ROYAL BANK OF CANADA

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

ROYAL BANK OF CANADA reported $570,144,452,000 across 7,430 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 21.88% of the portfolio.

Filed 2026-05-15 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC13F-HR 0001140361-26-021585

Period: 2026-03-31
Reported value: $570B
Holdings: 7,430
Top 10 weight: 21.88%
New: 635
Sold out: 624

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 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.

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
AZNnew	+10,386,455	$2.05B
COPadded	+4,694,006	$620M
CNQadded	+12,030,750	$586M
SUNBnew	+7,144,038	$465M
WMadded	+2,022,187	$465M

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
VOOreduced	-15,138,381	-$9.05B
IVVreduced	-10,143,591	-$6.63B
SPYreduced	-2,529,671	-$1.65B
NVDAreduced	-9,414,405	-$1.64B
METAreduced	-1,670,794	-$956M

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 0001140361-26-021585, largest first. % of portfolio is the value over $527,555,539,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
FYLDCAMBRIA ETF TR	76,992	$2.87M	<0.01%	-9,241	Timeline
AIVLWISDOMTREE TR	24,802	$2.87M	<0.01%	-10,967	Timeline
LLYVALIBERTY LIVE HOLDINGS INC	31,327	$2.87M	<0.01%	+30,169	Timeline
IRMDIRADIMED CORP	29,808	$2.87M	<0.01%	-2,970	Timeline
KALUKAISER ALUMINIUM CORPORATION	23,714	$2.86M	<0.01%	+11,769	Timeline
TFPMTRIPLE FLAG PRECIOUS METAL	82,242	$2.85M	<0.01%	-16,585	Timeline
ANDEANDERSONS INC	39,706	$2.85M	<0.01%	+34,677	Timeline
IBMRISHARES TR	112,331	$2.85M	<0.01%	+39,317	Timeline
DINTDAVIS FUNDAMENTAL ETF TR	105,752	$2.85M	<0.01%	+9,490	Timeline
ARCOARCOS DORADOS HLDGS INC	342,983	$2.83M	<0.01%	-164,478	Timeline
AMBPARDAGH METAL PACKAGING S A	698,443	$2.83M	<0.01%	-49,952	Timeline
CPTLGLOBAL X FDS	67,776	$2.82M	<0.01%	-32,044	Timeline
FRELFIDELITY COVINGTON TRUST	104,458	$2.81M	<0.01%	-6,603	Timeline
EQLALPS ETF TR	59,054	$2.81M	<0.01%	+5,808	Timeline
ARKWARK ETF TR	23,277	$2.81M	<0.01%	-397	Timeline
DKDELEK US HLDGS INC NEW	62,232	$2.81M	<0.01%	-40,370	Timeline
HISFFIRST TR EXCHANGE-TRADED FD	63,120	$2.8M	<0.01%	+26,452	Timeline
LKFNLAKELAND FINL CORP	48,725	$2.8M	<0.01%	+817	Timeline
ISDPGIM HIGH YIELD BOND FUND IN	212,078	$2.79M	<0.01%	-1,107	Timeline
JOBYJOBY AVIATION INC	337,505	$2.79M	<0.01%	+24,300	Timeline
FCVTFIRST TR EXCHANGE-TRADED FD	63,079	$2.79M	<0.01%	-25,782	Timeline
FHLCFIDELITY COVINGTON TRUST	39,494	$2.78M	<0.01%	+6,764	Timeline
EXIISHARES TR	15,345	$2.78M	<0.01%	-559	Timeline
VETVERMILION ENERGY INC	201,384	$2.78M	<0.01%	+55,523	Timeline
HYTBLACKROCK CORPOR HI YLD FD I	323,974	$2.76M	<0.01%	+18,063	Timeline
BILIBILIBILI INC	122,323	$2.76M	<0.01%	-107	Timeline
KBRKBR INC	74,769	$2.76M	<0.01%	-149,894	Timeline
NCNONCINO INC	183,715	$2.75M	<0.01%	+48,255	Timeline
VVVVALVOLINE INC	81,662	$2.75M	<0.01%	+8,312	Timeline
FCFFIRST COMWLTH FINL CORP PA	156,029	$2.74M	<0.01%	+3,590	Timeline
PRNINVESCO EXCHANGE TRADED FD T	14,107	$2.74M	<0.01%	-6,726	Timeline
CGIBCAPITAL GRP FIXED INCM ETF T	108,697	$2.74M	<0.01%	+8,275	Timeline
BBLUEA SERIES TRUST	184,644	$2.73M	<0.01%	+17,673	Timeline
SBCFSEACOAST BKG CORP FLA	89,699	$2.72M	<0.01%	-26,775	Timeline
DCODUCOMMUN INC DEL	22,256	$2.71M	<0.01%	-45,341	Timeline
KTKT CORP	126,248	$2.71M	<0.01%	+13,084	Timeline
SMMDISHARES TR	35,469	$2.71M	<0.01%	-23,697	Timeline
SIGISELECTIVE INS GROUP INC	35,809	$2.7M	<0.01%	+192	Timeline
TMDXTRANSMEDICS GROUP INC	26,937	$2.68M	<0.01%	-35,896	Timeline
WRBYWARBY PARKER INC	126,696	$2.67M	<0.01%	+37,429	Timeline
PRDOPERDOCEO ED CORP	71,553	$2.66M	<0.01%	+5,470	Timeline
UFOXETF SER SOLUTIONS	38,937	$2.65M	<0.01%	+17,658	Timeline
IXORIX CORP	88,450	$2.65M	<0.01%	+47,544	Timeline
XMTRXOMETRY INC	64,899	$2.65M	<0.01%	-1,220	Timeline
NVMINOVA LTD	6,091	$2.65M	<0.01%	-712	Timeline
COPYRBB FUND TRUST	192,807	$2.65M	<0.01%	+166,308	Timeline
IDMOINVESCO EXCH TRADED FD TR II	48,090	$2.64M	<0.01%	+8,919	Timeline
IEUSISHARES TR	39,761	$2.64M	<0.01%	+37,851	Timeline
WTMWHITE MTNS INS GROUP LTD	1,195	$2.63M	<0.01%	+98	Timeline
XEMDXWESTERN ASSET EMERGING MKTS	267,125	$2.62M	<0.01%	+47,135	Timeline
HAYWHAYWARD HLDGS INC	196,035	$2.62M	<0.01%	+30,831	Timeline
CSRCENTERSPACE	45,578	$2.62M	<0.01%	-18,344	Timeline
PFNPIMCO INCOME STRATEGY FD II	378,002	$2.6M	<0.01%	+303,031	Timeline
BBHVANECK ETF TRUST	13,843	$2.6M	<0.01%	+565	Timeline
SETMSPROTT FDS TR	78,684	$2.6M	<0.01%	+70,017	Timeline
FSMDFIDELITY COVINGTON TRUST	57,799	$2.58M	<0.01%	+6,439	Timeline
KBAKRANESHARES TRUST	85,402	$2.58M	<0.01%	+7,160	Timeline
DTHWISDOMTREE TR	47,717	$2.58M	<0.01%	+3,232	Timeline
ENICENEL CHILE SA	654,043	$2.58M	<0.01%	+70,000	Timeline
VFMFVANGUARD WELLINGTON FD	16,559	$2.57M	<0.01%	+703	Timeline
RTHVANECK ETF TRUST	10,212	$2.56M	<0.01%	+8,719	Timeline
MMINNYLIM ACTIVE ETF TR	107,944	$2.56M	<0.01%	-82,362	Timeline
QQXTFIRST TR EXCHANGE-TRADED FD	26,199	$2.56M	<0.01%	-46,594	Timeline
VFVAVANGUARD WELLINGTON FD	18,992	$2.56M	<0.01%	-693	Timeline
QDFFLEXSHARES TR	32,278	$2.55M	<0.01%	+807	Timeline
FENYFIDELITY COVINGTON TRUST	74,914	$2.55M	<0.01%	-14,756	Timeline
RDIVINVESCO EXCH TRADED FD TR II	45,789	$2.55M	<0.01%	-2,745	Timeline
ELDWISDOMTREE TR	91,556	$2.55M	<0.01%	+62,475	Timeline
RMBSRAMBUS INC DEL	29,542	$2.54M	<0.01%	-4,462	Timeline
BTGB2GOLD CORP	559,908	$2.54M	<0.01%	-4,584,625	Timeline
MTNVAIL RESORTS INC	19,679	$2.52M	<0.01%	+2,234	Timeline
XGLQXCLOUGH GLOBAL EQUITY FD	334,881	$2.52M	<0.01%	+12,806	Timeline
NRKNUVEEN NY AMT FREE	246,312	$2.52M	<0.01%	-5,916	Timeline
XCHYXCALAMOS CONV & HIGH INCOME F	230,855	$2.51M	<0.01%	-20,103	Timeline
MDSTULTIMUS MANAGERS TR	87,802	$2.51M	<0.01%	+5,920	Timeline
SLABSILICON LABORATORIES INC	12,054	$2.51M	<0.01%	-1,929	Timeline
CXCEMEX SAB DE CV	219,218	$2.51M	<0.01%	-257,254	Timeline
RWOSPDR INDEX SHS FDS	54,767	$2.51M	<0.01%	-224	Timeline
MMSMAXIMUS INC	39,121	$2.51M	<0.01%	-11,319	Timeline
AVAAVISTA CORP	62,304	$2.5M	<0.01%	-10,564	Timeline
DLBDOLBY LABORATORIES INC	41,446	$2.49M	<0.01%	-700	Timeline
CTASIMPLIFY EXCHANGE TRADED FUN	82,411	$2.49M	<0.01%	-3,472	Timeline
LEUCENTRUS ENERGY CORP	14,340	$2.49M	<0.01%	-221	Timeline
USOUNITED STS OIL FD LP	19,524	$2.48M	<0.01%	+18,166	Timeline
LOBLIVE OAK BANCSHARES INC	75,125	$2.48M	<0.01%	+26,116	Timeline
FOCTFIRST TR EXCHNG TRADED FD VI	52,092	$2.48M	<0.01%	-3,441	Timeline
LQDHISHARES U S ETF TR	26,867	$2.48M	<0.01%	-1,052	Timeline
