ROYAL BANK OF CANADA

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

ROYAL BANK OF CANADA reported $478,546,730,000 across 6,991 holdings for the quarter ended 2025-03-31, in a 13F-HR/A filed 2025-11-21. Its ten largest share positions make up 20.36% of the portfolio.

Filed 2025-11-21 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC13F-HR/A 0001140361-25-042953

Period: 2025-03-31
Reported value: $479B
Holdings: 6,991
Top 10 weight: 20.36%
New: 429
Sold out: 489

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 2025-03-31

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.

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
CNQadded	+43,768,382	$1.35B
SPYadded	+1,676,589	$938M
LLYadded	+1,082,268	$894M
TDadded	+13,671,098	$819M
BLKadded	+555,098	$525M

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
HCAreduced	-2,664,359	-$921M
NVDAreduced	-6,337,028	-$687M
DIAreduced	-1,552,243	-$652M
VOOreduced	-1,251,074	-$643M
IVVreduced	-1,034,360	-$581M

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 2025

Share positions as resolved from 13F-HR/A 0001140361-25-042953, largest first. % of portfolio is the value over $446,977,764,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MPTMEDICAL PROPERTIES TRUST INC	388,254	$2.34M	<0.01%	+29,515	Timeline
BCSFBAIN CAP SPECIALTY FIN INC	140,801	$2.34M	<0.01%	+4,722	Timeline
QDFFLEXSHARES TR	34,146	$2.33M	<0.01%	-1,264	Timeline
CRBNISHARES TR	12,177	$2.33M	<0.01%	+770	Timeline
SIHYHARBOR ETF TRUST	52,054	$2.32M	<0.01%	+8,898	Timeline
TPHTRI POINTE HOMES INC	72,740	$2.32M	<0.01%	+11,668	Timeline
BLWBLACKROCK LTD DURATION INCOM	163,741	$2.31M	<0.01%	-12,774	Timeline
UBSIUNITED BANKSHARES INC WEST V	66,649	$2.31M	<0.01%	+1,298	Timeline
FFINFIRST FINL BANKSHARES INC	64,287	$2.31M	<0.01%	+6,290	Timeline
CDLVICTORY PORTFOLIOS II	33,623	$2.3M	<0.01%	+1,345	Timeline
ESNTESSENT GROUP LTD	39,623	$2.29M	<0.01%	-37,431	Timeline
IPAYAMPLIFY ETF TR	42,996	$2.29M	<0.01%	-996	Timeline
EROERO COPPER CORP	188,384	$2.28M	<0.01%	+4,325	Timeline
WLFCWILLIS LEASE FIN CORP	14,452	$2.28M	<0.01%	+255	Timeline
FRELFIDELITY COVINGTON TRUST	82,899	$2.28M	<0.01%	-8,902	Timeline
IVTINVENTRUST PPTYS CORP	77,419	$2.27M	<0.01%	-7,209	Timeline
FSLYFASTLY INC	358,834	$2.27M	<0.01%	-5,714	Timeline
RRYDER SYS INC	15,765	$2.27M	<0.01%	+5,448	Timeline
ASTEASTEC INDS INC	65,654	$2.26M	<0.01%	+8,847	Timeline
WDIVSPDR INDEX SHS FDS	34,668	$2.26M	<0.01%	-18,515	Timeline
SNBRQSLEEP NUMBER CORP	355,843	$2.26M	<0.01%	+59,510	Timeline
GRALGRAIL INC	88,082	$2.25M	<0.01%	+13,264	Timeline
DYDYCOM INDS INC	14,738	$2.24M	<0.01%	-1,580	Timeline
REYNREYNOLDS CONSUMER PRODS INC	94,024	$2.24M	<0.01%	+1,720	Timeline
SCHYSCHWAB STRATEGIC TR	88,377	$2.24M	<0.01%	+79,657	Timeline
KXIISHARES TR	34,957	$2.24M	<0.01%	-2,252	Timeline
DMLPDORCHESTER MINERALS L P	74,470	$2.24M	<0.01%	+3,785	Timeline
VICTORY PORTFOLIOS IIVICTORY PORTFOLIOS II	43,441	$2.24M	<0.01%	+19,196
SLGNSILGAN HLDGS INC	43,734	$2.23M	<0.01%	+510	Timeline
CEMBISHARES INC	49,450	$2.23M	<0.01%	-7,186	Timeline
HTABHARTFORD FDS EXCHANGE TRADED	116,511	$2.23M	<0.01%	+12,751	Timeline
TFXTELEFLEX INCORPORATED	16,161	$2.23M	<0.01%	-41,890	Timeline
DFNLDAVIS FUNDAMENTAL ETF TR	56,825	$2.23M	<0.01%	-471	Timeline
FLHYFRANKLIN TEMPLETON ETF TR	93,515	$2.23M	<0.01%	-76,645	Timeline
DIVGLOBAL X FDS	118,261	$2.23M	<0.01%	+12,134	Timeline
UHALU HAUL HOLDING COMPANY	34,048	$2.23M	<0.01%	+20,833	Timeline
TIPZPIMCO ETF TR	41,122	$2.22M	<0.01%	+30,282	Timeline
CNYAISHARES TR	79,100	$2.22M	<0.01%	+13,058	Timeline
XCHYXCALAMOS CONV & HIGH INCOME F	219,177	$2.21M	<0.01%	-516,792	Timeline
APLEAPPLE HOSPITALITY REIT INC	170,862	$2.21M	<0.01%	+4,712	Timeline
DBAWDBX ETF TR	62,259	$2.2M	<0.01%	-30,655	Timeline
CCOICOGENT COMM HOLDINGS INC	35,802	$2.19M	<0.01%	-590	Timeline
CARGCARGURUS INC	75,072	$2.19M	<0.01%	+13,834	Timeline
IMTBISHARES TR	50,156	$2.18M	<0.01%	+27,330	Timeline
ISHARES TRISHARES TR	93,123	$2.16M	<0.01%	-7,385
NXRTNEXPOINT RESIDENTIAL TR INC	54,612	$2.16M	<0.01%	+2,942	Timeline
ILTBISHARES TR	43,120	$2.16M	<0.01%	+14,669	Timeline
BDCBELDEN INC	21,505	$2.16M	<0.01%	-2,223	Timeline
GOOSCANADA GOOSE HLDGS INC	271,142	$2.16M	<0.01%	-38,275	Timeline
ARKQARK ETF TR	32,520	$2.15M	<0.01%	+16,526	Timeline
VIKVIKING HOLDINGS LTD	54,207	$2.15M	<0.01%	-2,102	Timeline
CYTKCYTOKINETICS INC	53,547	$2.15M	<0.01%	+9,422	Timeline
LQDHISHARES U S ETF TR	23,312	$2.15M	<0.01%	+1,367	Timeline
VGVENTURE GLOBAL INC	208,763	$2.15M	<0.01%	new	Timeline
HFWAHERITAGE FINL CORP WASH	88,143	$2.14M	<0.01%	-4,746	Timeline
SILASILA REALTY TRUST INC	80,249	$2.14M	<0.01%	+10,336	Timeline
TANINVESCO EXCH TRADED FD TR II	70,292	$2.14M	<0.01%	-3,984	Timeline
EENI SPA	69,243	$2.14M	<0.01%	+1,420	Timeline
TRTOOTSIE ROLL INDS INC	67,993	$2.14M	<0.01%	+2,893	Timeline
XFRAXBLACKROCK FLOATING RATE INCO	165,544	$2.14M	<0.01%	+73,518	Timeline
MNDYMONDAY COM LTD	8,769	$2.13M	<0.01%	-4,865	Timeline
BGRBLACKROCK ENERGY & RES TR	157,022	$2.13M	<0.01%	+3,137	Timeline
FNCLFIDELITY COVINGTON TRUST	30,610	$2.13M	<0.01%	+12,791	Timeline
FMARFIRST TR EXCHNG TRADED FD VI	50,307	$2.12M	<0.01%	-6,137	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	54,672	$2.12M	<0.01%	+6,182	Timeline
NANNUVEEN NY DIVI ADV	186,345	$2.12M	<0.01%	+29	Timeline
KLICKULICKE & SOFFA INDS INC	64,220	$2.12M	<0.01%	+5,836	Timeline
BRZEBRAZE INC	58,262	$2.1M	<0.01%	-138,924	Timeline
SJNKSPDR SERIES TRUST	83,426	$2.1M	<0.01%	-4,592	Timeline
GTYGETTY RLTY CORP NEW	67,254	$2.1M	<0.01%	-3,819	Timeline
HCIHCI GROUP INC	14,023	$2.09M	<0.01%	+727	Timeline
RHIROBERT HALF INC.	38,352	$2.09M	<0.01%	+6,212	Timeline
ARRARMOUR RESIDENTIAL REIT INC	122,055	$2.09M	<0.01%	+40,860	Timeline
PLAYDAVE & BUSTERS ENTMT INC	118,820	$2.09M	<0.01%	+97,142	Timeline
INDSPACER FDS TR	56,458	$2.09M	<0.01%	-1,793	Timeline
TMETENCENT MUSIC ENTMT GROUP	144,475	$2.08M	<0.01%	+11,979	Timeline
CGHMCAPITAL GRP FIXED INCM ETF T	82,978	$2.08M	<0.01%	+44,104	Timeline
AGNTAGNT INC	212,604	$2.08M	<0.01%	+26,118	Timeline
MAGSLISTED FDS TR	45,273	$2.08M	<0.01%	+34,549	Timeline
IQIINVESCO QUALITY MUN INCOME T	214,022	$2.07M	<0.01%	+6,738	Timeline
TRNTRINITY INDS INC	73,775	$2.07M	<0.01%	+457	Timeline
TCOMTRIP COM GROUP LTD	32,521	$2.07M	<0.01%	+6,062	Timeline
OLNOLIN CORP	85,198	$2.07M	<0.01%	+12,844	Timeline
DBNDDOUBLELINE ETF TRUST	44,576	$2.06M	<0.01%	+22,437	Timeline
KNTKKINETIK HOLDINGS INC	39,578	$2.06M	<0.01%	-3,326	Timeline
VIAVVIAVI SOLUTIONS INC	183,320	$2.05M	<0.01%	+18,910	Timeline
