JPMORGAN CHASE & CO

13F filer, CIK 19617, NEW YORK, NY

JPMORGAN CHASE & CO reported $1,557,139,501,048 across 7,499 holdings for the quarter ended 2026-03-31, in a 13F-HR/A filed 2026-05-13. Its ten largest share positions make up 24.56% of the portfolio.

Filed 2026-05-13 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC13F-HR/A 0000019617-26-000225

Period: 2026-03-31
Reported value: $1.56T
Holdings: 7,499
Top 10 weight: 24.56%
New: 802
Sold out: 709

Part of the filer group JPMORGAN CHASE & CO

JPMorgan Asset Management (Asia Pacific) Ltd JPMorgan Asset Management (Canada) Inc. +14 others

How groups are built

Stakes and trades reported after 2026-03-31

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.

BLACKROCK MUNIHOLDINGS FUND, INC.: 13D/A 7,178 shares, 100% of the class, 13D/A filed 2026-10-01, 0001193125-26-410213
Accepted 2026-10-01 15:59:23 UTC, ingested 2026-10-06 10:18:34 UTC

Largest buys vs the previous quarter

Security	Shares change	Approx. value
VOOadded	+15,568,104	$9.04B
IVVadded	+12,467,700	$7.92B
GOOGadded	+19,208,423	$5.25B
SPYMadded	+60,724,409	$4.52B
AZNnew	+18,590,922	$3.6B

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
MSFTreduced	-20,630,851	-$7.41B
VTEBreduced	-59,830,919	-$2.98B
PLTRreduced	-14,021,797	-$1.93B
SOreduced	-18,432,669	-$1.79B
SHOPreduced	-15,961,279	-$1.78B