RLTYCOHEN & STEERS REAL ESTATE O	170,368	$2.48M	<0.01%	+20,480	Timeline
IWMINEOS ETF TRUST	52,243	$2.48M	<0.01%	+25,029	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	59,784	$2.47M	<0.01%	-76,085	Timeline
PRMBPRIMO BRANDS CORPORATION	130,877	$2.46M	<0.01%	+73,253	Timeline
USCIUNITED STS COMMODITY INDEX F	25,792	$2.46M	<0.01%	-5,121	Timeline
BTXBLACKROCK TECH AND PRIVATE E	372,470	$2.46M	<0.01%	-11,677	Timeline
REMISHARES TR	114,396	$2.46M	<0.01%	+16,392	Timeline
BSCZINVESCO EXCH TRD SLF IDX FD	119,591	$2.45M	<0.01%	+28,488	Timeline
HEZUISHARES TR	56,156	$2.45M	<0.01%	-1,082	Timeline
ULSTSSGA ACTIVE ETF TR	60,523	$2.45M	<0.01%	-2,104	Timeline
CWANCLEARWATER ANALYTICS HLDGS I	103,396	$2.44M	<0.01%	-233,522	Timeline
DECDIVERSIFIED ENERGY CO	140,160	$2.44M	<0.01%	+748	Timeline
FHIFEDERATED HERMES INC	43,083	$2.44M	<0.01%	-30,710	Timeline
VEXCVANGUARD WORLD FD	29,982	$2.44M	<0.01%	new	Timeline
AMKRAMKOR TECHNOLOGY INC	54,122	$2.44M	<0.01%	-41,309	Timeline
GTYGETTY RLTY CORP NEW	76,579	$2.44M	<0.01%	+16,729	Timeline
CNYAISHARES TR	71,156	$2.43M	<0.01%	+1,418	Timeline
IVOGVANGUARD ADMIRAL FDS INC	19,396	$2.42M	<0.01%	-39	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	144,719	$2.42M	<0.01%	-1,108	Timeline
MFICMIDCAP FINANCIAL INVSTMNT CO	214,871	$2.42M	<0.01%	-4,178	Timeline
NUVLNUVALENT INC	23,569	$2.41M	<0.01%	+22,130	Timeline
ALHCALIGNMENT HEALTHCARE INC	136,886	$2.41M	<0.01%	-13,374	Timeline
WPPWPP PLC NEW	155,007	$2.41M	<0.01%	-326,069	Timeline
KRCKILROY REALTY CORP	85,271	$2.4M	<0.01%	+6,548	Timeline
FROFRONTLINE PLC	68,954	$2.4M	<0.01%	+25,218	Timeline
RMTROYCE MICRO-CAP TR INC	212,414	$2.4M	<0.01%	-27,754	Timeline
BGRBLACKROCK ENERGY & RES TR	138,477	$2.4M	<0.01%	+18,474	Timeline
SPUSTIDAL TRUST I	49,697	$2.39M	<0.01%	-40,718	Timeline
FEMSFIRST TR EXCH TRD ALPHDX FD	52,484	$2.39M	<0.01%	+3,598	Timeline
TIPZPIMCO ETF TR	44,930	$2.39M	<0.01%	-3,481	Timeline
SLSRSOLARIS RES INC	277,695	$2.38M	<0.01%	+244,720	Timeline
WDIVSPDR INDEX SHS FDS	30,756	$2.37M	<0.01%	+63	Timeline
DGSWISDOMTREE TR	39,422	$2.37M	<0.01%	-1,208	Timeline
KTBKONTOOR BRANDS INC	33,630	$2.36M	<0.01%	-2,085	Timeline
CHICALAMOS CONV OPPORTUNITIES &	219,799	$2.36M	<0.01%	+1,500	Timeline
WEATTEUCRIUM COMMODITY TR	100,055	$2.36M	<0.01%	+99,050	Timeline
IQIINVESCO QUALITY MUN INCOME T	244,870	$2.36M	<0.01%	+11,490	Timeline
STLASTELLANTIS N.V	331,871	$2.35M	<0.01%	-63,639	Timeline
JMOMJ P MORGAN EXCHANGE TRADED F	34,631	$2.35M	<0.01%	-11,210	Timeline
HPSHANCOCK JOHN PFD INCOME FD I	164,919	$2.35M	<0.01%	+3,323	Timeline
GLOCLOUGH GLOBAL OPPORTUNITIES	421,237	$2.35M	<0.01%	+201,001	Timeline
KFRCKFORCE INC	79,717	$2.33M	<0.01%	+27,164	Timeline
XFFCXFLAHERTY & CRUMRIN PFD & INM	150,410	$2.33M	<0.01%	-7,775	Timeline
PNQIINVESCO EXCHANGE TRADED FD T	52,012	$2.33M	<0.01%	-163,563	Timeline
ATMUATMUS FILTRATION TECHNOLOGIE	40,952	$2.32M	<0.01%	-15,129	Timeline
NWAXUNEW AMER ACQUISITION I CORP	222,945	$2.31M	<0.01%	+23,591	Timeline
UTLUNITIL CORP	44,247	$2.31M	<0.01%	-21,054	Timeline
WEXWEX INC	15,107	$2.31M	<0.01%	-19,691	Timeline
AXSMAXSOME THERAPEUTICS INC.	13,645	$2.31M	<0.01%	+1,571	Timeline
DURAVANECK ETF TRUST	61,561	$2.3M	<0.01%	+1,675	Timeline
CEMBISHARES INC	50,878	$2.3M	<0.01%	+2,975	Timeline
TXG10X GENOMICS INC	108,192	$2.3M	<0.01%	+80	Timeline
SIRISIRIUSXM HOLDINGS INC	99,165	$2.29M	<0.01%	-36,661	Timeline
BLWBLACKROCK LTD DURATION INCOM	181,162	$2.28M	<0.01%	+5,191	Timeline
WSRWHITESTONE REIT	141,217	$2.28M	<0.01%	+32,547	Timeline
HTABHARTFORD FDS EXCHANGE TRADED	119,883	$2.28M	<0.01%	+7,137	Timeline
RIVRIVERNORTH OPPORTUNITIES FD	205,141	$2.28M	<0.01%	+7,216	Timeline
SATLSATELLOGIC INC	417,033	$2.27M	<0.01%	+406,991	Timeline
ESTCELASTIC N V	45,344	$2.27M	<0.01%	+2,099	Timeline
VNMVANECK ETF TRUST	130,877	$2.27M	<0.01%	+22,920	Timeline
GRALGRAIL INC	43,801	$2.26M	<0.01%	-10,534	Timeline
FLMIFRANKLIN TEMPLETON ETF TR	91,213	$2.26M	<0.01%	+48,604	Timeline
FXDFIRST TR EXCHANGE-TRADED FD	35,331	$2.26M	<0.01%	+2,498	Timeline
SMTISANARA MEDTECH INC	131,389	$2.26M	<0.01%	+13,746	Timeline
CNSCOHEN & STEERS INC	35,979	$2.25M	<0.01%	+1,516	Timeline
EBCEASTERN BANKSHARES INC	114,770	$2.25M	<0.01%	-1,187	Timeline
MYNBLACKROCK MUNIYIELD N Y QUAL	233,743	$2.24M	<0.01%	+152,703	Timeline
AURAURORA INNOVATION INC	544,308	$2.24M	<0.01%	-88,762	Timeline
TPCTUTOR PERINI CORP	28,966	$2.24M	<0.01%	-5,487	Timeline
TSLXSIXTH STREET SPECIALTY LENDI	120,921	$2.22M	<0.01%	-34,966	Timeline
AEHRAEHR TEST SYS	59,939	$2.22M	<0.01%	+7,968	Timeline
NRPNATURAL RESOURCE PARTNERS LP	18,335	$2.22M	<0.01%	+2,828	Timeline
OPTUOPTIMUM COMMUNICATIONS INC	1,705,207	$2.22M	<0.01%	-10,227	Timeline
SOXQINVESCO EXCH TRADED FD TR II	37,099	$2.21M	<0.01%	+35,813	Timeline
CUZCOUSINS PPTYS INC	98,028	$2.21M	<0.01%	+66,585	Timeline
CRTCDBX ETF TR	62,396	$2.21M	<0.01%	+60,129	Timeline
VISTVISTA ENERGY S.A.B. DE C.V.	29,301	$2.21M	<0.01%	+6,628	Timeline
VRIGINVESCO ACTIVELY MANAGED EXC	88,278	$2.21M	<0.01%	+1,344	Timeline
PCYINVESCO EXCH TRADED FD TR II	105,560	$2.21M	<0.01%	+22,485	Timeline
MMDNYLIM MACKAY DEFINEDTERM MUN	148,423	$2.2M	<0.01%	-4,174	Timeline
CHWCALAMOS GBL DYN INCOME FUND	303,310	$2.2M	<0.01%	+81,670	Timeline
XPHSPDR SERIES TRUST	40,649	$2.2M	<0.01%	+13,551	Timeline
EEEXCELERATE ENERGY INC	65,719	$2.2M	<0.01%	-3,987	Timeline
IOVAIOVANCE BIOTHERAPEUTICS INC	625,035	$2.19M	<0.01%	+16,576	Timeline
KXIISHARES TR	32,744	$2.19M	<0.01%	-2,838	Timeline
SMASMARTSTOP SELF STORAG REIT I	72,318	$2.19M	<0.01%	+19,321	Timeline
KIESPDR SERIES TRUST	39,809	$2.19M	<0.01%	-33,731	Timeline
FTDRFRONTDOOR INC	41,400	$2.19M	<0.01%	-32,869	Timeline
EVUSISHARES TR	68,429	$2.18M	<0.01%	+54,728	Timeline
TIGOMILLICOM INTL CELLULAR S A	29,017	$2.17M	<0.01%	-5,089	Timeline
CETCENTRAL SECS CORP	43,792	$2.17M	<0.01%	-1,340	Timeline
CASHPATHWARD FINANCIAL INC	24,348	$2.17M	<0.01%	+19,619	Timeline
HLHECLA MINING COMPANY	116,531	$2.17M	<0.01%	-100,957	Timeline
FFINFIRST FINL BANKSHARES INC	73,680	$2.17M	<0.01%	+2,265	Timeline
CWENCLEARWAY ENERGY INC	55,221	$2.17M	<0.01%	+271	Timeline
GARPISHARES TR	33,837	$2.17M	<0.01%	+33,596	Timeline
COGTCOGENT BIOSCIENCES INC	56,260	$2.17M	<0.01%	+39,403	Timeline
EWMISHARES INC	75,987	$2.16M	<0.01%	+63,459	Timeline
CRUXCOLUMBIA ETF TR I	71,775	$2.16M	<0.01%	new	Timeline
ESQESQUIRE FINL HLDGS INC	20,045	$2.15M	<0.01%	-14,994	Timeline
XHESPDR SERIES TRUST	27,489	$2.15M	<0.01%	+12,055	Timeline