GHIGREYSTONE HOUSING IMPACT INV	166,134	$2.05M	<0.01%	+14,163	Timeline
PLOWDOUGLAS DYNAMICS INC	88,051	$2.04M	<0.01%	+19,447	Timeline
CNRCORE NATURAL RESOURCES INC	26,418	$2.04M	<0.01%	new	Timeline
RLTYCOHEN & STEERS REAL ESTATE O	131,882	$2.02M	<0.01%	+23,253	Timeline
RFICOHEN & STEERS TOTAL RETURN	167,148	$2.02M	<0.01%	+9,093	Timeline
BBJPJ P MORGAN EXCHANGE TRADED F	35,989	$2.02M	<0.01%	-9,156	Timeline
FRDMEA SERIES TRUST	57,493	$2.02M	<0.01%	-141,970	Timeline
HEZUISHARES TR	51,645	$2.01M	<0.01%	+2,309	Timeline
DMAXISHARES TR	80,653	$2.01M	<0.01%	new	Timeline
INCEFRANKLIN TEMPLETON ETF TR	35,805	$2.01M	<0.01%	+2,230	Timeline
BIDDBLACKROCK ETF TRUST	77,631	$2.01M	<0.01%	+5,399	Timeline
OKLOOKLO INC	92,850	$2.01M	<0.01%	+57,497	Timeline
PGFINVESCO EXCHANGE TRADED FD T	140,584	$2.01M	<0.01%	+2,460	Timeline
IEZISHARES TR	102,875	$2.01M	<0.01%	-37,815	Timeline
NUVEEN PREFERRED & INCO…NUVEEN PREFERRED & INCOME	102,031	$2.01M	<0.01%	+395
IDYAIDEAYA BIOSCIENCES INC	122,460	$2.01M	<0.01%	+28,322	Timeline
REDFIN CORPREDFIN CORP	217,903	$2.01M	<0.01%	+5,226
NFENEW FORTRESS ENERGY INC	240,387	$2M	<0.01%	-264,359	Timeline
OSISOSI SYSTEMS INC	10,257	$1.99M	<0.01%	+8,602	Timeline
XENEXENON PHARMACEUTICALS INC	59,366	$1.99M	<0.01%	-702	Timeline
GBDCGOLUB CAP BDC INC	131,544	$1.99M	<0.01%	+38,534	Timeline
PAWZPROSHARES TR	38,065	$1.99M	<0.01%	+207	Timeline
OGSONE GAS INC	26,247	$1.99M	<0.01%	-5,345	Timeline
DPGDUFF & PHELPS UTLITY AND INF	161,055	$1.97M	<0.01%	-3,419	Timeline
JOYYJOYY INC	46,843	$1.97M	<0.01%	+9,543	Timeline
NVMINOVA LTD	10,668	$1.97M	<0.01%	+9,265	Timeline
UUPINVESCO DB US DLR INDEX TR	68,856	$1.97M	<0.01%	+17,692	Timeline
SCIOFIRST TR EXCHANGE-TRADED FD	95,852	$1.97M	<0.01%	-50,686	Timeline
NWSNEWS CORP NEW	64,630	$1.96M	<0.01%	+13,253	Timeline
ISCGISHARES TR	43,490	$1.96M	<0.01%	-2,213	Timeline
PRIMPRIMORIS SVCS CORP	34,143	$1.96M	<0.01%	-323	Timeline
GEOGEO GROUP INC	66,981	$1.96M	<0.01%	-8,065	Timeline
IVOGVANGUARD ADMIRAL FDS INC	18,898	$1.95M	<0.01%	-469	Timeline
ENVAENOVA INTL INC	20,172	$1.95M	<0.01%	+5,789	Timeline
KRCKILROY REALTY CORP	59,424	$1.95M	<0.01%	+8,078	Timeline
CNMDCONMED CORP	32,253	$1.95M	<0.01%	-168,425	Timeline
TUASIMPLIFY EXCHANGE TRADED FUN	88,640	$1.95M	<0.01%	-24,918	Timeline
LBLANDBRIDGE COMPANY LLC	27,008	$1.94M	<0.01%	+4,554	Timeline
HTECEXCHANGE TRADED CONCEPTS TRU	70,858	$1.94M	<0.01%	-3,265	Timeline
IMTMISHARES TR	48,409	$1.93M	<0.01%	+9,717	Timeline
WKCWORLD KINECT CORPORATION	68,228	$1.93M	<0.01%	+1,481	Timeline
FLINFRANKLIN TEMPLETON ETF TR	52,484	$1.93M	<0.01%	-23,372	Timeline
COLMCOLUMBIA SPORTSWEAR CO	25,498	$1.93M	<0.01%	-28,348	Timeline
SIGISELECTIVE INS GROUP INC	21,085	$1.93M	<0.01%	-370	Timeline
BRBRBELLRING BRANDS INC	25,780	$1.92M	<0.01%	-12,837	Timeline
MANMANPOWERGROUP INC WIS	33,161	$1.92M	<0.01%	-18,293	Timeline
CWISPDR INDEX SHS FDS	64,430	$1.91M	<0.01%	+35,473	Timeline
ADMAADMA BIOLOGICS INC	95,885	$1.9M	<0.01%	+50,801	Timeline
ANGOANGIODYNAMICS INC	202,548	$1.9M	<0.01%	-79,277	Timeline
VRIGINVESCO ACTIVELY MANAGED EXC	75,385	$1.89M	<0.01%	-11,606	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	162,243	$1.89M	<0.01%	+32,191	Timeline
IGRCBRE GBL REAL ESTATE INC FD	365,245	$1.89M	<0.01%	+55,324	Timeline
TDOCTELADOC HEALTH INC	236,471	$1.88M	<0.01%	-111,946	Timeline
ASBASSOCIATED BANC-CORP	83,303	$1.88M	<0.01%	-8,526	Timeline
DBRGDIGITALBRIDGE GROUP INC	211,308	$1.86M	<0.01%	-119,422	Timeline
PTLOPORTILLOS INC	156,710	$1.86M	<0.01%	+137,854	Timeline
FMDEFIDELITY COVINGTON TRUST	59,442	$1.86M	<0.01%	+52,669	Timeline
DFISDIMENSIONAL ETF TRUST	71,960	$1.86M	<0.01%	+41,174	Timeline
WSBCWESBANCO INC	59,983	$1.86M	<0.01%	+20,585	Timeline
VFMFVANGUARD WELLINGTON FD	14,709	$1.86M	<0.01%	+1,075	Timeline
IXGISHARES TR	18,005	$1.85M	<0.01%	-2,563	Timeline
ENRENERGIZER HLDGS INC	61,906	$1.85M	<0.01%	-2,496	Timeline
YETIYETI HLDGS INC	55,905	$1.85M	<0.01%	-146,037	Timeline
XGLQXCLOUGH GLOBAL EQUITY FD	293,734	$1.85M	<0.01%	+125,252	Timeline
SDHYPGIM SHORT DUR HIG YLD OPP F	111,919	$1.84M	<0.01%	+658	Timeline
EUSBISHARES TR	42,502	$1.84M	<0.01%	+2,825	Timeline
BSMBLACK STONE MINERALS L P	119,894	$1.83M	<0.01%	+7,818	Timeline
CHCOCITY HLDG CO	15,586	$1.83M	<0.01%	+821	Timeline
QCLNFIRST TR EXCHANGE-TRADED FD	63,907	$1.83M	<0.01%	-23,062	Timeline
SBLKSTAR BULK CARRIERS CORP.	117,275	$1.82M	<0.01%	+56,930	Timeline
KTKT CORP	102,808	$1.82M	<0.01%	+1,078	Timeline
SFNCSIMMONS FIRST NATL CORP	88,632	$1.82M	<0.01%	+18,933	Timeline
IDEVOYA INFRASTRUCTURE INDLS &	171,610	$1.82M	<0.01%	+67,052	Timeline
BBWIBATH & BODY WORKS INC	59,877	$1.81M	<0.01%	+28,815	Timeline
SHYLDBX ETF TR	40,705	$1.81M	<0.01%	+40,455	Timeline
ECGEVERUS CONSTR GROUP	48,839	$1.81M	<0.01%	+29,689	Timeline
BOHBANK OF HI CORP	26,241	$1.81M	<0.01%	+3,689	Timeline
RMIRIVERNORTH OPPORTUNISTIC MUN	120,864	$1.8M	<0.01%	-16,325	Timeline
DGSWISDOMTREE TR	37,180	$1.8M	<0.01%	-143,828	Timeline
SITCSITE CTRS CORP	139,626	$1.79M	<0.01%	+14,395	Timeline
MRAMEVERSPIN TECHNOLOGIES INC	351,643	$1.79M	<0.01%	-43,050	Timeline
OZKBANK OZK LITTLE ROCK ARK	41,257	$1.79M	<0.01%	+11,310	Timeline
RBRKRUBRIK INC.	29,320	$1.79M	<0.01%	+20,471	Timeline
TMDXTRANSMEDICS GROUP INC	26,582	$1.79M	<0.01%	+8,604	Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	83,881	$1.79M	<0.01%	+37,811
HISFFIRST TR EXCHANGE-TRADED FD	40,248	$1.78M	<0.01%	+2,996	Timeline
ASEAGLOBAL X FDS	113,625	$1.78M	<0.01%	-14,536	Timeline
SHOESHOE STA GROUP INC	80,923	$1.78M	<0.01%	+9,298	Timeline
CHICALAMOS CONV OPPORTUNITIES &	185,268	$1.78M	<0.01%	-20,622	Timeline
RNSTRENASANT CORP	52,238	$1.77M	<0.01%	+29,380	Timeline
EPREPR PPTYS	33,623	$1.77M	<0.01%	+3,377	Timeline
PTFINVESCO EXCHANGE TRADED FD T	29,968	$1.77M	<0.01%	-133,398	Timeline
CONCONCENTRA GROUP HOLDINGS PAR	81,441	$1.77M	<0.01%	+5,754	Timeline
AIAISHARES TR	24,403	$1.77M	<0.01%	+15,321	Timeline
PDPAGERDUTY INC	96,575	$1.76M	<0.01%	+36,517	Timeline
FTXLFIRST TR EXCHANGE TRADED FD	23,325	$1.76M	<0.01%	-41,415	Timeline
BGSB & G FOODS INC	256,421	$1.76M	<0.01%	+32,253	Timeline
HAYWHAYWARD HLDGS INC	126,506	$1.76M	<0.01%	+33,614	Timeline
CORTCORCEPT THERAPEUTICS INC	15,385	$1.76M	<0.01%	+2,444	Timeline
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	62,853	$1.76M	<0.01%	+1,184
ORAORMAT TECHNOLOGIES INC	24,770	$1.75M	<0.01%	+2,917	Timeline
RMTROYCE MICRO-CAP TR INC	207,934	$1.75M	<0.01%	+10,290	Timeline
EMHYISHARES INC	45,839	$1.75M	<0.01%	-84	Timeline