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, Q1 2026

Share positions as resolved from 13F-HR/A 0000019617-26-000225, largest first. % of portfolio is the value over $1,473,868,498,981, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
ADARRAY DIGITAL INFRASTRUCTURE	68,126	$3.12M	<0.01%	+19,376	Timeline
BZHBEAZER HOMES USA INC	166,372	$3.12M	<0.01%	-29,285	Timeline
SPTISPDR SERIES TRUST	109,099	$3.12M	<0.01%	+8,435	Timeline
GNKGENCO SHIPPING & TRADING LTD	140,231	$3.11M	<0.01%	-48,250	Timeline
BETABETA TECHNOLOGIES INC	228,535	$3.11M	<0.01%	+113,215	Timeline
NVRIENVIRI CORP	164,752	$3.11M	<0.01%	+72,447	Timeline
ACAAUAVERIN CAP ACQUISITION CORP	308,692	$3.1M	<0.01%	new	Timeline
ICFIICF INTL INC	47,149	$3.1M	<0.01%	+18,446	Timeline
SPIPSPDR SERIES TRUST	119,066	$3.1M	<0.01%	+47,770	Timeline
NRIMNORTHRIM BANCORP INC	136,392	$3.09M	<0.01%	-21,437	Timeline
SPRUSPRUCE POWER HOLDING CORP	773,005	$3.09M	<0.01%	0	Timeline
BBUCBROOKFIELD BUSINESS CORP	70,300	$3.08M	<0.01%	new	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	157,291	$3.08M	<0.01%	+151,966	Timeline
ADAMADAMAS TRUST INC.	428,827	$3.07M	<0.01%	-154,440	Timeline
IDHQINVESCO EXCH TRADED FD TR II	89,712	$3.07M	<0.01%	+31,446	Timeline
TSHATAYSHA GENE THERAPIES INC	754,782	$3.07M	<0.01%	-19,630	Timeline
TACTRANSALTA CORP	241,211	$3.07M	<0.01%	-353,801	Timeline
ASPNASPEN AEROGELS INC	965,492	$3.06M	<0.01%	-518,253	Timeline
NICENICE LTD	28,129	$3.06M	<0.01%	-28,738	Timeline
MTRXMATRIX SVC CO	275,307	$3.06M	<0.01%	+14,734	Timeline
PAXPATRIA INVESTMENTS LIMITED	253,603	$3.05M	<0.01%	-3,540	Timeline
BBNXBETA BIONICS INC	307,229	$3.03M	<0.01%	-41,442	Timeline
PHATPHATHOM PHARMACEUTICALS INC	287,430	$3.03M	<0.01%	-9,254	Timeline
VIVTELEFONICA BRASIL SA	198,318	$3.02M	<0.01%	+71,223	Timeline
IBDZISHARES TR	116,569	$3.02M	<0.01%	+90,234	Timeline
HEDJWISDOMTREE TR	59,065	$3.02M	<0.01%	-4,363	Timeline
HIPOHIPPO HLDGS INC	116,517	$3.02M	<0.01%	-42,901	Timeline
HMNHORACE MANN EDUCATORS CORP N	69,831	$3.01M	<0.01%	-108,602	Timeline
JCAPJEFFERSON CAPITAL INC	158,935	$3M	<0.01%	+70,225	Timeline
TWLVUTWELVE SEAS INVT CO III	298,799	$3M	<0.01%	+248,799	Timeline
SPHBINVESCO EXCH TRADED FD TR II	26,871	$2.99M	<0.01%	-23,140	Timeline
SPRYARS PHARMACEUTICALS INC	382,801	$2.99M	<0.01%	-34,289	Timeline
JANXJANUX THERAPEUTICS INC	229,268	$2.99M	<0.01%	+58,759	Timeline
IYCISHARES TR	31,620	$2.98M	<0.01%	+651	Timeline
CNACNA FINL CORP	65,295	$2.98M	<0.01%	+39,107	Timeline
SPXLDIREXION SHARES ETF TRUST	17,496	$2.98M	<0.01%	+405	Timeline
TICTIC SOLUTIONS INC	445,701	$2.98M	<0.01%	+309,648	Timeline
IYZISHARES TR	77,141	$2.98M	<0.01%	+15,469	Timeline
RXSTRXSIGHT INC	488,641	$2.98M	<0.01%	+236,043	Timeline
GOODGLADSTONE COMMERCIAL CORP	262,113	$2.97M	<0.01%	-23,565	Timeline
FGIIUFG IMPERII ACQUISITION CORP	296,397	$2.96M	<0.01%	new	Timeline
NPKINPK INTERNATIONAL INC	207,952	$2.96M	<0.01%	-22,927	Timeline
FSTAFIDELITY COVINGTON TRUST	56,564	$2.95M	<0.01%	-18,762	Timeline
RCATRED CAT HLDGS INC	254,883	$2.95M	<0.01%	+73,487	Timeline
EPCEDGEWELL PERSONAL CARE CO	137,596	$2.95M	<0.01%	+54,853	Timeline
EMMFWISDOMTREE TR	91,947	$2.95M	<0.01%	+18,645	Timeline
SRCE1ST SOURCE CORP	42,947	$2.94M	<0.01%	-40,165	Timeline
AMCAMC ENTMT HLDGS INC	3,004,039	$2.94M	<0.01%	-116,522	Timeline
RZLVREZOLVE AI PLC	1,161,683	$2.93M	<0.01%	+1,078,143	Timeline
EWCZEUROPEAN WAX CTR INC	506,876	$2.92M	<0.01%	+492,178	Timeline
PRAPROASSURANCE CORP	118,430	$2.92M	<0.01%	-17,789	Timeline
CRANCRANE HBR ACQUISITION CORP I	294,405	$2.92M	<0.01%	new	Timeline
BANRBANNER CORP	48,521	$2.92M	<0.01%	-27,359	Timeline
ACHRARCHER AVIATION INC	589,498	$2.91M	<0.01%	-86,517	Timeline
UHAL-BU HAUL HOLDING COMPANY	67,281	$2.91M	<0.01%	+10,686	Timeline
AORTARTIVION INC	82,115	$2.91M	<0.01%	-32,248	Timeline
PLUSEPLUS INC	39,465	$2.91M	<0.01%	-22,689	Timeline
EDIVSPDR INDEX SHS FDS	75,040	$2.9M	<0.01%	+1,520	Timeline
WWWW INTL INC	219,277	$2.9M	<0.01%	+23,325	Timeline
AVAHAVEANNA HEALTHCARE HLDGS INC	453,467	$2.89M	<0.01%	+170,784	Timeline
IXCISHARES TR	49,704	$2.89M	<0.01%	-5,049	Timeline
BFSSAUL CTRS INC	88,248	$2.88M	<0.01%	+419	Timeline
VSTSVESTIS CORPORATION	368,151	$2.88M	<0.01%	+206,621	Timeline
ECHISHARES INC	75,129	$2.88M	<0.01%	-348,613	Timeline
STKLSUNOPTA INC	441,898	$2.86M	<0.01%	-372,376	Timeline
ESMLISHARES TR	62,534	$2.85M	<0.01%	-1,021	Timeline
BEKEKE HLDGS INC	189,727	$2.85M	<0.01%	-6,482,305	Timeline
IVOVVANGUARD ADMIRAL FDS INC	28,568	$2.85M	<0.01%	+1,051	Timeline
ESQESQUIRE FINL HLDGS INC	26,853	$2.85M	<0.01%	-3,074	Timeline
WRDWERIDE INC	400,151	$2.85M	<0.01%	+396,181	Timeline
AVDVAMERICAN CENTY ETF TR	29,421	$2.84M	<0.01%	+12,005	Timeline
AURAURORA INNOVATION INC	732,384	$2.84M	<0.01%	-26,739	Timeline
PGENPRECIGEN INC	873,283	$2.84M	<0.01%	-41,636	Timeline
VIAVIA TRANSN INC	203,707	$2.84M	<0.01%	+193,132	Timeline
AGBKAGI INC	394,368	$2.84M	<0.01%	new	Timeline
CFFNCAPITOL FED FINL INC	403,201	$2.82M	<0.01%	-121,246	Timeline
SLDPSOLID POWER INC	999,105	$2.82M	<0.01%	+935,404	Timeline
IRMDIRADIMED CORP	29,617	$2.81M	<0.01%	+17,173	Timeline
TBBKBANCORP INC DEL	54,124	$2.81M	<0.01%	+9,428	Timeline
XPERXPERI INC	505,211	$2.8M	<0.01%	-814,209	Timeline
RSPSINVESCO EXCHANGE TRADED FD T	95,072	$2.8M	<0.01%	+16,057	Timeline
CMPRCIMPRESS PLC	38,508	$2.8M	<0.01%	+491	Timeline
CLBRUCOLOMBIER ACQUISITION CORP I	275,328	$2.8M	<0.01%	new	Timeline
RLGTRADIANT LOGISTICS INC	404,176	$2.79M	<0.01%	-63,234	Timeline
MFUSPIMCO EQUITY SER	48,740	$2.78M	<0.01%	-36,488	Timeline
RGRSTURM RUGER & CO INC	69,509	$2.78M	<0.01%	+19,661	Timeline
EESWISDOMTREE TR	48,798	$2.78M	<0.01%	+4,002	Timeline
AUANGLOGOLD ASHANTI PLC	28,567	$2.78M	<0.01%	-611	Timeline
ATLCATLANTICUS HOLDINGS CORP	54,084	$2.78M	<0.01%	+49,250	Timeline
TDOCTELADOC HEALTH INC	539,927	$2.78M	<0.01%	-77,858	Timeline
SXCSUNCOKE ENERGY INC	421,089	$2.77M	<0.01%	+198,301	Timeline
BKHYBNY MELLON ETF TRUST	58,946	$2.77M	<0.01%	-33,300	Timeline
BLDPBALLARD PWR SYS INC NEW	1,202,692	$2.77M	<0.01%	-215,697	Timeline
ZYMEZYMEWORKS INC	114,072	$2.76M	<0.01%	+79,064	Timeline
FDRRFIDELITY COVINGTON TRUST	48,070	$2.76M	<0.01%	+22,715	Timeline
PBTPERMIAN BASIN RTY TR	126,612	$2.76M	<0.01%	+25,528	Timeline
RLYSSGA ACTIVE ETF TR	76,674	$2.76M	<0.01%	+73,912	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	96,471	$2.76M	<0.01%	+31,986	Timeline
BFLYBUTTERFLY NETWORK INC	719,020	$2.75M	<0.01%	-44,331	Timeline
IDUISHARES TR	23,687	$2.75M	<0.01%	+4,533	Timeline
BIOABIOAGE LABS INC	173,570	$2.75M	<0.01%	+151,541	Timeline
ODDODDITY TECH LTD	213,286	$2.74M	<0.01%	-96,053	Timeline
NTSIWISDOMTREE TR	64,219	$2.74M	<0.01%	+14,401	Timeline
RCKTROCKET PHARMACEUTICALS INC	796,224	$2.74M	<0.01%	-679,400	Timeline
RSPDINVESCO EXCHANGE TRADED FD T	52,421	$2.73M	<0.01%	+283	Timeline
FLXRTCW ETF TRUST	69,594	$2.72M	<0.01%	+35,764	Timeline
MDYVSPDR SERIES TRUST	32,741	$2.72M	<0.01%	-557	Timeline
AVXCAMERICAN CENTY ETF TR	41,744	$2.72M	<0.01%	-2,964	Timeline
SMMVISHARES TR	62,995	$2.72M	<0.01%	-5,236	Timeline
CTOCTO RLTY GROWTH INC NEW	146,898	$2.71M	<0.01%	+13,437	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	14,033	$2.71M	<0.01%	+315	Timeline
AVTXAVALO THERAPEUTICS INC	194,391	$2.71M	<0.01%	+149,960	Timeline
GBXGREENBRIER COS INC	52,388	$2.71M	<0.01%	-46,258	Timeline
RGEFTIDAL TRUST III	92,942	$2.7M	<0.01%	new	Timeline
TBCHTURTLE BEACH CORP	266,732	$2.7M	<0.01%	+55,679	Timeline
INSPINSPIRE MED SYS INC	53,615	$2.7M	<0.01%	+8,227	Timeline
SCLSTEPAN CO	54,243	$2.7M	<0.01%	-11,369	Timeline
HELEHELEN OF TROY LTD	192,769	$2.7M	<0.01%	+10,644	Timeline
TRUPTRUPANION INC	104,671	$2.7M	<0.01%	+75,086	Timeline
HPPHUDSON PACIFIC PROPERTIES IN	452,138	$2.7M	<0.01%	-122,881	Timeline
KRESPDR SERIES TRUST	42,425	$2.7M	<0.01%	-1,220,162	Timeline
KODKODIAK SCIENCES INC	79,708	$2.68M	<0.01%	+61,803	Timeline
