ILCVISHARES TR	229,752	$18.9M	<0.01%	-3,473	Timeline
LGOVFIRST TR EXCHANGE-TRADED FD	835,060	$18.7M	<0.01%	+22,749	Timeline
RGAREINSURANCE GROUP AMER INC	85,438	$18.6M	<0.01%	-1,859	Timeline
GDXJVANECK ETF TRUST	381,262	$18.6M	<0.01%	-271,707	Timeline
KBHKB HOME	216,729	$18.6M	<0.01%	+31,654	Timeline
GLPGLOBAL PARTNERS LP	398,730	$18.6M	<0.01%	-2,103	Timeline
SSNCSS&C TECH HLDGS	249,272	$18.5M	<0.01%	-49,051	Timeline
ESMLISHARES TR	442,074	$18.5M	<0.01%	+20,295	Timeline
HEDJWISDOMTREE TR	411,253	$18.5M	<0.01%	-28,925	Timeline
PFFAETFIS SER TR I	806,932	$18.4M	<0.01%	+109,746	Timeline
TECHTARGET INCTECHTARGET INC	750,318	$18.3M	<0.01%	-33,900
BIDUBAIDU INC	174,088	$18.3M	<0.01%	+22,337	Timeline
SUSBISHARES TR	727,666	$18.3M	<0.01%	+43,517	Timeline
RITMRITHM CAPITAL CORP	1,610,924	$18.3M	<0.01%	+81,834	Timeline
SMGSCOTTS MIRACLE-GRO CO	210,738	$18.3M	<0.01%	-16,724	Timeline
CSWCSW INDUSTRIALS INC	49,623	$18.2M	<0.01%	+24,303	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	1,004,553	$18.1M	<0.01%	+489,755	Timeline
CPNGCOUPANG INC	733,404	$18M	<0.01%	-9,050	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	877,497	$18M	<0.01%	+111,289	Timeline
PPAINVESCO EXCHANGE TRADED FD T	156,278	$18M	<0.01%	-1,398	Timeline
PATKPATRICK INDS INC	125,818	$17.9M	<0.01%	+8,392	Timeline
DWLDDAVIS FUNDAMENTAL ETF TR	469,903	$17.8M	<0.01%	-16,078	Timeline
ENVXENOVIX CORPORATION	1,904,482	$17.8M	<0.01%	+42,901	Timeline
INCMFRANKLIN TEMPLETON ETF TR	654,435	$17.8M	<0.01%	+136,109	Timeline
HLNHALEON PLC	1,681,153	$17.8M	<0.01%	+3,723	Timeline
ITTITT INC	118,696	$17.7M	<0.01%	+3,734	Timeline
CPAYCORPAY INC	56,708	$17.7M	<0.01%	-3,030	Timeline
TPRTAPESTRY INC	377,191	$17.7M	<0.01%	+65,806	Timeline
CSGSCSG SYS INTL INC	363,976	$17.7M	<0.01%	-2,726	Timeline
EEMVISHARES INC	282,202	$17.7M	<0.01%	+85,720	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	879,083	$17.6M	<0.01%	+24,161	Timeline
FOXFFOX FACTORY HLDG CORP	424,564	$17.6M	<0.01%	-13,288	Timeline
PLDRPUTNAM ETF TRUST	520,569	$17.6M	<0.01%	+493,078	Timeline
QQQXNUVEEN NASDAQ 100 DYNAMIC OV	700,846	$17.6M	<0.01%	-24,370	Timeline
LIVNLIVANOVA PLC	334,566	$17.6M	<0.01%	+2,388	Timeline
KBKB FINL GROUP INC	284,109	$17.5M	<0.01%	-8,013	Timeline
APPFAPPFOLIO INC	74,433	$17.5M	<0.01%	+48,015	Timeline
UHSUNIVERSAL HLTH SVCS INC	76,261	$17.5M	<0.01%	+7,656	Timeline
REGREGENCY CTRS CORP	241,673	$17.5M	<0.01%	+29,327	Timeline
BMEZBLACKROCK HEALTH SCIENCES TE	1,101,351	$17.4M	<0.01%	-68,320	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	342,420	$17.4M	<0.01%	+54,523	Timeline
THCTENET HEALTHCARE CORP	104,942	$17.4M	<0.01%	+7,497	Timeline
