Toronto Dominion Bank

Name: TORONTO DOMINION BANK 13F holdings, Q2 2026
Creator: TORONTO DOMINION BANK
Published: 2026-08-14

Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Toronto Dominion Bank reported 1,496 stock positions worth $59.6 billion. Its top holding was eBay (EBAY) at 6.3% of the portfolio, followed by Nvidia (NVDA, 5.6%) and Apple (AAPL, 3.0%). Compared with Q1 2026, it opened 300 new positions, sold out of 212, added to 632 and reduced 463. The biggest buy was eBay (EBAY, shares +298%) and the biggest sale Canadian Natural Resources (CNQ, shares −59%).

Most Recent 13F: Q2 2026
Location: TORONTO, ONTARIO, A6
CIK: 0000947263
Portfolio Value: $59.6B (Q2 2026)
SEC Filing: 0002052595-26-000084 ↗ filed Aug 14, 2026

Holdings Value

Holdings 1,496 stocks · $59.6B


EBAY eBay Inc.	6.34%	33,819,859	$3.8B	Add +297.8%
NVDA Nvidia Corp.	5.63%	16,767,240	$3.4B	Add +14.7%
AAPL Apple Inc.	3.02%	6,226,250	$1.8B	Add +16.9%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO	2.80%	14,495,923	$1.7B	Reduce -28.3%
RY Royal Bank of Canada	2.74%	7,900,458	$1.6B	Reduce -30.3%
MSFT Microsoft Corp.	2.60%	4,160,792	$1.6B	Reduce -0.9%
MU Micron Technology Inc.	2.29%	1,181,603	$1.4B	Reduce -27.9%
INTC Intel Corp.	2.02%	8,618,269	$1.2B	Add +111.8%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C	1.82%	12,501,179	$1.1B	Reduce -28.9%
IVV iShares Core S&P 500 ETF	1.82%	1,447,093	$1.1B	Add +0.3%
AMZN Amazon.com Inc.	1.72%	4,310,395	$1.0B	Reduce -16.1%
AVGO Broadcom Inc.	1.72%	2,718,106	$1.0B	Add +14.0%
SNDK Sandisk Corp.	1.71%	449,306	$1.0B	Reduce -8.1%
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM	1.67%	5,632,710	$994.5M	Reduce -9.1%
META Meta Platforms Inc. Class A	1.61%	1,707,221	$961.7M	Add +39.8%
GOOGL Alphabet Inc. Class A	1.44%	2,408,986	$860.9M	Reduce -29.2%
GOOG Alphabet Inc. Class C	1.31%	2,201,535	$777.9M	Reduce -11.4%
AMD Advanced Micro Devices	1.18%	1,206,402	$700.8M	Reduce -45.1%
BN Brookfield Corp.	0.94%	13,120,954	$559.2M	Add +26.4%
CNQ Canadian Natural Resources	0.91%	13,653,797	$539.7M	Reduce -58.8%
TSLA Tesla Inc.	0.88%	1,241,152	$522.0M	Reduce -0.7%
SHOP Shopify Inc. Class A	0.85%	4,432,439	$506.4M	Add +44.4%
ENB Enbridge Inc.	0.85%	9,299,341	$503.8M	Reduce -42.9%
SU Suncor Energy Inc.	0.84%	9,315,162	$500.6M	Reduce -47.9%
JPM JPMorgan Chase & Co.	0.75%	1,367,973	$447.8M	Reduce -13.5%
ORCL Oracle Corp.	0.70%	2,858,784	$419.0M	Add +49.7%
AEM Agnico Eagle Mines Ltd.	0.63%	2,420,942	$375.8M	Add +41.8%
TRP TC Energy Corp.	0.61%	5,470,863	$362.0M	Reduce -59.8%
MFC Manulife Financial Corp.	0.60%	8,839,805	$358.1M	Reduce -56.9%
UNH Unitedhealth Group Inc.	0.57%	822,387	$341.8M	Reduce -41.3%
TD Toronto-Dominion Bank	0.55%	2,698,321	$327.7M	Add +4.5%
BRK.B Berkshire Hathaway Inc. Class B	0.52%	620,623	$310.5M	Reduce -10.7%
LLY Eli Lilly & Co.	0.49%	242,914	$291.4M	Reduce -26.3%
SLF Sun Life Financial Inc.	0.48%	3,639,967	$285.5M	Reduce -48.4%
LRCX Lam Research Corp.	0.46%	633,199	$274.4M	Add +18.5%
QCOM Qualcomm Inc.	0.46%	1,472,349	$272.1M	Add +9.9%
CRWV Coreweave Inc. Class A	0.43%	2,574,255	$256.2M	Add +35.6%
CP Canadian Pacific Kansas City	0.42%	2,889,961	$250.3M	Add +6.3%
CNI Canadian Natl Railway Co.	0.41%	2,069,940	$246.8M	Add +5.5%
MRVL Marvell Technology Inc.	0.41%	825,614	$245.9M	Add +539.2%
LOW Lowe's Cos Inc.	0.41%	1,098,647	$242.2M	Add +211.0%
NTR Nutrien Ltd.	0.40%	3,779,359	$237.9M	Add +32.0%
WMT Walmart Inc.	0.40%	2,092,622	$237.0M	Add +19.6%
PLTR Palantir Technologies Inc. Class A	0.39%	1,985,912	$231.7M	Reduce -21.5%
SBUX Starbucks Corp.	0.37%	2,156,107	$220.3M	Add +505.3%
V Visa Inc. Class A	0.37%	637,166	$218.6M	Reduce -9.8%
ALB Albemarle Corp.	0.35%	1,532,416	$206.9M	Reduce -9.9%
CAT Caterpillar Inc.	0.35%	193,657	$206.2M	Add +30.2%
AMAT Applied Materials Inc.	0.34%	280,436	$202.8M	Reduce -24.4%
CSCO Cisco Systems Inc.	0.34%	1,722,828	$202.4M	Reduce -30.9%
KO The Coca-Cola Co.	0.33%	2,414,988	$196.3M	Add +62.1%
KLAC KLA Corp.	0.33%	643,289	$194.1M	Add +52.8%
JNJ Johnson & Johnson	0.32%	761,198	$193.3M	Reduce -12.1%
MA Mastercard Inc. Class A	0.32%	372,054	$191.1M	Add +9.8%
COST Costco Wholesale Corp.	0.32%	203,573	$190.4M	Add +27.6%
SHEL Shell PLC-ADR	0.32%	2,448,386	$189.8M	Add +17237.4%
MRK Merck & Co. Inc.	0.32%	1,468,613	$188.7M	Add +52.8%
TXN Texas Instruments Inc.	0.31%	620,361	$184.9M	Add +58.5%
FTS Fortis Inc.	0.30%	3,163,013	$181.0M	Add +14.6%
DELL Dell Technologies -C	0.30%	418,621	$180.6M	Reduce -17.3%
ADI Analog Devices Inc.	0.30%	447,025	$177.5M	Add +183.5%
PTCT PTC Therapeutics Inc.	0.30%	2,165,846	$176.7M	Reduce -28.4%
B Barrick Mining Corp.	0.29%	4,729,079	$173.7M	Reduce -30.8%
XOM Exxon Mobil Corp.	0.29%	1,265,043	$173.0M	Add +3.0%
BE Bloom Energy Corp. Class A	0.29%	565,337	$171.1M	Add +7.0%
XEL Xcel Energy Inc.	0.29%	2,120,825	$170.3M	Add +20.9%
WPM Wheaton Precious Metals Corp.	0.27%	1,456,176	$163.6M	Add +5.5%
TAC Transalta Corp.	0.27%	11,710,560	$161.8M	Add +155.6%
FNV Franco-Nevada Corp.	0.27%	771,070	$160.7M	Add +50.2%
IWM iShares Russell 2000 ETF	0.26%	521,038	$157.3M	Add +363.2%
KGC Kinross Gold Corp.	0.26%	6,631,151	$156.8M	Add +90.3%
WBS Webster Financial Corp.	0.26%	2,033,882	$155.4M	Add +6.5%
ABBV Abbvie Inc.	0.26%	611,061	$153.8M	Add +13.6%
WCN Waste Connections Inc.	0.25%	893,721	$148.8M	Add +15.7%
QSR Restaurant Brands Intern	0.23%	1,904,305	$138.0M	Add +7.8%
BAC Bank of America Corp.	0.23%	2,397,260	$136.6M	Reduce -13.2%
GS Goldman Sachs Group Inc.	0.23%	132,526	$134.0M	Add +9.0%
QQQ Invesco QQQ Trust Series 1	0.22%	181,120	$133.4M	Reduce -68.3%
COIN Coinbase Global Inc. Class A	0.22%	903,293	$132.1M	Add +4.8%
CELC Celcuity Inc.	0.22%	1,258,758	$131.7M	Add +42.6%
SPY SS SPDR S&P 500 ETF Trust-US	0.22%	173,182	$129.3M	Reduce -85.5%
CVE Cenovus Energy Inc.	0.21%	5,145,543	$127.5M	Add +9.8%
PBA Pembina Pipeline Corp.	0.21%	2,753,013	$127.2M	Add +3.5%
MS Morgan Stanley	0.21%	602,354	$125.9M	Add +16.5%
SE Sea Ltd.-ADR	0.21%	1,311,443	$125.7M	Reduce -7.8%
CCJ Cameco Corp.	0.21%	1,222,934	$124.5M	Add +9.2%
PM Philip Morris International	0.21%	680,798	$123.2M	Add +46.5%
PANW Palo Alto Networks Inc.	0.20%	355,275	$121.2M	Add +36.1%
GILD Gilead Sciences Inc.	0.20%	952,712	$120.4M	Add +119.7%
GE General Electric filed as GE AEROSPACE	0.20%	316,853	$118.4M	Add +2.5%
CLS Celestica Inc.	0.20%	324,080	$118.1M	Add +10.9%
BCE Bce Inc.	0.19%	5,371,279	$115.6M	Add +11.7%
C Citigroup Inc.	0.19%	810,590	$113.4M	Add +3.6%
VST Vistra Corp.	0.19%	704,516	$111.8M	Add +588.3%
HD Home Depot Inc.	0.19%	315,568	$111.3M	Reduce -48.0%
BIP Brookfield Infrastructure Pa	0.19%	3,037,434	$110.8M	Add +20.3%
PG The Procter & Gamble Co.	0.18%	745,448	$109.3M	Add +1.6%
TECK Teck Resources Ltd.-CLS B	0.18%	1,781,939	$106.0M	Add +59.8%
MGA Magna International Inc.	0.17%	1,585,698	$104.2M	Add +3.1%
NFLX Netflix Inc.	0.17%	1,456,892	$104.0M	Reduce -6.8%
MDLZ Mondelez International Inc. Class A	0.17%	1,795,792	$103.9M	Add +360.6%
STOK Stoke Therapeutics Inc.	0.17%	3,173,258	$103.8M	No change
RCI Rogers Communications Inc. Class B	0.17%	3,153,474	$102.5M	Add +7.0%
EMA Emera Inc.	0.17%	1,932,111	$102.4M	Reduce -28.5%
WFC Wells Fargo & Co.	0.17%	1,210,017	$100.0M	Reduce -6.7%
VOO Vanguard S&P 500 ETF	0.17%	144,159	$99.0M	Add +365.5%
GEV GE Vernova Inc.	0.16%	82,929	$97.4M	Add +2.7%
MDGL Madrigal Pharmaceuticals Inc.	0.16%	181,432	$97.4M	Add +39.1%
AXP American Express Co.	0.16%	285,091	$96.4M	Reduce -49.2%
NOW ServiceNow Inc.	0.16%	943,516	$93.7M	Add +186.5%
GBX Greenbrier Companies Inc.	0.16%	1,907,756	$93.5M	Reduce 0.0%
CVX Chevron Corp.	0.16%	561,335	$93.0M	Add +2.5%
GTLS Chart Industries Inc.	0.15%	441,400	$92.2M	Reduce -15.6%
GLW Corning Inc.	0.15%	358,663	$91.6M	Add +45.3%
KDP Keurig Dr Pepper Inc.	0.15%	2,791,045	$91.4M	Add +594.5%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.15%	1,141,108	$91.3M	Add +136.1%
CRM Salesforce Inc.	0.15%	581,941	$91.2M	Add +60.1%
TU Telus Corp.	0.15%	8,329,722	$88.0M	Add +32.0%
NEE Nextera Energy Inc.	0.15%	1,000,470	$87.8M	Add +51.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.15%	310,695	$87.4M	Add +2.8%
MCD McDonald's Corp.	0.15%	322,901	$87.3M	Reduce -0.5%
TLT iShares 20+ Year Treasury BD	0.14%	993,581	$85.9M	Add +106.9%
DDOG Datadog Inc. Class A	0.14%	319,444	$83.2M	Add +85.8%
PAAS Pan American Silver Corp.	0.14%	1,822,194	$81.6M	Add +68.6%
ZBH Zimmer Biomet Holdings Inc.	0.14%	947,731	$81.6M	Add +1531.3%
WDC Western Digital Corp.	0.13%	125,864	$80.4M	Reduce -14.1%
UBER Uber Technologies Inc.	0.13%	1,110,794	$80.2M	Add +18.4%
BAM Brookfield Asset Mgmt-A	0.13%	1,765,437	$79.1M	Add +2.8%
DXCM Dexcom Inc.	0.13%	1,171,697	$78.9M	Reduce -52.5%
RTX RTX Corp.	0.13%	410,921	$78.0M	Reduce -28.5%
MCHP Microchip Technology Inc.	0.13%	836,128	$76.3M	Add +93.4%
ORLY O'reilly Automotive Inc.	0.12%	808,155	$74.4M	Add +201.8%
ABT Abbott Laboratories	0.12%	801,202	$72.7M	Add +51.8%
APH Amphenol Corp. Class A	0.12%	411,311	$72.5M	Add +0.6%
WELL Welltower Inc.	0.12%	317,845	$72.1M	Add +4.1%
SPGI S&P Global Inc.	0.12%	176,951	$72.1M	Reduce -4.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.12%	725,646	$69.8M	Reduce -20.8%
SAN Banco Santander SA-Spon ADR	0.12%	5,060,189	$69.8M	Add +20.2%
BKNG Booking Holdings Inc.	0.12%	388,211	$69.2M	Add +30.3%
OGC Oceanagold Corp.	0.11%	2,731,389	$68.4M	New
BLK BlackRock Inc.	0.11%	70,571	$67.9M	Add +15.9%
VTR Ventas Inc.	0.11%	763,175	$67.8M	Add +273.3%
NKE Nike Inc. Class B	0.11%	1,649,551	$67.7M	Reduce -12.1%
LNT Alliant Energy Corp.	0.11%	877,473	$66.9M	Add +3.0%
CRWD CrowdStrike Holdings Inc. Class A	0.11%	87,350	$66.7M	Add +5.7%
AMGN Amgen Inc.	0.11%	181,652	$65.8M	Add +8.9%
XRT SS SPDR S&P Retail ETF	0.11%	750,012	$65.8M	Add +0.0%
UNP Union Pacific Corp.	0.11%	240,936	$65.5M	Add +8.5%
YUM Yum! Brands Inc.	0.11%	407,081	$65.1M	Add +322.0%
TMO Thermo Fisher Scientific Inc.	0.11%	127,491	$63.9M	Add +9.5%
GDX Vaneck Gold Miners ETF	0.11%	845,394	$63.8M	Add +3253.4%
TGT Target Corp.	0.11%	487,726	$63.7M	Reduce -1.8%
LITE Lumentum Holdings Inc.	0.11%	74,037	$63.5M	Reduce -72.8%
PEP Pepsico Inc.	0.11%	465,426	$63.0M	Reduce -25.1%
HWM Howmet Aerospace Inc.	0.10%	226,109	$60.8M	Add +90.7%
OKTA Okta Inc.	0.10%	444,973	$60.7M	Add +1457.2%
IMO Imperial Oil Ltd.	0.10%	539,054	$60.5M	Add +9.6%
APP AppLovin Corp. Class A	0.10%	117,016	$60.3M	Reduce -34.4%
KRE SS SPDR S&P Regional Bank	0.10%	804,101	$60.2M	Add +1.8%
MKSI MKS Inc.	0.10%	134,904	$60.0M	Add +248.7%
DRI Darden Restaurants Inc.	0.10%	290,054	$59.8M	Add +28.4%
AGI Alamos Gold Inc. Class A	0.10%	1,943,562	$58.9M	Add +235.9%
FDX FedEx Corp.	0.10%	187,289	$58.6M	Add +184.9%
CVS CVS Health Corp.	0.10%	566,624	$58.6M	Add +49.1%
CARR Carrier Global Corp.	0.10%	791,811	$58.1M	Add +240.2%
VRT Vertiv Holdings Co. Class A	0.10%	172,574	$57.8M	Add +55.7%
ANET Arista Networks Inc.	0.10%	339,507	$57.7M	Reduce -0.2%
BABA Alibaba Group Holding-SP ADR	0.10%	597,603	$57.4M	Add +6.3%
VZ Verizon Communications Inc.	0.10%	1,351,388	$57.2M	Reduce -14.0%
AG First Majestic Silver Corp.	0.10%	3,365,347	$57.1M	Add +259.8%
PLD Prologis Inc.	0.10%	419,200	$56.8M	Add +53.3%
SNOW Snowflake Inc.	0.10%	222,831	$56.7M	Add +323.4%
COO The Cooper Cos Inc.	0.09%	785,802	$56.3M	Add +1131.7%
DHR Danaher Corp.	0.09%	295,276	$56.2M	Add +49.5%
ADBE Adobe Inc.	0.09%	274,061	$56.2M	Reduce -61.2%
PH Parker Hannifin Corp.	0.09%	57,159	$55.9M	Add +48.3%
GIB Cgi Inc.	0.09%	860,537	$55.6M	Reduce -44.4%
TRU Transunion	0.09%	762,825	$55.0M	Add +2793.4%
TRI Thomson Reuters Corp.	0.09%	663,803	$54.2M	Add +9.5%
EFA iShares MSCI Eafe ETF	0.09%	522,529	$53.8M	Add +118.0%
BA The Boeing Co.	0.09%	248,283	$53.7M	Add +5.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.09%	352,583	$53.4M	Add +2.9%
BMY Bristol-Myers Squibb Co.	0.09%	926,930	$53.4M	Add +1.9%
STN Stantec Inc.	0.09%	762,717	$52.6M	Add +38.6%
ICUI Icu Medical Inc.	0.09%	358,023	$52.5M	Add +71.4%
SPCX Space Exploration Techn Class A	0.09%	306,924	$52.4M	New
DHI D.R. Horton Inc.	0.09%	318,405	$51.9M	Add +306.8%
SCHW Schwab (charles) Corp.	0.09%	559,050	$51.6M	Reduce -16.9%
BPOP Popular Inc.	0.09%	313,854	$51.5M	New
NDAQ Nasdaq Inc.	0.09%	647,274	$51.0M	Add +140.6%
BSX Boston Scientific Corp.	0.09%	1,186,630	$50.6M	Add +164.8%
HLT Hilton Worldwide Holdings Inc.	0.08%	150,785	$49.8M	Add +108.9%
CSX CSX Corp.	0.08%	1,042,105	$49.5M	Add +50.0%
T AT&T Inc.	0.08%	2,342,332	$48.5M	Reduce -8.1%
DE Deere & Co.	0.08%	75,871	$48.1M	Add +0.4%
TFII Tfi International Inc.	0.08%	326,261	$46.9M	Add +121.2%
PEG Public Service Enterprise GP	0.08%	576,647	$46.8M	Add +141.2%
ICE Intercontinental Exchange Inc.	0.08%	379,838	$46.8M	Add +23.3%
ISRG Intuitive Surgical Inc.	0.08%	117,513	$46.7M	Add +8.1%
NEM Newmont Corp.	0.08%	499,041	$46.6M	Reduce -18.8%
LMT Lockheed Martin Corp.	0.08%	91,401	$46.6M	Add +50.2%
ESTA Establishment Labs Holdings	0.08%	540,024	$46.3M	No change
VRSK Verisk Analytics Inc.	0.08%	256,429	$46.0M	Add +417.4%
EQIX Equinix Inc.	0.08%	43,824	$45.7M	Add +51.3%
CMI Cummins Inc.	0.08%	63,333	$45.2M	Add +47.0%
TMHC Taylor Morrison Home Corp.	0.08%	627,601	$45.0M	New
AMT American Tower Corp.	0.08%	273,544	$44.7M	Add +46.3%
ELAN Elanco Animal Health Inc.	0.07%	1,813,684	$44.6M	New
HBM Hudbay Minerals Inc.	0.07%	1,845,749	$43.5M	Add +40.8%
PGR Progressive Corp.	0.07%	197,888	$43.2M	Reduce -15.8%
NSC Norfolk Southern Corp.	0.07%	136,864	$43.1M	Add +4.9%
CDNS Cadence Design SYS Inc.	0.07%	113,119	$42.5M	Add +25.2%
VRTX Vertex Pharmaceuticals Inc.	0.07%	85,391	$42.4M	Add +8.8%
PFE Pfizer Inc.	0.07%	1,756,923	$42.3M	Add +2.6%
COF Capital One Financial Corp.	0.07%	208,883	$41.9M	Reduce -17.6%
TMUS T-Mobile US Inc.	0.07%	248,590	$41.7M	Reduce -0.5%
GD General Dynamics Corp.	0.07%	116,512	$41.3M	Add +63.6%
GLD SPDR Gold Shares	0.07%	111,093	$40.9M	Add +815.7%
RSP Invesco S&P 500 Equal Weight	0.07%	190,671	$40.6M	Reduce -40.3%
BRK.A Berkshire Hathaway Inc. Class A	0.07%	53	$39.4M	No change
CME Cme Group Inc.	0.07%	174,423	$39.1M	Reduce -11.3%
WBD Warner Bros Discovery Inc.	0.07%	1,458,634	$38.9M	Add +25.3%
AAUC Allied Gold Corp.	0.07%	1,636,411	$38.8M	Add +118.3%
GPN Global Payments Inc.	0.06%	529,093	$38.4M	Add +451.0%
COP Conocophillips	0.06%	369,105	$38.4M	Add +3.2%
UPS United Parcel Service Class B	0.06%	354,885	$38.2M	Add +35.7%
BWXT BWX Technologies Inc.	0.06%	193,991	$37.8M	Add +0.4%
GKOS Glaukos Corp.	0.06%	268,152	$37.5M	Add +642.3%
MMM 3M Co.	0.06%	229,895	$37.2M	Add +6.3%
WM Waste Management Inc.	0.06%	165,958	$37.0M	Add +46.9%
MO Altria Group Inc.	0.06%	513,248	$36.9M	Add +1.9%
FTNT Fortinet Inc.	0.06%	239,145	$36.7M	Reduce -22.1%
SHW The Sherwin-Williams Co.	0.06%	106,275	$36.6M	Add +21.5%
SO The Southern Co.	0.06%	379,515	$36.3M	Add +8.3%
SNPS Synopsys Inc.	0.06%	79,951	$35.7M	Add +29.7%
HON Honeywell International Inc.	0.06%	158,617	$35.5M	Add +39.2%
