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
FSKFS KKR CAP CORP	505,024	$11M	<0.01%	+25,348	Timeline
RSPHINVESCO EXCHANGE TRADED FD T	372,523	$10.9M	<0.01%	-28,617	Timeline
USALIBERTY ALL STAR EQUITY FD	1,569,751	$10.9M	<0.01%	+98,049	Timeline
FLBLFRANKLIN TEMPLETON ETF TR	449,176	$10.9M	<0.01%	+393,752	Timeline
LOPEGRAND CANYON ED INC	66,406	$10.9M	<0.01%	+7,437	Timeline
IBTGISHARES TR	476,087	$10.9M	<0.01%	+353,275	Timeline
FTHYFIRST TR HIGH YIELD OPPRT 20	749,959	$10.9M	<0.01%	+24,472	Timeline
RQICOHEN & STEERS QUALITY INCOM	884,773	$10.8M	<0.01%	-2,417	Timeline
TYGTORTOISE ENERGY INFRSTRCTR C	257,827	$10.8M	<0.01%	+132,046	Timeline
BSTBLACKROCK SCIENCE & TECHNOLO	295,349	$10.8M	<0.01%	+8,232	Timeline
MEGINYLIM CBRE GLOBAL	886,972	$10.8M	<0.01%	+21,013	Timeline
STWDSTARWOOD PPTY TR INC	567,597	$10.8M	<0.01%	-128,414	Timeline
CORPPIMCO ETF TR	112,991	$10.7M	<0.01%	-12,808	Timeline
SPHBINVESCO EXCH TRADED FD TR II	120,917	$10.7M	<0.01%	-44,259	Timeline
BVBRIGHTVIEW HLDGS INC	668,668	$10.7M	<0.01%	+90,292	Timeline
EPIWISDOMTREE TR	235,064	$10.6M	<0.01%	-94,559	Timeline
BIDUBAIDU INC	126,134	$10.6M	<0.01%	-47,954	Timeline
ACAARCOSA INC	109,720	$10.6M	<0.01%	+13,467	Timeline
CZRCAESARS ENTERTAINMENT INC NE	317,414	$10.6M	<0.01%	+70,259	Timeline
PEOADAM NAT RES FD INC	486,428	$10.6M	<0.01%	+36,658	Timeline
SPYXSPDR SERIES TRUST	218,694	$10.5M	<0.01%	+34,928	Timeline
BWABORGWARNER INC	329,703	$10.5M	<0.01%	-67,973	Timeline
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	186,884	$10.5M	<0.01%	+130,048
LEVILEVI STRAUSS & CO NEW	604,355	$10.5M	<0.01%	+571,170	Timeline
MAINMAIN STR CAP CORP	178,386	$10.4M	<0.01%	-12,289	Timeline
STSENSATA TECHNOLOGIES HLDG PL	381,065	$10.4M	<0.01%	+49,072	Timeline
EDIVSPDR INDEX SHS FDS	295,447	$10.4M	<0.01%	-34,658	Timeline
NLRVANECK ETF TRUST	128,089	$10.4M	<0.01%	+126,991	Timeline
IGEISHARES TR	243,100	$10.4M	<0.01%	-10,852	Timeline
PNQIINVESCO EXCHANGE TRADED FD T	222,253	$10.4M	<0.01%	+3,939	Timeline
NFGNATIONAL FUEL GAS CO	170,878	$10.4M	<0.01%	+40,801	Timeline
SNAPSNAP INC	962,042	$10.4M	<0.01%	+262,373	Timeline
LMATLEMAITRE VASCULAR INC	112,441	$10.4M	<0.01%	-10,277	Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	1,265,590	$10.3M	<0.01%	+44,649	Timeline
TFXTELEFLEX INCORPORATED	58,051	$10.3M	<0.01%	+1,776	Timeline
GEMGOLDMAN SACHS ETF TR	323,021	$10.3M	<0.01%	-65,975	Timeline
LDURPIMCO ETF TR	108,495	$10.3M	<0.01%	-35,905	Timeline
MODLVICTORY PORTFOLIOS II	255,303	$10.3M	<0.01%	+24,982	Timeline
FYCFIRST TR EXCHANGE-TRADED ALP	132,240	$10.2M	<0.01%	-1,674	Timeline
RABROOKFIELD REAL ASSETS INCOM	766,667	$10.2M	<0.01%	+25,907	Timeline
DAVAENDAVA PLC	329,521	$10.2M	<0.01%	-13,924	Timeline
HASHICORP INCHASHICORP INC	297,026	$10.2M	<0.01%	+291,562
GCCWISDOMTREE TR	537,596	$10.1M	<0.01%	-74,501	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	4,785	$10.1M	<0.01%	-886	Timeline
FVALFIDELITY COVINGTON TRUST	164,198	$10.1M	<0.01%	+4,694	Timeline
NOKNOKIA CORP	2,271,308	$10.1M	<0.01%	-362,792	Timeline
LOUPINNOVATOR ETFS TRUST	188,500	$10.1M	<0.01%	+39,321	Timeline
LECOLINCOLN ELEC HLDGS INC	53,566	$10M	<0.01%	-3,414	Timeline
BGRNISHARES TR	215,113	$10M	<0.01%	+19,827	Timeline
BTGB2GOLD CORP	4,106,318	$10M	<0.01%	-2,263,340	Timeline
WKWORKIVA INC	91,179	$9.98M	<0.01%	-5,449	Timeline
STKCOLUMBIA SELIGM PREM TECH GR	311,592	$9.96M	<0.01%	+2,288	Timeline
FUTUFUTU HLDGS LTD	124,318	$9.94M	<0.01%	+23,813	Timeline
IBTIISHARES TR	453,624	$9.94M	<0.01%	-247,540	Timeline
FORFORESTAR GROUP INC	382,221	$9.91M	<0.01%	+95,789	Timeline
TELFYTELEFONICA SA-SPON ADR	2,452,701	$9.86M	<0.01%	+120,343	Timeline
WHDCACTUS INC	168,777	$9.85M	<0.01%	+111,243	Timeline
IYMISHARES TR	75,673	$9.83M	<0.01%	-11,870	Timeline
RPDRAPID7 INC	244,388	$9.83M	<0.01%	-6,451	Timeline
QABAFIRST TR EXCHANGE-TRADED FD	176,958	$9.83M	<0.01%	-43,191	Timeline
MGYMAGNOLIA OIL & GAS CORP	419,864	$9.82M	<0.01%	-286,817	Timeline
DGIIDIGI INTL INC	323,543	$9.78M	<0.01%	+8,989	Timeline