COLLCOLLEGIUM PHARMACEUTICAL INC	58,610	$1.75M	<0.01%	-37,171	Timeline
FBNCFIRST BANCORP N C	43,558	$1.75M	<0.01%	+2,781	Timeline
RGTIRIGETTI COMPUTING INC	220,701	$1.75M	<0.01%	+113,644	Timeline
IOVAIOVANCE BIOTHERAPEUTICS INC	522,887	$1.74M	<0.01%	+322,680	Timeline
RNRRENAISSANCERE HLDGS LTD	7,245	$1.74M	<0.01%	-23,685	Timeline
TYTRI CONTL CORP	56,484	$1.73M	<0.01%	+13,321	Timeline
NBTBNBT BANCORP INC	40,303	$1.73M	<0.01%	+7,349	Timeline
SPGMSPDR INDEX SHS FDS	27,650	$1.73M	<0.01%	+9,562	Timeline
LEVILEVI STRAUSS & CO NEW	110,543	$1.72M	<0.01%	-493,812	Timeline
ALHCALIGNMENT HEALTHCARE INC	92,379	$1.72M	<0.01%	+44,413	Timeline
SVMSILVERCORP METALS INC	444,453	$1.72M	<0.01%	+106,813	Timeline
SYMSYMBOTIC INC	84,856	$1.71M	<0.01%	+18,967	Timeline
GOGROCERY OUTLET HLDG CORP	122,565	$1.71M	<0.01%	+6,736	Timeline
EVEREVERQUOTE INC	65,428	$1.71M	<0.01%	+61,805	Timeline
NOANORTH AMERN CONSTR GROUP LTD	108,539	$1.71M	<0.01%	-3,302	Timeline
WUWESTERN UN CO	161,704	$1.71M	<0.01%	-281,243	Timeline
BLACKROCK MUNI INC TR IIBLACKROCK MUNI INC TR II	164,594	$1.71M	<0.01%	+15,154
VCVISTEON CORP	21,992	$1.71M	<0.01%	+17,497	Timeline
BUIBLACKROCK UTILS INFRASTRUCTU	75,422	$1.71M	<0.01%	+3,980	Timeline
OMFSINVESCO EXCH TRD SLF IDX FD	44,889	$1.71M	<0.01%	+34,502	Timeline
DXCDXC TECHNOLOGY CO	99,930	$1.7M	<0.01%	+60,935	Timeline
FCTFIRST TR SR FLTG RATE INCOME	167,829	$1.7M	<0.01%	+18,542	Timeline
DIAXNUVEEN DOW 30SM DYNAMIC OVERWR	117,376	$1.7M	<0.01%	-431	Timeline
CGIBCAPITAL GRP FIXED INCM ETF T	66,930	$1.7M	<0.01%	+66,772	Timeline
QDEFFLEXSHARES TR	24,279	$1.7M	<0.01%	+6,034	Timeline
MURMURPHY OIL CORP	59,632	$1.69M	<0.01%	-4,793	Timeline
MGNIMAGNITE INC	148,268	$1.69M	<0.01%	+21,502	Timeline
LUMNLUMEN TECHNOLOGIES INC	431,532	$1.69M	<0.01%	-15,513	Timeline
PMMFBLACKROCK ETF TRUST	16,848	$1.69M	<0.01%	new	Timeline
ABCBAMERIS BANCORP	29,288	$1.69M	<0.01%	+2,546	Timeline
ETOEATON VANCE TAX-ADVANTAGED G	68,561	$1.69M	<0.01%	+33,342	Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	86,200	$1.68M	<0.01%	+11,826	Timeline
WLYBWILEY JOHN & SONS INC	37,700	$1.68M	<0.01%	0	Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	29,468	$1.68M	<0.01%	-2,497	Timeline
SPUSTIDAL TRUST I	42,977	$1.67M	<0.01%	+7,598	Timeline
HWKNHAWKINS INC	15,804	$1.67M	<0.01%	-69	Timeline
BILIBILIBILI INC	87,505	$1.67M	<0.01%	+1,014	Timeline
CXSEWISDOMTREE TR	49,052	$1.67M	<0.01%	+38,024	Timeline
DBBINVESCO DB MULTI-SECTOR COMM	86,747	$1.66M	<0.01%	+46,328	Timeline
CRICARTERS INC	40,649	$1.66M	<0.01%	+13,594	Timeline
DINDINE BRANDS GLOBAL INC	71,451	$1.66M	<0.01%	+6,908	Timeline
SHESPDR SERIES TRUST	14,529	$1.66M	<0.01%	-781	Timeline
GLDICREDIT SUISSE NASSAU BRANC	10,235	$1.66M	<0.01%	-1,896	Timeline
BTTBLACKROCK MUN TARGET TERM TR	77,587	$1.65M	<0.01%	-27,794	Timeline
SAMBOSTON BEER INC	6,873	$1.64M	<0.01%	-802	Timeline
LTHLIFE TIME GROUP HOLDINGS INC	54,380	$1.64M	<0.01%	+31,762	Timeline
DJIAGLOBAL X FDS	74,038	$1.63M	<0.01%	+8,550	Timeline
TDSTELEPHONE & DATA SYS INC	42,165	$1.63M	<0.01%	+8,640	Timeline
CSMPROSHARES TR	25,594	$1.63M	<0.01%	+9,298	Timeline
TSPAT ROWE PRICE EXCHANGE-TRADED	46,365	$1.63M	<0.01%	new	Timeline
IBTOISHARES TR	66,754	$1.63M	<0.01%	+2,799	Timeline
NBISNEBIUS GROUP N.V.	77,102	$1.63M	<0.01%	-13,709	Timeline
CPACOPA HOLDINGS SA	17,551	$1.62M	<0.01%	-13,172	Timeline
QXOQXO INC	119,688	$1.62M	<0.01%	+48,248	Timeline
FNGSBANK OF MONTREAL	32,178	$1.6M	<0.01%	+27,522	Timeline
FENYFIDELITY COVINGTON TRUST	62,708	$1.6M	<0.01%	+9,077	Timeline
PCYINVESCO EXCH TRADED FD TR II	79,446	$1.6M	<0.01%	+1,739	Timeline
HLHECLA MINING COMPANY	287,783	$1.6M	<0.01%	+114,948	Timeline
SEMSELECT MED HLDGS CORP	95,771	$1.6M	<0.01%	+7,502	Timeline
TXG10X GENOMICS INC	182,836	$1.6M	<0.01%	+162,665	Timeline
JXIISHARES TR	23,072	$1.59M	<0.01%	-2,312	Timeline
TFINTRIUMPH FINANCIAL INC	27,541	$1.59M	<0.01%	+11,694	Timeline
SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC	43,977	$1.59M	<0.01%	+22,123
GTGOODYEAR TIRE & RUBR CO	172,073	$1.59M	<0.01%	-154,839	Timeline
TWSTTWIST BIOSCIENCE CORP	40,373	$1.58M	<0.01%	+4,254	Timeline
PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH INCOME	172,072	$1.58M	<0.01%	+12,201
PJTPJT PARTNERS INC	11,471	$1.58M	<0.01%	+3,596	Timeline
LBRTLIBERTY ENERGY INC	99,832	$1.58M	<0.01%	-390,957	Timeline
CHWCALAMOS GBL DYN INCOME FUND	246,847	$1.58M	<0.01%	+118,085	Timeline
VSECVSE CORP	13,139	$1.58M	<0.01%	+3,350	Timeline
PTBDPACER FDS TR	78,181	$1.57M	<0.01%	-973	Timeline
OGIGALPS ETF TR	35,972	$1.57M	<0.01%	+7,125	Timeline
BNLBROADSTONE NET LEASE INC	91,943	$1.57M	<0.01%	+37,830	Timeline
EPSWISDOMTREE TR	26,337	$1.56M	<0.01%	+183	Timeline
REVGREV GROUP INC	49,412	$1.56M	<0.01%	-3,468	Timeline
XVVISHARES TR	36,381	$1.56M	<0.01%	-6,304	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	55,319	$1.56M	<0.01%	+3,617	Timeline
ABRARBOR REALTY TRUST INC	132,181	$1.55M	<0.01%	+4,470	Timeline
USSGDBX ETF TR	30,797	$1.55M	<0.01%	+26,594	Timeline
XBNYXBLACKROCK NEW YORK MUNI INC	152,475	$1.55M	<0.01%	0	Timeline
ATMUATMUS FILTRATION TECHNOLOGIE	42,177	$1.55M	<0.01%	-5,127	Timeline
FNYFIRST TR EXCHANGE-TRADED ALP	20,703	$1.55M	<0.01%	+2	Timeline
VTNINVESCO TR INVT GRADE NEW YO	148,415	$1.55M	<0.01%	-7,035	Timeline
XEMDXWESTERN ASSET EMERGING MKTS	156,378	$1.55M	<0.01%	-14,198	Timeline
JUSTGOLDMAN SACHS ETF TR	19,443	$1.55M	<0.01%	+157	Timeline
FTXNFIRST TR EXCHANGE TRADED FD	51,066	$1.55M	<0.01%	+43,367	Timeline
VNTVONTIER CORPORATION	47,039	$1.54M	<0.01%	+1,304	Timeline
CSWCCAPITAL SOUTHWEST CORP	69,139	$1.54M	<0.01%	+8,188	Timeline
SHOOMADDEN STEVEN LTD	57,903	$1.54M	<0.01%	-8,715	Timeline
AOAISHARES TR	20,140	$1.54M	<0.01%	-2,416	Timeline
KBAKRANESHARES TRUST	65,149	$1.54M	<0.01%	-21,700	Timeline
CLOUGLOBAL X FDS	73,322	$1.54M	<0.01%	-770	Timeline
JIVEJ P MORGAN EXCHANGE TRADED F	24,864	$1.54M	<0.01%	+953	Timeline
BSCYINVESCO EXCH TRD SLF IDX FD	74,972	$1.54M	<0.01%	+27,960	Timeline
BBEUJ P MORGAN EXCHANGE TRADED F	24,816	$1.53M	<0.01%	+18,216	Timeline
JJSFJ & J SNACK FOODS CORP	11,629	$1.53M	<0.01%	-54	Timeline
NTBBANK OF N T BUTTERFIELD & SO	39,372	$1.53M	<0.01%	-2,098	Timeline
SLVMSYLVAMO CORP	22,853	$1.53M	<0.01%	+7,556	Timeline
CPTLGLOBAL X FDS	41,078	$1.53M	<0.01%	+1,193	Timeline
AURAURORA INNOVATION INC	227,475	$1.53M	<0.01%	+59,801	Timeline
RTORENTOKIL INITIAL PLC	66,764	$1.53M	<0.01%	-5,286	Timeline
FAUGFIRST TR EXCHNG TRADED FD VI	33,569	$1.53M	<0.01%	-931	Timeline
VTWVVANGUARD SCOTTSDALE FDS	11,462	$1.52M	<0.01%	+161	Timeline