AEXAAMERICAN EXCEPTIONALISM ACQU	246,377	$2.67M	<0.01%	0	Timeline
JMHIJ P MORGAN EXCHANGE TRADED F	53,676	$2.67M	<0.01%	-1,387	Timeline
UVVUNIVERSAL CORP VA MTNS BK EN	50,219	$2.66M	<0.01%	+438	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	19,134	$2.66M	<0.01%	+11,498	Timeline
PRMEPRIME MEDICINE INC	844,154	$2.66M	<0.01%	+408,444	Timeline
HOPEHOPE BANCORP INC	241,854	$2.66M	<0.01%	-119,675	Timeline
FGDLFRANKLIN TEMPLETON HOLDINGS	44,074	$2.65M	<0.01%	-63,430	Timeline
MATEMAN ETF SER TR	105,203	$2.64M	<0.01%	-73,741	Timeline
FVAVFORTRESS VALUE ACQU CORP V	262,988	$2.64M	<0.01%	new	Timeline
CRKCOMSTOCK RES INC	120,388	$2.63M	<0.01%	-2,618	Timeline
SLYVSPDR SERIES TRUST	28,243	$2.62M	<0.01%	+6,105	Timeline
BKCHGLOBAL X FDS	50,434	$2.61M	<0.01%	-865,466	Timeline
INGNINOGEN INC	427,656	$2.61M	<0.01%	-41,645	Timeline
YELPYELP INC	105,292	$2.61M	<0.01%	-243,185	Timeline
MFSBMFS ACTIVE EXCHANGE TRADED F	104,430	$2.6M	<0.01%	+12,345	Timeline
BTCGRAYSCALE BITCOIN MINI TR ET	88,276	$2.6M	<0.01%	-9,104	Timeline
FMSFRESENIUS MEDICAL CARE AG	116,494	$2.59M	<0.01%	+17,593	Timeline
NRPNATURAL RESOURCE PARTNERS LP	21,076	$2.58M	<0.01%	-142,737	Timeline
FCORFIDELITY MERRIMACK STR TR	55,100	$2.58M	<0.01%	+23,938	Timeline
PANLPANGAEA LOGISTICS SOLUTION L	373,741	$2.57M	<0.01%	+304,572	Timeline
PFFDGLOBAL X FDS	140,865	$2.57M	<0.01%	+7,254	Timeline
BXCBLUELINX HLDGS INC	48,405	$2.56M	<0.01%	-5,815	Timeline
GTEGRAN TIERRA ENERGY INC	277,216	$2.56M	<0.01%	new	Timeline
TAXFAMERICAN CENTY ETF TR	51,261	$2.56M	<0.01%	+20,913	Timeline
LILAKLIBERTY LATIN AMERICA LTD	296,174	$2.56M	<0.01%	-42,629	Timeline
PFBCPREFERRED BK LOS ANGELES CA	28,428	$2.55M	<0.01%	-17,100	Timeline
ZIMZIM INTEGRATED SHIPPING SERV	98,531	$2.55M	<0.01%	+37,362	Timeline
AMTBAMERANT BANCORP INC	117,639	$2.55M	<0.01%	-12,161	Timeline
HYTRNORTHERN LTS FD TR III	119,801	$2.55M	<0.01%	-11,785	Timeline
NWLNEWELL BRANDS INC	770,305	$2.54M	<0.01%	+540,455	Timeline
JMBSJANUS DETROIT STR TR	56,110	$2.54M	<0.01%	+34,073	Timeline
DNTHDIANTHUS THERAPEUTICS INC	31,938	$2.54M	<0.01%	-10,701	Timeline
VIOGVANGUARD ADMIRAL FDS INC	21,069	$2.53M	<0.01%	0	Timeline
BUGGLOBAL X FDS	103,590	$2.52M	<0.01%	-10,175	Timeline
MULTFRANKLIN TEMPLETON ETF TR	100,000	$2.51M	<0.01%	0	Timeline
PRKPARK NATL CORP	15,712	$2.51M	<0.01%	-19,731	Timeline
NUAGNUSHARES ETF TR	119,418	$2.5M	<0.01%	-392	Timeline
GPIXGOLDMAN SACHS ETF TR	51,267	$2.5M	<0.01%	+47,614	Timeline
ALNTALLIENT INC	41,841	$2.49M	<0.01%	+35,304	Timeline
KENKENON HLDGS LTD	31,125	$2.49M	<0.01%	+11,465	Timeline
FLCOFRANKLIN TEMPLETON ETF TR	116,098	$2.47M	<0.01%	+15,485	Timeline
GHMGRAHAM CORP	32,757	$2.47M	<0.01%	+3,381	Timeline
JJSFJ & J SNACK FOODS CORP	30,607	$2.47M	<0.01%	+6,706	Timeline
DAVEDAVE INC	14,575	$2.47M	<0.01%	+1,730	Timeline
TIGRUP FINTECH HLDG LTD	406,124	$2.47M	<0.01%	+167,750	Timeline
VIOVVANGUARD ADMIRAL FDS INC	24,792	$2.47M	<0.01%	+19	Timeline
WLDNWILLDAN GROUP INC	32,590	$2.46M	<0.01%	+2,151	Timeline
VLGEAVILLAGE SUPER MKT INC	57,269	$2.45M	<0.01%	+43,767	Timeline
TRTOOTSIE ROLL INDS INC	57,171	$2.45M	<0.01%	-9,875	Timeline
SEZLSEZZLE INC	40,319	$2.45M	<0.01%	-6,475	Timeline
DXDYNEX CAP INC	196,069	$2.44M	<0.01%	+29,010	Timeline
RYZRYERSON HLDG CORP	110,567	$2.44M	<0.01%	+45,460	Timeline
BORRBORR DRILLING LTD	420,598	$2.44M	<0.01%	+268,067	Timeline
PIDINVESCO EXCHANGE TRADED FD T	111,795	$2.44M	<0.01%	+982	Timeline
CIMCHIMERA INVT CORP	191,828	$2.43M	<0.01%	+29,532	Timeline
AZTAAZENTA INC	119,767	$2.43M	<0.01%	+4,711	Timeline
HTBHOMETRUST BANCSHARES INC	57,014	$2.42M	<0.01%	-18,993	Timeline
KRAQKRAKACQUISITION CORPORATION	245,456	$2.42M	<0.01%	new	Timeline
ABALLIANCEBERNSTEIN HLDG L P	66,253	$2.42M	<0.01%	+2,801	Timeline
ALRMALARM COM HLDGS INC	57,031	$2.41M	<0.01%	+6,559	Timeline
ARQTARCUTIS BIOTHERAPEUTICS INC	112,954	$2.41M	<0.01%	+6,466	Timeline
RSMCTIDAL TRUST III	99,309	$2.41M	<0.01%	-26,415	Timeline
VERAVERA THERAPEUTICS INC	63,115	$2.4M	<0.01%	-992	Timeline
RTORENTOKIL INITIAL PLC	78,598	$2.4M	<0.01%	-251,796	Timeline
SCHYSCHWAB STRATEGIC TR	77,289	$2.4M	<0.01%	+71,860	Timeline
HLITHARMONIC INC	270,419	$2.39M	<0.01%	+49,508	Timeline
GSHDGOOSEHEAD INS INC	56,576	$2.39M	<0.01%	+34,786	Timeline
ARDXARDELYX INC	430,136	$2.39M	<0.01%	-306,054	Timeline
MOOVANECK ETF TRUST	28,615	$2.38M	<0.01%	+18,078	Timeline
BHRBBURKE HERBERT FINL SVCS CORP	38,460	$2.38M	<0.01%	-17,974	Timeline
ZTRERBB FD INC	47,085	$2.38M	<0.01%	new	Timeline
GPRKGEOPARK LTD	245,045	$2.38M	<0.01%	new	Timeline
VREXVAREX IMAGING CORP	230,067	$2.38M	<0.01%	-133,365	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	22,502	$2.37M	<0.01%	+682	Timeline
WDIWESTERN ASSET DIVERSIFIED IN	181,220	$2.37M	<0.01%	+4,861	Timeline
KKR & CO INCKKR & CO INC	58,809	$2.37M	<0.01%	+33,393
PFMINVESCO EXCHANGE TRADED FD T	47,045	$2.36M	<0.01%	+13,645	Timeline
UFPTUFP TECHNOLOGIES INC	12,615	$2.36M	<0.01%	-3,122	Timeline
COTYCOTY INC	1,165,459	$2.35M	<0.01%	+185,861	Timeline
ONITONITY GROUP INC	60,867	$2.35M	<0.01%	+29,481	Timeline
IBMQISHARES TR	91,872	$2.34M	<0.01%	new	Timeline
SBHSALLY BEAUTY HLDGS INC	174,471	$2.34M	<0.01%	-76,952	Timeline
PHOINVESCO EXCHANGE TRADED FD T	35,359	$2.32M	<0.01%	-1,923	Timeline
TYRATYRA BIOSCIENCES INC	66,789	$2.31M	<0.01%	-4,386	Timeline
MITKMITEK SYS INC	174,799	$2.31M	<0.01%	+89,219	Timeline
XNCRXENCOR INC	201,890	$2.29M	<0.01%	-102,089	Timeline
VTWGVANGUARD SCOTTSDALE FDS	10,437	$2.29M	<0.01%	-1,297	Timeline
BOKFBOK FINL CORP	18,290	$2.29M	<0.01%	+1,457	Timeline
BHCBAUSCH HEALTH COS INC	453,807	$2.28M	<0.01%	+200,167	Timeline
IMCBISHARES TR	28,038	$2.28M	<0.01%	+727	Timeline
IMVTIMMUNOVANT INC	96,882	$2.28M	<0.01%	+17,016	Timeline
SRLNSSGA ACTIVE ETF TR	56,903	$2.27M	<0.01%	-4,388	Timeline
FWRDFORWARD AIR CORP	144,207	$2.27M	<0.01%	+97,307	Timeline
JPMBJ P MORGAN EXCHANGE TRADED F	58,071	$2.26M	<0.01%	+30,874	Timeline
NABLN-ABLE INC	481,584	$2.25M	<0.01%	+314,012	Timeline
ORBSEIGHTCO HOLDINGS INC	2,618,656	$2.25M	<0.01%	-73,292	Timeline
BARGRANITESHARES GOLD TR	50,600	$2.25M	<0.01%	-11,137	Timeline
UMCUNITED MICROELECTRONICS CORP	260,704	$2.24M	<0.01%	+119,364	Timeline
AHRTAH RLTY TR INC	425,482	$2.24M	<0.01%	-38,590	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	22,206	$2.24M	<0.01%	-755	Timeline
AMPLAMPLITUDE INC	328,940	$2.24M	<0.01%	+122,300	Timeline
ENRENERGIZER HLDGS INC	132,366	$2.23M	<0.01%	+8,030	Timeline
HCIHCI GROUP INC	14,317	$2.22M	<0.01%	+761	Timeline
FLINFRANKLIN TEMPLETON ETF TR	68,650	$2.22M	<0.01%	+62,350	Timeline
NAVINAVIENT CORPORATION	273,723	$2.22M	<0.01%	+50,731	Timeline
KELYAKELLY SVCS INC	247,185	$2.21M	<0.01%	-102,546	Timeline
LIENCHICAGO ATLANTIC BDC INC	237,631	$2.21M	<0.01%	new	Timeline
FDLOFIDELITY COVINGTON TRUST	34,690	$2.2M	<0.01%	+964	Timeline
SIHYHARBOR ETF TRUST	49,748	$2.2M	<0.01%	-12,675	Timeline
GUNRFLEXSHARES TR	40,644	$2.2M	<0.01%	+2,819	Timeline
IXPISHARES TR	19,698	$2.19M	<0.01%	+1,057	Timeline
LQDTLIQUIDITY SVCS INC	73,608	$2.19M	<0.01%	+21,108	Timeline
FUBOFUBOTV INC	253,116	$2.19M	<0.01%	new	Timeline
ROOTROOT INC	50,628	$2.19M	<0.01%	+43,687	Timeline
MDYGSPDR SERIES TRUST	23,593	$2.19M	<0.01%	+1,224	Timeline
NUVBNUVATION BIO INC	539,162	$2.18M	<0.01%	-55,883	Timeline
KEKIMBALL ELECTRONICS INC	93,409	$2.18M	<0.01%	-8,852	Timeline
AGMFEDERAL AGRIC MTG CORP	15,087	$2.18M	<0.01%	-1,397	Timeline
HLFHERBALIFE LTD	151,092	$2.18M	<0.01%	-23,219	Timeline
EGBNEAGLE BANCORPORATION INC	88,532	$2.17M	<0.01%	-41,993	Timeline
WEATTEUCRIUM COMMODITY TR	93,398	$2.17M	<0.01%	+82,842	Timeline
AMWDAMERICAN WOODMARK CORP	54,909	$2.17M	<0.01%	+22,945	Timeline
OFIXORTHOFIX MED INC	190,367	$2.15M	<0.01%	-46,906	Timeline
KBKB FINL GROUP INC	22,042	$2.15M	<0.01%	-33,168	Timeline
HLIOHELIOS TECHNOLOGIES INC	34,253	$2.15M	<0.01%	+8,308	Timeline
WMKWEIS MKTS INC	31,168	$2.14M	<0.01%	+2,535	Timeline