EMCRDBX ETF TR	342,702	$9.77M	<0.01%	-348,166	Timeline
GBXGREENBRIER COS INC	160,155	$9.77M	<0.01%	-43,264	Timeline
LBRTLIBERTY ENERGY INC	490,789	$9.76M	<0.01%	+438,083	Timeline
USIGISHARES TR	193,505	$9.73M	<0.01%	-42,059	Timeline
PKBINVESCO EXCHANGE TRADED FD T	128,352	$9.72M	<0.01%	+2,255	Timeline
AGOXSTARBOARD INVT TR	357,197	$9.7M	<0.01%	-24,958	Timeline
IXCISHARES TR	253,367	$9.67M	<0.01%	+50,123	Timeline
CIVICIVITAS RESOURCES INC	210,214	$9.64M	<0.01%	+164,115	Timeline
BUFDFIRST TR EXCHNG TRADED FD VI	377,600	$9.64M	<0.01%	+110,628	Timeline
COLDAMERICOLD REALTY TRUST INC	448,592	$9.6M	<0.01%	+39,897	Timeline
PFBCPREFERRED BK LOS ANGELES CA	111,045	$9.59M	<0.01%	-6,133	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	156,726	$9.57M	<0.01%	-42,119	Timeline
LWLAMB WESTON HLDGS INC	142,999	$9.56M	<0.01%	+38,411	Timeline
FYTFIRST TR EXCHANGE-TRADED ALP	173,680	$9.55M	<0.01%	+87,078	Timeline
VUSBVANGUARD BD INDEX FDS	192,279	$9.54M	<0.01%	+7,557	Timeline
IARTINTEGRA LIFESCIENCES HLDGS C	420,604	$9.54M	<0.01%	-42,524	Timeline
SHAKSHAKE SHACK INC	73,451	$9.53M	<0.01%	-20,239	Timeline
UTLUNITIL CORP	175,805	$9.53M	<0.01%	+8,537	Timeline
QCRHQCR HLDGS INC	118,022	$9.52M	<0.01%	+19,128	Timeline
XETYXEATON VANCE TAX-MANAGED DIVE	635,017	$9.49M	<0.01%	+38,358	Timeline
FTXOFIRST TR EXCHANGE TRADED FD	298,480	$9.49M	<0.01%	+277,591	Timeline
VCTRVICTORY CAP HLDGS INC DEL	144,375	$9.45M	<0.01%	-2,058	Timeline
TLNTALEN ENERGY CORP	46,829	$9.43M	<0.01%	+29,568	Timeline
VALEVALE S A	1,062,051	$9.42M	<0.01%	-56,109	Timeline
BXMXNUVEEN S&P 500 BUY-WRITE INCOM	672,782	$9.41M	<0.01%	+5,668	Timeline
HPIHANCOCK JOHN PFD INCOME FD	566,014	$9.41M	<0.01%	+7,101	Timeline
REXRREXFORD INDL RLTY INC	243,044	$9.39M	<0.01%	+20,088	Timeline
JFRNUVEEN FLOATING RATE INCOME	1,050,304	$9.37M	<0.01%	+24,225	Timeline
CAKECHEESECAKE FACTORY INC	197,350	$9.36M	<0.01%	+102,937	Timeline
PEGAPEGASYSTEMS INC	100,289	$9.35M	<0.01%	+16,453	Timeline
MDXGMIMEDX GROUP INC	968,903	$9.32M	<0.01%	-106,197	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	62,725	$9.32M	<0.01%	+13,488	Timeline
IRENIREN LIMITED	946,781	$9.3M	<0.01%	+539,075	Timeline
AFGAMERICAN FINANCIAL GROUP INC	67,867	$9.29M	<0.01%	+2,591	Timeline
EMBJEMBRAER S.A.	253,245	$9.29M	<0.01%	+8,009	Timeline
CCCHEMOURS CO	547,920	$9.26M	<0.01%	+263,823	Timeline
VMIVALMONT INDS INC	30,122	$9.24M	<0.01%	+6,840	Timeline
STPZPIMCO ETF TR	176,649	$9.24M	<0.01%	-26,481	Timeline
LKQLKQ CORP	251,346	$9.24M	<0.01%	-359,816	Timeline
SBRASABRA HEALTH CARE REIT INC	530,127	$9.18M	<0.01%	-174,586	Timeline
BTZBLACKROCK CR ALLOCATION	876,514	$9.17M	<0.01%	+14,978	Timeline
GOFGUGGENHEIM STRATEGIC OPPORTU	600,554	$9.16M	<0.01%	-206,118	Timeline
PAAPLAINS ALL AMERN PIPELINE L	536,042	$9.15M	<0.01%	+4,222	Timeline
CGGECAPITAL GROUP GLOBAL EQUITY	358,789	$9.15M	<0.01%	+281,172	Timeline
APPFAPPFOLIO INC	37,085	$9.15M	<0.01%	-37,348	Timeline
HDUSLATTICE STRATEGIES TR	161,825	$9.14M	<0.01%	+485	Timeline
BTOHANCOCK JOHN FINL OPPTYS	255,863	$9.13M	<0.01%	+27,903	Timeline
UAAUNDER ARMOUR INC	1,099,948	$9.11M	<0.01%	+1,039,631	Timeline
DLXDELUXE CORP MEDIUM TERM NTS	402,862	$9.1M	<0.01%	-539	Timeline
HHYATT HOTELS CORP	57,619	$9.04M	<0.01%	-861	Timeline
NPFDNUVEEN VRIABL RAT PFD & INM	495,179	$9.03M	<0.01%	+25,827	Timeline
MTBASIMPLIFY EXCHANGE TRADED FUN	181,115	$9M	<0.01%	+156,963	Timeline
DAYDAYFORCE INC	123,744	$8.99M	<0.01%	+10,138	Timeline
EGPEASTGROUP PPTYS INC	55,960	$8.98M	<0.01%	-534	Timeline
NZFNUVEEN MUN CR INCOME FD	737,515	$8.98M	<0.01%	+47,099	Timeline
IFRAISHARES TR	193,228	$8.94M	<0.01%	+28,370	Timeline
XCHYXCALAMOS CONV & HIGH INCOME F	735,969	$8.93M	<0.01%	+46,321	Timeline
IWCISHARES TR	68,412	$8.92M	<0.01%	-27,014	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	135,684	$8.92M	<0.01%	+70,303	Timeline
GTESGATES INDL CORP PLC	432,273	$8.89M	<0.01%	-107	Timeline
ROBOEXCHANGE TRADED CONCEPTS TRU	157,883	$8.88M	<0.01%	-9,306	Timeline
