ROYAL BANK OF CANADA

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

ROYAL BANK OF CANADA reported $500,524,095,000 across 7,051 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14. Its ten largest share positions make up 21.68% of the portfolio.

Filed 2025-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001140361-25-004660

Period: 2024-12-31
Reported value: $501B
Holdings: 7,051
Top 10 weight: 21.68%
New: 542
Sold out: 471

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 2024-12-31

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
NVDAadded	+11,080,148	$1.49B
IVVadded	+2,157,512	$1.27B
MSFTadded	+2,989,493	$1.26B
ICEadded	+5,529,309	$824M
BLKnew	+758,252	$777M

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
SPYreduced	-3,086,540	-$1.81B
Vreduced	-2,961,324	-$936M
FTVreduced	-9,697,275	-$727M
BLACKROCK INCexited	-758,634	-$720M
ARISTA NETWORKS INCexited	-1,320,746	-$507M

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

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001140361-25-004660, largest first. % of portfolio is the value over $462,264,429,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MSFTMICROSOFT CORP	39,360,111	$16.6B	3.59%	+2,989,493	Timeline
AAPLAPPLE INC	63,852,842	$16B	3.46%	+2,841,904	Timeline
NVDANVIDIA CORPORATION	98,435,210	$13.2B	2.86%	+11,080,148	Timeline
AMZNAMAZON COM INC	55,906,269	$12.3B	2.65%	+2,384,256	Timeline
RYROYAL BK CDA	73,491,824	$8.86B	1.92%	-958,679	Timeline
IVVISHARES TR	14,146,501	$8.33B	1.8%	+2,157,512	Timeline
TDTORONTO DOMINION BK ONT	143,270,852	$7.63B	1.65%	-4,224,329	Timeline
GOOGLALPHABET INC	31,280,108	$5.92B	1.28%	+3,315,268	Timeline
BMOBANK OF MONTREAL	60,556,961	$5.88B	1.27%	+5,231,841	Timeline
JPMJPMORGAN CHASE & CO	23,033,823	$5.52B	1.19%	-1,100,864	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	9,257,496	$5.43B	1.17%	-3,086,540	Timeline
BNSBANK NOVA SCOTIA B C	99,424,705	$5.34B	1.16%	-3,128,299	Timeline
ENBENBRIDGE INC	119,049,134	$5.05B	1.09%	+368,074	Timeline
METAMETA PLATFORMS INC	8,616,785	$5.05B	1.09%	+832,017	Timeline
AVGOBROADCOM INC	21,737,691	$5.04B	1.09%	+719,731	Timeline
GOOGALPHABET INC	25,629,761	$4.88B	1.06%	+2,542,501	Timeline
BNBROOKFIELD CORP	83,487,281	$4.8B	1.04%	-754,110	Timeline
CMCANADIAN IMPERIAL BANK OF CO	75,355,970	$4.76B	1.03%	+2,737,375	Timeline
MFCMANULIFE FINL CORP	149,765,209	$4.6B	0.99%	+723,990	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	9,794,174	$4.44B	0.96%	+268,000	Timeline
VVISA INC	13,750,913	$4.35B	0.94%	-2,961,324	Timeline
TRPTC ENERGY CORP	92,671,697	$4.31B	0.93%	-843,832	Timeline
UNHUNITEDHEALTH GROUP INC	8,145,279	$4.12B	0.89%	+123,049	Timeline
CPCANADIAN PACIFIC KANSAS CITY	53,228,904	$3.85B	0.83%	+1,788,986	Timeline
COSTCOSTCO WHOLESALE CORPORATION	4,188,106	$3.84B	0.83%	+163,342	Timeline
HDHOME DEPOT INC	9,782,071	$3.81B	0.82%	-336,642	Timeline
CNQCANADIAN NAT RES LTD MED TER	106,944,729	$3.3B	0.71%	-930,533	Timeline
PGPROCTER & GAMBLE CO	17,162,517	$2.88B	0.62%	-119,989	Timeline
CNICANADIAN NATL RY CO	27,757,038	$2.82B	0.61%	+2,044,622	Timeline
MAMASTERCARD INCORPORATED	5,124,227	$2.7B	0.58%	+167,538	Timeline
SLFSUN LIFE FINANCIAL INC.	43,880,060	$2.6B	0.56%	+1,052,812	Timeline
VOOVANGUARD INDEX FDS	4,559,601	$2.46B	0.53%	+1,234,870	Timeline
SUSUNCOR ENERGY INC NEW	65,986,083	$2.35B	0.51%	-2,855,819	Timeline
WMTWALMART INC	25,254,734	$2.28B	0.49%	-161,671	Timeline
TUTELUS CORPORATION	160,531,268	$2.18B	0.47%	+3,176,889	Timeline
TSLATESLA INC	5,388,815	$2.18B	0.47%	+792,257	Timeline
SHOPSHOPIFY INC	20,127,908	$2.14B	0.46%	+530,716	Timeline
MCDMCDONALDS CORP	7,334,938	$2.13B	0.46%	+183,080	Timeline
LLYELI LILLY & CO	2,721,378	$2.1B	0.45%	+166,973	Timeline
BACBANK OF AMER CORP	47,478,590	$2.09B	0.45%	+3,592,666	Timeline
NFLXNETFLIX INC.	2,340,252	$2.09B	0.45%	-196,307	Timeline
JNJJOHNSON & JOHNSON	14,394,620	$2.08B	0.45%	-578,038	Timeline
CRMSALESFORCE INC	6,180,975	$2.07B	0.45%	-488,623	Timeline
VEAVANGUARD TAX-MANAGED FDS	41,146,405	$1.97B	0.43%	-296,301	Timeline
XOMEXXON MOBIL CORP	18,170,054	$1.95B	0.42%	-249,885	Timeline
QQQINVESCO QQQ TR	3,706,812	$1.9B	0.41%	-904,161	Timeline
TRITHOMSON REUTERS CORP	11,604,745	$1.86B	0.4%	+52,629	Timeline
TXNTEXAS INSTRS INC	9,856,720	$1.85B	0.4%	+360,583	Timeline
WCNWASTE CONNECTIONS INC	10,671,461	$1.83B	0.4%	+233,700	Timeline
MRKMERCK & CO INC	18,375,974	$1.83B	0.4%	+1,802,313	Timeline
ACNACCENTURE PLC IRELAND	5,126,846	$1.8B	0.39%	+254,869	Timeline
KOCOCA COLA CO	27,773,416	$1.73B	0.37%	-469,345	Timeline
HONHONEYWELL INTL INC	7,538,586	$1.7B	0.37%	+122,494	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	3,272,531	$1.7B	0.37%	+26,287	Timeline
PBAPEMBINA PIPELINE CORP	43,973,452	$1.62B	0.35%	+947,130	Timeline
IJHISHARES TR	25,727,192	$1.6B	0.35%	+4,222,994	Timeline
CSCOCISCO SYS INC	27,034,732	$1.6B	0.35%	+3,223,221	Timeline
ABBVABBVIE INC	8,720,540	$1.55B	0.34%	-144,756	Timeline
TJXTJX COS INC NEW	12,300,919	$1.49B	0.32%	+1,403,561	Timeline
NEENEXTERA ENERGY INC	20,449,542	$1.47B	0.32%	+552,617	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	45,692,499	$1.45B	0.31%	-1,223,895	Timeline
PHPARKER-HANNIFIN CORP	2,277,001	$1.45B	0.31%	+1,137,564	Timeline
PEPPEPSICO INC	9,472,862	$1.44B	0.31%	+1,605,323	Timeline
CVXCHEVRON CORPORATION	9,915,412	$1.44B	0.31%	+135,624	Timeline
DISDISNEY WALT CO	12,855,516	$1.43B	0.31%	+433,964	Timeline
INTUINTUIT	2,235,461	$1.4B	0.3%	+99,781	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	7,029,016	$1.39B	0.3%	-2,027,550	Timeline
BXBLACKSTONE INC	7,901,485	$1.36B	0.29%	-1,586,512	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	9,121,352	$1.36B	0.29%	+5,529,309	Timeline
NOWSERVICENOW INC	1,280,540	$1.36B	0.29%	+165,218	Timeline
TMUST-MOBILE US INC	6,114,600	$1.35B	0.29%	+211,521	Timeline
NTRNUTRIEN LTD	29,678,223	$1.33B	0.29%	-6,813,253	Timeline
AMGNAMGEN INC	5,081,046	$1.32B	0.29%	+281,782	Timeline
ADBEADOBE INC	2,928,866	$1.3B	0.28%	+155,015	Timeline
CCITIGROUP INC	18,094,516	$1.27B	0.28%	+1,081,353	Timeline
QSRRESTAURANT BRANDS INTL INC	19,365,900	$1.26B	0.27%	-1,582,950	Timeline
BCEBCE INC	54,036,165	$1.25B	0.27%	+3,756,865	Timeline
CRHCRH PLC	13,418,807	$1.24B	0.27%	-611,309	Timeline
CBCHUBB LIMITED	4,406,052	$1.22B	0.26%	+1,406,845	Timeline
HCAHCA HEALTHCARE INC	4,031,972	$1.21B	0.26%	-181,326	Timeline
FTSFORTIS INC	28,714,598	$1.19B	0.26%	-802,652	Timeline
AEMAGNICO EAGLE MINES LTD	15,261,255	$1.19B	0.26%	+2,061,500	Timeline
AZOAUTOZONE INC	370,319	$1.19B	0.26%	-26,195	Timeline