UGAUNITED STS GASOLINE FD LP	23,738	$1.52M	<0.01%	+7,415	Timeline
NICNICOLET BANKSHARES INC	13,987	$1.52M	<0.01%	+8,410	Timeline
ATHMAUTOHOME INC	54,860	$1.52M	<0.01%	-568	Timeline
XMTRXOMETRY INC	60,669	$1.51M	<0.01%	+2,899	Timeline
PDNINVESCO EXCH TRADED FD TR II	45,158	$1.51M	<0.01%	+9,346	Timeline
MRPMILLROSE PPTYS INC	56,830	$1.51M	<0.01%	new	Timeline
BZHBEAZER HOMES USA INC	73,915	$1.51M	<0.01%	+1,279	Timeline
IDNAISHARES TR	73,474	$1.51M	<0.01%	-542	Timeline
ALTLPACER FDS TR	43,010	$1.5M	<0.01%	-46,714	Timeline
FCPTFOUR CORNERS PPTY TR INC	52,167	$1.5M	<0.01%	-62,559	Timeline
EVLNMORGAN STANLEY ETF TRUST	30,234	$1.5M	<0.01%	+17,857	Timeline
RUMRUM GROUP INC	210,665	$1.49M	<0.01%	+121,650	Timeline
BHBBAR HBR BANKSHARES	50,501	$1.49M	<0.01%	+5,036	Timeline
XBGYXBLACKROCK ENHANCED INTL DIV	264,938	$1.49M	<0.01%	+11,717	Timeline
FTSDFRANKLIN ETF TR	16,340	$1.48M	<0.01%	+225	Timeline
VEGNETF SER SOLUTIONS	29,785	$1.48M	<0.01%	-3,037	Timeline
DAWNDAY ONE BIOPHARMACEUTICALS I	185,733	$1.47M	<0.01%	+53,459	Timeline
PVHPVH CORPORATION	22,808	$1.47M	<0.01%	-7,864	Timeline
DFNMDIMENSIONAL ETF TRUST	30,965	$1.47M	<0.01%	+1,889	Timeline
EQLALPS ETF TR	11,607	$1.46M	<0.01%	+1,967	Timeline
ODCOIL DRI CORP AMER	31,787	$1.46M	<0.01%	+14,030	Timeline
PKBINVESCO EXCHANGE TRADED FD T	21,663	$1.46M	<0.01%	-106,689	Timeline
SFDSMITHFIELD FOODS INC	71,441	$1.46M	<0.01%	new	Timeline
IGHGPROSHARES TR	18,872	$1.45M	<0.01%	+7,671	Timeline
VLYVALLEY NATL BANCORP	163,079	$1.45M	<0.01%	-16,937	Timeline
PATHUIPATH INC	140,774	$1.45M	<0.01%	+10,872	Timeline
PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH INCOME	173,441	$1.45M	<0.01%	+321
MYRGMYR GROUP INC	12,791	$1.45M	<0.01%	+2,205	Timeline
FELGFIDELITY COVINGTON TRUST	45,754	$1.44M	<0.01%	+15,660	Timeline
TRMDTORM PLC	87,285	$1.44M	<0.01%	+81,251	Timeline
PFLPIMCO INCOME STRATEGY FD	167,070	$1.44M	<0.01%	+14,645	Timeline
ENICENEL CHILE SA	438,287	$1.43M	<0.01%	+19,092	Timeline
MIRMIRION TECHNOLOGIES INC	98,828	$1.43M	<0.01%	+71,241	Timeline
XJQCXNUVEEN CR STRATEGIES INCOME	266,103	$1.43M	<0.01%	+5,747	Timeline
SLGSL GREEN RLTY CORP	24,774	$1.43M	<0.01%	-932	Timeline
OUTOUTFRONT MEDIA INC	88,318	$1.43M	<0.01%	new	Timeline
KNFKNIFE RIVER CORP	15,781	$1.42M	<0.01%	-2,335	Timeline
RXRXRECURSION PHARMACEUTICALS IN	269,013	$1.42M	<0.01%	+232,038	Timeline
EPHEISHARES TR	56,265	$1.42M	<0.01%	+54,665	Timeline
IIIVI3 VERTICALS INC	57,505	$1.42M	<0.01%	+13,729	Timeline
SPIPSPDR SERIES TRUST	53,776	$1.42M	<0.01%	-41,167	Timeline
DRLLEA SERIES TRUST	47,703	$1.42M	<0.01%	-3,957	Timeline
XIGDXVOYA GLBL EQTY DIV & PREM OP	245,046	$1.41M	<0.01%	+29,746	Timeline
HSTMHEALTHSTREAM INC	43,899	$1.41M	<0.01%	+28,977	Timeline
XJHISHARES TR	36,153	$1.41M	<0.01%	+850	Timeline
BANRBANNER CORP	22,128	$1.41M	<0.01%	+7,828	Timeline
BFSSAUL CTRS INC	39,117	$1.41M	<0.01%	+929	Timeline
NXPNUVEEN SELECT TAX-FREE INCOM	98,137	$1.41M	<0.01%	-3,440	Timeline
BMBLBUMBLE INC	325,121	$1.41M	<0.01%	+261,281	Timeline
PSFCOHEN & STEERS SELECT PFD &	70,488	$1.41M	<0.01%	+7,895	Timeline
TAXFAMERICAN CENTY ETF TR	28,464	$1.41M	<0.01%	+4,682	Timeline
NACNUVEEN CA DIVI ADV MUN	125,135	$1.41M	<0.01%	+9,425	Timeline
JOEST JOE CO	29,915	$1.4M	<0.01%	+1,384	Timeline
HCSGHEALTHCARE SVCS GROUP INC	139,126	$1.4M	<0.01%	+4,917	Timeline
DINTDAVIS FUNDAMENTAL ETF TR	60,626	$1.4M	<0.01%	+764	Timeline
TIGOMILLICOM INTL CELLULAR S A	46,183	$1.4M	<0.01%	+14,990	Timeline
PTENPATTERSON-UTI ENERGY INC	169,995	$1.4M	<0.01%	+32,622	Timeline
FWONALIBERTY MEDIA CORP DEL	17,130	$1.4M	<0.01%	+113	Timeline
CUKCARNIVAL PLC	79,305	$1.39M	<0.01%	+73,217	Timeline
SFBSSERVISFIRST BANCSHARES INC	16,815	$1.39M	<0.01%	+2,465	Timeline
EVTCEVERTEC INC	37,786	$1.39M	<0.01%	+3,495	Timeline
MMUWESTERN ASSET MANAGED MUNS F	134,727	$1.39M	<0.01%	+23,012	Timeline
LBTYALIBERTY GLOBAL LTD	120,200	$1.38M	<0.01%	+106,870	Timeline
MTGMGIC INVT CORP WIS	55,793	$1.38M	<0.01%	-49,028	Timeline
CLDTCHATHAM LODGING TR	193,422	$1.38M	<0.01%	+40,746	Timeline
BLBDBLUE BIRD CORP	42,540	$1.38M	<0.01%	-7,502	Timeline
JHSCJOHN HANCOCK EXCHANGE TRADED	36,692	$1.37M	<0.01%	+8,737	Timeline
FDECFIRST TR EXCHNG TRADED FD VI	31,524	$1.37M	<0.01%	+876	Timeline
AVSFAMERICAN CENTY ETF TR	29,243	$1.37M	<0.01%	+3,096	Timeline
VALVALARIS LTD	34,764	$1.36M	<0.01%	+2,893	Timeline
OSONESTREAM INC	63,768	$1.36M	<0.01%	+54,505	Timeline
LTPZPIMCO ETF TR	24,792	$1.36M	<0.01%	+2,883	Timeline
QEFASPDR INDEX SHS FDS	17,152	$1.35M	<0.01%	-99,861	Timeline
CARAVIS BUDGET GROUP INC	17,860	$1.35M	<0.01%	+14,385	Timeline
UEURBAN EDGE PPTYS	71,294	$1.35M	<0.01%	-1,352	Timeline
IRMDIRADIMED CORP	25,782	$1.35M	<0.01%	+3,307	Timeline
EFOREVERFORTH INC	21,434	$1.35M	<0.01%	-2,160	Timeline
SRSPIRE INC	17,259	$1.35M	<0.01%	-3,252	Timeline
XCEMCOLUMBIA ETF TR II	45,637	$1.35M	<0.01%	+44,511	Timeline
EOTEATON VANCE NATL MUN OPPORT	80,865	$1.35M	<0.01%	+9,420	Timeline
UVVUNIVERSAL CORP VA MTNS BK EN	24,009	$1.34M	<0.01%	+3,795	Timeline
XAWPXABRDN GLOBAL PREMIER PROPERT	346,780	$1.34M	<0.01%	+33,531	Timeline
MMSMAXIMUS INC	19,732	$1.34M	<0.01%	+11,716	Timeline
OAKMHARRIS OAKMARK ETF TRUST	54,971	$1.34M	<0.01%	new	Timeline
HYGHISHARES U S ETF TR	15,785	$1.34M	<0.01%	+1,709	Timeline
FFBC1ST FINL BANCORP	53,782	$1.34M	<0.01%	-8,755	Timeline
NXHNEIGHBORHOOD INTELLIGENCE IN	231,562	$1.34M	<0.01%	-14,114	Timeline
JPEMJ P MORGAN EXCHANGE TRADED F	25,377	$1.34M	<0.01%	+1,465	Timeline
MACMACERICH CO	77,872	$1.34M	<0.01%	+13,018	Timeline
ACADACADIA PHARMACEUTICALS INC	80,528	$1.34M	<0.01%	+34,352	Timeline
CPSSCONSUMER PORTFOLIO SVCS INC	154,231	$1.34M	<0.01%	-28,949	Timeline
GLNGGOLAR LNG LTD	35,074	$1.33M	<0.01%	-10,810	Timeline
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC	41,546	$1.33M	<0.01%	+1,678
ASHRDBX ETF TR	50,010	$1.33M	<0.01%	-59,089	Timeline
IBDYISHARES TR	52,008	$1.33M	<0.01%	+10,401	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	48,325	$1.32M	<0.01%	+11,985	Timeline
MLRMILLER INDS INC TENN	31,119	$1.32M	<0.01%	-7,819	Timeline
ACVVIRTUS DIVERSIFIED INCM & CO	65,491	$1.31M	<0.01%	+10,200	Timeline
AGZDWISDOMTREE TR	58,583	$1.31M	<0.01%	+12,042	Timeline
RNAMAVIDITY BIOSCIENCES INC	44,304	$1.31M	<0.01%	+12,241	Timeline
IMCRIMMUNOCORE HLDGS PLC	44,011	$1.31M	<0.01%	+13,689	Timeline
GBABGUGGENHEIM TAXABLE MUNICP BO	83,876	$1.3M	<0.01%	-169,883	Timeline
SOUNSOUNDHOUND AI INC	160,299	$1.3M	<0.01%	+66,714	Timeline
ACUACME UTD CORP	32,850	$1.3M	<0.01%	-750	Timeline
CHIQGLOBAL X FDS	58,200	$1.3M	<0.01%	-8,845	Timeline