SJMSMUCKER J M CO	143,662	$17.4M	<0.01%	-11,894	Timeline
MSTRSTRATEGY INC	103,033	$17.4M	<0.01%	+94,190	Timeline
AIZASSURANT INC	87,336	$17.4M	<0.01%	+14,193	Timeline
FOURSHIFT4 PMTS INC	195,993	$17.4M	<0.01%	-26,065	Timeline
SKXSKECHERS U S A INC	259,101	$17.3M	<0.01%	+40,756	Timeline
MSGEMADISON SQUARE GARDEN ENTMT	406,858	$17.3M	<0.01%	+1,066	Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	325,954	$17.3M	<0.01%	-950,026	Timeline
MGYMAGNOLIA OIL & GAS CORP	706,681	$17.3M	<0.01%	+13,370	Timeline
RGENREPLIGEN CORP	115,955	$17.3M	<0.01%	+4,745	Timeline
ECATBLACKROCK ESG CAP ALLC TERM	968,893	$17.2M	<0.01%	-128,528	Timeline
DWASINVESCO EXCH TRADED FD TR II	184,982	$17.2M	<0.01%	-11,676	Timeline
EPAMEPAM SYS INC	86,175	$17.2M	<0.01%	+21,388	Timeline
AVEMAMERICAN CENTY ETF TR	264,777	$17.1M	<0.01%	-79,857	Timeline
GKOSGLAUKOS CORP	131,151	$17.1M	<0.01%	-20,363	Timeline
IVOOVANGUARD ADMIRAL FDS INC	161,044	$17M	<0.01%	+3,250	Timeline
REETISHARES TR	635,594	$17M	<0.01%	-19,566	Timeline
FTITECHNIPFMC PLC	646,716	$17M	<0.01%	-97,759	Timeline
SOLVSOLVENTUM CORP	242,666	$16.9M	<0.01%	+10,263	Timeline
CERTCERTARA INC	1,443,518	$16.9M	<0.01%	-33,735	Timeline
TSTENARIS S A	530,933	$16.9M	<0.01%	+1,046	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	1,582,870	$16.8M	<0.01%	+238,345
LRGELEGG MASON ETF INVT	230,197	$16.8M	<0.01%	+23,464	Timeline
TALTAL ED GROUP	1,418,995	$16.8M	<0.01%	+1,385,106	Timeline
ARKGARK ETF TR	655,592	$16.8M	<0.01%	+417,047	Timeline
FTAIFTAI AVIATION LTD	126,147	$16.8M	<0.01%	+3,544	Timeline
STAGSTAG INDUSTRIAL INC	427,959	$16.7M	<0.01%	+15,469	Timeline
IGEBISHARES TR	358,721	$16.7M	<0.01%	+18,134	Timeline
BOTZGLOBAL X FDS	518,284	$16.7M	<0.01%	+12,144	Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	511,954	$16.6M	<0.01%	+499,650	Timeline
EPIWISDOMTREE TR	329,623	$16.6M	<0.01%	+32,636	Timeline
AIQGLOBAL X FDS	447,146	$16.6M	<0.01%	+81,974	Timeline
PTACOHEN & STEERS TAX ADVAN PFD	789,259	$16.6M	<0.01%	+121,622	Timeline
VETVERMILION ENERGY INC	1,696,061	$16.6M	<0.01%	-103,270	Timeline
CNMDCONMED CORP	229,840	$16.5M	<0.01%	+9,544	Timeline
VSSVANGUARD INTL EQUITY INDEX F	130,892	$16.5M	<0.01%	-1,439	Timeline
ALAIR LEASE CORP	363,976	$16.5M	<0.01%	+48,025	Timeline
BKLNINVESCO EXCH TRADED FD TR II	783,416	$16.5M	<0.01%	-5,437,550	Timeline
BTEBAYTEX ENERGY CORP	5,537,745	$16.4M	<0.01%	-597,065	Timeline
PNWPINNACLE WEST CAP CORP	185,399	$16.4M	<0.01%	+32,699	Timeline
VRPINVESCO EXCH TRADED FD TR II	671,087	$16.4M	<0.01%	+37,843	Timeline
SWXSOUTHWEST GAS HLDGS INC	222,372	$16.4M	<0.01%	+88,053	Timeline
ISPYPROSHARES TR	365,905	$16.4M	<0.01%	+151,445	Timeline