HTECEXCHANGE TRADED CONCEPTS TRU	65,032	$2.15M	<0.01%	-1,717	Timeline
FSKFS KKR CAP CORP	210,255	$2.14M	<0.01%	-33,286	Timeline
JHXJAMES HARDIE INDS PLC	112,432	$2.13M	<0.01%	-120,301	Timeline
CUBECUBESMART	58,009	$2.13M	<0.01%	-7,195	Timeline
GSBDGOLDMAN SACHS BDC INC	239,297	$2.13M	<0.01%	-5,304	Timeline
UUPINVESCO DB US DLR INDEX TR	76,374	$2.12M	<0.01%	-31,831	Timeline
MCYMERCURY GENL CORP NEW	24,010	$2.12M	<0.01%	+6,292	Timeline
NWBINORTHWEST BANCSHARES INC	166,602	$2.11M	<0.01%	-5,171	Timeline
APLEAPPLE HOSPITALITY REIT INC	183,434	$2.11M	<0.01%	+13,701	Timeline
NXPNUVEEN SELECT TAX-FREE INCOM	147,201	$2.11M	<0.01%	+46,394	Timeline
MWAMUELLER WTR PRODS INC	76,805	$2.11M	<0.01%	+3,006	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	37,321	$2.11M	<0.01%	-10,244	Timeline
MNDYMONDAY COM LTD	30,422	$2.1M	<0.01%	+14,300	Timeline
UMBFUMB FINL CORP	18,591	$2.1M	<0.01%	-15,147	Timeline
NACNUVEEN CA DIVI ADV MUN	179,775	$2.1M	<0.01%	-6,198	Timeline
MQYBLACKROCK MUNIYILD QULT FD I	190,734	$2.09M	<0.01%	+122,847	Timeline
RALRALLIANT CORP	50,251	$2.09M	<0.01%	+32,024	Timeline
EOSEEOS ENERGY ENTERPRISES INC	421,165	$2.09M	<0.01%	-430,428	Timeline
FALNISHARES TR	77,862	$2.08M	<0.01%	-66,401	Timeline
GGALGRUPO FINANCIERO GALICIA S.A	44,531	$2.08M	<0.01%	+3,729	Timeline
FDEVFIDELITY COVINGTON TRUST	58,291	$2.08M	<0.01%	-2,433	Timeline
SBRASABRA HEALTH CARE REIT INC	107,843	$2.08M	<0.01%	+373	Timeline
KNTKKINETIK HOLDINGS INC	42,876	$2.08M	<0.01%	-933	Timeline
JBSJBS N.V.	115,474	$2.08M	<0.01%	+25,570	Timeline
GIISPDR INDEX SHS FDS	27,191	$2.07M	<0.01%	+20,101	Timeline
ESGFLEXSHARES TR	13,608	$2.06M	<0.01%	+6,848	Timeline
MURMURPHY OIL CORP	50,051	$2.06M	<0.01%	-10,675	Timeline
YLDELEGG MASON ETF INVT	38,135	$2.06M	<0.01%	+19,725	Timeline
KSSKOHLS CORP	159,401	$2.06M	<0.01%	+59,833	Timeline
XTNSPDR SERIES TRUST	22,117	$2.06M	<0.01%	+7,734	Timeline
TDTTFLEXSHARES TR	84,589	$2.05M	<0.01%	+68,025	Timeline
FXYINVESCO CURRENCYSHARES	35,358	$2.05M	<0.01%	+18,630	Timeline
GSGISHARES S&P GSCI COMMODITY-	63,290	$2.04M	<0.01%	+12,852	Timeline
APLDAPPLIED DIGITAL CORP	85,974	$2.04M	<0.01%	-25,352	Timeline
SAICSCIENCE APPLICATIONS INTL CO	21,497	$2.04M	<0.01%	+2,460	Timeline
IBHGISHARES TR	92,068	$2.04M	<0.01%	-159,606	Timeline
FSLYFASTLY INC	70,044	$2.04M	<0.01%	+30,163	Timeline
CDPCOPT DEFENSE PROPERTIES	66,298	$2.03M	<0.01%	-14,283	Timeline
SAHSONIC AUTOMOTIVE INC	29,558	$2.03M	<0.01%	-2,804	Timeline
TAXFAMERICAN CENTY ETF TR	40,468	$2.02M	<0.01%	+3,441	Timeline
PATHUIPATH INC	181,880	$2.02M	<0.01%	-26,811	Timeline
BRKRBRUKER CORP	55,811	$2.02M	<0.01%	+3,842	Timeline
URBNURBAN OUTFITTERS INC	31,837	$2.02M	<0.01%	+20,002	Timeline
BSJQINVESCO EXCH TRD SLF IDX FD	86,862	$2.01M	<0.01%	-7,147	Timeline
OZKBANK OZK LITTLE ROCK ARK	43,748	$2.01M	<0.01%	+14,404	Timeline
DFIPDIMENSIONAL ETF TRUST	47,986	$2M	<0.01%	+8,817	Timeline
FIGFIGMA INC	94,704	$2M	<0.01%	+25,957	Timeline
SDHYPGIM SHORT DUR HIG YLD OPP F	124,966	$2M	<0.01%	+6,514	Timeline
KVYOKLAVIYO INC	102,708	$2M	<0.01%	+8,698	Timeline
THGHANOVER INS GROUP INC	11,471	$1.99M	<0.01%	+667	Timeline
XAGDXABRDN GLOBAL DYNAMIC DIVIDEN	183,901	$1.99M	<0.01%	+32,424	Timeline
CCRPCOLUMBIA ETF TR I	100,000	$1.98M	<0.01%	0	Timeline
TRMDTORM PLC	70,962	$1.98M	<0.01%	+34,482	Timeline
INDIINDIE SEMICONDUCTOR INC	614,598	$1.98M	<0.01%	-21,895	Timeline
HFWAHERITAGE FINL CORP WASH	76,128	$1.98M	<0.01%	-321	Timeline
XIGDXVOYA GLBL EQTY DIV & PREM OP	346,974	$1.98M	<0.01%	+41,272	Timeline
IXGISHARES TR	17,347	$1.98M	<0.01%	-20,400	Timeline
HQLABRDN LIFE SCIENCES INVESTOR	121,240	$1.97M	<0.01%	+17,152	Timeline
JUSTGOLDMAN SACHS ETF TR	21,245	$1.97M	<0.01%	-26	Timeline
LMNDLEMONADE INC	31,328	$1.96M	<0.01%	+18,721	Timeline
PZZAPAPA JOHNS INTL INC	60,624	$1.96M	<0.01%	+26,335	Timeline
INMDINMODE LTD	143,538	$1.96M	<0.01%	-11,573	Timeline
EMBXVANECK FDS	39,127	$1.96M	<0.01%	new	Timeline
LTHLIFE TIME GROUP HOLDINGS INC	72,729	$1.96M	<0.01%	+2,700	Timeline
RXIISHARES TR	10,509	$1.96M	<0.01%	+57	Timeline
UPWKUPWORK INC	178,706	$1.96M	<0.01%	-1,473	Timeline
UVVUNIVERSAL CORP VA MTNS BK EN	37,144	$1.96M	<0.01%	-792	Timeline
LUMNLUMEN TECHNOLOGIES INC	281,266	$1.96M	<0.01%	-44,984	Timeline
VTWVVANGUARD SCOTTSDALE FDS	11,684	$1.95M	<0.01%	+1,803	Timeline
BBEUJ P MORGAN EXCHANGE TRADED F	26,920	$1.95M	<0.01%	+18,452	Timeline
ASHASHLAND INC	34,975	$1.95M	<0.01%	+11,575	Timeline
KCESPDR SERIES TRUST	14,097	$1.94M	<0.01%	+3,573	Timeline
GSSTGOLDMAN SACHS ETF TR	38,366	$1.94M	<0.01%	+5,274	Timeline
EUSBISHARES TR	44,445	$1.93M	<0.01%	-30,434	Timeline
PFFRETFIS SER TR I	111,778	$1.93M	<0.01%	-2,823	Timeline
IBMSISHARES TR	74,520	$1.93M	<0.01%	+12,282	Timeline
SFDSMITHFIELD FOODS INC	68,666	$1.92M	<0.01%	-112,708	Timeline
CXWCORECIVIC INC	101,277	$1.92M	<0.01%	-1,358	Timeline
IMTBISHARES TR	43,639	$1.91M	<0.01%	+12,002	Timeline
PIEINVESCO EXCH TRADED FD TR II	73,019	$1.9M	<0.01%	+21,658	Timeline
MAVFEA SERIES TRUST	16,111	$1.9M	<0.01%	+6,510	Timeline
EPRXEUPRAXIA PHARMACEUTICALS INC	261,376	$1.89M	<0.01%	+65,099	Timeline
BSJRINVESCO EXCH TRD SLF IDX FD	84,438	$1.89M	<0.01%	-6,994	Timeline
QDEFFLEXSHARES TR	23,663	$1.89M	<0.01%	+349	Timeline
PFLPIMCO INCOME STRATEGY FD	235,475	$1.88M	<0.01%	+32,669	Timeline
MUCBLACKROCK MUNIHLDNGS CALI	181,076	$1.88M	<0.01%	+44,769	Timeline
DBNDDOUBLELINE ETF TRUST	40,882	$1.87M	<0.01%	-1,085	Timeline
WDSWOODSIDE ENERGY GROUP LTD	78,321	$1.87M	<0.01%	-6,604	Timeline
SRCE1ST SOURCE CORP	26,972	$1.87M	<0.01%	-400	Timeline
MIRMMIRUM PHARMACEUTICALS INC	20,157	$1.86M	<0.01%	-15	Timeline
GAUGFIRST TR EXCHNG TRADED FD VI	48,013	$1.86M	<0.01%	-2,300	Timeline
CPAINORTHERN LTS FD TR III	44,196	$1.85M	<0.01%	+24,338	Timeline
DAVEDAVE INC	10,590	$1.84M	<0.01%	+6,845	Timeline
TYTRI CONTL CORP	58,243	$1.84M	<0.01%	+1,072	Timeline
BSMBLACK STONE MINERALS L P	121,536	$1.84M	<0.01%	+617	Timeline
DFTXDEFINIUM THERAPEUTICS INC	97,192	$1.84M	<0.01%	new	Timeline
TRNTRINITY INDS INC	57,004	$1.83M	<0.01%	-575	Timeline
CBTCABOT CORP	24,329	$1.83M	<0.01%	-398	Timeline
SANMSANMINA CORP	14,099	$1.83M	<0.01%	-19,546	Timeline
FMARFIRST TR EXCHNG TRADED FD VI	37,635	$1.82M	<0.01%	+570	Timeline
FLGBFRANKLIN TEMPLETON ETF TR	52,491	$1.82M	<0.01%	-8,069	Timeline
ZGZILLOW GROUP INC	44,076	$1.82M	<0.01%	-10,326	Timeline
MUABLACKROCK MUNIASSETS FD INC	171,937	$1.82M	<0.01%	+81,069	Timeline
BTTBLACKROCK MUN TARGET TERM TR	80,281	$1.82M	<0.01%	-551	Timeline
AXGNAXOGEN INC	54,996	$1.82M	<0.01%	-7,880	Timeline