UNPUNION PAC CORP	5,002,892	$1.14B	0.25%	+90,777	Timeline
PANWPALO ALTO NETWORKS INC	6,147,779	$1.12B	0.24%	+3,284,425	Timeline
VZVERIZON COMMUNICATIONS INC	27,418,052	$1.1B	0.24%	+1,498,389	Timeline
LMTLOCKHEED MARTIN CORP	2,256,052	$1.1B	0.24%	+16,008	Timeline
IBMINTERNATIONAL BUSINESS MACHS	4,974,546	$1.09B	0.24%	-309,818	Timeline
MSMORGAN STANLEY	8,684,616	$1.09B	0.24%	+1,136,769	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	20,125,215	$1.09B	0.24%	+159,007	Timeline
GSGOLDMAN SACHS GROUP INC	1,850,826	$1.06B	0.23%	+424,388	Timeline
MCKMCKESSON CORP	1,835,019	$1.05B	0.23%	+146,618	Timeline
MDTMEDTRONIC PLC	13,053,736	$1.04B	0.23%	+1,374,242	Timeline
TAT&T INC	44,601,599	$1.02B	0.22%	+3,691,054	Timeline
IWMISHARES TR	4,372,481	$966M	0.21%	-1,232,966	Timeline
DIASTATE STR SPDR DOW JONES IND	2,257,776	$961M	0.21%	+205,271	Timeline
ORCLORACLE CORP	5,764,603	$961M	0.21%	+625,048	Timeline
VCITVANGUARD SCOTTSDALE FDS	11,856,196	$952M	0.21%	+472,145	Timeline
DUKDUKE ENERGY CORP NEW	8,503,503	$916M	0.2%	+357,967	Timeline
APHAMPHENOL CORP	12,997,388	$903M	0.2%	-236,394	Timeline
VTVVANGUARD INDEX FDS	5,255,359	$890M	0.19%	+160,357	Timeline
PFEPFIZER INC	33,491,049	$889M	0.19%	+1,541,076	Timeline
QCOMQUALCOMM INC	5,715,545	$878M	0.19%	-111,109	Timeline
USBUS BANCORP	18,016,769	$862M	0.19%	+284,141	Timeline
SPGIS&P GLOBAL INC	1,718,567	$856M	0.19%	+159,818	Timeline
IJRISHARES TR	7,324,840	$844M	0.18%	+25,659	Timeline
WMBWILLIAMS COS INC	15,562,743	$842M	0.18%	-400,053	Timeline
TFCTRUIST FINL CORP	19,407,576	$842M	0.18%	+2,744,326	Timeline
LINLINDE PLC	2,003,486	$839M	0.18%	+256,045	Timeline
ECLECOLAB INC	3,549,610	$832M	0.18%	+200,612	Timeline
ABTABBOTT LABORATORIES	7,352,427	$832M	0.18%	+23,458	Timeline
VUGVANGUARD INDEX FDS	1,982,490	$814M	0.18%	+62,211	Timeline
BMYBRISTOL-MYERS SQUIBB CO	14,375,911	$813M	0.18%	+3,564,580	Timeline
GIBCGI INC	7,403,835	$809M	0.18%	-157,695	Timeline
GILDGILEAD SCIENCES INC	8,678,751	$802M	0.17%	+2,005,863	Timeline
RCIROGERS COMMUNICATIONS INC	25,952,760	$798M	0.17%	+669,658	Timeline
VTIVANGUARD INDEX FDS	2,736,602	$793M	0.17%	+112,303	Timeline
TTTRANE TECHNOLOGIES PLC	2,107,907	$779M	0.17%	+158,601	Timeline
BLKBLACKROCK INC	758,252	$777M	0.17%	new	Timeline
GDGENERAL DYNAMICS CORP	2,935,046	$773M	0.17%	+145,978	Timeline
ISRGINTUITIVE SURGICAL INC	1,450,561	$757M	0.16%	+63,148	Timeline
WFCWELLS FARGO & CO	10,666,975	$749M	0.16%	+1,570,314	Timeline
CMECME GROUP INC	3,216,177	$747M	0.16%	+173,798	Timeline
TECKTECK RESOURCES LTD	18,173,192	$737M	0.16%	-871,416	Timeline
VOTVANGUARD INDEX FDS	2,874,123	$729M	0.16%	+119,621	Timeline
VIGVANGUARD SPECIALIZED FUNDS	3,697,234	$724M	0.16%	+3,717	Timeline
BKNGBOOKING HOLDINGS INC	143,329	$712M	0.15%	+8,325	Timeline
VBVANGUARD INDEX FDS	2,954,198	$710M	0.15%	+1,345,357	Timeline
SOSOUTHERN CO	8,475,998	$698M	0.15%	+1,070,991	Timeline
APDAIR PRODUCTS AND CHEMICALS I	2,397,210	$695M	0.15%	+34,676	Timeline
PMPHILIP MORRIS INTL INC	5,734,105	$690M	0.15%	-185,339	Timeline
PNCPNC FINL SVCS GROUP INC	3,573,162	$689M	0.15%	+179,760	Timeline
ASMLASML HLDG NV	991,388	$687M	0.15%	+70,735	Timeline
CATCATERPILLAR INC	1,882,814	$683M	0.15%	-133,715	Timeline
DHRDANAHER CORP DEL	2,947,996	$677M	0.15%	-145,136	Timeline
XLKSELECT SECTOR SPDR TR	2,888,495	$672M	0.15%	+42,298	Timeline
SYKSTRYKER CORPORATION	1,862,166	$670M	0.15%	+94,546	Timeline
IWFISHARES TR	1,668,572	$670M	0.14%	+32,348	Timeline
CTASCINTAS CORP	3,655,835	$668M	0.14%	+115,268	Timeline
UBERUBER TECHNOLOGIES INC	11,018,360	$665M	0.14%	+668,987	Timeline
AEPAMERICAN ELEC PWR CO INC	7,047,428	$650M	0.14%	+266,756	Timeline
RTXRTX CORPORATION	5,572,137	$645M	0.14%	+932,223	Timeline
GEGE AEROSPACE	3,837,935	$640M	0.14%	+659,651	Timeline
ADPAUTOMATIC DATA PROCESSING IN	2,084,665	$610M	0.13%	+89,052	Timeline
EFAISHARES TR	8,027,542	$607M	0.13%	-661,549	Timeline
AMATAPPLIED MATLS INC	3,636,546	$591M	0.13%	+813,510	Timeline
VRTXVERTEX PHARMACEUTICALS INC	1,450,959	$584M	0.13%	-116,677	Timeline
ETNEATON CORP PLC	1,720,538	$571M	0.12%	+218,307	Timeline
LOWLOWES COS INC	2,294,374	$566M	0.12%	+452,811	Timeline
ZTSZOETIS INC	3,437,895	$560M	0.12%	+363,843	Timeline
VWOVANGUARD INTL EQUITY INDEX F	12,679,253	$558M	0.12%	+216,246	Timeline
CVECENOVUS ENERGY INC	36,037,236	$546M	0.12%	-1,491,022	Timeline
SHYGISHARES TR	12,666,952	$540M	0.12%	+349,577	Timeline
AMDADVANCED MICRO DEVICES INC	4,468,240	$540M	0.12%	+101,073	Timeline
ADIANALOG DEVICES INC	2,529,223	$537M	0.12%	+245,969	Timeline
PGRPROGRESSIVE CORP	2,242,040	$537M	0.12%	+265,039	Timeline
WPMWHEATON PRECIOUS METALS CORP	9,424,930	$530M	0.11%	+438,002	Timeline
ANETARISTA NETWORKS INC	4,736,301	$524M	0.11%	new	Timeline
IEFAISHARES TR	7,404,833	$520M	0.11%	-359,514	Timeline
MRSHMARSH & MCLENNAN COS INC	2,447,423	$520M	0.11%	+261,807	Timeline
SBUXSTARBUCKS CORP	5,682,694	$519M	0.11%	+27,130	Timeline
VOEVANGUARD INDEX FDS	3,197,152	$517M	0.11%	+9,517	Timeline
BILSPDR SERIES TRUST	5,644,142	$516M	0.11%	+283,753	Timeline
BSXBOSTON SCIENTIFIC CORP	5,775,924	$516M	0.11%	+938,023	Timeline
CRWDCROWDSTRIKE HLDGS INC	1,505,250	$515M	0.11%	+269,810	Timeline
CIGICOLLIERS INTL GROUP INC	3,763,056	$512M	0.11%	-267,307	Timeline
VLOVALERO ENERGY CORP	4,158,185	$510M	0.11%	-92,479	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	32,826,480	$509M	0.11%	-1,033,385
XYLXYLEM INC	4,369,804	$507M	0.11%	+320,500	Timeline
FASTFASTENAL CO	7,018,546	$505M	0.11%	+116,866	Timeline
ROSTROSS STORES INC	3,336,312	$505M	0.11%	+1,269,271	Timeline
AGGISHARES TR	5,202,308	$504M	0.11%	+141,696	Timeline
CMCSACOMCAST CORP NEW	13,303,728	$499M	0.11%	-1,943,343	Timeline
YUMCYUM CHINA HLDGS INC	10,361,804	$499M	0.11%	+448,188	Timeline
RSPINVESCO EXCHANGE TRADED FD T	2,837,291	$497M	0.11%	+240,631	Timeline
PLDPROLOGIS INC.	4,686,333	$495M	0.11%	+150,200	Timeline
IMOIMPERIAL OIL LTD	7,821,532	$482M	0.1%	+79,015	Timeline
NVONOVO-NORDISK A S	5,460,733	$470M	0.1%	-543,387	Timeline
BABOEING CO	2,653,212	$470M	0.1%	+829,351	Timeline
NOCNORTHROP GRUMMAN CORP	999,432	$469M	0.1%	+7,415	Timeline
MOALTRIA GROUP INC	8,927,340	$467M	0.1%	+1,323,421	Timeline
HDBHDFC BANK LTD	7,307,074	$467M	0.1%	+2,196,315	Timeline
SCHWCHARLES SCHWAB CORP (THE)	6,269,509	$464M	0.1%	-786,923	Timeline
AXPAMERICAN EXPRESS CO	1,560,765	$463M	0.1%	+38,586	Timeline
DEDEERE & CO	1,090,884	$462M	0.1%	-38,642	Timeline
CLCOLGATE PALMOLIVE CO	5,070,517	$461M	0.1%	+477,604	Timeline
KLACKLA CORP	725,521	$457M	0.1%	+72,495	Timeline