CORNTEUCRIUM COMMODITY TR	116,934	$2.14M	<0.01%	+111,450	Timeline
MCWMISTER CAR WASH INC	306,677	$2.14M	<0.01%	+225,377	Timeline
NAVNNAVAN INC	178,272	$2.14M	<0.01%	+148,743	Timeline
IGEISHARES TR	34,205	$2.14M	<0.01%	+2,089	Timeline
FLTRVANECK ETF TRUST	83,949	$2.13M	<0.01%	+13,172	Timeline
AMTMAMENTUM HOLDINGS INC	84,772	$2.13M	<0.01%	-4,519	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	93,240	$2.13M	<0.01%	-113,593	Timeline
GLXYGALAXY DIGITAL INC.	123,994	$2.13M	<0.01%	-148,218	Timeline
HRTGHERITAGE INSURANCE HLDGS INC	80,887	$2.12M	<0.01%	-3,840	Timeline
UPROPROSHARES TR	23,754	$2.12M	<0.01%	+4,371	Timeline
SANASANA BIOTECHNOLOGY INC	785,834	$2.11M	<0.01%	-29,621	Timeline
NXQUANEX BLDG PRODS CORP	120,659	$2.1M	<0.01%	+69,000	Timeline
VACIUVIKING ACQUISITION CORP I	209,600	$2.1M	<0.01%	+159,600	Timeline
NGSNATURAL GAS SVCS GROUP INC	54,919	$2.1M	<0.01%	+26,284	Timeline
BRCBBLACK ROCK COFFEE BAR INC	170,989	$2.1M	<0.01%	+85,446	Timeline
WTTRSELECT WATER SOLUTIONS INC	137,625	$2.09M	<0.01%	-34,149	Timeline
NOMDNOMAD FOODS LTD	215,117	$2.09M	<0.01%	+176,399	Timeline
IBDTISHARES TR	82,710	$2.09M	<0.01%	+18,603	Timeline
LGIHLGI HOMES INC	55,383	$2.09M	<0.01%	+32,870	Timeline
CSTLCASTLE BIOSCIENCES INC	88,771	$2.09M	<0.01%	-1,261	Timeline
QDELQUIDELORTHO CORP	136,736	$2.09M	<0.01%	+10,332	Timeline
HTOH2O AMERICA	35,284	$2.08M	<0.01%	-10,432	Timeline
GIGBGOLDMAN SACHS ETF TR	45,431	$2.07M	<0.01%	-1,094	Timeline
RSPUINVESCO EXCHANGE TRADED FD T	25,457	$2.06M	<0.01%	+1,166	Timeline
CACCCREDIT ACCEP CORP MICH	4,864	$2.05M	<0.01%	-75	Timeline
WLKPWESTLAKE CHEM PARTNERS LP	94,105	$2.05M	<0.01%	-350	Timeline
MUNDNORTHERN FDS	20,000	$2.04M	<0.01%	0	Timeline
TARSTARSUS PHARMACEUTICALS INC	30,478	$2.04M	<0.01%	-26,168	Timeline
PBLPGIM ETF TR	68,989	$2.04M	<0.01%	+43,754	Timeline
AMLXAMYLYX PHARMACEUTICALS INC	159,663	$2.04M	<0.01%	+93,116	Timeline
IEAGUINFINITE EAGLE ACQUISITION C	200,000	$2.03M	<0.01%	new	Timeline
VNDAVANDA PHARMACEUTICALS INC	304,894	$2.03M	<0.01%	-91,123	Timeline
ASTEASTEC INDS INC	39,169	$2.02M	<0.01%	-152,329	Timeline
RDVTRED VIOLET INC	58,573	$2.01M	<0.01%	+34,619	Timeline
RXORXO INC	146,325	$2.01M	<0.01%	-91,686	Timeline
AMPHAMPHASTAR PHARMACEUTICALS IN	104,574	$2.01M	<0.01%	-54,070	Timeline
WGSGENEDX HOLDINGS CORP	33,674	$2.01M	<0.01%	+6,526	Timeline
VTEIVANGUARD MUN BD FDS	20,081	$2M	<0.01%	new	Timeline
CEVACEVA INC	116,395	$2M	<0.01%	-14,979	Timeline
VHCPUVINE HILL CAP INVTS CORP II	200,000	$2M	<0.01%	+187,000	Timeline
LKORFLEXSHARES TR	48,373	$2M	<0.01%	new	Timeline
HFSIHARTFORD FDS EXCHANGE TRADED	57,727	$2M	<0.01%	+3,789	Timeline
UFCSUNITED FIRE GROUP INC	53,535	$1.99M	<0.01%	-22,678	Timeline
PJANINNOVATOR ETFS TRUST	43,893	$1.99M	<0.01%	-1,658	Timeline
DFEVDIMENSIONAL ETF TRUST	57,186	$1.99M	<0.01%	-964	Timeline
EOSEEOS ENERGY ENTERPRISES INC	452,435	$1.99M	<0.01%	+157,045	Timeline
MGPIMGP INGREDIENTS INC NEW	107,547	$1.98M	<0.01%	-61,154	Timeline
AMSFAMERISAFE INC	58,632	$1.98M	<0.01%	+11,168	Timeline
KDKKODIAK AI INC.	305,171	$1.97M	<0.01%	+267,814	Timeline
SEPNSEPTERNA INC	84,674	$1.97M	<0.01%	+16,336	Timeline
AHCOADAPTHEALTH CORP	174,725	$1.97M	<0.01%	-7,579	Timeline
BYLDISHARES TR	87,941	$1.97M	<0.01%	+13,281	Timeline
RWJINVESCO EXCH TRADED FD TR II	39,944	$1.97M	<0.01%	+1,685	Timeline
XPOFXPONENTIAL FITNESS INC	335,931	$1.97M	<0.01%	-199,246	Timeline
BDNBRANDYWINE RLTY TR	748,776	$1.96M	<0.01%	-329,843	Timeline
RCLRADVISOR MANAGED PORTFOLIOS	39,921	$1.96M	<0.01%	new	Timeline
EWDISHARES INC	41,584	$1.96M	<0.01%	+33,749	Timeline
PUBMPUBMATIC INC	240,467	$1.95M	<0.01%	+145,536	Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	87,707	$1.95M	<0.01%	-57,065	Timeline
CRVSCORVUS PHARMACEUTICALS INC	145,157	$1.95M	<0.01%	+114,502	Timeline
SBGISINCLAIR INC	147,447	$1.94M	<0.01%	+104,082	Timeline
TBPHTHERAVANCE BIOPHARMA INC	127,267	$1.94M	<0.01%	-289,141	Timeline
SKWDSKYWARD SPECIALTY INS GROUP	44,263	$1.94M	<0.01%	-17,707	Timeline
PAYPAYMENTUS HOLDINGS INC	78,258	$1.93M	<0.01%	+65,153	Timeline
PSDMPGIM ETF TR	37,658	$1.92M	<0.01%	new	Timeline
OLMAOLEMA PHARMACEUTICALS INC	142,762	$1.92M	<0.01%	-125,709	Timeline
WINAWINMARK CORP	4,507	$1.9M	<0.01%	+212	Timeline
IEIVANHOE ELECTRIC INC	176,614	$1.9M	<0.01%	-1,586	Timeline
RSPGINVESCO EXCHANGE TRADED FD T	17,168	$1.9M	<0.01%	+1,644	Timeline
DEHPDIMENSIONAL ETF TRUST	58,285	$1.9M	<0.01%	-1,516	Timeline
AVREAMERICAN CENTY ETF TR	43,852	$1.89M	<0.01%	+42,486	Timeline
FIDIFIDELITY COVINGTON TRUST	69,837	$1.89M	<0.01%	+24,519	Timeline
WENWENDYS CO	278,932	$1.89M	<0.01%	+23,445	Timeline
KREFKKR REAL ESTATE FIN TR INC	301,456	$1.89M	<0.01%	-168,856	Timeline
YINNDIREXION SHARES ETF TRUST	62,038	$1.89M	<0.01%	+8,227	Timeline
CRXPCOLUMBIA ETF TR I	95,000	$1.89M	<0.01%	0	Timeline
IMCVISHARES TR	22,620	$1.89M	<0.01%	+7,312	Timeline
EXIISHARES TR	10,771	$1.89M	<0.01%	+1,396	Timeline
RCLOADVISOR MANAGED PORTFOLIOS	76,396	$1.88M	<0.01%	-109,656	Timeline
INFLLISTED FDS TR	36,846	$1.88M	<0.01%	-3,491,151	Timeline
NUMGNUSHARES ETF TR	47,124	$1.87M	<0.01%	+12,472	Timeline
GSMFERROGLOBE PLC	450,497	$1.87M	<0.01%	-311	Timeline
SDIVGLOBAL X FDS	75,769	$1.87M	<0.01%	-11,238	Timeline
DTHWISDOMTREE TR	35,455	$1.87M	<0.01%	+6,923	Timeline
FIZZNATIONAL BEVERAGE CORP	55,340	$1.87M	<0.01%	+2,538	Timeline
QATISHARES TR	102,627	$1.87M	<0.01%	+2,893	Timeline
AGFIRST MAJESTIC SILVER CORP	94,938	$1.87M	<0.01%	+42,317	Timeline
BKVBKV CORP	63,581	$1.86M	<0.01%	-327,778	Timeline
BBCBJ P MORGAN EXCHANGE TRADED F	41,282	$1.86M	<0.01%	+4,406	Timeline
NUTXNUTEX HEALTH INC	20,451	$1.86M	<0.01%	+4,318	Timeline
ORNORION GROUP HLDGS INC	174,430	$1.86M	<0.01%	-15,209	Timeline
SISHOULDER INNOVATIONS INC	130,711	$1.85M	<0.01%	+128,795	Timeline
AIVAPARTMENT INVT & MGMT CO	463,618	$1.85M	<0.01%	-169,780	Timeline
MVSTMICROVAST HOLDINGS INC	1,305,895	$1.84M	<0.01%	+1,105,038	Timeline
VRIGINVESCO ACTIVELY MANAGED EXC	73,339	$1.83M	<0.01%	+72,665	Timeline
HMYHARMONY GOLD MNG LTD	128,824	$1.82M	<0.01%	+32,903	Timeline
GSGISHARES S&P GSCI COMMODITY-	55,931	$1.82M	<0.01%	-541,260	Timeline
COMTISHARES U S ETF TR	53,090	$1.82M	<0.01%	+23,335	Timeline
WABCWESTAMERICA BANCORPORATION	35,321	$1.82M	<0.01%	-51,128	Timeline
NPCENEUROPACE INC	141,141	$1.81M	<0.01%	+10,215	Timeline
AMBQAMBIQ MICRO INC	76,519	$1.81M	<0.01%	+63,828	Timeline
SENEASENECA FOODS CORP NEW	11,930	$1.81M	<0.01%	+4,771	Timeline
FDHYFIDELITY COVINGTON TRUST	37,507	$1.8M	<0.01%	+1,059	Timeline
SNDLSNDL INC	1,398,320	$1.8M	<0.01%	+113,545	Timeline
ESPRESPERION THERAPEUTICS INC NE	685,666	$1.8M	<0.01%	-279,393	Timeline
PALCPACER FDS TR	35,397	$1.8M	<0.01%	+5,335	Timeline
MSBIMIDLAND STATES BANCORP INC	82,175	$1.8M	<0.01%	-32,871	Timeline
NEARISHARES U S ETF TR	35,464	$1.8M	<0.01%	+32,536	Timeline
HTLDHEARTLAND EXPRESS INC	177,103	$1.8M	<0.01%	+42,566	Timeline
NBOSNEUBERGER BERMAN ETF TRUST	68,593	$1.79M	<0.01%	+33,165	Timeline
SLDBSOLID BIOSCIENCES INC	276,412	$1.79M	<0.01%	+244,655	Timeline
VTCVANGUARD SCOTTSDALE FDS	23,444	$1.79M	<0.01%	-14,204	Timeline
CNMDCONMED CORP	53,481	$1.79M	<0.01%	-7,725	Timeline
OSPNONESPAN INC	175,642	$1.79M	<0.01%	-63,277	Timeline
EBNDSPDR SERIES TRUST	87,563	$1.79M	<0.01%	+59,091	Timeline
NGNOVAGOLD RESOURCES INC	222,099	$1.78M	<0.01%	-52,519	Timeline
SPIRSPIRE GLOBAL INC	151,480	$1.78M	<0.01%	+134,813	Timeline
ADCTADC THERAPEUTICS SA	489,079	$1.78M	<0.01%	+17,386	Timeline
AIPARTERIS INC	118,564	$1.78M	<0.01%	+88,509	Timeline
PTONPELOTON INTERACTIVE INC	444,493	$1.78M	<0.01%	-1,900,025	Timeline
EVMOMORGAN STANLEY ETF TRUST	35,258	$1.78M	<0.01%	+2,456	Timeline
HYDVANECK ETF TRUST	35,444	$1.77M	<0.01%	-21,097	Timeline
UAMYUNITED STATES ANTIMONY CORP	224,469	$1.77M	<0.01%	-46,261	Timeline
XRXXEROX HOLDINGS CORP	1,383,131	$1.76M	<0.01%	+441,873	Timeline
FDVFEDERATED HERMES ETF TRUST	57,503	$1.76M	<0.01%	-612,657	Timeline