DGSWISDOMTREE TR	181,008	$8.86M	<0.01%	+40,334	Timeline
IDAIDACORP INC	80,933	$8.84M	<0.01%	-66,927	Timeline
SNXTD SYNNEX CORPORATION	75,091	$8.81M	<0.01%	+20,438	Timeline
OPPRIVERNORTH DOUBLELINE STRATE	1,055,545	$8.8M	<0.01%	+78,949	Timeline
IBDXISHARES TR	357,789	$8.79M	<0.01%	+7,493	Timeline
CNMCORE & MAIN INC	172,593	$8.79M	<0.01%	+92,855	Timeline
PRGOPERRIGO CO PLC	340,968	$8.77M	<0.01%	-257,580	Timeline
BSTZBLACKROCK SCIENCE & TECHNOLO	420,737	$8.71M	<0.01%	-19,928	Timeline
BCBRUNSWICK CORP	134,605	$8.71M	<0.01%	-27,729	Timeline
UGIUGI CORP NEW	306,142	$8.64M	<0.01%	-18,559	Timeline
QLTAISHARES TR	184,683	$8.64M	<0.01%	-2,083	Timeline
SDOGALPS ETF TR	152,905	$8.64M	<0.01%	-3,874	Timeline
KBESPDR SERIES TRUST	155,613	$8.63M	<0.01%	+6,683	Timeline
RSPNINVESCO EXCHANGE TRADED FD T	171,870	$8.63M	<0.01%	-2,280	Timeline
FAXABRDN ASIA PACIFIC INCOME FU	586,085	$8.63M	<0.01%	-57,293	Timeline
XEVVXEATON VANCE LIMITED DURATION	881,773	$8.62M	<0.01%	+15,425	Timeline
DXDYNEX CAP INC	680,275	$8.61M	<0.01%	+159,337	Timeline
STVNSTEVANATO GROUP S P A	394,553	$8.6M	<0.01%	-30,440	Timeline
ZZILLOW GROUP INC	115,901	$8.58M	<0.01%	-10,663	Timeline
STLASTELLANTIS N.V	655,906	$8.56M	<0.01%	+200,396	Timeline
PPLTABRDN PLATINUM ETF TRUST	102,999	$8.55M	<0.01%	+8,927	Timeline
PCHPOTLATCHDELTIC CORP	217,787	$8.55M	<0.01%	-4,794	Timeline
ERIEERIE INDTY CO	20,724	$8.54M	<0.01%	+2,029	Timeline
FLSFLOWSERVE CORP	148,497	$8.54M	<0.01%	-122,954	Timeline
AVNSAVANOS MED INC	535,207	$8.52M	<0.01%	-45,347	Timeline
DFAUDIMENSIONAL ETF TRUST	209,778	$8.49M	<0.01%	+2,398	Timeline
IWXISHARES TR	107,444	$8.49M	<0.01%	+2,710	Timeline
XSMOINVESCO EXCHANGE TRADED FD T	128,346	$8.48M	<0.01%	+106,415	Timeline
QEFASPDR INDEX SHS FDS	117,013	$8.48M	<0.01%	+2,239	Timeline
UTESETFIS SER TR I	132,865	$8.47M	<0.01%	-2,772	Timeline
STCSTEWART INFORMATION SVCS COR	125,341	$8.46M	<0.01%	-2,091	Timeline
FIDUFIDELITY COVINGTON TRUST	120,150	$8.45M	<0.01%	-1,969	Timeline
PWVINVESCO EXCHANGE TRADED FD T	148,282	$8.43M	<0.01%	-1,233	Timeline
NTESNETEASE COM INC	94,424	$8.42M	<0.01%	-6,210	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	581,102	$8.42M	<0.01%	-12,376	Timeline
OTTROTTER TAIL CORP	113,672	$8.39M	<0.01%	-18,142	Timeline
SBSISOUTHSIDE BANCSHARES INC	263,922	$8.38M	<0.01%	+1,042	Timeline
FSSFEDERAL SIGNAL CORP	90,465	$8.36M	<0.01%	-7,162	Timeline
MLIMUELLER INDS INC	105,090	$8.34M	<0.01%	-7,635	Timeline
BZKANZHUN LIMITED	604,194	$8.34M	<0.01%	+490,452	Timeline
PFGCPERFORMANCE FOOD GROUP CO	98,329	$8.31M	<0.01%	+22,811	Timeline
MAGNMAGNERA CORP	457,467	$8.31M	<0.01%	new	Timeline
UHSUNIVERSAL HLTH SVCS INC	46,276	$8.3M	<0.01%	-29,985	Timeline
SYLDCAMBRIA ETF TR	121,041	$8.29M	<0.01%	-6,395	Timeline
PCTPURECYCLE TECHNOLOGIES INC	808,118	$8.28M	<0.01%	+84,695	Timeline
AMKRAMKOR TECHNOLOGY INC	322,033	$8.27M	<0.01%	+272,510	Timeline
DARDARLING INGREDIENTS INC	245,483	$8.27M	<0.01%	+101,720	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	60,586	$8.27M	<0.01%	-192,324	Timeline
JLLJONES LANG LASALLE INC	32,640	$8.26M	<0.01%	+3,142	Timeline
LONZPIMCO ETF TR	161,654	$8.26M	<0.01%	-13,026	Timeline
BRZEBRAZE INC	197,186	$8.26M	<0.01%	+148,840	Timeline
IVOLKRANESHARES TRUST	465,381	$8.26M	<0.01%	-380,672	Timeline
ASTHASTRANA HEALTH INC	261,591	$8.25M	<0.01%	+7,020	Timeline
SUSCISHARES TR	362,013	$8.22M	<0.01%	+38,978	Timeline
AIOVIRTUS ARTIFICIAL INTELLIGEN	332,035	$8.19M	<0.01%	+17,288	Timeline
CLSKCLEANSPARK INC	888,642	$8.19M	<0.01%	+354,688	Timeline
WESWESTERN MIDSTREAM PARTNERS L	212,356	$8.16M	<0.01%	+8,099	Timeline
DLYDOUBLELINE YIELD OPPORTUNITI	515,209	$8.16M	<0.01%	-164,520	Timeline
GNRSPDR INDEX SHS FDS	163,902	$8.15M	<0.01%	-53,605	Timeline
UHAL-BU HAUL HOLDING COMPANY	127,266	$8.15M	<0.01%	-1,718	Timeline
FSMBFIRST TR EXCH TRADED FD III	409,841	$8.13M	<0.01%	-5,698	Timeline
HFXINYLIM ETF TR	311,749	$8.12M	<0.01%	+63,206	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	152,986	$8.11M	<0.01%	-29,071	Timeline