VGTVANGUARD WORLD FD	734,870	$457M	0.1%	-14,731	Timeline
MGAMAGNA INTL INC	10,907,846	$456M	0.1%	-846,567	Timeline
EOGEOG RES INC	3,713,910	$455M	0.1%	+211,252	Timeline
COFCAPITAL ONE FINL CORP	2,541,657	$453M	0.1%	+175,765	Timeline
PWRQUANTA SVCS INC	1,427,476	$451M	0.1%	-29,126	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	5,269,083	$450M	0.1%	+274,467	Timeline
KMBKIMBERLY-CLARK CORP	3,430,616	$450M	0.1%	+670,162	Timeline
COPCONOCOPHILLIPS	4,529,317	$449M	0.1%	+619,337	Timeline
CVSCVS HEALTH CORP	9,982,021	$448M	0.1%	-895,538	Timeline
CMICUMMINS INC	1,271,279	$443M	0.1%	+44,907	Timeline
IWDISHARES TR	2,365,558	$438M	0.09%	+372,453	Timeline
IWSISHARES TR	3,368,056	$436M	0.09%	+131,700	Timeline
VCSHVANGUARD SCOTTSDALE FDS	5,568,019	$434M	0.09%	+28,507	Timeline
SOBOSOUTH BOW CORP	18,412,117	$434M	0.09%	new	Timeline
NKENIKE INC	5,696,399	$431M	0.09%	-256,045	Timeline
DLRDIGITAL RLTY TR INC	2,430,706	$431M	0.09%	-78,786	Timeline
BNDXVANGUARD CHARLOTTE FDS	8,775,774	$430M	0.09%	+1,456,085	Timeline
CCJCAMECO CORP	8,345,655	$429M	0.09%	+563,449	Timeline
HYGISHARES TR	5,445,854	$428M	0.09%	-1,078,564	Timeline
EMBISHARES TR	4,760,715	$424M	0.09%	-525,731	Timeline
AMTAMERICAN TOWER CORP	2,309,296	$424M	0.09%	+28,476	Timeline
TACTRANSALTA CORP	29,891,529	$423M	0.09%	-11,956,374	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	7,346,281	$423M	0.09%	+714,849	Timeline
MUMICRON TECHNOLOGY INC	5,014,914	$422M	0.09%	+546,929	Timeline
WMWASTE MGMT INC DEL	2,089,324	$422M	0.09%	-230,968	Timeline
GLDSPDR GOLD TR	1,734,035	$420M	0.09%	-131,880	Timeline
FDXFEDEX CORP	1,484,122	$418M	0.09%	+156,656	Timeline
XLVSELECT SECTOR SPDR TR	3,022,240	$416M	0.09%	-18,537	Timeline
EMREMERSON ELEC CO	3,309,998	$410M	0.09%	+299,929	Timeline
LNGCHENIERE ENERGY INC	1,906,273	$410M	0.09%	-241,847	Timeline
XLFSELECT SECTOR SPDR TR	8,456,476	$409M	0.09%	+1,519,724	Timeline
VOVANGUARD INDEX FDS	1,541,187	$407M	0.09%	+57,743	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	6,678,977	$403M	0.09%	+1,370,735	Timeline
MCOMOODYS CORP	838,161	$397M	0.09%	+7,979	Timeline
SCHRSCHWAB STRATEGIC TR	15,936,926	$387M	0.08%	+5,259,241	Timeline
AMPAMERIPRISE FINL INC	725,196	$386M	0.08%	-95,738	Timeline
PYPLPAYPAL HLDGS INC	4,477,670	$382M	0.08%	-1,236,665	Timeline
BEPBROOKFIELD RENEWABLE ENERGY	16,465,478	$375M	0.08%	+211,467	Timeline
CCICROWN CASTLE INC	4,130,040	$375M	0.08%	-650,834	Timeline
PLTRPALANTIR TECHNOLOGIES INC	4,954,729	$375M	0.08%	+664,122	Timeline
HSYHERSHEY CO	2,196,021	$372M	0.08%	-22,750	Timeline
FNVFRANCO NEV CORP	3,131,773	$368M	0.08%	-408,446	Timeline
DGROISHARES TR	5,937,504	$364M	0.08%	+157,104	Timeline
IBNICICI BK LTD	12,149,255	$363M	0.08%	-25,285	Timeline
ORLYOREILLY AUTOMOTIVE INC	300,789	$357M	0.08%	+22,070	Timeline
ETRENTERGY CORP NEW	4,673,139	$354M	0.08%	+2,089,169	Timeline
IVWISHARES TR	3,480,422	$353M	0.08%	-31,690	Timeline
CPRTCOPART INC	6,151,038	$353M	0.08%	+246,569	Timeline
LRCXLAM RESEARCH CORP	4,793,695	$346M	0.07%	new	Timeline
METMETLIFE INC	4,223,158	$346M	0.07%	-115,699	Timeline
CSXCSX CORP	10,505,516	$339M	0.07%	+916,987	Timeline
MSIMOTOROLA SOLUTIONS INC	732,995	$339M	0.07%	+95,489	Timeline
GFLGFL ENVIRONMENTAL INC	7,549,263	$336M	0.07%	-698,312	Timeline
BNYBANK OF NY MELLON CORP	4,315,954	$332M	0.07%	+502,502	Timeline
STZCONSTELLATION BRANDS INC	1,494,489	$330M	0.07%	-114,679	Timeline
CLXCLOROX CO DEL	1,996,481	$324M	0.07%	-99,680	Timeline
ROPROPER TECHNOLOGIES INC	621,037	$323M	0.07%	+13,633	Timeline
COWZPACER FDS TR	5,694,714	$322M	0.07%	-73,389	Timeline
BNDVANGUARD BD INDEX FDS	4,430,723	$319M	0.07%	+201,598	Timeline
KKRKKR & CO INC	2,152,639	$318M	0.07%	+422,032	Timeline
ACGLARCH CAP GROUP LTD	3,442,565	$318M	0.07%	+51,738	Timeline
SDYSPDR SERIES TRUST	2,350,967	$311M	0.07%	-66,690	Timeline
BAPCREDICORP LTD	1,681,128	$308M	0.07%	-27,068	Timeline
DVYISHARES TR	2,346,687	$308M	0.07%	+100,103	Timeline
QUALISHARES TR	1,728,883	$308M	0.07%	+22,240	Timeline
VYMVANGUARD WHITEHALL FDS	2,405,850	$307M	0.07%	+92,994	Timeline
UPSUNITED PARCEL SVCS INC	2,430,724	$307M	0.07%	-527,415	Timeline
FISVFISERV INC	1,481,250	$304M	0.07%	-24,601	Timeline
VRSKVERISK ANALYTICS INC	1,094,817	$302M	0.07%	+172,767	Timeline
FCXFREEPORT MCMORAN INC	7,845,791	$299M	0.06%	+1,721,387	Timeline
FPEFIRST TR EXCH TRADED FD III	16,800,881	$297M	0.06%	+286,168	Timeline
BROBROWN & BROWN INC	2,882,426	$294M	0.06%	+56,033	Timeline
SNPSSYNOPSYS INC	602,509	$292M	0.06%	+26,356	Timeline
NXPINXP SEMICONDUCTORS N V	1,398,423	$291M	0.06%	-350,968	Timeline
APPAPPLOVIN CORP	890,396	$288M	0.06%	+622,456	Timeline
XLESELECT SECTOR SPDR TR	3,357,245	$288M	0.06%	-193,108	Timeline
MELIMERCADOLIBRE INC	166,755	$284M	0.06%	-10,274	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	491,661	$280M	0.06%	-241,067	Timeline
FITBFIFTH THIRD BANCORP	6,594,026	$279M	0.06%	-322,446	Timeline
WDAYWORKDAY INC	1,072,724	$277M	0.06%	+196,764	Timeline
MDLZMONDELEZ INTL INC	4,592,102	$274M	0.06%	+242,056	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	3,683,485	$274M	0.06%	-328,341	Timeline
TFIITFI INTERNATIONAL INC	2,024,757	$274M	0.06%	+211,313	Timeline
CFGCITIZENS FINL GROUP INC	6,247,238	$273M	0.06%	+374,850	Timeline
SPYVSPDR SERIES TRUST	5,343,491	$273M	0.06%	+1,305,783	Timeline
CORCENCORA INC	1,206,002	$271M	0.06%	+155,453	Timeline
ALCALCON AG	3,153,727	$268M	0.06%	+2,714	Timeline
ELVELEVANCE HEALTH INC FORMERLY	722,889	$267M	0.06%	+29,782	Timeline
SHWSHERWIN WILLIAMS CO	781,844	$266M	0.06%	-932	Timeline
CINFCINCINNATI FINL CORP	1,836,523	$264M	0.06%	-9,866	Timeline
AWKAMERICAN WTR WKS CO INC NEW	2,109,409	$263M	0.06%	+17,673	Timeline
INTCINTEL CORP	13,094,590	$263M	0.06%	-358,971	Timeline
SHYISHARES TR	3,182,228	$261M	0.06%	-11,570	Timeline
IEMGISHARES INC	4,974,933	$260M	0.06%	-160,434	Timeline
WFGWEST FRASER TIMBER CO LTD	2,980,619	$258M	0.06%	+8,760	Timeline
PAYXPAYCHEX INC	1,808,944	$254M	0.05%	-43,475	Timeline
UBSUBS GROUP AG	8,359,784	$253M	0.05%	+371,868	Timeline
KGCKINROSS GOLD CORP	27,269,753	$253M	0.05%	+2,260,653	Timeline
BDXBECTON DICKINSON & CO	1,107,625	$251M	0.05%	+19,287	Timeline
AMEAMETEK INC	1,387,670	$250M	0.05%	+194,635	Timeline
TGTTARGET CORP	1,847,043	$250M	0.05%	-686,668	Timeline
ABNBAIRBNB INC	1,895,161	$249M	0.05%	+206,609	Timeline
MPCMARATHON PETE CORP	1,783,338	$249M	0.05%	-45,246	Timeline
PSAPUBLIC STORAGE	830,203	$249M	0.05%	+36,259	Timeline
IPINTERNATIONAL PAPER CO	4,611,583	$248M	0.05%	-7,038	Timeline
SCHDSCHWAB STRATEGIC TR	9,079,918	$248M	0.05%	+6,219,756	Timeline