CMCOCOLUMBUS MCKINNON CORP N Y	76,729	$1.3M	<0.01%	-102,871	Timeline
PSRINVESCO ACTIVELY MANAGED EXC	14,004	$1.3M	<0.01%	-45	Timeline
OIO-I GLASS INC	112,800	$1.29M	<0.01%	+28,548	Timeline
FLCBFRANKLIN TEMPLETON ETF TR	60,053	$1.29M	<0.01%	+3,707	Timeline
SGRYSURGERY PARTNERS INC	54,313	$1.29M	<0.01%	-48,722	Timeline
ECHISHARES INC	43,064	$1.28M	<0.01%	-1,647	Timeline
EISISHARES INC	17,203	$1.28M	<0.01%	+6,115	Timeline
FJULFIRST TR EXCHNG TRADED FD VI	26,802	$1.28M	<0.01%	+185	Timeline
MATMATTEL INC	65,742	$1.28M	<0.01%	-8,030	Timeline
FLNGFLEX LNG LTD	55,436	$1.27M	<0.01%	+7,331	Timeline
NORDSTROM INCNORDSTROM INC	51,950	$1.27M	<0.01%	-105,597
WK KELLOGG COWK KELLOGG CO	63,671	$1.27M	<0.01%	-17,998
PDTHANCOCK JOHN PREM DIVID FD	96,752	$1.27M	<0.01%	-1,865	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	35,250	$1.26M	<0.01%	-4,522	Timeline
CADECADENCE BANK	41,562	$1.26M	<0.01%	-9,380	Timeline
QNSTQUINSTREET INC	70,689	$1.26M	<0.01%	-38,643	Timeline
IYLDISHARES TR	62,744	$1.26M	<0.01%	-237,385	Timeline
SSRMSSR MINING IN	125,322	$1.26M	<0.01%	-62,303	Timeline
FRIFIRST TR EXCHANGE-TRADED FD	45,748	$1.26M	<0.01%	-13,502	Timeline
DDSDILLARDS INC	3,510	$1.26M	<0.01%	+2,680	Timeline
PARPAR TECHNOLOGY CORP	20,446	$1.25M	<0.01%	+1,515	Timeline
SNVSYNOVUS FINANCIAL CORP	26,820	$1.25M	<0.01%	+9,080	Timeline
TEMTEMPUS AI INC	25,988	$1.25M	<0.01%	+17,359	Timeline
GSGISHARES S&P GSCI COMMODITY-	54,945	$1.25M	<0.01%	-383	Timeline
MTXMINERALS TECHNOLOGIES INC	19,629	$1.25M	<0.01%	+4,337	Timeline
ARKFARK ETF TR	37,549	$1.25M	<0.01%	-330	Timeline
SPMBSPDR SERIES TRUST	56,586	$1.25M	<0.01%	-15,113	Timeline
NCANUVEEN CALIFORNIA MUNI VLU F	144,263	$1.25M	<0.01%	+6,072	Timeline
LAZRQLUMINAR TECHNOLOGIES INC. COM	231,572	$1.25M	<0.01%	+230,429	Timeline
ETBEATON VANCE TAX MNGED BUY WR	91,131	$1.24M	<0.01%	-827	Timeline
IMKTAINGLES MKTS INC	19,083	$1.24M	<0.01%	+2,544	Timeline
NAVINAVIENT CORPORATION	98,366	$1.24M	<0.01%	+10,296	Timeline
MMTMSPDR SERIES TRUST	5,142	$1.24M	<0.01%	+33	Timeline
KSSKOHLS CORP	151,426	$1.24M	<0.01%	-5,358	Timeline
CWTCALIFORNIA WTR SVC GROUP	25,448	$1.23M	<0.01%	-660	Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	174,844	$1.23M	<0.01%	-2,323	Timeline
QBTSD-WAVE QUANTUM INC	162,088	$1.23M	<0.01%	+60,668	Timeline
ARGTGLOBAL X FDS	15,220	$1.23M	<0.01%	+11,696	Timeline
CCORLISTED FDS TR	45,896	$1.23M	<0.01%	-18,412	Timeline
DBMFIM GLOBAL PARTNER FUNDS	48,436	$1.22M	<0.01%	-1,271,462	Timeline
OFGOFG BANCORP	30,489	$1.22M	<0.01%	+2,456	Timeline
ICLOINVESCO ACTIVELY MANAGED EXC	47,727	$1.22M	<0.01%	-10,912	Timeline
MUCBLACKROCK MUNIHLDNGS CALI	113,574	$1.22M	<0.01%	+890	Timeline
EWIISHARES INC	28,740	$1.22M	<0.01%	-12,076	Timeline
LEALEAR CORP	13,737	$1.21M	<0.01%	-8,572	Timeline
RSPFINVESCO EXCHANGE TRADED FD T	16,715	$1.21M	<0.01%	+515	Timeline
ALRMALARM COM HLDGS INC	21,766	$1.21M	<0.01%	+5,145	Timeline
MOOVANECK ETF TRUST	17,788	$1.21M	<0.01%	-4,565	Timeline
CXWCORECIVIC INC	59,523	$1.21M	<0.01%	+19,630	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	39,712	$1.2M	<0.01%	-26,993	Timeline
SPPPSPROTT ASSET MANAGEMENT LP	120,889	$1.2M	<0.01%	+409	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	18,388	$1.2M	<0.01%	-4,614	Timeline
XPHSPDR SERIES TRUST	27,378	$1.2M	<0.01%	-23,726	Timeline
QMOMEA SERIES TRUST	20,149	$1.2M	<0.01%	+2,886	Timeline
James Hardie Industries PLCJames Hardie Industries PLC	50,801	$1.2M	<0.01%	+7,396
DTHWISDOMTREE TR	28,166	$1.2M	<0.01%	+1,538	Timeline
ATLCATLANTICUS HOLDINGS CORP	23,314	$1.19M	<0.01%	+17,091	Timeline
NGVTINGEVITY CORP	30,084	$1.19M	<0.01%	-2,777	Timeline
THSTREEHOUSE FOODS INC	43,855	$1.19M	<0.01%	+16,557	Timeline
PRCTPROCEPT BIOROBOTICS CORP	20,379	$1.19M	<0.01%	-6,499	Timeline
NMAINUVEEN MULTI ASSET INCOME FU	98,778	$1.19M	<0.01%	+64,693	Timeline
VERITEX HLDGS INCVERITEX HLDGS INC	47,519	$1.19M	<0.01%	-10,619
IGPRINCIPAL EXCHANGE TRADED FD	57,374	$1.19M	<0.01%	+2,089	Timeline
SLMSLM CORP	40,198	$1.18M	<0.01%	-40,799	Timeline
CDXSCODEXIS INC	437,126	$1.18M	<0.01%	+87,044	Timeline
ACVAACV AUCTIONS INC	83,187	$1.17M	<0.01%	+10,382	Timeline
PTINPACER FDS TR	40,013	$1.17M	<0.01%	+13,735	Timeline
BSMRINVESCO EXCH TRD SLF IDX FD	49,722	$1.17M	<0.01%	+3,147	Timeline
XERSXERIS BIOPHARMA HOLDINGS INC	213,084	$1.17M	<0.01%	+198,984	Timeline
ASAASA GOLD AND PRECIOUS MTLS L	38,776	$1.17M	<0.01%	-1,585	Timeline
MDUMDU RES GROUP INC	69,062	$1.17M	<0.01%	-4,306	Timeline
JOETVIRTUS ETF TR II	31,912	$1.17M	<0.01%	+17,653	Timeline
CVSACOVISTA INC	11,589	$1.17M	<0.01%	+2,706	Timeline
PAYOPAYONEER GLOBAL INC	158,997	$1.16M	<0.01%	+119,219	Timeline
MFUSPIMCO EQUITY SER	22,975	$1.15M	<0.01%	+22,969	Timeline
ECPGENCORE CAP GROUP INC	33,620	$1.15M	<0.01%	+16,634	Timeline
XSSPXNUVEEN S&P 500 DYNAMIC OVERW	68,088	$1.15M	<0.01%	+1,910	Timeline
DSUBLACKROCK DEBT STRATEGIES FD	110,286	$1.15M	<0.01%	-5,434	Timeline
SFSTSOUTHERN FIRST BANCSHARES	34,910	$1.15M	<0.01%	+890	Timeline
SAILSAILPOINT INC	61,126	$1.15M	<0.01%	new	Timeline
DWMWISDOMTREE TR	19,704	$1.15M	<0.01%	-1,056	Timeline
UTIUNIVERSAL TECHNICAL INST INC	44,564	$1.14M	<0.01%	+14,364	Timeline
VSHVISHAY INTERTECHNOLOGY INC	71,823	$1.14M	<0.01%	+15,079	Timeline
ELMEELME COMMUNITIES	65,582	$1.14M	<0.01%	-6,140	Timeline
PALLABRDN PALLADIUM ETF TRUST	12,597	$1.14M	<0.01%	-439	Timeline
VSATVIASAT INC	109,448	$1.14M	<0.01%	+90,680	Timeline
TITNTITAN MACHY INC	66,882	$1.14M	<0.01%	+4,988	Timeline
BGXBLACKSTONE LONG SHORT CR INC	92,158	$1.14M	<0.01%	+4,090	Timeline
DUSADAVIS FUNDAMENTAL ETF TR	26,902	$1.14M	<0.01%	+3,857	Timeline
DUOLDUOLINGO INC	3,659	$1.14M	<0.01%	-4,183	Timeline
PKPARK HOTELS & RESORTS INC	106,183	$1.13M	<0.01%	-16,836	Timeline
EWXSPDR INDEX SHS FDS	20,033	$1.13M	<0.01%	-147	Timeline
SHYDVANECK ETF TRUST	50,343	$1.13M	<0.01%	-3,397	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	28,031	$1.12M	<0.01%	-2,799	Timeline
EPRXEUPRAXIA PHARMACEUTICALS INC	342,828	$1.12M	<0.01%	+59,683	Timeline
RSPDINVESCO EXCHANGE TRADED FD T	22,523	$1.12M	<0.01%	-47,825	Timeline
INDIINDIE SEMICONDUCTOR INC	551,007	$1.12M	<0.01%	+416,519	Timeline
GCOGENESCO INC	52,848	$1.12M	<0.01%	+7,042	Timeline
RRRRED ROCK RESORTS INC	25,835	$1.12M	<0.01%	-5,254	Timeline
VFMVVANGUARD WELLINGTON FD	8,811	$1.12M	<0.01%	-168	Timeline
TBLLINVESCO EXCH TRADED FD TR II	10,553	$1.11M	<0.01%	-1,147	Timeline
IAUXI-80 GOLD CORP	1,913,377	$1.11M	<0.01%	-328,183	Timeline
PCVXVAXCYTE INC	29,471	$1.11M	<0.01%	+15,774	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 386. All 386