QINTAMERICAN CENTY ETF TR	27,810	$1.82M	<0.01%	+25,121	Timeline
RIOTRIOT PLATFORMS INC	147,073	$1.82M	<0.01%	+36,339	Timeline
EOTEATON VANCE NATL MUN OPPORT	105,931	$1.81M	<0.01%	+16,128	Timeline
AVTRAVANTOR INC	230,629	$1.81M	<0.01%	-63,355	Timeline
CRNXCRINETICS PHARMACEUTICALS IN	49,778	$1.81M	<0.01%	+2,483	Timeline
WDEFWISDOMTREE TR	58,343	$1.8M	<0.01%	+4,068	Timeline
XLGIXLAZARD GLOBAL TOTAL RETURN &	112,008	$1.8M	<0.01%	+1,696	Timeline
CUKCARNIVAL PLC	69,892	$1.8M	<0.01%	+11,777	Timeline
ACVVIRTUS DIVERSIFIED INCM & CO	73,971	$1.8M	<0.01%	+4,509	Timeline
ECHISHARES INC	45,223	$1.8M	<0.01%	-10,731	Timeline
OGNORGANON & CO	299,663	$1.79M	<0.01%	+23,456	Timeline
PGFINVESCO EXCHANGE TRADED FD T	130,368	$1.79M	<0.01%	+15,208	Timeline
VTNINVESCO TR INVT GRADE NEW YO	164,015	$1.79M	<0.01%	-6,000	Timeline
GNTXGENTEX CORP	82,023	$1.79M	<0.01%	-144,965	Timeline
RAARADVISOR MANAGED PORTFOLIOS	35,758	$1.79M	<0.01%	new	Timeline
NWSNEWS CORP NEW	62,720	$1.79M	<0.01%	-28,104	Timeline
IEIVANHOE ELECTRIC INC	150,947	$1.78M	<0.01%	+7,182	Timeline
RFICOHEN & STEERS TOTAL RETURN	159,847	$1.78M	<0.01%	-1,891	Timeline
EPSWISDOMTREE TR	26,128	$1.78M	<0.01%	+197	Timeline
IBITISHARES BITCOIN TRUST ETF	46,336	$1.78M	<0.01%	-19,193	Timeline
IPAYAMPLIFY ETF TR	41,543	$1.78M	<0.01%	+3,540	Timeline
QUREUNIQURE NV	107,888	$1.76M	<0.01%	+22,248	Timeline
PBJLPGIM ROCK ETF TR	59,279	$1.76M	<0.01%	new	Timeline
YMAGTIDAL TRUST II	147,379	$1.76M	<0.01%	+112,439	Timeline
TCHPT ROWE PRICE EXCHANGE-TRADED	39,872	$1.76M	<0.01%	-11,666	Timeline
RSPUINVESCO EXCHANGE TRADED FD T	21,654	$1.76M	<0.01%	-6,250	Timeline
GFFGRIFFON CORP	24,113	$1.75M	<0.01%	-176	Timeline
WENWENDYS CO	251,850	$1.75M	<0.01%	-246,847	Timeline
GSUSGOLDMAN SACHS ETF TR	19,509	$1.75M	<0.01%	+7,558	Timeline
SYNASYNAPTICS INC	24,939	$1.75M	<0.01%	+19,232	Timeline
WTWISDOMTREE INC	119,607	$1.74M	<0.01%	+33,196	Timeline
MRGRPROSHARES TR	38,550	$1.74M	<0.01%	+17,558	Timeline
ORAORMAT TECHNOLOGIES INC	15,520	$1.74M	<0.01%	+589	Timeline
RHIROBERT HALF INC.	68,371	$1.74M	<0.01%	+63,781	Timeline
LEGHLEGACY HOUSING CORP	84,948	$1.74M	<0.01%	-743	Timeline
TMSLT ROWE PRICE EXCHANGE-TRADED	47,217	$1.73M	<0.01%	+46,550	Timeline
UCTTULTRA CLEAN HLDGS INC	27,786	$1.73M	<0.01%	+14,818	Timeline
PSCTINVESCO EXCH TRADED FD TR II	28,752	$1.73M	<0.01%	-22,715	Timeline
PECOPHILLIPS EDISON & CO INC	46,116	$1.73M	<0.01%	-6,761	Timeline
DFEMDIMENSIONAL ETF TRUST	49,903	$1.72M	<0.01%	+15,772	Timeline
NVTSNAVITAS SEMICONDUCTOR CORP	196,060	$1.72M	<0.01%	-5,434	Timeline
AMPXAMPRIUS TECHNOLOGIES INC	101,914	$1.72M	<0.01%	+9,998	Timeline
MMUWESTERN ASSET MANAGED MUNS F	166,676	$1.71M	<0.01%	+8,230	Timeline
ILTBISHARES TR	34,955	$1.71M	<0.01%	-6,451	Timeline
IBCAISHARES TR	66,681	$1.71M	<0.01%	+5,440	Timeline
JRINUVEEN REAL ASSET INCOME & G	138,162	$1.7M	<0.01%	-1,420	Timeline
SYBTSTOCK YDS BANCORP INC	25,577	$1.7M	<0.01%	-11,821	Timeline
ECPGENCORE CAP GROUP INC	24,144	$1.69M	<0.01%	+21,078	Timeline
AIAISHARES TR	15,913	$1.69M	<0.01%	+8,883	Timeline
FTMNPUTNAM ETF TRUST	193,445	$1.69M	<0.01%	+134,577	Timeline
ASEAGLOBAL X FDS	86,919	$1.69M	<0.01%	+29,507	Timeline
FAUGFIRST TR EXCHNG TRADED FD VI	32,565	$1.69M	<0.01%	-1,311	Timeline
HMNHORACE MANN EDUCATORS CORP N	39,484	$1.69M	<0.01%	+31,432	Timeline
ABVXABIVAX SA	15,123	$1.68M	<0.01%	-15,744	Timeline
LCTDBLACKROCK ETF TRUST	30,439	$1.68M	<0.01%	+5,419	Timeline
FUTYFIDELITY COVINGTON TRUST	28,406	$1.68M	<0.01%	+4,936	Timeline
TUASIMPLIFY EXCHANGE TRADED FUN	79,467	$1.68M	<0.01%	0	Timeline
FBIZFIRST BUSINESS FINL SVCS INC	31,022	$1.67M	<0.01%	-222	Timeline
HSTMHEALTHSTREAM INC	80,265	$1.66M	<0.01%	+28,894	Timeline
MGPIMGP INGREDIENTS INC NEW	90,139	$1.66M	<0.01%	+39,524	Timeline
MINOPIMCO ETF TR	36,655	$1.66M	<0.01%	+3,315	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	54,463	$1.65M	<0.01%	+6,327	Timeline
SOUNSOUNDHOUND AI INC	240,482	$1.65M	<0.01%	-9,170	Timeline
OGSONE GAS INC	19,037	$1.64M	<0.01%	-1,956	Timeline
KBWPINVESCO EXCH TRADED FD TR II	13,771	$1.64M	<0.01%	-14,321	Timeline
UHALU HAUL HOLDING COMPANY	34,263	$1.64M	<0.01%	-1,882	Timeline
FWONALIBERTY MEDIA CORP DEL	20,966	$1.64M	<0.01%	+1,350	Timeline
EPREPR PPTYS	32,748	$1.64M	<0.01%	+2,799	Timeline
PMLPIMCO MUN INCOME FD II	215,850	$1.63M	<0.01%	+20,180	Timeline
XFRAXBLACKROCK FLOATING RATE INCO	148,112	$1.63M	<0.01%	-137,566	Timeline
CENXCENTURY ALUM CO	27,802	$1.63M	<0.01%	-9,387	Timeline
DSTLETF SER SOLUTIONS	28,167	$1.63M	<0.01%	+20,942	Timeline
XSLVINVESCO EXCH TRADED FD TR II	34,391	$1.62M	<0.01%	-2,801	Timeline
GTMZOOMINFO TECHNOLOGIES INC	270,873	$1.62M	<0.01%	+145,638	Timeline
RTACRENATUS TACTICAL ACQUIS	157,280	$1.62M	<0.01%	+42,650	Timeline
FBKFB FINL CORP	31,078	$1.61M	<0.01%	+7,276	Timeline
VMOINVESCO MUN OPPORTUNIT TR	169,567	$1.61M	<0.01%	+34,600	Timeline
MSBMESABI TR	51,116	$1.61M	<0.01%	+8,588	Timeline
EZAISHARES INC	23,742	$1.61M	<0.01%	+16,952	Timeline
LNTHLANTHEUS HLDGS INC	21,230	$1.61M	<0.01%	-27,929	Timeline
HNIHNI CORP	48,102	$1.61M	<0.01%	+43,769	Timeline
JPEMJ P MORGAN EXCHANGE TRADED F	25,849	$1.61M	<0.01%	+1,803	Timeline
MDUMDU RES GROUP INC	77,492	$1.61M	<0.01%	-14,522	Timeline
BSMRINVESCO EXCH TRD SLF IDX FD	67,859	$1.6M	<0.01%	+2,943	Timeline
DNTHDIANTHUS THERAPEUTICS INC	19,064	$1.6M	<0.01%	+17,052	Timeline
BNLBROADSTONE NET LEASE INC	87,381	$1.6M	<0.01%	-16,769	Timeline
TMHCTAYLOR MORRISON HOME CORP	27,178	$1.58M	<0.01%	-66,113	Timeline
ZTOZTO EXPRESS CAYMAN INC	62,601	$1.58M	<0.01%	-6,949	Timeline
PALLABRDN PALLADIUM ETF TRUST	11,693	$1.58M	<0.01%	-7,276	Timeline
SHESPDR SERIES TRUST	12,322	$1.57M	<0.01%	+655	Timeline
ARKFARK ETF TR	41,356	$1.57M	<0.01%	+8,660	Timeline
IGPRINCIPAL EXCHANGE TRADED FD	76,048	$1.57M	<0.01%	+5,881	Timeline
ABMABM INDS INC	40,723	$1.57M	<0.01%	+3,220	Timeline
XJHISHARES TR	34,434	$1.56M	<0.01%	+11,648	Timeline
XBGYXBLACKROCK ENHANCED INTL DIV	288,383	$1.56M	<0.01%	-9,200	Timeline
CARGCARGURUS INC	45,762	$1.56M	<0.01%	-10,247	Timeline
MTHMERITAGE HOMES CORP	25,095	$1.55M	<0.01%	-5,785	Timeline
JVALJ P MORGAN EXCHANGE TRADED F	31,692	$1.55M	<0.01%	+13,243	Timeline
QCRHQCR HLDGS INC	18,116	$1.55M	<0.01%	-21,075	Timeline
BOHBANK OF HI CORP	20,799	$1.54M	<0.01%	+223	Timeline
IFNABERDEEN INDIA FD INC	136,395	$1.54M	<0.01%	-4,337	Timeline
SPEUSPDR INDEX SHS FDS	30,127	$1.54M	<0.01%	-677	Timeline
RSPCINVESCO EXCHANGE TRADED FD T	41,238	$1.54M	<0.01%	-41,446	Timeline