PAGPPLAINS GP HLDGS L P	441,362	$8.11M	<0.01%	+45,400	Timeline
VONEVANGUARD SCOTTSDALE FDS	30,409	$8.11M	<0.01%	-7,799	Timeline
MHKMOHAWK INDS INC	67,867	$8.09M	<0.01%	+4,810	Timeline
BABINVESCO EXCH TRADED FD TR II	309,117	$8.08M	<0.01%	-32,863	Timeline
PEBPEBBLEBROOK HOTEL TR	594,537	$8.06M	<0.01%	-11,298	Timeline
RWKINVESCO EXCH TRADED FD TR II	69,280	$8.05M	<0.01%	-221	Timeline
TWLOTWILIO INC	74,479	$8.05M	<0.01%	-328,903	Timeline
JIREJ P MORGAN EXCHANGE TRADED F	137,479	$8.04M	<0.01%	+7,540	Timeline
CVCOCAVCO INDS INC DEL	18,017	$8.04M	<0.01%	+2,409	Timeline
LVHDLEGG MASON ETF INVT	209,088	$8.02M	<0.01%	+1,089	Timeline
BBNBLACKROCK TAX MUNICPAL BD TR	497,562	$8.02M	<0.01%	+13,958	Timeline
BIOBIO RAD LABS INC	24,210	$7.95M	<0.01%	+725	Timeline
MBINMERCHANTS BANCORP IND	218,069	$7.95M	<0.01%	+4,066	Timeline
GSHDGOOSEHEAD INS INC	74,084	$7.94M	<0.01%	-7,598	Timeline
ACLSAXCELIS TECHNOLOGIES INC	113,242	$7.91M	<0.01%	+46,726	Timeline
SPTISPDR SERIES TRUST	283,760	$7.91M	<0.01%	-28,064	Timeline
KWRQUAKER HOUGHTON	56,182	$7.91M	<0.01%	+29,509	Timeline
GSEWGOLDMAN SACHS ETF TR	102,201	$7.89M	<0.01%	+46,608	Timeline
CLFDCLEARFIELD INC	254,206	$7.88M	<0.01%	-20,158	Timeline
AGCOAGCO CORP	83,922	$7.84M	<0.01%	-20,917	Timeline
ACWVISHARES INC	71,834	$7.84M	<0.01%	+98	Timeline
EVTRMORGAN STANLEY ETF TRUST	157,015	$7.83M	<0.01%	+153,698	Timeline
WWAYFAIR INC	176,183	$7.81M	<0.01%	-20,477	Timeline
EDUNEW ORIENTAL ED & TECHNOLOGY	121,616	$7.81M	<0.01%	-151,086	Timeline
GOVIINVESCO EXCH TRADED FD TR II	287,843	$7.78M	<0.01%	+6,136	Timeline
YETIYETI HLDGS INC	201,942	$7.78M	<0.01%	+183,223	Timeline
JMEEJ P MORGAN EXCHANGE TRADED F	128,432	$7.77M	<0.01%	+48,416	Timeline
MUNIPIMCO ETF TR	149,843	$7.75M	<0.01%	+10,595	Timeline
RGRSTURM RUGER & CO INC	218,383	$7.72M	<0.01%	-9,935	Timeline
SCHPSCHWAB STRATEGIC TR	298,784	$7.72M	<0.01%	+226,086	Timeline
RNRRENAISSANCERE HLDGS LTD	30,930	$7.7M	<0.01%	-5,899	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	149,536	$7.69M	<0.01%	+9,487	Timeline
TOSTTOAST INC	210,938	$7.69M	<0.01%	+1,940	Timeline
DSLDOUBLELINE INCOME SOLUTIONS	609,052	$7.66M	<0.01%	-2,541	Timeline
NFENEW FORTRESS ENERGY INC	504,746	$7.63M	<0.01%	+322,548	Timeline
SGSWEETGREEN INC	238,050	$7.63M	<0.01%	+32,218	Timeline
AMHAMERICAN HOMES 4 RENT	203,922	$7.63M	<0.01%	-7,239	Timeline
JPMBJ P MORGAN EXCHANGE TRADED F	199,604	$7.59M	<0.01%	-3,289	Timeline
MUSAMURPHY USA INC	15,118	$7.59M	<0.01%	+2,483	Timeline
CNXNPC CONNECTION INC	109,438	$7.58M	<0.01%	-8,128	Timeline
JSMDJANUS DETROIT STR TR	100,932	$7.58M	<0.01%	+539	Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	54,679	$7.56M	<0.01%	-33,069	Timeline
ALABASTERA LABS INC	57,044	$7.55M	<0.01%	+11,882	Timeline
TEXTEREX CORP NEW	163,415	$7.55M	<0.01%	-25,499	Timeline
AXAXOS FINANCIAL INC	107,971	$7.54M	<0.01%	-3,177	Timeline
BDJBLACKROCK ENHANCED EQUITY DI	910,853	$7.54M	<0.01%	+8,438	Timeline
HLIHOULIHAN LOKEY INC	43,331	$7.52M	<0.01%	-1,572	Timeline
LDPCOHEN & STEERS LTD DURATION	371,915	$7.51M	<0.01%	+16,089	Timeline
HMCHONDA MOTOR CO LTD	262,724	$7.5M	<0.01%	+12,869	Timeline
ILCGISHARES TR	83,484	$7.48M	<0.01%	-1,686	Timeline
PAYCOR HCM INCPAYCOR HCM INC	401,121	$7.45M	<0.01%	+64,877
NADNUVEEN QUALITY MUNCP INCOME	638,107	$7.44M	<0.01%	-21,986	Timeline
MCWMISTER CAR WASH INC	1,020,247	$7.44M	<0.01%	-4,273	Timeline
FCNFTI CONSULTING INC	38,906	$7.44M	<0.01%	+516	Timeline
NBXGNEUBERGER NEXT GENERATION	583,342	$7.43M	<0.01%	-3,236	Timeline
THRTHERMON GROUP HLDGS INC	257,770	$7.42M	<0.01%	+12,243	Timeline
SCHCSCHWAB STRATEGIC TR	215,984	$7.42M	<0.01%	+33,908	Timeline
EPRFINNOVATOR ETFS TRUST	408,022	$7.41M	<0.01%	+56,210	Timeline
BILLBILL HOLDINGS INC	87,496	$7.41M	<0.01%	-42,396	Timeline
EWBCEAST WEST BANCORP INC	77,389	$7.41M	<0.01%	+2,576	Timeline
ISCVISHARES TR	116,631	$7.39M	<0.01%	-9,661	Timeline
SPLBSPDR SERIES TRUST	332,443	$7.39M	<0.01%	+79,487	Timeline
DTMDT MIDSTREAM INC	74,243	$7.38M	<0.01%	-2,204	Timeline