CL Colgate-Palmolive Co.	0.06%	386,398	$35.4M	Add +46.3%
SOBO South Bow Corp.	0.06%	999,798	$35.2M	Reduce -10.3%
SPG Simon Property Group Inc.	0.06%	156,362	$35.0M	Add +62.5%
BNY Bank of New York Mellon Corp.	0.06%	239,670	$34.7M	Reduce -14.8%
GM General Motors Co.	0.06%	437,285	$33.7M	Add +4.5%
XYZ Block Inc.	0.06%	442,053	$33.6M	Add +101.1%
WMB Williams Cos Inc.	0.06%	450,698	$33.5M	Add +4.8%
PNC PNC Financial Services Group	0.06%	135,901	$33.5M	Reduce -15.1%
MPC Marathon Petroleum Corp.	0.06%	130,797	$33.4M	Add +50.0%
SYK Stryker Corp.	0.06%	106,102	$33.4M	Add +1.1%
TFC Truist Financial Corp.	0.06%	661,725	$33.0M	Add +30.2%
MAR Marriott International Class A	0.06%	88,941	$33.0M	Add +31.2%
HONA Honeywell Aerospace Inc.	0.06%	148,892	$32.9M	Add +30.6%
DUK Duke Energy Corp.	0.06%	259,205	$32.8M	Add +5.5%
PWR Quanta Services Inc.	0.05%	45,462	$32.7M	Add +3.5%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.05%	300,000	$32.7M	Reduce -40.0%
ECL Ecolab Inc.	0.05%	115,372	$32.1M	Add +52.7%
PYPL PayPal Holdings Inc.	0.05%	743,846	$32.1M	Reduce -3.8%
TARS Tarsus Pharmaceuticals Inc.	0.05%	510,253	$32.1M	No change
SYNA Synaptics Inc.	0.05%	258,064	$32.1M	Add +22.4%
ADP Automatic Data Processing	0.05%	142,433	$31.9M	Add +12.7%
USB US Bancorp	0.05%	525,158	$31.7M	Reduce -17.0%
SLB SLB Ltd. filed as SLB LIMITED	0.05%	680,913	$31.7M	Add +6.4%
LPLA LPL Financial Holdings Inc.	0.05%	111,345	$31.4M	Add +927.5%
GRAB Grab Holdings Ltd. Class A	0.05%	8,318,716	$31.4M	Reduce -2.7%
BX Blackstone Inc.	0.05%	260,762	$30.7M	Reduce -28.3%
ZTS Zoetis Inc.	0.05%	424,093	$30.5M	Reduce -36.2%
A Agilent Technologies Inc.	0.05%	229,280	$30.5M	Add +84.9%
REGN Regeneron Pharmaceuticals	0.05%	48,783	$30.4M	Add +26.9%
ITW Illinois Tool Works	0.05%	111,957	$30.3M	Add +42.1%
ELV Elevance Health Inc.	0.05%	77,507	$30.0M	Reduce -1.9%
INTU Intuit Inc.	0.05%	114,580	$29.9M	Add +19.5%
CMCSA Comcast Corp. Class A	0.05%	1,215,498	$29.8M	Reduce -10.5%
MRSH Marsh & McLennan Cos	0.05%	178,485	$29.7M	Reduce -13.7%
CAH Cardinal Health Inc.	0.05%	123,404	$29.3M	Add +78.0%
EA Electronic Arts Inc.	0.05%	141,676	$29.0M	Add +11.0%
CEG Constellation Energy	0.05%	115,472	$28.7M	Add +11.8%
COHR Coherent Corp.	0.05%	72,150	$28.5M	Reduce -8.6%
IAG Iamgold Corp.	0.05%	1,786,717	$28.3M	Add +38.5%
CTAS Cintas Corp.	0.05%	166,189	$28.3M	Add +56.7%
MCK McKesson Corp.	0.05%	37,380	$28.2M	Reduce -15.4%
AEP American Electric Power	0.05%	204,045	$27.9M	Add +10.8%
FCX Freeport-McMoran Inc.	0.05%	442,452	$27.8M	Reduce -6.3%
VTRS Viatris Inc.	0.05%	1,739,846	$27.6M	Add +405.7%
DLR Digital Realty Trust Inc.	0.05%	153,029	$27.5M	Add +56.6%
GIL Gildan Activewear Inc.	0.05%	533,108	$27.5M	Add +16.5%
COR Cencora Inc.	0.05%	96,386	$27.3M	Add +8.3%
AME Ametek Inc.	0.05%	111,884	$27.1M	Add +46.4%
SA Seabridge Gold Inc.	0.05%	1,048,165	$27.0M	Add +0.8%
XLE SS Energy Select Sector	0.05%	508,597	$27.0M	Add +20.3%
GWW WW Grainger Inc.	0.04%	19,695	$26.8M	Add +50.8%
HOOD Robinhood Markets Inc. Class A	0.04%	265,994	$26.7M	Reduce -16.7%
TER Teradyne Inc.	0.04%	54,518	$26.4M	Reduce -24.7%
BLD Topbuild Corp.	0.04%	74,202	$26.3M	Add +10974.9%
RBA RB Global Inc.	0.04%	225,749	$26.3M	Add +16.7%
O Realty Income Corp.	0.04%	422,146	$26.2M	Add +5.2%
AQN Algonquin Power & Utilities	0.04%	4,446,776	$26.1M	Add +18.6%
PNW Pinnacle West Capital	0.04%	242,333	$25.9M	Add +570.9%
EMR Emerson Electric Co.	0.04%	178,969	$25.6M	Add +2.6%
FAST Fastenal Co.	0.04%	532,289	$25.6M	Add +53.1%
CCI Crown Castle Inc.	0.04%	329,451	$24.9M	Add +17.1%
CGAU Centerra Gold Inc.	0.04%	1,574,822	$24.9M	Add +320.6%
HPE Hewlett Packard Enterprise	0.04%	546,525	$24.7M	Add +31.9%
BEP Brookfield Renewable Partner	0.04%	710,619	$24.6M	Reduce -49.7%
PCG P G & E Corp.	0.04%	1,462,950	$24.6M	Add +106.5%
MSI Motorola Solutions Inc.	0.04%	58,318	$24.2M	Add +8.3%
MCO Moody's Corp.	0.04%	53,028	$24.0M	Reduce -18.1%
LBRDK Liberty Broadband-C	0.04%	719,749	$23.9M	Add +5161.3%
KMI Kinder Morgan Inc.	0.04%	748,109	$23.9M	Add +7.0%
TRV The Travelers Cos Inc.	0.04%	72,006	$23.8M	Reduce -17.8%
FSM Fortuna Mining Corp.	0.04%	2,797,941	$23.6M	Reduce -2.5%
VLO Valero Energy Corp.	0.04%	89,842	$23.4M	Add +0.5%
MNST Monster Beverage Corp.	0.04%	241,981	$23.3M	Add +9.6%
WAB Wabtec Corp.	0.04%	85,815	$23.1M	Add +33.6%
DASH DoorDash Inc. Class A	0.04%	125,297	$23.1M	Add +9.0%
CI The Cigna Group	0.04%	83,519	$23.0M	Reduce -80.5%
MPWR Monolithic Power Systems Inc.	0.04%	16,634	$23.0M	Add +7.7%
NOC Northrop Grumman Corp.	0.04%	44,975	$22.9M	Reduce -15.1%
PSA Public Storage	0.04%	71,392	$22.7M	Add +3.8%
TDG Transdigm Group Inc.	0.04%	16,971	$22.6M	Add +2.1%
DVN Devon Energy Corp.	0.04%	546,367	$22.6M	Add +211.0%
NUE Nucor Corp.	0.04%	100,555	$22.4M	Add +24.0%
ROST Ross Stores Inc.	0.04%	104,907	$22.3M	Reduce -26.1%
IEFA iShares Core MSCI Eafe ETF	0.04%	230,525	$22.3M	Add +394.4%
ON On Semiconductor	0.04%	234,380	$22.2M	Add +90.0%
SRE Sempra	0.04%	237,965	$22.1M	Add +6.4%
CAE Cae Inc.	0.04%	877,137	$21.9M	Add +4.3%
CIEN Ciena Corp.	0.04%	44,635	$21.9M	Add +3.4%
ROKU Roku Inc.	0.04%	158,337	$21.9M	New
D Dominion Energy Inc.	0.04%	319,960	$21.9M	Add +9.4%
URI United Rentals Inc.	0.04%	19,142	$21.7M	Reduce -57.0%
EOG EOG Resources Inc.	0.04%	167,109	$21.7M	Add +2.0%
NGNE Neurogene Inc.	0.04%	681,337	$21.4M	No change
MSCI MSCI Inc.	0.04%	38,169	$21.4M	Reduce -11.4%
KKR KKR & Co. Inc.	0.04%	229,126	$21.0M	Reduce -17.9%
TRGP Targa Resources Corp.	0.04%	78,244	$21.0M	Add +2.5%
ADSK Autodesk Inc.	0.04%	107,640	$20.9M	Add +4.4%
FIX Comfort Systems USA Inc.	0.04%	10,556	$20.9M	Reduce -31.4%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.04%	91,023	$20.9M	Reduce -15.2%
ALL Allstate Corp.	0.03%	87,168	$20.7M	Reduce -16.4%
PCAR Paccar Inc.	0.03%	172,445	$20.7M	Add +9.2%
PSX Phillips 66	0.03%	121,662	$20.6M	Add +2.2%
TTWO Take-Two Interactive Softwre	0.03%	81,867	$20.5M	Reduce -8.0%
CGON CG Oncology Inc.	0.03%	287,632	$20.4M	New
EFXT Enerflex Ltd.	0.03%	832,232	$20.4M	Add +30.9%
OKE Oneok Inc.	0.03%	234,086	$20.4M	Add +4.4%
AES AES Corp.	0.03%	1,375,589	$20.2M	Add +57.3%
EQX Equinox Gold Corp.	0.03%	2,049,951	$20.0M	Reduce -42.7%
ABNB Airbnb Inc. Class A	0.03%	138,789	$19.9M	Add +7.2%
F Ford Motor Co. filed as FORD MTR CO	0.03%	1,413,811	$19.7M	Reduce -21.1%
BND Vanguard Total Bond Market	0.03%	267,285	$19.6M	New
TFPM Triple Flag Precious Met	0.03%	652,110	$19.5M	Add +128.6%
LHX L3HARRIS Technologies Inc.	0.03%	67,072	$19.5M	Add +20.3%
ACGL Arch Capital Group Ltd.	0.03%	200,738	$19.5M	Reduce -8.3%
MGM MGM Resorts International	0.03%	407,354	$19.5M	Add +1262.7%
BTG B2GOLD Corp.	0.03%	5,194,211	$19.5M	Add +122.8%
HCA HCA Healthcare Inc.	0.03%	49,837	$19.4M	Add +1.4%
APD Air Products & Chemicals Inc.	0.03%	65,693	$19.3M	Add +0.7%
KEYS Keysight Technologies Inc.	0.03%	54,954	$19.2M	Reduce -30.7%
NUVL Nuvalent Inc. Class A	0.03%	153,900	$19.0M	New
ATO Atmos Energy Corp.	0.03%	110,059	$19.0M	Reduce -64.4%
IBKR Interactive Brokers Gro Class A	0.03%	217,542	$18.9M	Reduce -20.1%
EXC Exelon Corp.	0.03%	404,119	$18.8M	Add +18.6%
PEB Pebblebrook Hotel Trust	0.03%	962,936	$18.7M	Reduce -2.2%
SYY Sysco Corp.	0.03%	221,929	$18.5M	Add +45.1%
BTE Baytex Energy Corp.	0.03%	4,616,988	$18.5M	Add +430.8%
AFL Aflac Inc.	0.03%	156,419	$18.3M	Reduce -39.4%
EGO Eldorado Gold Corp.	0.03%	589,433	$18.3M	Add +155.7%
BKR Baker Hughes Co.	0.03%	328,745	$18.2M	Reduce -5.1%
PRU Prudential Financial Inc.	0.03%	167,500	$18.1M	Add +19.7%
IJH iShares Core S&P Midcap ETF	0.03%	233,438	$18.0M	New
ANSC Agriculture & Natural Soluti	0.03%	1,575,534	$18.0M	Add +33.7%
STEL Stellar Bancorp Inc.	0.03%	455,400	$17.9M	Add +19.4%
ETR Entergy Corp.	0.03%	155,615	$17.9M	Add +6.6%
APO Apollo Global Management Inc.	0.03%	149,819	$17.7M	Reduce -23.6%
CBRE CBRE Group Inc. Class A	0.03%	131,496	$17.7M	Add +52.1%
CTVA Corteva Inc.	0.03%	206,808	$17.5M	Add +3.2%
AZO AutoZone Inc.	0.03%	5,476	$17.5M	Add +10.7%
PK Park Hotels & Resorts Inc.	0.03%	1,214,365	$17.3M	New
COMP Compass Inc. Class A	0.03%	1,399,780	$17.3M	Reduce -29.6%
OTEX Open Text Corp.	0.03%	777,658	$17.2M	Add +8.4%
FDXF FedEx Freight Holding Co.	0.03%	113,290	$17.1M	Add +244.7%
FITB Fifth Third Bancorp	0.03%	303,027	$17.1M	Reduce -15.0%
VAL Valaris Ltd.	0.03%	235,012	$17.1M	Reduce 0.0%
BB Blackberry Ltd.	0.03%	1,347,458	$17.0M	Reduce -7.9%
XLF SS Financial Select Sector	0.03%	315,821	$16.9M	Add +2760.4%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.03%	133,884	$16.9M	Add +3.4%
UCTT Ultra Clean Holdings Inc.	0.03%	118,065	$16.8M	Reduce -9.1%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND	0.03%	32,109	$16.8M	New
ROK Rockwell Automation Inc.	0.03%	33,835	$16.8M	Add +2.3%
KVUE Kenvue Inc.	0.03%	873,347	$16.7M	Add +2.0%
MHD BlackRock Muniholdings Fund	0.03%	1,383,852	$16.5M	Reduce -3.1%
SMCI Super Micro Computer Inc.	0.03%	557,752	$16.4M	Add +6.8%
AMP Ameriprise Financial Inc.	0.03%	35,658	$16.4M	Reduce -40.9%
IDXX Idexx Laboratories Inc.	0.03%	30,923	$16.3M	Add +28.0%
MET Metlife Inc.	0.03%	188,990	$16.0M	Reduce -16.6%
STT State Street Corp.	0.03%	94,275	$16.0M	Reduce -43.7%
COHU Cohu Inc.	0.03%	216,285	$16.0M	Reduce -29.7%
EW Edwards Lifesciences Corp.	0.03%	174,321	$15.8M	Reduce -18.3%
Q Qnity Electronics Inc.	0.03%	96,199	$15.7M	Reduce -12.0%
EXE Expand Energy Corp.	0.03%	171,310	$15.6M	Add +149.1%
CPRT Copart Inc.	0.03%	553,322	$15.6M	Add +95.8%
QTEC First Trust Nasdq 100 Tech I	0.03%	46,358	$15.5M	Reduce -32.2%
SBAC SBA Communications Corp.	0.03%	87,668	$15.5M	Add +15.7%
TRMB Trimble Inc.	0.03%	296,531	$15.2M	Add +295.1%
LBRT Liberty Energy Inc.	0.03%	578,942	$15.2M	New
BDX Becton Dickinson and Co.	0.03%	99,921	$15.1M	Add +6.2%
PL Planet Labs PBC	0.03%	453,910	$15.0M	Reduce -3.4%
ODFL Old Dominion Freight Line	0.03%	69,196	$15.0M	Add +23.0%
BRW Saba Capital Income & Opport	0.03%	2,278,240	$15.0M	No change
ED Consolidated Edison Inc.	0.03%	134,977	$14.9M	Reduce -22.1%
FSV Firstservice Corp.	0.03%	104,824	$14.9M	Add +6.4%
ACHC Acadia Healthcare Co. Inc.	0.02%	499,981	$14.8M	Add +285.9%
DAR Darling Ingredients Inc.	0.02%	268,178	$14.6M	Add +1127.3%
NTAP Netapp Inc.	0.02%	94,352	$14.6M	Add +10.3%
AXON Axon Enterprise Inc.	0.02%	26,029	$14.6M	Add +10.5%
CMG Chipotle Mexican Grill Inc.	0.02%	426,508	$14.5M	Add +9.9%
HUM Humana Inc.	0.02%	36,284	$14.4M	Add +2.7%
WDAY Workday Inc. Class A	0.02%	116,913	$14.3M	Add +20.0%
EXR Extra Space Storage Inc.	0.02%	97,760	$14.2M	Add +6.9%
REPL Replimune Group Inc.	0.02%	1,275,000	$14.1M	Reduce -19.9%
RJF Raymond James Financial Inc.	0.02%	91,789	$14.0M	Reduce -13.4%
RARE Ultragenyx Pharmaceutical Inc.	0.02%	415,000	$13.9M	Add +256072.8%
WEC WEC Energy Group Inc.	0.02%	118,528	$13.8M	Add +6.4%
XMTR Xometry Inc. Class A	0.02%	143,227	$13.8M	Reduce -10.4%
CVNA Carvana Co.	0.02%	209,667	$13.8M	Reduce -7.0%
AIG American International Group	0.02%	184,777	$13.8M	Reduce -17.6%
AWK American Water Works Co. Inc.	0.02%	104,539	$13.8M	Add +12.3%
CNC Centene Corp.	0.02%	212,848	$13.7M	Add +4.6%
DOV Dover Corp.	0.02%	60,912	$13.7M	Add +4.1%
EIX Edison International	0.02%	182,502	$13.6M	Reduce -17.4%
RSG Republic Services Inc.	0.02%	63,446	$13.5M	Add +3.4%
HAL Halliburton Co.	0.02%	397,875	$13.5M	Add +51.2%
VOYG Voyager Technologies Inc. Class A	0.02%	417,055	$13.5M	New
TPR Tapestry Inc.	0.02%	91,035	$13.3M	Add +4.5%
ROP Roper Technologies Inc.	0.02%	39,241	$13.3M	Reduce -20.1%
MELI MercadoLibre Inc.	0.02%	7,811	$13.3M	Add +20.2%
DSGX The Descartes Systems Grp	0.02%	191,620	$13.3M	Reduce -48.0%
KR Kroger Co.	0.02%	237,210	$13.2M	Add +37.1%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.02%	495,931	$13.2M	Add +5.6%
SLV iShares Silver Trust	0.02%	245,373	$13.1M	Add +666.8%
HIG Hartford Insurance Group Inc.	0.02%	98,699	$13.1M	Reduce -23.7%
WAT Waters Corp.	0.02%	34,753	$13.0M	Add +1.9%
LUNR Intuitive Machines Inc.	0.02%	605,216	$12.9M	Add +0.2%
JBL Jabil Inc.	0.02%	33,583	$12.9M	Add +2.6%
IWF iShares Russell 1000 Growth	0.02%	103,455	$12.8M	New
LEG Leggett & Platt Inc.	0.02%	1,086,700	$12.7M	New
ES Eversource Energy	0.02%	173,528	$12.5M	Add +45.9%
AXS Axis Capital Holdings Ltd.	0.02%	116,425	$12.5M	New
WSM Williams-Sonoma Inc.	0.02%	53,014	$12.4M	Add +50.9%
PML PIMCO Municipal Income FD II	0.02%	1,611,583	$12.3M	Reduce -3.9%
KMB Kimberly-Clark Corp.	0.02%	111,634	$12.3M	Add +1.3%
SUNB Sunbelt Rentals Holdings Inc.	0.02%	166,443	$12.1M	Reduce -4.2%
HBAN Huntington Bancshares Inc.	0.02%	680,812	$12.1M	Reduce -15.6%
DAL Delta Air Lines Inc.	0.02%	128,420	$12.0M	Add +1.1%
DTE DTE Energy Company	0.02%	78,690	$12.0M	Add +10.7%
BIT BlackRock Multi-Sector Inc.	0.02%	949,291	$11.9M	No change
MTB M & T Bank Corp. filed as M & T BK CORP	0.02%	49,744	$11.8M	Reduce -24.0%
ARWR Arrowhead Pharmaceuticals Inc.	0.02%	144,928	$11.8M	Reduce -3.6%
AVB Avalonbay Communities Inc.	0.02%	62,529	$11.8M	Reduce -3.4%
CCIX Churchill Capital Corp. Ix	0.02%	1,080,960	$11.8M	New
ABVX Abivax SA-ADR	0.02%	88,331	$11.8M	New
ATS Ats Corp.	0.02%	406,916	$11.7M	Add +336.7%
KEEL Keel Infrastructure Corp.	0.02%	2,036,402	$11.7M	Reduce -3.6%
MLM Martin Marietta Materials	0.02%	20,257	$11.7M	Add +2.2%
MTD Mettler-Toledo International	0.02%	9,140	$11.7M	Add +50.2%
VMC Vulcan Materials Co.	0.02%	39,543	$11.7M	Add +1.3%
XYL Xylem Inc.	0.02%	98,442	$11.6M	Reduce -27.0%
DG Dollar General Corp.	0.02%	99,458	$11.4M	Add +54.1%
FANG Diamondback Energy Inc.	0.02%	65,085	$11.4M	Add +13.9%
BDCI BTC Development Corp. Class A	0.02%	1,135,685	$11.4M	Reduce -18.6%
LNG Cheniere Energy Inc.	0.02%	47,800	$11.4M	Add +2.4%
AEE Ameren Corporation	0.02%	100,686	$11.4M	Add +7.6%
VLTO Veralto Corp.	0.02%	127,762	$11.3M	Add +9.5%
EME Emcor Group Inc.	0.02%	13,522	$11.2M	Reduce -8.7%
PPG PPG Industries Inc.	0.02%	92,069	$11.2M	Add +4.2%
ALAB Astera Labs Inc.	0.02%	23,033	$11.1M	Add +34.1%
SII Sprott Inc.	0.02%	98,734	$11.1M	Add +209.8%
CRAQ Cal Redwood Acquisit Class A	0.02%	1,078,440	$11.1M	Reduce -18.4%
ADM Archer-Daniels-Midland Co.	0.02%	145,250	$11.1M	Add +3.1%
RDDT Reddit Inc. Class A	0.02%	63,618	$11.0M	Reduce -50.8%
OTIS Otis Worldwide Corp.	0.02%	153,205	$11.0M	Add +27.9%
NVR NVR Inc.	0.02%	1,608	$11.0M	Add +33.2%
NET Cloudflare Inc. Class A	0.02%	43,871	$10.8M	Reduce -76.3%
NRG NRG Energy Inc.	0.02%	73,590	$10.7M	Add +5.1%
UAL United Airlines Holdings Inc.	0.02%	78,691	$10.7M	Add +23.5%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.02%	122,594	$10.7M	No change
QXO Qxo Inc.	0.02%	618,574	$10.7M	Add +20519.1%
NTRS Northern Trust Corp.	0.02%	61,444	$10.7M	Reduce -45.9%
OXY Occidental Petroleum Corp.	0.02%	219,572	$10.7M	Add +4.7%
STHO Star Holdings filed as STAR HLDGS	0.02%	1,167,625	$10.7M	Reduce -1.1%
KEYY Keystone Acquisition Co. Class A	0.02%	1,079,982	$10.6M	New
FIVE Five Below	0.02%	59,007	$10.6M	New