OIMONEIM ACQUISITION CORP	175,326	$1.76M	<0.01%	new	Timeline
DFVEDOUBLELINE ETF TRUST	55,032	$1.75M	<0.01%	0	Timeline
AOKISHARES TR	44,425	$1.75M	<0.01%	+39,938	Timeline
PACSPACS GROUP INC	57,655	$1.75M	<0.01%	+6,058	Timeline
TNCTENNANT CO	27,158	$1.75M	<0.01%	-91,508	Timeline
IXGISHARES TR	15,741	$1.74M	<0.01%	+13,613	Timeline
FTAFIRST TR EXCHANGE-TRADED ALP	19,080	$1.74M	<0.01%	+243	Timeline
BITBBITWISE BITCOIN ETF TR	48,258	$1.74M	<0.01%	+43,386	Timeline
OPERETF SER SOLUTIONS	17,397	$1.74M	<0.01%	+15,932	Timeline
SCHCSCHWAB STRATEGIC TR	38,488	$1.74M	<0.01%	+13,560	Timeline
ADACAMERICAN DRIVE ACQUISITION C	175,326	$1.74M	<0.01%	new	Timeline
SIMOSILICON MOTION TECHNOLOGY CO	16,222	$1.71M	<0.01%	-1,272	Timeline
HLLYHOLLEY INC	572,687	$1.71M	<0.01%	+158,756	Timeline
GRNTGRANITE RIDGE RESOURCES INC	285,686	$1.71M	<0.01%	+13,613	Timeline
NXRTNEXPOINT RESIDENTIAL TR INC	68,462	$1.7M	<0.01%	+482	Timeline
OUNZVANECK MERK GOLD ETF	39,189	$1.7M	<0.01%	-373,133	Timeline
OGNORGANON & CO	298,326	$1.7M	<0.01%	+18,748	Timeline
TECXTECTONIC THERAPEUTIC INC	58,870	$1.7M	<0.01%	+53,091	Timeline
ACRSACLARIS THERAPEUTICS INC	486,633	$1.7M	<0.01%	-139,330	Timeline
MAZEMAZE THERAPEUTICS INC	58,446	$1.7M	<0.01%	+38,439	Timeline
BITQBITWISE FUNDS TRUST	95,001	$1.69M	<0.01%	+7,059	Timeline
RNWRENEW ENERGY GLOBAL PLC	374,011	$1.68M	<0.01%	+355,745	Timeline
REAXTHE REAL BROKERAGE INC	697,677	$1.68M	<0.01%	-809,887	Timeline
RESRPC INC	233,872	$1.67M	<0.01%	+25,268	Timeline
RCUSARCUS BIOSCIENCES INC	80,817	$1.67M	<0.01%	+8,062	Timeline
IAUXI-80 GOLD CORP	1,182,340	$1.67M	<0.01%	+1,165,748	Timeline
HYHYSTER-YALE INC	52,203	$1.66M	<0.01%	+6,707	Timeline
ALVOALVOTECH	504,201	$1.66M	<0.01%	+479,952	Timeline
MSEXMIDDLESEX WTR CO	31,424	$1.66M	<0.01%	+3,278	Timeline
XSWSPDR SERIES TRUST	11,911	$1.65M	<0.01%	-6,717	Timeline
IHFISHARES TR	40,228	$1.65M	<0.01%	-31,916	Timeline
ACREARES COML REAL ESTATE CORP	339,269	$1.65M	<0.01%	-79,027	Timeline
FLDBFIDELITY MERRIMACK STR TR	32,717	$1.65M	<0.01%	+12,345	Timeline
CVICVR ENERGY INC	47,056	$1.64M	<0.01%	-309,831	Timeline
MMLPMARTIN MIDSTREAM PRTNRS L P	592,219	$1.64M	<0.01%	-23,369	Timeline
CGNTCOGNYTE SOFTWARE LTD	206,342	$1.64M	<0.01%	-232,929	Timeline
GOGROCERY OUTLET HLDG CORP	240,885	$1.63M	<0.01%	+70,002	Timeline
LIFLIFE360 INC	42,475	$1.62M	<0.01%	-11,622	Timeline
QGRWWISDOMTREE TR	31,533	$1.61M	<0.01%	+4,013	Timeline
CNNECANNAE HLDGS INC	145,438	$1.61M	<0.01%	-62,679	Timeline
ANNXANNEXON INC	323,894	$1.61M	<0.01%	+270,165	Timeline
MTAMETALLA RTY & STREAMING LTD	263,689	$1.6M	<0.01%	+113,407	Timeline
DFSDDIMENSIONAL ETF TRUST	33,380	$1.59M	<0.01%	+7,092	Timeline
SYBTSTOCK YDS BANCORP INC	24,390	$1.59M	<0.01%	-18,401	Timeline
TWOTWO HARBORS INVENTMENT CORPO	141,222	$1.59M	<0.01%	+55,598	Timeline
IEAGINFINITE EAGLE ACQUISITION C	157,793	$1.58M	<0.01%	new	Timeline
ORRFORRSTOWN FINL SVCS INC	44,204	$1.57M	<0.01%	-16,288	Timeline
EGUSISHARES TR	34,083	$1.57M	<0.01%	new	Timeline
SLNOSOLENO THERAPEUTICS INC	51,480	$1.57M	<0.01%	-64,037	Timeline
UTENRBB FD INC	36,018	$1.57M	<0.01%	+34,766	Timeline
BUFZFIRST TR EXCHNG TRADED FD VI	60,325	$1.56M	<0.01%	+60,305	Timeline
BLSHBULLISH	46,885	$1.56M	<0.01%	-116,627	Timeline
XVVISHARES TR	32,503	$1.55M	<0.01%	+4,488	Timeline
NNENANO NUCLEAR ENERGY INC	81,706	$1.55M	<0.01%	+1,203	Timeline
SCHKSCHWAB STRATEGIC TR	50,954	$1.55M	<0.01%	+35,128	Timeline
WBTNWEBTOON ENTMT INC	174,039	$1.54M	<0.01%	+3,006	Timeline
SIBNSI BONE INC	125,099	$1.54M	<0.01%	-66,006	Timeline
AIIAMERICAN INTEGRITY INS GROUP	79,649	$1.53M	<0.01%	+12,687	Timeline
ZGZILLOW GROUP INC	37,724	$1.53M	<0.01%	+15,064	Timeline
GEMGOLDMAN SACHS ETF TR	36,590	$1.53M	<0.01%	+23,604	Timeline
VNLAJANUS DETROIT STR TR	31,138	$1.53M	<0.01%	+8,445	Timeline
XRNCHIRON REAL ESTATE INC	46,331	$1.52M	<0.01%	-9,064	Timeline
MUNCNORTHERN FDS	15,000	$1.52M	<0.01%	0	Timeline
PDEXPRO-DEX INC COLO	32,036	$1.52M	<0.01%	-1,919	Timeline
STBAS & T BANCORP INC	36,783	$1.52M	<0.01%	-36,424	Timeline
ALRSALERUS FINL CORP	63,454	$1.52M	<0.01%	-12,319	Timeline
WSWORTHINGTON STL INC	52,553	$1.51M	<0.01%	+4,396	Timeline
DINDINE BRANDS GLOBAL INC	57,985	$1.51M	<0.01%	-6,395	Timeline
NATNORDIC AMERICAN TANKERS LIMI	263,472	$1.5M	<0.01%	+109,290	Timeline
IEOISHARES TR	11,757	$1.49M	<0.01%	+618	Timeline
ODVOSISKO DEVELOPMENT CORP	491,967	$1.49M	<0.01%	+460,394	Timeline
ASICATEGRITY SPECIALTY IN CO HO	76,200	$1.49M	<0.01%	+34,836	Timeline
SAHSONIC AUTOMOTIVE INC	22,268	$1.49M	<0.01%	-40,893	Timeline
NUSNU SKIN ENTERPRISES INC	207,297	$1.48M	<0.01%	-240,327	Timeline
IYTISHARES TR	20,508	$1.48M	<0.01%	+9,599	Timeline
NFLTETFIS SER TR I	65,348	$1.48M	<0.01%	+64,100	Timeline
CYRXCRYOPORT INC	186,945	$1.47M	<0.01%	-16,561	Timeline
VEONVEON LTD	32,793	$1.47M	<0.01%	-49,353	Timeline
MFDXPIMCO EQUITY SER	38,000	$1.47M	<0.01%	-94,503	Timeline
BCALCALIFORNIA BANCORP	83,978	$1.47M	<0.01%	+29,225	Timeline
SCHHSCHWAB STRATEGIC TR	69,332	$1.47M	<0.01%	-1,121	Timeline
MITTTPG MTG INVTS TR INC	197,753	$1.46M	<0.01%	+186,330	Timeline
GABCGERMAN AMERN BANCORP INC	35,219	$1.46M	<0.01%	+2,671	Timeline
ARLPALLIANCE RESOURCE PARTNERS L	51,831	$1.46M	<0.01%	-50,941	Timeline
ARVNARVINAS INC	143,313	$1.46M	<0.01%	+111,318	Timeline
FIGBFIDELITY MERRIMACK STR TR	33,987	$1.46M	<0.01%	+2,694	Timeline
ETDETHAN ALLEN INTERIORS INC	65,887	$1.46M	<0.01%	+1,659	Timeline
LILALIBERTY LATIN AMERICA LTD	167,808	$1.45M	<0.01%	-16,684	Timeline
SPYXSPDR SERIES TRUST	28,022	$1.44M	<0.01%	+255	Timeline
STPZPIMCO ETF TR	26,651	$1.44M	<0.01%	+11	Timeline
ZTWORBB FD INC	28,589	$1.44M	<0.01%	new	Timeline
RWKINVESCO EXCH TRADED FD TR II	11,513	$1.44M	<0.01%	+1,474	Timeline
ASMBASSEMBLY BIOSCIENCES INC	53,962	$1.44M	<0.01%	+5,803	Timeline
BNDWVANGUARD SCOTTSDALE FDS	21,087	$1.44M	<0.01%	-37,520	Timeline
QQHGINVESCO ACTIVELY MANAGED EXC	25,000	$1.43M	<0.01%	new	Timeline
FDEMFIDELITY COVINGTON TRUST	46,856	$1.43M	<0.01%	-15,902	Timeline
CRMTAMERICAS CAR-MART INC	111,914	$1.43M	<0.01%	-54,769	Timeline
EEMAISHARES INC	15,489	$1.43M	<0.01%	-26,494	Timeline
JENAJENA ACQUISITION CORP II	140,000	$1.43M	<0.01%	0	Timeline
LRMRLARIMAR THERAPEUTICS INC	331,818	$1.43M	<0.01%	+306,954	Timeline
BHBBAR HBR BANKSHARES	44,329	$1.43M	<0.01%	-6,166	Timeline
SIZEISHARES TR	9,159	$1.42M	<0.01%	+212	Timeline
FWONALIBERTY MEDIA CORP DEL	18,698	$1.42M	<0.01%	+951	Timeline
DNPDNP SELECT INCOME FD INC	138,896	$1.42M	<0.01%	+124,211	Timeline
ASIXADVANSIX INC	58,964	$1.42M	<0.01%	-48,918	Timeline
TIPXSPDR SERIES TRUST	73,985	$1.42M	<0.01%	-2,046	Timeline
IPFXUINFLECTION PT ACQUISIT CORP	140,000	$1.42M	<0.01%	new	Timeline
PENGPENGUIN SOLUTIONS INC	87,149	$1.42M	<0.01%	-83,068	Timeline
ULSTSSGA ACTIVE ETF TR	34,933	$1.41M	<0.01%	+33,781	Timeline
LDEMISHARES TR	25,145	$1.41M	<0.01%	+7,947	Timeline
PRGOPERRIGO CO PLC	144,927	$1.41M	<0.01%	+13,423	Timeline
TTGTTECHTARGET INC	359,393	$1.41M	<0.01%	-27,698	Timeline
USMFWISDOMTREE TR	28,779	$1.4M	<0.01%	+1,755	Timeline
NAGENIAGEN BIOSCIENCE INC	326,711	$1.4M	<0.01%	-99,673	Timeline
MEOHMETHANEX CORP	22,371	$1.4M	<0.01%	-55,592	Timeline
PSOPEARSON PLC	108,803	$1.4M	<0.01%	+46,446	Timeline
MQMARQETA INC	345,993	$1.39M	<0.01%	-1,183,546	Timeline
WERNWERNER ENTERPRISES INC	48,648	$1.39M	<0.01%	-190,567	Timeline
MNTNMNTN INC	162,376	$1.39M	<0.01%	-181,137	Timeline
ARDTARDENT HEALTH INC	168,608	$1.39M	<0.01%	-70,109	Timeline
HOLAJ P MORGAN EXCHANGE TRADED F	27,037	$1.39M	<0.01%	+16,743	Timeline
AMRCAMERESCO INC	56,154	$1.39M	<0.01%	+36,178	Timeline
DGCBDIMENSIONAL ETF TRUST	25,816	$1.39M	<0.01%	+19,292	Timeline
REETISHARES TR	55,928	$1.39M	<0.01%	-3,404	Timeline
FMATFIDELITY COVINGTON TRUST	24,609	$1.39M	<0.01%	-8,862	Timeline
AVBPARRIVENT BIOPHARMA INC	65,879	$1.38M	<0.01%	-3,515	Timeline
CECOCECO ENVIRONMENTAL CORP	24,256	$1.38M	<0.01%	+1,433	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 974. All 974