Security	Type	Amount	Value	Change
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	11,210,300	$6.27B	+119,100
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	10,140,200	$5.67B	-927,600
IWMISHARES TR SHS	put	15,086,400	$3.01B	-1,176,500
QQQINVESCO QQQ TR COM	put	4,217,800	$1.98B	-375,700
QQQINVESCO QQQ TR COM	call	3,763,200	$1.76B	-648,000
XLESELECT SECTOR SPDR TR SHS	put	7,689,000	$719M	+3,628,900
IWMISHARES TR SHS	call	3,163,200	$631M	+184,900
XLFSELECT SECTOR SPDR TR SHS	put	9,650,000	$481M	-11,216,700
BNSBANK NOVA SCOTIA B C Stock	put	9,867,000	$468M	+1,171,200
BMOBANK OF MONTREAL Stock	put	4,643,200	$443M	-1,171,000
NVDANVIDIA CORPORATION COM	call	3,871,300	$420M	+2,672,400
BCEBCE INC Stock	put	17,805,700	$409M	-2,152,100
NVDANVIDIA CORPORATION COM	put	3,333,900	$361M	+1,605,900
WFCWELLS FARGO & CO COM	put	4,043,400	$290M	+2,617,000
CMCANADIAN IMPERIAL BANK OF CO Stock	put	4,975,500	$280M	-423,000
EFAISHARES TR MSCI EAFE ETF	put	3,290,000	$269M	+1,659,900
MSFTMICROSOFT CORP COM	call	578,000	$217M	+239,500
TDTORONTO DOMINION BK ONT Stock	put	3,449,800	$207M	+884,600
ABBVABBVIE INC COM	call	976,000	$204M	+876,000
TSLATESLA INC COM	put	787,300	$204M	-346,000
RCIROGERS COMMUNICATIONS INC Stock	put	7,279,000	$195M	+2,164,200
BCEBCE INC Stock	call	8,128,500	$187M	-1,519,100
TUTELUS CORPORATION Stock	put	12,208,000	$175M	+1,800,000
ENBENBRIDGE INC Stock	put	3,820,000	$169M	-2,520,000
BRK-BBERKSHIRE HATHAWAY INC DEL COM	call	315,600	$168M	+115,600
TRPTC ENERGY CORP COM	put	3,317,000	$157M	-1,980,000
MSMORGAN STANLEY COM	put	1,155,400	$135M	+985,400
JNJJOHNSON & JOHNSON COM	call	770,000	$128M	+755,000
BMOBANK OF MONTREAL Stock	call	1,301,600	$124M	+37,900
GEGE AEROSPACE COM	call	582,000	$116M	new
COSTCOSTCO WHOLESALE CORPORATION COM	put	116,900	$111M	+106,800
TSLATESLA INC COM	call	426,500	$111M	-720,000
GSGOLDMAN SACHS GROUP INC COM	put	201,200	$110M	+141,200
FXIISHARES TR CHINA LG-CAP ETF	call	2,794,600	$100M	+2,294,100
CSCOCISCO SYS INC COM	call	1,586,000	$97.9M	+1,088,800
TDTORONTO DOMINION BK ONT Stock	call	1,530,000	$91.7M	-636,800
MFCMANULIFE FINL CORP COM	put	2,873,000	$89.5M	-3,202,200
SLFSUN LIFE FINANCIAL INC. Stock	put	1,482,400	$84.9M	-815,000
EFAISHARES TR MSCI EAFE ETF	call	996,100	$81.4M	-452,000
SLFSUN LIFE FINANCIAL INC. Stock	call	1,354,100	$77.5M	+858,900
PBAPEMBINA PIPELINE CORP Stock	put	1,885,700	$75.5M	-2,063,700
RTXRTX CORPORATION COM	call	550,000	$72.9M	+350,000
SUSUNCOR ENERGY INC NEW Stock	put	1,850,000	$71.6M	-212,000
PLTRPALANTIR TECHNOLOGIES INC COM	call	841,700	$71M	-459,000
WMTWALMART INC COM	call	800,000	$70.2M	+371,000
WMBWILLIAMS COS INC Stock	call	1,156,300	$69.1M	new
SMHVANECK ETF TRUST COM	call	319,200	$67.5M	+267,900
PFEPFIZER INC COM	put	2,551,600	$64.7M	+294,800
CMCANADIAN IMPERIAL BANK OF CO Stock	call	1,140,100	$64.2M	-1,687,200
CNQCANADIAN NAT RES LTD MED TER Stock	put	2,075,000	$63.9M	-1,817,500
AMZNAMAZON COM INC COM	put	330,200	$62.8M	-794,600
BNSBANK NOVA SCOTIA B C Stock	call	1,303,700	$61.8M	-966,700
COPCONOCOPHILLIPS COM	call	560,000	$58.8M	+105,000
ADBEADOBE INC COM	call	150,000	$57.5M	+25,000
XLESELECT SECTOR SPDR TR SHS	call	584,200	$54.6M	+130,000
WFCWELLS FARGO & CO COM	call	730,100	$52.4M	-1,852,000
PBAPEMBINA PIPELINE CORP Stock	call	1,273,600	$51M	+700,600
ENBENBRIDGE INC Stock	call	1,148,800	$50.9M	-20,500
LLYELI LILLY & CO COM	call	60,000	$49.6M	+45,000
AAPLAPPLE INC COM	call	219,900	$48.8M	-554,000
CCITIGROUP INC COM	call	687,300	$48.8M	-256,900
TLTISHARES TR 20 YR TR BD ETF	put	534,200	$48.6M	+118,700
TXNTEXAS INSTRS INC COM	call	267,300	$48M	-249,500
XOMEXXON MOBIL CORP COM	call	392,300	$46.7M	-944,200
JPMJPMORGAN CHASE & CO COM	put	188,400	$46.2M	+1,400
XLFSELECT SECTOR SPDR TR SHS	call	900,200	$44.8M	-52,000
METAMETA PLATFORMS INC COM	call	77,500	$44.7M	-55,000
AAPLAPPLE INC COM	put	199,000	$44.2M	-968,900
GPNGLOBAL PMTS INC COM	put	450,400	$44.1M	+169,100
SCHWCHARLES SCHWAB CORP (THE) COM	call	550,000	$43.1M	+450,000
MRKMERCK & CO INC COM	call	475,000	$42.6M	new
AMDADVANCED MICRO DEVICES INC COM	call	413,500	$42.5M	+323,200
KOCOCA COLA CO COM	call	590,000	$42.3M	+550,000
DIASTATE STR SPDR DOW JONES IND UT SER 1	put	100,000	$42M	-85,000
GLDSPDR GOLD TR GOLD SHS	call	134,500	$38.8M	-281,200
TRPTC ENERGY CORP COM	call	800,000	$37.8M	+235,500
CCITIGROUP INC COM	put	531,000	$37.7M	-3,690,600
SYKSTRYKER CORPORATION COM	call	100,000	$37.2M	-30,000
MSMORGAN STANLEY COM	call	317,000	$37M	+95,000
CRWDCROWDSTRIKE HLDGS INC COM	put	102,700	$36.2M	-225,400
MDTMEDTRONIC PLC COM	call	400,000	$35.9M	new
RYROYAL BK CDA Stock	call	311,000	$35.1M	-121,100
GPNGLOBAL PMTS INC COM	call	356,800	$34.9M	+132,100
SHWSHERWIN WILLIAMS CO COM	call	100,000	$34.9M	+60,000
CVECENOVUS ENERGY INC COM	put	2,500,000	$34.8M	+1,027,000
RCIROGERS COMMUNICATIONS INC Stock	call	1,289,200	$34.5M	-709,300
TECKTECK RESOURCES LTD Stock	call	923,800	$33.7M	+728,800
XLKSELECT SECTOR SPDR TR SHS	put	160,400	$33.1M	-139,600
CATCATERPILLAR INC COM	put	100,000	$33M	0
PLTRPALANTIR TECHNOLOGIES INC COM	put	380,300	$32.1M	-16,400
AMZNAMAZON COM INC COM	call	167,900	$31.9M	-988,300
NOWSERVICENOW INC COM	call	40,000	$31.8M	+20,000
GMGENERAL MTRS CO Stock	put	652,200	$30.7M	+155,000
ADIANALOG DEVICES INC COM	call	150,000	$30.3M	new
INTCINTEL CORP COM	put	1,298,500	$29.5M	+226,200
JPMJPMORGAN CHASE & CO COM	call	118,100	$29M	+13,100
TUTELUS CORPORATION Stock	call	1,975,000	$28.3M	-364,500
DOWDOW HLDGS INC Stock	put	797,100	$27.8M	+66,700
BACBANK OF AMER CORP COM	put	662,500	$27.6M	-5,172,000
KLACKLA CORP COM	call	40,000	$27.2M	+37,500