IGFISHARES TR	140,884	$7.36M	<0.01%	+8,248	Timeline
CUBECUBESMART	171,676	$7.36M	<0.01%	+7,374	Timeline
SCHASCHWAB STRATEGIC TR	283,709	$7.34M	<0.01%	+160,295	Timeline
GUNRFLEXSHARES TR	201,646	$7.33M	<0.01%	-109,961	Timeline
HLNEHAMILTON LANE INC	49,518	$7.33M	<0.01%	+2,223	Timeline
LFUSLITTELFUSE INC	31,099	$7.33M	<0.01%	-1,375	Timeline
VIRTVIRTU FINL INC	204,555	$7.3M	<0.01%	+43,584	Timeline
USTBVICTORY PORTFOLIOS II	145,180	$7.29M	<0.01%	+39,939	Timeline
TREXTREX INC	105,403	$7.28M	<0.01%	-6,572	Timeline
VTCVANGUARD SCOTTSDALE FDS	95,992	$7.27M	<0.01%	+9,904	Timeline
SCHVSCHWAB STRATEGIC TR	278,675	$7.27M	<0.01%	+190,299	Timeline
CHWYCHEWY INC	216,443	$7.25M	<0.01%	+1,378	Timeline
BROSDUTCH BROS INC	138,163	$7.24M	<0.01%	+71,116	Timeline
BLOKAMPLIFY ETF TR	167,472	$7.23M	<0.01%	+98,749	Timeline
GAMGENERAL AMERN INVS CO INC	141,740	$7.23M	<0.01%	+6,356	Timeline
BPOPPOPULAR INC	76,623	$7.21M	<0.01%	+8,547	Timeline
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP	268,031	$7.2M	<0.01%	-20,764
KIESPDR SERIES TRUST	127,226	$7.19M	<0.01%	+33,224	Timeline
IEOISHARES TR	80,214	$7.19M	<0.01%	+15,340	Timeline
BBBLACKBERRY LTD	1,900,706	$7.19M	<0.01%	-1,327,187	Timeline
SNNSMITH & NEPHEW PLC	291,644	$7.17M	<0.01%	+9,982	Timeline
ICLNISHARES TR	628,292	$7.15M	<0.01%	-151,801	Timeline
GAPGAP INC	302,474	$7.15M	<0.01%	-17,549	Timeline
EPACENERPAC TOOL GROUP CORP	173,789	$7.14M	<0.01%	-13,229	Timeline
WTSWATTS WATER TECHNOLOGIES INC	35,059	$7.13M	<0.01%	+2,855	Timeline
APGAPI GROUP CORP	197,164	$7.09M	<0.01%	+12,419	Timeline
VERXVERTEX INC	132,797	$7.08M	<0.01%	-13,525	Timeline
FMHIFIRST TR EXCH TRADED FD III	146,387	$7.07M	<0.01%	+19,814	Timeline
FXDFIRST TR EXCHANGE-TRADED FD	109,389	$7.07M	<0.01%	-39,332	Timeline
SPBOSPDR SERIES TRUST	246,572	$7.06M	<0.01%	+2,416	Timeline
HDEFDBX ETF TR	290,022	$7.04M	<0.01%	-120,211	Timeline
CATHGLOBAL X FDS	99,365	$7.04M	<0.01%	-2,396	Timeline
ALKALASKA AIR GROUP INC	108,568	$7.03M	<0.01%	+3,993	Timeline
MDYGSPDR SERIES TRUST	80,798	$7.02M	<0.01%	+3,343	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	67,365	$7.01M	<0.01%	+1,985	Timeline
SCISERVICE CORP INTL	87,832	$7.01M	<0.01%	+9,999	Timeline
KTBKONTOOR BRANDS INC	82,015	$7.01M	<0.01%	+9,171	Timeline
IYKISHARES TR	106,671	$7M	<0.01%	+9,260	Timeline
XSDSPDR SERIES TRUST	28,134	$6.99M	<0.01%	-3,068	Timeline
COKECOCA COLA CONS INC	5,536	$6.98M	<0.01%	-1,443	Timeline
HQHABRDN HEALTHCARE INVESTORS	434,385	$6.97M	<0.01%	+3,876	Timeline
JPEFJ P MORGAN EXCHANGE TRADED F	103,856	$6.97M	<0.01%	+58,949	Timeline
AVIGAMERICAN CENTY ETF TR	171,143	$6.94M	<0.01%	-44,840	Timeline
DFSDDIMENSIONAL ETF TRUST	147,758	$6.93M	<0.01%	+42,934	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	710,691	$6.91M	<0.01%	-8,582	Timeline
UITBVICTORY PORTFOLIOS II	150,228	$6.9M	<0.01%	+14,983	Timeline
GDSGDS HLDGS LTD	290,230	$6.9M	<0.01%	-9,298	Timeline
PZAINVESCO EXCH TRADED FD TR II	292,053	$6.89M	<0.01%	+5,636	Timeline
PFXFVANECK ETF TRUST	399,485	$6.89M	<0.01%	+38,741	Timeline
GUGGUGGENHEIM ACTIVE ALLOC FD	462,272	$6.87M	<0.01%	-58,357	Timeline
ITMVANECK ETF TRUST	148,961	$6.87M	<0.01%	+58,373	Timeline
QIAGEN NVQIAGEN NV	154,192	$6.87M	<0.01%	-90,137
SOUTHSTATE BANK CORPSOUTHSTATE BANK CORP	68,995	$6.86M	<0.01%	+31,189
KORPAMERICAN CENTY ETF TR	149,283	$6.86M	<0.01%	-5,890	Timeline
CLMTCALUMET INC	310,466	$6.84M	<0.01%	-7,742	Timeline
CIIBLACKROCK ENHANCED LARGE CAP	339,288	$6.82M	<0.01%	-23,615	Timeline
NXTGFIRST TR EXCHANGE-TRADED FD	79,925	$6.82M	<0.01%	-1,412	Timeline
USPHU S PHYSICAL THERAPY	76,644	$6.8M	<0.01%	+20,007	Timeline
EYENATIONAL VISION HLDGS INC	651,037	$6.78M	<0.01%	-18,802	Timeline
XSOEWISDOMTREE TR	222,521	$6.78M	<0.01%	+8,807	Timeline
DNNDENISON MINES CORP	3,767,674	$6.78M	<0.01%	+1,768,619	Timeline
IPARINTERPARFUMS INC	51,470	$6.77M	<0.01%	+3,552	Timeline
GMABGENMAB A/S	324,002	$6.76M	<0.01%	-473,811	Timeline
CGIECAPITAL GROUP INTERNATIONAL	245,809	$6.76M	<0.01%	+58,571	Timeline
