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
POWIPOWER INTEGRATIONS INC	75,602	$4.85M	<0.01%	+12,412	Timeline
SKTTANGER INC	146,004	$4.84M	<0.01%	+10,749	Timeline
XRMMXRIVERNORTH MANAGED DUR MUN I	301,120	$4.84M	<0.01%	+9,558	Timeline
HOGHARLEY DAVIDSON INC	125,508	$4.83M	<0.01%	+2,492	Timeline
ETVEATON VANCE TAX-MANAGED BUY-	350,324	$4.83M	<0.01%	-23,228	Timeline
ELANELANCO ANIMAL HEALTH INC	328,318	$4.82M	<0.01%	-153,584	Timeline
FYTFIRST TR EXCHANGE-TRADED ALP	86,602	$4.81M	<0.01%	-82,540	Timeline
ADPVSERIES PORTFOLIOS TR	150,376	$4.8M	<0.01%	+6,815	Timeline
IYZISHARES TR	190,055	$4.8M	<0.01%	+36,892	Timeline
SZNEPACER FDS TR	122,723	$4.8M	<0.01%	+8,043	Timeline
ARMKARAMARK	123,858	$4.8M	<0.01%	-65,669	Timeline
USPHU S PHYSICAL THERAPY	56,637	$4.79M	<0.01%	+1,873	Timeline
FAFFIRST AMERN FINL CORP	72,604	$4.79M	<0.01%	-27,772	Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	118,367	$4.77M	<0.01%	new	Timeline
PAYCOR HCM INCPAYCOR HCM INC	336,244	$4.77M	<0.01%	-5,706
OLPXOLAPLEX HLDGS INC	2,025,945	$4.76M	<0.01%	+2,003,564	Timeline
MTHMERITAGE HOMES CORP	23,187	$4.76M	<0.01%	+6,453	Timeline
CMCCOMMERCIAL METALS CO	86,520	$4.75M	<0.01%	+4,134	Timeline
PXHINVESCO EXCH TRADED FD TR II	216,314	$4.75M	<0.01%	+28,247	Timeline
ZGZILLOW GROUP INC	76,658	$4.75M	<0.01%	-11,717	Timeline
ALKALASKA AIR GROUP INC	104,575	$4.73M	<0.01%	-4,117	Timeline
EOIEATON VANCE ENHANCED EQUITY	233,565	$4.72M	<0.01%	+122,829	Timeline
IRTINDEPENDENCE RLTY TR INC	230,483	$4.72M	<0.01%	+125,626	Timeline
VZLAVIZSLA SILVER CORP	2,453,500	$4.71M	<0.01%	+387,625	Timeline
DHSWISDOMTREE TR	50,118	$4.7M	<0.01%	+2,169	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	479,607	$4.68M	<0.01%	-36,682	Timeline
FTRIFIRST TR EXCHANGE-TRADED FD	347,082	$4.68M	<0.01%	-57,514	Timeline
HZOMARINEMAX INC	132,649	$4.68M	<0.01%	+1,540	Timeline
JBSSSANFILIPPO JOHN B & SON INC	49,562	$4.67M	<0.01%	-914	Timeline
PRNINVESCO EXCHANGE TRADED FD T	30,436	$4.66M	<0.01%	+25,107	Timeline
OXMOXFORD INDS INC	53,606	$4.65M	<0.01%	-5,439	Timeline
EFADPROSHARES TR	111,133	$4.65M	<0.01%	-2,272	Timeline
COMDIREXION SHARES ETF TRUST	161,377	$4.64M	<0.01%	+25,806	Timeline
RYNRAYONIER INC	144,086	$4.64M	<0.01%	-166,990	Timeline
UNFUNIFIRST CORP MASS	23,322	$4.63M	<0.01%	+906	Timeline
MPMP MATERIALS CORP	262,262	$4.63M	<0.01%	+22,306	Timeline
TLTWISHARES TR	171,238	$4.62M	<0.01%	+89,154	Timeline
TFISPDR SERIES TRUST	98,291	$4.6M	<0.01%	-2,167	Timeline
BBUSJ P MORGAN EXCHANGE TRADED F	44,433	$4.6M	<0.01%	-2,828	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	65,381	$4.59M	<0.01%	-72,462	Timeline
DGRSWISDOMTREE TR	88,930	$4.58M	<0.01%	+56,942	Timeline
CRCCALIFORNIA RES CORP	87,286	$4.58M	<0.01%	+1,991	Timeline
OWLBLUE OWL CAPITAL INC	235,996	$4.57M	<0.01%	-63,372	Timeline
RFMZRIVERNORTH FLEXIBLE MUNI INC	314,540	$4.56M	<0.01%	+13,731	Timeline
ZTOZTO EXPRESS CAYMAN INC	184,129	$4.56M	<0.01%	-1,072	Timeline
FXGFIRST TR EXCHANGE-TRADED FD	66,652	$4.55M	<0.01%	-1,029	Timeline
TKRTIMKEN CO	53,893	$4.54M	<0.01%	-4,778	Timeline
JPMEJ P MORGAN EXCHANGE TRADED F	43,218	$4.54M	<0.01%	-81	Timeline
FGDFIRST TR EXCHANGE-TRADED FD	186,327	$4.54M	<0.01%	-9,177	Timeline
RRCRANGE RES CORP	146,638	$4.51M	<0.01%	-44,283	Timeline
ERCALLSPRING MULTI SECTOR INCOM	470,861	$4.51M	<0.01%	+63,208	Timeline
FUMBFIRST TR EXCH TRADED FD III	224,270	$4.51M	<0.01%	-1,109	Timeline
CGBDCARLYLE SECURED LENDING INC	265,627	$4.51M	<0.01%	-2,707	Timeline
ADMAADMA BIOLOGICS INC	225,465	$4.51M	<0.01%	+197,444	Timeline
DMOWESTERN ASSET MTG DEFINED OP	376,157	$4.5M	<0.01%	+40,193	Timeline
PSCIINVESCO EXCH TRADED FD TR II	34,005	$4.5M	<0.01%	-6,094	Timeline
KWRQUAKER HOUGHTON	26,673	$4.49M	<0.01%	+5,884	Timeline
EROERO COPPER CORP	201,359	$4.48M	<0.01%	+1,326	Timeline
ALLYALLY FINL INC	125,539	$4.47M	<0.01%	-156,700	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	125,704	$4.47M	<0.01%	-159,139	Timeline