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 146. All 146

Security	Type	Amount	Value	Change
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0	principal	29,114,000	$27.5M	new
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1	principal	22,984,000	$24.4M	-2,305,000
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1	principal	15,347,000	$18.5M	+9,445,000
SOUTHERN COSOUTHERN CO NOTE 3.875%12/1	principal	16,313,000	$18.2M	+11,808,000
WELLS FARGO & COWELLS FARGO & CO PERP PFD CNV A	principal	14,963	$18M	+343
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1	principal	15,053,000	$17.7M	+7,653,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1	principal	16,792,000	$16.4M	-549,000
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0	principal	16,168,000	$16.1M	+3,764,000
ZSCALER INCZSCALER INC NOTE 0.125% 7/0	principal	12,144,000	$16.1M	+1,096,000
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0	principal	11,849,000	$14.2M	+2,680,000
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1	principal	13,168,000	$13.5M	-817,000
DEXCOM INCDEXCOM INC NOTE 0.250%11/1	principal	12,941,000	$12.6M	+4,200,000
KOSMOS ENERGY LTDKOSMOS ENERGY LTD NOTE 3.125% 3/1	principal	14,000,000	$10.8M	new
REDWOOD TRUST INCREDWOOD TRUST INC Convertible	principal	10,434,000	$10.3M	-911,000
DATADOG INCDATADOG INC NOTE 0.125% 6/1	principal	7,877,000	$8.96M	+3,725,000
ZIFF DAVIS INCZIFF DAVIS INC NOTE 1.75% 11/01/2026	principal	9,290,000	$8.74M	+2,535,000
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1	principal	8,421,000	$7.87M	+762,000
MARRIOTT VACATION WORLDWMARRIOTT VACATION WORLDW NOTE 1/1	principal	8,079,000	$7.74M	+3,790,000
SEA LTDSEA LTD NOTE 2.375%12/0	principal	5,000,000	$7.28M	-2,090,000
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1	principal	7,343,000	$7.07M	+2,604,000
PENNYMAC CORPPENNYMAC CORP NOTE 5.500% 3/1	principal	7,090,000	$7.02M	+763,000
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0	principal	7,038,000	$6.41M	+3,786,000
CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1	principal	4,500,000	$6.21M	new
BANK OF AMER CORPBANK OF AMER CORP 7.25%CNV PFD L	principal	4,920	$6.07M	-439
NICE LTDNICE LTD NOTE 9/1	principal	6,138,000	$5.97M	+1,142,000
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1	principal	5,972,000	$5.79M	-700,000
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1	principal	5,155,000	$5.48M	new
AIRBNB INCAIRBNB INC CLASS A	principal	5,674,000	$5.42M	-6,700,000
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1	principal	5,782,000	$5.36M	new
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0	principal	5,493,000	$5.35M	-3,133,000
LYFT INCLYFT INC Convertible	principal	5,105,000	$4.94M	new
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1	principal	5,007,000	$4.9M	-18,096,000
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1	principal	5,147,000	$4.59M	+1,707,000
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1	principal	4,589,000	$4.52M	+1,386,000
DAYFORCE INCDAYFORCE INC NOTE 0.250% 3/1	principal	4,450,000	$4.26M	+2,500,000
SNAP INCSNAP INC NOTE 5/0	principal	4,700,000	$4.19M	0
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0	principal	4,452,000	$4.08M	0
UPSTART HLDGS INCUPSTART HLDGS INC NOTE 0.250% 8/1	principal	4,320,000	$4.02M	0
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1	principal	4,160,000	$3.95M	new
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1	principal	4,240,000	$3.92M	0
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1	principal	3,584,000	$3.71M	-5,068,000
SEMTECH CORPSEMTECH CORP NOTE 1.625%11/0	principal	2,779,000	$3.42M	+2,050,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1	principal	3,336,000	$3.35M	-485,000
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNV	principal	3,290,000	$3.06M	-1,200,000
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1	principal	3,203,000	$3.01M	-699,000
Dropbox IncDropbox Inc Convertible bond	principal	2,981,000	$2.93M	-500,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0	principal	3,400,000	$2.93M	+1,605,000
Shopify IncShopify Inc Convertible bond	principal	2,907,000	$2.92M	-1,464,000
INTEGRA LIFESCIENCES HLDGS CINTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1	principal	2,827,000	$2.77M	+2,630,000
PEABODY ENGR CORPPEABODY ENGR CORP NOTE 3.250% 3/0	principal	2,567,000	$2.65M	-2,500,000
PG&E CORPPG&E CORP NOTE 4.250%12/0	principal	2,500,000	$2.64M	new
JBT MAREL CORPORATIONJBT MAREL CORPORATION NOTE 0.250% 5/1	principal	2,592,000	$2.59M	-148,000
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1	principal	2,000,000	$2.55M	-535,000
SNAP INCSNAP INC NOTE 0.125% 3/0	principal	2,993,000	$2.54M	-1,000,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0	principal	2,512,000	$2.46M	-18,638,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1	principal	1,756,000	$2.25M	-300,000
ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bond	principal	1,903,000	$2.25M	-1,075,000
AIR TRANS SVCS GROUP INCAIR TRANS SVCS GROUP INC BOND	principal	2,250,000	$2.24M	0
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1	principal	1,488,000	$2.07M	+1,070,000
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/1	principal	2,191,000	$2.02M	-1,300,000
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1	principal	1,743,000	$2.01M	-215,000
IONIS PHARMACEUTICALS INIONIS PHARMACEUTICALS IN NOTE 4/0	principal	1,983,000	$1.94M	-5,025,000
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0	principal	1,485,000	$1.91M	-180,000
H WORLD GROUP LTDH WORLD GROUP LTD Convertible bond	principal	1,650,000	$1.88M	new
ZYNEX INCZYNEX INC NOTE 5.000% 5/1	principal	2,000,000	$1.81M	0
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1	principal	1,889,000	$1.75M	-210,000
LI AUTO INCLI AUTO INC NOTE 0.250% 5/0	principal	1,430,000	$1.71M	-840,000
INSULET CORPINSULET CORP NOTE 0.375% 9/0	principal	1,332,000	$1.69M	-170,000
MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0	principal	1,000,000	$1.65M	new
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0	principal	1,515,000	$1.6M	new
NCL CORP LTDNCL CORP LTD BOND	principal	1,526,000	$1.48M	-1,534,000
ALARM.COM HLDGS INCALARM.COM HLDGS INC NOTE 1/1	principal	1,270,000	$1.22M	+100,000
TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1	principal	1,001,000	$1.22M	-155,000
MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0	principal	1,005,000	$1.21M	new
VARONIS SYS INCVARONIS SYS INC BOND	principal	850,000	$1.13M	0
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1	principal	926,000	$1.06M	-160,000
GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1	principal	946,000	$1.05M	-2,750,000
CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0	principal	908,000	$1.04M	-100,000
ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1	principal	1,000,000	$1.02M	new
BLOCK INCBLOCK INC NOTE 5/0	principal	1,050,000	$996K	0
WORKIVA INCWORKIVA INC NOTE 1.250% 8/1	principal	1,067,000	$991K	-350,000
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0	principal	810,000	$935K	new
ZIFF DAVIS INCZIFF DAVIS INC DEBT 3.625% 3/0	principal	1,000,000	$930K	0
VERINT SYSTEMS INCVERINT SYSTEMS INC BOND	principal	972,000	$919K	+418,000
REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1	principal	898,000	$907K	-50,000
ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC NOTE 2.500% 7/1	principal	705,000	$728K	-100,000
NUTANIX INCNUTANIX INC Convertible	principal	540,000	$718K	+125,000
BLOCK INCBLOCK INC NOTE 0.250%11/0	principal	635,000	$559K	0
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 3.500% 3/0	principal	525,000	$552K	new
INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0	principal	200,000	$537K	0
SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0	principal	450,000	$462K	new
RWT HLDGS INCRWT HLDGS INC NOTE 5.750%10/0	principal	464,000	$459K	+449,000
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1	principal	393,000	$416K	-7,288,000
LYFT INCLYFT INC NOTE 1.500% 5/1	principal	400,000	$398K	0
CONMED CORPCONMED CORP NOTE 2.250% 6/1	principal	280,000	$264K	-1,115,000
NEXTERA ENERGY INCNEXTERA ENERGY INC CONV	principal	6,479	$263K	-1,971
CALLAWAY GOLF COCALLAWAY GOLF CO NOTE 2.750% 5/0	principal	209,000	$203K	0
BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1	principal	145,000	$142K	+50,000
ETSY INCETSY INC NOTE 0.125% 9/0	principal	160,000	$140K	0
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0	principal	145,000	$137K	0