BLDPBALLARD PWR SYS INC NEW	637,068	$1.54M	<0.01%	+308,742	Timeline
RFGINVESCO EXCHANGE TRADED FD T	28,127	$1.54M	<0.01%	+5,921	Timeline
MBLYMOBILEYE GLOBAL INC	224,315	$1.54M	<0.01%	-73,066	Timeline
IPACISHARES TR	20,136	$1.54M	<0.01%	-1,261	Timeline
KNFKNIFE RIVER CORP	18,836	$1.54M	<0.01%	-12,388	Timeline
IYLDISHARES TR	70,784	$1.54M	<0.01%	-120,727	Timeline
MSBIMIDLAND STATES BANCORP INC	68,757	$1.53M	<0.01%	+202	Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	86,303	$1.53M	<0.01%	+10,294	Timeline
NRGVENERGY VAULT HOLDINGS INC	463,582	$1.53M	<0.01%	+463,431	Timeline
FLCHFRANKLIN TEMPLETON ETF TR	68,284	$1.53M	<0.01%	+48,336	Timeline
IBMOISHARES TR	59,434	$1.52M	<0.01%	-33,876	Timeline
TOPTISHARES TR	53,157	$1.52M	<0.01%	new	Timeline
AGZDWISDOMTREE TR	67,443	$1.52M	<0.01%	-623	Timeline
HIMXHIMAX TECHNOLOGIES INC	193,024	$1.52M	<0.01%	+46,582	Timeline
MMTMSPDR SERIES TRUST	5,422	$1.52M	<0.01%	+115	Timeline
TMFDIREXION SHARES ETF TRUST	42,029	$1.52M	<0.01%	+15,134	Timeline
SAILSAILPOINT INC	114,439	$1.51M	<0.01%	-1,497	Timeline
SHOESHOE STA GROUP INC	97,107	$1.51M	<0.01%	+5,685	Timeline
FXEINVESCO CURRENCYSHARES EURO	14,184	$1.51M	<0.01%	+3,885	Timeline
GPKGRAPHIC PACKAGING HLDG CO	152,237	$1.51M	<0.01%	-35,682	Timeline
IDNAISHARES TR	51,853	$1.51M	<0.01%	-9,002	Timeline
WTPIWISDOMTREE TR	47,173	$1.5M	<0.01%	+565	Timeline
BDCBELDEN INC	13,083	$1.5M	<0.01%	-1,794	Timeline
HRIHERC HLDGS INC	15,058	$1.5M	<0.01%	-1,813	Timeline
DBAWDBX ETF TR	35,136	$1.5M	<0.01%	-7,574	Timeline
FNLCFIRST BANCORP INC ME	53,514	$1.5M	<0.01%	-1,070	Timeline
FPXIFIRST TR EXCHANGE-TRADED FD	24,282	$1.5M	<0.01%	-1,074	Timeline
GTGOODYEAR TIRE & RUBR CO	225,516	$1.5M	<0.01%	-57,793	Timeline
AIC3 AI INC	177,527	$1.5M	<0.01%	+143,303	Timeline
FLCBFRANKLIN TEMPLETON ETF TR	69,525	$1.49M	<0.01%	+863	Timeline
FJANFIRST TR EXCHNG TRADED FD VI	29,574	$1.49M	<0.01%	-2,245	Timeline
USARUSA RARE EARTH INC	98,399	$1.49M	<0.01%	+31,245	Timeline
RCLRADVISOR MANAGED PORTFOLIOS	30,288	$1.49M	<0.01%	new	Timeline
HPHELMERICH & PAYNE INC	41,243	$1.49M	<0.01%	-22,721	Timeline
OUTOUTFRONT MEDIA INC	56,076	$1.49M	<0.01%	-16,217	Timeline
XVVISHARES TR	30,155	$1.48M	<0.01%	+6,091	Timeline
AVNTAVIENT CORPORATION	40,799	$1.48M	<0.01%	+4,492	Timeline
NGVTINGEVITY CORP	20,725	$1.48M	<0.01%	-2,040	Timeline
SRSPIRE INC	16,282	$1.48M	<0.01%	+193	Timeline
YMMFULL TRUCK ALLIANCE CO LTD	177,284	$1.47M	<0.01%	+27,857	Timeline
IBMTISHARES TR	57,275	$1.47M	<0.01%	0	Timeline
BWTGETF OPPORTUNITIES TRUST	39,585	$1.47M	<0.01%	+78	Timeline
TPBTURNING PT BRANDS INC	16,811	$1.46M	<0.01%	+3,243	Timeline
SCHHSCHWAB STRATEGIC TR	67,496	$1.45M	<0.01%	-31,350	Timeline
CIBGRUPO CIBEST SA	19,893	$1.45M	<0.01%	+4,034	Timeline
PSFCOHEN & STEERS SELECT PFD &	74,755	$1.45M	<0.01%	+15,019	Timeline
GPORGULFPORT ENERGY CORP	6,839	$1.45M	<0.01%	+1,090	Timeline
BYDBOYD GAMING CORP	17,607	$1.45M	<0.01%	+439	Timeline
MGRCMCGRATH RENTCORP	13,117	$1.45M	<0.01%	-593	Timeline
VFMVVANGUARD WELLINGTON FD	10,852	$1.45M	<0.01%	+42	Timeline
HTBKHERITAGE COMM CORP	115,742	$1.45M	<0.01%	+921	Timeline
BBSBJ P MORGAN EXCHANGE TRADED F	14,604	$1.44M	<0.01%	new	Timeline
SXTSENSIENT TECHNOLOGIES CORP	16,688	$1.44M	<0.01%	-4,615	Timeline
ETOEATON VANCE TAX-ADVANTAGED G	54,090	$1.44M	<0.01%	-9,643	Timeline
PWSPACER FDS TR	44,940	$1.44M	<0.01%	+23,921	Timeline
TWSTTWIST BIOSCIENCE CORP	30,178	$1.43M	<0.01%	-3,056	Timeline
LODECOMSTOCK INC	467,489	$1.43M	<0.01%	-10,726	Timeline
TFXTELEFLEX INCORPORATED	11,916	$1.43M	<0.01%	+1,656	Timeline
IGEBISHARES TR	31,631	$1.43M	<0.01%	-492,707	Timeline
INDSPACER FDS TR	38,785	$1.43M	<0.01%	-1,544	Timeline
VCEBVANGUARD WORLD FD	22,641	$1.42M	<0.01%	+4,854	Timeline
PIIMPINJ INC	13,812	$1.42M	<0.01%	+10,425	Timeline
CORZCORE SCIENTIFIC INC NEW	94,838	$1.42M	<0.01%	+36,517	Timeline
CPACOPA HOLDINGS SA	12,473	$1.42M	<0.01%	-2,570	Timeline
ESPOVANECK ETF TRUST	15,647	$1.42M	<0.01%	+2,341	Timeline
CVSACOVISTA INC	12,270	$1.42M	<0.01%	-2,749	Timeline
NANNUVEEN NY DIVI ADV	126,935	$1.42M	<0.01%	-2,757	Timeline
SEPISCM TRUST	56,440	$1.41M	<0.01%	new	Timeline
DIEMFRANKLIN TEMPLETON ETF TR	39,991	$1.41M	<0.01%	new	Timeline
CWISPDR INDEX SHS FDS	38,608	$1.41M	<0.01%	+2,938	Timeline
RMIRIVERNORTH OPPORTUNISTIC MUN	93,764	$1.41M	<0.01%	-3,110	Timeline
FRIFIRST TR EXCHANGE-TRADED FD	49,614	$1.41M	<0.01%	-100,320	Timeline
CDLVICTORY PORTFOLIOS II	18,911	$1.41M	<0.01%	-1,438	Timeline
FAAAFIDELITY MERRIMACK STR TR	28,227	$1.41M	<0.01%	new	Timeline
JXIISHARES TR	16,303	$1.41M	<0.01%	-3,164	Timeline
GAPGAP INC	58,147	$1.41M	<0.01%	-209,794	Timeline
ITRGINTEGRA RES CORP	515,455	$1.41M	<0.01%	+499,467	Timeline
UANCVR PARTNERS LP/CVR NITROGEN	11,054	$1.4M	<0.01%	+2,591	Timeline
BSJWINVESCO EXCH TRD SLF IDX FD	55,616	$1.4M	<0.01%	+5,302	Timeline
WTTRSELECT WATER SOLUTIONS INC	91,085	$1.39M	<0.01%	-100,626	Timeline
IRTCIRHYTHM HOLDINGS INC	11,731	$1.38M	<0.01%	-254	Timeline
JHSCJOHN HANCOCK EXCHANGE TRADED	32,254	$1.38M	<0.01%	+252	Timeline
OGIGALPS ETF TR	33,812	$1.38M	<0.01%	-1,189	Timeline
NSANATIONAL STORAGE AFFILIATES	36,503	$1.38M	<0.01%	-12,463	Timeline
ABCLABCELLERA BIOLOGICS INC	394,753	$1.38M	<0.01%	+20,897	Timeline
DBRGDIGITALBRIDGE GROUP INC	89,058	$1.37M	<0.01%	-136,460	Timeline
REYNREYNOLDS CONSUMER PRODS INC	64,768	$1.37M	<0.01%	+62,605	Timeline
ARKGARK ETF TR	51,858	$1.37M	<0.01%	-393,734	Timeline
TWITITAN INTL INC ILL	197,863	$1.37M	<0.01%	+151,078	Timeline
JIDEJ P MORGAN EXCHANGE TRADED F	28,970	$1.37M	<0.01%	new	Timeline
LINCLINCOLN EDL SVCS CORP	33,502	$1.36M	<0.01%	+31,966	Timeline
PBWINVESCO EXCHANGE TRADED FD T	43,162	$1.36M	<0.01%	-101,580	Timeline
AGOASSURED GUARANTY LTD	16,712	$1.36M	<0.01%	+65	Timeline
DDSDILLARDS INC	2,377	$1.36M	<0.01%	-259	Timeline
TRTOOTSIE ROLL INDS INC	31,765	$1.36M	<0.01%	-1,224	Timeline
FDECFIRST TR EXCHNG TRADED FD VI	27,271	$1.36M	<0.01%	-101	Timeline
ERTHINVESCO EXCHANGE TRADED FD T	28,581	$1.35M	<0.01%	+4,082	Timeline
AAEQEA SERIES TRUST	29,079	$1.35M	<0.01%	+13,752	Timeline
CMPSCOMPASS PATHWAYS PLC	244,526	$1.35M	<0.01%	+63,358	Timeline
QUBTQUANTUM COMPUTING INC	197,491	$1.35M	<0.01%	+108,558	Timeline
CHCOCITY HLDG CO	11,297	$1.35M	<0.01%	-2,605	Timeline
PTENPATTERSON-UTI ENERGY INC	124,588	$1.35M	<0.01%	+13,790	Timeline
IMCRIMMUNOCORE HLDGS PLC	44,714	$1.35M	<0.01%	+2,228	Timeline
BLBDBLUE BIRD CORP	23,742	$1.35M	<0.01%	-10,082	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 430. All 430