Security	Type	Amount	Value	Change
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T PUT	put	18,883,100	$11.9B	-6,316,300
SPDR GOLD TRSPDR GOLD TR PUT	put	12,417,000	$5.15B	+3,441,100
ISHARES TRISHARES TR PUT	put	18,930,500	$3.96B	+1,558,100
NVIDIA CORPORATIONNVIDIA CORPORATION CALL	call	18,740,900	$3.1B	-3,328,500
INVESCO QQQ TRINVESCO QQQ TR PUT	put	5,320,000	$2.97B	-735,400
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T CALL	call	4,622,500	$2.92B	-1,535,900
APPLE INCAPPLE INC CALL	call	10,612,900	$2.62B	+274,900
SPDR GOLD TRSPDR GOLD TR CALL	call	5,299,000	$2.2B	-8,804,300
ISHARES SILVER TRISHARES SILVER TR PUT	put	29,635,700	$1.88B	-36,600,600
MICROSOFT CORPMICROSOFT CORP CALL	call	4,945,000	$1.78B	-755,000
AMAZON COM INCAMAZON COM INC CALL	call	8,597,500	$1.73B	+2,504,400
INVESCO QQQ TRINVESCO QQQ TR CALL	call	3,012,000	$1.68B	-3,448,000
ALPHABET INCALPHABET INC CALL	call	4,239,000	$1.16B	+59,000
ISHARES TRISHARES TR ETF	put	11,208,800	$1.16B	+2,029,100
TESLA INCTESLA INC CALL	call	3,208,300	$1.14B	-885,900
ISHARES TRISHARES TR PUT	put	13,993,000	$1.1B	-13,999,500
META PLATFORMS INCMETA PLATFORMS INC CALL	call	1,969,700	$1.06B	+526,100
BROADCOM INCBROADCOM INC CALL	call	3,319,800	$974M	+1,522,500
ISHARES TRISHARES TR CALL	call	11,725,000	$924M	-9,169,600
ISHARES TRISHARES TR CALL	call	5,301,100	$905M	-1,344,200
APPLE INCAPPLE INC PUT	put	3,532,700	$871M	-436,700
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR CALL	call	16,011,400	$774M	+8,672,000
ISHARES TRISHARES TR CALL	call	7,375,100	$718M	-709,000
ISHARES SILVER TRISHARES SILVER TR CALL	call	10,682,300	$679M	-3,060,700
ISHARES TRISHARES TR PUT	put	13,070,600	$639M	+1,452,800
ISHARES TRISHARES TR CALL	call	11,767,200	$610M	+4,681,100
FIRST SOLAR INCFIRST SOLAR INC CALL	call	3,016,100	$557M	+2,910,500
SALESFORCE INCSALESFORCE INC PUT	put	2,655,300	$491M	+2,202,700
ALPHABET INCALPHABET INC CALL	call	1,708,100	$467M	+286,800
CATERPILLAR INCCATERPILLAR INC CALL	call	660,800	$441M	+537,500
NVIDIA CORPORATIONNVIDIA CORPORATION PUT	put	2,575,600	$425M	-3,794,000
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR CALL	call	6,735,500	$417M	+4,256,600
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR CALL	call	2,635,000	$379M	+2,478,000
ELI LILLY & COELI LILLY & CO CALL	call	385,900	$342M	+11,500
JOHNSON & JOHNSONJOHNSON & JOHNSON CALL	call	1,387,400	$336M	+960,200
TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC PUT	put	1,052,300	$333M	-2,749,800
BANK OF AMER CORPBANK OF AMER CORP PUT	put	6,991,400	$330M	-2,425,400
ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC CALL JUL 550	call	1,651,100	$324M	-278,900
ISHARES INCISHARES INC CALL	call	8,322,800	$306M	+1,525,600
MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC CALL	call	948,300	$305M	+588,800
COREWEAVE INCCOREWEAVE INC CALL	put	4,224,100	$292M	+2,192,000
CHEVRON CORPORATIONCHEVRON CORPORATION CALL	call	1,366,200	$288M	+707,900
VANECK ETF TRUSTVANECK ETF TRUST CALL	call	2,496,200	$285M	+1,315,200
EXXON MOBIL CORPEXXON MOBIL CORP CALL	call	1,576,100	$270M	+783,200
META PLATFORMS INCMETA PLATFORMS INC PUT	put	500,800	$269M	-164,600
MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC PUT	put	819,300	$264M	+477,100
VANECK ETF TRUSTVANECK ETF TRUST PUT	put	1,714,400	$257M	-3,197,300
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR PUT	put	3,089,900	$253M	+3,050,000
BROADCOM INCBROADCOM INC PUT	put	849,400	$249M	+105,700
CITIGROUP INCCITIGROUP INC PUT	put	2,301,100	$247M	+15,000
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD CALL	call	1,984,500	$242M	+1,848,400
TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC CALL	call	761,800	$241M	-521,800
UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC CALL	call	914,700	$239M	+475,400
TESLA INCTESLA INC PUT	put	662,400	$235M	-4,309,100
AMAZON COM INCAMAZON COM INC PUT	put	1,121,000	$225M	-2,143,200
STATE STR SPDR DOW JONES INDSTATE STR SPDR DOW JONES IND UT SER 1	put	497,800	$225M	-152,800
PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC CALL	call	1,613,400	$222M	+949,600
UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC PUT	put	843,500	$221M	+386,500
MICROSOFT CORPMICROSOFT CORP PUT	put	607,700	$218M	-631,400
CISCO SYS INCCISCO SYS INC CALL	call	2,765,200	$213M	+306,500
ISHARES TRISHARES TR PUT	put	4,670,000	$212M	+4,500,000
BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB CO COM	put	3,411,000	$204M	-1,128,700
MERCK & CO INCMERCK & CO INC CALL	call	1,649,400	$195M	+896,100
WALMART INCWALMART INC CALL	call	1,573,100	$194M	+863,500
ISHARES TRISHARES TR RUS 1000 VAL ETF	put	908,800	$190M	new
SNOWFLAKE INCSNOWFLAKE INC PUT	put	1,225,300	$188M	+310,700
ALPHABET INCALPHABET INC PUT	put	677,800	$185M	-741,900
ISHARES BITCOIN TRUST ETFISHARES BITCOIN TRUST ETF PUT	put	4,756,400	$179M	+598,000
ELI LILLY & COELI LILLY & CO PUT	put	200,400	$178M	-25,100
ALPHABET INCALPHABET INC PUT	put	642,500	$176M	-374,100
BERKSHIRE HATHAWAY INC DELBERKSHIRE HATHAWAY INC DEL PUT	put	364,200	$173M	+9,200
DEUTSCHE BK AGDEUTSCHE BK AG NAMEN AKT	put	5,939,300	$169M	+5,240,200
INVESCO EXCHANGE TRADED FD TINVESCO EXCHANGE TRADED FD T S&P500 EQL WGT	call	893,800	$168M	new
DOORDASH INCDOORDASH INC CL A	put	1,109,200	$164M	-94,000
ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC PUT	put	831,400	$163M	+54,500
APPLIED MATLS INCAPPLIED MATLS INC PUT	put	501,800	$162M	+232,000
NETFLIX INC.NETFLIX INC. CALL	call	1,625,800	$151M	+29,100
INTERNATIONAL BUSINESS MACHSINTERNATIONAL BUSINESS MACHS CALL	call	626,700	$149M	-66,400
VERIZON COMMUNICATIONS INCVERIZON COMMUNICATIONS INC COM	call	2,945,100	$148M	+2,719,300
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR PUT	put	1,350,000	$146M	+1,289,500
VISA INCVISA INC CALL	call	480,900	$144M	+298,400
ISHARES BITCOIN TRUST ETFISHARES BITCOIN TRUST ETF CALL	call	3,775,000	$142M	-4,470,000
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR PUT	put	2,814,400	$136M	-5,421,400
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD PUT	put	1,104,700	$135M	-1,014,800
EXXON MOBIL CORPEXXON MOBIL CORP CALL	put	775,400	$133M	+240,200
BANK OF AMER CORPBANK OF AMER CORP CALL	call	2,778,200	$131M	-1,893,700
JOHNSON CONTROLS INTERNATIONJOHNSON CONTROLS INTERNATION PUT	put	978,700	$124M	+352,900
ISHARES INCISHARES INC PUT	put	3,342,400	$123M	-105,700
CITIGROUP INCCITIGROUP INC CALL	call	1,144,000	$123M	-307,000
SERVICENOW INCSERVICENOW INC PUT	put	1,079,900	$113M	+984,400
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC Option	put	132,000	$107M	-14,100
PFIZER INCPFIZER INC CALL	call	3,837,400	$107M	+1,207,900
TOTALENERGIES SETOTALENERGIES SE ACT	put	1,148,742	$105M	+194,540
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR ST STR INDL ETF	call	656,300	$103M	+538,000
WELLS FARGO & COWELLS FARGO & CO CALL	put	1,329,500	$102M	-1,153,200
BOEING COBOEING CO PUT	put	534,100	$101M	-214,200
LAM RESEARCH CORPLAM RESEARCH CORP CALL AUG 340	call	502,000	$100M	+340,700
BAIDU INCBAIDU INC PUT	put	939,500	$100M	+329,700
COINBASE GLOBAL INCCOINBASE GLOBAL INC PUT	put	620,800	$99.8M	+12,900
NEWMONT CORPNEWMONT CORP CALL	call	961,300	$99.1M	-133,900