PAYX Paychex Inc.	0.02%	107,624	$10.6M	Add +9.2%
OR Or Royalties Inc.	0.02%	334,237	$10.6M	Add +18.2%
CNP Centerpoint Energy Inc.	0.02%	237,900	$10.5M	Add +6.4%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.02%	152,950	$10.4M	Reduce -1.7%
XPCQX PIMCO California Muni Inc. FD	0.02%	1,157,410	$10.4M	Add +1.8%
CHD Church & Dwight Co. Inc.	0.02%	106,692	$10.3M	Add +50.8%
TDY Teledyne Technologies Inc.	0.02%	15,357	$10.2M	Add +1.0%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.02%	144,418	$10.2M	Add +28.3%
IQV Iqvia Holdings Inc.	0.02%	51,975	$10.0M	Add +1.8%
CFG Citizens Financial Group	0.02%	142,833	$10.0M	Reduce -43.2%
KIM Kimco Realty Corp.	0.02%	393,991	$10.0M	Add +32.6%
CMS CMS Energy Corp.	0.02%	130,274	$10.0M	Add +10.7%
AMKR Amkor Technology Inc.	0.02%	114,991	$9.9M	New
GFS Globalfoundries Inc.	0.02%	120,121	$9.9M	New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.02%	86,381	$9.8M	Reduce -1.3%
EQT Eqt Corp.	0.02%	183,307	$9.7M	Add +2.0%
REG Regency Centers Corp.	0.02%	122,063	$9.7M	Add +60.3%
VRSN Verisign Inc.	0.02%	38,532	$9.7M	Reduce -47.1%
GEHC GE Healthcare Technology	0.02%	151,326	$9.7M	Add +8.8%
CINF Cincinnati Financial Corp.	0.02%	52,267	$9.7M	Reduce -22.5%
BIIB Biogen Inc.	0.02%	44,752	$9.7M	Add +3.2%
ARTCU Art Technology Acquisition C	0.02%	962,671	$9.7M	Reduce -25.0%
EVRG Evergy Inc.	0.02%	109,398	$9.5M	Reduce -15.1%
STLD Steel Dynamics Inc.	0.02%	41,203	$9.5M	Add +1.9%
FFIV F5 Inc.	0.02%	22,698	$9.4M	Add +26.4%
DNN Denison Mines Corp.	0.02%	3,074,766	$9.4M	Reduce -0.4%
IR Ingersoll-Rand Inc.	0.02%	114,789	$9.4M	Add +1.9%
SMH Vaneck Semiconductor ETF	0.02%	14,319	$9.4M	Add +47.5%
INVH Invitation Homes Inc.	0.02%	310,280	$9.4M	Add +25.4%
FTV Fortive Corp.	0.02%	152,746	$9.3M	Add +56.6%
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW	0.02%	943,503	$9.2M	Add +303.9%
PPL PPL Corp.	0.02%	247,716	$9.0M	Add +6.7%
FISV Fiserv Inc.	0.02%	183,373	$9.0M	Reduce -40.2%
EXPE Expedia Group Inc.	0.02%	35,081	$9.0M	Add +1.5%
DYNC Dynamix Corp.	0.02%	831,686	$9.0M	Add +22.0%
AVY Avery Dennison Corp.	0.01%	55,205	$9.0M	Add +143.8%
LEN Lennar Corp. Class A	0.01%	98,987	$9.0M	Add +59.9%
SABA Saba Capital Income & Opp II	0.01%	1,072,525	$9.0M	No change
GFL GFL Environmental Inc.-Sub VT	0.01%	243,735	$9.0M	Add +1.8%
DOW Dow Inc. filed as DOW HLDGS INC	0.01%	325,278	$8.9M	Add +33.7%
ARKK ARK Innovation ETF	0.01%	109,568	$8.9M	Add +231.5%
FICO Fair Isaac Corp.	0.01%	7,391	$8.8M	Add +0.1%
LEGO.U Legato Merger Corp. IV	0.01%	879,783	$8.8M	Reduce -0.8%
ACA Arcosa Inc.	0.01%	60,701	$8.8M	New
EG Everest Group Ltd.	0.01%	24,634	$8.8M	Add +0.5%
LEVI Levi Strauss & Co. Class A	0.01%	354,400	$8.8M	New
SYF Synchrony Financial	0.01%	115,537	$8.8M	Reduce -18.2%
CASY Casey's General Stores Inc.	0.01%	11,039	$8.8M	Add +134.2%
RKLB Rocket Lab Corp.	0.01%	86,122	$8.8M	Add +37.9%
LYV Live Nation Entertainment Inc.	0.01%	47,575	$8.7M	Reduce -14.5%
RF Regions Financial Corp.	0.01%	287,887	$8.7M	Reduce -26.9%
HLNE Hamilton Lane Inc. Class A	0.01%	110,130	$8.7M	New
CBOE Cboe Global Markets Inc.	0.01%	35,524	$8.6M	Reduce -15.3%
DBCAU D Boral Acquisition I Corp.	0.01%	848,500	$8.6M	Reduce -0.2%
EFX Equifax Inc.	0.01%	54,019	$8.6M	Add +50.7%
CTSH Cognizant Tech Solutions-A	0.01%	221,188	$8.6M	Add +1.2%
RMD Resmed Inc.	0.01%	43,932	$8.6M	Add +2.5%
ORKA Oruka Therapeutics Inc.	0.01%	89,837	$8.5M	New
SNA Snap-on Inc.	0.01%	21,234	$8.5M	Add +37.3%
AAC.U Ares Acquisition Corp. III	0.01%	850,000	$8.5M	New
VEEV Veeva Systems Inc. Class A	0.01%	47,869	$8.5M	Add +127.8%
HUBB Hubbell Inc.	0.01%	16,154	$8.5M	Add +2.0%
GFI Gold Fields Ltd.-Spons ADR	0.01%	250,000	$8.4M	No change
ESS Essex Property Trust Inc.	0.01%	28,762	$8.4M	Reduce -2.7%
BCSS.U Bain Capital GSS Investment	0.01%	808,300	$8.4M	Add +67.0%
FE Firstenergy Corp.	0.01%	175,095	$8.3M	Add +6.5%
DOO BRP Inc./Ca- Sub Voting	0.01%	136,348	$8.3M	Add +26.2%
NI Nisource Inc.	0.01%	174,501	$8.3M	Add +6.7%
HSY The Hershey Co.	0.01%	47,200	$8.3M	Add +3.7%
LUV Southwest Airlines Co.	0.01%	160,048	$8.2M	Reduce -29.4%
OMC Omnicom Group	0.01%	112,808	$8.2M	Reduce -17.4%
CXIIU Churchill Capital Corp. Xii	0.01%	759,000	$8.2M	New
EXPD Expeditors Intl Wash Inc.	0.01%	49,804	$8.1M	Reduce -13.8%
J Jacobs Solutions Inc.	0.01%	64,127	$8.1M	Add +11.1%
BRBR Bellring Brands Inc.	0.01%	624,155	$8.1M	New
CCII Cohen Circle Acquisit II - A	0.01%	777,490	$8.0M	Add +28.7%
PHM Pultegroup Inc.	0.01%	58,096	$8.0M	Add +0.7%
CLBR.U Colombier Acqstn Corp. III	0.01%	758,800	$8.0M	Add +16.5%
FSLR First Solar Inc.	0.01%	33,645	$7.9M	Add +2.9%
ARES Ares Management Corp. Class A	0.01%	71,223	$7.9M	Reduce -15.3%
SBXE.U Silverbox Corp. V	0.01%	780,700	$7.9M	Add +47.0%
XNCR Xencor Inc.	0.01%	491,000	$7.9M	No change
TPL Texas Pacific Land Corp.	0.01%	17,998	$7.9M	Add +3.9%
ONTO Onto Innovation Inc.	0.01%	20,749	$7.9M	New
SHOTU RMG ML Sports Holdings	0.01%	784,297	$7.8M	New
FSSL FS Specialty Lending Fund	0.01%	700,000	$7.8M	Add +27.3%
WST West Pharmaceutical Services	0.01%	21,624	$7.8M	Add +1.9%
SPEM State Street SP PTF Em ETF	0.01%	149,799	$7.8M	New
KPET.U Kpet Ultra Paceline Corp.	0.01%	768,025	$7.7M	Add +668.0%
IWD iShares Russell 1000 Value E	0.01%	31,915	$7.7M	New
GUACU Berto Acquisition Corp. II	0.01%	761,777	$7.7M	New
WY Weyerhaeuser Co.	0.01%	320,567	$7.7M	Add +6.2%
OSCR Oscar Health Inc. Class A	0.01%	267,604	$7.6M	Reduce -36.1%
BBY Best Buy Co. Inc.	0.01%	99,903	$7.6M	Add +73.2%
FERA Fifth Era Acquisition Corp. Class A	0.01%	725,760	$7.6M	Add +618.6%
VHCPU Vine Hill Capital Investment	0.01%	745,579	$7.5M	Add +155.8%
GSAT Globalstar Inc.	0.01%	92,400	$7.5M	New
DLTR Dollar Tree Inc.	0.01%	62,084	$7.5M	Reduce -37.4%
PFG Principal Financial Group	0.01%	69,261	$7.5M	Reduce -15.6%
SSRM SSR Mining Inc.	0.01%	262,947	$7.4M	Add +21.5%
MAS Masco Corp.	0.01%	91,134	$7.4M	Add +11.1%
MAA Mid-America Apartment Comm	0.01%	52,559	$7.3M	Add +3.8%
ENVX Enovix Corp.	0.01%	1,198,919	$7.3M	Add +1.2%
CPAY Corpay Inc.	0.01%	21,785	$7.3M	Reduce -21.0%
KEY Keycorp	0.01%	314,471	$7.2M	Reduce -15.6%
KHC The Kraft Heinz Co.	0.01%	305,794	$7.2M	Add +11.3%
BR Broadridge Financial Solutio	0.01%	52,230	$7.2M	Add +50.8%
DGX Quest Diagnostics Inc.	0.01%	33,678	$7.1M	Add +2.2%
CEPF Cantor Equity Partners Class A	0.01%	675,000	$7.0M	Add +12.5%
SVAQU Silicon Valley Acquisition C	0.01%	668,500	$7.0M	Add +35.0%
LH Labcorp Holdings Inc.	0.01%	24,997	$7.0M	Add +1.8%
FIS Fidelity National Info Serv	0.01%	179,707	$7.0M	Reduce -42.5%
ARIS Aris Mining Corp.	0.01%	465,305	$6.9M	Reduce -0.7%
SANA Sana Biotechnology Inc.	0.01%	1,972,381	$6.9M	New
WFG West Fraser Timber Co. Ltd.	0.01%	101,619	$6.9M	Add +80.0%
CW Curtiss-Wright Corp.	0.01%	9,047	$6.9M	Add +57.7%
ATRO Astronics Corp.	0.01%	83,009	$6.7M	Reduce -12.0%
LULU Lululemon Athletica Inc.	0.01%	59,024	$6.7M	Add +72.9%
CHRW C.H. Robinson Worldwide Inc.	0.01%	35,642	$6.7M	Reduce -58.4%
ALNY Alnylam Pharmaceuticals Inc.	0.01%	22,215	$6.7M	Add +19.4%
HLXC Helix Acquisition Corp. Class A	0.01%	625,000	$6.7M	Reduce -28.5%
ARCIU Archimedes Tech Spac Partner	0.01%	646,217	$6.6M	Add +158.5%
FERG Ferguson Enterprises Inc.	0.01%	27,711	$6.6M	Reduce -0.6%
CAES Cantor Equity Partners Vii-A	0.01%	650,000	$6.6M	New
JBHT Hunt (jb) Transprt SVCS Inc.	0.01%	22,619	$6.5M	Reduce -29.1%
HPQ HP Inc.	0.01%	295,655	$6.5M	Add +3.7%
YSS York Space Systems Inc.	0.01%	263,000	$6.5M	New
L Loews Corp.	0.01%	57,087	$6.5M	Reduce -16.5%
PTACU Patriot Acquisition Corp.	0.01%	644,997	$6.4M	New
PLUN Plutonian Acqin Corp. II Class A	0.01%	646,282	$6.4M	New
KBONU Karbon Capital Partners Corp.	0.01%	625,600	$6.4M	Add +66.5%
TSN Tyson Foods Inc. Class A	0.01%	111,697	$6.4M	Reduce -6.9%
RAC Rithm Acquisition Corp. Class A	0.01%	611,000	$6.4M	Reduce -18.8%
TXNM TXNM Energy Inc.	0.01%	112,495	$6.4M	Reduce -30.0%
PKG Packaging Corp. of America	0.01%	26,754	$6.4M	Add +1.9%
ZBRA Zebra Technologies Corp. Class A	0.01%	24,050	$6.3M	Add +54.8%
CG The Carlyle Group Inc.	0.01%	149,830	$6.3M	Add +256.3%
BRO Brown & Brown Inc.	0.01%	97,637	$6.3M	Reduce -41.3%
PMTR Perimeter Acquis Corp. I Class A	0.01%	600,100	$6.3M	Reduce -34.0%
CRDO Credo Technology Group Holdi	0.01%	22,738	$6.2M	Add +6.3%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV	0.01%	3,101	$6.2M	Add +162.8%
SVIVU Spring Valley Acquisition Co.	0.01%	589,199	$6.1M	Add +30.7%
NOK Nokia Corp.-Spon ADR	0.01%	460,000	$6.1M	New
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.01%	77,032	$6.1M	Add +2.6%
TXT Textron Inc.	0.01%	66,513	$6.1M	Add +29.6%
TMTSU Spartacus Acqu Corp. II	0.01%	592,961	$6.1M	Add +50.9%
WGS Genedx Holdings Corp.	0.01%	88,158	$6.1M	New
NDSN Nordson Corp.	0.01%	19,926	$6.0M	Reduce -13.4%
LTGRU Long Table Growth Corp.	0.01%	600,000	$6.0M	New
MBVIU M3-Brigade Acquisition Vi Co.	0.01%	584,608	$6.0M	Add +75.8%
IP International Paper Co.	0.01%	156,778	$6.0M	Add +3.0%
ULTA Ulta Beauty Inc.	0.01%	13,237	$6.0M	Add +1.2%
GPACU General Purpose Acquisition	0.01%	587,791	$5.9M	Add +74.0%
OACC Oaktree Acquisition Corp. I-A	0.01%	554,294	$5.9M	Add +11.6%
STZ Constellation Brands Inc. Class A	0.01%	42,479	$5.9M	Reduce -32.4%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.01%	74,748	$5.9M	Add +3.0%
CELH Celsius Holdings Inc.	0.01%	199,300	$5.8M	Add +91.6%
LDOS Leidos Holdings Inc.	0.01%	56,008	$5.8M	Add +2.3%
INCY Incyte Corp.	0.01%	50,873	$5.8M	Add +3.9%
PTC PTC Inc.	0.01%	50,498	$5.7M	Add +35.7%
CDW CDW Corp.	0.01%	40,752	$5.7M	Reduce -22.3%
OHAC Oceanhawk Acquisition Corp. Class A	0.01%	578,804	$5.7M	New
CAIIU Collective Acquisition Corp.	0.01%	567,353	$5.7M	New
CHDN Churchill Downs Inc.	0.01%	63,032	$5.7M	Reduce -58.3%
SORNU Soren Acquisition Corp.	0.01%	565,000	$5.7M	Reduce -38.4%
GIS General Mills Inc.	0.01%	160,971	$5.6M	Add +2.9%
BIPC Brookfield Infrastructure-A	0.01%	145,003	$5.6M	Reduce -17.4%
OIMAU Oneim Acquisition Corp.	0.01%	548,394	$5.6M	Reduce -20.5%
GHXIU Gores Holdings Xi Inc.	0.01%	550,000	$5.6M	New
HAS Hasbro Inc.	0.01%	67,090	$5.5M	Add +128.1%
GEN Gen Digital Inc.	0.01%	222,052	$5.5M	Reduce -7.3%
PTORU Praetorian Acquisition Corp.	0.01%	542,791	$5.5M	Reduce -14.7%
JENA.U Jena Acquisition Corp. II	0.01%	507,629	$5.5M	Add +0.1%
LII Lennox International Inc.	0.01%	9,503	$5.4M	Add +2.0%
GERN Geron Corp.	0.01%	4,235,000	$5.4M	Add +3216.1%
HVMCU Highview Merger Corp.	0.01%	524,267	$5.4M	New
WTRG Essential Utilities Inc.	0.01%	141,089	$5.4M	Reduce -68.8%
APXTU Apex Treasury Corp.	0.01%	510,000	$5.3M	Add +41.7%
HCMAU HCM III Acquisition Corp.	0.01%	501,862	$5.2M	Add +16.6%
TSCO Tractor Supply Company	0.01%	165,264	$5.2M	Add +2.1%
CEPV Cantor Equity Partners Class A	0.01%	506,556	$5.2M	Reduce -10.2%
NTRA Natera Inc.	0.01%	19,239	$5.2M	Add +8.4%
IEX Idex Corp.	0.01%	22,981	$5.2M	Reduce -0.2%
CZR Caesars Entertainment Inc.	0.01%	171,705	$5.2M	New
BGSI Boyd Group Services Inc.	0.01%	54,611	$5.2M	Add +29.8%
SAAQ Space Asset Acquisition Class A	0.01%	504,726	$5.1M	New
IJR iShares Core S&P Small-Cap E	0.01%	34,625	$5.1M	New
ILMN Illumina Inc.	0.01%	29,205	$5.1M	Add +3.0%
MEOH Methanex Corp.	0.01%	110,683	$5.1M	Add +32.3%
RREVU Rre Ventures Acquisition Cor	0.01%	508,677	$5.1M	New
LVS Las Vegas Sands Corp.	0.01%	110,449	$5.1M	Reduce -16.4%
VYMI Vanguard Int High DVD YLD Inc.	0.01%	51,877	$5.1M	No change
TEM Tempus AI Inc. Class A	0.01%	87,464	$5.1M	No change
ACAAU Averin Capital Acquisition C	0.01%	505,000	$5.1M	Add +55.0%
HII Huntington Ingalls Industrie	0.01%	18,011	$5.0M	Add +187.8%
KRSP.U Rice Acquisition Corp. 3	0.01%	469,900	$5.0M	Add +32.7%
RBLX Roblox Corp. Class A	0.01%	92,495	$5.0M	Add +10.2%
ILLUU Illumination Acquisition Cor	0.01%	500,000	$5.0M	Reduce -0.1%
CF CF Industries Holdings Inc.	0.01%	46,286	$5.0M	Add +1.3%
EEM iShares MSCI Emerging Market	0.01%	73,168	$5.0M	Reduce -29.1%
NXE Nexgen Energy Ltd.	0.01%	532,008	$5.0M	Add +10.0%
MRNA Moderna Inc.	0.01%	70,922	$5.0M	Add +14.4%
GPC Genuine Parts Co.	0.01%	41,701	$4.9M	Add +2.3%
RL Ralph Lauren Corp.	0.01%	12,238	$4.9M	Add +4.8%
COKE Coca-Cola Consolidated Inc.	0.01%	25,697	$4.9M	New
YICCU Yorkville International Capi	0.01%	487,958	$4.9M	New
BALL Ball Corp.	0.01%	78,249	$4.9M	Reduce -14.9%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.01%	365,383	$4.9M	Add +1514.3%
SAC.U Safeguard Acquisition Corp.	0.01%	475,553	$4.9M	Add +35.0%
IEAG Infinite Eagle Class-A	0.01%	479,842	$4.9M	Add +3620.3%
CPRI Capri Holdings Ltd.	0.01%	260,004	$4.8M	New
HACQU HCM IV Acquisition Corp.	0.01%	475,000	$4.8M	Add +36.9%
RMAX Re/Max Holdings Inc. Class A	0.01%	487,300	$4.8M	New
EVOXU Evolution Global Acquisition	0.01%	470,000	$4.8M	Add +46.9%
MESHU Meshflow Acquisition Corp.	0.01%	469,793	$4.8M	Add +121.7%
ARM Arm Holdings PLC-ADR	0.01%	13,399	$4.8M	Add +442.9%
SLM SLM Corp.	0.01%	183,106	$4.7M	New
DECK Deckers Outdoor Corp.	0.01%	47,774	$4.7M	Reduce -21.9%
MDA Mda Space Ltd.	0.01%	114,770	$4.7M	Reduce -14.2%
EVAC.U Eqv Ventures Acquisition Cor	0.01%	460,600	$4.7M	Reduce -0.1%
AKAM Akamai Technologies Inc.	0.01%	40,032	$4.7M	Add +19.6%
TSM Taiwan Semiconductor-SP ADR	0.01%	9,913	$4.7M	Reduce -10.5%
APUR Aperture Ac Class A	0.01%	477,522	$4.7M	New
HSLV Highlander Silver Corp.	0.01%	1,006,900	$4.7M	Add +0.6%
METC Ramaco Resources Inc. Class A	0.01%	355,233	$4.7M	Add +1.4%
HST Host Hotels & Resorts Inc.	0.01%	198,013	$4.7M	Add +4.5%
DOC Healthpeak Properties Inc.	0.01%	218,039	$4.7M	Reduce -30.2%
IVZ Invesco Ltd.	0.01%	174,944	$4.6M	Reduce -14.8%
BDCIU BTC Development Corp.	0.01%	450,100	$4.6M	No change
BLZRU Trailblazer Acquisition Corp.	0.01%	451,897	$4.6M	Add +38.2%
GL Globe Life Inc.	0.01%	25,664	$4.6M	Add +20.8%
INGR Ingredion Inc.	0.01%	48,225	$4.6M	New
GSRFU GSR IV Acquisition Corp.	0.01%	438,393	$4.6M	Reduce -0.5%
NHIVU Newhold Investment Corp. IV	0.01%	443,598	$4.5M	New
KCAC.U Kensington Capital Acquisiti	0.01%	439,700	$4.5M	Add +46.1%
CEPO Cantor Equity Partners I-A	0.01%	512,500	$4.5M	Reduce -23.3%
CIGI Colliers Intl GR-Subord Vot	0.01%	47,864	$4.5M	Reduce -62.3%
DK Delek US Holdings Inc.	0.01%	86,822	$4.4M	New
PRMB Primo Brands Corp.	0.01%	180,491	$4.4M	Reduce -86.1%
BEAG Bold Eagle Acquisition Cor-A	0.01%	412,537	$4.4M	Reduce -22.2%
MSTR Strategy Inc.	0.01%	50,502	$4.4M	Add +22.8%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.01%	95,278	$4.3M	Reduce -41.5%
IRDM Iridium Communications Inc.	0.01%	77,047	$4.2M	Add +281.0%
TWLO Twilio Inc. Class A	0.01%	20,366	$4.2M	Add +0.9%
PAII Pyrophyte Acquisition Corp. Class A	0.01%	411,800	$4.2M	Reduce -8.5%
SUNC Sunococorp LLC	0.01%	61,955	$4.2M	Reduce -72.6%
GLPI Gaming and Leisure Propertie	0.01%	94,123	$4.2M	Add +118.3%
DNMXU Dynamix Corp. III	0.01%	413,091	$4.2M	Add +93.9%
MKC McCormick & Co.-Non VTG SHRS	0.01%	82,610	$4.2M	Add +6.4%
TLNC Talon Capital Corp. Class A	0.01%	401,464	$4.1M	Add +15.5%
RVMD Revolution Medicines Inc.	0.01%	21,999	$4.1M	Add +19.6%