SHELSHELL PLC	3,959,037	$248M	0.05%	+35,735	Timeline
VSTVISTRA CORP	1,782,799	$246M	0.05%	+758,596	Timeline
DDOMINION ENERGY INC	4,548,207	$245M	0.05%	-275,083	Timeline
GEVGE VERNOVA INC	739,876	$243M	0.05%	+182,502	Timeline
GISGENERAL MILLS INC	3,810,042	$243M	0.05%	+626,909	Timeline
GSKGSK PLC	7,169,210	$242M	0.05%	-3,679	Timeline
TLTISHARES TR	2,737,368	$239M	0.05%	+329,662	Timeline
VTVANGUARD INTL EQUITY INDEX F	2,021,352	$237M	0.05%	+47,667	Timeline
STNSTANTEC INC	3,008,962	$236M	0.05%	+261,705	Timeline
IVEISHARES TR	1,221,993	$233M	0.05%	-53,542	Timeline
XLISELECT SECTOR SPDR TR	1,770,186	$233M	0.05%	-157,905	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	2,756,790	$233M	0.05%	+306,972	Timeline
SPGSIMON PPTY GROUP INC NEW	1,351,953	$233M	0.05%	+42,771	Timeline
LULULULULEMON ATHLETICA INC	605,320	$231M	0.05%	+68,562	Timeline
HLTHILTON WORLDWIDE HLDGS INC	930,758	$230M	0.05%	+4,442	Timeline
ADSKAUTODESK INC	776,432	$229M	0.05%	+181,835	Timeline
SLBSLB LIMITED	5,965,301	$229M	0.05%	+382,549	Timeline
KMIKINDER MORGAN INC DEL	8,226,736	$225M	0.05%	-1,026,645	Timeline
ITGARTNER INC	456,658	$221M	0.05%	+71,842	Timeline
JAAAJANUS DETROIT STR TR	4,304,661	$218M	0.05%	+2,721,442	Timeline
BSVVANGUARD BD INDEX FDS	2,820,279	$218M	0.05%	-1,213,977	Timeline
XELXCEL ENERGY INC	3,225,852	$218M	0.05%	+296,467	Timeline
OKEONEOK INC NEW	2,150,256	$216M	0.05%	-84,093	Timeline
URIUNITED RENTALS INC	305,334	$215M	0.05%	+13,212	Timeline
BUDANHEUSER BUSCH INBEV SA NV	4,290,920	$215M	0.05%	-1,151,351	Timeline
MRVLMARVELL TECHNOLOGY INC	1,938,120	$214M	0.05%	-119,735	Timeline
CDNSCADENCE DESIGN SYSTEM INC	707,681	$213M	0.05%	-79,657	Timeline
MSCIMSCI INC	349,570	$210M	0.05%	+10,154	Timeline
GPNGLOBAL PMTS INC	1,871,441	$210M	0.05%	+452,242	Timeline
URTHISHARES INC	1,348,221	$210M	0.05%	-371,343	Timeline
ITWILLINOIS TOOL WKS INC	825,189	$209M	0.05%	-176,673	Timeline
GRTUFGRANITE REAL ESTATE INVESTME	4,345,953	$209M	0.05%	new	Timeline
MMM3M CO	1,605,257	$207M	0.04%	-398,619	Timeline
HWMHOWMET AEROSPACE INC	1,892,852	$207M	0.04%	-106,858	Timeline
VVVANGUARD INDEX FDS	765,702	$207M	0.04%	+586	Timeline
REGNREGENERON PHARMACEUTICALS	288,937	$206M	0.04%	+27,497	Timeline
DELLDELL TECHNOLOGIES INC	1,778,710	$205M	0.04%	+744,659	Timeline
TDGTRANSDIGM GROUP INC	160,493	$203M	0.04%	+22,711	Timeline
IWRISHARES TR	2,287,454	$202M	0.04%	+218,214	Timeline
AONAON PLC	562,085	$202M	0.04%	+216,892	Timeline
OTEXOPEN TEXT CORP	7,114,395	$201M	0.04%	-3,570,047	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	3,403,022	$201M	0.04%	+344,216	Timeline
CARRCARRIER GLOBAL CORPORATION	2,941,345	$201M	0.04%	+405,976	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	5,599,081	$201M	0.04%	+1,241,896	Timeline
IDXXIDEXX LABS INC	481,140	$199M	0.04%	+42,364	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	289	$197M	0.04%	-9	Timeline
DEODIAGEO PLC	1,540,800	$196M	0.04%	+3,876	Timeline
CAECAE INC	7,640,390	$194M	0.04%	-1,644,941	Timeline
FICOFAIR ISAAC CORP	97,295	$194M	0.04%	+7,853	Timeline
MUBISHARES TR	1,817,141	$194M	0.04%	-170,662	Timeline
EQIXEQUINIX INC	203,469	$192M	0.04%	-1,526	Timeline
GMGENERAL MTRS CO	3,568,390	$190M	0.04%	+173,939	Timeline
AXONAXON ENTERPRISE INC	315,789	$188M	0.04%	+14,070	Timeline
LHLABCORP HOLDINGS INC	817,116	$187M	0.04%	-3,857	Timeline
GLWCORNING INC	3,940,746	$187M	0.04%	-302,853	Timeline
SAPSAP SE	758,241	$187M	0.04%	+35,721	Timeline
PCARPACCAR INC	1,786,785	$186M	0.04%	+100,866	Timeline
SRESEMPRA	2,115,839	$186M	0.04%	-115,195	Timeline
CEGCONSTELLATION ENERGY CORP	829,140	$185M	0.04%	+82,018	Timeline
AJGGALLAGHER ARTHUR J & CO	649,251	$184M	0.04%	-5,047	Timeline
NSCNORFOLK SOUTHN CORP	783,925	$184M	0.04%	-49,366	Timeline
DECKDECKERS OUTDOOR CORP	903,904	$184M	0.04%	-60,736	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	3,641,449	$183M	0.04%	+162,519	Timeline
AIGAMERICAN INTL GROUP INC	2,519,123	$183M	0.04%	+212,616	Timeline
XLUSELECT SECTOR SPDR TR	2,422,272	$183M	0.04%	-879,051	Timeline
TELTE CONNECTIVITY PLC	1,277,319	$183M	0.04%	+623,652	Timeline
VXUSVANGUARD STAR FDS	3,067,446	$181M	0.04%	+218,912	Timeline
BBUBROOKFIELD BUSINESS PARTNERS L	7,718,131	$181M	0.04%	+64,007	Timeline
HIGHARTFORD INSURANCE GROUP INC	1,631,150	$178M	0.04%	-1,080	Timeline
TTDTHE TRADE DESK INC	1,514,764	$178M	0.04%	+292,651	Timeline
NINISOURCE INC	4,821,510	$177M	0.04%	+239,897	Timeline
AGIALAMOS GOLD INC	9,536,431	$176M	0.04%	-1,168,738	Timeline
EAELECTRONIC ARTS INC	1,201,353	$176M	0.04%	+679,032	Timeline
RFREGIONS FINANCIAL CORP NEW	7,384,061	$174M	0.04%	+757,946	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	525,488	$172M	0.04%	+72,548	Timeline
WECWEC ENERGY GROUP INC	1,825,595	$172M	0.04%	+122,604	Timeline
IYWISHARES TR	1,072,099	$171M	0.04%	-177,502	Timeline
PSXPHILLIPS 66	1,497,300	$171M	0.04%	+446,444	Timeline
CTVACORTEVA INC	2,986,315	$170M	0.04%	+348,585	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	3,013,607	$170M	0.04%	+561,095	Timeline
OREALTY INCOME CORP	3,174,507	$170M	0.04%	+193,013	Timeline
ITOTISHARES TR	1,317,577	$169M	0.04%	-9,887	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	3,882,042	$169M	0.04%	-116,490	Timeline
EWEDWARDS LIFESCIENCES CORP	2,287,681	$169M	0.04%	+315,968	Timeline
PRUPRUDENTIAL FINL INC	1,420,697	$168M	0.04%	+357,230	Timeline
IWBISHARES TR	515,676	$166M	0.04%	-68,008	Timeline
UNILEVER PLCUNILEVER PLC	2,926,892	$166M	0.04%	+14,083
MCHPMICROCHIP TECHNOLOGY INC.	2,888,806	$166M	0.04%	-857,759	Timeline
SPYGSPDR SERIES TRUST	1,861,628	$164M	0.04%	+68,942	Timeline
NTAPNETAPP INC	1,408,716	$164M	0.04%	-26,282	Timeline
BABAALIBABA GROUP HLDG LTD	1,926,904	$163M	0.04%	-221,248	Timeline
HYLBDBX ETF TR	4,518,829	$163M	0.04%	+276,173	Timeline
USFRWISDOMTREE TR	3,218,770	$162M	0.04%	+164,141	Timeline
ICSHISHARES TR	3,211,056	$162M	0.04%	-908,694	Timeline
ATSATS CORPORATION	5,307,964	$162M	0.03%	+1,452,667	Timeline
MBBISHARES TR	1,759,512	$161M	0.03%	-59,356	Timeline
LQDISHARES TR	1,508,436	$161M	0.03%	+417,386	Timeline
IBBISHARES TR	1,206,172	$159M	0.03%	-266,253	Timeline
AZNASTRAZENECA PLC-SPONS ADR	2,432,811	$159M	0.03%	-58,380	Timeline
IAUISHARES GOLD TR	3,214,391	$159M	0.03%	-373,729	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	2,917,438	$159M	0.03%	+265,251
RYAAYRYANAIR HOLDINGS PLC	3,642,795	$159M	0.03%	+179,006	Timeline
RDYDR REDDYS LABS LTD	10,037,246	$158M	0.03%	+8,042,163	Timeline
FEFIRSTENERGY CORP	3,981,944	$158M	0.03%	+206,000	Timeline