FLJPFRANKLIN TEMPLETON ETF TR	235,698	$6.74M	<0.01%	+118,703	Timeline
PHGKONINKLIJKE PHILIPS N V	266,289	$6.74M	<0.01%	+15,432	Timeline
UFPIUFP INDUSTRIES INC	59,843	$6.74M	<0.01%	+2,405	Timeline
EWLISHARES INC	146,543	$6.74M	<0.01%	+22,275	Timeline
POWLPOWELL INDS INC	30,369	$6.73M	<0.01%	-6,017	Timeline
LDSFFIRST TR EXCHNG TRADED FD VI	358,284	$6.72M	<0.01%	+48,591	Timeline
EHCENCOMPASS HEALTH CORP	72,793	$6.72M	<0.01%	+5,715	Timeline
CMCOCOLUMBUS MCKINNON CORP N Y	179,600	$6.69M	<0.01%	-43,288	Timeline
IHEISHARES TR	101,659	$6.68M	<0.01%	+14,574	Timeline
CHRDCHORD ENERGY CORPORATION	57,141	$6.68M	<0.01%	-25,681	Timeline
COPXGLOBAL X FDS	174,968	$6.68M	<0.01%	-9,849	Timeline
BRKRBRUKER CORP	113,835	$6.67M	<0.01%	+20,460	Timeline
CROXCROCS INC	60,914	$6.67M	<0.01%	-49,521	Timeline
HXLHEXCEL CORP NEW	106,127	$6.66M	<0.01%	+20,121	Timeline
SIRISIRIUSXM HOLDINGS INC	291,863	$6.65M	<0.01%	-1,310	Timeline
HOMBHOME BANCSHARES INC	234,533	$6.64M	<0.01%	+2,166	Timeline
FGDFIRST TR EXCHANGE-TRADED FD	298,303	$6.63M	<0.01%	+111,976	Timeline
GSSCGOLDMAN SACHS ETF TR	95,707	$6.62M	<0.01%	+3,032	Timeline
ATKRATKORE INC	79,256	$6.61M	<0.01%	-6,526	Timeline
PORPORTLAND GEN ELEC CO	150,790	$6.58M	<0.01%	-1,046	Timeline
EWZISHARES INC	291,509	$6.56M	<0.01%	+49,735	Timeline
HYMBSPDR SERIES TRUST	256,410	$6.56M	<0.01%	-42,329	Timeline
FRDMEA SERIES TRUST	199,463	$6.52M	<0.01%	+172,785	Timeline
USXFISHARES TR	130,958	$6.51M	<0.01%	-1,513	Timeline
BIZDVANECK ETF TRUST	391,481	$6.51M	<0.01%	+68,819	Timeline
EOSEATON VANCE ENHANCED EQUITY	271,221	$6.5M	<0.01%	+11,220	Timeline
ANGLVANECK ETF TRUST	224,629	$6.44M	<0.01%	+12,559	Timeline
FESMFIDELITY COVINGTON TRUST	198,957	$6.44M	<0.01%	-10,214	Timeline
PUKPRUDENTIAL PLC	403,789	$6.44M	<0.01%	-975,460	Timeline
KBWPINVESCO EXCH TRADED FD TR II	55,307	$6.42M	<0.01%	-350	Timeline
SEZLSEZZLE INC	25,021	$6.4M	<0.01%	-789	Timeline
WTTRSELECT WATER SOLUTIONS INC	482,785	$6.39M	<0.01%	+401,786	Timeline
CGNXCOGNEX CORP	177,025	$6.35M	<0.01%	+47,536	Timeline
XRNPXCOHEN & STEERS REIT & PFD &	303,523	$6.34M	<0.01%	+6,226	Timeline
BCXBLACKROCK RES & COMMODITIES	737,307	$6.3M	<0.01%	-27,825	Timeline
FCALFIRST TR EXCH TRADED FD III	127,179	$6.28M	<0.01%	+13,840	Timeline
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	103,295	$6.27M	<0.01%	+9,206
HYTBLACKROCK CORPOR HI YLD FD I	638,748	$6.27M	<0.01%	+48,676	Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	269,627	$6.22M	<0.01%	+6,720
FCGFIRST TR EXCHANGE-TRADED FD	252,295	$6.21M	<0.01%	+197,007	Timeline
ACCOACCO BRANDS CORP	1,183,231	$6.21M	<0.01%	-252,675	Timeline
PIZINVESCO EXCH TRADED FD TR II	170,819	$6.2M	<0.01%	-3,409	Timeline
ETWEATON VANCE TAX-MANAGED GLOB	735,040	$6.19M	<0.01%	-18,473	Timeline
PIPRPIPER SANDLER COS	20,589	$6.17M	<0.01%	-4,864	Timeline
OWLBLUE OWL CAPITAL INC	265,353	$6.17M	<0.01%	+29,357	Timeline
SCHQSCHWAB STRATEGIC TR	194,975	$6.13M	<0.01%	+12,830	Timeline
EAGGISHARES TR	131,785	$6.12M	<0.01%	+4,023	Timeline
VLUEISHARES TR	57,957	$6.12M	<0.01%	+2,106	Timeline
SPMOINVESCO EXCH TRADED FD TR II	64,304	$6.11M	<0.01%	+53,084	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	777,149	$6.11M	<0.01%	+25,801	Timeline
SQMSOCIEDAD QUIMICA Y MINERA DE	167,723	$6.1M	<0.01%	-5,035	Timeline
FPXFIRST TR EXCHANGE-TRADED FD	51,024	$6.1M	<0.01%	-4,881	Timeline
GHYPGIM GLOBAL HIGH YIELD FD FO	494,318	$6.09M	<0.01%	-13,830	Timeline
FALNISHARES TR	227,994	$6.09M	<0.01%	-3,401	Timeline
FTGSFIRST TR EXCHANGE-TRADED FD	193,538	$6.08M	<0.01%	-15,212	Timeline
DIVBISHARES TR	127,974	$6.07M	<0.01%	+86,318	Timeline
KEXKIRBY CORP	57,211	$6.05M	<0.01%	+53,750	Timeline
EESWISDOMTREE TR	112,206	$6.05M	<0.01%	+1,168	Timeline
LITGLOBAL X FDS	148,322	$6.05M	<0.01%	-20,886	Timeline
BKHBLACK HILLS CORP	103,304	$6.04M	<0.01%	+5,158	Timeline
MMINNYLIM ACTIVE ETF TR	253,467	$6.04M	<0.01%	+12,111	Timeline
MORNMORNINGSTAR INC	17,934	$6.04M	<0.01%	+4,288	Timeline