RDAG Republic Digital Acquis Class A	0.01%	394,460	$4.1M	Reduce -45.0%
BIII.U Black Spade Acquisition III	0.01%	400,100	$4.1M	Add +0.0%
OCAC.U Ocean Capital Acquisition Co.	0.01%	396,480	$4.1M	New
AOS Smith (a.o.) Corp.	0.01%	64,649	$4.1M	Add +267.9%
PCTY Paylocity Holding Corp.	0.01%	38,751	$4.1M	Add +1124.0%
ECHO Echostar Corp. Class A	0.01%	39,898	$4.0M	Reduce -15.7%
FVAV Fortress Value Acquis V Class A	0.01%	400,000	$4.0M	Reduce -24.6%
OMCL Omnicell Inc.	0.01%	97,485	$4.0M	Add +5.1%
AFG American Financial Group Inc.	0.01%	28,843	$4.0M	New
PALOU Paloma Acquisition Corp. I	0.01%	397,600	$4.0M	Add +59.0%
RSI Rush Street Interactive Inc.	0.01%	134,465	$4.0M	New
CEPS Cantor Equity Partners Vi -A	0.01%	384,489	$4.0M	Reduce -14.6%
SWK Stanley Black & Decker Inc.	0.01%	42,324	$4.0M	Add +74.3%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.01%	199,997	$4.0M	Reduce -94.2%
KGEI Kolibri Global Energy Inc.	0.01%	800,002	$4.0M	Reduce -0.0%
TYL Tyler Technologies Inc.	0.01%	13,543	$4.0M	Add +0.9%
AACB Artius II Acquisition Inc. Class A	0.01%	375,190	$3.9M	Add +66.8%
CMPS Compass Pathways PLC	0.01%	277,755	$3.9M	No change
WENNU Wen Acquisition Corp.	0.01%	372,200	$3.9M	Add +15.5%
MDB Mongodb Inc.	0.01%	11,503	$3.9M	Add +6.1%
ENTG Entegris Inc.	0.01%	21,464	$3.9M	Add +6.8%
BEN Franklin Templeton Inc.	0.01%	115,368	$3.8M	Add +42.0%
GSRVU GSR V Acquisition Corp.	0.01%	381,731	$3.8M	New
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	33,779	$3.8M	Add +4.8%
CTAAU Clearthink 1 Acquisition Cor	0.01%	376,470	$3.8M	Reduce -21.0%
CSGP Costar Group Inc.	0.01%	132,652	$3.8M	Add +0.4%
GPAT GP-Act III Acquisition-A	0.01%	345,181	$3.8M	Reduce -45.7%
IPCX Inflection Point Acquisiti-A	0.01%	363,200	$3.8M	Reduce -27.4%
GDDY GoDaddy Inc. Class A	0.01%	44,070	$3.7M	Reduce -28.7%
ARCL Arc Group Acquisition I Corp.	0.01%	378,600	$3.7M	New
PACHU Pioneer Acquisition I Corp.	0.01%	362,400	$3.7M	Reduce -0.1%
UDR Udr Inc.	0.01%	93,580	$3.7M	Reduce -28.7%
CAQUU Cambridge Acquisition Corp.	0.01%	369,986	$3.7M	Add +0.7%
BREZ Breeze Acquisition Cor -Ord	0.01%	375,000	$3.7M	New
FTAI Ftai Aviation Ltd.	0.01%	13,701	$3.7M	Add +5.3%
INACU Indigo Acquisition Corp.	0.01%	358,668	$3.7M	Reduce -0.1%
DSACU Daedalus Special Acquisition	0.01%	354,799	$3.7M	Reduce -0.3%
ROL Rollins Inc.	0.01%	88,386	$3.7M	Add +2.6%
NOEM CO2 Energy Transition Corp.	0.01%	353,371	$3.7M	Reduce -32.7%
TACO Berto Acquisition Corp.	0.01%	351,000	$3.7M	Add +976.4%
AEXA American Exceptionalism Class A	0.01%	311,476	$3.7M	Add +159.6%
CPT Camden Property Trust	0.01%	31,801	$3.6M	Add +1.9%
KFII K&F Growth Acquisition Cor-A	0.01%	344,513	$3.6M	Reduce -1.6%
FRT Federal Realty Invs Trust	0.01%	29,338	$3.6M	Add +2.9%
SOFI Sofi Technologies Inc.	0.01%	201,755	$3.6M	Reduce -90.8%
CHTR Charter Communications Inc. Class A	0.01%	25,415	$3.6M	Reduce -18.2%
DPZ Domino's Pizza Inc.	0.01%	12,157	$3.6M	Add +7.7%
VNQ Vanguard Real Estate ETF	0.01%	37,265	$3.6M	New
ALDF Aldel Financial II Inc.	0.01%	334,000	$3.6M	Reduce -16.5%
SKYT Skywater Technology Inc.	0.01%	102,026	$3.6M	Add +104.0%
WULF Terawulf Inc.	0.01%	142,350	$3.5M	New
P Everpure Inc. Class A	0.01%	44,562	$3.5M	Add +6.0%
BIXIU Bitcoin Infrastructure Acqui	0.01%	346,600	$3.5M	Add +131.2%
IPFX Inflection Point Acqui Class-A	0.01%	338,596	$3.5M	New
CLX Clorox Company	0.01%	36,475	$3.5M	Add +2.5%
ALPXU Alpex Acquisition Corp.	0.01%	345,000	$3.5M	New
LAFAU Lafayette Acquisition Corp.	0.01%	340,500	$3.5M	Reduce -3.3%
CLBR Colombier Acq III Class A	0.01%	336,488	$3.4M	New
MTZ Mastec Inc.	0.01%	8,283	$3.4M	Reduce -89.7%
MKL Markel Group Inc.	0.01%	1,749	$3.4M	Reduce -5.4%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.01%	187,088	$3.4M	Reduce -13.8%
SUN Sunoco LP	0.01%	49,798	$3.4M	New
BSV Vanguard Short-Term Bond ETF	0.01%	42,406	$3.3M	New
AMAN Amanat Acquisition Corp. Class A	0.01%	325,000	$3.3M	New
CRAN Crane Harbor Acquisitio Class A	0.01%	325,017	$3.3M	Add +118.2%
LFACU Leapfrog Acquisition Corp.	0.01%	325,000	$3.3M	Add +30.0%
BEPC Brookfield Renewable Corp.	0.01%	88,065	$3.3M	Reduce -0.8%
BNT Brookfield Wealth Solutions	0.01%	76,416	$3.3M	Reduce -4.5%
ISNRU Snow Rothschild Acquisition	0.01%	325,000	$3.3M	New
LPBB Launch Two Acquisition Class A	0.01%	300,000	$3.2M	Add +66.7%
ICLN iShares Global Clean Energy	0.01%	156,000	$3.2M	Add +100.0%
MTAL Metals Acquisition II Class A	0.01%	314,675	$3.2M	New
PODD Insulet Corp.	0.01%	20,912	$3.2M	Reduce -31.9%
ELME Elme Communities	0.01%	2,150,804	$3.2M	Add +19.5%
BACC Blue Acquisition Corp. Class A	0.01%	300,000	$3.2M	Add +235.1%
FOXA Fox Corp. Class A	0.01%	60,963	$3.2M	Reduce -15.2%
XPO Xpo Inc.	0.01%	15,484	$3.2M	New
MMTXU Miluna Acquisition Corp.	0.01%	313,966	$3.2M	Add +0.0%
NWAX.U New America Acquisition I Co.	0.01%	304,100	$3.2M	Add +41.9%
TVA Texas Ventures Acquisition-A	0.01%	300,100	$3.2M	Add +201.4%
VLOS Velos Acquisition I Corp. filed as M3BRIGADE ACQUISITION V CORP	0.01%	291,651	$3.2M	Reduce -59.7%
FCRS.U Futurecrest Acquisition Corp.	0.01%	300,428	$3.1M	Add +16.6%
ALOVU Aldabra 4 Liquidity Opportun	0.01%	311,693	$3.1M	Reduce -0.7%
GTERU Globa Terra Acquisition Corp.	0.01%	300,000	$3.1M	No change
HEI Heico Corp.	0.01%	8,799	$3.1M	Reduce -10.1%
IDACU Iron Dome Acquisition I Corp.	0.01%	309,598	$3.1M	New
CSL Carlisle Cos Inc.	0.01%	8,622	$3.1M	Add +2.5%
AMH American Homes 4 Rent- A	0.01%	93,073	$3.1M	New
HRL Hormel Foods Corp.	0.01%	125,221	$3.1M	Add +44.1%
EQH Equitable Holdings Inc.	0.01%	70,492	$3.1M	Add +78.0%
RTAC Renatus Tactical Acquisiti-A	0.01%	294,353	$3.1M	Add +17.7%
NCLH Norwegian Cruise Line Holdin	0.01%	145,384	$3.1M	Add +5.8%
CUZ Cousins Properties Inc.	0.01%	102,326	$3.1M	Add +102.6%
AFRM Affirm Holdings Inc.	0.01%	37,539	$3.1M	Add +7.0%
UTHR United Therapeutics Corp.	0.01%	5,639	$3.1M	Add +2.5%
CROX Crocs Inc.	0.01%	25,295	$3.1M	New
INSM Insmed Inc.	0.01%	28,611	$3.1M	Reduce -0.9%
KRAQU Krakacquisition Corp.	0.01%	299,700	$3.0M	Reduce -0.1%
SSACU Spacsphere Acquisition Corp.	0.01%	294,950	$3.0M	Add +489.9%
IACOU Idea Acquisition Corp.	0.00%	293,083	$2.9M	Add +671.6%
ZM Zoom Communications Inc.	0.00%	34,057	$2.9M	Add +0.5%
UUUU Energy Fuels Inc.	0.00%	202,199	$2.9M	Add +13.3%
BHC Bausch Health Cos Inc.	0.00%	592,351	$2.9M	Reduce -4.9%
PONOU Pono Capital Four Inc.	0.00%	287,500	$2.9M	Add +65.6%
FOX Fox Corp. Class B	0.00%	62,074	$2.9M	Reduce -16.8%
FWONK Liberty Media Corp. Class C	0.00%	30,537	$2.9M	Reduce -4.6%
WLIIU Willow Lane Acquisition Corp.	0.00%	276,500	$2.9M	Add +1.7%
IT Gartner Inc.	0.00%	22,333	$2.9M	Add +0.8%
CORZ Core Scientific Inc.	0.00%	112,804	$2.9M	Reduce -28.4%
ASTS Ast Spacemobile Inc.	0.00%	32,402	$2.9M	Add +13.6%
CUB Lionheart Holdings Class A	0.00%	266,669	$2.9M	Reduce -29.4%
QETA Quetta Acquisition Corp.	0.00%	238,795	$2.9M	Reduce -0.1%
OYSE Oyster Enterprises II Acq-A	0.00%	277,000	$2.9M	No change
KCHV Kochav Defense Acquisition-A	0.00%	274,962	$2.9M	Add +27.7%
TLNCU Talon Capital Corp.	0.00%	269,529	$2.8M	Add +58.8%
FTRA.U Futurecorp Space Acquisition	0.00%	278,421	$2.8M	New
GTEN Gores Holdings X Inc. Class A	0.00%	270,404	$2.8M	Add +52.6%
MEVOU M Evo Global Acquisition Cor filed as M EVO GBL ACQUISITION CORP I	0.00%	275,000	$2.8M	Add +57.1%
BURL Burlington Stores Inc.	0.00%	8,831	$2.8M	Add +6.2%
KOYN CSLM Digital Asset Acqu - A	0.00%	275,000	$2.8M	No change
GNRC Generac Holdings Inc.	0.00%	9,485	$2.8M	Reduce -82.7%
CGBD Carlyle Secured Lending Inc.	0.00%	263,276	$2.8M	Reduce -41.5%
CDE Coeur Mining Inc.	0.00%	169,838	$2.8M	Add +14.4%
ETSS.U Energy Transition Special Op	0.00%	275,900	$2.8M	New
RS Reliance Inc.	0.00%	7,382	$2.8M	Reduce -0.7%
FN Fabrinet	0.00%	4,894	$2.8M	New
HEI.A Heico Corp. Class A	0.00%	10,650	$2.7M	Add +6.3%
ONEN One Nuclear Energy Inc. filed as HENNESSY CAP INVT CORP VII	0.00%	262,502	$2.7M	Reduce -25.0%
NWSA News Corp. Class A	0.00%	110,275	$2.7M	Reduce -15.0%
WRN Western Copper and Gold Corp.	0.00%	1,218,851	$2.7M	Add +51.9%
XCBEU X3 Acquisition Corp. Ltd.	0.00%	266,700	$2.7M	Reduce -0.2%
BIDWU Tribeca Strategic Acquisitio	0.00%	268,000	$2.7M	New
SBXDF Silverbox Corp. IV-A	0.00%	246,374	$2.7M	Add +40.7%
MUZEU Muzero Acquisition Corp.	0.00%	263,572	$2.6M	Add +61.1%
ALUB.U Alussa Energy Acquisition Co.	0.00%	258,598	$2.6M	Add +63.0%
SAAQU Space Asset Acquisition Corp.	0.00%	249,500	$2.6M	Reduce -0.2%
ARE Alexandria Real Estate Equit	0.00%	49,848	$2.6M	Add +5.4%
GIW GIGCAPITAL8 Corp. Class A	0.00%	260,444	$2.6M	Add +18.7%
PCAPU Procap Acquisition Corp.	0.00%	251,859	$2.6M	Add +28.5%
SCIIU SC II Acquisition Corp.	0.00%	255,000	$2.6M	Reduce -44.3%
XRPN Armada Acquisition Class A	0.00%	250,275	$2.6M	Reduce -49.9%
NPACU New Providence Acquisition C	0.00%	248,906	$2.6M	Reduce -0.0%
SOCAU Solarius Capital Acquisition	0.00%	250,900	$2.6M	Add +0.4%
BLUW Blue Water Acquisition C-A filed as BLUE WTR ACQUISITION CORP. I	0.00%	250,000	$2.6M	Reduce -4.5%
HCIC Hennessy Capital Invest-A	0.00%	260,000	$2.6M	Add +160.0%
OTGAU Otg Acquisition Corp. I	0.00%	250,000	$2.6M	No change
XOP SS SPDR S&P Og Exp & Prod	0.00%	16,624	$2.6M	Reduce -67.9%
RRC Range Resources Corp.	0.00%	68,844	$2.6M	New
AIZ Assurant Inc.	0.00%	9,534	$2.6M	Reduce -27.6%
ITHAU Ithax Acquisition Corp. III	0.00%	251,800	$2.6M	Reduce -0.5%
HVMC Highview Merger Corp. Class A	0.00%	250,000	$2.5M	Reduce -50.0%
AESPU Aeon Acquisition I Corp.	0.00%	250,000	$2.5M	New
SUMAU Suma Acquisition Corp.	0.00%	250,000	$2.5M	Add +66.7%
MTNE.U CH4 Natural Solutions Corp.	0.00%	250,000	$2.5M	New
AEAQU Activate Energy Acquisition	0.00%	246,422	$2.5M	Reduce -0.2%
SPEG Silver Pegasus Acquisition-A	0.00%	242,189	$2.5M	Add +61.5%
IONQ Ionq Inc.	0.00%	46,348	$2.5M	Add +21.7%
CUBE Cubesmart	0.00%	61,477	$2.4M	New
YCY.U Aa Mission Acquisition Corp.	0.00%	239,500	$2.4M	Reduce -21.7%
IEF iShares 7-10 Year Treasury B	0.00%	25,767	$2.4M	New
SKE Skeena Resources Ltd.	0.00%	90,023	$2.4M	Reduce -1.6%
BLRKU Bluerock Acquisition Corp.	0.00%	235,938	$2.4M	No change
FCRS Futurecrest Acquisition Class A	0.00%	231,219	$2.4M	Add +125.8%
AUR Aurora Innovation Inc.	0.00%	345,337	$2.4M	New
LBTYK Liberty Global Ltd. Class C	0.00%	213,076	$2.3M	No change
NLY Annaly Capital Management Inc.	0.00%	104,428	$2.3M	Reduce -9.7%
AIIA.U AI Infrastructure Acquisitio	0.00%	224,000	$2.3M	Reduce -0.3%
GCGRU General Catalyst Global Resi	0.00%	225,000	$2.3M	New
SLSR Solaris Resources Inc.	0.00%	274,425	$2.3M	Reduce -26.3%
AACOU Abony Acquisition Corp. I	0.00%	228,235	$2.3M	Reduce -0.8%
DKS Dick's Sporting Goods Inc.	0.00%	9,964	$2.3M	Reduce -3.4%
NBIX Neurocrine Biosciences Inc.	0.00%	13,405	$2.3M	Add +1.6%
DAAQ Digital Asset Acquisiti Class A	0.00%	215,500	$2.2M	Reduce -38.4%
PINS Pinterest Inc. Class A	0.00%	105,927	$2.2M	Add +33.7%
MCAHU Mountain Crest Acquisition 6	0.00%	219,226	$2.2M	New
WPC WP Carey Inc.	0.00%	31,079	$2.2M	Add +2.6%
HUN Huntsman Corp.	0.00%	206,441	$2.2M	New
TGB Trekor Metals Ltd.	0.00%	316,695	$2.2M	Reduce -88.1%
MERC Mercer International Inc.	0.00%	3,300,000	$2.2M	No change
FCNCA First Citizens Bcshs Class A	0.00%	1,043	$2.2M	Reduce -6.0%
MDLN Medline Inc. Class A	0.00%	54,997	$2.2M	Add +2192.5%
LSPD Lightspeed Commerce Inc.	0.00%	205,796	$2.2M	Add +10.7%
VET Vermilion Energy Inc.	0.00%	228,256	$2.1M	Add +11.9%
CRANU Crane Harbor Acquisition Cor	0.00%	207,684	$2.1M	Reduce -0.6%
IWN iShares Russell 2000 Value E	0.00%	9,612	$2.1M	Reduce -4.6%
TEAM Atlassian Corp. Class A	0.00%	27,313	$2.1M	Add +2.0%
FACT Fact II Acquisition Corp.	0.00%	198,000	$2.1M	Add +57.9%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	17,312	$2.1M	Add +5.7%
ZS Zscaler Inc.	0.00%	14,704	$2.1M	Reduce -22.0%
FLS Flowserve Corp.	0.00%	28,005	$2.1M	Add +77.7%
RVTY Revvity Inc.	0.00%	18,622	$2.1M	Reduce -1.4%
PNFP Pinnacle Financial Partners	0.00%	20,398	$2.1M	Add +6.3%
ERIE Erie Indemnity Company Class A	0.00%	8,567	$2.1M	Reduce -15.5%
WSO Watsco Inc.	0.00%	4,914	$2.0M	Add +6.2%
ERO Ero Copper Corp.	0.00%	76,675	$2.0M	Reduce -83.0%
TKO Tko Group Holdings Inc.	0.00%	10,148	$2.0M	Reduce -29.3%
ATLQU Jab Acquisition Corp. I	0.00%	203,207	$2.0M	New
WPAC White Pearl Acquisition Co. Class A	0.00%	202,861	$2.0M	Add +1822.3%
MQY BlackRock Muniyield Quality	0.00%	174,894	$2.0M	Add +0.2%
LAFA Lafayette Acquisition Corp.	0.00%	200,000	$2.0M	Add +763.6%
OBE Obsidian Energy Ltd.	0.00%	246,576	$2.0M	Add +51.6%
MCGA Yorkville Acquisition Corp. Class A	0.00%	197,121	$2.0M	Reduce -39.4%
RPM RPM International Inc.	0.00%	18,076	$2.0M	Add +6.8%
BRKHU Burtech Acquisition Corp. II	0.00%	200,300	$2.0M	New
APMCU Ampercap Acquisition Co. Class U	0.00%	200,000	$2.0M	New
KEYYU Keystone Acquisition Corp.	0.00%	199,900	$2.0M	New
RIVN Rivian Automotive Inc. Class A	0.00%	115,628	$2.0M	Reduce -63.9%
RKT Rocket Cos Inc. Class A	0.00%	127,263	$2.0M	Add +3.8%
IGAC Invest Green Acquisitio Class A	0.00%	200,105	$2.0M	Add +313.4%
GGG Graco Inc.	0.00%	26,491	$2.0M	Reduce -27.1%
XLI SS Industrial Select Sector	0.00%	10,782	$2.0M	Add +588.5%
TW Tradeweb Markets Inc. Class A	0.00%	19,951	$2.0M	Add +3.6%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	14,382	$2.0M	Reduce -50.4%
TAP Molson Coors Beverage Co. Class B	0.00%	50,785	$2.0M	Add +80.4%
EVOX Evolution Global Acquis Class A	0.00%	193,600	$1.9M	Reduce -15.2%
SOLV Solventum Corp.	0.00%	25,066	$1.9M	Reduce -44.1%
MFG Mizuho Financial Group-ADR	0.00%	198,000	$1.9M	Reduce -92.2%
RGLD Royal Gold Inc.	0.00%	9,442	$1.9M	Add +214.1%
SSNC Ss&c Technologies Holdings	0.00%	30,364	$1.9M	Reduce -9.6%
ALGN Align Technology Inc.	0.00%	11,102	$1.9M	Reduce -0.0%
EXK Endeavour Silver Corp.	0.00%	224,069	$1.9M	Reduce -1.8%
SVM Silvercorp Metals Inc.	0.00%	183,158	$1.9M	Reduce -2.9%
CLSK Cleanspark Inc.	0.00%	126,815	$1.8M	Reduce -14.8%
TOST Toast Inc. Class A	0.00%	66,323	$1.8M	Add +7.9%
APA Apa Corp.	0.00%	56,416	$1.8M	Reduce -0.2%
BAX Baxter International Inc.	0.00%	86,004	$1.8M	Add +0.6%
IACQU Irenic Acquisition Corp.	0.00%	180,235	$1.8M	New
FIGXU Figx Capital Acquisition Cor	0.00%	175,000	$1.8M	No change
DBC Invesco DB Commodity Index T	0.00%	67,094	$1.8M	New
RGA Reinsurance Group of America	0.00%	8,361	$1.8M	New
EMIS Emmis Acquisition Corp. Class A	0.00%	175,000	$1.8M	No change
SWKS Skyworks Solutions Inc.	0.00%	26,056	$1.8M	Reduce -18.5%
NFBK Northfield Bancorp Inc.	0.00%	119,900	$1.8M	Add +79.0%
ARCI Archimedes Tech Spac Partner	0.00%	175,916	$1.8M	Add +84.4%
VSTM Verastem Inc.	0.00%	460,413	$1.8M	No change
RAC.U Rithm Acquisition Corp.	0.00%	164,815	$1.8M	Reduce -0.5%
IEAGU Infinite Eagle Acquisition C	0.00%	170,400	$1.7M	Add +0.4%
CRL Charles River Laboratories	0.00%	7,681	$1.7M	Reduce -83.6%
TECH Bio-Techne Corp.	0.00%	24,597	$1.7M	Add +0.3%
FNF Fidelity National Financial	0.00%	36,688	$1.7M	Add +3.8%
SN Sharkninja Inc.	0.00%	11,333	$1.7M	New