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 265. All 265

Security	Type	Amount	Value	Change
MKS INC.MKS INC. NOTE 1.250% 6/0	principal	40,641,000	$63M	-8,110,000
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0	principal	44,370,000	$60.8M	+3,570,000
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0	principal	12,818,000	$55.6M	+12,223,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0	principal	42,879,000	$52.6M	-5,673,000
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1	principal	39,792,000	$44.4M	-6,244,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertible	principal	29,193,000	$40.5M	-7,770,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN Convertible	principal	35,351,000	$37.9M	+8,108,000
SYNAPTICS INCSYNAPTICS INC NOTE 0.750%12/0	principal	37,896,000	$36.4M	+7,306,000
DROPBOX INCDROPBOX INC NOTE 3/0	principal	38,134,000	$36.2M	+9,977,000
VEECO INSTRS INC DELVEECO INSTRS INC DEL NOTE 2.875% 6/0	principal	22,629,000	$32.5M	+1,700,000
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0	principal	32,335,000	$31.7M	-1,700,000
BOFA FIN LLCBOFA FIN LLC MTNF 0.600% 5/2	principal	25,718,000	$30.5M	-13,196,000
MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1	principal	31,137,000	$29.9M	+2,887,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0	principal	23,714,000	$28.3M	+1,284,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1	principal	18,689,000	$27.9M	-1,135,000
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 2.500% 9/0	principal	26,946,000	$25.4M	+11,691,000
PG&E CORPPG&E CORP NOTE 4.250%12/0	principal	24,388,000	$25.3M	-4,460,000
ITRON INCITRON INC NOTE 1.375% 7/1	principal	25,242,000	$24.8M	+2,459,000
SPECTRUM BRANDS INCSPECTRUM BRANDS INC Convertible Bond	principal	24,903,000	$24.6M	-4,830,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0	principal	20,710,000	$24.6M	-8,229,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0	principal	19,651,000	$24.2M	+14,578,000
GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1	principal	20,908,000	$24M	-1,191,000
CSG SYS INTL INCCSG SYS INTL INC NOTE 3.875% 9/1	principal	19,346,000	$23.6M	+2,090,000
SEA LTDSEA LTD NOTE 0.250% 9/1	principal	23,882,000	$23.4M	+3,383,000
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1	principal	13,994,000	$23.1M	0
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0	principal	25,345,000	$22.9M	+733,000
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND	principal	17,882,000	$19.8M	+4,643,000
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1	principal	16,706,000	$19.7M	+2,295,000
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1	principal	21,367,000	$19.6M	+1,875,000
FIVE9 INCFIVE9 INC CNV	principal	21,801,000	$19M	-1,059,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0	principal	18,136,000	$18.7M	-1,540,000
ANI PHARMACEUTICALS INCANI PHARMACEUTICALS INC NOTE 2.250% 9/0	principal	15,397,000	$18.6M	+2,388,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1	principal	16,567,000	$18.6M	-8,019,000
LCI INDSLCI INDS Convertible	principal	19,951,000	$18.1M	new
ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 2.250% 6/0	principal	19,275,000	$17.8M	+676,000
OSI SYSTEMS INCOSI SYSTEMS INC NOTE 2.250% 8/0	principal	11,453,000	$17.5M	+3,491,000
LYFT INCLYFT INC Convertible	principal	17,621,000	$17.5M	-9,556,000
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1	principal	17,502,000	$16.9M	+8,606,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0	principal	17,489,000	$16.7M	+2,961,000
DATADOG INCDATADOG INC NOTE 12/0	principal	17,325,000	$16.7M	+1,823,000
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0	principal	19,020,000	$16.7M	-15,614,000
BLOCK INCBLOCK INC NOTE 0.250%11/0	principal	17,510,000	$16.4M	-349,000
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0	principal	17,875,000	$15.9M	+9,413,000
ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3	principal	4,580,466	$15.8M	-13,057,223
NUTANIX INCNUTANIX INC NOTE 0.500%12/1	principal	17,417,000	$15.7M	+4,213,000
GUARDANT HEALTH INCGUARDANT HEALTH INC DEBT 1.250% 2/1	principal	9,637,000	$15.4M	+9,006,000
SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 4.750% 5/0	principal	6,575,000	$14.8M	+3,575,000
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 11/1	principal	15,198,000	$14.6M	-1,130,000
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0	principal	15,285,000	$14.5M	+14,771,000
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 0.375% 6/1	principal	14,346,000	$14.1M	-996,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1	principal	10,714,000	$13.4M	+1,921,000
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1	principal	12,976,000	$13.4M	-398,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertible	principal	10,260,000	$12.6M	-395,000
ETSY INCETSY INC NOTE 0.125% 9/0	principal	13,457,000	$12.6M	0
BOX INCBOX INC NOTE 1.500% 9/1	principal	13,078,000	$12M	-5,584,000
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1	principal	1,802,000	$12M	new
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 3.500% 3/0	principal	12,995,000	$11.7M	+11,294,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1	principal	12,362,000	$11.6M	+7,179,000
SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 0.250%10/0	principal	9,422,000	$11.3M	new
IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0	principal	10,343,000	$11.2M	+5,850,000
WAYFAIR INCWAYFAIR INC Convertible bond	principal	6,759,000	$11.1M	0
WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1	principal	8,387,000	$11M	-8,165,000
JD.COM INCJD.COM INC NOTE 0.250% 6/0	principal	10,928,000	$10.9M	-3,676,000
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1	principal	10,448,000	$10.3M	-10,532,000
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1	principal	8,588,000	$10.3M	-1,648,000
ALIGNMENT HEALTHCARE INCALIGNMENT HEALTHCARE INC NOTE 4.250%11/1	principal	7,314,000	$10.1M	+700,000
FRESHPET INCFRESHPET INC NOTE 3.000% 4/0	principal	8,868,000	$10M	-2,608,000
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0	principal	12,301,000	$9.78M	+10,983,000
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0	principal	8,444,000	$9.51M	-3,517,000
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0	principal	10,406,000	$9.3M	-15,064,000
SNAP INCSNAP INC NOTE 5/0	principal	9,862,000	$9.23M	0
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0	principal	6,021,000	$8.97M	-2,236,000
INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1	principal	7,597,000	$8.93M	+2,087,000
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 0.750%12/1	principal	9,736,000	$8.92M	-4,113,000
BLACKLINE INCBLACKLINE INC NOTE 1.000% 6/0	principal	9,418,000	$8.81M	+3,198,000
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1	principal	7,541,000	$8.8M	+324,000
CALLAWAY GOLF COCALLAWAY GOLF CO NOTE 2.750% 5/0	principal	8,758,000	$8.74M	0
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 1.000% 4/1	principal	8,631,000	$8.61M	new
EVERGY INCEVERGY INC NOTE 4.500%12/1	principal	6,278,000	$8.45M	-3,409,000
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 2.000% 3/1	principal	8,267,000	$8.41M	new
PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP CNV	principal	7,331,000	$8.38M	+6,804,000
SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0	principal	8,836,000	$8.28M	+3,853,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1	principal	1,621,000	$8.1M	-1,626,000
WORKIVA INCWORKIVA INC NOTE 1.125% 8/1	principal	8,120,000	$8.09M	+2,682,000
ETSY INCETSY INC NOTE 0.125%10/0	principal	8,140,000	$7.96M	-13,812,000
TXNM ENERGY INCTXNM ENERGY INC NOTE 5.750% 6/0	principal	5,833,000	$7.83M	+2,500,000
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1	principal	5,317,000	$7.82M	+4,206,000
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1	principal	7,430,000	$7.42M	-3,057,000
BLOCK INCBLOCK INC NOTE 5/0	principal	7,380,000	$7.34M	0
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV	principal	8,063,000	$7.28M	+2,509,000
ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC NOTE 2.500% 7/1	principal	5,433,000	$7.09M	+5,003,000
ALKAMI TECHNOLOGY INCALKAMI TECHNOLOGY INC NOTE 1.500% 3/1	principal	8,641,000	$6.79M	new
SNAP INCSNAP INC NOTE 0.125% 3/0	principal	7,260,000	$6.63M	+1,674,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0	principal	5,775,000	$6.54M	-2,928,000
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0	principal	6,622,000	$6.52M	+70,000
ARROWHEAD PHARMACEUTICALS INARROWHEAD PHARMACEUTICALS IN Convertible	principal	6,523,000	$6.49M	new
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0	principal	4,607,000	$6.35M	+3,424,000
ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1	principal	6,506,000	$6.28M	+738,000
PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC NOTE 5.500%12/0	principal	4,510,000	$6.11M	+640,000
SNAP INCSNAP INC Convertible	principal	7,695,000	$6.05M	-4,473,000