Sold out in Q1 2025

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

The largest 100 of 489. All 489

Security	Shares before	Value before	Type
AMGNAMGEN INC	472,400	$123M	put
GOOGALPHABET INC	530,100	$101M	call
AMKRAMKOR TECHNOLOGY INC	3,756,700	$96.5M	put
TSMTAIWAN SEMICONDUCTOR MANUFAC	407,500	$80.5M	call
HPQHP INC	2,431,800	$79.3M	call
DDOGDATADOG INC	464,800	$66.4M	put
BXBLACKSTONE INC	365,400	$63M	call
HONHONEYWELL INTL INC	270,000	$61M	call
XOMEXXON MOBIL CORP	545,000	$58.6M	put
LOWLOWES COS INC	220,000	$54.3M	call
TPRTAPESTRY INC	783,000	$51.2M	put
IYRISHARES TR	500,000	$46.5M	put
MDTMEDTRONIC PLC	580,800	$46.4M	put
XYZBLOCK INC	510,000	$43.3M	call
DISDISNEY WALT CO	385,000	$42.9M	put
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	170,263	$42.5M	shares
DEDEERE & CO	100,000	$42.4M	call
FNDFLOOR & DECOR HLDGS INC	415,200	$41.4M	put
CRMSALESFORCE INC	121,000	$40.5M	call
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	364,814	$39.8M	shares
XLISELECT SECTOR SPDR TR	300,000	$39.5M	put
ABTABBOTT LABORATORIES	307,800	$34.8M	call
MCKMCKESSON CORP	60,000	$34.2M	call
WDAYWORKDAY INC	130,000	$33.5M	put
SHELSHELL PLC	508,700	$31.9M	call
HYGISHARES TR	400,000	$31.5M	call
AVID BIOSERVICES INCAVID BIOSERVICES INC	2,506,731	$31M	shares
PYPLPAYPAL HLDGS INC	360,700	$30.8M	call
SESEA LTD	290,000	$30.8M	call
COFCAPITAL ONE FINL CORP	170,600	$30.4M	put
DISDISNEY WALT CO	270,000	$30.1M	call
CARRCARRIER GLOBAL CORPORATION	400,000	$27.3M	call
ASHRDBX ETF TR	1,000,000	$26.5M	call
SPGIS&P GLOBAL INC	52,000	$25.9M	call
BKNGBOOKING HOLDINGS INC	5,100	$25.3M	put
UPSUNITED PARCEL SVCS INC	200,000	$25.2M	call
CMECME GROUP INC	100,000	$23.2M	call
AZOAUTOZONE INC	7,000	$22.4M	call
GWWWW GRAINGER INC	20,000	$21.1M	call
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES	120,000	$20.8M	call
INTUINTUIT	31,500	$19.8M	call
SRESEMPRA	222,500	$19.5M	call
EQTEQT CORP	413,400	$19.1M	put
CVSCVS HEALTH CORP	402,300	$18.1M	call
PRUPRUDENTIAL FINL INC	150,000	$17.8M	call
GDDYGODADDY INC	90,000	$17.8M	call
UALUNITED AIRLS HLDGS INC	179,500	$17.4M	call
BDXBECTON DICKINSON & CO	75,000	$17M	call
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	325,580	$16.5M	shares
GEVGE VERNOVA INC	50,000	$16.4M	call
HPQHP INC	484,500	$15.8M	put
XOPSPDR SERIES TRUST	118,000	$15.6M	call
FITBFIFTH THIRD BANCORP	363,600	$15.4M	put
WCNWASTE CONNECTIONS INC	88,300	$15.2M	call
DIASTATE STR SPDR DOW JONES IND	35,000	$14.9M	call
BLOCK INCBLOCK INC	14,616,000	$14.5M	principal
GOOGLALPHABET INC	75,600	$14.3M	call
LYFTLYFT INC	1,100,000	$14.2M	call
SILVERCREST METALS INCSILVERCREST METALS INC	1,538,807	$14M	shares
CITHE CIGNA GROUP	50,000	$13.8M	call
EXEEXPAND ENERGY CORPORATION	136,800	$13.6M	call
XLCSELECT SECTOR SPDR TR	140,000	$13.6M	put
VSTVISTRA CORP	97,300	$13.4M	call
XLUSELECT SECTOR SPDR TR	170,000	$12.9M	call
WELLWELLTOWER INC	100,000	$12.6M	call
BKNGBOOKING HOLDINGS INC	2,500	$12.4M	call
EXEEXPAND ENERGY CORPORATION	124,500	$12.4M	put
TTTRANE TECHNOLOGIES PLC	32,400	$12M	call
RIORIO TINTO PLC	198,300	$11.7M	call
MCDMCDONALDS CORP	40,000	$11.6M	call
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	186,884	$10.5M	shares
FTSFORTIS INC	251,500	$10.5M	call
HASHICORP INCHASHICORP INC	297,026	$10.2M	shares
ONON SEMICONDUCTOR CORP	153,500	$9.68M	put
MUMICRON TECHNOLOGY INC	110,500	$9.3M	put
AAALCOA CORP	225,000	$8.5M	put
PEGAPEGASYSTEMS INC	88,200	$8.22M	call
LBRTLIBERTY ENERGY INC	382,500	$7.61M	put
HCAHCA HEALTHCARE INC	25,000	$7.5M	call
SNPSSYNOPSYS INC	15,000	$7.28M	call
TERTERADYNE INC	55,000	$6.93M	put
QIAGEN NVQIAGEN NV	154,192	$6.87M	shares
BRK-BBERKSHIRE HATHAWAY INC DEL	15,000	$6.8M	put
TFIITFI INTERNATIONAL INC	50,000	$6.75M	call
LVSLAS VEGAS SANDS CORP	130,000	$6.68M	call
RGLDROYAL GOLD INC	50,000	$6.59M	call
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	103,295	$6.27M	shares
LYVLIVE NATION ENTERTAINMENT IN	47,500	$6.15M	put
XLYSELECT SECTOR SPDR TR	27,000	$6.06M	put
SPBSPECTRUM BRANDS HOLDINGS INC	67,400	$5.7M	call
PFEPFIZER INC	210,900	$5.59M	call
LUMENTUM HLDGS INCLUMENTUM HLDGS INC	5,750,000	$5.55M	principal
IRMIRON MTN INC DEL	52,600	$5.53M	put
PBRPETROLEO BRASILEIRO S A	394,400	$5.07M	call
IBMINTERNATIONAL BUSINESS MACHS	22,500	$4.95M	put
RHRH	12,300	$4.84M	put
EBAYEBAY INC.	76,400	$4.73M	call
EQTEQT CORP	96,500	$4.45M	call
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	3,614,000	$4.41M	principal
DASHDOORDASH INC	25,000	$4.19M	put

How Q1 2025 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 0001140361-25-019231	superseded		2025-05-15	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC
13F-HR/A 0001140361-25-042953	base	restatement	2025-11-21	acceptance time not in the bulk data set	2026-10-07 03:02:25 UTC