PAII.U Pyrophyte Acquisition Corp. I	0.00%	166,968	$1.7M	Reduce -0.1%
DYORU Insight Digital Partners II	0.00%	170,000	$1.7M	Reduce -0.7%
GAU Galiano Gold Inc.	0.00%	910,655	$1.7M	Reduce -59.2%
AXIN Axiom Intelligence Class A	0.00%	164,321	$1.7M	Reduce -34.3%
FDS Factset Research Systems Inc.	0.00%	7,358	$1.7M	Reduce -29.0%
SCHP Schwab U.S. Tips ETF	0.00%	63,027	$1.7M	New
MLAAU Mountain Lake Acquisition Co.	0.00%	166,060	$1.7M	Reduce -59.5%
CRCL Circle Internet Group Inc.	0.00%	26,155	$1.6M	Reduce -94.2%
BXP BXP Inc.	0.00%	24,681	$1.6M	Add +0.8%
KNTK Kinetik Holdings Inc.	0.00%	33,851	$1.6M	New
YUMC Yum China Holdings Inc.	0.00%	39,718	$1.6M	No change
CHAR Charlton Aria Acquisiti Class A	0.00%	150,000	$1.6M	Reduce -24.8%
PDD PDD Holdings Inc.	0.00%	21,054	$1.6M	Add +211.7%
ATEX Anterix Inc.	0.00%	15,600	$1.6M	Add +71.4%
BLDR Builders Firstsource Inc.	0.00%	17,943	$1.6M	Reduce -44.7%
LATAU Galata Acquisition Corp. II	0.00%	156,535	$1.6M	Reduce -2.2%
YHNA YHN Acquisition I Ltd.	0.00%	146,505	$1.6M	Reduce -13.8%
FXACU Fortunex Acquisition Corp.	0.00%	158,254	$1.6M	New
IOT Samsara Inc. Class A	0.00%	49,038	$1.6M	Add +7.3%
QSEA Quartzsea Acquisition Corp.	0.00%	150,000	$1.6M	Reduce -25.0%
RACC Research Alliance Corp. Class A	0.00%	146,811	$1.6M	New
NWAX New America Acquisition Class A	0.00%	153,275	$1.6M	Add +139.6%
LWAC Lightwave Acquisition Corp. Class A	0.00%	150,000	$1.5M	Reduce -20.4%
IYR iShares US Real Estate ETF	0.00%	14,950	$1.5M	Add +1.7%
ZKPU Lafayette Digital Acquisitio	0.00%	152,100	$1.5M	Add +0.1%
AGO Assured Guaranty Ltd.	0.00%	18,815	$1.5M	Add +20.9%
DGAC.U Disciplined Growth Acquisiti	0.00%	150,000	$1.5M	New
LPCVU Launchpad Cadenza Acquisitio	0.00%	147,469	$1.5M	Add +210.7%
MBI Mbia Inc.	0.00%	227,905	$1.5M	Reduce -1.8%
SVCC Stellar V Capital Corp. Class A	0.00%	140,000	$1.5M	Reduce -13.7%
PMTRU Perimeter Acquisition Corp. I	0.00%	135,905	$1.5M	Reduce -4.0%
BPACU Blueport Acquisition Ltd.	0.00%	141,576	$1.5M	Add +88.8%
BHVN Biohaven Ltd.	0.00%	98,357	$1.5M	New
TMQ Trilogy Metals Inc.	0.00%	410,036	$1.4M	Add +3.7%
TRAD.U Apex Tech Acquisition Inc.	0.00%	139,536	$1.4M	No change
SEIC Sei Investments Company	0.00%	15,592	$1.4M	Add +8.0%
SDHI Siddhi Acquisition Corp. Class A	0.00%	128,700	$1.3M	Reduce -14.3%
HAVAU Harvard Ave Acquisition Corp.	0.00%	130,653	$1.3M	Reduce -43.4%
LBRDA Liberty Broadband-A	0.00%	40,149	$1.3M	No change
VNME Vendome Acquisition Corp. Class A	0.00%	131,027	$1.3M	Reduce -53.3%
UHS Universal Health Services-B	0.00%	8,879	$1.3M	Reduce -45.2%
IRHO Iron Horse Acquisitions Corp.	0.00%	131,057	$1.3M	Add +162.1%
COPL Copley Acquisition Corp. Class A	0.00%	125,000	$1.3M	Reduce -16.7%
PLUN.U Plutonian Acquisition Corp. I	0.00%	127,321	$1.3M	New
TVAI Thayer Ventures Acquis Class A	0.00%	125,000	$1.3M	Add +363.0%
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC	0.00%	15,385	$1.3M	Reduce -3.1%
PACH Pioneer Acquisition I Class A	0.00%	125,000	$1.3M	Reduce -26.0%
NHS Neuberger High Yield Strateg	0.00%	204,757	$1.3M	New
WYNN WYNN Resorts Ltd.	0.00%	13,125	$1.3M	Reduce -0.5%
KBON Karbon Capital Partners Class A	0.00%	125,000	$1.3M	Add +400.0%
APACU Stonebridge Acquisition II C	0.00%	121,491	$1.3M	Reduce -0.3%
QRED.U Quasaredge Acquisition Corp.	0.00%	124,500	$1.3M	New
ALUB Alussa Energy Acquisit II-A	0.00%	122,224	$1.2M	Add +215.9%
VECA Vernal Capital Acqui Corp.	0.00%	122,551	$1.2M	New
SCZ iShares MSCI Eafe Small-Cap	0.00%	14,758	$1.2M	Add +163877.8%
GIX GIGCAPITAL9 Corp. Class A	0.00%	121,924	$1.2M	Reduce -77.7%
RELX Relx PLC - Spon ADR	0.00%	37,680	$1.2M	Add +6.0%
MYI BlackRock Muniyield QLTY III	0.00%	106,071	$1.2M	Reduce -14.8%
OTAI.U Starlink AI Acquisition Corp.	0.00%	115,094	$1.2M	New
OIM Oneim Acquisition Class-A	0.00%	114,154	$1.1M	Reduce -0.0%
PSKY Paramount Skydance Class B	0.00%	116,211	$1.1M	Add +3.8%
FVN Future Vision II Acquisition	0.00%	104,261	$1.1M	Reduce -16.6%
FWACU Futurewave Acquisition Corp.	0.00%	111,496	$1.1M	New
PAA Plains All Amer Pipeline LP	0.00%	50,000	$1.1M	Add +1053.1%
HYBL SS Blackstone High Inc. ETF	0.00%	39,766	$1.1M	New
DVA Davita Inc.	0.00%	4,966	$1.1M	Reduce -3.9%
POOL Pool Corp.	0.00%	5,107	$1.1M	Reduce -6.7%
AA Alcoa Corp.	0.00%	20,898	$1.1M	New
WENN Wen Acquisition Corp. Class A	0.00%	105,784	$1.1M	Add +62.7%
NSA National Storage Affiliates	0.00%	24,258	$1.1M	New
POLE Andretti Acquisition Corp. Class A	0.00%	100,000	$1.1M	Reduce -60.0%
MOS The Mosaic Co.	0.00%	50,707	$1.1M	Add +0.3%
ALIS Calisa Acquisition Corp.	0.00%	105,557	$1.1M	Add +5.6%
DMAA Drugs Made in America Acquis	0.00%	100,000	$1.1M	Reduce -50.9%
H Hyatt Hotels Corp. Class A	0.00%	5,486	$1.1M	Reduce -0.9%
ONCHU 1RT Acquisition Corp.	0.00%	102,438	$1.1M	No change
CHECU Chenghe Acquisition III Co.	0.00%	102,895	$1.1M	No change
SAM Boston Beer Company Inc. Class A	0.00%	5,976	$1.1M	New
KRSP Rice Acquisition Corp. 3-A	0.00%	100,417	$1.1M	Reduce -29.5%
DRDB Roman DBDR Acquisition Corp.	0.00%	100,000	$1.1M	Reduce -76.5%
AYA Aya Gold & Silver Inc.	0.00%	55,502	$1.1M	New
VACI.U Viking Acquisitions Corp. I	0.00%	98,399	$1.0M	Reduce -51.9%
DMII Drugs Made in America Acquis	0.00%	103,923	$1.0M	No change
CRAC Crown Reserve Acquisiti Class A	0.00%	103,098	$1.0M	Reduce -85.7%
LCCC Lakeshore Acquisition III Co.	0.00%	100,000	$1.0M	No change
BNDX Vanguard Total Intl Bond ETF	0.00%	21,354	$1.0M	New
WT Wisdomtree Inc.	0.00%	60,840	$1.0M	New
NMPAU NMP Acquisition Corp.	0.00%	99,000	$1.0M	Reduce -1.0%
KCHVU Kochav Defense Acquisition C	0.00%	97,491	$1.0M	No change
PDS Precision Drilling Corp.	0.00%	13,344	$1.0M	Add +22.7%
FIGX Figx Capital Acquisition C-A	0.00%	100,000	$1.0M	Add +264.8%
QUMS Quantumsphere Acquisition Co.	0.00%	100,000	$1.0M	Reduce -62.4%
OTGA Otg Acquisition Corp. I Class A	0.00%	100,000	$1.0M	Add +2537.8%
SVCCU Stellar V Capital Corp.	0.00%	93,201	$1.0M	New
CEF Sprott Physical Gold and Sil	0.00%	25,000	$1.0M	No change
MIST Milestone Pharmaceuticals Inc.	0.00%	750,000	$1.0M	No change
MZYX.U Mozayyx Acquisition Corp.	0.00%	100,000	$1.0M	Reduce -66.7%
CGCFU Cartesian Growth Corp. IV	0.00%	100,000	$1.0M	New
SSAC Spacsphere Acquisition Class A	0.00%	100,000	$998K	Add +218.5%
VHCP Vine Hill Capital Inves Class A	0.00%	100,000	$998K	Reduce -77.7%
CCAQ Collective Acquisition Corp.	0.00%	95,000	$991K	Reduce -5.0%
SAGU Shreya Acquisition Grou Class A	0.00%	100,000	$989K	New
IPVVU Interprivate Investment Part	0.00%	99,500	$987K	New
IPEX Inflection Point Acquisition	0.00%	93,573	$983K	Reduce -45.0%
BHAVU Bhav Acquisition Corp.	0.00%	96,785	$978K	Reduce -51.6%
MZYX Mozayyx Acquisition Cor Class A	0.00%	97,600	$973K	New
CRBG Corebridge Financial Inc.	0.00%	33,908	$971K	Reduce -8.5%
KWEB Kranesh Csi China Internet	0.00%	39,138	$958K	Add +86873.3%
OCSL Oaktree Specialty Lending Co.	0.00%	77,651	$927K	Reduce -62.5%
SOC Sable Offshore Corp.	0.00%	300,000	$924K	Add +2632.0%
SOCA Solarius Capital Acquis Class A	0.00%	89,685	$920K	No change
GLXY Galaxy Digital Inc. Class A	0.00%	32,792	$896K	New
ATII Archimedes Tech Spac Partner	0.00%	82,550	$890K	Reduce -87.3%
FCN Fti Consulting Inc.	0.00%	5,884	$876K	Add +1.2%
LEO BNY Mellon Strategic Muni	0.00%	134,630	$870K	Add +10.7%
SITM Sitime Corp.	0.00%	1,161	$866K	New
LGND Ligand Pharmaceuticals	0.00%	2,728	$862K	New
ALM Almonty Industries Inc.	0.00%	49,453	$819K	New
NG Novagold Resources Inc.	0.00%	135,761	$811K	Reduce -2.6%
OHACU Oceanhawk Acquisition Corp.	0.00%	79,768	$808K	New
AAON Aaon Inc.	0.00%	6,370	$807K	Add +1.9%
NHIC Newhold Investment Cor III-A	0.00%	72,969	$795K	Reduce -85.5%
OBAWU Oxley Bridge Acquisition Ltd.	0.00%	77,000	$792K	No change
OVV Ovintiv Inc.	0.00%	15,058	$792K	Reduce -4.6%
IMSR Terrestrial Energy Inc.	0.00%	110,000	$779K	Reduce -51.3%
SZZL Sizzle Acquisition Corp. Class A	0.00%	75,000	$777K	Add +150.0%
SOUL Soulpower Acquisition Co. Class A	0.00%	75,000	$776K	Reduce -62.5%
MTAL.U Metals Acquisition Corp. II	0.00%	70,702	$774K	Reduce -52.9%
NBRGU Newbridge Acquisition Ltd.	0.00%	75,000	$773K	Reduce -11.8%
CRML Critical Metals Corp.	0.00%	75,000	$769K	New
ARCLU Arc Group Acquisition I Corp.	0.00%	74,988	$766K	New
BLZR Trailblazer Acquisition Class A	0.00%	75,000	$759K	New
QADRU Qdro Acquisition Corp.	0.00%	75,693	$758K	Add +202.8%
FMACU Future Money Acquisition Cor	0.00%	74,873	$758K	New
GCGR General Catalyst GL Res Class A	0.00%	75,000	$757K	New
IRAB.U Iris Acquisition Corp. II	0.00%	74,900	$753K	Reduce -0.1%
MESH Meshflow Acquisition Co. Class A	0.00%	75,000	$751K	Reduce -37.5%
BF.B Brown-Forman Corp. Class B	0.00%	28,089	$749K	Reduce -1.3%
BWA Borgwarner Inc.	0.00%	11,242	$746K	Add +62.0%
MEVO M Evo Global Acquisitio Class A filed as M EVO GBL ACQUISITION CORP I	0.00%	75,000	$744K	New
NOVT Novanta Inc.	0.00%	4,579	$743K	Add +24.0%
CGNX Cognex Corp.	0.00%	10,211	$739K	Add +20.2%
KCA.U Kensington Capital Acquisiti	0.00%	71,642	$727K	New
HDB HDFC Bank Ltd.-ADR	0.00%	26,554	$685K	Reduce -1.7%
MKTX Marketaxess Holdings Inc.	0.00%	6,035	$684K	No change
CACI Caci International Inc. Class A	0.00%	1,473	$682K	Add +1.4%
CEPT Cantor Equity Partners Class A	0.00%	50,000	$671K	Reduce -87.2%
PPTA Perpetua Resources Corp.	0.00%	32,116	$666K	Reduce -2.1%
ASO Academy Sports & Outdoors Inc.	0.00%	14,004	$660K	New
SOXX iShares Semiconductor ETF	0.00%	1,013	$649K	Add +5.8%
ARRY Array Technologies Inc.	0.00%	86,565	$641K	New
XLRE SS Real Estate Select Sector	0.00%	14,565	$641K	Add +10229.8%
M Macy's Inc.	0.00%	26,948	$635K	Add +50745.3%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	6,751	$633K	Reduce -64.9%
VNQI Vanguard GLBL Ex-US Real Est	0.00%	13,888	$623K	New
SSEA Starry Sea Acquisition Corp.	0.00%	59,580	$611K	Reduce -20.1%
BILL Bill Holdings Inc.	0.00%	16,424	$594K	Add +1.6%
SSEAU Starry Sea Acquisition Corp.	0.00%	57,593	$594K	No change
UAC.U United Acquisition Corp. I	0.00%	57,930	$591K	Add +12.5%
FGIIU FG Imperii Acquisition Corp.	0.00%	58,909	$591K	Add +1.1%
BBUC Brookfield Business Corp. Class A	0.00%	19,754	$590K	New
FXI iShares China Large-Cap ETF	0.00%	18,625	$588K	Reduce -97.3%
HUT Hut 8 Corp.	0.00%	5,000	$576K	No change
HACQ HCM IV Acquisition Corp. Class-A	0.00%	57,331	$575K	New
JATT Jatt II Acquisition Corp.	0.00%	50,500	$574K	New
VEA Vanguard Ftse Developed ETF	0.00%	8,000	$569K	No change
AEIS Advanced Energy Industries	0.00%	1,506	$562K	New
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD	0.00%	18,458	$554K	New
CAPN Cayson Acquisition Corp.	0.00%	49,900	$550K	New
ELVA Electrovaya Inc.	0.00%	52,087	$547K	Add +0.3%
NWS News Corp. Class B	0.00%	19,440	$545K	Reduce -26.5%
KVACF Keen Vision Acquisition Corp.	0.00%	43,903	$544K	New
ADACU American Drive Acquisition C	0.00%	52,600	$538K	Add +4.0%
ITT Itt Inc.	0.00%	2,710	$535K	Reduce -0.0%
NTWO Newbury Street II Ac Class A	0.00%	50,000	$532K	No change
PLMK Plum Acquisition Corp. IV	0.00%	49,900	$532K	Reduce -88.2%
VTI VG Morningstar TS MKT ETF-US	0.00%	1,430	$529K	Reduce -22.6%
GIWWU GIGCAPITAL8 Corp.	0.00%	50,000	$519K	Add +0.0%
KOYNU CSLM Digital Asset Acquisiti	0.00%	50,000	$515K	No change
SAC Safeguard Acquisition C Class A	0.00%	50,032	$503K	Add +543.4%
IPXG Inflection Point Acquisition filed as COLUMBUS CIRCLE CAP CORP II	0.00%	49,600	$503K	Reduce -80.2%
DYOR Insight Digital Partners I-A	0.00%	50,000	$502K	Reduce -50.0%
GDXJ Vaneck Junior Gold Miners	0.00%	5,094	$501K	Add +1477.1%
RFAMU RF Acquisition Corp. III	0.00%	50,000	$500K	No change
DNMX Dynamix Corp. III Class A	0.00%	50,000	$500K	New
TWLV Twelve Seas Investment Co. Class A	0.00%	50,000	$500K	Reduce -25.7%
TRGSU TRG Latin America Acquisitio	0.00%	49,800	$499K	Reduce -0.4%
KPET Kpet Ultra Paceline Cor Class A	0.00%	50,013	$499K	New
QLEP Quantum Leap Acqui Cor Class A	0.00%	50,000	$497K	New
XSLL Xsolla Spac 1 Class A	0.00%	50,000	$495K	Add +162.0%
MYX Maywood Acquisition C2-Class-A	0.00%	50,000	$494K	New
SVIA Silvia Inc. filed as PROCAP FINL INC	0.00%	320,000	$493K	Reduce -20.0%
GOOS Canada Goose Holdings Inc.	0.00%	52,028	$492K	Reduce -0.1%
GLDG Goldmining Inc.	0.00%	537,780	$485K	Reduce -18.6%
USAS Americas Gold and Silver Cor	0.00%	96,491	$456K	Reduce -90.3%
MKLY McKinley Acquisition Co. Class A	0.00%	44,195	$449K	New
RRX Regal Rexnord Corp.	0.00%	1,831	$436K	Reduce -12.3%
HCICU Hennessy Capital Investment	0.00%	42,209	$425K	Reduce -57.8%
MBVI M3-Brigade Acquisition Class A	0.00%	41,800	$423K	Reduce -54.4%
BELFB Bel Fuse Inc. Class B	0.00%	1,228	$409K	Reduce -76.1%
LCCCU Lakeshore Acquisition III Co.	0.00%	38,777	$408K	New
NLR Vaneck Urani & Nuclr ETF-Usd	0.00%	3,500	$406K	No change
CWH Camping World Holdings Inc. Class A	0.00%	52,336	$399K	Reduce -45.4%
ALOV Aldabra 4 Liquidity Opp Class A	0.00%	40,000	$398K	New
ORIQ Origin Investment Corp. I	0.00%	37,000	$381K	Reduce -80.3%
APXT Apex Treasury Corp. Class A	0.00%	37,900	$381K	Reduce -93.8%
SGI Somnigroup International Inc.	0.00%	4,851	$380K	Reduce -5.8%
CLM Cornerstone Strategic Invest	0.00%	50,000	$378K	Reduce -0.4%
XFLT Xai Fltng Rte&alt Inc. TRS-Ui filed as XAI FLOATING RATE & ALTER IN	0.00%	21,501	$377K	Reduce -78.5%
EMB iShares JP Morgan Usd Emergi	0.00%	3,808	$367K	New
ITRI Itron Inc.	0.00%	4,244	$367K	Reduce -7.2%
EFV iShares MSCI Eafe Value ETF	0.00%	4,782	$366K	New
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.00%	16,357	$365K	New
MUX McEwen Inc.	0.00%	20,000	$363K	No change
TLN Talen Energy Corp.	0.00%	938	$360K	New
TCOM Trip.com Group Ltd.-ADR	0.00%	8,987	$358K	Reduce -64.3%
ACAA Averin Cap Acquisitio C Class-A	0.00%	35,600	$355K	New
EIS iShares MSCI Israel ETF	0.00%	2,905	$351K	No change
SLVR Sprott SLVR Miner & PHY SLVR	0.00%	6,968	$350K	Reduce -69.1%
EVR Evercore Inc. Class A	0.00%	1,018	$347K	Reduce -24.3%
TII Titan Mining Corp.	0.00%	159,300	$343K	Add +163.5%
SVIV Spring Valley Acquisitio-A	0.00%	33,500	$341K	Reduce -82.0%
HG Hamilton Insurance Grou Class B	0.00%	10,000	$339K	Add +42.9%
PLNT Planet Fitness Inc. Class A	0.00%	6,462	$337K	New
TBBB BBB Foods Inc. Class A	0.00%	8,000	$333K	Add +60.0%
CERT Certara Inc.	0.00%	50,352	$329K	No change
TDWDU Tailwind 2.0 Acquisition Cor	0.00%	32,020	$325K	Reduce -15.7%
APG Api Group Corp.	0.00%	7,662	$324K	New
AXINU Axiom Intelligence Acquisiti	0.00%	30,000	$321K	Reduce -61.8%
IGV iShares Expanded Tech-Softwa	0.00%	3,507	$318K	New
VSNT Versant Media Group Inc.	0.00%	8,813	$317K	New
CHPG Championsgate Acquisitio-A	0.00%	29,801	$309K	Reduce -40.2%
NMP NMP Acquisition Corp. Class A	0.00%	30,000	$308K	Reduce -40.0%
MEDP Medpace Holdings Inc.	0.00%	575	$304K	Add +14.8%
KPTI Karyopharm Therapeutics Inc.	0.00%	30,930	$302K	New
SAH Sonic Automotive Inc. Class A	0.00%	3,529	$299K	New
TLRY Tilray Brands Inc.	0.00%	66,474	$299K	New
KTWO K2 Capital Acquisition Class A filed as K2 CAP ACQUISITION CORP	0.00%	30,000	$299K	Reduce -88.0%
PMO Franklin Muncipl Opps Tst-Ui	0.00%	28,100	$296K	New
YSWY Yesway Inc. Class A	0.00%	14,534	$295K	New