PBRPETROLEO BRASILEIRO S A	467,397	$6.01M	<0.01%	-488,078	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	345,223	$6.01M	<0.01%	+3,982	Timeline
MUSTCOLUMBIA ETF TR I	295,495	$6M	<0.01%	-1,303	Timeline
NWLNEWELL BRANDS INC	599,953	$5.97M	<0.01%	+205,986	Timeline
BUGGLOBAL X FDS	184,741	$5.93M	<0.01%	+46	Timeline
AGMFEDERAL AGRIC MTG CORP	30,069	$5.92M	<0.01%	-732	Timeline
GOLFACUSHNET HLDGS CORP	83,193	$5.91M	<0.01%	-14,104	Timeline
FLRNSPDR SERIES TRUST	192,113	$5.9M	<0.01%	-44,628	Timeline
BYDBOYD GAMING CORP	81,217	$5.89M	<0.01%	+14,956	Timeline
SPHYSPDR SERIES TRUST	250,244	$5.87M	<0.01%	+23,460	Timeline
XAODXABRDN TOTAL DYNAMIC DIVIDEND	697,246	$5.86M	<0.01%	+73,366	Timeline
TDCTERADATA CORP DEL	187,988	$5.86M	<0.01%	+104,815	Timeline
XSVMINVESCO EXCHANGE TRADED FD T	107,345	$5.85M	<0.01%	+38,914	Timeline
IYLDISHARES TR	300,129	$5.85M	<0.01%	+238,212	Timeline
TNDMTANDEM DIABETES CARE INC	162,258	$5.84M	<0.01%	-10,594	Timeline
JPINJ P MORGAN EXCHANGE TRADED F	108,816	$5.83M	<0.01%	+13,091	Timeline
HOGHARLEY DAVIDSON INC	192,687	$5.81M	<0.01%	+67,179	Timeline
MDYVSPDR SERIES TRUST	72,138	$5.79M	<0.01%	+1,343	Timeline
TELUS INTL CDA INCTELUS INTL CDA INC	1,471,689	$5.77M	<0.01%	+848,960
EXASEXACT SCIENCES CORP	102,572	$5.76M	<0.01%	-61,730	Timeline
ARKGARK ETF TR	244,564	$5.76M	<0.01%	-411,028	Timeline
SPHRSPHERE ENTERTAINMENT CO	142,723	$5.75M	<0.01%	+14,977	Timeline
EWAISHARES INC	241,134	$5.75M	<0.01%	+129,267	Timeline
CLOABLACKROCK ETF TRUST II	111,082	$5.75M	<0.01%	+98,113	Timeline
SNSHARKNINJA INC	59,021	$5.75M	<0.01%	+8,602	Timeline
PFMINVESCO EXCHANGE TRADED FD T	125,230	$5.74M	<0.01%	-3,480	Timeline
DFATDIMENSIONAL ETF TRUST	102,762	$5.72M	<0.01%	+28,666	Timeline
PFLDETF SER SOLUTIONS	277,960	$5.71M	<0.01%	+122,708	Timeline
PXHINVESCO EXCH TRADED FD TR II	277,949	$5.69M	<0.01%	+61,635	Timeline
LRGFISHARES TR	93,965	$5.67M	<0.01%	+2,293	Timeline
WIXWIX COM LTD	26,349	$5.65M	<0.01%	+8,789	Timeline
FTXLFIRST TR EXCHANGE TRADED FD	64,740	$5.65M	<0.01%	-55,490	Timeline
ABEVAMBEV SA	3,048,854	$5.64M	<0.01%	+112,336	Timeline
GFFGRIFFON CORP	79,030	$5.63M	<0.01%	-17,395	Timeline
GTLSCHART INDS INC	29,463	$5.62M	<0.01%	-1,225	Timeline
DIHPDIMENSIONAL ETF TRUST	222,744	$5.62M	<0.01%	+78,648	Timeline
MSAMSA SAFETY INC	33,890	$5.62M	<0.01%	+14,632	Timeline
MOTIVANECK ETF TRUST	184,671	$5.59M	<0.01%	-114,689	Timeline
PRNINVESCO EXCHANGE TRADED FD T	36,354	$5.59M	<0.01%	+5,918	Timeline
IBHFISHARES TR	241,466	$5.59M	<0.01%	-8,143	Timeline
IQDGWISDOMTREE TR	163,249	$5.58M	<0.01%	+13,102	Timeline
PATTERSON COS INCPATTERSON COS INC	180,814	$5.58M	<0.01%	-10,054
IBTPISHARES TR	224,617	$5.57M	<0.01%	+224,356	Timeline
IHAKISHARES TR	114,241	$5.57M	<0.01%	+3,047	Timeline
EEFTEURONET WORLDWIDE INC	53,949	$5.55M	<0.01%	-302	Timeline
DOLEDOLE PLC	409,685	$5.55M	<0.01%	+7,603	Timeline
CXCEMEX SAB DE CV	980,989	$5.53M	<0.01%	-327,831	Timeline
DVYEISHARES INC	214,047	$5.53M	<0.01%	-12,717	Timeline
CMACOMERICA INC	89,316	$5.52M	<0.01%	-166,243	Timeline
RUNSUNRUN INC	596,361	$5.52M	<0.01%	+13,557	Timeline
INNSUMMIT HOTEL PPTYS	804,861	$5.51M	<0.01%	-49,661	Timeline
FFAFIRST TR ENHANCED EQUITY	266,210	$5.51M	<0.01%	+531	Timeline
MBLYMOBILEYE GLOBAL INC	276,650	$5.51M	<0.01%	+153,609	Timeline
EMTLSSGA ACTIVE TR	130,753	$5.5M	<0.01%	-4,412	Timeline
AOKISHARES TR	147,549	$5.5M	<0.01%	+100,837	Timeline
SLYVSPDR SERIES TRUST	62,995	$5.5M	<0.01%	+4,397	Timeline
JPIBJ P MORGAN EXCHANGE TRADED F	116,045	$5.48M	<0.01%	+115,521	Timeline
LCTUBLACKROCK ETF TRUST	85,577	$5.48M	<0.01%	+1,944	Timeline
IHFISHARES TR	114,129	$5.48M	<0.01%	-18,235	Timeline
CRCCALIFORNIA RES CORP	105,081	$5.45M	<0.01%	+17,795	Timeline
HIMSHIMS & HERS HEALTH INC	225,361	$5.45M	<0.01%	+11,926	Timeline
MZTIMARZETTI COMPANY	31,440	$5.44M	<0.01%	+2,237	Timeline
XBMEXBLACKROCK HEALTH SCIENCES TR	142,862	$5.42M	<0.01%	-6,440	Timeline
TBLDTHORNBURG INCM BUILDER OPP T	332,268	$5.41M	<0.01%	+24,074	Timeline
HTRBHARTFORD FDS EXCHANGE TRADED	162,137	$5.4M	<0.01%	+19,778	Timeline