Security	Type	Amount	Value	Change
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	10,626,100	$6.91B	+1,532,000
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	9,500,000	$6.18B	+1,909,200
IWMISHARES TR SHS	put	14,039,800	$3.48B	-108,300
QQQINVESCO QQQ TR COM	put	4,059,200	$2.34B	+615,800
QQQINVESCO QQQ TR COM	call	2,852,500	$1.65B	-818,400
BNSBANK NOVA SCOTIA B C Stock	put	14,394,700	$998M	-7,420,500
XLESELECT SECTOR SPDR TR SHS	put	14,740,000	$903M	-427,200
NVDANVIDIA CORPORATION COM	put	4,257,700	$743M	-491,300
IWMISHARES TR SHS	call	2,754,900	$683M	-1,753,500
BMOBANK OF MONTREAL Stock	put	4,890,000	$662M	-830,000
METAMETA PLATFORMS INC COM	call	1,131,000	$647M	+1,066,200
TSLATESLA INC COM	put	1,472,400	$547M	+51,200
CMCANADIAN IMPERIAL BANK OF CO Stock	put	5,721,000	$542M	-1,562,000
CNQCANADIAN NAT RES LTD MED TER Stock	put	10,741,000	$523M	+355,000
SUSUNCOR ENERGY INC NEW Stock	put	7,110,000	$470M	-2,180,000
RCIROGERS COMMUNICATIONS INC Stock	put	10,855,000	$417M	+813,800
EFAISHARES TR MSCI EAFE ETF	put	3,987,500	$387M	+553,000
XLCSELECT SECTOR SPDR TR SHS	put	3,100,000	$344M	new
BCEBCE INC Stock	put	13,579,100	$343M	+2,508,500
BRK-BBERKSHIRE HATHAWAY INC DEL COM	put	682,600	$327M	+204,600
NVDANVIDIA CORPORATION COM	call	1,760,300	$307M	-869,000
BNSBANK NOVA SCOTIA B C Stock	call	4,016,300	$278M	-350,200
ENBENBRIDGE INC Stock	put	4,975,000	$269M	-2,275,000
TUTELUS CORPORATION Stock	put	20,404,800	$262M	-4,185,500
XLFSELECT SECTOR SPDR TR SHS	put	5,236,700	$259M	-3,724,300
TDTORONTO DOMINION BK ONT Stock	put	2,610,000	$244M	-724,500
HYGISHARES TR IBOXX HI YD ETF	put	3,059,100	$243M	+2,810,600
EEMISHARES TR MSCI EMG MKT ETF	put	4,261,000	$242M	+3,122,700
RYROYAL BK CDA Stock	call	1,395,000	$226M	+435,000
CMCANADIAN IMPERIAL BANK OF CO Stock	call	2,361,100	$224M	-1,696,000
FXIISHARES TR CHINA LG-CAP ETF	put	6,100,000	$219M	+5,499,900
WMTWALMART INC COM	call	1,750,000	$217M	+1,196,300
EFAISHARES TR MSCI EAFE ETF	call	2,080,900	$202M	+1,371,400
TLTISHARES TR 20 YR TR BD ETF	call	2,317,700	$201M	+953,800
AMZNAMAZON COM INC COM	put	953,100	$199M	-280,000
MFCMANULIFE FINL CORP COM	put	5,712,900	$197M	-2,281,600
EWCISHARES INC MSCI CDA ETF	put	3,506,500	$192M	+6,500
MSFTMICROSOFT CORP COM	put	496,300	$184M	-832,800
TDTORONTO DOMINION BK ONT Stock	call	1,937,000	$181M	+538,600
XLESELECT SECTOR SPDR TR SHS	call	2,785,000	$171M	+1,785,000
TRPTC ENERGY CORP COM	put	2,725,000	$171M	-1,682,000
GDXVANECK ETF TRUST GOLD MINERS ETF	call	1,797,300	$165M	+1,534,800
BCEBCE INC Stock	call	6,351,500	$160M	-3,107,400
JNJJOHNSON & JOHNSON COM	call	625,000	$153M	+105,000
AAPLAPPLE INC COM	call	578,400	$147M	-783,800
METAMETA PLATFORMS INC COM	put	255,600	$146M	+15,500
CVXCHEVRON CORPORATION COM	call	695,000	$144M	-429,700
BMOBANK OF MONTREAL Stock	call	1,059,000	$143M	+525,300
CCLCARNIVAL CORP Stock	put	5,537,000	$143M	-593,000
AAPLAPPLE INC COM	put	562,800	$143M	+308,900
GSGOLDMAN SACHS GROUP INC COM	put	166,500	$141M	-4,000
SLFSUN LIFE FINANCIAL INC. Stock	put	2,219,200	$139M	-1,424,000
SMHVANECK ETF TRUST COM	put	358,200	$137M	+155,000
NETCLOUDFLARE INC Stock	call	648,800	$134M	+400
TLTISHARES TR 20 YR TR BD ETF	put	1,504,800	$130M	+305,000
WFCWELLS FARGO & CO COM	put	1,529,600	$122M	-1,808,200
GEGE AEROSPACE COM	call	425,000	$121M	+300,000
CNQCANADIAN NAT RES LTD MED TER Stock	call	2,304,100	$112M	-1,975,400
COPCONOCOPHILLIPS COM	call	820,000	$108M	new
SMHVANECK ETF TRUST COM	call	277,400	$106M	+155,000
GOOGLALPHABET INC COM	put	348,100	$100M	-245,000
ENBENBRIDGE INC Stock	call	1,795,100	$97.2M	+685,600
BIPBROOKFIELD INFRASTRUCTURE PA LP INT UNIT	put	2,652,800	$95.8M	-260,000
DASHDOORDASH INC Stock	put	635,300	$95.4M	-370,800
MSFTMICROSOFT CORP COM	call	257,000	$95.1M	+87,000
RTXRTX CORPORATION COM	call	480,000	$92.6M	+83,300
ABBVABBVIE INC COM	call	425,000	$92.4M	+123,700
VOOVANGUARD INDEX FDS COM	call	144,000	$86M	new
AEMAGNICO EAGLE MINES LTD Stock	call	419,300	$85.1M	+79,600
CCLCARNIVAL CORP Stock	call	3,285,500	$85M	+694,500
NETCLOUDFLARE INC Stock	put	402,800	$83.1M	-136,100
XLPSELECT SECTOR SPDR TR STATE STREET CON	put	999,800	$82M	new
AMATAPPLIED MATLS INC COM	call	235,000	$80.3M	-5,000
GLDSPDR GOLD TR GOLD SHS	call	182,700	$78.6M	-56,800
LINLINDE PLC COM	call	158,000	$78.3M	new
TSLATESLA INC COM	call	206,600	$76.8M	-361,400
KRESPDR SERIES TRUST ST STR SP REGBNK	call	1,120,000	$73M	-1,013,100
JPMJPMORGAN CHASE & CO COM	put	247,000	$72.7M	-161,500
BRK-BBERKSHIRE HATHAWAY INC DEL COM	call	148,100	$71M	-276,000
GOOGALPHABET INC COM	call	247,000	$70.9M	-418,000
LRCXLAM RESEARCH CORP COM	call	325,300	$69.5M	-659,600
KOCOCA COLA CO COM	call	905,200	$68.8M	+789,600
DASHDOORDASH INC Stock	call	447,800	$67.2M	-181,800
CVECENOVUS ENERGY INC COM	put	2,500,000	$66.3M	-1,657,000
BMYBRISTOL-MYERS SQUIBB CO COM	call	1,050,000	$63.7M	new
TMUST-MOBILE US INC COM	call	300,000	$63M	+165,000
CCITIGROUP INC COM	call	550,000	$62.4M	-250,200
RYROYAL BK CDA Stock	put	383,400	$62M	+400
BPBP PLC ADR	call	1,302,300	$61.2M	+1,200,000
PBAPEMBINA PIPELINE CORP Stock	put	1,310,500	$58.7M	-1,210,200
GSGOLDMAN SACHS GROUP INC COM	call	67,500	$57.1M	-33,500
INTCINTEL CORP COM	put	1,281,300	$56.5M	-120,900
TUTELUS CORPORATION Stock	call	4,359,900	$55.9M	-2,689,900
NEMNEWMONT CORP COM	call	489,500	$53M	+399,500
RCIROGERS COMMUNICATIONS INC Stock	call	1,300,000	$50M	-5,600
XOMEXXON MOBIL CORP COM	call	290,000	$49.2M	+135,300
MSMORGAN STANLEY COM	put	298,900	$49.2M	-134,300
KLACKLA CORP COM	call	33,000	$48.6M	+3,000
BIPBROOKFIELD INFRASTRUCTURE PA LP INT UNIT	call	1,343,400	$48.5M	-849,400
FCXFREEPORT MCMORAN INC Stock	call	800,000	$47M	+709,900