XFLH XFLH Capital Corp.	0.00%	29,536	$294K	Add +40.0%
DORM Dorman Products Inc.	0.00%	2,123	$289K	Add +7.0%
VZLA Vizsla Silver Corp.	0.00%	87,746	$288K	Reduce -91.7%
KBE SS SPDR S&P Bank ETF	0.00%	4,011	$274K	No change
EMBJ Embraer SA-Spon ADR	0.00%	4,272	$273K	New
OPLN Openlane Inc.	0.00%	6,593	$272K	No change
CXII Churchill Capital Corp. Class A	0.00%	25,100	$267K	Add +0.4%
TMTS Spartacus Acquisition C Class A	0.00%	26,435	$264K	Reduce -93.9%
QNC Quantum Emotion Corp.	0.00%	84,163	$262K	Add +80.3%
PLAB Photronics Inc.	0.00%	8,013	$261K	New
WTG Wintergreen Acquisition Corp.	0.00%	25,000	$260K	Reduce -46.1%
ALOY Realloys Inc.	0.00%	18,000	$260K	New
AUPH Aurinia Pharmaceuticals Inc.	0.00%	15,295	$260K	No change
AEVA Aeva Technologies Inc.	0.00%	9,000	$258K	New
PNI PIMCO NY Muni Inc. II FND	0.00%	35,984	$255K	Reduce -63.7%
LKSP Lake Superior Acquisiti Class A	0.00%	25,000	$254K	Reduce -17.5%
SFM Sprouts Farmers Market Inc.	0.00%	3,000	$253K	Add +500.0%
NIO Nio Inc. - ADR	0.00%	49,558	$251K	Reduce -67.2%
IACQ Irenic Acquisition Corp. Class-A	0.00%	25,000	$250K	New
MUZE Muzero Acquisition Corp. Class A	0.00%	25,019	$248K	New
PECE Peace Acquisition Corp.	0.00%	25,000	$248K	New
ITA iShares U.S. Aerospace & Def	0.00%	1,022	$248K	New
IACO Idea Acquisition Corp. Class-A	0.00%	25,000	$248K	New
XLY SS Consumer Disc Select Sect	0.00%	2,083	$244K	Reduce -29.7%
IPAR Interparfums Inc.	0.00%	2,185	$244K	Add +25.1%
ING ING Groep N.V.-Sponsored ADR	0.00%	7,306	$229K	Reduce -2.6%
AACP Apogee Acquisition Corp. Class A	0.00%	22,813	$227K	New
TVIVU Texas Ventures Acquisition I	0.00%	22,200	$222K	New
RIBB Ribbon Acquisition Corp.	0.00%	20,483	$220K	Add +12.9%
GETY Getty Images Holdings Inc.	0.00%	252,438	$217K	New
RTACU Renatus Tactical Acquisition	0.00%	20,000	$217K	Reduce -12.5%
CRF Cornerstone Total Return	0.00%	30,000	$215K	Reduce -8.0%
CODI Compass Diversified Holdings	0.00%	20,000	$213K	No change
GSHR Gesher Acquisition Corp. II-A	0.00%	20,000	$209K	Reduce -80.0%
GLIBA Liberty Capital Corp.	0.00%	9,369	$205K	No change
ATR Aptargroup Inc.	0.00%	1,622	$203K	Reduce -70.9%
EPRX Eupraxia Pharmaceuticals Inc.	0.00%	30,920	$203K	Reduce -6.0%
ORA Ormat Technologies Inc.	0.00%	1,855	$202K	Add +92650.0%
NEWP New Pacific Metals Corp.	0.00%	50,026	$202K	Reduce -6.5%
DSAC Daedalus Special Acquis Class A	0.00%	20,003	$202K	New
TRLV Trulieve Cannabis Corp.	0.00%	20,000	$197K	New
HL Hecla Mining Co.	0.00%	12,531	$193K	Reduce -0.1%
UL Unilever PLC-Sponsored ADR	0.00%	3,175	$191K	Reduce -10.7%
MUU Direxion Daily Mu Bull 2X Et	0.00%	173	$182K	New
HP Helmerich & Payne	0.00%	5,417	$177K	New
SKM SK Telecom Co. Ltd.-Spon ADR	0.00%	5,387	$173K	New
TRX TRX Gold Corp.	0.00%	200,530	$172K	Add +22.7%
GPAC General Purpose Acquisit-A	0.00%	17,000	$170K	Reduce -17.5%
CCIIU Cohen Circle Acquisition Cor	0.00%	16,200	$169K	No change
BIO Bio-Rad Laboratories-A	0.00%	572	$168K	Reduce -60.2%
LAC Lithium Americas Corp.	0.00%	42,788	$165K	Reduce -32.6%
SNY Sanofi-ADR	0.00%	3,755	$160K	Reduce -2.6%
TME Tencent Music Entertainm-ADR	0.00%	18,939	$158K	No change
BCAR D. Boral Arc Acquisit Class A	0.00%	15,000	$156K	Reduce -92.7%
ONCH 1RT Acquisition Corp. Class A	0.00%	15,035	$154K	Reduce -40.0%
BTDR Bitdeer Technologies Group-A	0.00%	9,560	$152K	Reduce -85.1%
XCBE X3 Acquisition Corp. Ltd. Class A	0.00%	15,000	$150K	New
ADAC American Drive Acquisit Class A	0.00%	14,900	$149K	New
RDAGU Republic Digital Acquisition	0.00%	14,000	$148K	New
NAK Northern Dynasty Minerals	0.00%	76,110	$145K	Reduce -30.7%
RYAN Ryan Specialty Holdings Inc.	0.00%	3,847	$145K	Reduce -1.0%
ASM Avino Silver & Gold Mines	0.00%	22,656	$143K	Reduce -62.6%
LYG Lloyds Banking Group PLC-ADR	0.00%	24,605	$143K	Reduce -25.6%
VMI Valmont Industries	0.00%	247	$143K	New
FURY Fury Gold Mines Ltd.	0.00%	267,743	$141K	Reduce -46.5%
SONY Sony Group Corp. - SP ADR	0.00%	6,981	$140K	Add +40.1%
DEO Diageo PLC-Sponsored ADR	0.00%	1,700	$136K	Reduce -78.2%
JOBY Joby Aviation Inc.	0.00%	15,190	$136K	Add +1.3%
VIG Vanguard Dividend Apprec ETF	0.00%	571	$135K	No change
EMXC iShares MSCI Emr MRK Ex Chna	0.00%	1,294	$132K	Reduce -83.0%
RUN Sunrun Inc.	0.00%	9,856	$132K	New
XLK SS Technology Select Sector	0.00%	686	$130K	Reduce -93.1%
SPKLF Spark I Acquisition Corp.	0.00%	10,000	$126K	Add +38.5%
BITO Proshares Bitcoin ETF-Usd	0.00%	15,000	$120K	No change
AIIA AI Infrastructure Ac-A	0.00%	11,600	$119K	New
ZNTL Zentalis Pharmaceuticals Inc.	0.00%	23,566	$114K	New
AACPU Apogee Acquisition Corp.	0.00%	10,678	$109K	New
U Unity Software Inc.	0.00%	3,805	$109K	Reduce -79.4%
DVY iShares Select Dividend ETF	0.00%	667	$104K	New
WCC Wesco International Inc.	0.00%	299	$103K	New
AS Amer Sports Inc.	0.00%	3,000	$101K	Reduce -99.8%
IBIT iShares Bitcoin Trust ETF	0.00%	3,000	$100K	No change
AEAQ Activate Energy Acquisitio-A	0.00%	10,000	$100K	New
AACI Armada Acq Corp. III-A	0.00%	10,000	$100K	New
AACO Abony Acquisition Corp. I-A	0.00%	10,000	$99K	New
SOXL Direx Dail Semi Bu 3X Et-Usd	0.00%	362	$97K	New
IAUX I-80 Gold Corp.	0.00%	64,307	$93K	Reduce -96.5%
FCOR Fidelity Corporate Bond ETF	0.00%	1,944	$92K	No change
QQQM Invesco Nasdaq 100 ETF	0.00%	301	$91K	Reduce -80.8%
NTNX Nutanix Inc. Class A	0.00%	1,777	$91K	Reduce -47.0%
ALTI Alti Global Inc.	0.00%	25,000	$90K	No change
NVCT Nuvectis Pharma Inc.	0.00%	4,824	$89K	New
FIVN FIVE9 Inc.	0.00%	4,000	$85K	No change
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED	0.00%	970	$81K	No change
XBI SS SPDR S&P Biotech ETF	0.00%	507	$80K	Add +2882.3%
CGC Canopy Growth Corp.	0.00%	82,216	$80K	Reduce -79.1%
DRAM Roundhill Memory ETF	0.00%	1,000	$74K	New
MRLN Merlin Inc.	0.00%	12,500	$71K	Reduce -61.8%
SMR Nuscale Power Corp.	0.00%	7,030	$71K	New
TKR Timken Co.	0.00%	480	$70K	New
GBDC Golub Capital BDC Inc.	0.00%	5,128	$66K	No change
BTI British American Tob-SP ADR	0.00%	1,000	$62K	New
MSTY Yieldmax MSTR Option Is ETF	0.00%	5,000	$61K	Add +400.0%
KRAQ Krakacquisition Corp. Class A	0.00%	6,100	$61K	Reduce -95.9%
ROIV Roivant Sciences Ltd.	0.00%	1,644	$58K	New
IDV iShares International Select	0.00%	1,403	$58K	No change
IOO iShares Global 100 ETF	0.00%	420	$57K	No change
RGEN Repligen Corp.	0.00%	417	$57K	Add +20750.0%
CLF Cleveland-Cliffs Inc.	0.00%	6,000	$56K	New
LEXX Lexaria Bioscience Corp.	0.00%	100,013	$56K	Reduce -28.6%
EWJ iShares MSCI Japan ETF	0.00%	586	$55K	Reduce -94.5%
GLND Greenland Energy Co.	0.00%	25,000	$55K	New
SAP Sap SE-Sponsored ADR	0.00%	343	$53K	Reduce -20.1%
LWACU Lightwave Acquisition Corp.	0.00%	5,000	$52K	No change
GTX Garrett Motion Inc.	0.00%	1,397	$51K	No change
OGI Organigram Global Inc.	0.00%	48,713	$50K	Reduce -39.6%
BTSG Brightspring Health Services	0.00%	653	$45K	New
GFUZ General Fusion Group Ltd. filed as SPRING VY ACQUISITION CORP I	0.00%	4,351	$45K	Reduce -92.5%
GWRE Guidewire Software Inc.	0.00%	359	$44K	Reduce -22.8%
ASTL Algoma Steel Group Inc.	0.00%	10,000	$41K	Reduce -61.8%
TSSI TSS Inc.	0.00%	3,000	$37K	No change
DEFT Defi Technologies Inc.	0.00%	67,232	$36K	Add +1.3%
KRYS Krystal Biotech Inc.	0.00%	96	$36K	New
AVAV Aerovironment Inc.	0.00%	210	$35K	Add +366.7%
VUG Vanguard Mrngstar GR ETF-Sui	0.00%	397	$34K	Reduce -84.1%
AVAT Avalanche Treasury Corp. Class A	0.00%	63,216	$32K	New
COM Direxion Auspice BRD Cmdty	0.00%	961	$31K	New
DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD	0.00%	4,938	$30K	New
PRAX Praxis Precision Medicines I	0.00%	90	$30K	Reduce -68.9%
RIO Rio Tinto PLC-Spon ADR	0.00%	300	$28K	No change
SPMO Invesco S&P 500 Momentum ETF	0.00%	168	$27K	Add +394.1%
POWL Powell Industries Inc.	0.00%	93	$27K	No change
ITRG Integra Resources Corp.	0.00%	12,003	$27K	Add +0.0%
FBT First Trust Nyse Arca Biotec	0.00%	107	$27K	New
VFF Village Farms International	0.00%	13,214	$26K	No change
SNAP Snap Inc. Class A	0.00%	5,899	$26K	Reduce -96.0%
CAVA Cava Group Inc.	0.00%	324	$25K	New
CGW Invesco S&P Global Water Ind	0.00%	370	$24K	New
SYRE Spyre Therapeutics Inc.	0.00%	270	$24K	New
FOUR SHIFT4 Payments Inc. Class A	0.00%	489	$24K	Add +2122.7%
HITI High Tide Inc.	0.00%	10,000	$23K	No change
KGS Kodiak Gas Services Inc.	0.00%	306	$23K	New
SCHD Schwab US DVD Equity ETF	0.00%	639	$20K	New
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	245	$20K	Reduce -89.5%
EWC iShares MSCI Canada ETF	0.00%	331	$19K	Add +8.2%
TVTX Travere Therapeutics Inc.	0.00%	328	$19K	New
SAIC Science Applications Inte	0.00%	168	$19K	New
REXR Rexford Industrial Realty Inc.	0.00%	543	$18K	New
KNF Knife River Corp.	0.00%	216	$18K	New
KORU Direxion DLY M SK Bull 3X-Ui	0.00%	23	$18K	New
BOX Box Inc. Class A	0.00%	673	$18K	New
AMRX Amneal Pharmaceuticals Inc.	0.00%	1,032	$18K	New
SIRI Sirius XM Holdings Inc.	0.00%	594	$18K	New
CON Concentra Group Holdings Par	0.00%	588	$17K	New
LGO Largo Inc.	0.00%	28,001	$17K	New
KTEC Kraneshares Hang Seng Tech	0.00%	1,394	$17K	New
RLAY Relay Therapeutics Inc.	0.00%	900	$17K	New
ONMD Onemednet Corp.	0.00%	23,599	$17K	New
PIPR Piper Sandler Cos	0.00%	228	$16K	New
ADGM Adagio Medical Holdings Inc.	0.00%	25,000	$16K	No change
LIF LIFE360 Inc.	0.00%	288	$16K	New
ATMU Atmus Filtration Technologie	0.00%	312	$16K	New
NXTG First Trust Indxx Nextg ETF	0.00%	98	$15K	New
THC Tenet Healthcare Corp.	0.00%	80	$15K	Reduce -2.4%
LINE Lineage Inc.	0.00%	336	$15K	New
IRON Disc Medicine Inc.	0.00%	198	$14K	New
AMG Affiliated Managers Group	0.00%	40	$14K	No change
OUST Ouster Inc.	0.00%	222	$14K	New
FLG Flagstar Bank NA	0.00%	918	$14K	New
DAVE Dave Inc.	0.00%	36	$13K	New
DGRO iShares Core Dividend Growth	0.00%	171	$13K	No change
WAY Waystar Holding Corp.	0.00%	618	$13K	New
VT Vanguard Tot World STK ETF	0.00%	81	$13K	New
BLUWU Blue Water Acquisition III filed as BLUE WTR ACQUISITION CORP. I	0.00%	1,200	$13K	No change
NATL NCR Atleos Corp.	0.00%	282	$12K	New
NVS Novartis AG-Sponsored ADR	0.00%	75	$12K	No change
VCEL Vericel Corp.	0.00%	258	$11K	New
SEZL Sezzle Inc.	0.00%	66	$11K	New
HTO H2O America	0.00%	174	$11K	New
MCY Mercury General Corp.	0.00%	98	$10K	New
SEAT Vivid Seats Inc. Class A	0.00%	1,500	$10K	No change
FDN First Trust DJ Internet Ind	0.00%	36	$10K	Add +140.0%
PSQ HOLDINGS INC	0.00%	20,000	$8K	No change
GGLL Direxion Daily Googl Bull 2X	0.00%	60	$7K	New
LGN Legence Corp. Class A	0.00%	66	$6K	New
HIVE Hive Digital Technologies LT	0.00%	1,449	$5K	New
SPXL Direxion Daily S&P 500 Bull	0.00%	19	$5K	New
BED BATH & BEYOND INC	0.00%	11,901	$5K	No change
TECL Dire Dai Tec Bull 3X ETF-Usd	0.00%	20	$5K	New
FLR Fluor Corp.	0.00%	77	$4K	Reduce -98.9%
DOCN Digitalocean Holdings Inc.	0.00%	24	$4K	New
JNUG Dirx DLY Junr Gmi B2X ETF-Ui	0.00%	29	$4K	New
VSH Vishay Intertechnology Inc.	0.00%	59	$3K	New
CCCC C4 Therapeutics Inc.	0.00%	640	$3K	Reduce -99.6%
ZION Zions Bancorp NA	0.00%	38	$3K	New
LABU DRXN DLY S&P BT BL 3X ETF-Ui	0.00%	9	$3K	New
AMZU Dire DLY Amzn Bul 2X ETF-Usd	0.00%	70	$2K	New
DIREXION SHARES ETF TRUST	0.00%	713	$2K	New
SPXC SPX Technologies Inc.	0.00%	9	$2K	New
GME Gamestop Corp. Class A	0.00%	101	$2K	New
SIL Global X Silver Miners ETF	0.00%	25,000	$2K	New
PLTU Dire DLY PLTR Bul 2X ETF-Usd	0.00%	76	$2K	New
NUGT Dirxn DLY GM Indx B2X ETF-Ui	0.00%	16	$2K	New
VECA.U Vernal Capital Acquisition C	0.00%	158	$2K	New
KBWB Invesco KBW Bank ETF	0.00%	18	$2K	No change
DPST Dirx DLY RGNL BNK B3X ETF-Ui	0.00%	12	$2K	New
MSFU Direxion Daily MSFT Bull 2X	0.00%	73	$2K	New
NVDU Direxion Daily Nvda Bull 2X	0.00%	13	$2K	New
TSLL Dirx DLY Tsla Bul 2X ETF-Aui	0.00%	108	$2K	New
FEZ State Street SPDR Euro Stoxx	0.00%	20	$1K	New
NAIL Dire Dail HB & SB 3X ETF-Usd	0.00%	26	$1K	New
WOLF Wolfspeed Inc.	0.00%	28	$1K	New
METU Direx DLY Meta Bul 2X ETF-US	0.00%	65	$1K	New
WK Workiva Inc.	0.00%	25	$1K	Reduce -99.2%
ESLA Estrella Immunopharma Inc.	0.00%	1,089	$1K	No change
FGNX FG Nexus Inc.	0.00%	200	$1K	No change
NTSK Netskope Inc. Class A	0.00%	94	$1K	New
GAME Gamesquare Hldgs Inc.	0.00%	778	$986	No change
SEDG Solaredge Technologies Inc.	0.00%	16	$957	Reduce -100.0%
ASBP Aspire-Lakewood Holdings Inc.	0.00%	166	$886	New
AAPU Direxion Daily Aapl Bull 2X	0.00%	24	$832	New
SPXS Dirx Dai S&P500 B 3X ETF-Usd	0.00%	25	$665	New
LCID Lucid Group Inc.	0.00%	88	$587	Add +31.3%
EWT iShares MSCI Taiwan ETF	0.00%	5	$543	No change
REMX Vaneck Rar Earth ND STG-Usdi	0.00%	6	$541	New
ITB iShares U.S. Home Constructi	0.00%	5	$523	No change
AAP Advance Auto Parts Inc.	0.00%	8	$501	New
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	0.00%	4	$488	New
KIE SS SPDR S&P Insurance ETF	0.00%	8	$488	No change
VAC Marriott Vacations World	0.00%	5	$473	New
LYFT LYFT Inc. Class A	0.00%	31	$454	Add +6.9%
EWW iShares MSCI Mexico ETF	0.00%	6	$452	No change
EWD iShares MSCI Sweden ETF	0.00%	9	$450	No change
CWEB Dirxn DLY Csi Cii B2X ETF-Ui	0.00%	21	$403	New
UPST Upstart Holdings Inc.	0.00%	11	$390	Reduce -83.6%
OKLO Oklo Inc.	0.00%	7	$366	Reduce -100.0%
GPGI Gpgi Inc.	0.00%	22	$349	Reduce -70.7%
QBTS D-Wave Quantum Inc.	0.00%	14	$336	New
EWL iShares MSCI Switzerland ETF	0.00%	5	$314	No change
NNN NNN REIT Inc.	0.00%	6	$272	No change
SLG SL Green Realty Corp.	0.00%	5	$265	Reduce -44.4%
URNM Sprott Uranium Miners ETF	0.00%	5	$263	No change
CAR Avis Budget Group Inc.	0.00%	2	$262	New
PPLT Abrdn Physical Platinum SHRS	0.00%	18	$252	New
IRTC Irhythm Holdings Inc.	0.00%	2	$238	New
EWZ iShares MSCI Brazil ETF	0.00%	7	$231	Reduce -100.0%
EWN iShares MSCI Netherlands ETF	0.00%	3	$211	No change
VRNS Varonis Systems Inc.	0.00%	5	$210	New
EWU iShares MSCI United Kingdom	0.00%	4	$185	No change
DMAC Diamedica Therapeutics Inc.	0.00%	24	$169	No change
LPTH Lightpath Technologies Inc. Class A	0.00%	10	$164	New
BMRN Biomarin Pharmaceutical Inc.	0.00%	3	$160	Reduce -99.7%
FAZ Direx DLY Fin Bea 3X ETF-Usd	0.00%	3	$138	New
PLTD Dire DLY PLTR Bea 1X ETF-Usd	0.00%	16	$138	New
ETSY Etsy Inc.	0.00%	2	$134	Reduce -99.9%
DIREXION SHARES ETF TRUST	0.00%	34	$130	New
NNE Nano Nuclear Energy Inc.	0.00%	6	$127	No change
PXH Inves Rafi Emer MRKT-Usd Inc.	0.00%	4	$112	No change
TSLS Direxion Daily Tsla Bear 1X	0.00%	2	$102	New
HTZ Hertz Global Hldgs Inc.	0.00%	38	$85	Reduce -100.0%
FRPT Freshpet Inc.	0.00%	1	$74	Reduce -100.0%
DUST Dir DLY Gol MN Idx BR 2X ETF	0.00%	1	$64	New
EWS iShares MSCI Singapore ETF	0.00%	2	$59	No change
ALRM Alarm.com Holdings Inc.	0.00%	1	$42	No change
SPHR Sphere Entertainment Co.	0.00%	1	$42	New
DIREXION DL TECH BR3X ETF-UI	0.00%	6	$38	New
NEO Neogenomics Inc.	0.00%	2	$26	New
IPXGU Columbus Circle Capital Corp.	0.00%	2	$22	Reduce -100.0%
BCSS Bain Capital GSS Inv- A	0.00%	2	$21	Reduce -100.0%
NN Nextnav Inc.	0.00%	1	$18	New
OLMA Olema Pharmaceuticals Inc.	0.00%	1	$13	New
EWY iShares MSCI South Korea ETF	0.00%	73	$11	Add +942.9%
CHPT Chargepoint Holdings Inc.	0.00%	1	$6	No change
TALK Talkspace Inc.	0.00%	1	$5	No change
DKL Delek Logistics Partners LP	0.00%	21	$0	New