VXFVANGUARD INDEX FDS	823,874	$157M	0.03%	+48,028	Timeline
IGIBISHARES TR	3,035,290	$156M	0.03%	+206,157	Timeline
NTRSNORTHERN TR CORP	1,497,484	$153M	0.03%	+562,976	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	5,034,785	$153M	0.03%	+332,304	Timeline
PFFISHARES TR	4,856,855	$153M	0.03%	+82,455	Timeline
RCLROYAL CARIBBEAN GROUP	659,794	$152M	0.03%	+94,042	Timeline
IRINGERSOLL RAND INC	1,679,349	$152M	0.03%	-119,244	Timeline
FBNDFIDELITY MERRIMACK STR TR	3,374,879	$151M	0.03%	+1,277,575	Timeline
QQQMINVESCO EXCH TRADED FD TR II	715,760	$151M	0.03%	+68,889	Timeline
MGKVANGUARD WORLD FD	432,793	$149M	0.03%	+26,268	Timeline
FFORD MTR CO	14,933,992	$148M	0.03%	-1,169,473	Timeline
CITHE CIGNA GROUP	534,826	$148M	0.03%	-123,286	Timeline
FERGFERGUSON ENTERPRISES INC	840,722	$146M	0.03%	+5,714	Timeline
USMVISHARES TR	1,637,223	$145M	0.03%	-55,901	Timeline
EXCEXELON CORP	3,838,729	$144M	0.03%	+2,137,439	Timeline
ONON SEMICONDUCTOR CORP	2,282,875	$144M	0.03%	+741,706	Timeline
XLYSELECT SECTOR SPDR TR	640,414	$144M	0.03%	-25,030	Timeline
NOBLPROSHARES TR	1,427,648	$142M	0.03%	-51,497	Timeline
EMEEMCOR GROUP INC	310,775	$141M	0.03%	+26,305	Timeline
IUSBISHARES TR	3,112,441	$141M	0.03%	+389,899	Timeline
AFLAFLAC INC	1,355,239	$140M	0.03%	+195,331	Timeline
DTEDTE ENERGY CO	1,159,336	$140M	0.03%	+25,786	Timeline
JJACOBS SOLUTIONS INC	1,046,806	$140M	0.03%	+227,047	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	2,339,355	$140M	0.03%	-95,495	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	1,616,517	$140M	0.03%	+62,847	Timeline
HDVISHARES TR	1,232,570	$138M	0.03%	+41,730	Timeline
ESEVERSOURCE ENERGY	2,401,585	$138M	0.03%	-67,259	Timeline
SNOWSNOWFLAKE INC	890,468	$137M	0.03%	-296,092	Timeline
MPWRMONOLITHIC PWR SYS INC	232,356	$137M	0.03%	-32,177	Timeline
BIPCBROOKFIELD INFRASTRUCTURE CO	3,431,162	$137M	0.03%	new	Timeline
RSGREPUBLIC SVCS INC	681,511	$137M	0.03%	+53,538	Timeline
HPQHP INC	4,198,463	$137M	0.03%	-2,914,771	Timeline
ALLALLSTATE CORP	707,799	$136M	0.03%	-11,948	Timeline
KVUEKENVUE INC	6,356,905	$136M	0.03%	+719,224	Timeline
FANGDIAMONDBACK ENERGY INC	828,190	$136M	0.03%	-363,703	Timeline
XLCSELECT SECTOR SPDR TR	1,400,359	$136M	0.03%	+1,901	Timeline
XLPSELECT SECTOR SPDR TR	1,719,886	$135M	0.03%	+346,466	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	6,692,283	$135M	0.03%	+37,144	Timeline
NVRNVR INC	16,473	$135M	0.03%	+4,037	Timeline
EEMISHARES TR	3,218,630	$135M	0.03%	-522,060	Timeline
BIVVANGUARD BD INDEX FDS	1,796,465	$134M	0.03%	+78,672	Timeline
IXUSISHARES TR	2,023,825	$134M	0.03%	-11,124	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	2,738,978	$133M	0.03%	+50,352	Timeline
VRTVERTIV HOLDINGS CO	1,173,242	$133M	0.03%	+403,882	Timeline
HESS CORPHESS CORP	996,112	$132M	0.03%	+245,028
RBLXROBLOX CORP	2,284,764	$132M	0.03%	+375,787	Timeline
VEEVVEEVA SYS INC	628,721	$132M	0.03%	-11,972	Timeline
BKRBAKER HUGHES COMPANY	3,196,644	$131M	0.03%	+1,520,488	Timeline
NETCLOUDFLARE INC	1,215,056	$131M	0.03%	-26,687	Timeline
MARMARRIOTT INTL INC NEW	468,790	$131M	0.03%	+147,116	Timeline
IGSBISHARES TR	2,521,343	$130M	0.03%	-230,918	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	1,942,219	$130M	0.03%	+173,005	Timeline
KRKROGER CO	2,127,724	$130M	0.03%	-198,282	Timeline
DPZDOMINOS PIZZA INC	308,449	$129M	0.03%	+35,544	Timeline
AKAMAKAMAI TECHNOLOGIES INC	1,344,462	$129M	0.03%	+175,030	Timeline
JBLUJETBLUE AIRWAYS CORP	16,220,781	$127M	0.03%	-21,448	Timeline
FTNTFORTINET INC	1,347,661	$127M	0.03%	-607,059	Timeline
TRVTRAVELERS COMPANIES INC	524,639	$126M	0.03%	-91,613	Timeline
NEMNEWMONT CORP	3,387,056	$126M	0.03%	-534,149	Timeline
IGMISHARES TR	1,221,272	$125M	0.03%	+11,713	Timeline
SMHVANECK ETF TRUST	511,912	$124M	0.03%	-20,787	Timeline
LHXL3HARRIS TECHNOLOGIES INC	589,473	$124M	0.03%	+20,596	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	1,406,740	$124M	0.03%	+3,912	Timeline
MANHMANHATTAN ASSOCIATES INC	456,116	$123M	0.03%	-32,105	Timeline
RBARB GLOBAL INC	1,363,409	$123M	0.03%	-52,987	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	3,480,456	$123M	0.03%	+774,699	Timeline
DASHDOORDASH INC	731,439	$123M	0.03%	+302,227	Timeline
SONYSONY GROUP CORP	5,796,210	$123M	0.03%	+4,674,249	Timeline
IUSGISHARES TR	870,946	$121M	0.03%	+117,444	Timeline
DGRWWISDOMTREE TR	1,494,601	$121M	0.03%	+44,523	Timeline
VNQVANGUARD INDEX FDS	1,355,498	$121M	0.03%	-1,228,414	Timeline
RACEFERRARI N V	282,477	$120M	0.03%	-14,432	Timeline
NRGNRG ENERGY INC	1,328,071	$120M	0.03%	-474,107	Timeline
ANSYS INCANSYS INC	354,376	$120M	0.03%	-84,542
JCIJOHNSON CONTROLS INTERNATION	1,508,568	$119M	0.03%	+31,031	Timeline
AQNALGONQUIN POWER & UTILITIES	26,600,223	$118M	0.03%	-4,543,741	Timeline
GWWWW GRAINGER INC	111,757	$118M	0.03%	-16,141	Timeline
VHTVANGUARD WORLD FD	463,020	$117M	0.03%	-55,195	Timeline
DHID R HORTON INC	838,480	$117M	0.03%	+325,981	Timeline
DLTRDOLLAR TREE INC	1,561,007	$117M	0.03%	-578,917	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	634,628	$117M	0.03%	+12,531	Timeline
FTLSFIRST TR EXCH TRADED FD III	1,774,101	$117M	0.03%	+36,194	Timeline
CLSCELESTICA INC	1,261,172	$116M	0.03%	+386,124	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	1,833,646	$116M	0.03%	+142,586	Timeline
DXCMDEXCOM INC	1,495,815	$116M	0.03%	+484,658	Timeline
CGGRCAPITAL GROUP GROWTH ETF	3,117,210	$116M	0.03%	+559,839	Timeline
SNYSANOFI SA	2,392,488	$115M	0.02%	-51,511	Timeline
GBILGOLDMAN SACHS ETF TR	1,148,299	$115M	0.02%	+228,543	Timeline
VGSHVANGUARD SCOTTSDALE FDS	1,968,237	$115M	0.02%	+88,628	Timeline
GPCGENUINE PARTS CO	979,445	$114M	0.02%	-22,850	Timeline
DDDUPONT DE NEMOURS INC	1,497,684	$114M	0.02%	+92,225	Timeline
FSVFIRSTSERVICE CORP NEW	629,683	$114M	0.02%	-55,577	Timeline
PULSPGIM ETF TR	2,298,120	$114M	0.02%	+181,526	Timeline
IEIISHARES TR	983,211	$114M	0.02%	+29,479	Timeline
EPDENTERPRISE PRODS PARTNERS L	3,614,262	$113M	0.02%	-30,165	Timeline
PCGPG&E CORP	5,585,150	$113M	0.02%	+1,164,051	Timeline
TEAMATLASSIAN CORPORATION	462,871	$113M	0.02%	+4,380	Timeline
FNFFIDELITY NATL FINL INC	2,001,880	$112M	0.02%	-176,955	Timeline
SHVISHARES TR	1,017,583	$112M	0.02%	-155,990	Timeline
AAGILENT TECHNOLOGIES INC	834,041	$112M	0.02%	+39,321	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	7,387,300	$112M	0.02%	+620,521	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	629,374	$111M	0.02%	+20,238	Timeline
EQTEQT CORP	2,407,123	$111M	0.02%	+1,632,159	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 497. All 497