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 143. All 143

Security	Type	Amount	Value	Change
WELLS FARGO & COWELLS FARGO & CO PERP PFD CNV A	principal	18,957	$21.9M	+1,192
DATADOG INCDATADOG INC NOTE 12/0	principal	19,090,000	$18.5M	-561,000
PENNYMAC CORPPENNYMAC CORP Convertible Bond	principal	17,225,000	$17.9M	-2,775,000
KOSMOS ENERGY LTDKOSMOS ENERGY LTD NOTE 3.125% 3/1	principal	17,210,000	$17.1M	+3,210,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1	principal	15,803,500	$16.9M	+15,140,000
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1	principal	15,048,000	$16.7M	-5,796,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0	principal	12,091,000	$15.6M	+11,827,000
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1	principal	14,636,000	$14.6M	-2,000,000
AEROVIRONMENT INCAEROVIRONMENT INC NOTE 7/1	principal	11,219,000	$11M	-5,212,000
CLEANSPARK INCCLEANSPARK INC NOTE 6/1	principal	10,434,000	$9.84M	new
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertible	principal	7,710,000	$9.54M	new
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0	principal	7,819,000	$9.42M	new
ETSY INCETSY INC NOTE 0.125%10/0	principal	8,647,000	$8.47M	+3,623,000
JBT MAREL CORPORATIONJBT MAREL CORPORATION NOTE 0.250% 5/1	principal	8,362,000	$8.32M	+3,820,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1	principal	6,312,000	$7.21M	+3,435,000
PG&E CORPPG&E CORP NOTE 4.250%12/0	principal	6,842,000	$7.08M	+1,842,000
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0	principal	7,716,000	$6.8M	+3,045,000
ETSY INCETSY INC NOTE 0.125% 9/0	principal	6,235,000	$5.8M	+6,075,000
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1	principal	5,471,000	$5.28M	+1,562,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertible	principal	3,643,000	$5.15M	+1,349,000
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1	principal	5,076,000	$4.89M	+1,307,000
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0	principal	3,145,000	$4.36M	+1,800,000
BANK OF AMER CORPBANK OF AMER CORP 7.25%CNV PFD L	principal	3,489	$4.16M	-747
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1	principal	4,338,000	$4M	+26,000
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible	principal	3,275,000	$3.92M	-2,580,000
ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1	principal	3,852,000	$3.71M	-684,000
FIVE9 INCFIVE9 INC CNV	principal	4,162,000	$3.61M	+1,662,000
LIVANOVA PLCLIVANOVA PLC NOTE 2.500% 3/1	principal	3,126,000	$3.61M	-2,700,000
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0	principal	2,502,000	$3.41M	new
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0	principal	3,302,000	$3.27M	new
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1	principal	2,160,000	$3.27M	-4,334,000
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1	principal	2,503,000	$3.08M	-3,043,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN Convertible	principal	2,551,000	$2.76M	+2,278,000
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0	principal	2,874,000	$2.74M	-266,000
ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 2.250% 6/0	principal	2,870,000	$2.64M	new
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1	principal	1,952,000	$2.29M	+313,000
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0	principal	2,320,000	$2.28M	+1,331,000
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0	principal	2,500,000	$2.22M	new
SNAP INCSNAP INC NOTE 5/0	principal	2,300,000	$2.18M	-875,000
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1	principal	2,165,000	$2.1M	0
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNV	principal	2,040,000	$1.99M	-600,000
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0	principal	2,000,000	$1.9M	-38,000
SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0	principal	2,022,000	$1.89M	new
UPSTART HLDGS INCUPSTART HLDGS INC NOTE 0.250% 8/1	principal	1,870,000	$1.83M	-550,000
LCI INDSLCI INDS Convertible	principal	2,000,000	$1.81M	new
SPECTRUM BRANDS INCSPECTRUM BRANDS INC Convertible Bond	principal	1,812,000	$1.81M	-2,550,000
VSECUVSE CORP UNIT 02/01/2029	principal	35,878	$1.8M	new
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0	principal	1,450,000	$1.77M	-3,550,000
GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC NOTE 1.250%11/0	principal	1,777,000	$1.75M	-2,974,000
LYFT INCLYFT INC Convertible	principal	1,637,000	$1.65M	+1,252,000
SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1	principal	1,500,000	$1.57M	new
PPLPPL CORP UNIT 02/15/2029	principal	25,000	$1.28M	new
BOX INCBOX INC NOTE 1.500% 9/1	principal	1,312,000	$1.2M	new
ZIFF DAVIS INCZIFF DAVIS INC NOTE 1.75% 11/01/2026	principal	1,221,000	$1.2M	-5,000,000
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1	principal	155,000	$1.11M	0
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0	principal	1,150,000	$1.07M	+350,000
AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1	principal	1,128,000	$1.02M	-482,000
BLOCK INCBLOCK INC NOTE 5/0	principal	905,000	$901K	+5,000
JD.COM INCJD.COM INC NOTE 0.250% 6/0	principal	850,000	$844K	0
BLACKLINE INCBLACKLINE INC NOTE 1.000% 6/0	principal	889,000	$834K	-199,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0	principal	672,000	$779K	-3,360,000
BAPRABOEING CO DEP CONV PFD A	principal	11,729	$761K	-823
WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 4.375% 6/0	principal	598,000	$721K	0
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1	principal	581,000	$707K	-4,912,000
ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bond	principal	425,000	$623K	-151,000
BLOCK INCBLOCK INC NOTE 0.250%11/0	principal	600,000	$563K	-100,000
VARONIS SYS INCVARONIS SYS INC NOTE 1.000% 9/1	principal	640,000	$557K	0
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertible	principal	450,000	$507K	new
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1	principal	366,000	$471K	0
INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1	principal	365,000	$436K	+165,000
FRESHPET INCFRESHPET INC NOTE 3.000% 4/0	principal	315,000	$363K	+170,000
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1	principal	322,000	$314K	0
XOMETRY INCXOMETRY INC NOTE 1.000% 2/0	principal	273,000	$290K	0
FIRSTENERGY CORPFIRSTENERGY CORP NOTE 4.000% 5/0	principal	250,000	$273K	new
LI AUTO INCLI AUTO INC NOTE 0.250% 5/0	principal	260,000	$262K	0
CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0	principal	170,000	$248K	+5,000
CENTRUS ENERGY CORPCENTRUS ENERGY CORP NOTE 2.250%11/0	principal	125,000	$245K	new
NUTANIX INCNUTANIX INC Convertible	principal	232,000	$236K	+2,000
ITRON INCITRON INC NOTE 1.375% 7/1	principal	202,000	$203K	+2,000
RIOT PLATFORMS INCRIOT PLATFORMS INC NOTE 0.750% 1/1	principal	175,000	$202K	new
SNAP INCSNAP INC NOTE 0.125% 3/0	principal	207,000	$188K	new
EPR PPTYSEPR PPTYS PFD C CV 5.75%	principal	8,072	$183K	0
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1	principal	152,000	$175K	+2,000
GLADSTONE CAP CORPGLADSTONE CAP CORP NOTE 5.875%10/0	principal	180,000	$173K	new
NCL CORP LTDNCL CORP LTD BOND	principal	177,000	$173K	+140,000
REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1	principal	174,000	$169K	0
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1	principal	31,000	$166K	0
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1	principal	165,000	$159K	0
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1	principal	140,000	$154K	-1,500,000
KKR & CO INCKKR & CO INC CMN	principal	3,825	$154K	+1,115
SNAP INCSNAP INC Convertible	principal	160,000	$128K	new
EL PASO ENERGY CAP TR IEL PASO ENERGY CAP TR I Preferred Shares	principal	2,525	$128K	-800
SEMTECH CORPSEMTECH CORP NOTE 1.625%11/0	principal	60,000	$119K	0
HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE C CMN	principal	1,621	$105K	+121
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 1.000% 4/1	principal	100,000	$100K	-2,271,000
ARES MANAGEMENT CORPORATIONARES MANAGEMENT CORPORATION CMN	principal	2,633	$95K	new
ETPRIENERGY TRANSFER L P 9.250% FXD PFD I	principal	8,161	$94K	new
TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC CNV	principal	71,000	$90K	+2,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1	principal	80,000	$77K	0
WINNEBAGO INDS INCWINNEBAGO INDS INC NOTE 3.250% 1/1	principal	75,000	$68K	0