Options reported separately and not counted above: IWM puts ($2.1B), QQQ puts ($2.0B), SPY puts ($1.3B), NVDA puts ($896.3M), AAPL calls ($817.4M), SNDK puts ($759.7M), GOOGL calls ($734.4M), GOOG calls ($636.0M), SPCX puts ($537.4M), NVDA calls ($519.8M), SPY calls ($514.9M), IWM calls ($506.9M), and 342 more.

Other holdings (429): bonds, preferreds, convertibles and warrants · $480.3M (not counted above)

Security	Class	Shares / Principal	Value	Change
CORZW Core Scientific Inc. - 27	*W EXP 01/23/202	2,158,982	$40.6M	Add +0.1%
SEA LTD (SEALTD 0.25 09/15/26)	NOTE 0.250% 9/1 · principal	36,229,000	$35.8M	Add +43.2%
HTZWW Hertz Global Hldgs Inc. -CW51	*W EXP 06/30/205	28,945,533	$31.1M	Add +5.2%
DOORDASH INC (DASH 0 05/15/30)	NOTE 5/1 · principal	19,007,000	$18.7M	New
ETSY INC (ETSY 0.125 09/01/27)	NOTE 0.125% 9/0 · principal	18,904,000	$17.8M	Add +112.3%
ETSY INC (ETSY 0.125 10/01/26)	NOTE 0.125%10/0 · principal	16,090,000	$16.3M	Add +168.0%
GAMESTOP CORP (GME 0 06/15/32)	NOTE 6/1 · principal	13,579,000	$13.8M	New
BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27)	NOTE 1.250% 5/1 · principal	13,693,000	$13.3M	Reduce -32.3%
CONMED CORP (CNMD 2.25 06/15/27)	NOTE 2.250% 6/1 · principal	12,973,000	$12.7M	Add +2069.4%
ALIBABA GROUP HOLDING (BABA 0.5 06/01/31)	NOTE 0.500% 6/0 · principal	9,600,000	$11.3M	Reduce -47.1%
BENTLEY SYSTEMS (BSY 0.375 07/01/27)	NOTE 0.375% 7/0 · principal	11,225,000	$10.7M	New
REDFIN CORP (RDFN 0.5 04/01/27)	NOTE 0.500% 4/0 · principal	10,500,000	$10.1M	Add +5.0%
ETSY INC (ETSY 0.25 06/15/28)	NOTE 0.250% 6/1 · principal	10,500,000	$9.5M	Add +40.0%
NEXTERA ENERGY CAPITAL (NEE 3 03/01/27)	NOTE 3.000% 3/0 · principal	7,000,000	$9.2M	New
ECHOSTAR CORP (ECHO 3.875 11/30/30)	NOTE 3.875%11/3 · principal	2,566,000	$8.0M	Add +34.7%
ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27)	NOTE 1.000% 9/1 · principal	6,500,000	$7.8M	New
MARRIOTT VACATION WORLDW (VAC 3.25 12/15/27)	NOTE 3.250%12/1 · principal	7,800,000	$7.7M	New
GLOBAL PAYMENTS INC (GPN 1.5 03/01/31)	NOTE 1.500% 3/0 · principal	8,486,000	$7.6M	Add +7.3%
GUARDANT HEALTH INC (GH 1.25 02/15/31)	DEBT 1.250% 2/1 · principal	3,000,000	$7.5M	New
JAZZ INVESTMENTS I LTD (JAZZ 3.125 09/15/30)	NOTE 3.125% 9/1 · principal	4,398,000	$7.5M	New
AFFIRM HOLDINGS INC (AFRM 0 11/15/26)	NOTE 11/1 · principal	7,500,000	$7.3M	Add +150.0%
BOX INC (BOX 1.5 09/15/29)	NOTE 1.500% 9/1 · principal	7,500,000	$7.3M	Reduce -6.3%
REVOLUTION MEDICINES INC (RVMD 0.5 05/01/33)	NOTE 0.500% 5/0 · principal	5,758,000	$7.2M	New
BILL HOLDINGS INC (BILL 0 04/01/30)	NOTE 4/0 · principal	7,169,000	$6.2M	Add +139.0%
ZIFF DAVIS INC (ZD 1.75 11/01/26)	NOTE 1.750%11/0 · principal	6,300,000	$6.2M	Add +26.0%
GUIDEWIRE SOFTWARE INC (GWRE 1.25 11/01/29)	NOTE 1.250%11/0 · principal	6,485,000	$6.2M	New
WEC ENERGY GROUP INC (WEC 4.375 06/01/29)	NOTE 4.375% 6/0 · principal	5,000,000	$6.2M	Add +100.0%
ALARM.COM HLDGS INC (ALRM 2.25 06/01/29)	NOTE 2.250% 6/0 · principal	6,254,000	$5.9M	Add +128.8%
PG&E CORP (PCG 4.25 12/01/27)	NOTE 4.250%12/0 · principal	5,664,000	$5.8M	Reduce -9.5%
SNOWFLAKE INC (SNOW 0 10/01/29)	NOTE 10/0 · principal	3,284,000	$5.8M	Add +9558.8%
CYBERARK SOFTWARE LTD (CYBR 0 06/15/30)	NOTE 6/1 · principal	3,400,000	$5.7M	New
DEXCOM INC (DXCM 0.375 05/15/28)	NOTE 0.375% 5/1 · principal	5,984,000	$5.6M	Add +178.2%
GUARDANT HEALTH INC (GH 0 11/15/27)	NOTE 11/1 · principal	4,324,000	$5.4M	Add +167.4%
BRIDGEBIO PHARMA INC (BBIO 2.25 02/01/29)	NOTE 2.250% 2/0 · principal	4,568,000	$5.1M	Add +25.9%
DROPBOX INC (DBX 0 03/01/28)	NOTE 3/0 · principal	5,000,000	$5.0M	Reduce -51.0%
UNITY SOFTWARE INC (U 0 11/15/26)	NOTE 11/1 · principal	5,000,000	$4.9M	New
SOUTHERN CO (SO 4.5 06/15/27)	NOTE 4.500% 6/1 · principal	4,000,000	$4.4M	Add +4900.0%
SNOWFLAKE INC (SNOW 0 10/01/27)	NOTE 10/0 · principal	2,500,000	$4.2M	New
ARROWHEAD RESEARCH CORP (ARWR 0 01/15/32)	NOTE 1/1 · principal	3,056,000	$3.7M	Add +220.7%
UPSTART HOLDINGS INC (UPST 0.25 08/15/26)	NOTE 0.250% 8/1 · principal	3,600,000	$3.5M	Reduce -45.5%
VARONIS SYSTEM INC (VRNS 1 09/15/29)	NOTE 1.000% 9/1 · principal	3,500,000	$3.4M	Reduce -50.7%
NUTANIX INC (NTNX 0.5 12/15/29)	NOTE 0.500%12/1 · principal	3,310,000	$3.2M	Reduce -49.1%
ETSY INC (ETSY 1 06/15/30)	NOTE 1.000% 6/1 · principal	2,476,000	$2.9M	New
DATADOG INC (DDOG 0 12/01/29)	NOTE 12/0 · principal	1,925,000	$2.7M	Add +637.5%
ON SEMICONDUCTOR CORP (ON 0 05/01/27)	NOTE 5/0 · principal	1,449,000	$2.6M	New
RUBRIK INC (RBRK 0 06/15/30)	NOTE 6/1 · principal	2,450,000	$2.5M	New
SNAP INC (SNAP 0.5 05/01/30)	NOTE 0.500% 5/0 · principal	3,027,000	$2.5M	Add +21.2%
WORKIVA INC (WK 1.25 08/15/28)	NOTE 1.250% 8/1 · principal	2,500,000	$2.3M	Add +96.2%
IRHYTHM HOLDINGS INC (IRTC 1.5 09/01/29)	NOTE 1.500% 9/0 · principal	2,000,000	$2.2M	New
SOUTHERN CO (SO 3.25 06/15/28)	NOTE 3.250% 6/1 · principal	1,900,000	$1.9M	New
SUPER MICRO COMPUTER INC (SMCI 3.5 03/01/29)	NOTE 3.500% 3/0 · principal	2,000,000	$1.8M	New
LYFT INC (LYFT 0.625 03/01/29)	NOTE 0.625% 3/0 · principal	1,727,000	$1.8M	Reduce -22.5%
LCI INDUSTRIES (LCII 3 03/01/30)	NOTE 3.000% 3/0 · principal	1,602,000	$1.8M	Reduce -35.1%
FIRSTENERGY CORP (FE 3.875 01/15/31)	NOTE 3.875% 1/1 · principal	1,555,000	$1.7M	New
AKAMAI TECHNOLOGIES INC (AKAM 0.25 05/15/33)	NOTE 0.250% 5/1 · principal	1,154,000	$1.7M	New
SYNAPTICS INC (SYNA 0.75 12/01/31)	NOTE 0.750%12/0 · principal	1,000,000	$1.5M	Add +900.0%
SPHERE ENTERTAINMENT CO (SPHR 3.5 12/01/28)	NOTE 3.500%12/0 · principal	299,000	$1.5M	New
STRATEGY INC (MSTR 0.625 09/15/28)	NOTE 0.625% 9/1 · principal	1,400,000	$1.4M	New
GAMESTOP CORP (GME 0 04/01/30)	NOTE 4/0 · principal	1,274,000	$1.3M	New
GCTS.WS Concord Acq Class A -CW28	*W EXP 03/01/202	2,426,533	$1.2M	Reduce -29.7%
BRIDGEBIO PHARMA INC (BBIO 1.75 03/01/31)	NOTE 1.750% 3/0 · principal	627,000	$1.1M	New
SOLARIS ENERGY INFRASTRU (SEI 0.25 10/01/31)	NOTE 0.250%10/0 · principal	500,000	$815K	New
SOLAR EDGE TECHNOLOGIES (SEDG 2.25 07/01/29)	NOTE 2.250% 7/0 · principal	336,000	$651K	Add +214.0%
EVERGY INC (EVRG 4.5 12/15/27)	NOTE 4.500%12/1 · principal	455,000	$647K	New
CELCUITY INC (CELC 0.25 08/01/32)	NOTE 0.250% 8/0 · principal	500,000	$569K	New
PMTRW Perimeter Acquis Corp. I -30	*W EXP 05/13/203	615,000	$554K	Reduce -31.3%
AIRJW Power & Digital Acq -CW24	*W EXP 03/15/202	393,925	$512K	Add +58.2%
MERITAGE HOMES CORP (MTH 1.75 05/15/28)	NOTE 1.750% 5/1 · principal	487,000	$503K	Reduce -91.1%
CHEESECAKE FACTORY (THE) (CAKE 2 03/15/30)	NOTE 2.000% 3/1 · principal	387,000	$492K	New
TRIP.COM GROUP LTD (TCOM 0.75 06/15/29)	NOTE 0.750% 6/1 · principal	391,000	$386K	New
FRESHPET INC (FRPT 3 04/01/28)	NOTE 3.000% 4/0 · principal	326,000	$385K	New
RIOT PLATFORMS INC (RIOT 0.75 01/15/30)	NOTE 0.750% 1/1 · principal	177,000	$350K	New
JOBY AVIATION INC (JOBY 0.75 02/15/32)	NOTE 0.750% 2/1 · principal	362,000	$330K	Reduce -81.9%
BEAGR Bold Eagle Acquisition Corp.	RIGHT 10/11/2029	1,084,185	$314K	Reduce -34.4%
CLOUDFLARE INC (NET 0 08/15/26)	NOTE 8/1 · principal	229,000	$296K	New
SZZLR Sizzle Acquisition Corp. -RTS	RIGHT 04/02/2030	1,781,135	$289K	Add +75.2%
KFIIR K&F Growth Acquisition Corp.	RIGHT 08/29/2031	2,242,500	$280K	Reduce -8.5%
GME.WS Gamestop Corp.	*W EXP 10/30/202	100,000	$279K	Reduce -0.0%
IGACR Invest Green Acquisition-RTS	RIGHT 11/17/2030	1,492,376	$269K	Add +10.3%
ECXWW Ecarx Holdings Inc. Class A-27	*W EXP 99/99/999	6,678,222	$267K	Add +1.5%
CRANR Crane Harbor Acquisition-RTS	RIGHT 12/09/2030	1,161,000	$261K	Reduce -23.9%
BAERW Wildfire New Pubco Inc.-27	*W EXP 01/24/202	902,592	$253K	Add +8.5%
ANSCW Agriculture & Natural Solu-W	*W EXP 10/01/202	1,224,951	$246K	Reduce -6.5%
NUTANIX INC (NTNX 0.25 10/01/27)	NOTE 0.250%10/0 · principal	214,000	$242K	New
DAVEW Dave Inc. -CW27	*W EXP 01/05/202	100,000	$241K	Reduce -74.4%
GLNDW Greenland Energy Co. - 31	*W EXP 04/21/203	279,529	$238K	New
CCIXW Churchill Capital Corp. I-29	*W EXP 03/31/203	302,150	$236K	New
ALFUW Centurion Acquisition - 29	*W EXP 05/31/203	997,624	$230K	Reduce -16.5%
LWACW Lightwave Acquisition Corp.	*W EXP 06/06/203	728,295	$226K	Reduce -2.6%
SCIIR SC II Acquisition Corp.-RT	RIGHT 11/26/2030	1,189,986	$221K	Add +17.2%
RAC.WS Rithm Acquisition Corp. - 30	*W EXP 99/99/999	330,300	$218K	Reduce -4.6%
BDCIW BTC Development Corp. - 30	*W EXP 09/11/203	618,041	$218K	Reduce -5.2%
DMIIR Drugs Made in America Acq-RT	RIGHT 09/16/2030	2,707,723	$216K	Add +0.4%
IEAGR Infinite Eagle Acquis-Rights	RIGHT 01/13/2031	1,102,089	$215K	Reduce -7.7%
SOULPOWER ACQUISITION CORP	RIGHT 99/99/9999	1,728,044	$202K	Reduce -3.4%
EVAC.WS Eqv Ventures Acquisition Cor	*W EXP 06/30/203	491,400	$196K	Add +9.2%
BREZR Breeze Acquisition C- Rights	RIGHT 03/03/2031	749,900	$195K	New
HCMAW HCM III Acquisition Corp. -30	*W EXP 07/23/203	299,900	$195K	Reduce -26.7%
APXTW Apex Treasury Corp. -30	*W EXP 10/07/203	631,675	$190K	Reduce -1.1%
GIWWR GIGCAPITAL8 Corp.-RTS	RIGHT 09/30/2030	723,905	$188K	Reduce -31.2%
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	5,013	$179K	No change
OACCW Oaktree Acquisition III -31	*W EXP 09/01/203	189,816	$179K	Add +9.6%
CCAQW Dune Acquisition Corp. II -30	*W EXP 04/04/203	447,979	$175K	Add +15.9%
GSHRW Gesher Acquisition Corp. I-30	*W EXP 10/31/203	603,449	$173K	Reduce -3.1%
SUMAR Suma Acquisition Corp. Class R	RIGHT 03/05/2031	600,000	$168K	Add +300.0%
DBCAW D. Boral Acquisition I Corp.	*W EXP 01/30/203	440,600	$167K	Reduce -41.3%
AACPR Apogee Acquisition Corp. Class R	RIGHT 03/27/2031	772,973	$162K	New
GALAXYEDGE ACQUISITION CO-R	RIGHT 99/99/9999	955,390	$159K	New
GTENW Gores Holdings X Inc.-31	*W EXP 05/02/203	210,996	$156K	Reduce -31.3%
EVOXW Evolution Global Acquisition	*W EXP 10/22/203	386,270	$153K	Reduce -11.2%
CRACR Crown Reserve Acquisitio-RTS	RIGHT 10/06/2030	937,844	$150K	Add +32.7%
IPXGW Columbus Circle Capital Corp.	*W EXP 02/11/203	112,626	$149K	New
OHACR Oceanhawk Acquisition Corp. Class R	RIGHT 05/19/2031	558,180	$145K	New
RANGR Range Capital Acquisition Co.	RIGHT 99/99/9999	516,778	$145K	Add +24.0%
QUMSR Quantumsphere Acquisition Co.	RIGHT 08/06/2030	717,905	$143K	Add +7.0%
TACOW Berto Acquisition Corp. - 30	*W EXP 05/01/203	198,605	$141K	Reduce -29.2%
COLAR Columbus Acquisition Corp.	RIGHT 99/99/9999	249,139	$137K	Reduce -0.4%
CCIIW Cohen Circle Acq II -30	*W EXP 07/01/203	187,150	$135K	Reduce -40.3%
PLMKW Plum Acquisition Corp. IV-30	*W EXP 08/19/202	299,900	$135K	Reduce -41.7%
DRDBW Roman DBDR Acquisition -30	*W EXP 10/31/203	544,754	$134K	Reduce -0.3%
FERAR Fifth Era Acquisition Corp. I	RIGHT 02/21/2030	401,686	$133K	Add +0.9%
BLZRW Trailblazer Acqui Corp. -30	*W EXP 09/30/203	325,500	$130K	Add +14.1%
MKLYR McKinley Acquisition Corp.	RIGHT 07/25/2030	525,300	$128K	Add +31.3%
FMACR Future Money Acquisition-RT	RIGHT 03/16/2031	744,000	$127K	New
CRAQR Cal Redwood Acquisition Corp.	RIGHT 05/15/2030	550,000	$127K	Reduce -11.6%
GIXXR GIGCAPITAL9 Corp.-RTS	RIGHT 12/01/2030	485,664	$126K	Reduce -64.0%
PONOR Pono Capital Four Inc.-RTS	RIGHT 02/20/2031	599,900	$126K	New
JENA ACQUISITION CORP II-RTS	RIGHT 03/31/2030	722,170	$123K	Add +0.0%
AFJKR Aimei Health Technology Co. L	RIGHT 11/17/2028	527,327	$121K	Reduce -15.3%
AI INFRASTRUCTURE ACQUISITIO	RIGHT 99/99/9999	574,600	$121K	Reduce -20.0%
APURR Aperture Ac- Rights	RIGHT 05/06/2031	747,600	$120K	New
ARCLR Arc Group Acquisition I Corp.	RIGHT 04/21/2031	507,627	$119K	New
RNGTW Range Capital Acquisition Co.	*W EXP 09/29/203	350,000	$119K	Reduce -2.6%
KYIVW Kyivstar Group Ltd. -30	*W EXP 08/14/203	18,491	$119K	No change
INACR Indigo Acquisition Corp.	RIGHT 04/02/2027	840,900	$118K	Reduce -2.4%
VLOSW M3-Brigade Acquisition -30	*W EXP 99/99/999	317,781	$118K	Add +1581.4%
NWAX.WS New America Acquisition I Co.	*W EXP 99/99/999	195,100	$117K	Reduce -15.4%
DNMXW Dynamix Corp. III	*W EXP 10/10/203	425,000	$117K	Reduce -0.3%
SSACR Spacsphere Acquisition C-RTS	RIGHT 02/06/2031	772,060	$116K	Add +35.3%
SHREYA ACQUISITION GROUP-RTS	RIGHT 12/31/2027	639,100	$115K	New
AACBR Artius II Acquisition Inc.	RIGHT 11/27/2029	542,153	$114K	Reduce -9.7%
IPCXR Inflection Point Acquisition	RIGHT 04/25/2030	249,800	$112K	Reduce -28.6%
WEST ENCLAVE MERGER CORP-RT	RIGHT 99/99/9999	618,600	$111K	New
HACQW HCM IV Acquisition Corp.	*W EXP 01/20/203	200,146	$108K	Add +130.7%
TDWDR Tailwind 2.0 Acquisition-RTS	RIGHT 11/07/2030	851,500	$106K	Reduce -0.3%
TVACW Texas Ventures Acq -31	*W EXP 04/23/203	200,000	$106K	Reduce -28.2%
PAII.WS Pyrophyte Acquisition Corp. I	*W EXP 07/30/203	206,655	$103K	Add +11.1%
ONMDW Data Knights Acq Class A -CW28	*W EXP 11/07/202	2,914,096	$102K	Add +0.1%
MNYWW Moneyhero Ltd.-28	*W EXP 09/13/202	2,263,847	$102K	Add +1.1%
REDWOOD TRUST INC (RWT 7.75 06/15/27)	NOTE 7.750% 6/1 · principal	100,000	$101K	New
SIMAW Sim Acquisition Corp. - 29	*W EXP 06/01/203	400,000	$101K	Reduce -7.1%
IPEXR Inflection Point Acquisition	RIGHT 99/99/9999	145,600	$100K	Reduce -5.4%
WLIIW Willow Lane Acquisition Corp.	*W EXP 12/31/203	112,008	$100K	Add +64.8%
TVAIR Thayer Ventures Acquisition	RIGHT 05/15/2030	517,074	$98K	Reduce -0.1%
MZYX.WS Mozayyx Acquisition Corp.	*W EXP 99/99/999	139,000	$98K	Add +85.3%
TLNCW Talon Capital Corp.-30	*W EXP 08/27/203	137,318	$97K	Add +2.4%
AXINR Axiom Intelligence Acquisiti	RIGHT 06/10/2030	250,000	$94K	Reduce -70.7%
SPEGR Silver Pegasus Acquisition C	RIGHT 06/26/2030	334,900	$94K	Reduce -1.1%
BCSS.WS Bain Capital GSS Investment	*W EXP 01/01/202	136,749	$93K	Add +67.8%
SDHIR Siddhi Acquisition Corp.	RIGHT 09/15/2029	378,446	$92K	Add +11.3%
GPATW GP-Act III Acq Class A -CW27	*W EXP 05/13/202	481,824	$92K	Add +1.1%
OIOWW Esgl Holdings Ltd.-28	*W EXP 08/02/202	1,622,693	$91K	Reduce -0.0%
RDAGW Republic Digital Acqu - 30	*W EXP 05/01/203	223,900	$90K	Reduce -0.9%
OTGAW Otg Acquisition Corp. I - 30	*W EXP 09/05/203	223,600	$89K	Reduce -25.3%
SAAQW Space Asset Acquisition Corp.	*W EXP 03/31/203	99,000	$89K	Add +170.2%
DMAAR Drugs Made in America Ac-RTS	RIGHT 12/09/2029	800,000	$88K	Add +15.9%
KTWOR K2 Capital Acquisition C-RTS	RIGHT 07/30/2027	395,300	$87K	Add +295.3%
WTGUR Wintergreen Acquisition-RT	RIGHT 99/99/9999	562,683	$86K	Reduce -4.0%
PACHW Pioneer Acquisition I Corp.	*W EXP 06/16/203	395,591	$85K	Reduce -3.7%
EGHAR Egh Acquisition Corp.-RTS	RIGHT 99/99/9999	225,389	$85K	New
HVIIR Hennessy Capital Investment	RIGHT 01/17/2030	214,585	$83K	Add +2.5%
SOCAW Solarius Capital Acqui -30	*W EXP 07/10/203	286,318	$83K	No change
KOYNW CSLM Digital Asset Acquisiti	*W EXP 08/28/203	412,200	$83K	Reduce -10.7%
WENNW Wen Acquisition Corp.-A -31	*W EXP 99/99/999	230,970	$82K	Reduce -6.1%
NPWR.WS Rice Acquisition Corp. II-CW	*W EXP 06/08/202	278,099	$81K	Reduce -0.0%
SORNW Soren Acquisition Corp.	*W EXP 12/19/203	277,700	$80K	Add +53.3%
HCACR Hall Chadwick Acquisi-Rights	RIGHT 11/20/2030	271,280	$79K	Add +653.6%
BACCR Blue Acquisition Corp.-RTS	RIGHT 06/11/2030	100,000	$78K	Reduce -90.6%
ALDFW Aldel Financial II Inc. - 29	*W EXP 09/26/203	259,200	$78K	Reduce -1.8%
MTAL.WS Metals Acquisition Corp. II	*W EXP 06/30/203	70,000	$77K	Add +40.1%
KRAQW Krakacq Corp. -31	*W EXP 12/23/203	164,400	$77K	Add +37.1%
FVNNR Future Vision II Acquisi-RTS	RIGHT 06/29/2029	529,146	$77K	Reduce -2.8%
LPAAW Launch One Acquisition - 29	*W EXP 06/01/203	400,200	$76K	Reduce -20.7%
KVAWF Keen Vision Acquisition C-28	*W EXP 03/15/202	3,796,800	$76K	Add +0.5%
NTWOW Newbury Street II Acq - 29	*W EXP 06/01/203	300,000	$74K	Reduce -14.2%
XRXDW Xerox Holdings Corp.	*W EXP 02/11/202	269,151	$74K	Reduce -75.7%
QSEAR Quartzsea Acquisition Corp.	RIGHT 02/18/2030	336,000	$74K	Reduce -21.1%
LCCCR Lakeshore Acquisition III Co.	RIGHT 08/01/2026	369,270	$74K	Reduce -17.4%
FLDDW Fold Holdings Inc. -23	*W EXP 02/14/203	711,300	$73K	Reduce 0.0%
SVCCW Stellar V Capital Corp.-Class-29	*W EXP 10/15/202	259,000	$73K	Reduce -8.0%
STARLINK AI ACQUISITION CORP	RIGHT 04/30/2027	325,000	$72K	New
CLBR.WS Colombier Acquisition - 31	*W EXP 12/31/203	89,300	$71K	Add +9.7%
CAPNR Cayson Acquisition Corp.	RIGHT 99/99/9999	299,906	$71K	Reduce -19.2%
SVIVW Spring Valley Acquisition Co.	*W EXP 01/22/203	72,888	$71K	Reduce -19.6%
GTERW Globa Terra Acquisition - 30	*W EXP 06/17/203	781,456	$70K	Reduce -0.1%
LIVE NATION ENTERTAINMEN (LYV 2.875 01/15/30)	NOTE 2.875% 1/1 · principal	58,000	$70K	New
PLUTONIAN ACQUISITION CORP I	RIGHT 03/26/2031	400,000	$68K	New
LPBBW Launch Two Acquisition -29	*W EXP 10/09/202	196,506	$68K	Add +30.9%
ZKPW Lafayette Digital Acqu - 31	*W EXP 12/23/203	196,707	$67K	Add +69654.3%
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29)	NOTE 0.500% 3/0 · principal	55,000	$67K	Reduce -90.0%