RFVINVESCO EXCHANGE TRADED FD T	44,545	$5.4M	<0.01%	-2,589	Timeline
USFDUS FOODS HLDG CORP	79,945	$5.39M	<0.01%	+44,127	Timeline
CFAVICTORY PORTFOLIOS II	63,507	$5.39M	<0.01%	-1,522	Timeline
BMEZBLACKROCK HEALTH SCIENCES TE	373,393	$5.38M	<0.01%	-727,958	Timeline
FRPTFRESHPET INC	36,289	$5.38M	<0.01%	+65	Timeline
EOIEATON VANCE ENHANCED EQUITY	258,483	$5.37M	<0.01%	+24,918	Timeline
PXFINVESCO EXCH TRADED FD TR II	112,113	$5.37M	<0.01%	-575	Timeline
ARWARROW ELECTRS INC	47,372	$5.36M	<0.01%	+1,618	Timeline
BKDBROOKDALE SR LIVING INC	1,063,816	$5.35M	<0.01%	-5,605	Timeline
LEMBISHARES INC	148,154	$5.35M	<0.01%	-6,863	Timeline
OCSLOAKTREE SPECIALTY LENDING	349,104	$5.33M	<0.01%	-61,378	Timeline
XEVTXEATON VANCE TAX ADVT DIV INC	220,976	$5.32M	<0.01%	+2,279	Timeline
EMQQEXCHANGE TRADED CONCEPTS TRU	153,782	$5.3M	<0.01%	-32,854	Timeline
PAXSPIMCO ACCESS INCOME FUND	347,681	$5.3M	<0.01%	+130,222	Timeline
GAUGFIRST TR EXCHNG TRADED FD VI	150,038	$5.29M	<0.01%	-4,780	Timeline
AYIACUITY INC	18,100	$5.29M	<0.01%	+4,091	Timeline
ASGIABRDN GLOBAL INFRA INCOME FU	301,236	$5.28M	<0.01%	+10,169	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	397,348	$5.26M	<0.01%	-66,712	Timeline
COHUCOHU INC	196,573	$5.25M	<0.01%	-999	Timeline
BNDWVANGUARD SCOTTSDALE FDS	76,941	$5.25M	<0.01%	-36,454	Timeline
QVALEA SERIES TRUST	117,458	$5.24M	<0.01%	+21,628	Timeline
IBTKISHARES TR	273,008	$5.24M	<0.01%	+19,133	Timeline
INSPINSPIRE MED SYS INC	28,241	$5.24M	<0.01%	-1,923	Timeline
AVNTAVIENT CORPORATION	127,409	$5.21M	<0.01%	+7,717	Timeline
THWABRDN WORLD HEALTHCARE FUND	470,692	$5.18M	<0.01%	+10,965	Timeline
AAXJISHARES TR	71,732	$5.18M	<0.01%	-1,976	Timeline
SPXCSPX TECHNOLOGIES INC	35,494	$5.17M	<0.01%	+2,152	Timeline
DLBDOLBY LABORATORIES INC	66,069	$5.16M	<0.01%	-4,253	Timeline
NENOBLE CORP PLC	164,041	$5.15M	<0.01%	+7,830	Timeline
MATXMATSON INC	38,191	$5.15M	<0.01%	+8,988	Timeline
IBNDSPDR SERIES TRUST	181,531	$5.15M	<0.01%	+82,204	Timeline
FXNFIRST TR EXCHANGE-TRADED FD	313,528	$5.12M	<0.01%	-4,796	Timeline
HMOPHARTFORD FDS EXCHANGE TRADED	132,525	$5.12M	<0.01%	+25,299	Timeline
MDIVFIRST TR EXCHANGE TRADED FD	317,222	$5.12M	<0.01%	-5,751	Timeline
PKWINVESCO EXCHANGE TRADED FD T	44,471	$5.12M	<0.01%	+19	Timeline
KOMPSPDR SERIES TRUST	100,571	$5.11M	<0.01%	-3,058	Timeline
FDVVFIDELITY COVINGTON TRUST	102,134	$5.1M	<0.01%	+17,906	Timeline
WBSWEBSTER FINL CORP	92,336	$5.1M	<0.01%	-3,132	Timeline
AUBATLANTIC UN BANKSHARES CORP	134,336	$5.09M	<0.01%	-4,357	Timeline
GRPMINVESCO EXCHANGE TRADED FD T	45,089	$5.08M	<0.01%	-382	Timeline
NVGNUVEEN AMT FREE MUN CR INC F	413,795	$5.07M	<0.01%	-3,763	Timeline
CRVLCORVEL CORP	45,558	$5.07M	<0.01%	+29,829	Timeline
ETVEATON VANCE TAX-MANAGED BUY-	351,661	$5.07M	<0.01%	+1,337	Timeline
SHMSPDR SERIES TRUST	106,855	$5.06M	<0.01%	-4,096	Timeline
CNOCNO FINL GROUP INC	136,005	$5.06M	<0.01%	-30,680	Timeline
SYBTSTOCK YDS BANCORP INC	70,563	$5.05M	<0.01%	+2,055	Timeline
XRTSPDR SERIES TRUST	63,316	$5.04M	<0.01%	+19,177	Timeline
PIIPOLARIS INC	87,376	$5.04M	<0.01%	-2,397	Timeline
GSBDGOLDMAN SACHS BDC INC	415,240	$5.03M	<0.01%	-79,517	Timeline
MASIMASIMO CORP	30,371	$5.02M	<0.01%	+16,886	Timeline
VAWVANGUARD WORLD FD	26,702	$5.02M	<0.01%	+854	Timeline
EXIISHARES TR	35,455	$5.01M	<0.01%	+2,204	Timeline
AXSAXIS CAP HLDGS LTD	56,434	$5M	<0.01%	+12,613	Timeline
TLKTELEKOMUNIKASI IND	303,799	$5M	<0.01%	-22,927	Timeline
IONQIONQ INC	119,278	$4.98M	<0.01%	+62,205	Timeline
DCIDONALDSON INC	73,921	$4.98M	<0.01%	+4,880	Timeline
TFPMTRIPLE FLAG PRECIOUS METAL	330,624	$4.97M	<0.01%	+131,398	Timeline
BEKEKE HLDGS INC	269,786	$4.97M	<0.01%	-532,179	Timeline
USRTISHARES TR	86,590	$4.96M	<0.01%	+34,761	Timeline
OMEROMEROS CORP	500,045	$4.94M	<0.01%	+3,064	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 INCAIRBNB INC 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 INV CORPTWO HARBORS INV CORP 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