Sold out in Q1 2026

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

The largest 100 of 709. All 709

Security	Shares before	Value before	Type
AZNASTRAZENECA PLC-SPONS ADR	3,746,985	$344M	shares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	687,392	$307M	shares
AMCOR PLCAMCOR PLC	14,132,230	$118M	shares
FYBRFRONTIER COMMUNICATIONS PARE	2,804,012	$107M	shares
PIPRPIPER SANDLER COS	294,624	$100M	shares
AUTOZONE INCAUTOZONE INC	25,000	$84.8M	call
ABBOTT LABORATORIESABBOTT LABORATORIES	593,500	$74.4M	call
CMACOMERICA INC	827,544	$71.9M	shares
EXASEXACT SCIENCES CORP	674,621	$68.5M	shares
CDTXCIDARA THERAPEUTICS INC	276,551	$61.1M	shares
RNAMAVIDITY BIOSCIENCES INC	820,990	$59.2M	shares
ISHARES TRISHARES TR	600,000	$57.7M	call
INVESCO LTDINVESCO LTD	2,184,000	$57.4M	call
DAYDAYFORCE INC	790,637	$54.7M	shares
SNVSYNOVUS FINANCIAL CORP	1,035,288	$51.8M	shares
CARVANA COCARVANA CO	116,500	$49.2M	put
CFLTCONFLUENT INC-CLASS A	1,550,409	$46.9M	shares
ITRON INCITRON INC	47,249,000	$46.7M	principal
SPDR SERIES TRUSTSPDR SERIES TRUST	445,000	$46.1M	call
INSMED INCINSMED INC	262,500	$45.7M	put
KIMBERLY-CLARK CORPKIMBERLY-CLARK CORP	431,900	$43.6M	put
QIAGEN N.V.QIAGEN N.V.	886,822	$39.9M	shares
SPDR SERIES TRUSTSPDR SERIES TRUST	370,000	$38.3M	put
BBUBROOKFIELD BUSINESS PARTNERS L	1,013,814	$35.5M	shares
ASPEN INSURANCE HOLDINGS-AASPEN INSURANCE HOLDINGS-A	942,103	$35M	shares
BIOGEN INCBIOGEN INC	184,000	$32.4M	call
FORD MOTOR COMPANYFORD MOTOR COMPANY	29,965,000	$31.1M	principal
ARK ETF TRARK ETF TR	401,500	$30.9M	call
ALEXALEXANDER & BALDWIN INC	1,477,402	$30.5M	shares
CONFLUENT INCCONFLUENT INC	30,072,000	$29.2M	principal
CADECADENCE BANK	653,615	$28M	shares
REALTY INCOME CORPREALTY INCOME CORP	474,000	$26.7M	put
AIRBNB INCAIRBNB INC	25,787,000	$25.6M	principal
PCHPOTLATCHDELTIC CORP	604,514	$24M	shares
FOX CORPFOX CORP	300,000	$21.9M	put
COINBASE GLOBAL INCCOINBASE GLOBAL INC	20,935,000	$20.9M	principal
PNFPPINNACLE FINANCIAL PARTNERS	218,535	$20.9M	shares
EXPAND ENERGY CORPORATIONEXPAND ENERGY CORPORATION	180,000	$19.9M	call
QNITY ELECTRONICS INCQNITY ELECTRONICS INC	240,000	$19.6M	put
TWILIO INCTWILIO INC	135,000	$19.2M	put
TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC	481,500	$18.4M	call
SPDR SERIES TRUSTSPDR SERIES TRUST	150,000	$18.3M	call
ZOETIS INCZOETIS INC	145,000	$18.2M	call
FISERV INCFISERV INC	260,000	$17.5M	call
EQT CORPEQT CORP	320,000	$17.2M	put
TWILIO INCTWILIO INC	120,000	$17.1M	call
ARCHER DANIELS MIDLAND COARCHER DANIELS MIDLAND CO	284,000	$16.3M	call
PEABODY ENGR CORPPEABODY ENGR CORP	542,100	$16.1M	call
IREN LIMITEDIREN LIMITED	425,900	$16.1M	call
ROCKWELL AUTOMATION INCROCKWELL AUTOMATION INC	40,000	$15.6M	call
CF INDUSTRIES HOLDCF INDUSTRIES HOLD	200,000	$15.5M	put
ELEVANCE HEALTH INC FORMERLYELEVANCE HEALTH INC FORMERLY	41,900	$14.7M	put
VANECK ETF TRUSTVANECK ETF TRUST	51,000	$14.5M	call
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR	100,000	$14.4M	call
VANECK ETF TRUSTVANECK ETF TRUST	50,100	$14.3M	put
BOX INCBOX INC	11,949,000	$14M	principal
PROGRESSIVE CORPPROGRESSIVE CORP	60,600	$13.8M	put
EXACT SCIENCES CORPEXACT SCIENCES CORP	12,031,000	$12.4M	principal
AFLAC INCAFLAC INC	107,000	$11.8M	put
DOVER CORPDOVER CORP	60,000	$11.7M	put
NASDAQ INCNASDAQ INC	120,200	$11.7M	put
ABERCROMBIE & FITCH COABERCROMBIE & FITCH CO	92,300	$11.6M	put
RINGCENTRAL INCRINGCENTRAL INC	11,733,000	$11.6M	principal
DBX ETF TRDBX ETF TR	350,000	$11.5M	call
WASTE MGMT INC DELWASTE MGMT INC DEL	52,100	$11.4M	call
WASTE MGMT INC DELWASTE MGMT INC DEL	50,800	$11.2M	put
AFLAC INCAFLAC INC	100,200	$11M	call
COTERRA ENERGY INCCOTERRA ENERGY INC	400,000	$10.5M	put
AMERICAN WTR WKS CO INC NEWAMERICAN WTR WKS CO INC NEW	80,000	$10.4M	put
DVAXDYNAVAX TECHNOLOGIES CORP	674,643	$10.4M	shares
KODIAK GAS SVCS INCKODIAK GAS SVCS INC	274,400	$10.3M	call
MCKESSON CORPMCKESSON CORP	12,500	$10.3M	call
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC	10,262,000	$10.2M	principal
NCL CORP LTDNCL CORP LTD	9,999,000	$9.99M	principal
SHARKNINJA INCSHARKNINJA INC	87,100	$9.75M	call
THSTREEHOUSE FOODS INC	411,606	$9.71M	shares
ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INC	714,679	$9.36M	shares
HCA HEALTHCARE INCHCA HEALTHCARE INC	20,000	$9.34M	call
HCA HEALTHCARE INCHCA HEALTHCARE INC	20,000	$9.34M	put
HIHILLENBRAND INC	294,189	$9.33M	shares
PLANET FITNESS MASTER ISSUERPLANET FITNESS MASTER ISSUER	85,200	$9.24M	call
SPDR SERIES TRUSTSPDR SERIES TRUST	112,500	$9.23M	put
SPDR SERIES TRUSTSPDR SERIES TRUST	112,500	$9.23M	call
BAKER HUGHES COMPANYBAKER HUGHES COMPANY	200,000	$9.11M	call
BAKER HUGHES COMPANYBAKER HUGHES COMPANY	200,000	$9.11M	put
WILLIAMS COS INCWILLIAMS COS INC	150,000	$9.02M	put
DICKS SPORTING GOODS INCDICKS SPORTING GOODS INC	45,000	$8.91M	put
PCIPGIM ETF TR	175,000	$8.87M	shares
EXPEDIA GROUP INCEXPEDIA GROUP INC	30,000	$8.5M	call
TWO HARBORS INV CORPTWO HARBORS INV CORP	8,377,000	$8.38M	principal
DOLLAR TREE INCDOLLAR TREE INC	67,500	$8.3M	call
BWX TECHNOLOGIES INCBWX TECHNOLOGIES INC	48,000	$8.3M	call
TGNATEGNA INC	423,383	$8.22M	shares
LVLNSPDR SERIES TRUST	320,000	$8.07M	shares
PLYMPLYMOUTH INDUSTRIAL REIT INC	364,698	$7.98M	shares
EXPAND ENERGY CORPORATIONEXPAND ENERGY CORPORATION	70,000	$7.73M	put
CROCS INCCROCS INC	90,000	$7.7M	call
INDIVIOR PLCINDIVIOR PLC	211,208	$7.58M	shares
FIVE BELOW INCFIVE BELOW INC	40,000	$7.53M	call
DEVON ENERGY CORP NEWDEVON ENERGY CORP NEW	200,000	$7.33M	call

How Q1 2026 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 0000019617-26-000212	superseded		2026-05-13	acceptance time not in the bulk data set	2026-10-06 09:58:43 UTC
13F-HR/A 0000019617-26-000225	base	restatement	2026-05-13	acceptance time not in the bulk data set	2026-10-06 09:58:43 UTC