Sold out in Q1 2026

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

The largest 100 of 624. All 624

Security	Shares before	Value before	Type
AZNASTRAZENECA PLC-SPONS ADR	3,365,329	$309M	shares
GRTUFGRANITE REAL ESTATE INVESTME	5,048,548	$299M	shares
BBUBROOKFIELD BUSINESS PARTNERS L	5,925,499	$209M	shares
MSTRSTRATEGY INC	1,112,800	$169M	put
IBMINTERNATIONAL BUSINESS MACHS	502,300	$149M	call
LLYELI LILLY & CO	135,000	$145M	call
CSCOCISCO SYS INC	1,407,000	$108M	put
APPAPPLOVIN CORP	130,000	$87.6M	call
FTSFORTIS INC	1,500,000	$77.9M	put
AMCOR PLCAMCOR PLC	6,752,413	$56.3M	shares
ADPAUTOMATIC DATA PROCESSING IN	201,400	$51.8M	call
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	108,506	$48.4M	shares
BSXBOSTON SCIENTIFIC CORP	500,000	$47.7M	call
APHAMPHENOL CORP	350,000	$47.3M	call
GDGENERAL DYNAMICS CORP	135,900	$45.8M	call
AMDADVANCED MICRO DEVICES INC	213,500	$45.7M	call
VRTXVERTEX PHARMACEUTICALS INC	100,000	$45.3M	call
ADBEADOBE INC	125,000	$43.7M	call
FITBFIFTH THIRD BANCORP	914,300	$42.8M	put
DBXDROPBOX INC	1,501,100	$41.7M	call
NXPINXP SEMICONDUCTORS N V	164,100	$35.6M	call
CSXCSX CORP	937,500	$34M	call
CDNSCADENCE DESIGN SYSTEM INC	100,000	$31.3M	call
CORCENCORA INC	90,000	$30.4M	call
XLKSELECT SECTOR SPDR TR	210,000	$30.2M	put
TFCTRUIST FINL CORP	612,600	$30.1M	call
AXONAXON ENTERPRISE INC	51,500	$29.2M	put
WFCWELLS FARGO & CO	305,000	$28.4M	call
COFCAPITAL ONE FINL CORP	115,000	$27.9M	call
NEMNEWMONT CORP	270,000	$27M	put
GMGENERAL MTRS CO	326,000	$26.5M	put
XLVSELECT SECTOR SPDR TR	170,000	$26.3M	put
PYPLPAYPAL HLDGS INC	420,000	$24.5M	call
GMGENERAL MTRS CO	300,000	$24.4M	call
ASMLASML HLDG NV	22,600	$24.2M	call
CNKCINEMARK HLDGS INC	1,039,300	$24.2M	put
LOWLOWES COS INC	100,000	$24.1M	call
CMECME GROUP INC	75,500	$20.6M	call
SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC	18,463,000	$20M	principal
QTWOQ2 HLDGS INC	275,000	$19.8M	call
MPCMARATHON PETE CORP	120,000	$19.5M	call
SPYMSPDR SERIES TRUST	230,500	$18.5M	call
SPYMSPDR SERIES TRUST	224,200	$18M	put
PAASPAN AMERN SILVER CORP	335,900	$17.4M	call
CVNACARVANA CO	40,000	$16.9M	call
GWWWW GRAINGER INC	16,000	$16.1M	call
BBUCBROOKFIELD BUSINESS HOLDINGS	441,271	$15.8M	shares
ACGLARCH CAP GROUP LTD	150,000	$14.4M	call
IMAXIMAX CORP	360,000	$13.3M	put
NEENEXTERA ENERGY INC	165,700	$13.3M	call
CFGCITIZENS FINL GROUP INC	222,700	$13M	call
HOODROBINHOOD MKTS INC	115,000	$13M	call
MCDMCDONALDS CORP	41,000	$12.5M	put
TECKTECK RESOURCES LTD	250,000	$12M	put
DAYDAYFORCE INC	161,227	$11.2M	shares
TELFYTELEFONICA SA-SPON ADR	2,631,723	$10.7M	shares
WCNWASTE CONNECTIONS INC	60,500	$10.6M	call
DBXDROPBOX INC	360,000	$10M	put
GFLGFL ENVIRONMENTAL INC	230,000	$9.88M	put
EXPEDIA GROUP INCEXPEDIA GROUP INC	8,766,000	$9.78M	principal
TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC	9,612,000	$9.72M	principal
DBDEUTSCHE BK AG	250,000	$9.64M	put
UUUUENERGY FUELS INC	657,000	$9.55M	put
ULTAULTA BEAUTY INC	15,000	$9.07M	call
SPOTIFY USA INCSPOTIFY USA INC	7,947,000	$9M	principal
ZSZSCALER INC	40,000	$9M	call
TTWOTAKE-TWO INTERACTIVE SOFTWAR	35,000	$8.96M	call
CRWDCROWDSTRIKE HLDGS INC	19,000	$8.91M	call
PCHPOTLATCHDELTIC CORP	218,898	$8.71M	shares
EXASEXACT SCIENCES CORP	82,548	$8.38M	shares
CFLTCONFLUENT INC-CLASS A	274,100	$8.29M	put
ASMLASML HLDG NV	7,700	$8.24M	put
MCKMCKESSON CORP	10,000	$8.2M	call
CMACOMERICA INC	90,791	$7.89M	shares
PIPRPIPER SANDLER COS	22,887	$7.78M	shares
NTNXNUTANIX INC	145,000	$7.5M	call
BXBLACKSTONE INC	48,500	$7.48M	call
AXPAMERICAN EXPRESS CO	20,200	$7.47M	call
GAPGAP INC	286,300	$7.33M	put
XBISPDR SERIES TRUST	59,200	$7.22M	put
BXMXNUVEEN S&P 500 BUY-WRITE INCOM	461,647	$6.79M	shares
GAPGAP INC	249,400	$6.38M	call
CFLTCONFLUENT INC-CLASS A	210,572	$6.37M	shares
ITRON INCITRON INC	6,311,000	$6.18M	principal
CMSCMS ENERGY CORP	76,400	$5.34M	call
PNFPPINNACLE FINANCIAL PARTNERS	55,183	$5.27M	shares
CAHCARDINAL HEALTH INC	24,000	$4.93M	call
CADECADENCE BANK	111,809	$4.79M	shares
GOEXGLOBAL X FDS	58,712	$4.73M	shares
JBHTHUNT J B TRANS SVCS INC	24,000	$4.66M	put
JBHTHUNT J B TRANS SVCS INC	24,000	$4.66M	call
RBLXROBLOX CORP	55,000	$4.46M	put
TACTRANSALTA CORP	352,000	$4.45M	put
ORLAORLA MNG LTD NEW	327,000	$4.41M	call
AKAMAKAMAI TECHNOLOGIES INC	50,200	$4.38M	put
Dropbox IncDropbox Inc	4,323,000	$4.28M	principal
CNKCINEMARK HLDGS INC	179,900	$4.18M	call
SNSHARKNINJA INC	37,200	$4.16M	put
DGDOLLAR GEN CORP	29,500	$3.92M	put
DDOGDATADOG INC	28,600	$3.89M	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 0001140361-26-021585	base		2026-05-15	acceptance time not in the bulk data set	2026-10-06 09:58:43 UTC