Security	Type	Amount	Value	Change
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	11,091,200	$6.5B	-1,820,600
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	11,067,800	$6.49B	-1,551,300
IWMISHARES TR SHS	put	16,262,900	$3.59B	-522,500
QQQINVESCO QQQ TR COM	put	4,593,500	$2.35B	-1,453,600
QQQINVESCO QQQ TR COM	call	4,411,200	$2.26B	+303,000
XLFSELECT SECTOR SPDR TR SHS	put	20,866,700	$1.01B	+5,970,700
IWMISHARES TR SHS	call	2,978,300	$658M	-1,602,200
BMOBANK OF MONTREAL Stock	put	5,814,200	$564M	+60,100
BNSBANK NOVA SCOTIA B C Stock	put	8,695,800	$467M	+2,730,000
TSLATESLA INC COM	call	1,146,500	$463M	+104,800
BCEBCE INC Stock	put	19,957,800	$463M	+8,255,000
TSLATESLA INC COM	put	1,133,300	$458M	+497,200
XLESELECT SECTOR SPDR TR SHS	put	4,060,100	$348M	+1,200,000
CMCANADIAN IMPERIAL BANK OF CO Stock	put	5,398,500	$341M	+2,163,000
CCITIGROUP INC COM	put	4,221,600	$297M	+151,100
AAPLAPPLE INC COM	put	1,167,900	$292M	+168,100
ENBENBRIDGE INC Stock	put	6,340,000	$269M	+849,000
BACBANK OF AMER CORP COM	put	5,834,500	$256M	+259,700
AMZNAMAZON COM INC COM	call	1,156,200	$254M	+553,000
AMZNAMAZON COM INC COM	put	1,124,800	$247M	+237,500
TRPTC ENERGY CORP COM	put	5,297,000	$246M	+788,700
MSFTMICROSOFT CORP COM	put	580,200	$245M	+1,000
NVDANVIDIA CORPORATION COM	put	1,728,000	$232M	+387,700
BCEBCE INC Stock	call	9,647,600	$224M	+4,285,800
AAPLAPPLE INC COM	call	773,900	$194M	-749,900
MFCMANULIFE FINL CORP COM	put	6,075,200	$187M	+50,000
WFCWELLS FARGO & CO COM	call	2,582,100	$181M	+461,600
CMCANADIAN IMPERIAL BANK OF CO Stock	call	2,827,300	$179M	-647,300
NVDANVIDIA CORPORATION COM	call	1,198,900	$161M	-444,000
RCIROGERS COMMUNICATIONS INC Stock	put	5,114,800	$157M	+2,814,800
PBAPEMBINA PIPELINE CORP Stock	put	3,949,400	$146M	-556,000
XOMEXXON MOBIL CORP COM	call	1,336,500	$144M	+275,300
MSFTMICROSOFT CORP COM	call	338,500	$143M	-233,700
TUTELUS CORPORATION Stock	put	10,408,000	$141M	+5,588,500
TDTORONTO DOMINION BK ONT Stock	put	2,565,200	$137M	-1,152,000
SLFSUN LIFE FINANCIAL INC. Stock	put	2,297,400	$136M	+100,000
EFAISHARES TR MSCI EAFE ETF	put	1,630,100	$123M	+858,600
AMGNAMGEN INC COM	put	472,400	$123M	new
BMOBANK OF MONTREAL Stock	call	1,263,700	$123M	-3,281,100
BNSBANK NOVA SCOTIA B C Stock	call	2,270,400	$122M	-943,000
CNQCANADIAN NAT RES LTD MED TER Stock	put	3,892,500	$120M	+810,000
BACBANK OF AMER CORP COM	call	2,678,000	$118M	+1,061,300
TDTORONTO DOMINION BK ONT Stock	call	2,166,800	$115M	-769,400
CRWDCROWDSTRIKE HLDGS INC COM	put	328,100	$112M	+256,400
EFAISHARES TR MSCI EAFE ETF	call	1,448,100	$109M	+230,100
GOOGALPHABET INC COM	call	530,100	$101M	new
GLDSPDR GOLD TR GOLD SHS	call	415,700	$101M	-270,100
EEMISHARES TR MSCI EMG MKT ETF	put	2,403,000	$100M	+483,600
WFCWELLS FARGO & CO COM	put	1,426,400	$100M	+381,400
CVXCHEVRON CORPORATION COM	call	685,900	$99.3M	+677,400
PLTRPALANTIR TECHNOLOGIES INC COM	call	1,300,700	$98.4M	+219,700
TXNTEXAS INSTRS INC COM	call	516,800	$96.9M	+258,800
AMKRAMKOR TECHNOLOGY INC Stock	put	3,756,700	$96.5M	new
METAMETA PLATFORMS INC COM	put	155,000	$90.8M	+31,900
BRK-BBERKSHIRE HATHAWAY INC DEL COM	call	200,000	$90.7M	+150,000
APOAPOLLO GLOBAL MGMT INC Stock	put	531,200	$87.7M	+285,000
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS	call	407,500	$80.5M	new
HPQHP INC Stock	call	2,431,800	$79.3M	+1,131,200
DIASTATE STR SPDR DOW JONES IND UT SER 1	put	185,000	$78.7M	-75,000
METAMETA PLATFORMS INC COM	call	132,500	$77.6M	-269,600
SUSUNCOR ENERGY INC NEW Stock	put	2,062,000	$73.6M	+1,697,000
XLKSELECT SECTOR SPDR TR SHS	put	300,000	$69.8M	+158,000
CCITIGROUP INC COM	call	944,200	$66.5M	+846,600
DDOGDATADOG INC STOK	put	464,800	$66.4M	+185,100
BXBLACKSTONE INC COM	call	365,400	$63M	+56,900
GMGENERAL MTRS CO Stock	call	1,171,900	$62.4M	-184,700
RCIROGERS COMMUNICATIONS INC Stock	call	1,998,500	$61.4M	-145,000
HONHONEYWELL INTL INC COM	call	270,000	$61M	new
RYROYAL BK CDA Stock	put	501,000	$60.4M	+196,000
PFEPFIZER INC COM	put	2,256,800	$59.9M	+2,196,800
XOMEXXON MOBIL CORP COM	put	545,000	$58.6M	-30,000
GOOGALPHABET INC COM	put	299,300	$57M	+98,600
ADBEADOBE INC COM	call	125,000	$55.6M	+25,000
XLUSELECT SECTOR SPDR TR SHS	put	725,000	$54.9M	0
LOWLOWES COS INC COM	call	220,000	$54.3M	-30,000
RYROYAL BK CDA Stock	call	432,100	$52.1M	-64,400
IBMINTERNATIONAL BUSINESS MACHS COM	call	235,300	$51.7M	+110,300
GDXVANECK ETF TRUST GOLD MINERS ETF	put	1,524,200	$51.7M	-35,000
TPRTAPESTRY INC Stock	put	783,000	$51.2M	+740,200
ENBENBRIDGE INC Stock	call	1,169,300	$49.6M	-1,336,700
SYKSTRYKER CORPORATION COM	call	130,000	$46.8M	+80,000
IYRISHARES TR U.S. REAL ES ETF	put	500,000	$46.5M	new
MDTMEDTRONIC PLC COM	put	580,800	$46.4M	new
XLFSELECT SECTOR SPDR TR SHS	call	952,200	$46M	+203,600
COPCONOCOPHILLIPS COM	call	455,000	$45.1M	+401,400
JPMJPMORGAN CHASE & CO COM	put	187,000	$44.8M	+75,000
XYZBLOCK INC Stock	call	510,000	$43.3M	+349,900
DISDISNEY WALT CO COM	put	385,000	$42.9M	0
DEDEERE & CO COM	call	100,000	$42.4M	new
FNDFLOOR & DECOR HLDGS INC Stock	put	415,200	$41.4M	new
FXIISHARES TR CHINA LG-CAP ETF	put	1,350,500	$41.1M	-1,299,500
CRMSALESFORCE INC COM	call	121,000	$40.5M	+96,000
XLISELECT SECTOR SPDR TR INDL	put	300,000	$39.5M	+250,000
KRESPDR SERIES TRUST ST STR SP REGBNK	put	651,300	$39.3M	+35,300
XLESELECT SECTOR SPDR TR SHS	call	454,200	$38.9M	+300,000
WMTWALMART INC COM	call	429,000	$38.8M	-90,000
ALKALASKA AIR GROUP INC Stock	call	595,000	$38.5M	new
ADPAUTOMATIC DATA PROCESSING IN COM	call	127,500	$37.3M	new
TLTISHARES TR 20 YR TR BD ETF	put	415,500	$36.3M	-647,900
CATCATERPILLAR INC COM	put	100,000	$36.3M	0