Largest 200 of 429 shown.

Lines left out (3) · $62 — a value with no share or principal amount

Security	Class	Value
MTH Meritage Homes Corp.	COM	$38
ABM Abm Industries Inc.	COM	$19
DBX Dropbox Inc. Class A	CL A	$5

Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.

Total filed on the 13F, all lines: $60.1B.

Portfolio Sells Q1 2026 → Q2 2026


CNQ Canadian Natural Resources	Reduce -58.8%	0.91%	−2.24
SU Suncor Energy Inc.	Reduce -47.9%	0.84%	−1.46
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -85.5%	0.22%	−1.30
TRP TC Energy Corp.	Reduce -59.8%	0.61%	−1.05
CM Can Imperial BK of Commerce	Reduce -28.3%	2.80%	−0.93
ENB Enbridge Inc.	Reduce -42.9%	0.85%	−0.87
RY Royal Bank of Canada	Reduce -30.3%	2.74%	−0.82
MFC Manulife Financial Corp.	Reduce -56.9%	0.60%	−0.77
BNS Bank of Nova Scotia	Reduce -28.9%	1.82%	−0.55
GOOGL Alphabet Inc. Class A	Reduce -29.2%	1.44%	−0.46
MSFT Microsoft Corp.	Reduce -0.9%	2.60%	−0.42
QQQ Invesco QQQ Trust Series 1	Reduce -68.3%	0.22%	−0.42
SLF Sun Life Financial Inc.	Reduce -48.4%	0.48%	−0.38
AMZN Amazon.com Inc.	Reduce -16.1%	1.72%	−0.36
URTH iShares MSCI World ETF	Sold out	0.00%	−0.35
PLTR Palantir Technologies Inc. Class A	Reduce -21.5%	0.39%	−0.33
LITE Lumentum Holdings Inc.	Reduce -72.8%	0.11%	−0.27
B Barrick Mining Corp.	Reduce -30.8%	0.29%	−0.25
ALB Albemarle Corp.	Reduce -9.9%	0.35%	−0.25
ADBE Adobe Inc.	Reduce -61.2%	0.09%	−0.24
HD Home Depot Inc.	Reduce -48.0%	0.19%	−0.20
CI The Cigna Group	Reduce -80.5%	0.04%	−0.18
DXCM Dexcom Inc.	Reduce -52.5%	0.13%	−0.17
AXP American Express Co.	Reduce -49.2%	0.16%	−0.17
UNH Unitedhealth Group Inc.	Reduce -41.3%	0.57%	−0.16
JPM JPMorgan Chase & Co.	Reduce -13.5%	0.75%	−0.15
IMTX Immatics NV	Sold out	0.00%	−0.14
BRK.B Berkshire Hathaway Inc. Class B	Reduce -10.7%	0.52%	−0.13
GIB Cgi Inc.	Reduce -44.4%	0.09%	−0.13
NFLX Netflix Inc.	Reduce -6.8%	0.17%	−0.12
MUFG Mitsubishi Ufj Finl-Spon ADR	Reduce -94.2%	0.01%	−0.11
PTCT PTC Therapeutics Inc.	Reduce -28.4%	0.30%	−0.10
ZTS Zoetis Inc.	Reduce -36.2%	0.05%	−0.10
EMA Emera Inc.	Reduce -28.5%	0.17%	−0.10
LLY Eli Lilly & Co.	Reduce -26.3%	0.49%	−0.10
AL Sumisho Air Lease Corp.	Sold out	0.00%	−0.10
APLS Apellis Pharmaceuticals Inc.	Sold out	0.00%	−0.10
IREN Iren Ltd.	Sold out	0.00%	−0.10
AS Amer Sports Inc.	Reduce -99.8%	0.00%	−0.09
URGN Urogen Pharma Ltd.	Sold out	0.00%	−0.09
JNJ Johnson & Johnson	Reduce -12.1%	0.32%	−0.09
RTX RTX Corp.	Reduce -28.5%	0.13%	−0.08
HOLX Hologic Inc.	Sold out	0.00%	−0.08
HXL Hexcel Corp.	Sold out	0.00%	−0.08
PEP Pepsico Inc.	Reduce -25.1%	0.11%	−0.08
GOOG Alphabet Inc. Class C	Reduce -11.4%	1.31%	−0.08
CRCL Circle Internet Group Inc.	Reduce -94.2%	0.00%	−0.08
TERN Terns Pharmaceuticals Inc.	Sold out	0.00%	−0.08
AMTM Amentum Holdings Inc.	Sold out	0.00%	−0.08
ATO Atmos Energy Corp.	Reduce -64.4%	0.03%	−0.08

Portfolio Buys Q1 2026 → Q2 2026


EBAY eBay Inc.	Add +297.8%	6.34%	+4.84
INTC Intel Corp.	Add +111.8%	2.02%	+1.67
NVDA Nvidia Corp.	Add +14.7%	5.63%	+0.67
AAPL Apple Inc.	Add +16.9%	3.02%	+0.39
MRVL Marvell Technology Inc.	Add +539.2%	0.41%	+0.39
SHEL Shell PLC-ADR	Add +17237.4%	0.32%	+0.32
SBUX Starbucks Corp.	Add +505.3%	0.37%	+0.31
AVGO Broadcom Inc.	Add +14.0%	1.72%	+0.29
META Meta Platforms Inc. Class A	Add +39.8%	1.61%	+0.26
LOW Lowe's Cos Inc.	Add +211.0%	0.41%	+0.24
LRCX Lam Research Corp.	Add +18.5%	0.46%	+0.24
IWM iShares Russell 2000 ETF	Add +363.2%	0.26%	+0.21
KLAC KLA Corp.	Add +52.8%	0.33%	+0.21
ADI Analog Devices Inc.	Add +183.5%	0.30%	+0.20
TXN Texas Instruments Inc.	Add +58.5%	0.31%	+0.16
VST Vistra Corp.	Add +588.3%	0.19%	+0.16
ORCL Oracle Corp.	Add +49.7%	0.70%	+0.16
TAC Transalta Corp.	Add +155.6%	0.27%	+0.15
BE Bloom Energy Corp. Class A	Add +7.0%	0.29%	+0.15
CRWV Coreweave Inc. Class A	Add +35.6%	0.43%	+0.14
CAT Caterpillar Inc.	Add +30.2%	0.35%	+0.14
SHOP Shopify Inc. Class A	Add +44.4%	0.85%	+0.14
KDP Keurig Dr Pepper Inc.	Add +594.5%	0.15%	+0.13
MDLZ Mondelez International Inc. Class A	Add +360.6%	0.17%	+0.13
VOO Vanguard S&P 500 ETF	Add +365.5%	0.17%	+0.13
ZBH Zimmer Biomet Holdings Inc.	Add +1531.3%	0.14%	+0.13
PANW Palo Alto Networks Inc.	Add +36.1%	0.20%	+0.12
QCOM Qualcomm Inc.	Add +9.9%	0.46%	+0.12
BN Brookfield Corp.	Add +26.4%	0.94%	+0.12
OGC Oceanagold Corp.	New	0.11%	+0.11
KO The Coca-Cola Co.	Add +62.1%	0.33%	+0.11
GDX Vaneck Gold Miners ETF	Add +3253.4%	0.11%	+0.10
DDOG Datadog Inc. Class A	Add +85.8%	0.14%	+0.10
OKTA Okta Inc.	Add +1457.2%	0.10%	+0.10
MRK Merck & Co. Inc.	Add +52.8%	0.32%	+0.09
NOW ServiceNow Inc.	Add +186.5%	0.16%	+0.09
TRU Transunion	Add +2793.4%	0.09%	+0.09
GLW Corning Inc.	Add +45.3%	0.15%	+0.09
SPCX Space Exploration Techn Class A	New	0.09%	+0.09
BPOP Popular Inc.	New	0.09%	+0.09
COO The Cooper Cos Inc.	Add +1131.7%	0.09%	+0.09
GILD Gilead Sciences Inc.	Add +119.7%	0.20%	+0.08
MKSI MKS Inc.	Add +248.7%	0.10%	+0.08
VTR Ventas Inc.	Add +273.3%	0.11%	+0.08
TD Toronto-Dominion Bank	Add +4.5%	0.55%	+0.08
YUM Yum! Brands Inc.	Add +322.0%	0.11%	+0.08
SNOW Snowflake Inc.	Add +323.4%	0.10%	+0.08
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	Add +136.1%	0.15%	+0.08
ORLY O'reilly Automotive Inc.	Add +201.8%	0.12%	+0.08
TMHC Taylor Morrison Home Corp.	New	0.08%	+0.08

Options Activity Q1 2026 → Q2 2026


IWM iShares Russell 2000 ETF	put	Reduce -19.5%	7,044,000	$2.1B
QQQ Invesco QQQ Trust Series 1	put	Reduce -0.5%	2,694,200	$2.0B
SPY SS SPDR S&P 500 ETF Trust-US	put	Reduce -29.6%	1,799,100	$1.3B
NVDA Nvidia Corp.	put	Add +158.3%	4,479,600	$896.3M
AAPL Apple Inc.	call	Add +334.6%	2,825,000	$817.4M
SNDK Sandisk Corp.	put	Add +75.4%	334,100	$759.7M
GOOGL Alphabet Inc. Class A	call	Add +395.7%	2,055,000	$734.4M
GOOG Alphabet Inc. Class C	call	Add +27592.3%	1,800,000	$636.0M
SPCX Space Exploration Techn Class A	put	New	3,145,000	$537.4M
NVDA Nvidia Corp.	call	Add +381.0%	2,597,600	$519.8M
SPY SS SPDR S&P 500 ETF Trust-US	call	Add +34.0%	689,500	$514.9M
IWM iShares Russell 2000 ETF	call	Reduce -12.7%	1,679,500	$506.9M
INTC Intel Corp.	put	Add +2256.9%	3,535,300	$493.6M
MU Micron Technology Inc.	put	Reduce -59.4%	410,000	$473.3M
META Meta Platforms Inc. Class A	put	Add +212.6%	779,900	$439.3M
GLD SPDR Gold Shares	call	Add +4.2%	1,127,500	$415.3M
SLV iShares Silver Trust	put	Reduce -60.4%	6,800,000	$363.6M
ORCL Oracle Corp.	put	Add +98.2%	2,299,000	$336.9M
GOOG Alphabet Inc. Class C	put	Add +108.8%	918,500	$324.5M
RY Royal Bank of Canada	call	Add +50.7%	1,545,700	$319.8M
MSFT Microsoft Corp.	put	Reduce -24.8%	802,500	$299.3M
CRWV Coreweave Inc. Class A	call	Add +104.1%	2,617,500	$260.5M
QQQ Invesco QQQ Trust Series 1	call	Reduce -32.1%	349,100	$257.1M
AAPL Apple Inc.	put	New	750,000	$217.0M
AVGO Broadcom Inc.	put	Add +85.8%	572,500	$216.3M
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	put	Reduce -18.5%	2,525,000	$201.9M
TLT iShares 20+ Year Treasury BD	call	Add +98.3%	2,330,000	$201.4M
SHOP Shopify Inc. Class A	put	Add +3777.8%	1,745,000	$199.2M
JPM JPMorgan Chase & Co.	call	Add +71.4%	600,000	$196.4M
GOOGL Alphabet Inc. Class A	put	Reduce -33.5%	545,500	$194.9M
CAT Caterpillar Inc.	call	New	180,000	$191.7M
INTC Intel Corp.	call	Add +1175.0%	1,275,000	$178.0M
LRCX Lam Research Corp.	call	Add +150.0%	400,000	$173.3M
BMO Bank of Montreal	call	Reduce -11.4%	976,100	$172.3M
SLV iShares Silver Trust	call	Add +53.9%	3,170,000	$169.5M
MSFT Microsoft Corp.	call	Add +1284.9%	450,100	$167.9M
BE Bloom Energy Corp. Class A	put	Add +5.0%	525,000	$158.9M
MRVL Marvell Technology Inc.	put	Add +1306.7%	527,500	$157.1M
WMT Walmart Inc.	call	Add +13.0%	1,356,000	$153.6M
TSLA Tesla Inc.	call	Add +212.2%	359,000	$151.0M
META Meta Platforms Inc. Class A	call	Sold out	250,000	$143.0Mbefore exit
BNS Bank of Nova Scotia	put	Add +1.7%	1,629,800	$141.5M
AMZN Amazon.com Inc.	put	Reduce -61.4%	553,000	$131.8M
TD Toronto-Dominion Bank	call	Add +43.8%	1,045,600	$127.0M
SBUX Starbucks Corp.	call	Add +243.7%	1,203,000	$122.9M
ADBE Adobe Inc.	put	Sold out	500,000	$121.5Mbefore exit
GLD SPDR Gold Shares	put	Reduce -48.0%	325,000	$119.7M
AMD Advanced Micro Devices	put	Sold out	585,000	$119.0Mbefore exit
EFA iShares MSCI Eafe ETF	put	Add +560.0%	1,155,000	$118.9M
BMO Bank of Montreal	put	Reduce -0.9%	657,500	$116.1M

Showing the first 50 of 373.

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

Notes & Other Activity Q1 2026 → Q2 2026


AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26)	NOTE 3.625% 6/1 · principal	Sold out	44,582,000	$44.7Mbefore exit
CORZW Core Scientific Inc. - 27	*W EXP 01/23/202	Add +0.1%	2,158,982	$40.6M
COINBASE GLOBAL INC (COIN 0.5 06/01/26)	NOTE 0.500% 6/0 · principal	Sold out	38,642,000	$38.3Mbefore exit
SEA LTD (SEALTD 0.25 09/15/26)	NOTE 0.250% 9/1 · principal	Add +43.2%	36,229,000	$35.8M
HTZWW Hertz Global Hldgs Inc. -CW51	*W EXP 06/30/205	Add +5.2%	28,945,533	$31.1M
DOORDASH INC (DASH 0 05/15/30)	NOTE 5/1 · principal	New	19,007,000	$18.7M
ETSY INC (ETSY 0.125 09/01/27)	NOTE 0.125% 9/0 · principal	Add +112.3%	18,904,000	$17.8M
ETSY INC (ETSY 0.125 10/01/26)	NOTE 0.125%10/0 · principal	Add +168.0%	16,090,000	$16.3M
GAMESTOP CORP (GME 0 06/15/32)	NOTE 6/1 · principal	New	13,579,000	$13.8M
BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27)	NOTE 1.250% 5/1 · principal	Reduce -32.3%	13,693,000	$13.3M
CONMED CORP (CNMD 2.25 06/15/27)	NOTE 2.250% 6/1 · principal	Add +2069.4%	12,973,000	$12.7M
UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028)	NOTE 0.875%12/0 · principal	Sold out	10,449,000	$12.6Mbefore exit
ALIBABA GROUP HOLDING (BABA 0.5 06/01/31)	NOTE 0.500% 6/0 · principal	Reduce -47.1%	9,600,000	$11.3M
PROGRESS SOFTWARE CORP (PRGS 1 04/15/26)	NOTE 1.000% 4/1 · principal	Sold out	11,225,000	$11.2Mbefore exit
BENTLEY SYSTEMS (BSY 0.375 07/01/27)	NOTE 0.375% 7/0 · principal	New	11,225,000	$10.7M
REDFIN CORP (RDFN 0.5 04/01/27)	NOTE 0.500% 4/0 · principal	Add +5.0%	10,500,000	$10.1M
BLOCK INC (XYZ 0 05/01/26)	NOTE 5/0 · principal	Sold out	9,946,000	$9.9Mbefore exit
ETSY INC (ETSY 0.25 06/15/28)	NOTE 0.250% 6/1 · principal	Add +40.0%	10,500,000	$9.5M
NEXTERA ENERGY CAPITAL (NEE 3 03/01/27)	NOTE 3.000% 3/0 · principal	New	7,000,000	$9.2M
ECHOSTAR CORP (ECHO 3.875 11/30/30)	NOTE 3.875%11/3 · principal	Add +34.7%	2,566,000	$8.0M
ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27)	NOTE 1.000% 9/1 · principal	New	6,500,000	$7.8M
MARRIOTT VACATION WORLDW (VAC 3.25 12/15/27)	NOTE 3.250%12/1 · principal	New	7,800,000	$7.7M
GLOBAL PAYMENTS INC (GPN 1.5 03/01/31)	NOTE 1.500% 3/0 · principal	Add +7.3%	8,486,000	$7.6M
GUARDANT HEALTH INC (GH 1.25 02/15/31)	DEBT 1.250% 2/1 · principal	New	3,000,000	$7.5M
JAZZ INVESTMENTS I LTD (JAZZ 3.125 09/15/30)	NOTE 3.125% 9/1 · principal	New	4,398,000	$7.5M
AFFIRM HOLDINGS INC (AFRM 0 11/15/26)	NOTE 11/1 · principal	Add +150.0%	7,500,000	$7.3M
BOX INC (BOX 1.5 09/15/29)	NOTE 1.500% 9/1 · principal	Reduce -6.3%	7,500,000	$7.3M
REVOLUTION MEDICINES INC (RVMD 0.5 05/01/33)	NOTE 0.500% 5/0 · principal	New	5,758,000	$7.2M
JBT MAREL CORP (JBTM 0.25 05/15/26)	NOTE 0.250% 5/1 · principal	Sold out	7,000,000	$6.9Mbefore exit
BILL HOLDINGS INC (BILL 0 04/01/30)	NOTE 4/0 · principal	Add +139.0%	7,169,000	$6.2M
ZIFF DAVIS INC (ZD 1.75 11/01/26)	NOTE 1.750%11/0 · principal	Add +26.0%	6,300,000	$6.2M
GUIDEWIRE SOFTWARE INC (GWRE 1.25 11/01/29)	NOTE 1.250%11/0 · principal	New	6,485,000	$6.2M
WEC ENERGY GROUP INC (WEC 4.375 06/01/29)	NOTE 4.375% 6/0 · principal	Add +100.0%	5,000,000	$6.2M
ALARM.COM HLDGS INC (ALRM 2.25 06/01/29)	NOTE 2.250% 6/0 · principal	Add +128.8%	6,254,000	$5.9M
PG&E CORP (PCG 4.25 12/01/27)	NOTE 4.250%12/0 · principal	Reduce -9.5%	5,664,000	$5.8M
SNOWFLAKE INC (SNOW 0 10/01/29)	NOTE 10/0 · principal	Add +9558.8%	3,284,000	$5.8M
CYBERARK SOFTWARE LTD (CYBR 0 06/15/30)	NOTE 6/1 · principal	New	3,400,000	$5.7M
DEXCOM INC (DXCM 0.375 05/15/28)	NOTE 0.375% 5/1 · principal	Add +178.2%	5,984,000	$5.6M
GUARDANT HEALTH INC (GH 0 11/15/27)	NOTE 11/1 · principal	Add +167.4%	4,324,000	$5.4M
MICROCHIP TECHNOLOGY INC (MCHP 0.75 06/01/30)	NOTE 0.750% 6/0 · principal	Sold out	5,318,000	$5.3Mbefore exit
BRIDGEBIO PHARMA INC (BBIO 2.25 02/01/29)	NOTE 2.250% 2/0 · principal	Add +25.9%	4,568,000	$5.1M
DROPBOX INC (DBX 0 03/01/28)	NOTE 3/0 · principal	Reduce -51.0%	5,000,000	$5.0M
UNITY SOFTWARE INC (U 0 11/15/26)	NOTE 11/1 · principal	New	5,000,000	$4.9M
CRACKER BARREL OLD COUNT (CBRL 0.625 06/15/26)	NOTE 0.625% 6/1 · principal	Sold out	4,800,000	$4.7Mbefore exit
SOUTHERN CO (SO 4.5 06/15/27)	NOTE 4.500% 6/1 · principal	Add +4900.0%	4,000,000	$4.4M
OKTA INC (OKTA 0.375 06/15/26)	NOTE 0.375% 6/1 · principal	Sold out	4,250,000	$4.2Mbefore exit
STRATEGY INC (MSTR 0 12/01/29)	NOTE 12/0 · principal	Sold out	5,000,000	$4.2Mbefore exit
SNOWFLAKE INC (SNOW 0 10/01/27)	NOTE 10/0 · principal	New	2,500,000	$4.2M
ARROWHEAD RESEARCH CORP (ARWR 0 01/15/32)	NOTE 1/1 · principal	Add +220.7%	3,056,000	$3.7M
UPSTART HOLDINGS INC (UPST 0.25 08/15/26)	NOTE 0.250% 8/1 · principal	Reduce -45.5%	3,600,000	$3.5M

Showing the first 50 of 449.

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	1,496	$59.6B	EBAY, NVDA, AAPL, CM, RY
Q1 2026	1,409	$51.4B	NVDA, CM, RY, CNQ, MSFT
Q4 2025	1,387	$56.1B	NVDA, RY, CM, AAPL, MSFT
Q3 2025	1,234	$51.0B	NVDA, AAPL, MSFT, RY, CM
Q2 2025	1,142	$46.2B	NVDA, MSFT, CM, AAPL, RY
Q1 2025	1,083	$38.8B	NVDA, RY, MSFT, CM, AAPL
Q4 2024Amended	1,118	$52.4B	SCHW, NVDA, AAPL, MSFT, RY
Q3 2024Amended	946	$56.6B	SCHW, QQQ, RY, AAPL, MSFT
Q2 2024	1,232	$62.3B	SCHW, MSFT, AAPL, NVDA, QQQ
Q1 2024	1,231	$63.8B	SCHW, MSFT, QQQ, AAPL, RY