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
ROADCONSTRUCTION PARTNERS INC	154,568	$10.8M	<0.01%	-17,824	Timeline
CHRDCHORD ENERGY CORPORATION	82,822	$10.8M	<0.01%	-31,683	Timeline
CGSDCAPITAL GRP FIXED INCM ETF T	416,276	$10.8M	<0.01%	+121,542	Timeline
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP	288,795	$10.8M	<0.01%	+30,594
SFSTIFEL FINL CORP	114,619	$10.8M	<0.01%	-6,442	Timeline
RPRXROYALTY PHARMA PLC	380,434	$10.8M	<0.01%	-27,652	Timeline
AMTMAMENTUM HOLDINGS INC	333,296	$10.7M	<0.01%	new	Timeline
SKWDSKYWARD SPECIALTY INS GROUP	263,793	$10.7M	<0.01%	+237,854	Timeline
STPZPIMCO ETF TR	203,130	$10.7M	<0.01%	-101,830	Timeline
ARANTERO RESOURCES CORP	373,182	$10.7M	<0.01%	-63,487	Timeline
CLFDCLEARFIELD INC	274,364	$10.7M	<0.01%	-1,974	Timeline
DFSVDIMENSIONAL ETF TRUST	346,934	$10.7M	<0.01%	+133,741	Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	1,220,941	$10.6M	<0.01%	+410,180	Timeline
ISHARES TRISHARES TR	453,034	$10.6M	<0.01%	+5,365
MSGSMADISON SQUARE GRDN SPRT COR	50,898	$10.6M	<0.01%	+2,996	Timeline
HPIHANCOCK JOHN PFD INCOME FD	558,913	$10.6M	<0.01%	+56,579	Timeline
CWANCLEARWATER ANALYTICS HLDGS I	418,464	$10.6M	<0.01%	-97,521	Timeline
EGPEASTGROUP PPTYS INC	56,494	$10.6M	<0.01%	+2,653	Timeline
RUNSUNRUN INC	582,804	$10.5M	<0.01%	-36,898	Timeline
MOTIVANECK ETF TRUST	299,360	$10.5M	<0.01%	-25,510	Timeline
IBDWISHARES TR	494,253	$10.5M	<0.01%	+100,244	Timeline
CAAPCORPORACION AMER ARPTS S A	598,537	$10.4M	<0.01%	+141,232	Timeline
USALIBERTY ALL STAR EQUITY FD	1,471,702	$10.4M	<0.01%	-63,030	Timeline
PEOADAM NAT RES FD INC	449,770	$10.4M	<0.01%	+44,442	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	5,671	$10.4M	<0.01%	+664	Timeline
WSFSWSFS FINL CORP	204,639	$10.4M	<0.01%	+115,865	Timeline
EXEEXPAND ENERGY CORPORATION	126,710	$10.4M	<0.01%	+3,672	Timeline
PTFINVESCO EXCHANGE TRADED FD T	163,416	$10.4M	<0.01%	-12,095	Timeline
STKCOLUMBIA SELIGM PREM TECH GR	309,304	$10.4M	<0.01%	-5,596	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	771,259	$10.4M	<0.01%	+63,217	Timeline
GBXGREENBRIER COS INC	203,419	$10.4M	<0.01%	-45,609	Timeline
CZRCAESARS ENTERTAINMENT INC NE	247,155	$10.3M	<0.01%	+81,500	Timeline
OTTROTTER TAIL CORP	131,814	$10.3M	<0.01%	-38,846	Timeline
EATBRINKER INTL INC	134,337	$10.3M	<0.01%	+62,348	Timeline
ALTLPACER FDS TR	269,402	$10.3M	<0.01%	+15,393	Timeline
AGCOAGCO CORP	104,839	$10.3M	<0.01%	+7,611	Timeline
BSTBLACKROCK SCIENCE & TECHNOLO	287,117	$10.2M	<0.01%	+20,065	Timeline
RABROOKFIELD REAL ASSETS INCOM	740,760	$10.1M	<0.01%	-6,110	Timeline
UTLUNITIL CORP	167,268	$10.1M	<0.01%	+31,254	Timeline
MHKMOHAWK INDS INC	63,057	$10.1M	<0.01%	-15,102	Timeline
ERIEERIE INDTY CO	18,695	$10.1M	<0.01%	+16,930	Timeline
ZROZPIMCO ETF TR	122,224	$10.1M	<0.01%	+29,535	Timeline
PKBINVESCO EXCHANGE TRADED FD T	126,097	$10M	<0.01%	-6,357	Timeline
RNRRENAISSANCERE HLDGS LTD	36,829	$10M	<0.01%	+230	Timeline
UUNITY SOFTWARE INC	443,309	$10M	<0.01%	+372,630	Timeline
PCHPOTLATCHDELTIC CORP	222,581	$10M	<0.01%	+10,091	Timeline
SAMBOSTON BEER INC	34,662	$10M	<0.01%	+18,970	Timeline
IEURISHARES TR	164,411	$10M	<0.01%	-28,129	Timeline
FIVNFIVE9 INC	348,226	$10M	<0.01%	-103,059	Timeline
RPDRAPID7 INC	250,839	$10M	<0.01%	-92,663	Timeline
TEXTEREX CORP NEW	188,914	$9.99M	<0.01%	-7,303	Timeline
FYCFIRST TR EXCHANGE-TRADED ALP	133,914	$9.96M	<0.01%	-36,514	Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	136,068	$9.96M	<0.01%	+95,434
VONEVANGUARD SCOTTSDALE FDS	38,208	$9.94M	<0.01%	+10,100	Timeline
ALSNALLISON TRANSMISSION HLDGS I	102,913	$9.89M	<0.01%	+125	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	81,669	$9.83M	<0.01%	+8,932	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	182,057	$9.82M	<0.01%	+78,406	Timeline
GTLBGITLAB INC	188,982	$9.74M	<0.01%	-99,243	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	249,577	$9.73M	<0.01%	+27,295
BTZBLACKROCK CR ALLOCATION	861,536	$9.72M	<0.01%	+30,575	Timeline
SHAKSHAKE SHACK INC	93,690	$9.67M	<0.01%	-19,662	Timeline
FVALFIDELITY COVINGTON TRUST	159,504	$9.67M	<0.01%	+7,078	Timeline
MBINMERCHANTS BANCORP IND	214,003	$9.62M	<0.01%	+7,649	Timeline
FUTUFUTU HLDGS LTD	100,505	$9.61M	<0.01%	+78,426	Timeline
MAINMAIN STR CAP CORP	190,675	$9.56M	<0.01%	+348	Timeline
ROBOEXCHANGE TRADED CONCEPTS TRU	167,189	$9.54M	<0.01%	-20,064	Timeline
STCSTEWART INFORMATION SVCS COR	127,432	$9.52M	<0.01%	-1,742	Timeline
RGRSTURM RUGER & CO INC	228,318	$9.52M	<0.01%	-1,035	Timeline
HYSPIMCO ETF TR	99,621	$9.51M	<0.01%	+34,369	Timeline
PNQIINVESCO EXCHANGE TRADED FD T	218,314	$9.48M	<0.01%	-7,169	Timeline
ORLAORLA MNG LTD NEW	2,370,081	$9.48M	<0.01%	-333,387	Timeline
FSKFS KKR CAP CORP	479,676	$9.46M	<0.01%	+1,734	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	198,845	$9.46M	<0.01%	+15,590	Timeline
HSTHOST HOTELS & RESORTS INC	537,301	$9.46M	<0.01%	-421,418	Timeline
BGRNISHARES TR	195,286	$9.44M	<0.01%	+7,947	Timeline
PCTYPAYLOCITY HLDG CORP	57,212	$9.44M	<0.01%	-9,438	Timeline
BABINVESCO EXCH TRADED FD TR II	341,980	$9.43M	<0.01%	-785,713	Timeline
DBDEUTSCHE BK AG	544,626	$9.43M	<0.01%	-8,142	Timeline
XHBSPDR SERIES TRUST	75,597	$9.42M	<0.01%	+40,860	Timeline
FXDFIRST TR EXCHANGE-TRADED FD	148,721	$9.41M	<0.01%	-685	Timeline
NTESNETEASE COM INC	100,634	$9.41M	<0.01%	-34,761	Timeline
PFBCPREFERRED BK LOS ANGELES CA	117,178	$9.4M	<0.01%	-7,481	Timeline
UHAL-BU HAUL HOLDING COMPANY	128,984	$9.29M	<0.01%	+6,974	Timeline
FORFORESTAR GROUP INC	286,432	$9.27M	<0.01%	+94,394	Timeline
SDOGALPS ETF TR	156,779	$9.25M	<0.01%	+1,968	Timeline
PAAPLAINS ALL AMERN PIPELINE L	531,820	$9.24M	<0.01%	+6,323	Timeline
QEFASPDR INDEX SHS FDS	114,774	$9.24M	<0.01%	-21,122	Timeline
VUSBVANGUARD BD INDEX FDS	184,722	$9.23M	<0.01%	+20,367	Timeline
SYLDCAMBRIA ETF TR	127,436	$9.22M	<0.01%	-2,211	Timeline
COKECOCA COLA CONS INC	6,979	$9.19M	<0.01%	+1,710	Timeline
AVIGAMERICAN CENTY ETF TR	215,983	$9.18M	<0.01%	+2,827	Timeline
QLTAISHARES TR	186,766	$9.18M	<0.01%	-36,318	Timeline
BXMXNUVEEN S&P 500 BUY-WRITE INCOM	667,114	$9.15M	<0.01%	+5,617	Timeline
AMXAMERICA MOVIL SAB DE CV	558,652	$9.14M	<0.01%	-538,181	Timeline
FSSFEDERAL SIGNAL CORP	97,627	$9.12M	<0.01%	-12,186	Timeline
ACAARCOSA INC	96,253	$9.12M	<0.01%	-329	Timeline
XEVVXEATON VANCE LIMITED DURATION	866,348	$9.11M	<0.01%	+260,977	Timeline
BVBRIGHTVIEW HLDGS INC	578,376	$9.1M	<0.01%	+573,000	Timeline
ELFE L F BEAUTY INC	83,272	$9.08M	<0.01%	-7,689	Timeline
MODLVICTORY PORTFOLIOS II	230,321	$9.07M	<0.01%	+75,998	Timeline
SPTISPDR SERIES TRUST	311,824	$9.06M	<0.01%	+5,212	Timeline
JFRNUVEEN FLOATING RATE INCOME	1,026,079	$9.05M	<0.01%	+491	Timeline
NZFNUVEEN MUN CR INCOME FD	690,416	$9.04M	<0.01%	+113,048	Timeline
IBDXISHARES TR	350,296	$9.01M	<0.01%	+47,709	Timeline
LVHILEGG MASON ETF INVT	288,620	$8.97M	<0.01%	+29,484	Timeline
HDUSLATTICE STRATEGIES TR	161,340	$8.97M	<0.01%	-14,312	Timeline
LONZPIMCO ETF TR	174,680	$8.93M	<0.01%	+30,339	Timeline
RSPNINVESCO EXCHANGE TRADED FD T	174,150	$8.92M	<0.01%	+1,840	Timeline
HHYATT HOTELS CORP	58,480	$8.9M	<0.01%	-5,688	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	144,523	$8.9M	<0.01%	-19,687	Timeline
NPFDNUVEEN VRIABL RAT PFD & INM	469,352	$8.89M	<0.01%	+179,658	Timeline
CNXNPC CONNECTION INC	117,566	$8.87M	<0.01%	+10,766	Timeline
OPPRIVERNORTH DOUBLELINE STRATE	976,596	$8.86M	<0.01%	-74,000	Timeline
CUBECUBESMART	164,302	$8.85M	<0.01%	-3,398	Timeline
FIDUFIDELITY COVINGTON TRUST	122,119	$8.81M	<0.01%	-532	Timeline
SBSISOUTHSIDE BANCSHARES INC	262,880	$8.79M	<0.01%	-1,412	Timeline
AFGAMERICAN FINANCIAL GROUP INC	65,276	$8.79M	<0.01%	-4,845	Timeline
SNNSMITH & NEPHEW PLC	281,662	$8.77M	<0.01%	+45,290	Timeline
DAVAENDAVA PLC	343,445	$8.77M	<0.01%	+209	Timeline
EMOCLEARBRIDGE ENERGY MIDSTREAM	207,803	$8.77M	<0.01%	+138,958	Timeline
XETYXEATON VANCE TAX-MANAGED DIVE	596,659	$8.74M	<0.01%	-17,125	Timeline
COPXGLOBAL X FDS	184,817	$8.74M	<0.01%	-314,422	Timeline
FCNFTI CONSULTING INC	38,390	$8.74M	<0.01%	-210	Timeline
PWVINVESCO EXCHANGE TRADED FD T	149,515	$8.72M	<0.01%	+307	Timeline
FLQLFRANKLIN TEMPLETON ETF TR	149,649	$8.7M	<0.01%	+130,594	Timeline
SPYXSPDR SERIES TRUST	183,766	$8.68M	<0.01%	-4,529	Timeline
EMBJEMBRAER S.A.	245,236	$8.68M	<0.01%	-52,151	Timeline
UTESETFIS SER TR I	135,637	$8.68M	<0.01%	-56,928	Timeline
MLPAGLOBAL X FDS	180,798	$8.67M	<0.01%	-37,482	Timeline
DGIIDIGI INTL INC	314,554	$8.66M	<0.01%	-31,946	Timeline
VTHRVANGUARD SCOTTSDALE FDS	33,991	$8.62M	<0.01%	+16,856	Timeline
BBNBLACKROCK TAX MUNICPAL BD TR	483,604	$8.62M	<0.01%	+69,761	Timeline
GUGGUGGENHEIM ACTIVE ALLOC FD	520,629	$8.62M	<0.01%	+19,376	Timeline
LFUSLITTELFUSE INC	32,474	$8.61M	<0.01%	-1,117	Timeline
JIREJ P MORGAN EXCHANGE TRADED F	129,939	$8.58M	<0.01%	-3,283	Timeline
UDRUDR INC	188,058	$8.53M	<0.01%	+54,507	Timeline
IWXISHARES TR	104,734	$8.51M	<0.01%	+1,990	Timeline
TRUTRANSUNION	81,261	$8.51M	<0.01%	+15,631	Timeline
STVNSTEVANATO GROUP S P A	424,993	$8.5M	<0.01%	+21,631	Timeline
LVHDLEGG MASON ETF INVT	207,999	$8.47M	<0.01%	-57,166	Timeline
BSTZBLACKROCK SCIENCE & TECHNOLO	440,665	$8.46M	<0.01%	-32,890	Timeline
BBBLACKBERRY LTD	3,227,893	$8.46M	<0.01%	+1,364,675	Timeline
COLMCOLUMBIA SPORTSWEAR CO	101,655	$8.46M	<0.01%	+32,236	Timeline
PPLTABRDN PLATINUM ETF TRUST	94,072	$8.45M	<0.01%	-1,578	Timeline
IARTINTEGRA LIFESCIENCES HLDGS C	463,128	$8.41M	<0.01%	-81,691	Timeline
AMNAMN HEALTHCARE SVCS INC	197,960	$8.39M	<0.01%	-10,229	Timeline
LOPEGRAND CANYON ED INC	58,969	$8.36M	<0.01%	-2,790	Timeline
MLIMUELLER INDS INC	112,725	$8.35M	<0.01%	+73,088	Timeline
CGDGCAPITAL GROUP DIVIDEND GROWE	271,721	$8.35M	<0.01%	+169,803	Timeline
AUANGLOGOLD ASHANTI PLC	312,249	$8.31M	<0.01%	+17,853	Timeline
FSMBFIRST TR EXCH TRADED FD III	415,539	$8.31M	<0.01%	-8,867	Timeline
MKTXMARKETAXESS HLDGS INC	32,441	$8.31M	<0.01%	-10,083	Timeline
JPMBJ P MORGAN EXCHANGE TRADED F	202,893	$8.24M	<0.01%	+93,846	Timeline
DFAUDIMENSIONAL ETF TRUST	207,380	$8.23M	<0.01%	-8,217	Timeline
SDVDFIRST TR EXCHANGE-TRADED FD	373,077	$8.23M	<0.01%	+230,889	Timeline
XCHYXCALAMOS CONV & HIGH INCOME F	689,648	$8.23M	<0.01%	+192,735	Timeline
IXCISHARES TR	203,244	$8.23M	<0.01%	-41,049	Timeline
ACWVISHARES INC	71,736	$8.21M	<0.01%	-54,255	Timeline
PHGKONINKLIJKE PHILIPS N V	250,857	$8.21M	<0.01%	-33,604	Timeline
GOVIINVESCO EXCH TRADED FD TR II	281,707	$8.19M	<0.01%	-6,233	Timeline
NADNUVEEN QUALITY MUNCP INCOME	660,093	$8.17M	<0.01%	+65,518	Timeline
UGIUGI CORP NEW	324,701	$8.12M	<0.01%	+14,653	Timeline
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	208,058	$8.12M	<0.01%	+118,615
VCTRVICTORY CAP HLDGS INC DEL	146,433	$8.11M	<0.01%	+12,544	Timeline
AMHAMERICAN HOMES 4 RENT	211,161	$8.11M	<0.01%	-25,875	Timeline
ACMAECOM	78,328	$8.09M	<0.01%	+34,374	Timeline
RWKINVESCO EXCH TRADED FD TR II	69,501	$8.09M	<0.01%	-2,411	Timeline
ZZILLOW GROUP INC	126,564	$8.08M	<0.01%	+5,729	Timeline
POWLPOWELL INDS INC	36,386	$8.08M	<0.01%	-6,203	Timeline
CMCOCOLUMBUS MCKINNON CORP N Y	222,888	$8.02M	<0.01%	-55,857	Timeline
HQHABRDN HEALTHCARE INVESTORS	430,509	$8.02M	<0.01%	-2,403	Timeline
ISCVISHARES TR	126,292	$8.02M	<0.01%	+1,450	Timeline
PEBPEBBLEBROOK HOTEL TR	605,835	$8.02M	<0.01%	-18,567	Timeline
BNDWVANGUARD SCOTTSDALE FDS	113,395	$8.01M	<0.01%	-845	Timeline
TDWTIDEWATER INC NEW	111,391	$8M	<0.01%	-75,589	Timeline
AFRMAFFIRM HLDGS INC	195,742	$7.99M	<0.01%	+5,953	Timeline
SEESEALED AIR CORP NEW	220,017	$7.99M	<0.01%	+86,749	Timeline
CXCEMEX SAB DE CV	1,308,820	$7.98M	<0.01%	+332,815	Timeline
HLNEHAMILTON LANE INC	47,295	$7.96M	<0.01%	+3,362	Timeline
RLRALPH LAUREN CORP	41,075	$7.96M	<0.01%	+18,833	Timeline
JLLJONES LANG LASALLE INC	29,498	$7.96M	<0.01%	-3,344	Timeline
DSLDOUBLELINE INCOME SOLUTIONS	611,593	$7.94M	<0.01%	+13,902	Timeline
HMCHONDA MOTOR CO LTD	249,855	$7.93M	<0.01%	-5,408	Timeline
ISHARES TRISHARES TR	329,671	$7.91M	<0.01%	-33,162
NFGNATIONAL FUEL GAS CO	130,077	$7.88M	<0.01%	-5,006	Timeline
KBESPDR SERIES TRUST	148,930	$7.88M	<0.01%	-7,424	Timeline
CWCURTISS WRIGHT CORP	23,946	$7.87M	<0.01%	+479	Timeline
DLXDELUXE CORP MEDIUM TERM NTS	403,401	$7.86M	<0.01%	-11,243	Timeline
BIOBIO RAD LABS INC	23,485	$7.86M	<0.01%	-3,894	Timeline
ACCOACCO BRANDS CORP	1,435,906	$7.86M	<0.01%	-126,571	Timeline
HYMBSPDR SERIES TRUST	298,739	$7.85M	<0.01%	+570	Timeline
EPACENERPAC TOOL GROUP CORP	187,018	$7.83M	<0.01%	+36,706	Timeline
WESWESTERN MIDSTREAM PARTNERS L	204,257	$7.82M	<0.01%	+10,975	Timeline
BDJBLACKROCK ENHANCED EQUITY DI	902,415	$7.8M	<0.01%	+9,700	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	719,273	$7.8M	<0.01%	+67,984	Timeline
FLEXFLEX LTD	232,362	$7.77M	<0.01%	+15,496	Timeline
IFRAISHARES TR	164,858	$7.74M	<0.01%	-6,738	Timeline
LDPCOHEN & STEERS LTD DURATION	355,826	$7.74M	<0.01%	+122,465	Timeline
LTHLIFE TIME GROUP HOLDINGS INC	315,865	$7.71M	<0.01%	+295,926	Timeline
SUSCISHARES TR	323,035	$7.69M	<0.01%	+7,904	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	163,459	$7.67M	<0.01%	-41,269	Timeline
WKWORKIVA INC	96,628	$7.64M	<0.01%	-23,767	Timeline
GTESGATES INDL CORP PLC	432,380	$7.59M	<0.01%	-10,558	Timeline
IHFISHARES TR	132,364	$7.56M	<0.01%	-33,087	Timeline
BTOHANCOCK JOHN FINL OPPTYS	227,960	$7.56M	<0.01%	+32,825	Timeline
DGSWISDOMTREE TR	140,674	$7.55M	<0.01%	+84,436	Timeline
UFPIUFP INDUSTRIES INC	57,438	$7.54M	<0.01%	+3,251	Timeline
NBXGNEUBERGER NEXT GENERATION	586,578	$7.53M	<0.01%	-13,805	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	140,049	$7.52M	<0.01%	-8,373	Timeline
KORPAMERICAN CENTY ETF TR	155,173	$7.5M	<0.01%	+12,403	Timeline
XSDSPDR SERIES TRUST	31,202	$7.5M	<0.01%	-19,424	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	593,478	$7.49M	<0.01%	+25,908	Timeline
RINGISHARES INC	226,871	$7.49M	<0.01%	-5,499	Timeline
SNAPSNAP INC	699,669	$7.49M	<0.01%	-155,610	Timeline
PIIPOLARIS INC	89,773	$7.47M	<0.01%	-83,293	Timeline
BSCVINVESCO EXCH TRD SLF IDX FD	447,561	$7.46M	<0.01%	+170,056	Timeline
EWYISHARES INC	116,612	$7.46M	<0.01%	-1,915	Timeline
TREXTREX INC	111,975	$7.46M	<0.01%	-55,457	Timeline
RSRELIANCE INC	25,677	$7.42M	<0.01%	-12,522	Timeline
TAPMOLSON COORS BEVERAGE CO	128,422	$7.39M	<0.01%	+38,158	Timeline
MUNIPIMCO ETF TR	139,248	$7.38M	<0.01%	-1,098	Timeline
LITGLOBAL X FDS	169,208	$7.38M	<0.01%	-13,301	Timeline
BCXBLACKROCK RES & COMMODITIES	765,132	$7.34M	<0.01%	+5,186	Timeline
SPBOSPDR SERIES TRUST	244,156	$7.33M	<0.01%	+35,853	Timeline
TNDMTANDEM DIABETES CARE INC	172,852	$7.33M	<0.01%	-17,856	Timeline
THRTHERMON GROUP HLDGS INC	245,527	$7.33M	<0.01%	+15,668	Timeline
PAGPPLAINS GP HLDGS L P	395,962	$7.33M	<0.01%	-9,592	Timeline
MGPIMGP INGREDIENTS INC NEW	87,935	$7.32M	<0.01%	-6,935	Timeline
QCRHQCR HLDGS INC	98,894	$7.32M	<0.01%	+27,363	Timeline
EMQQEXCHANGE TRADED CONCEPTS TRU	186,636	$7.32M	<0.01%	-10,256	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	65,380	$7.31M	<0.01%	-11,192	Timeline
EYENATIONAL VISION HLDGS INC	669,839	$7.31M	<0.01%	-18,039	Timeline
FLRNSPDR SERIES TRUST	236,741	$7.3M	<0.01%	-23,682	Timeline
SGSWEETGREEN INC	205,832	$7.3M	<0.01%	+148,477	Timeline
GSHDGOOSEHEAD INS INC	81,682	$7.29M	<0.01%	-22,372	Timeline
JSMDJANUS DETROIT STR TR	100,393	$7.29M	<0.01%	-6,485	Timeline
PORPORTLAND GEN ELEC CO	151,836	$7.27M	<0.01%	+1,397	Timeline
ATKRATKORE INC	85,782	$7.27M	<0.01%	-52,965	Timeline
BKDBROOKDALE SR LIVING INC	1,069,421	$7.26M	<0.01%	+170,905	Timeline
GAMGENERAL AMERN INVS CO INC	135,384	$7.26M	<0.01%	+15,023	Timeline
PIPRPIPER SANDLER COS	25,453	$7.22M	<0.01%	+820	Timeline
IGFISHARES TR	132,636	$7.22M	<0.01%	-8,654	Timeline
SQMSOCIEDAD QUIMICA Y MINERA DE	172,758	$7.2M	<0.01%	-1,802	Timeline
PDPAGERDUTY INC	388,009	$7.2M	<0.01%	+43,626	Timeline
ABEVAMBEV SA	2,936,518	$7.17M	<0.01%	+465,812	Timeline
ILCGISHARES TR	85,170	$7.16M	<0.01%	-40,824	Timeline
CIIBLACKROCK ENHANCED LARGE CAP	362,903	$7.14M	<0.01%	-54,411	Timeline
EWZISHARES INC	241,774	$7.13M	<0.01%	-21,836	Timeline
NXTGFIRST TR EXCHANGE-TRADED FD	81,337	$7.1M	<0.01%	-9,380	Timeline
SCHVSCHWAB STRATEGIC TR	88,376	$7.1M	<0.01%	-10,561	Timeline
LOUPINNOVATOR ETFS TRUST	149,179	$7.1M	<0.01%	+35,223	Timeline
HLIHOULIHAN LOKEY INC	44,903	$7.09M	<0.01%	+8,367	Timeline
CATHGLOBAL X FDS	101,761	$7.06M	<0.01%	+2,395	Timeline
XSOEWISDOMTREE TR	213,714	$7.06M	<0.01%	+103,723	Timeline
GAPGAP INC	320,023	$7.06M	<0.01%	+42,129	Timeline
XRNPXCOHEN & STEERS REIT & PFD &	297,297	$7.04M	<0.01%	+17,654	Timeline
SCHCSCHWAB STRATEGIC TR	182,076	$7.01M	<0.01%	+5,701	Timeline
AXAXOS FINANCIAL INC	111,148	$6.99M	<0.01%	-8,362	Timeline
ACLSAXCELIS TECHNOLOGIES INC	66,516	$6.97M	<0.01%	+56,276	Timeline
ZETAZETA GLOBAL HOLDINGS CORP	233,795	$6.97M	<0.01%	+193,048	Timeline
DAYDAYFORCE INC	113,606	$6.96M	<0.01%	+8,204	Timeline
SIRISIRIUSXM HOLDINGS INC	293,173	$6.93M	<0.01%	new	Timeline
PZAINVESCO EXCH TRADED FD TR II	286,417	$6.92M	<0.01%	-15,141	Timeline
AIOVIRTUS ARTIFICIAL INTELLIGEN	314,747	$6.92M	<0.01%	+33,434	Timeline
EPRFINNOVATOR ETFS TRUST	351,812	$6.91M	<0.01%	+16,787	Timeline
PPCPILGRIMS PRIDE CORP	150,073	$6.91M	<0.01%	+52,416	Timeline
IYKISHARES TR	97,411	$6.87M	<0.01%	-6,250	Timeline
PCTPURECYCLE TECHNOLOGIES INC	723,423	$6.87M	<0.01%	+175,171	Timeline
HFXINYLIM ETF TR	248,543	$6.87M	<0.01%	+6,000	Timeline
BILLBILL HOLDINGS INC	129,892	$6.85M	<0.01%	+78,124	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	49,237	$6.83M	<0.01%	+4,362	Timeline
BPOPPOPULAR INC	68,076	$6.83M	<0.01%	-5,289	Timeline
VTCVANGUARD SCOTTSDALE FDS	86,088	$6.83M	<0.01%	-20,561	Timeline
GSBDGOLDMAN SACHS BDC INC	494,757	$6.81M	<0.01%	-90,429	Timeline
MDYGSPDR SERIES TRUST	77,455	$6.8M	<0.01%	-11,922	Timeline
KDKYNDRYL HLDGS INC	295,224	$6.78M	<0.01%	+40,596	Timeline
LWLAMB WESTON HLDGS INC	104,588	$6.77M	<0.01%	-40,130	Timeline
VMIVALMONT INDS INC	23,282	$6.75M	<0.01%	-2,061	Timeline
GFFGRIFFON CORP	96,425	$6.75M	<0.01%	+44,760	Timeline
FESMFIDELITY COVINGTON TRUST	209,171	$6.73M	<0.01%	+154,976	Timeline
BILZPIMCO ETF TR	66,500	$6.73M	<0.01%	+17,885	Timeline
OCSLOAKTREE SPECIALTY LENDING	410,482	$6.7M	<0.01%	-45,402	Timeline
CVCOCAVCO INDS INC DEL	15,608	$6.68M	<0.01%	+6,540	Timeline
BUFDFIRST TR EXCHNG TRADED FD VI	266,972	$6.68M	<0.01%	+54,811	Timeline
FFIVF5 INC	30,317	$6.68M	<0.01%	-18,213	Timeline
WTSWATTS WATER TECHNOLOGIES INC	32,204	$6.67M	<0.01%	+3,278	Timeline
MCWMISTER CAR WASH INC	1,024,520	$6.67M	<0.01%	+163,148	Timeline
LYFTLYFT INC	521,498	$6.65M	<0.01%	-531,732	Timeline
DXDYNEX CAP INC	520,938	$6.65M	<0.01%	-21,854	Timeline
KOPKOPPERS HOLDINGS INC	181,252	$6.62M	<0.01%	-21,958	Timeline
PIZINVESCO EXCH TRADED FD TR II	174,228	$6.6M	<0.01%	-18,188	Timeline
FEMSFIRST TR EXCH TRD ALPHDX FD	160,691	$6.6M	<0.01%	+6,298	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	464,060	$6.6M	<0.01%	+43,920	Timeline
PFXFVANECK ETF TRUST	360,744	$6.59M	<0.01%	-52,102	Timeline
SNXTD SYNNEX CORPORATION	54,653	$6.56M	<0.01%	-3,719	Timeline
DOLEDOLE PLC	402,082	$6.55M	<0.01%	-7,429	Timeline
ETWEATON VANCE TAX-MANAGED GLOB	753,513	$6.54M	<0.01%	-68,972	Timeline
ATECALPHATEC HLDGS INC	1,174,477	$6.53M	<0.01%	-617,877	Timeline
FTGSFIRST TR EXCHANGE-TRADED FD	208,750	$6.52M	<0.01%	+27,554	Timeline
DVYEISHARES INC	226,764	$6.51M	<0.01%	-13,414	Timeline
USXFISHARES TR	132,471	$6.5M	<0.01%	+8,736	Timeline
GRABGRAB HOLDINGS LIMITED	1,710,360	$6.5M	<0.01%	+2,892	Timeline
GHYPGIM GLOBAL HIGH YIELD FD FO	508,148	$6.49M	<0.01%	-159,049	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	341,241	$6.49M	<0.01%	+159,565	Timeline
EHCENCOMPASS HEALTH CORP	67,078	$6.48M	<0.01%	-40	Timeline
UITBVICTORY PORTFOLIOS II	135,245	$6.48M	<0.01%	+38,666	Timeline
EWLISHARES INC	124,268	$6.47M	<0.01%	-30,949	Timeline
TLKTELEKOMUNIKASI IND	326,726	$6.46M	<0.01%	+27,951	Timeline
BRKRBRUKER CORP	93,375	$6.45M	<0.01%	+47,498	Timeline
KBWPINVESCO EXCH TRADED FD TR II	55,657	$6.43M	<0.01%	+11,274	Timeline
GSSCGOLDMAN SACHS ETF TR	92,675	$6.43M	<0.01%	-1,575	Timeline
CXTCRANE NXT CO	114,501	$6.42M	<0.01%	+22,494	Timeline
FOXAFOX CORP	151,346	$6.41M	<0.01%	-173,380	Timeline
STLASTELLANTIS N.V	455,510	$6.4M	<0.01%	-247,272	Timeline
TENBTENABLE HLDGS INC	157,832	$6.4M	<0.01%	-160,048	Timeline
WUWESTERN UN CO	536,121	$6.39M	<0.01%	-18,542	Timeline
BCOBRINKS CO	55,259	$6.39M	<0.01%	+16,943	Timeline
OPCHOPTION CARE HEALTH INC	204,031	$6.39M	<0.01%	+29,220	Timeline
SCHQSCHWAB STRATEGIC TR	182,145	$6.37M	<0.01%	+69,868	Timeline
INSPINSPIRE MED SYS INC	30,164	$6.37M	<0.01%	-4,096	Timeline
SCHASCHWAB STRATEGIC TR	123,414	$6.36M	<0.01%	-88,406	Timeline
PTENPATTERSON-UTI ENERGY INC	830,676	$6.36M	<0.01%	+277,379	Timeline
MDXGMIMEDX GROUP INC	1,075,100	$6.35M	<0.01%	-416,965	Timeline
FALNISHARES TR	231,395	$6.33M	<0.01%	+1,156	Timeline
CHWYCHEWY INC	215,065	$6.3M	<0.01%	-35,236	Timeline
HOMBHOME BANCSHARES INC	232,367	$6.3M	<0.01%	+17,845	Timeline
XBMEXBLACKROCK HEALTH SCIENCES TR	149,302	$6.26M	<0.01%	+16,013	Timeline
FMHIFIRST TR EXCH TRADED FD III	126,573	$6.25M	<0.01%	+9,868	Timeline
ANGLVANECK ETF TRUST	212,070	$6.24M	<0.01%	+4,773	Timeline
MUSAMURPHY USA INC	12,635	$6.23M	<0.01%	-64,929	Timeline
EAGGISHARES TR	127,762	$6.21M	<0.01%	+2,523	Timeline
IPARINTERPARFUMS INC	47,918	$6.2M	<0.01%	-13,733	Timeline
GOLFACUSHNET HLDGS CORP	97,297	$6.2M	<0.01%	+4,677	Timeline
EWBCEAST WEST BANCORP INC	74,813	$6.19M	<0.01%	-14,286	Timeline
MUSTCOLUMBIA ETF TR I	296,798	$6.17M	<0.01%	+5,390	Timeline
HOODROBINHOOD MKTS INC	262,993	$6.16M	<0.01%	+82,061	Timeline
FPXFIRST TR EXCHANGE-TRADED FD	55,905	$6.16M	<0.01%	-29,000	Timeline
IHEISHARES TR	87,085	$6.15M	<0.01%	+1,342	Timeline
SCISERVICE CORP INTL	77,833	$6.14M	<0.01%	-15,062	Timeline
AMANTERO MIDSTREAM CORP	407,454	$6.13M	<0.01%	-138,637	Timeline
PEGAPEGASYSTEMS INC	83,836	$6.13M	<0.01%	+37	Timeline
SPLBSPDR SERIES TRUST	252,956	$6.11M	<0.01%	-67,299	Timeline
GDSGDS HLDGS LTD	299,528	$6.11M	<0.01%	-7,095	Timeline
APGAPI GROUP CORP	184,745	$6.1M	<0.01%	+35,108	Timeline
THWABRDN WORLD HEALTHCARE FUND	459,727	$6.1M	<0.01%	+25,347	Timeline
VLUEISHARES TR	55,851	$6.09M	<0.01%	-26,600	Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	262,907	$6.08M	<0.01%	+94,068
ARWARROW ELECTRS INC	45,754	$6.08M	<0.01%	+575	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	751,348	$6.06M	<0.01%	+1,912	Timeline
IVZINVESCO LTD	343,953	$6.04M	<0.01%	-164,111	Timeline
AVNTAVIENT CORPORATION	119,692	$6.02M	<0.01%	+11,254	Timeline
DTMDT MIDSTREAM INC	76,447	$6.01M	<0.01%	-16,330	Timeline
BKHBLACK HILLS CORP	98,146	$6M	<0.01%	+28,171	Timeline
BBWIBATH & BODY WORKS INC	187,884	$6M	<0.01%	+111,262	Timeline
PFMINVESCO EXCHANGE TRADED FD T	128,710	$5.99M	<0.01%	-8,819	Timeline
GOLDGOLD COM INC	135,310	$5.97M	<0.01%	-37,027	Timeline
LEMBISHARES INC	155,017	$5.96M	<0.01%	+2,005	Timeline
KTBKONTOOR BRANDS INC	72,844	$5.96M	<0.01%	+11,839	Timeline
HYTBLACKROCK CORPOR HI YLD FD I	590,072	$5.94M	<0.01%	+47,598	Timeline
LDSFFIRST TR EXCHNG TRADED FD VI	309,693	$5.93M	<0.01%	-67,713	Timeline
IEOISHARES TR	64,874	$5.93M	<0.01%	-37,837	Timeline
MMINNYLIM ACTIVE ETF TR	241,356	$5.93M	<0.01%	+32,993	Timeline
PFGCPERFORMANCE FOOD GROUP CO	75,518	$5.92M	<0.01%	-9,158	Timeline
TOSTTOAST INC	208,998	$5.92M	<0.01%	+34,521	Timeline
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	831,810	$5.91M	<0.01%	-53,574
ASGIABRDN GLOBAL INFRA INCOME FU	291,067	$5.88M	<0.01%	+15,958	Timeline
IQDGWISDOMTREE TR	150,147	$5.88M	<0.01%	-16,148	Timeline
EMTLSSGA ACTIVE TR	135,165	$5.88M	<0.01%	+349	Timeline
PXFINVESCO EXCH TRADED FD TR II	112,688	$5.88M	<0.01%	-16,639	Timeline
AHRAMERICAN HEALTHCARE REIT INC	224,766	$5.87M	<0.01%	+111,742	Timeline
INNSUMMIT HOTEL PPTYS	854,522	$5.86M	<0.01%	-122,882	Timeline
NWSANEWS CORP NEW	220,055	$5.86M	<0.01%	+30,750	Timeline
EESWISDOMTREE TR	111,038	$5.86M	<0.01%	-20,577	Timeline
CNOCNO FINL GROUP INC	166,685	$5.85M	<0.01%	-5,542	Timeline
IBHFISHARES TR	249,609	$5.84M	<0.01%	-51,259	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	45,874	$5.84M	<0.01%	+13,875	Timeline
HIWHIGHWOODS PPTYS INC	174,194	$5.84M	<0.01%	-4,495	Timeline
MTZMASTEC INC	47,372	$5.83M	<0.01%	+11,926	Timeline
AAXJISHARES TR	73,708	$5.78M	<0.01%	-66,834	Timeline
CCCHEMOURS CO	284,097	$5.77M	<0.01%	+54,207	Timeline
AGMFEDERAL AGRIC MTG CORP	30,801	$5.77M	<0.01%	+1,223	Timeline
JPINJ P MORGAN EXCHANGE TRADED F	95,725	$5.75M	<0.01%	-6,486	Timeline
SLYGSPDR SERIES TRUST	61,617	$5.74M	<0.01%	+36,559	Timeline
WEXWEX INC	27,262	$5.72M	<0.01%	+3,867	Timeline
BUGGLOBAL X FDS	184,695	$5.72M	<0.01%	-4,589	Timeline
BCCBOISE CASCADE CO DEL	40,531	$5.71M	<0.01%	-4,592	Timeline
FCALFIRST TR EXCH TRADED FD III	113,339	$5.69M	<0.01%	+9,663	Timeline
CGIECAPITAL GROUP INTERNATIONAL	187,238	$5.68M	<0.01%	+87,151	Timeline
XAODXABRDN TOTAL DYNAMIC DIVIDEND	623,880	$5.68M	<0.01%	-110,112	Timeline
REYNREYNOLDS CONSUMER PRODS INC	182,382	$5.67M	<0.01%	+79,934	Timeline
CLMTCALUMET INC	318,208	$5.67M	<0.01%	new	Timeline
CCOICOGENT COMM HOLDINGS INC	74,511	$5.66M	<0.01%	-3,093	Timeline
CRSPCRISPR THERAPEUTICS AG	120,171	$5.65M	<0.01%	+33,768	Timeline
NENOBLE CORP PLC	156,211	$5.64M	<0.01%	+48,785	Timeline
SPHRSPHERE ENTERTAINMENT CO	127,746	$5.64M	<0.01%	+9,499	Timeline
EOSEATON VANCE ENHANCED EQUITY	260,001	$5.64M	<0.01%	+17,295	Timeline
VERXVERTEX INC	146,322	$5.63M	<0.01%	-36,955	Timeline
AFDMFIRST TR EXCH TRADED FD III	83,652	$5.63M	<0.01%	-6,428	Timeline
MDYVSPDR SERIES TRUST	70,795	$5.62M	<0.01%	-1,153	Timeline
CFAVICTORY PORTFOLIOS II	65,029	$5.6M	<0.01%	-6,166	Timeline
EPPISHARES INC	114,614	$5.6M	<0.01%	-69,290	Timeline
NVGNUVEEN AMT FREE MUN CR INC F	417,558	$5.59M	<0.01%	+126,890	Timeline
RFVINVESCO EXCHANGE TRADED FD T	47,134	$5.58M	<0.01%	-47,531	Timeline
RIOTRIOT PLATFORMS INC	747,740	$5.55M	<0.01%	+631,419	Timeline
ICVTISHARES TR	66,223	$5.54M	<0.01%	-20,056	Timeline
TDVPROSHARES TR	71,411	$5.5M	<0.01%	+3,127	Timeline
TBLDTHORNBURG INCM BUILDER OPP T	308,194	$5.49M	<0.01%	+64,479	Timeline
SNSHARKNINJA INC	50,419	$5.48M	<0.01%	+47,534	Timeline
LLYVKLIBERTY MEDIA CORP DEL	106,792	$5.48M	<0.01%	-19,615	Timeline
ESTCELASTIC N V	71,391	$5.48M	<0.01%	-80,981	Timeline
TBBKBANCORP INC DEL	102,349	$5.48M	<0.01%	+93,457	Timeline
VAWVANGUARD WORLD FD	25,848	$5.47M	<0.01%	-5,135	Timeline
SPHYSPDR SERIES TRUST	226,784	$5.46M	<0.01%	+28,039	Timeline
CFLTCONFLUENT INC-CLASS A	267,470	$5.45M	<0.01%	-179,773	Timeline
VNTVONTIER CORPORATION	161,372	$5.44M	<0.01%	-186,791	Timeline
LPGDORIAN LPG LTD	157,730	$5.43M	<0.01%	+70,984	Timeline
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	94,089	$5.43M	<0.01%	+24,105
DFUVDIMENSIONAL ETF TRUST	130,081	$5.42M	<0.01%	+30,849	Timeline
IHAKISHARES TR	111,194	$5.42M	<0.01%	+6,052	Timeline
BHVNBIOHAVEN LTD	108,390	$5.42M	<0.01%	+92,966	Timeline
FFAFIRST TR ENHANCED EQUITY	265,679	$5.4M	<0.01%	+4,575	Timeline
XEVTXEATON VANCE TAX ADVT DIV INC	218,697	$5.4M	<0.01%	-41,372	Timeline
LRGFISHARES TR	91,672	$5.39M	<0.01%	-2,696	Timeline
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS	102,238	$5.39M	<0.01%	+3,325
EEFTEURONET WORLDWIDE INC	54,251	$5.38M	<0.01%	+1,450	Timeline
GAUGFIRST TR EXCHNG TRADED FD VI	154,818	$5.38M	<0.01%	new	Timeline
PIDINVESCO EXCHANGE TRADED FD T	272,017	$5.38M	<0.01%	-14,173	Timeline
DLBDOLBY LABORATORIES INC	70,322	$5.38M	<0.01%	-210,072	Timeline
MDIVFIRST TR EXCHANGE TRADED FD	322,973	$5.37M	<0.01%	-34,307	Timeline
KSSKOHLS CORP	254,319	$5.37M	<0.01%	+3,083	Timeline
DTDWISDOMTREE TR	69,877	$5.36M	<0.01%	+4,809	Timeline
WDFCWD 40 CO	20,769	$5.36M	<0.01%	-673	Timeline
USTBVICTORY PORTFOLIOS II	105,241	$5.35M	<0.01%	+6,476	Timeline
BIZDVANECK ETF TRUST	322,662	$5.34M	<0.01%	+32,351	Timeline
DARDARLING INGREDIENTS INC	143,763	$5.34M	<0.01%	-21,394	Timeline
SHMSPDR SERIES TRUST	110,951	$5.34M	<0.01%	-47,255	Timeline
BIRKBIRKENSTOCK HOLDING PLC	108,264	$5.34M	<0.01%	+94,899	Timeline
KIESPDR SERIES TRUST	94,002	$5.33M	<0.01%	+12,677	Timeline
GRPMINVESCO EXCHANGE TRADED FD T	45,471	$5.32M	<0.01%	+515	Timeline
HXLHEXCEL CORP NEW	86,006	$5.32M	<0.01%	+12,688	Timeline
SPXCSPX TECHNOLOGIES INC	33,342	$5.32M	<0.01%	+10,486	Timeline
APAMARTISAN PARTNERS ASSET MGMT	121,414	$5.26M	<0.01%	+1,345	Timeline
SRVRPACER FDS TR	163,494	$5.25M	<0.01%	-35,621	Timeline
LCTUBLACKROCK ETF TRUST	83,633	$5.25M	<0.01%	-693	Timeline
CGNXCOGNEX CORP	129,489	$5.25M	<0.01%	+8,998	Timeline
AUBATLANTIC UN BANKSHARES CORP	138,693	$5.22M	<0.01%	+30,010	Timeline
NSPINSPERITY INC	59,294	$5.22M	<0.01%	+26,563	Timeline
SCCOSOUTHERN COPPER CORP	45,079	$5.21M	<0.01%	+6,149	Timeline
IIININSTEEL INDS INC	167,126	$5.2M	<0.01%	-64,697	Timeline
RSPGINVESCO EXCHANGE TRADED FD T	67,729	$5.19M	<0.01%	-98,589	Timeline
CBTCABOT CORP	46,438	$5.19M	<0.01%	+13,099	Timeline
INMDINMODE LTD	304,724	$5.17M	<0.01%	+67,892	Timeline
FXNFIRST TR EXCHANGE-TRADED FD	318,324	$5.16M	<0.01%	-509,844	Timeline
GPCRSTRUCTURE THERAPEUTICS INC	117,545	$5.16M	<0.01%	+96,091	Timeline
MZTIMARZETTI COMPANY	29,203	$5.16M	<0.01%	+3,754	Timeline
FNDESCHWAB STRATEGIC TR	159,474	$5.15M	<0.01%	+5,575	Timeline
CRVLCORVEL CORP	15,729	$5.14M	<0.01%	+122	Timeline
WSCWILLSCOT HLDGS CORP	136,136	$5.12M	<0.01%	-18,549	Timeline
FLGBFRANKLIN TEMPLETON ETF TR	179,205	$5.12M	<0.01%	-12,985	Timeline
KOMPSPDR SERIES TRUST	103,629	$5.11M	<0.01%	-4,418	Timeline
PTMCPACER FDS TR	137,475	$5.1M	<0.01%	-128,951	Timeline
PKWINVESCO EXCHANGE TRADED FD T	44,452	$5.09M	<0.01%	-584	Timeline
DCIDONALDSON INC	69,041	$5.09M	<0.01%	-26,174	Timeline
IBTKISHARES TR	253,875	$5.09M	<0.01%	-356	Timeline
SLYVSPDR SERIES TRUST	58,598	$5.09M	<0.01%	+7,308	Timeline
EQWLINVESCO EXCHANGE TRADED FD T	49,661	$5.08M	<0.01%	-4,301	Timeline
COHUCOHU INC	197,572	$5.08M	<0.01%	-26,997	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	79,677	$5.05M	<0.01%	+24,113	Timeline
SCHHSCHWAB STRATEGIC TR	217,850	$5.05M	<0.01%	+126,319	Timeline
LUMNLUMEN TECHNOLOGIES INC	709,602	$5.04M	<0.01%	-32,407	Timeline
TDOCTELADOC HEALTH INC	548,611	$5.04M	<0.01%	-47,390	Timeline
SIVRABRDN SILVER ETF TRUST	168,984	$5.03M	<0.01%	+38,759	Timeline
CNSCOHEN & STEERS INC	52,242	$5.01M	<0.01%	-1,894	Timeline
DFSDDIMENSIONAL ETF TRUST	104,824	$5M	<0.01%	+17,307	Timeline
VOYAVOYA FINANCIAL INC	63,024	$4.99M	<0.01%	-85,931	Timeline
CLSKCLEANSPARK INC	533,954	$4.99M	<0.01%	+25,436	Timeline
HTRBHARTFORD FDS EXCHANGE TRADED	142,359	$4.98M	<0.01%	+20,129	Timeline
NSANATIONAL STORAGE AFFILIATES	103,203	$4.97M	<0.01%	-125	Timeline
EWSISHARES INC	224,597	$4.97M	<0.01%	+37,705	Timeline
HLMNHILLMAN SOLUTIONS CORP	470,412	$4.97M	<0.01%	+17,478	Timeline
FRPTFRESHPET INC	36,224	$4.95M	<0.01%	+406	Timeline
FEZSPDR INDEX SHS FDS	92,934	$4.95M	<0.01%	-118,513	Timeline
EXIISHARES TR	33,251	$4.95M	<0.01%	+16,585	Timeline
JSMLJANUS DETROIT STR TR	75,522	$4.94M	<0.01%	+9,103	Timeline
TYGTORTOISE ENERGY INFRSTRCTR C	125,781	$4.94M	<0.01%	+11,100	Timeline
MSDMORGAN STANLEY EMKT DBT FD I	622,082	$4.93M	<0.01%	-103,150	Timeline
VRRMVERRA MOBILITY CORP	177,360	$4.93M	<0.01%	+63,999	Timeline
RODMLATTICE STRATEGIES TR	161,228	$4.92M	<0.01%	-25,830	Timeline
FDVFEDERATED HERMES ETF TRUST	175,985	$4.91M	<0.01%	+110,608	Timeline
VIRTVIRTU FINL INC	160,971	$4.9M	<0.01%	+32,698	Timeline
SHGSHINHAN FINANCIAL GROUP CO L	115,584	$4.9M	<0.01%	+4,992	Timeline
CELHCELSIUS HLDGS INC	156,083	$4.9M	<0.01%	-134,836	Timeline
TRNSTRANSCAT INC	40,501	$4.89M	<0.01%	+6,336	Timeline
SNBRQSLEEP NUMBER CORP	266,977	$4.89M	<0.01%	+50,090	Timeline
VSMVVICTORY PORTFOLIOS II	100,423	$4.88M	<0.01%	-2,215	Timeline
JMEEJ P MORGAN EXCHANGE TRADED F	80,016	$4.88M	<0.01%	+35,615	Timeline
SMMDISHARES TR	71,976	$4.88M	<0.01%	-54,455	Timeline
IFNABERDEEN INDIA FD INC	255,567	$4.86M	<0.01%	+23,418	Timeline
AALAMERICAN AIRLINES GROUP INC	432,212	$4.86M	<0.01%	-189,386	Timeline
TANINVESCO EXCH TRADED FD TR II	112,543	$4.85M	<0.01%	-152,555	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