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 140. All 140

Security	Type	Amount	Value	Change
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1	principal	25,289,000	$25.6M	+22,525,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0	principal	21,150,000	$22.4M	new
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1	principal	23,103,000	$22.3M	-2,109,000
WELLS FARGO & COWELLS FARGO & CO PERP PFD CNV A	principal	14,620	$17.5M	-1,654
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1	principal	17,341,000	$17.4M	-2,759,000
BLOCK INCBLOCK INC NOTE 0.125% 3/0	principal	14,616,000	$14.5M	-7,291,000
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1	principal	13,985,000	$13.8M	-2,234,000
ZSCALER INCZSCALER INC NOTE 0.125% 7/0	principal	11,048,000	$13.7M	-8,288,000
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0	principal	12,404,000	$12.7M	-1,684,000
AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS A	principal	12,374,000	$11.6M	+10,540,000
REDWOOD TRUST INCREDWOOD TRUST INC Convertible	principal	11,345,000	$11.1M	-9,805,000
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0	principal	9,169,000	$11M	-7,669,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1	principal	7,400,000	$10.3M	+1,826,000
SEA LTDSEA LTD NOTE 2.375%12/0	principal	7,090,000	$9.01M	+3,115,000
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1	principal	7,681,000	$8.99M	-1,767,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1	principal	8,652,000	$8.78M	+2,744,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0	principal	8,626,000	$8.68M	+6,426,000
DEXCOM INCDEXCOM INC NOTE 0.250%11/1	principal	8,741,000	$8.41M	-3,143,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0	principal	7,382,000	$7.81M	-9,252,000
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1	principal	7,659,000	$7.11M	-1,763,000
IONIS PHARMACEUTICALS INIONIS PHARMACEUTICALS IN NOTE 4/0	principal	7,008,000	$6.75M	+797,000
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1	principal	6,672,000	$6.61M	+3,456,000
BANK OF AMER CORPBANK OF AMER CORP 7.25%CNV PFD L	principal	5,359	$6.5M	-1,081
DATADOG INCDATADOG INC NOTE 0.125% 6/1	principal	4,152,000	$6.43M	new
PEABODY ENGR CORPPEABODY ENGR CORP NOTE 3.250% 3/0	principal	5,067,000	$6.39M	0
ZIFF DAVIS INCZIFF DAVIS INC NOTE 1.75% 11/01/2026	principal	6,755,000	$6.34M	+5,297,000
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1	principal	5,902,000	$6.32M	+2,137,000
PENNYMAC CORPPENNYMAC CORP NOTE 5.500% 3/1	principal	6,327,000	$6.2M	+1,215,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1	principal	5,750,000	$5.55M	new
NICE LTDNICE LTD NOTE 9/1	principal	4,996,000	$4.8M	-2,377,000
SOUTHERN COSOUTHERN CO NOTE 3.875%12/1	principal	4,505,000	$4.73M	new
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1	principal	4,739,000	$4.6M	+397,000
GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1	principal	3,696,000	$4.47M	+3,575,000
Shopify IncShopify Inc Convertible bond	principal	4,371,000	$4.45M	+3,680,000
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1	principal	3,614,000	$4.41M	+118,000
SNAP INCSNAP INC NOTE 5/0	principal	4,700,000	$4.08M	-775,000
MARRIOTT VACATION WORLDWMARRIOTT VACATION WORLDW NOTE 1/1	principal	4,289,000	$4.08M	-4,625,000
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNV	principal	4,490,000	$3.98M	0
UPSTART HLDGS INCUPSTART HLDGS INC NOTE 0.250% 8/1	principal	4,320,000	$3.91M	0
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0	principal	4,452,000	$3.89M	0
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1	principal	4,240,000	$3.86M	0
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1	principal	3,821,000	$3.65M	+2,713,000
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1	principal	3,902,000	$3.62M	new
PROSPECT CAP CORPPROSPECT CAP CORP BOND	principal	3,633,000	$3.62M	+612,000
Dropbox IncDropbox Inc Convertible bond	principal	3,481,000	$3.44M	-2,438,000
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1	principal	2,535,000	$3.36M	new
ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bond	principal	2,978,000	$3.28M	-739,000
SNAP INCSNAP INC NOTE 0.125% 3/0	principal	3,993,000	$3.27M	+3,000,000
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/1	principal	3,491,000	$3.23M	-3,103,000
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1	principal	3,203,000	$3.18M	-1,560,000
NCL CORP LTDNCL CORP LTD BOND	principal	3,060,000	$3.17M	new
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1	principal	3,440,000	$3.08M	-902,000
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0	principal	3,252,000	$2.93M	0
WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1	principal	2,715,000	$2.9M	-2,025,000
JBT MAREL CORPORATIONJBT MAREL CORPORATION NOTE 0.250% 5/1	principal	2,740,000	$2.72M	-5,034,000
LI AUTO INCLI AUTO INC NOTE 0.250% 5/0	principal	2,270,000	$2.66M	-330,000
NATIONAL VISION HLDGS INCNATIONAL VISION HLDGS INC NOTE 2.500% 5/1	principal	2,620,000	$2.58M	+120,000
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1	principal	2,099,000	$2.31M	-1,336,000
AIR TRANS SVCS GROUP INCAIR TRANS SVCS GROUP INC BOND	principal	2,250,000	$2.23M	new
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1	principal	2,056,000	$2.22M	-995,000
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1	principal	1,958,000	$2.08M	-1,128,000
ZYNEX INCZYNEX INC NOTE 5.000% 5/1	principal	2,000,000	$2.04M	0
INSULET CORPINSULET CORP NOTE 0.375% 9/0	principal	1,502,000	$1.9M	-1,298,000
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0	principal	1,665,000	$1.89M	-595,000
DAYFORCE INCDAYFORCE INC NOTE 0.250% 3/1	principal	1,950,000	$1.87M	new
PEGASYSTEMS INCPEGASYSTEMS INC NOTE 0.750% 3/0	principal	1,839,000	$1.82M	-1,065,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0	principal	1,795,000	$1.69M	-1,333,000
WORKIVA INCWORKIVA INC NOTE 1.250% 8/1	principal	1,417,000	$1.5M	-1,020,000
TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1	principal	1,156,000	$1.4M	-703,000
SEMTECH CORPSEMTECH CORP NOTE 1.625%11/0	principal	729,000	$1.35M	-752,000
CONMED CORPCONMED CORP NOTE 2.250% 6/1	principal	1,395,000	$1.3M	-1,015,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1	principal	1,173,000	$1.29M	-333,000
VARONIS SYS INCVARONIS SYS INC BOND	principal	850,000	$1.26M	0
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1	principal	1,066,000	$1.25M	-1,262,000
ACCELERATE DIAGNOSTICS INCACCELERATE DIAGNOSTICS INC NOTE 5.000%12/1	principal	12,363,301	$1.24M	+301,543
CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0	principal	1,008,000	$1.22M	-642,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1	principal	1,086,000	$1.14M	-577,000
ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 1/1	principal	1,170,000	$1.11M	-578,000
ETSY INCETSY INC NOTE 0.125%10/0	principal	1,077,000	$1.04M	-995,000
ZIFF DAVIS INCZIFF DAVIS INC DEBT 3.625% 3/0	principal	1,000,000	$986K	new
BLOCK INCBLOCK INC NOTE 5/0	principal	1,050,000	$974K	0
REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1	principal	948,000	$972K	new
ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC NOTE 2.500% 7/1	principal	805,000	$793K	-590,000
EURONET WORLDWIDE INCEURONET WORLDWIDE INC NOTE 0.750% 3/1	principal	634,000	$627K	0
MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1	principal	371,000	$594K	-1,520,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1	principal	418,000	$571K	-6,361,000
BLOCK INCBLOCK INC NOTE 0.250%11/0	principal	635,000	$550K	0
VERINT SYSTEMS INCVERINT SYSTEMS INC BOND	principal	554,000	$519K	-1,769,000
NUTANIX INCNUTANIX INC Convertible	principal	415,000	$516K	-2,230,000
INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0	principal	200,000	$502K	-4,400,000
LYFT INCLYFT INC NOTE 1.500% 5/1	principal	400,000	$395K	-1,431,000
NEXTERA ENERGY INCNEXTERA ENERGY INC CONV	principal	8,450	$346K	+245
TWO HARBORS INVENTMENT CORPOTWO HARBORS INVENTMENT CORPO NOTE 6.250% 1/1	principal	270,000	$264K	-488,000
CALLAWAY GOLF COCALLAWAY GOLF CO NOTE 2.750% 5/0	principal	209,000	$201K	0
INTEGRA LIFESCIENCES HLDGS CINTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1	principal	197,000	$190K	-1,846,000
EL PASO ENERGY CAP TR IEL PASO ENERGY CAP TR I Preferred Shares	principal	3,519	$169K	+406
ETSY INCETSY INC NOTE 0.125% 9/0	principal	160,000	$138K	0
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0	principal	145,000	$135K	0
HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE C CMN	principal	2,000	$125K	-212
EPR PPTYSEPR PPTYS PFD C CV 5.75%	principal	5,272	$110K	-5