STAASTAAR SURGICAL CO	441,183	$16.4M	<0.01%	-28,925	Timeline
IVOLKRANESHARES TRUST	846,053	$16.3M	<0.01%	+224,965	Timeline
FOXFOX CORP	418,666	$16.2M	<0.01%	-34,869	Timeline
DOCHEALTHPEAK PROPERTIES INC	708,675	$16.2M	<0.01%	-213,673	Timeline
ACWXISHARES TR	281,726	$16.1M	<0.01%	-235,631	Timeline
SILVERCREST METALS INCSILVERCREST METALS INC	1,741,539	$16.1M	<0.01%	+79,118
EXELEXELIXIS INC	620,269	$16.1M	<0.01%	+477,690	Timeline
ONONON HLDG AG	320,529	$16.1M	<0.01%	+154,934	Timeline
PUBMPUBMATIC INC	1,080,647	$16.1M	<0.01%	-7,644	Timeline
NOGNORTHERN OIL & GAS INC	453,302	$16.1M	<0.01%	-37,034	Timeline
NYTNEW YORK TIMES CO MTN BE	287,654	$16M	<0.01%	-91,125	Timeline
SPTMSPDR SERIES TRUST	228,478	$16M	<0.01%	+156,445	Timeline
CROXCROCS INC	110,435	$16M	<0.01%	+8,016	Timeline
CPBTHE CAMPBELLS COMPANY	326,614	$16M	<0.01%	+27,033	Timeline
BEKEKE HLDGS INC	801,965	$16M	<0.01%	+59,788	Timeline
WALWESTERN ALLIANCE BANCORP	184,210	$15.9M	<0.01%	-64,321	Timeline
QUSSPDR SERIES TRUST	100,893	$15.9M	<0.01%	+7,632	Timeline
BSCTINVESCO EXCH TRD SLF IDX FD	844,798	$15.9M	<0.01%	+85,606	Timeline
SPDWSPDR INDEX SHS FDS	422,663	$15.9M	<0.01%	-8,268	Timeline
MEDPMEDPACE HLDGS INC	47,508	$15.9M	<0.01%	+1,627	Timeline
HFROHIGHLAND OPPS & INCOME FD	2,586,505	$15.9M	<0.01%	+384,344	Timeline
IBTIISHARES TR	701,164	$15.8M	<0.01%	+44,502	Timeline
RWLINVESCO EXCH TRADED FD TR II	160,853	$15.8M	<0.01%	+37,917	Timeline
WTRGESSENTIAL UTILS INC	408,476	$15.8M	<0.01%	-4,470	Timeline
PRGOPERRIGO CO PLC	598,548	$15.7M	<0.01%	+23,034	Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLD	602,215	$15.7M	<0.01%	+13,937	Timeline
PTNQPACER FDS TR	212,614	$15.6M	<0.01%	-10,987	Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	1,400,440	$15.5M	<0.01%	+210,492	Timeline
UTGREAVES UTIL INCOME FD	471,122	$15.5M	<0.01%	+31,738	Timeline
IYCISHARES TR	175,754	$15.5M	<0.01%	-15,456	Timeline
CGCARLYLE GROUP INC	358,861	$15.5M	<0.01%	+23,296	Timeline
IAIISHARES TR	120,116	$15.4M	<0.01%	+41,612	Timeline
ONCBEONE MEDICINES LTD	68,744	$15.4M	<0.01%	-24,183	Timeline
LVSLAS VEGAS SANDS CORP	306,220	$15.4M	<0.01%	-1,035,963	Timeline
IWLISHARES TR	109,684	$15.4M	<0.01%	-8,326	Timeline
SMDVPROSHARES TR	222,119	$15.4M	<0.01%	+2,656	Timeline
CMACOMERICA INC	255,559	$15.3M	<0.01%	+29,789	Timeline
BINCBLACKROCK ETF TRUST II	285,672	$15.3M	<0.01%	+152,462	Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	146,542	$15.3M	<0.01%	-7,331	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	149,202	$15.3M	<0.01%	-5,455	Timeline
IDAIDACORP INC	147,860	$15.2M	<0.01%	-39,938	Timeline
AVUSAMERICAN CENTY ETF TR	159,846	$15.2M	<0.01%	+6,467	Timeline
PYLDPIMCO ETF TR	567,000	$15.1M	<0.01%	+79,848	Timeline
DSIISHARES TR	138,816	$15.1M	<0.01%	-8,131	Timeline
HTGCHERCULES CAPITAL INC	764,570	$15M	<0.01%	-33,660	Timeline
CGMSCAPITAL GRP FIXED INCM ETF T	538,000	$15M	<0.01%	+133,485	Timeline
PTCPTC INC	82,657	$14.9M	<0.01%	-30,157	Timeline
LAURLAUREATE ED INC	898,442	$14.9M	<0.01%	+1,509	Timeline
FTECFIDELITY COVINGTON TRUST	85,374	$14.9M	<0.01%	+67,593	Timeline
ADXADAMS DIVERSIFIED EQUITY FD	687,914	$14.8M	<0.01%	+23,385	Timeline
AZEK CO INCAZEK CO INC	316,288	$14.8M	<0.01%	-3,637
JBNDJ P MORGAN EXCHANGE TRADED F	270,751	$14.8M	<0.01%	+233,568	Timeline
ASTHASTRANA HEALTH INC	254,571	$14.8M	<0.01%	-8,742	Timeline
GPKGRAPHIC PACKAGING HLDG CO	498,347	$14.7M	<0.01%	-15,087	Timeline
SPHBINVESCO EXCH TRADED FD TR II	165,176	$14.7M	<0.01%	+35,444	Timeline
RHRH	43,973	$14.7M	<0.01%	-1,032	Timeline
IBDZISHARES TR	550,426	$14.7M	<0.01%	new	Timeline
WMSADVANCED DRAIN SYS INC DEL	93,430	$14.7M	<0.01%	+4,552	Timeline
GBCIGLACIER BANCORP INC NEW	320,550	$14.6M	<0.01%	+32,733	Timeline
INSMINSMED INC	200,436	$14.6M	<0.01%	+11,360	Timeline
LPXLOUISIANA PAC CORP	135,740	$14.6M	<0.01%	+24,186	Timeline
GLGLOBE LIFE INC	137,442	$14.6M	<0.01%	+1,303	Timeline
DFCFDIMENSIONAL ETF TRUST	336,844	$14.5M	<0.01%	+78,324	Timeline
INFYINFOSYS LTD	650,725	$14.5M	<0.01%	+357,147	Timeline
FNDXSCHWAB STRATEGIC TR	201,280	$14.4M	<0.01%	+19,894	Timeline
EVRGEVERGY INC	232,779	$14.4M	<0.01%	-94,616	Timeline
BWABORGWARNER INC	397,676	$14.4M	<0.01%	+289,554	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	1,607,714	$14.4M	<0.01%	-1,469,512
JAVAJ P MORGAN EXCHANGE TRADED F	224,595	$14.4M	<0.01%	-40,493	Timeline
TMFCRBB FD INC	254,844	$14.3M	<0.01%	+148,780	Timeline
SFMSPROUTS FMRS MKT INC	129,827	$14.3M	<0.01%	+9,914	Timeline
CACICACI INTL INC	28,400	$14.3M	<0.01%	-4,630	Timeline
VFLOVICTORY PORTFOLIOS II	429,872	$14.3M	<0.01%	+236,840	Timeline
RECSCOLUMBIA ETF TR I	420,652	$14.3M	<0.01%	+34,322	Timeline
SILGLOBAL X FDS	404,912	$14.2M	<0.01%	+307,104	Timeline
BSCUINVESCO EXCH TRD SLF IDX FD	837,939	$14.2M	<0.01%	+265,751	Timeline
DOLWISDOMTREE TR	263,031	$14.2M	<0.01%	-10,310	Timeline
STWDSTARWOOD PPTY TR INC	696,011	$14.2M	<0.01%	+144,197	Timeline
PLNTPLANET FITNESS MASTER ISSUER	173,614	$14.1M	<0.01%	+113,948	Timeline
FLSFLOWSERVE CORP	271,451	$14M	<0.01%	+7,597	Timeline
AVNSAVANOS MED INC	580,554	$13.9M	<0.01%	-7,323	Timeline
TFXTELEFLEX INCORPORATED	56,275	$13.9M	<0.01%	-26,846	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	142,075	$13.9M	<0.01%	+11,304	Timeline
PRPERMIAN RESOURCES CORP	1,022,544	$13.9M	<0.01%	+433,251	Timeline
LDURPIMCO ETF TR	144,400	$13.9M	<0.01%	-29,128	Timeline
CPTCAMDEN PPTY TR	112,133	$13.9M	<0.01%	-25,275	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	203,347	$13.8M	<0.01%	-38,735
PBRPETROLEO BRASILEIRO S A	955,475	$13.8M	<0.01%	-4,361	Timeline
SCZISHARES TR	203,078	$13.7M	<0.01%	+46,273	Timeline
FPFFIRST TR INTER DURATN PFD &	703,888	$13.7M	<0.01%	+25,753	Timeline
WPCWP CAREY INC	220,417	$13.7M	<0.01%	+9,376	Timeline
FLQMFRANKLIN TEMPLETON ETF TR	246,239	$13.7M	<0.01%	+29,214	Timeline
CRUSCIRRUS LOGIC INC	110,405	$13.7M	<0.01%	+95,365	Timeline
EVREVERCORE INC	53,957	$13.7M	<0.01%	+17,343	Timeline
EIPIFIRST TR EXCHNG TRADED FD VI	706,196	$13.7M	<0.01%	+57,297	Timeline
GEMGOLDMAN SACHS ETF TR	388,996	$13.7M	<0.01%	-36,298	Timeline
CGMUCAPITAL GRP FIXED INCM ETF T	496,391	$13.6M	<0.01%	+371,491	Timeline
BCBRUNSWICK CORP	162,334	$13.6M	<0.01%	+1,656	Timeline
SPSBSPDR SERIES TRUST	448,621	$13.6M	<0.01%	-125,123	Timeline
PFFDGLOBAL X FDS	651,415	$13.5M	<0.01%	-101,532	Timeline
SGOLETFS GOLD TR	538,483	$13.5M	<0.01%	+36,511	Timeline
TKOTKO GROUP HOLDINGS INC	109,307	$13.5M	<0.01%	-20,888	Timeline
BBCAJ P MORGAN EXCHANGE TRADED F	186,669	$13.5M	<0.01%	+5,399	Timeline
BLBLACKLINE INC	244,588	$13.5M	<0.01%	+25,345	Timeline
AAONAAON INC	124,940	$13.5M	<0.01%	-2,684	Timeline
FNDFSCHWAB STRATEGIC TR	360,443	$13.5M	<0.01%	+12,907	Timeline
JXNJACKSON FINANCIAL INC	147,456	$13.5M	<0.01%	+2,498	Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	141,272	$13.4M	<0.01%	-10,568	Timeline
IYYISHARES TR	96,124	$13.4M	<0.01%	-5,562	Timeline
UALUNITED AIRLS HLDGS INC	234,634	$13.4M	<0.01%	-128,215	Timeline
RPGINVESCO EXCHANGE TRADED FD T	340,398	$13.4M	<0.01%	+28,567	Timeline
HACKAMPLIFY ETF TR	194,821	$13.3M	<0.01%	-4,006	Timeline
INFLLISTED FDS TR	352,960	$13.3M	<0.01%	+106,307	Timeline
KIMKIMCO REALTY CORP	571,054	$13.3M	<0.01%	+192,991	Timeline
CAMTCAMTEK LTD	165,062	$13.2M	<0.01%	+161,305	Timeline
CECELANESE CORP DEL	96,811	$13.2M	<0.01%	+7,948	Timeline
IYMISHARES TR	87,543	$13.1M	<0.01%	-321	Timeline
CWSTCASELLA WASTE SYS INC	131,932	$13.1M	<0.01%	-13,404	Timeline
DUHPDIMENSIONAL ETF TRUST	385,158	$13.1M	<0.01%	-6,542	Timeline
SBRASABRA HEALTH CARE REIT INC	704,713	$13.1M	<0.01%	+597,643	Timeline
AOMISHARES TR	290,725	$13.1M	<0.01%	-7,676	Timeline
WWDWOODWARD INC	76,386	$13.1M	<0.01%	-1,276	Timeline
RMBSRAMBUS INC DEL	309,541	$13.1M	<0.01%	+94,321	Timeline
VALEVALE S A	1,118,160	$13.1M	<0.01%	+366,517	Timeline
OUSMALPS ETF TR	289,071	$13M	<0.01%	+4,870	Timeline
CBZCBIZ INC	193,496	$13M	<0.01%	+21,360	Timeline
RSPHINVESCO EXCHANGE TRADED FD T	401,140	$12.9M	<0.01%	-143,946	Timeline
MEGINYLIM CBRE GLOBAL	865,959	$12.9M	<0.01%	+68,739	Timeline
GUNRFLEXSHARES TR	311,607	$12.9M	<0.01%	-21,675	Timeline
CHDNCHURCHILL DOWNS INC	94,796	$12.8M	<0.01%	-6,254	Timeline
TRMBTRIMBLE INC	206,046	$12.8M	<0.01%	-46,160	Timeline
PDOPIMCO DYNAMIC INCOME OPRNTS	903,639	$12.8M	<0.01%	+6,176	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	35,588	$12.8M	<0.01%	+759	Timeline
GOFGUGGENHEIM STRATEGIC OPPORTU	806,672	$12.7M	<0.01%	+31,104	Timeline
PWBINVESCO EXCHANGE TRADED FD T	128,734	$12.7M	<0.01%	-1,689	Timeline
CLFCLEVELAND-CLIFFS INC NEW	994,138	$12.7M	<0.01%	-351,937	Timeline
IATISHARES TR	266,986	$12.7M	<0.01%	-6,387	Timeline
CAVACAVA GROUP INC	101,624	$12.6M	<0.01%	-9,075	Timeline
RQICOHEN & STEERS QUALITY INCOM	887,190	$12.6M	<0.01%	+96,629	Timeline
ANIPANI PHARMACEUTICALS INC	210,487	$12.6M	<0.01%	+205,709	Timeline
RYLDGLOBAL X FDS	776,234	$12.5M	<0.01%	+360,722	Timeline
GNRSPDR INDEX SHS FDS	217,507	$12.5M	<0.01%	+20,785	Timeline
CORPPIMCO ETF TR	125,799	$12.5M	<0.01%	-26,834	Timeline
HEFAISHARES TR	352,129	$12.5M	<0.01%	-3,899	Timeline
MSMMSC INDL DIRECT INC	144,772	$12.5M	<0.01%	+66,365	Timeline
EWUISHARES TR	332,711	$12.4M	<0.01%	+7,986	Timeline
EDIVSPDR INDEX SHS FDS	330,105	$12.4M	<0.01%	-9,078	Timeline
XGDVXGABELLI DIVID & INCOME TR	508,129	$12.4M	<0.01%	-40,706	Timeline
USIGISHARES TR	235,564	$12.4M	<0.01%	-133,596	Timeline
BLDTOPBUILD COR	30,346	$12.3M	<0.01%	-25	Timeline
EXPEAGLE MATLS INC	42,910	$12.3M	<0.01%	+4,060	Timeline
XMESPDR SERIES TRUST	193,347	$12.3M	<0.01%	-17,078	Timeline
FTHIFIRST TR EXCHANGE TRADED FD	533,680	$12.3M	<0.01%	+313,743	Timeline
LNCLINCOLN NATL CORP IND	389,627	$12.3M	<0.01%	-166,516	Timeline
INVHINVITATION HOMES INC	347,735	$12.3M	<0.01%	-518,863	Timeline
ALVAUTOLIV INC	130,664	$12.2M	<0.01%	-1,427	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	13,778	$12.2M	<0.01%	-2,207	Timeline
QRVOQORVO INC	116,974	$12.1M	<0.01%	-384,967	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	1,009,202	$12.1M	<0.01%	+382,783	Timeline
ROBTFIRST TR EXCHANGE TRADED FD	272,218	$11.9M	<0.01%	+87,812	Timeline
STSENSATA TECHNOLOGIES HLDG PL	331,993	$11.9M	<0.01%	+162,703	Timeline
XAWFXALLIANCEBERNSTEIN GLOBAL HIG	1,039,850	$11.8M	<0.01%	-54,116	Timeline
EEMAISHARES INC	150,448	$11.8M	<0.01%	-36,779	Timeline
FLRFLUOR CORP	246,951	$11.8M	<0.01%	-11,223	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	244,025	$11.8M	<0.01%	+184,209	Timeline
IWCISHARES TR	95,426	$11.8M	<0.01%	-10,073	Timeline
GCCWISDOMTREE TR	612,097	$11.7M	<0.01%	+26,599	Timeline
QABAFIRST TR EXCHANGE-TRADED FD	220,149	$11.6M	<0.01%	+186,772	Timeline
APAAPA CORPORATION	475,507	$11.6M	<0.01%	-58,879	Timeline
TTCTORO CO	133,544	$11.6M	<0.01%	-5,006	Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	256,653	$11.6M	<0.01%	-866
AVTRAVANTOR INC	446,961	$11.6M	<0.01%	+136,725	Timeline
COLDAMERICOLD REALTY TRUST INC	408,695	$11.6M	<0.01%	+12,879	Timeline
SCHOSCHWAB STRATEGIC TR	235,767	$11.5M	<0.01%	+1,207	Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	87,748	$11.5M	<0.01%	-13,555	Timeline
NOKNOKIA CORP	2,634,100	$11.5M	<0.01%	-16,723	Timeline
MARAMARA HOLDINGS INC	706,592	$11.5M	<0.01%	+286,452	Timeline
ICLNISHARES TR	780,093	$11.5M	<0.01%	-256,027	Timeline
PSCPRINCIPAL EXCHANGE TRADED FD	220,239	$11.4M	<0.01%	+122,695	Timeline
COHRCOHERENT CORP	128,691	$11.4M	<0.01%	-45,058	Timeline
PRIPRIMERICA INC	43,097	$11.4M	<0.01%	-258	Timeline
LMATLEMAITRE VASCULAR INC	122,718	$11.4M	<0.01%	+6,007	Timeline
TELFYTELEFONICA SA-SPON ADR	2,332,358	$11.3M	<0.01%	+6,611	Timeline
STXFEA SERIES TRUST	307,287	$11.3M	<0.01%	-40,895	Timeline
AORISHARES TR	191,056	$11.3M	<0.01%	+8,328	Timeline
DLYDOUBLELINE YIELD OPPORTUNITI	679,729	$11.3M	<0.01%	-178,624	Timeline
MAXJISHARES TR	433,258	$11.3M	<0.01%	new	Timeline
REXRREXFORD INDL RLTY INC	222,956	$11.2M	<0.01%	-23,269	Timeline
FTXLFIRST TR EXCHANGE TRADED FD	120,230	$11.2M	<0.01%	-103,759	Timeline
FAXABRDN ASIA PACIFIC INCOME FU	643,378	$11.2M	<0.01%	new	Timeline
EXASEXACT SCIENCES CORP	164,302	$11.2M	<0.01%	+84,315	Timeline
ORIOLD REP INTL CORP	315,980	$11.2M	<0.01%	-76,766	Timeline
IGEISHARES TR	253,952	$11.2M	<0.01%	-16,199	Timeline
QIAGEN NVQIAGEN NV	244,329	$11.1M	<0.01%	+228,630
INCYINCYTE CORP	168,408	$11.1M	<0.01%	+23,951	Timeline
WWAYFAIR INC	196,660	$11M	<0.01%	+61,237	Timeline
DKSDICKS SPORTING GOODS INC	52,913	$11M	<0.01%	+5,388	Timeline
EQNREQUINOR ASA	435,684	$11M	<0.01%	-520,772	Timeline
HDEFDBX ETF TR	410,233	$11M	<0.01%	-52,774	Timeline
AGOXSTARBOARD INVT TR	382,155	$11M	<0.01%	-30,528	Timeline
FTHYFIRST TR HIGH YIELD OPPRT 20	725,487	$11M	<0.01%	-11,132	Timeline
LECOLINCOLN ELEC HLDGS INC	56,980	$10.9M	<0.01%	-2,818	Timeline
XNIEXVIRTUS EQUITY & CONV INCM FD	474,989	$10.9M	<0.01%	+20,307	Timeline
COLBCOLUMBIA BKG SYS INC	418,312	$10.9M	<0.01%	+14,511	Timeline
FDTFIRST TR EXCH TRD ALPHDX FD	189,369	$10.9M	<0.01%	-14,340	Timeline
FXOFIRST TR EXCHANGE-TRADED FD	212,290	$10.9M	<0.01%	-359	Timeline
FIXCOMFORT SYS USA INC	27,754	$10.8M	<0.01%	-4,486	Timeline
EQHEQUITABLE HLDGS INC	257,111	$10.8M	<0.01%	-221,050	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 INCAIRBNB INC 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 INV CORPTWO HARBORS INV CORP 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