MTUSMETALLUS INC	301,240	$4.47M	<0.01%	+67,823	Timeline
MTGMGIC INVT CORP WIS	174,307	$4.46M	<0.01%	-146,145	Timeline
NUVEI CORPORATIONNUVEI CORPORATION	133,680	$4.46M	<0.01%	-440,620
WBSWEBSTER FINL CORP	95,468	$4.45M	<0.01%	-11,745	Timeline
SILJAMPLIFY ETF TR	343,864	$4.43M	<0.01%	+13,874	Timeline
XMVMINVESCO EXCHANGE TRADED FD T	79,854	$4.43M	<0.01%	+3,607	Timeline
QVALEA SERIES TRUST	95,830	$4.42M	<0.01%	+9,169	Timeline
SEZLSEZZLE INC	25,810	$4.4M	<0.01%	-5,133	Timeline
NULVNUSHARES ETF TR	105,497	$4.4M	<0.01%	-16,993	Timeline
PKPARK HOTELS & RESORTS INC	311,364	$4.39M	<0.01%	+11,390	Timeline
XMLVINVESCO EXCH TRADED FD TR II	71,577	$4.37M	<0.01%	+7,578	Timeline
HLIOHELIOS TECHNOLOGIES INC	91,503	$4.36M	<0.01%	-5,046	Timeline
RIVNRIVIAN AUTOMOTIVE INC	388,494	$4.36M	<0.01%	+47,470	Timeline
NDIAGLOBAL X FDS	132,033	$4.36M	<0.01%	+6,637	Timeline
MORNMORNINGSTAR INC	13,646	$4.36M	<0.01%	+10,127	Timeline
SXISTANDEX INTL CORP	23,782	$4.35M	<0.01%	+1,896	Timeline
ALEALLETE INC	67,443	$4.33M	<0.01%	-27,696	Timeline
PEYINVESCO EXCHANGE TRADED FD T	197,287	$4.33M	<0.01%	-1,139	Timeline
NMCONUVEEN MUN CR OPPORTUNITIES	370,593	$4.33M	<0.01%	-36,419	Timeline
ESNTESSENT GROUP LTD	67,196	$4.32M	<0.01%	+61	Timeline
NUVNUVEEN MUN VALUE FD INC	478,355	$4.32M	<0.01%	+42,680	Timeline
PSIINVESCO EXCHANGE TRADED FD T	74,899	$4.31M	<0.01%	-127,663	Timeline
GSEWGOLDMAN SACHS ETF TR	55,593	$4.31M	<0.01%	-45,848	Timeline
GBABGUGGENHEIM TAXABLE MUNICP BO	244,858	$4.3M	<0.01%	+82,999	Timeline
HRIHERC HLDGS INC	26,946	$4.3M	<0.01%	+1,745	Timeline
BYDBOYD GAMING CORP	66,261	$4.28M	<0.01%	-11,074	Timeline
ESABESAB CORPORATION	40,209	$4.27M	<0.01%	-244	Timeline
HDSNHUDSON TECHNOLOGIES INC	511,801	$4.27M	<0.01%	-74,008	Timeline
FDVVFIDELITY COVINGTON TRUST	84,228	$4.27M	<0.01%	+5,837	Timeline
SMSM ENERGY COMPANY	106,648	$4.26M	<0.01%	+32,962	Timeline
ROKUROKU INC	56,984	$4.25M	<0.01%	-213,273	Timeline
ITMVANECK ETF TRUST	90,588	$4.25M	<0.01%	-7,798	Timeline
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	203,963	$4.25M	<0.01%	+6,155
RSSLGLOBAL X FDS	48,639	$4.25M	<0.01%	+40,105	Timeline
SYBTSTOCK YDS BANCORP INC	68,508	$4.25M	<0.01%	+7,937	Timeline
BLMNBLOOMIN BRANDS INC	256,951	$4.25M	<0.01%	-6,498	Timeline
BOOTBOOT BARN HLDGS INC	25,312	$4.23M	<0.01%	-6,523	Timeline
CPACOPA HOLDINGS SA	45,064	$4.23M	<0.01%	+6,040	Timeline
HMOPHARTFORD FDS EXCHANGE TRADED	107,226	$4.22M	<0.01%	+15,102	Timeline
MAGGMADISON ETFS TRUST	201,652	$4.22M	<0.01%	new	Timeline
UECURANIUM ENERGY CORP	674,433	$4.19M	<0.01%	+502,566	Timeline
GGENPACT LIMITED	106,809	$4.19M	<0.01%	-22,062	Timeline
OECORION S.A.	234,983	$4.19M	<0.01%	+13,781	Timeline
ETGEATON VANCE TX ADV GLBL DIV	215,114	$4.18M	<0.01%	+1,739	Timeline
VIOGVANGUARD ADMIRAL FDS INC	34,915	$4.18M	<0.01%	-12,106	Timeline
PATTERSON COS INCPATTERSON COS INC	190,868	$4.17M	<0.01%	+47,285
MATXMATSON INC	29,203	$4.17M	<0.01%	+2,925	Timeline
DKDELEK US HLDGS INC NEW	222,013	$4.16M	<0.01%	-8,663	Timeline
ULSTSSGA ACTIVE ETF TR	102,033	$4.16M	<0.01%	-24,743	Timeline
SCHESCHWAB STRATEGIC TR	141,995	$4.14M	<0.01%	-11,315	Timeline
PLABPHOTRONICS INC	166,723	$4.13M	<0.01%	+3,098	Timeline
DFATDIMENSIONAL ETF TRUST	74,096	$4.12M	<0.01%	-33,489	Timeline
DYDYCOM INDS INC	20,867	$4.11M	<0.01%	+4,134	Timeline
PBR-APETROLEO BRASILEIRO S A	311,560	$4.11M	<0.01%	+11,235	Timeline
GTOINVESCO ACTIVELY MANAGED EXC	85,051	$4.11M	<0.01%	+35,356	Timeline
FLTRVANECK ETF TRUST	161,271	$4.11M	<0.01%	-4,063	Timeline
JHMDJOHN HANCOCK EXCHANGE TRADED	115,954	$4.1M	<0.01%	+2,929	Timeline
FLHYFRANKLIN TEMPLETON ETF TR	167,571	$4.1M	<0.01%	+19,306	Timeline
GLVCLOUGH GLOBAL DIVID & INCOME	695,452	$4.1M	<0.01%	+146,560	Timeline
APLSAPELLIS PHARMACEUTICALS INC	141,995	$4.1M	<0.01%	+9,034	Timeline
PPHVANECK ETF TRUST	43,073	$4.09M	<0.01%	+13,222	Timeline
SMRNUSCALE PWR CORP	353,363	$4.09M	<0.01%	+248,445	Timeline
RLIRLI CORP	26,389	$4.09M	<0.01%	-1,091	Timeline
JOEST JOE CO	69,748	$4.07M	<0.01%	+3,852	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	44,070	$4.06M	<0.01%	+15,841
FROGJFROG LTD	139,790	$4.06M	<0.01%	+12,197	Timeline
FULTFULTON FINL CORP PA	223,737	$4.05M	<0.01%	+13,857	Timeline
AWRAMER STATES WTR CO	48,533	$4.04M	<0.01%	-4,528	Timeline
MLABMESA LABS INC	30,999	$4.03M	<0.01%	-2,868	Timeline
SEMSELECT MED HLDGS CORP	115,453	$4.03M	<0.01%	+21,652	Timeline
IOSPINNOSPEC INC	35,454	$4.01M	<0.01%	+1,343	Timeline
ZIONZIONS BANCORPORATION NATL AS	84,811	$4M	<0.01%	+18,578	Timeline
PBEINVESCO EXCHANGE TRADED FD T	57,189	$3.99M	<0.01%	-1,903	Timeline
BBHVANECK ETF TRUST	22,502	$3.99M	<0.01%	-8,050	Timeline
DIHPDIMENSIONAL ETF TRUST	144,096	$3.99M	<0.01%	-20,321	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	132,174	$3.98M	<0.01%	+5,314
EUFNISHARES TR	160,741	$3.98M	<0.01%	-3,060	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	169,484	$3.95M	<0.01%	+32,873	Timeline
ASHASHLAND INC	45,377	$3.95M	<0.01%	-2,350	Timeline
INFORMATICA INCINFORMATICA INC	155,950	$3.94M	<0.01%	-70,974
HIMSHIMS & HERS HEALTH INC	213,435	$3.93M	<0.01%	+96,042	Timeline
SLABSILICON LABORATORIES INC	33,987	$3.93M	<0.01%	-358	Timeline
ATIATI INC	58,504	$3.91M	<0.01%	+1,879	Timeline
CNACNA FINL CORP	79,967	$3.91M	<0.01%	-43,226	Timeline
OHIOMEGA HEALTHCARE INVS INC	95,893	$3.9M	<0.01%	-5,546	Timeline
SCHPSCHWAB STRATEGIC TR	72,698	$3.9M	<0.01%	-83,037	Timeline
MYIBLACKROCK MUNIYIELD QUALITY	324,465	$3.89M	<0.01%	+210,439	Timeline
QQQJINVESCO EXCH TRADED FD TR II	127,745	$3.88M	<0.01%	-21,554	Timeline
PRGSPROGRESS SOFTWARE CORP	57,476	$3.87M	<0.01%	+3,888	Timeline
STNGSCORPIO TANKERS INC	54,193	$3.86M	<0.01%	-208,672	Timeline
AYIACUITY INC	14,009	$3.86M	<0.01%	-5,114	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	75,023	$3.85M	<0.01%	-64,345	Timeline
ISHARESISHARES	144,232	$3.85M	<0.01%	+1,124
WFRDWEATHERFORD INTL PLC	45,174	$3.84M	<0.01%	+4,468	Timeline
OVLLISTED FDS TR	82,516	$3.83M	<0.01%	-8,351	Timeline
PTYPIMCO CORPORATE & INCOME OPP	266,429	$3.83M	<0.01%	+4,701	Timeline
VVVVALVOLINE INC	91,545	$3.83M	<0.01%	+31,514	Timeline
NMIHNMI HLDGS INC	93,007	$3.83M	<0.01%	+584	Timeline
CAKECHEESECAKE FACTORY INC	94,413	$3.83M	<0.01%	+5,544	Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUS	41,159	$3.83M	<0.01%	+39,697	Timeline
ONEQFIDELITY COMWLTH TR	53,404	$3.82M	<0.01%	-180,336	Timeline
DRHDIAMONDROCK HOSPITALITY CO	436,730	$3.81M	<0.01%	+89,701	Timeline
DUOLDUOLINGO INC	13,518	$3.81M	<0.01%	+12,141	Timeline
GTLSCHART INDS INC	30,688	$3.81M	<0.01%	+8,569	Timeline
GNTXGENTEX CORP	127,521	$3.79M	<0.01%	-41,199	Timeline
ITUBITAU UNIBANCO HLDG S A	568,931	$3.78M	<0.01%	+70,935	Timeline
PVHPVH CORPORATION	37,499	$3.78M	<0.01%	+765	Timeline
FDISFIDELITY COVINGTON TRUST	42,729	$3.78M	<0.01%	+20,628	Timeline
KFKOREA FD INC	166,086	$3.78M	<0.01%	-3,672	Timeline
TMETENCENT MUSIC ENTMT GROUP	312,193	$3.76M	<0.01%	+110,179	Timeline
QCLNFIRST TR EXCHANGE-TRADED FD	104,793	$3.76M	<0.01%	-15,801	Timeline
XSVMINVESCO EXCHANGE TRADED FD T	68,431	$3.76M	<0.01%	+19,525	Timeline
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	258,909	$3.76M	<0.01%	-2,523
GRFSGRIFOLS S A	422,810	$3.75M	<0.01%	+69,169	Timeline
HTDHANCOCK JOHN TAX-ADVANTAGED	161,275	$3.75M	<0.01%	+23,050	Timeline
OLNOLIN CORP	77,990	$3.74M	<0.01%	-21,185	Timeline
QLYSQUALYS INC	29,112	$3.74M	<0.01%	+13,818	Timeline
KBRKBR INC	57,428	$3.74M	<0.01%	-6,813	Timeline
IBTHISHARES TR	164,532	$3.73M	<0.01%	-19,787	Timeline
SCHMSCHWAB STRATEGIC TR	44,490	$3.7M	<0.01%	+905	Timeline
CPRICAPRI HOLDINGS LIMITED	86,953	$3.69M	<0.01%	+13,648	Timeline
SNPEDBX ETF TR	70,139	$3.69M	<0.01%	+16,070	Timeline
GOVZISHARES TR	312,087	$3.69M	<0.01%	+181,979	Timeline
BWZSPDR SERIES TRUST	133,715	$3.68M	<0.01%	+765	Timeline
KRPKIMBELL RTY PARTNERS LP	228,644	$3.68M	<0.01%	+8,450	Timeline
FINSANGEL OAK FINL STRATEGIES IN	278,251	$3.68M	<0.01%	+7,099	Timeline
AVTAVNET INC	67,713	$3.68M	<0.01%	-4,717	Timeline
MLNVANECK ETF TRUST	200,904	$3.68M	<0.01%	+10,677	Timeline
DWXSPDR INDEX SHS FDS	95,738	$3.68M	<0.01%	-14,855	Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	66,130	$3.67M	<0.01%	+61,452	Timeline
SOUTHSTATE BANK CORPSOUTHSTATE BANK CORP	37,806	$3.67M	<0.01%	+5,964
DNNDENISON MINES CORP	1,999,055	$3.66M	<0.01%	+602,702	Timeline
FXZFIRST TR EXCHANGE-TRADED FD	54,375	$3.65M	<0.01%	-27,537	Timeline
TEEKAY TANKERS LTDTEEKAY TANKERS LTD	62,186	$3.62M	<0.01%	-2,326
PAXSPIMCO ACCESS INCOME FUND	217,459	$3.62M	<0.01%	-5,960	Timeline
NULGNUSHARES ETF TR	43,724	$3.61M	<0.01%	-39,902	Timeline
UMHUMH PPTYS INC	183,640	$3.61M	<0.01%	-36,506	Timeline
DCBODOCEBO INC	81,613	$3.61M	<0.01%	+708	Timeline
BRXBRIXMOR PPTY GROUP INC	129,174	$3.6M	<0.01%	+14,531	Timeline
UFPTUFP TECHNOLOGIES INC	11,358	$3.6M	<0.01%	+2,624	Timeline
DGREWISDOMTREE TR	129,518	$3.59M	<0.01%	-8,986	Timeline
SPHSUBURBAN PROPANE PARTNERS L	199,960	$3.59M	<0.01%	-1,075	Timeline
SNDRSCHNEIDER NATIONAL INC	125,525	$3.58M	<0.01%	+3,367	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	32,153	$3.58M	<0.01%	-3,286	Timeline
DBEUDBX ETF TR	84,485	$3.58M	<0.01%	-13,037	Timeline
ORANYORANGE-SPON ADR	310,727	$3.57M	<0.01%	+29,891	Timeline
FLJPFRANKLIN TEMPLETON ETF TR	116,995	$3.56M	<0.01%	-109,879	Timeline
FUNDSPROTT FOCUS TR INC	462,143	$3.56M	<0.01%	+44,837	Timeline
NORWGLOBAL X FDS	137,691	$3.55M	<0.01%	+40	Timeline
ABALLIANCEBERNSTEIN HLDG L P	101,557	$3.54M	<0.01%	+6,814	Timeline
CNMCORE & MAIN INC	79,738	$3.54M	<0.01%	-198,739	Timeline
BITBLACKROCK MULTI SECTOR INC T	232,537	$3.54M	<0.01%	+4,162	Timeline
LEALEAR CORP	32,351	$3.53M	<0.01%	+21,630	Timeline
JAMFJAMF HOLDING CORP	203,417	$3.53M	<0.01%	-51,774	Timeline
FADFIRST TR EXCHANGE-TRADED ALP	26,416	$3.53M	<0.01%	-12,212	Timeline
SLRCSLR INVESTMENT CORP	234,469	$3.53M	<0.01%	+2,010	Timeline
PCRXPACIRA BIOSCIENCES INC	234,332	$3.53M	<0.01%	+20,851	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	66,444	$3.53M	<0.01%	-23,713	Timeline
VIOVVANGUARD ADMIRAL FDS INC	38,085	$3.52M	<0.01%	-62,046	Timeline
AGFIRST MAJESTIC SILVER CORP	586,224	$3.52M	<0.01%	+52,750	Timeline
KOFCOCA-COLA FEMSA SAB DE CV	39,603	$3.51M	<0.01%	-552	Timeline
FNBF N B CORP	248,980	$3.51M	<0.01%	+18,715	Timeline
ONBOLD NATL BANCORP IND	187,771	$3.5M	<0.01%	+29,590	Timeline
POSTPOST HLDGS INC	30,250	$3.5M	<0.01%	-2,296	Timeline
QDFFLEXSHARES TR	48,760	$3.5M	<0.01%	+7,955	Timeline
IDOGALPS ETF TR	109,733	$3.5M	<0.01%	+5,268	Timeline
AXSAXIS CAP HLDGS LTD	43,821	$3.49M	<0.01%	+7,256	Timeline
DOCNDIGITALOCEAN HLDGS INC	86,375	$3.49M	<0.01%	+10,466	Timeline
VIVTELEFONICA BRASIL SA	338,610	$3.48M	<0.01%	+6,274	Timeline
DLSWISDOMTREE TR	50,339	$3.48M	<0.01%	-21,060	Timeline
ILTBISHARES TR	65,158	$3.47M	<0.01%	+11,239	Timeline
IMCBISHARES TR	45,603	$3.47M	<0.01%	-633	Timeline
XBOEXBLACKROCK ENHANCED GLOBAL	307,430	$3.46M	<0.01%	-52,103	Timeline
CNXCNX RES CORP	106,219	$3.46M	<0.01%	-30,131	Timeline
HANESBRANDS INCHANESBRANDS INC	469,990	$3.45M	<0.01%	-131,457
VIKVIKING HOLDINGS LTD	98,990	$3.45M	<0.01%	-5,333	Timeline
DMXFISHARES TR	47,842	$3.45M	<0.01%	-56,608	Timeline
IRENIREN LIMITED	407,706	$3.44M	<0.01%	+399,641	Timeline
MLRGISHARES TR	43,417	$3.44M	<0.01%	-79	Timeline
WHDCACTUS INC	57,534	$3.43M	<0.01%	+1,217	Timeline
FHBFIRST HAWAIIAN INC	148,162	$3.43M	<0.01%	-21,860	Timeline
BSJQINVESCO EXCH TRD SLF IDX FD	146,208	$3.43M	<0.01%	+12,936	Timeline
XRTSPDR SERIES TRUST	44,139	$3.43M	<0.01%	-1,106	Timeline
ARCOARCOS DORADOS HLDGS INC	392,485	$3.42M	<0.01%	+15,508	Timeline
MSAMSA SAFETY INC	19,258	$3.42M	<0.01%	+11,070	Timeline
DOCSDOXIMITY INC	78,145	$3.4M	<0.01%	+3,999	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	30,536	$3.4M	<0.01%	-375	Timeline
SLMSLM CORP	148,369	$3.39M	<0.01%	-170,937	Timeline
XSLVINVESCO EXCH TRADED FD TR II	70,381	$3.39M	<0.01%	+14,682	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	37,797	$3.38M	<0.01%	-20,401	Timeline
CALMCAL MAINE FOODS INC	44,994	$3.37M	<0.01%	+26,722	Timeline
VTWGVANGUARD SCOTTSDALE FDS	16,245	$3.37M	<0.01%	-5,922	Timeline
SKYWSKYWEST INC	39,542	$3.36M	<0.01%	-29,293	Timeline
PARRPAR PAC HOLDINGS INC	190,251	$3.35M	<0.01%	-147,976	Timeline
PFUTPUTNAM ETF TRUST	133,022	$3.35M	<0.01%	+110,992	Timeline
URBNURBAN OUTFITTERS INC	87,317	$3.34M	<0.01%	+10,703	Timeline
SGRYSURGERY PARTNERS INC	103,695	$3.34M	<0.01%	+2,806	Timeline
OGEOGE ENERGY CORP	81,531	$3.34M	<0.01%	-10,250	Timeline
AAPADVANCE AUTO PARTS INC	85,570	$3.34M	<0.01%	-42,921	Timeline
MRVIMARAVAI LIFESCIENCES HLDGS I	401,570	$3.34M	<0.01%	-24,099	Timeline
REMISHARES TR	140,463	$3.33M	<0.01%	+57,407	Timeline
KFRCKFORCE INC	54,235	$3.33M	<0.01%	+1,174	Timeline
CCDCALAMOS DYNAMIC CONV & INCOM	130,491	$3.31M	<0.01%	-1,167	Timeline
VECOVEECO INSTRS INC DEL	99,864	$3.31M	<0.01%	+30,215	Timeline
TORTOISE MIDSTREAM ENERGY F…TORTOISE MIDSTREAM ENERGY FUND	69,621	$3.31M	<0.01%	+1,611
SDGISHARES TR	39,018	$3.31M	<0.01%	-300	Timeline
SHOOMADDEN STEVEN LTD	67,474	$3.31M	<0.01%	+2,033	Timeline
WKCWORLD KINECT CORPORATION	106,517	$3.29M	<0.01%	+1,781	Timeline
PFLDETF SER SOLUTIONS	155,252	$3.29M	<0.01%	+84,308	Timeline
OMABGRUPO AEROPORTUARIO DEL CENT	48,111	$3.26M	<0.01%	+5,266	Timeline
LKFNLAKELAND FINL CORP	50,021	$3.26M	<0.01%	+285	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	55,558	$3.24M	<0.01%	+4,721	Timeline
IBTMISHARES TR	137,566	$3.23M	<0.01%	+373	Timeline
FLNCFLUENCE ENERGY INC	142,173	$3.23M	<0.01%	+47,219	Timeline
TFPMTRIPLE FLAG PRECIOUS METAL	199,226	$3.22M	<0.01%	-3,344	Timeline
RMMZRIVERNORTH MANAGED DUR MUN I	197,065	$3.22M	<0.01%	+3,524	Timeline
FHNFIRST HORIZON CORPORATION	207,438	$3.22M	<0.01%	-100,025	Timeline
SPUSTIDAL TRUST I	77,203	$3.22M	<0.01%	-5,525	Timeline
ANAUTONATION INC	18,008	$3.22M	<0.01%	-7,316	Timeline
JBBBJANUS DETROIT STR TR	65,657	$3.21M	<0.01%	-117,906	Timeline
FDLOFIDELITY COVINGTON TRUST	52,262	$3.21M	<0.01%	-14,150	Timeline
SMPLSIMPLY GOOD FOODS CO	92,149	$3.2M	<0.01%	+44,323	Timeline
TMDXTRANSMEDICS GROUP INC	20,414	$3.2M	<0.01%	+1,156	Timeline
ARTYISHARES TR	93,558	$3.2M	<0.01%	-16,376	Timeline
IYTISHARES TR	46,429	$3.2M	<0.01%	-1,949	Timeline
BSJRINVESCO EXCH TRD SLF IDX FD	140,775	$3.2M	<0.01%	-3,797	Timeline
PROFPROFOUND MED CORP	401,325	$3.19M	<0.01%	+96	Timeline
FLYWFLYWIRE CORPORATION	194,732	$3.19M	<0.01%	+10,812	Timeline
USRTISHARES TR	51,829	$3.19M	<0.01%	-2,253	Timeline
NGDNEW GOLD INC	1,102,082	$3.17M	<0.01%	+364,222	Timeline
DDD3D SYS CORP DEL	1,117,260	$3.17M	<0.01%	-15,666	Timeline
HYEMVANECK ETF TRUST	159,418	$3.17M	<0.01%	+2,796	Timeline
QGROAMERICAN CENTY ETF TR	34,776	$3.17M	<0.01%	-3,275	Timeline
CPRXCATALYST PHARMACEUTICALS INC	159,012	$3.16M	<0.01%	+85,654	Timeline
UTZUTZ BRANDS INC	178,404	$3.16M	<0.01%	-132,340	Timeline
EFTEATON VANCE FLOATING RATE IN	244,281	$3.15M	<0.01%	-226	Timeline
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	56,836	$3.15M	<0.01%	-10,590
FLINFRANKLIN TEMPLETON ETF TR	75,060	$3.14M	<0.01%	-63,814	Timeline
DINOHF SINCLAIR CORP	70,430	$3.14M	<0.01%	-1,521	Timeline
WINAWINMARK CORP	8,201	$3.14M	<0.01%	+1,103	Timeline
NUBDNUSHARES ETF TR	137,789	$3.13M	<0.01%	+5,176	Timeline
CPKCHESAPEAKE UTILS CORP	25,173	$3.12M	<0.01%	+3,098	Timeline
SLPSIMULATIONS PLUS INC	97,302	$3.12M	<0.01%	-5,213	Timeline
AMBAAMBARELLA INC	55,092	$3.11M	<0.01%	+8,854	Timeline
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES	98,732	$3.1M	<0.01%	+3,108
NEUNEWMARKET CORP	5,609	$3.1M	<0.01%	-1,248	Timeline
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	63,387	$3.09M	<0.01%	+17,499
SHOESHOE STA GROUP INC	70,296	$3.08M	<0.01%	-1,622	Timeline
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC	147,202	$3.08M	<0.01%	+141,478
PIIMPINJ INC	14,232	$3.08M	<0.01%	+2,583	Timeline
GHGUARDANT HEALTH INC	134,270	$3.08M	<0.01%	-25,331	Timeline
TLNTALEN ENERGY CORP	17,261	$3.08M	<0.01%	new	Timeline
WLDNWILLDAN GROUP INC	75,079	$3.08M	<0.01%	+70	Timeline
TPHTRI POINTE HOMES INC	67,532	$3.06M	<0.01%	+3,952	Timeline
EZMWISDOMTREE TR	48,975	$3.05M	<0.01%	-54,433	Timeline
DBRGDIGITALBRIDGE GROUP INC	215,243	$3.04M	<0.01%	-68,508	Timeline
XNXJXNUVEEN NEW JERSEY	233,252	$3.04M	<0.01%	+14,958	Timeline
RPVINVESCO EXCHANGE TRADED FD T	34,171	$3.04M	<0.01%	+4,496	Timeline
IBNDSPDR SERIES TRUST	99,327	$3.04M	<0.01%	+931	Timeline
FABFIRST TR EXCHANGE-TRADED ALP	35,961	$3.04M	<0.01%	-2,053	Timeline
EWAISHARES INC	111,867	$3.03M	<0.01%	-78,838	Timeline
NWLNEWELL BRANDS INC	393,967	$3.03M	<0.01%	+170,432	Timeline
BLBDBLUE BIRD CORP	62,887	$3.02M	<0.01%	-52,626	Timeline
AGXARGAN INC	29,731	$3.02M	<0.01%	+28,281	Timeline
DIALCOLUMBIA ETF TR I	163,166	$3.02M	<0.01%	+47,898	Timeline
PRVAPRIVIA HEALTH GROUP INC	165,477	$3.01M	<0.01%	-2,416	Timeline
SCIOFIRST TR EXCHANGE-TRADED FD	146,538	$3.01M	<0.01%	0	Timeline
IGROISHARES TR	40,397	$3.01M	<0.01%	+4,754	Timeline
CRBGCOREBRIDGE FINL INC	103,279	$3.01M	<0.01%	-115,791	Timeline
PULTPUTNAM ETF TRUST	59,338	$3.01M	<0.01%	-1,539	Timeline
ADTADT INC DEL	416,217	$3.01M	<0.01%	-215,182	Timeline
RHIROBERT HALF INC.	44,453	$3M	<0.01%	-16,520	Timeline
USSGDBX ETF TR	56,220	$3M	<0.01%	-442,883	Timeline
HESMHESS MIDSTREAM LP	84,892	$2.99M	<0.01%	+18,218	Timeline
GABGABELLI EQUITY TR INC	543,202	$2.98M	<0.01%	-24,065	Timeline
DBAINVESCO DB MULTI-SECTOR COMM	114,109	$2.98M	<0.01%	+6,353	Timeline
MURMURPHY OIL CORP	88,143	$2.98M	<0.01%	+54,040	Timeline
NJRNEW JERSEY RES CORP	63,019	$2.98M	<0.01%	+3,715	Timeline
FXUFIRST TR EXCHANGE-TRADED FD	77,257	$2.97M	<0.01%	+65,939	Timeline
FELGFIDELITY COVINGTON TRUST	89,554	$2.97M	<0.01%	+44,978	Timeline
ACIWACI WORLDWIDE INC	58,326	$2.97M	<0.01%	-10,038	Timeline
JTEKJ P MORGAN EXCHANGE TRADED F	43,226	$2.97M	<0.01%	+14,896	Timeline
MOG-AMOOG INC	14,663	$2.96M	<0.01%	-2,966	Timeline
CGSMCAPITAL GRP FIXED INCM ETF T	112,458	$2.95M	<0.01%	+101,084	Timeline
AIVLWISDOMTREE TR	26,512	$2.95M	<0.01%	-119	Timeline
ISHARES TRISHARES TR	126,585	$2.95M	<0.01%	-77,330
WLKWESTLAKE CORPORATION	19,594	$2.94M	<0.01%	-747	Timeline
JPEFJ P MORGAN EXCHANGE TRADED F	44,907	$2.94M	<0.01%	+31,697	Timeline
WIXWIX COM LTD	17,560	$2.94M	<0.01%	-159	Timeline
WDIWESTERN ASSET DIVERSIFIED IN	187,225	$2.94M	<0.01%	-595	Timeline
FNKFIRST TR EXCHANGE-TRADED ALP	53,762	$2.93M	<0.01%	-13,359	Timeline
AOAISHARES TR	37,105	$2.93M	<0.01%	+12,804	Timeline
CETCENTRAL SECS CORP	63,683	$2.92M	<0.01%	-2,137	Timeline
ESIELEMENT SOLUTIONS INC	107,405	$2.92M	<0.01%	+11,747	Timeline
MNDYMONDAY COM LTD	10,492	$2.91M	<0.01%	+1,034	Timeline
CGWINVESCO EXCH TRADED FD TR II	47,610	$2.91M	<0.01%	-8,193	Timeline
XTISHARES TR	47,774	$2.91M	<0.01%	-15,636	Timeline
SCJISHARES INC	36,806	$2.9M	<0.01%	-249	Timeline
RWJINVESCO EXCH TRADED FD TR II	63,420	$2.9M	<0.01%	+11,852	Timeline
CDPCOPT DEFENSE PROPERTIES	95,566	$2.9M	<0.01%	+8,439	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	17,784	$2.89M	<0.01%	+2,611	Timeline
SIMOSILICON MOTION TECHNOLOGY CO	47,512	$2.89M	<0.01%	-13,158	Timeline
FSLYFASTLY INC	381,063	$2.88M	<0.01%	+16,241	Timeline
ASEAGLOBAL X FDS	166,252	$2.88M	<0.01%	+36,802	Timeline
SNEXSTONEX GROUP INC	35,100	$2.87M	<0.01%	-323	Timeline
KLICKULICKE & SOFFA INDS INC	63,446	$2.86M	<0.01%	+9,282	Timeline
VSTSVESTIS CORPORATION	192,081	$2.86M	<0.01%	-2,300	Timeline
AGNTAGNT INC	203,003	$2.86M	<0.01%	+4,339	Timeline
LRNSTRIDE INC	33,515	$2.86M	<0.01%	+5,914	Timeline
RWRSPDR SERIES TRUST	26,744	$2.85M	<0.01%	-9,451	Timeline
HPHELMERICH & PAYNE INC	93,550	$2.85M	<0.01%	-3,602	Timeline
CVNACARVANA CO	16,335	$2.84M	<0.01%	+3,105	Timeline
IMCVISHARES TR	37,090	$2.84M	<0.01%	-14,133	Timeline
IBTGISHARES TR	122,812	$2.83M	<0.01%	-31,465	Timeline
NMZNUVEEN MUN HIGH INCOME OPPOR	241,478	$2.82M	<0.01%	+12,667	Timeline
KMPRKEMPER CORP	45,861	$2.81M	<0.01%	-4,531	Timeline
CRSCARPENTER TECHNOLOGY CORP	17,592	$2.81M	<0.01%	+2,762	Timeline
MFGMIZUHO FINANCIAL GROUP INC	670,619	$2.8M	<0.01%	+658,335	Timeline
GOOSCANADA GOOSE HLDGS INC	223,594	$2.8M	<0.01%	-17,350	Timeline
XFOFXCOHEN & STEERS CLOSED-END	214,812	$2.79M	<0.01%	-1,413	Timeline
CRAICRA INTL INC	15,862	$2.78M	<0.01%	-564	Timeline
BSJSINVESCO EXCH TRD SLF IDX FD	125,097	$2.77M	<0.01%	+10,807	Timeline
GLTRABRDN PRECIOUS METALS BASKET	24,377	$2.76M	<0.01%	+289	Timeline
MBWMMERCANTILE BK CORP	63,139	$2.76M	<0.01%	-6,408	Timeline
REDFIN CORPREDFIN CORP	219,407	$2.75M	<0.01%	-1,959
IEZISHARES TR	136,681	$2.75M	<0.01%	+41,830	Timeline
BLWBLACKROCK LTD DURATION INCOM	189,357	$2.74M	<0.01%	-1,434	Timeline
FCFFIRST COMWLTH FINL CORP PA	159,807	$2.74M	<0.01%	-3,463	Timeline
SANBANCO SANTANDER SA	536,731	$2.74M	<0.01%	-12,087	Timeline
OGNORGANON & CO	143,098	$2.74M	<0.01%	-46,031	Timeline
ABMABM INDS INC	51,725	$2.73M	<0.01%	+661	Timeline
COLLCOLLEGIUM PHARMACEUTICAL INC	70,506	$2.72M	<0.01%	+25,438	Timeline
BGBBLACKSTONE STRATEGIC CRED 20	220,686	$2.72M	<0.01%	+22,625	Timeline
PIOINVESCO EXCH TRADED FD TR II	63,050	$2.72M	<0.01%	-1,282	Timeline
BKSEBNY MELLON ETF TRUST	26,690	$2.71M	<0.01%	+3,237	Timeline
ENRENERGIZER HLDGS INC	84,919	$2.7M	<0.01%	+2,008	Timeline
AESIATLAS ENERGY SOLUTIONS INC	123,495	$2.69M	<0.01%	-6,978	Timeline
PECOPHILLIPS EDISON & CO INC	71,346	$2.69M	<0.01%	+4,437	Timeline
PSCEINVESCO EXCH TRADED FD TR II	54,538	$2.68M	<0.01%	-16,215	Timeline
NRKNUVEEN NY AMT FREE	238,616	$2.67M	<0.01%	-397	Timeline
TCHPT ROWE PRICE EXCHANGE-TRADED	67,352	$2.67M	<0.01%	-5,420	Timeline
USMCPRINCIPAL EXCHANGE TRADED FD	46,750	$2.66M	<0.01%	+8,654	Timeline
AVDVAMERICAN CENTY ETF TR	37,661	$2.66M	<0.01%	+8,602	Timeline
MFICMIDCAP FINANCIAL INVSTMNT CO	198,702	$2.66M	<0.01%	+163,855	Timeline
IBTJISHARES TR	120,133	$2.65M	<0.01%	+7,304	Timeline
MYNBLACKROCK MUNIYIELD N Y QUAL	246,157	$2.65M	<0.01%	-24,947	Timeline
SLGNSILGAN HLDGS INC	50,493	$2.65M	<0.01%	-1,161	Timeline
IAGIAMGOLD CORP	506,154	$2.65M	<0.01%	+238,391	Timeline
SPSKTIDAL TRUST I	143,418	$2.64M	<0.01%	-165,902	Timeline
BANFBANCFIRST CORP	25,083	$2.64M	<0.01%	+545	Timeline
STEWSRH TOTAL RETURN FUND INC	166,496	$2.63M	<0.01%	-25,155	Timeline
XFFCXFLAHERTY & CRUMRIN PFD & INM	159,847	$2.62M	<0.01%	+15,495	Timeline
BZHBEAZER HOMES USA INC	76,685	$2.62M	<0.01%	-2,692	Timeline
CAAAFIRST TR EXCHANGE-TRADED FD	126,490	$2.62M	<0.01%	-21,459	Timeline
IDYAIDEAYA BIOSCIENCES INC	81,979	$2.6M	<0.01%	-8,503	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	115,911	$2.6M	<0.01%	+11,310	Timeline
CRCRANE COMPANY	16,383	$2.59M	<0.01%	-6,182	Timeline
VGMINVESCO TR INVT GRADE MUNS	245,226	$2.59M	<0.01%	+7,565	Timeline
FJANFIRST TR EXCHNG TRADED FD VI	57,745	$2.58M	<0.01%	-6,465	Timeline
CEMBISHARES INC	56,109	$2.58M	<0.01%	+818	Timeline
BDCBELDEN INC	22,022	$2.58M	<0.01%	+764	Timeline
BLOKAMPLIFY ETF TR	68,723	$2.58M	<0.01%	-42,843	Timeline
ULSUL SOLUTIONS INC	52,256	$2.58M	<0.01%	-143	Timeline
HCCWARRIOR MET COAL INC	40,246	$2.57M	<0.01%	+18,260	Timeline
FMARFIRST TR EXCHNG TRADED FD VI	60,817	$2.57M	<0.01%	-16,625	Timeline
RWOSPDR INDEX SHS FDS	54,079	$2.57M	<0.01%	-1,447	Timeline
IVTINVENTRUST PPTYS CORP	90,334	$2.56M	<0.01%	-42,859	Timeline
IPGPIPG PHOTONICS CORP	34,453	$2.56M	<0.01%	+795	Timeline
TSLXSIXTH STREET SPECIALTY LENDI	124,604	$2.56M	<0.01%	+21,380	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	35,458	$2.56M	<0.01%	+673	Timeline
WTMWHITE MTNS INS GROUP LTD	1,506	$2.56M	<0.01%	-36	Timeline
NOMDNOMAD FOODS LTD	133,870	$2.55M	<0.01%	+724	Timeline
WMGWARNER MUSIC GROUP CORP	81,204	$2.54M	<0.01%	-1,910	Timeline
FHLCFIDELITY COVINGTON TRUST	34,860	$2.54M	<0.01%	-5,037	Timeline
IPAYAMPLIFY ETF TR	48,451	$2.53M	<0.01%	-6,479	Timeline
RDIVINVESCO EXCH TRADED FD TR II	50,559	$2.52M	<0.01%	+3,915	Timeline
TDCTERADATA CORP DEL	83,173	$2.52M	<0.01%	-39,340	Timeline
ISDPGIM HIGH YIELD BOND FUND IN	179,884	$2.51M	<0.01%	-2,475	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	222,977	$2.5M	<0.01%	new	Timeline
AFBALLIANCEBERNSTEIN NATL MUN I	212,033	$2.5M	<0.01%	-9,022	Timeline
EFAXSPDR INDEX SHS FDS	57,105	$2.5M	<0.01%	+2,678	Timeline
KRBNKRANESHARES TRUST	78,661	$2.49M	<0.01%	+3,874	Timeline
IBMPISHARES TR	97,615	$2.48M	<0.01%	+1,143	Timeline
ISCGISHARES TR	50,669	$2.48M	<0.01%	+3,587	Timeline
BLACKROCK MUNIHLDGS NY QLTYBLACKROCK MUNIHLDGS NY QLTY	221,989	$2.48M	<0.01%	-11,994
WHWYNDHAM HOTELS & RESORTS INC	31,676	$2.48M	<0.01%	+8,036	Timeline
CRBNISHARES TR	12,606	$2.47M	<0.01%	-158	Timeline
VRIGINVESCO ACTIVELY MANAGED EXC	98,583	$2.47M	<0.01%	+8,176	Timeline
XIFRXPLR INFRASTRUCTURE LP	89,502	$2.47M	<0.01%	-12,158	Timeline
AMGAFFILIATED MANAGERS GROUP	13,878	$2.47M	<0.01%	+6,764	Timeline
DBLDOUBLELINE OPPORTUNISTIC CR	155,911	$2.47M	<0.01%	-992	Timeline
EBCEASTERN BANKSHARES INC	150,224	$2.46M	<0.01%	+40,016	Timeline
BEBLOOM ENERGY CORP	232,717	$2.46M	<0.01%	+88,679	Timeline
SBCFSEACOAST BKG CORP FLA	91,568	$2.44M	<0.01%	-3,581	Timeline
ECHISHARES INC	89,392	$2.44M	<0.01%	+16,587	Timeline
TELUS INTL CDA INCTELUS INTL CDA INC	622,729	$2.43M	<0.01%	-1,357,015
BOXXEA SERIES TRUST	22,242	$2.42M	<0.01%	+5,448	Timeline
RMIRIVERNORTH OPPORTUNISTIC MUN	148,163	$2.42M	<0.01%	+2,780	Timeline
MRAMEVERSPIN TECHNOLOGIES INC	409,326	$2.42M	<0.01%	-2,731	Timeline
WDIVSPDR INDEX SHS FDS	36,176	$2.41M	<0.01%	-1,928	Timeline
SMMTSUMMIT THERAPEUTICS INC	109,934	$2.41M	<0.01%	+93,189	Timeline
FCPTFOUR CORNERS PPTY TR INC	82,029	$2.4M	<0.01%	-16,735	Timeline
LYGLLOYDS BANKING GROUP PLC	770,465	$2.4M	<0.01%	+102,194	Timeline
ISHARES TRISHARES TR	92,061	$2.4M	<0.01%	-767
TUASIMPLIFY EXCHANGE TRADED FUN	104,363	$2.4M	<0.01%	-193,076	Timeline
MCRIMONARCH CASINO & RESORT INC	30,242	$2.4M	<0.01%	+10,766	Timeline
JHGJANUS HENDERSON GROUP PLC	62,852	$2.39M	<0.01%	+469	Timeline
PGFINVESCO EXCHANGE TRADED FD T	152,596	$2.39M	<0.01%	-63,780	Timeline
XNTKSPDR SERIES TRUST	12,088	$2.39M	<0.01%	+936	Timeline
RAVIFLEXSHARES TR	31,517	$2.38M	<0.01%	-1,086	Timeline
FOCTFIRST TR EXCHNG TRADED FD VI	56,403	$2.38M	<0.01%	-4,817	Timeline
DFNLDAVIS FUNDAMENTAL ETF TR	64,202	$2.38M	<0.01%	+10,459	Timeline
YELPYELP INC	67,537	$2.37M	<0.01%	+27,786	Timeline
RNAMAVIDITY BIOSCIENCES INC	51,582	$2.37M	<0.01%	+41,473	Timeline
KXIISHARES TR	36,006	$2.37M	<0.01%	-35,356	Timeline
ALABASTERA LABS INC	45,162	$2.37M	<0.01%	+33,030	Timeline
ISHARES TRISHARES TR	101,486	$2.36M	<0.01%	-100,642
MMDNYLIM MACKAY DEFINEDTERM MUN	139,869	$2.36M	<0.01%	+4,454	Timeline
ATHMAUTOHOME INC	72,279	$2.36M	<0.01%	+3,607	Timeline
BSCWINVESCO EXCH TRD SLF IDX FD	112,329	$2.36M	<0.01%	+56,725	Timeline
FFINFIRST FINL BANKSHARES INC	63,579	$2.35M	<0.01%	+16,500	Timeline
FTDRFRONTDOOR INC	48,990	$2.35M	<0.01%	+27,230	Timeline
FRELFIDELITY COVINGTON TRUST	79,632	$2.35M	<0.01%	+4,703	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	242,437	$2.35M	<0.01%	+203,733	Timeline
VTWVVANGUARD SCOTTSDALE FDS	15,938	$2.35M	<0.01%	-8,247	Timeline
NTLAINTELLIA THERAPEUTICS INC	114,134	$2.35M	<0.01%	-582	Timeline
XBFZXBLACKROCK CA MUNI INC TR	193,733	$2.34M	<0.01%	-3,466	Timeline
CIVICIVITAS RESOURCES INC	46,099	$2.34M	<0.01%	-3,616	Timeline
MOOVANECK ETF TRUST	30,934	$2.34M	<0.01%	-1,241	Timeline
CRKCOMSTOCK RES INC	209,686	$2.33M	<0.01%	+10,485	Timeline
FROFRONTLINE PLC	101,796	$2.33M	<0.01%	+9,807	Timeline
IBMOISHARES TR	90,529	$2.32M	<0.01%	+1,481	Timeline
BORRBORR DRILLING LTD	422,159	$2.32M	<0.01%	-732,288	Timeline
FOLDAMICUS THERAPEUTIC	216,584	$2.31M	<0.01%	-71,453	Timeline
MATMATTEL INC	121,215	$2.31M	<0.01%	-134,963	Timeline
HFWAHERITAGE FINL CORP WASH	105,964	$2.31M	<0.01%	-443	Timeline
CNYAISHARES TR	75,885	$2.31M	<0.01%	+2,118	Timeline
HTECEXCHANGE TRADED CONCEPTS TRU	77,577	$2.3M	<0.01%	-1,495	Timeline
JJSFJ & J SNACK FOODS CORP	13,382	$2.3M	<0.01%	+111	Timeline
VLUSPDR SERIES TRUST	12,484	$2.3M	<0.01%	+12,459	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