Sold out in Q4 2024

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

The largest 100 of 471. All 471

Security	Shares before	Value before	Type
BLACKROCK INCBLACKROCK INC	758,634	$720M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	1,320,746	$507M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	532,423	$434M	shares
UNITS-GRANITE REIT-STAPLUNITS-GRANITE REIT-STAPL	4,203,562	$257M	shares
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	3,606,662	$157M	shares
GEGE AEROSPACE	350,000	$66M	call
ICEINTERCONTINENTAL EXCHANGE IN	325,000	$52.2M	call
TMOTHERMO FISHER SCIENTIFIC INC	82,000	$50.7M	call
HYGISHARES TR	572,300	$46M	put
CATALENT INC USD 0.01CATALENT INC USD 0.01	721,983	$43.7M	shares
AVTRAVANTOR INC	1,647,500	$42.6M	put
BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A	1,243,333	$40.6M	shares
NXPINXP SEMICONDUCTORS N V	149,800	$36M	put
ADIANALOG DEVICES INC	150,000	$34.5M	put
MRSHMARSH & MCLENNAN COS INC	150,000	$33.5M	call
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	448,812	$32.3M	shares
ISHARESISHARES	1,251,667	$31.6M	shares
MMM3M CO	209,900	$28.7M	call
AMATAPPLIED MATLS INC	135,000	$27.3M	call
ARISTA NETWORKS INCARISTA NETWORKS INC	70,000	$26.9M	call
AMGNAMGEN INC	80,000	$25.8M	call
HDHOME DEPOT INC	61,500	$24.9M	call
BMYBRISTOL-MYERS SQUIBB CO	475,000	$24.6M	call
MARATHON OIL CORPMARATHON OIL CORP	909,164	$24.2M	shares
GLPIGAMING & LEISURE P	439,900	$22.6M	call
SOSOUTHERN CO	249,800	$22.5M	call
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION	836,712	$21.1M	shares
LMTLOCKHEED MARTIN CORP	35,000	$20.5M	call
INVESCOINVESCO	959,278	$20.3M	shares
UNPUNION PAC CORP	80,000	$19.7M	put
PERFICIENT INCPERFICIENT INC	259,895	$19.6M	shares
AEPAMERICAN ELEC PWR CO INC	181,000	$18.6M	call
TECHTARGET INCTECHTARGET INC	750,318	$18.3M	shares
UNITS-GRANITE REIT-STAPLUNITS-GRANITE REIT-STAPL	282,000	$17.2M	call
MPCMARATHON PETE CORP	102,900	$16.8M	call
ROSTROSS STORES INC	105,300	$15.8M	put
APPAPPLOVIN CORP	118,500	$15.5M	call
DHRDANAHER CORP DEL	50,000	$13.9M	call
XOPSPDR SERIES TRUST	100,000	$13.2M	put
CNICANADIAN NATL RY CO	110,000	$12.9M	call
DHID R HORTON INC	67,500	$12.9M	put
NEMNEWMONT CORP	235,000	$12.6M	call
CLSCELESTICA INC	240,000	$12.3M	call
LULULULULEMON ATHLETICA INC	40,000	$10.9M	call
AAPADVANCE AUTO PARTS INC	246,900	$9.63M	put
MONGODB INCMONGODB INC	6,677,000	$9.21M	principal
CEGCONSTELLATION ENERGY CORP	34,100	$8.87M	put
TRITHOMSON REUTERS CORP	50,000	$8.53M	call
PWRQUANTA SVCS INC	28,500	$8.5M	put
CAVACAVA GROUP INC	63,900	$7.91M	put
ISHARES TRISHARES TR	329,671	$7.91M	shares
FITBFIFTH THIRD BANCORP	181,700	$7.78M	call
MRKMERCK & CO INC	60,000	$6.81M	call
VZVERIZON COMMUNICATIONS INC	150,000	$6.74M	call
ETNEATON CORP PLC	20,000	$6.63M	put
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	831,810	$5.91M	shares
GLWCORNING INC	130,700	$5.9M	call
DDOMINION ENERGY INC	100,000	$5.78M	call
OIHVANECK ETF TRUST	20,000	$5.67M	call
WWAYFAIR INC	100,000	$5.62M	call
IRINGERSOLL RAND INC	56,000	$5.5M	put
FDXFEDEX CORP	20,000	$5.47M	put
YUMYUM BRANDS INC	39,000	$5.45M	call
PTENPATTERSON-UTI ENERGY INC	700,000	$5.36M	put
CLSCELESTICA INC	90,000	$4.6M	put
NUVEI CORPORATIONNUVEI CORPORATION	133,680	$4.46M	shares
NVSNOVARTIS AG	37,100	$4.27M	call
RSSLGLOBAL X FDS	48,639	$4.25M	shares
BABOEING CO	26,500	$4.03M	call
CNCCENTENE CORP DEL	53,100	$4M	call
PKGPACKAGING CORP AMER	18,500	$3.98M	call
DVNDEVON ENERGY CORP NEW	100,800	$3.94M	put
KDKYNDRYL HLDGS INC	161,800	$3.72M	put
SWKSSKYWORKS SOLUTIONS INC	37,400	$3.69M	put
TEEKAY TANKERS LTDTEEKAY TANKERS LTD	62,186	$3.62M	shares
ENVESTNET INCENVESTNET INC	3,391,000	$3.59M	principal
ORANYORANGE-SPON ADR	310,727	$3.57M	shares
XHBSPDR SERIES TRUST	27,500	$3.42M	call
TORTOISE MIDSTREAM ENERGY F…TORTOISE MIDSTREAM ENERGY FUND	69,621	$3.31M	shares
Shift4 Payments IncShift4 Payments Inc	2,712,000	$3.3M	principal
SYYSYSCO CORP	42,000	$3.28M	put
GFIGOLD FIELDS LTD	200,000	$3.07M	put
NCL CORP LTDNCL CORP LTD	2,440,000	$3.02M	principal
MARATHON OIL CORPMARATHON OIL CORP	100,000	$2.66M	put
EROERO COPPER CORP	112,500	$2.5M	call
ISHARES TRISHARES TR	92,061	$2.4M	shares
BALLBALL CORP	35,000	$2.38M	put
ISHARES TRISHARES TR	101,486	$2.36M	shares
MICROSTRATEGY INCMICROSTRATEGY INC	1,729,000	$2.35M	principal
HIMSHIMS & HERS HEALTH INC	127,300	$2.35M	put
CVICVR ENERGY INC	101,300	$2.33M	call
NUENUCOR CORP	15,000	$2.25M	put
EROERO COPPER CORP	100,000	$2.23M	put
GLDSPDR GOLD TR	9,000	$2.19M	put
RBLXROBLOX CORP	48,800	$2.16M	call
OLLIOLLIES BARGAIN OUTLET HLDGS	21,200	$2.06M	put
MDTMEDTRONIC PLC	22,200	$2M	call
COFCAPITAL ONE FINL CORP	13,300	$1.99M	call
DUCKHORN PORTFOLIO INCDUCKHORN PORTFOLIO INC	319,331	$1.85M	shares
BLOOM ENERGY CORPBLOOM ENERGY CORP	1,959,000	$1.8M	principal

How Q4 2024 was built

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

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001140361-25-004660	base		2025-02-14	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC