NATIONAL BANK OF CANADA /FI/

13F filer, CIK 926171, MONTREAL, Quebec, Canada

NATIONAL BANK OF CANADA /FI/ reported $139,832,084,690 across 3,116 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-10. Its ten largest share positions make up 34.68% of the portfolio.

Filed 2026-08-10 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC13F-HR 0000926171-26-000010

Period: 2026-06-30
Reported value: $140B
Holdings: 3,116
Top 10 weight: 34.68%
New: 501
Sold out: 318

Part of the filer group NATIONAL BANK OF CANADA /FI/

National Bank Financial Inc.NATIONAL BANK INVESTMENTS INC. +3 others

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
METAadded	+2,688,422	$1.51B
MRVLadded	+2,375,266	$708M
AMZNadded	+2,395,180	$571M
AVGOadded	+1,270,659	$480M
BRK-Badded	+878,275	$439M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
AMDreduced	-2,909,427	-$1.69B
AAPLreduced	-5,132,891	-$1.49B
MUreduced	-1,077,211	-$1.24B
UNHreduced	-2,212,756	-$920M
HONexited	-2,871,751	-$649M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0000926171-26-000010, largest first. % of portfolio is the value over $114,156,031,014, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
NVDANVIDIA CORPORATION	38,799,597	$7.76B	6.8%	-1,088,556	Timeline
MSFTMICROSOFT CORP	11,471,101	$4.28B	3.75%	-431,472	Timeline
GOOGLALPHABET INC	11,397,542	$4.07B	3.57%	+650,864	Timeline
MUMICRON TECHNOLOGY INC	3,246,052	$3.75B	3.28%	-1,077,211	Timeline
AAPLAPPLE INC	12,865,989	$3.72B	3.26%	-5,132,891	Timeline
RYROYAL BK CDA	16,356,045	$3.38B	2.96%	+173,664	Timeline
AMZNAMAZON COM INC	14,113,689	$3.36B	2.95%	+2,395,180	Timeline
TDTORONTO DOMINION BK ONT	27,343,546	$3.32B	2.91%	-78,857	Timeline
METAMETA PLATFORMS INC	5,666,938	$3.19B	2.8%	+2,688,422	Timeline
AVGOBROADCOM INC	7,277,531	$2.75B	2.41%	+1,270,659	Timeline
GOOGALPHABET INC	7,050,507	$2.49B	2.18%	-588,506	Timeline
BMOBANK MONTREAL MEDIUM	10,405,423	$1.84B	1.61%	-354,875	Timeline
TSLATESLA INC	4,091,989	$1.72B	1.51%	-1,249,353	Timeline
CMCANADIAN IMPERIAL BANK OF CO	13,539,141	$1.56B	1.36%	+587,079	Timeline
BNSBANK NOVA SCOTIA B C	15,686,925	$1.36B	1.19%	-723,071	Timeline
INTCINTEL CORP	8,756,909	$1.22B	1.07%	-460,163	Timeline
JPMJPMORGAN CHASE & CO	3,531,066	$1.16B	1.01%	-165,525	Timeline
SHOPSHOPIFY INC	10,020,663	$1.14B	1%	-2,791,255	Timeline
ENBENBRIDGE INC	20,703,852	$1.12B	0.98%	+1,207,018	Timeline
MFCMANULIFE FINL CORP	26,549,435	$1.08B	0.94%	+389,047	Timeline
BNBROOKFIELD CORP	24,328,364	$1.04B	0.91%	+116,323	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	2,064,664	$1.03B	0.9%	+878,275	Timeline
MRVLMARVELL TECHNOLOGY INC	3,360,134	$1B	0.88%	+2,375,266	Timeline
PLTRPALANTIR TECHNOLOGIES INC	8,213,944	$958M	0.84%	+3,494,669	Timeline
AMDADVANCED MICRO DEVICES INC	1,607,891	$934M	0.82%	-2,909,427	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	1,860,966	$888M	0.78%	+111,909	Timeline
LLYELI LILLY & CO	692,569	$831M	0.73%	+72,391	Timeline
CNICANADIAN NATL RY CO	6,761,268	$805M	0.71%	+76,139	Timeline
CSCOCISCO SYS INC	6,455,364	$758M	0.66%	-926,809	Timeline
CNQCANADIAN NAT RES LTD MED TER	19,011,978	$749M	0.66%	+7,007,557	Timeline
COSTCOSTCO WHOLESALE CORPORATION	751,142	$703M	0.62%	+89,062	Timeline
UNHUNITEDHEALTH GROUP INC	1,613,767	$671M	0.59%	-2,212,756	Timeline
TRPTC ENERGY CORP	10,054,565	$661M	0.58%	-280,526	Timeline
WMTWALMART INC	5,832,209	$661M	0.58%	-526,137	Timeline
LRCXLAM RESEARCH CORP	1,446,518	$627M	0.55%	-1,027,923	Timeline
NOWSERVICENOW INC	6,234,306	$619M	0.54%	+3,868,044	Timeline
CPCANADIAN PACIFIC KANSAS CITY	7,056,476	$610M	0.53%	-23,741	Timeline
AEMAGNICO EAGLE MINES LTD	3,924,070	$606M	0.53%	+259,379	Timeline
SUSUNCOR ENERGY INC NEW	11,148,622	$599M	0.52%	+899,433	Timeline
NFLXNETFLIX INC.	8,381,907	$599M	0.52%	+3,064,607	Timeline
WDCWESTERN DIGITAL CORP	909,546	$581M	0.51%	+474,815	Timeline
BCEBCE INC	23,165,717	$499M	0.44%	+1,915,078	Timeline
XOMEXXON MOBIL CORP	3,608,624	$493M	0.43%	+2,136,204	Timeline
QCOMQUALCOMM INC	2,653,357	$490M	0.43%	+1,661,103	Timeline
KLACKLA CORP	1,539,211	$464M	0.41%	+1,397,953	Timeline
SLFSUN LIFE FINANCIAL INC.	5,850,227	$458M	0.4%	-828,814	Timeline
MAMASTERCARD INCORPORATED	880,967	$452M	0.4%	+90,261	Timeline
IBMINTERNATIONAL BUSINESS MACHS	1,545,593	$435M	0.38%	+1,152,754	Timeline
AMATAPPLIED MATLS INC	575,240	$416M	0.36%	-593,231	Timeline
FTSFORTIS INC	6,992,312	$400M	0.35%	+209,029	Timeline
CITHE CIGNA GROUP	1,436,453	$396M	0.35%	+1,240,125	Timeline
BACBANK OF AMER CORP	6,840,690	$390M	0.34%	-3,209,090	Timeline
WPMWHEATON PRECIOUS METALS CORP	3,371,444	$379M	0.33%	+196,357	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	479,106	$358M	0.31%	+83,634	Timeline
WCNWASTE CONNECTIONS INC	2,114,692	$351M	0.31%	+116,297	Timeline
MCDMCDONALDS CORP	1,297,547	$351M	0.31%	+574,393	Timeline
CCJCAMECO CORP	3,420,928	$346M	0.3%	+198,684	Timeline
GSGOLDMAN SACHS GROUP INC	338,807	$343M	0.3%	+58,661	Timeline
JNJJOHNSON & JOHNSON	1,312,753	$333M	0.29%	-418,291	Timeline
KOCOCA COLA CO	4,100,097	$333M	0.29%	+860,659	Timeline
RCIROGERS COMMUNICATIONS INC	10,255,826	$333M	0.29%	-701,463	Timeline
HDHOME DEPOT INC	940,786	$332M	0.29%	-256,012	Timeline
GEGE AEROSPACE	848,804	$317M	0.28%	+211,648	Timeline
BKNGBOOKING HOLDINGS INC	1,774,284	$316M	0.28%	+1,722,773	Timeline
APHAMPHENOL CORP	1,773,625	$313M	0.27%	+638,955	Timeline
MRKMERCK & CO INC	2,433,801	$313M	0.27%	+472,411	Timeline
FNVFRANCO NEV CORP	1,482,000	$309M	0.27%	+128,893	Timeline
TUTELUS CORPORATION	28,782,793	$304M	0.27%	+4,852,643	Timeline
NTRNUTRIEN LTD	4,821,455	$302M	0.26%	+262,184	Timeline
CLSCELESTICA INC	809,426	$295M	0.26%	+44,031	Timeline
TXNTEXAS INSTRS INC	983,489	$293M	0.26%	+2,169	Timeline
ORCLORACLE CORP	1,931,417	$283M	0.25%	-1,018,873	Timeline
ADIANALOG DEVICES INC	680,052	$270M	0.24%	+58,403	Timeline
PBAPEMBINA PIPELINE CORP	5,810,105	$268M	0.24%	+55,837	Timeline
QSRRESTAURANT BRANDS INTL INC	3,649,628	$263M	0.23%	+96,627	Timeline
CATCATERPILLAR INC	242,726	$258M	0.23%	-37,519	Timeline
PGPROCTER & GAMBLE CO	1,760,373	$258M	0.23%	-626,550	Timeline
PANWPALO ALTO NETWORKS INC	739,323	$252M	0.22%	-499,945	Timeline
ACWIISHARES TR	1,580,926	$248M	0.22%	+304,008	Timeline
BEBLOOM ENERGY CORP	813,372	$246M	0.22%	+656,112	Timeline
GILDGILEAD SCIENCES INC	1,946,858	$246M	0.22%	+332,358	Timeline
KGCKINROSS GOLD CORP	10,328,709	$244M	0.21%	+1,407,822	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	248,623	$240M	0.21%	+15,299	Timeline
GLWCORNING INC	928,156	$237M	0.21%	+242,123	Timeline
CVECENOVUS ENERGY INC	9,540,752	$236M	0.21%	+736,247	Timeline
VVISA INC	687,438	$235M	0.21%	-298,815	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	468,910	$235M	0.21%	+202,734	Timeline
PEPPEPSICO INC	1,722,181	$233M	0.2%	-420,508	Timeline
DISDISNEY WALT CO	2,417,056	$233M	0.2%	+903,805	Timeline
CVXCHEVRON CORPORATION	1,385,180	$230M	0.2%	+718,667	Timeline
TECKTECK RESOURCES LTD	3,846,541	$229M	0.2%	+162,658	Timeline
UBERUBER TECHNOLOGIES INC	3,154,100	$228M	0.2%	-603,585	Timeline
PDDPDD HOLDINGS INC	2,873,404	$219M	0.19%	+1,012,713	Timeline
ABBVABBVIE INC	850,973	$214M	0.19%	-76,163	Timeline
WBDWARNER BROS DISCOVERY INC	7,887,162	$210M	0.18%	-5,412,365	Timeline
CARAVIS BUDGET GROUP INC	1,412,200	$209M	0.18%	+573,013	Timeline
RVMDREVOLUTION MEDICINES INC	1,096,025	$205M	0.18%	-652,975	Timeline
WFCWELLS FARGO & CO	2,456,685	$203M	0.18%	+195,473	Timeline
EMAEMERA INC	3,812,208	$202M	0.18%	+161,326	Timeline
BABAALIBABA GROUP HLDG LTD	2,057,785	$198M	0.17%	+1,779,074	Timeline
GIBCGI INC	3,016,000	$193M	0.17%	+199,861	Timeline
HLTHILTON WORLDWIDE HLDGS INC	577,571	$191M	0.17%	+423,354	Timeline
SOXXISHARES TR	285,325	$183M	0.16%	+111,811	Timeline
QQQINVESCO QQQ TR	244,190	$180M	0.16%	-189,484	Timeline
GDGENERAL DYNAMICS CORP	499,159	$177M	0.15%	+185,480	Timeline
CSXCSX CORP	3,684,237	$175M	0.15%	-257,082	Timeline
BLKBLACKROCK INC	179,210	$172M	0.15%	+74,647	Timeline
MGAMAGNA INTL INC	2,606,090	$171M	0.15%	-61,337	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	4,681,241	$170M	0.15%	-394,449	Timeline
CMICUMMINS INC	232,781	$166M	0.15%	+141,446	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	3,708,355	$166M	0.15%	+1,228,096	Timeline
SNPSSYNOPSYS INC	371,309	$166M	0.15%	-33,113	Timeline
MSMORGAN STANLEY	772,116	$161M	0.14%	-475,041	Timeline
INTUINTUIT	616,911	$161M	0.14%	+253,403	Timeline
NKENIKE INC	3,919,850	$161M	0.14%	+3,402,783	Timeline
LITELUMENTUM HLDGS INC	186,344	$160M	0.14%	-11,185	Timeline
TFIITFI INTERNATIONAL INC	1,110,175	$158M	0.14%	-299,013	Timeline
GEVGE VERNOVA INC	133,944	$157M	0.14%	-27,379	Timeline
CCITIGROUP INC	1,115,352	$156M	0.14%	-356,681	Timeline
AMGNAMGEN INC	430,230	$156M	0.14%	+9,237	Timeline
SHWSHERWIN WILLIAMS CO	448,603	$154M	0.14%	+253,086	Timeline
DHRDANAHER CORP DEL	810,300	$154M	0.14%	+309,337	Timeline
SBUXSTARBUCKS CORP	1,492,133	$152M	0.13%	+1,010,850	Timeline
TJXTJX COS INC NEW	1,003,423	$152M	0.13%	+32,608	Timeline
CRWDCROWDSTRIKE HLDGS INC	195,754	$149M	0.13%	-353,774	Timeline
BBARRICK MNG CORP	4,094,045	$149M	0.13%	+322,439	Timeline
BMYBRISTOL-MYERS SQUIBB CO	2,580,079	$149M	0.13%	+219,777	Timeline
RTXRTX CORPORATION	774,999	$147M	0.13%	-428,155	Timeline
EQIXEQUINIX INC	139,747	$146M	0.13%	+6,628	Timeline
SYKSTRYKER CORPORATION	458,110	$144M	0.13%	+57,378	Timeline
MARMARRIOTT INTL INC NEW	387,192	$143M	0.13%	+135,537	Timeline
DLTRDOLLAR TREE INC	1,123,781	$136M	0.12%	-796,458	Timeline
WMWASTE MGMT INC DEL	609,254	$136M	0.12%	+59,619	Timeline
CMCSACOMCAST CORP NEW	5,517,607	$135M	0.12%	-446,035	Timeline
IBNICICI BANK LIMITED	4,661,307	$135M	0.12%	+1,379,296	Timeline
IMOIMPERIAL OIL LTD	1,212,319	$135M	0.12%	+474,285	Timeline
ROSTROSS STORES INC	627,889	$134M	0.12%	-132,091	Timeline
HWMHOWMET AEROSPACE INC	493,630	$133M	0.12%	+229,522	Timeline
ISRGINTUITIVE SURGICAL INC	329,962	$131M	0.11%	+3,593	Timeline
DEDEERE & CO	204,567	$130M	0.11%	+3,303	Timeline
PMPHILIP MORRIS INTL INC	708,365	$128M	0.11%	-793,166	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	2,794,773	$126M	0.11%	+1,973,575	Timeline
ASMLASML HLDG NV	62,934	$125M	0.11%	-22,974	Timeline
MDLZMONDELEZ INTL INC	2,161,126	$125M	0.11%	+871,830	Timeline
AXPAMERICAN EXPRESS CO	362,160	$122M	0.11%	+162,441	Timeline
PWRQUANTA SVCS INC	170,082	$122M	0.11%	-53,593	Timeline
NEMNEWMONT CORP	1,300,721	$121M	0.11%	+163,899	Timeline
ABTABBOTT LABORATORIES	1,315,185	$119M	0.1%	+162,111	Timeline
SCHWSCHWAB CHARLES CORP	1,282,028	$118M	0.1%	+156,372	Timeline
BABOEING CO	545,715	$118M	0.1%	-809,889	Timeline
PGRPROGRESSIVE CORP	534,121	$117M	0.1%	+12,698	Timeline
CVSCVS HEALTH CORP	1,106,134	$114M	0.1%	-9,909	Timeline
ANETARISTA NETWORKS INC	670,169	$114M	0.1%	-63,204	Timeline
LMTLOCKHEED MARTIN CORP	219,051	$112M	0.1%	+34,522	Timeline
FTNTFORTINET INC	724,545	$111M	0.1%	-60,357	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	443,614	$111M	0.1%	+255,489	Timeline
MELIMERCADOLIBRE INC	64,661	$110M	0.1%	+11,031	Timeline
FCXFREEPORT MCMORAN INC	1,715,880	$108M	0.09%	-263,385	Timeline
MSTRSTRATEGY INC	1,207,518	$105M	0.09%	+677,534	Timeline
TTTRANE TECHNOLOGIES PLC	212,547	$104M	0.09%	-13,499	Timeline
PSXPHILLIPS 66	611,599	$103M	0.09%	+320,241	Timeline
IRENIREN LIMITED	2,200,000	$101M	0.09%	+520,000	Timeline
EWZISHARES INC	2,913,587	$101M	0.09%	+2,512,885	Timeline
MRNAMODERNA INC	1,424,802	$99.8M	0.09%	-392,199	Timeline
VRTVERTIV HOLDINGS CO	295,188	$98.8M	0.09%	+73,177	Timeline
SMCISUPER MICRO COMPUTER INC	3,366,183	$98.7M	0.09%	+711,504	Timeline
COINCOINBASE GLOBAL INC	673,598	$98.5M	0.09%	+54,227	Timeline
ROIVROIVANT SCIENCES LTD	2,773,874	$98.2M	0.09%	-3,524,126	Timeline
ORLYOREILLY AUTOMOTIVE INC	1,056,445	$97.3M	0.09%	+26,184	Timeline
CEGCONSTELLATION ENERGY CORP	381,213	$94.7M	0.08%	+2,229	Timeline
BEPBROOKFIELD RENEWABLE ENERGY	2,745,280	$94.5M	0.08%	-1,644	Timeline
AMTAMERICAN TOWER CORP	576,969	$94.4M	0.08%	+156,850	Timeline
PHPARKER-HANNIFIN CORP	95,893	$93.8M	0.08%	+4,616	Timeline
USBUS BANCORP	1,533,634	$92.6M	0.08%	+803,917	Timeline
GDXVANECK ETF TRUST	1,211,809	$91.4M	0.08%	-1,431,940	Timeline
SESEA LTD	950,345	$91.1M	0.08%	-278,503	Timeline
VZVERIZON COMMUNICATIONS INC	2,134,871	$90.4M	0.08%	-948	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	256,792	$89.9M	0.08%	+140,026	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	2,293,941	$88.8M	0.08%	-140,857	Timeline
DELLDELL TECHNOLOGIES INC	205,037	$88.4M	0.08%	+57,951	Timeline
FDXFEDEX CORP	282,400	$88.4M	0.08%	+142,505	Timeline
MCOMOODYS CORP	193,214	$87.5M	0.08%	-29,680	Timeline
TRITHOMSON REUTERS CORP	1,084,305	$87.4M	0.08%	new	Timeline
GWWWW GRAINGER INC	64,231	$87.4M	0.08%	+38,598	Timeline
LOWLOWES COS INC	394,874	$87.1M	0.08%	+38,268	Timeline
CAECAE INC	3,468,309	$86.7M	0.08%	-686,418	Timeline
VRTXVERTEX PHARMACEUTICALS INC	172,898	$85.9M	0.08%	-99,219	Timeline
AZNASTRAZENECA PLC	447,620	$85.9M	0.08%	-1,689,891	Timeline
MOALTRIA GROUP INC	1,192,953	$85.8M	0.08%	+397,686	Timeline
MDTMEDTRONIC PLC	1,095,014	$85.7M	0.08%	+154,509	Timeline
ITWILLINOIS TOOL WKS INC	312,670	$84.6M	0.07%	+116,107	Timeline
PFEPFIZER INC	3,503,491	$84.4M	0.07%	-1,632,776	Timeline
VOOVANGUARD INDEX FDS	120,974	$82.8M	0.07%	+740	Timeline
EFAISHARES TR	791,726	$82.3M	0.07%	+743,629	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	3,867,551	$81.6M	0.07%	+1,553,538	Timeline
OTEXOPEN TEXT CORP	3,703,717	$81.5M	0.07%	+637,118	Timeline
MMM3M CO	502,003	$81.3M	0.07%	+186,927	Timeline
BXBLACKSTONE INC	677,587	$79.7M	0.07%	-348,412	Timeline
IVVISHARES TR	106,161	$79.5M	0.07%	+34,945	Timeline
UNPUNION PAC CORP	289,624	$78.8M	0.07%	+83,466	Timeline
REGNREGENERON PHARMACEUTICALS	125,812	$78.5M	0.07%	-4,194	Timeline
APDAIR PRODUCTS AND CHEMICALS I	267,284	$78.4M	0.07%	+91,939	Timeline
TAT&T INC	3,733,751	$77.3M	0.07%	-1,931,962	Timeline
CRMSALESFORCE INC	492,295	$77.1M	0.07%	-16,420	Timeline
ADBEADOBE INC	376,001	$77.1M	0.07%	-1,028,689	Timeline
VSTVISTRA CORP	482,518	$76.5M	0.07%	-199,640	Timeline
STTSTATE STR CORP	450,311	$76.4M	0.07%	+240,653	Timeline
GILGILDAN ACTIVEWEAR INC	1,477,500	$76M	0.07%	-63,801	Timeline
ETNEATON CORP PLC	178,364	$76M	0.07%	+45,227	Timeline
HOODROBINHOOD MKTS INC	749,291	$75.1M	0.07%	+80,818	Timeline
MPWRMONOLITHIC PWR SYS INC	53,719	$74.3M	0.07%	-9,916	Timeline
GMGENERAL MTRS CO	963,173	$74.2M	0.07%	-179,239	Timeline
COFCAPITAL ONE FINL CORP	369,332	$74.1M	0.06%	-53,271	Timeline
EAELECTRONIC ARTS INC	357,768	$73.4M	0.06%	-12,167	Timeline
DDOGDATADOG INC	280,467	$73M	0.06%	+118,816	Timeline
CLCOLGATE PALMOLIVE CO	787,438	$72.2M	0.06%	+282,263	Timeline
MSIMOTOROLA SOLUTIONS INC	173,740	$72.2M	0.06%	+2,019	Timeline
DXCMDEXCOM INC	1,065,517	$71.8M	0.06%	-805,454	Timeline
GLDSPDR GOLD TR	193,409	$71.3M	0.06%	-1,290	Timeline
APPAPPLOVIN CORP	138,286	$71.3M	0.06%	-61,094	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	768,583	$70.1M	0.06%	-64,581	Timeline
NEENEXTERA ENERGY INC	795,324	$69.8M	0.06%	+83,674	Timeline
ECLECOLAB INC	248,701	$69.3M	0.06%	+115,922	Timeline
KRKROGER CO	1,243,535	$69.1M	0.06%	+662,997	Timeline
VCITVANGUARD SCOTTSDALE FDS	817,498	$67.6M	0.06%	+750,065	Timeline
CTASCINTAS CORP	396,570	$67.5M	0.06%	-37,871	Timeline
VEAVANGUARD TAX-MANAGED FDS	943,131	$67.2M	0.06%	-1,229,230	Timeline
CAHCARDINAL HEALTH INC	282,532	$67.1M	0.06%	-122,659	Timeline
ARMARM HOLDINGS PLC	185,466	$65.8M	0.06%	+123,628	Timeline
SOSOUTHERN CO	678,449	$64.9M	0.06%	+94,311	Timeline
STNSTANTEC INC	943,197	$64.9M	0.06%	+67,449	Timeline
EEMISHARES TR	946,843	$64.8M	0.06%	+937,927	Timeline
DUKDUKE ENERGY CORP NEW	502,004	$63.5M	0.06%	+107,096	Timeline
IONQIONQ INC	1,187,896	$63.3M	0.06%	-145,477	Timeline
IEMGISHARES INC	763,016	$63.2M	0.06%	+641,345	Timeline
NUENUCOR CORP	282,411	$62.9M	0.06%	+30,021	Timeline
CMECME GROUP INC	284,234	$62.8M	0.06%	+139,477	Timeline
ABNBAIRBNB INC	437,395	$62.6M	0.05%	-176,095	Timeline
CDNSCADENCE DESIGN SYSTEM INC	166,694	$62.6M	0.05%	-95,682	Timeline
ELVELEVANCE HEALTH INC FORMERLY	161,584	$62.5M	0.05%	-151,207	Timeline
OKLOOKLO INC	1,185,312	$62.1M	0.05%	+576,148	Timeline
WMBWILLIAMS COS INC	830,719	$61.8M	0.05%	-17,079	Timeline
AVBAVALONBAY CMNTYS INC	325,614	$61.4M	0.05%	+195,471	Timeline
BKRBAKER HUGHES COMPANY	1,064,381	$59.1M	0.05%	-70,384	Timeline
PDSPRECISION DRILLING CORP	754,968	$57.8M	0.05%	+3,205	Timeline
CWCURTISS WRIGHT CORP	75,326	$57M	0.05%	+21,839	Timeline
COPCONOCOPHILLIPS	544,714	$56.6M	0.05%	-144,174	Timeline
IDXXIDEXX LABS INC	107,043	$56.4M	0.05%	+37,154	Timeline
DLRDIGITAL RLTY TR INC	307,786	$55.3M	0.05%	+169,170	Timeline
CARRCARRIER GLOBAL CORPORATION	751,972	$55.1M	0.05%	+519,691	Timeline
SLBSLB LIMITED	1,168,242	$54.4M	0.05%	-153,248	Timeline
XELXCEL ENERGY INC	672,934	$54M	0.05%	+271,747	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	248,765	$53.9M	0.05%	+186,211	Timeline
SPGIS&P GLOBAL INC	131,159	$53.4M	0.05%	-28,859	Timeline
NSCNORFOLK SOUTHN CORP	166,956	$52.5M	0.05%	+10,203	Timeline
MCKMCKESSON CORP	69,235	$52.3M	0.05%	+27,418	Timeline
PAASPAN AMERN SILVER CORP	1,168,425	$51.8M	0.05%	+459,158	Timeline
COHRCOHERENT CORP	131,340	$51.8M	0.05%	+3,174	Timeline
XLKSELECT SECTOR SPDR TR	271,106	$51.5M	0.05%	+76,743	Timeline
NBISNEBIUS GROUP N.V.	186,341	$51.5M	0.05%	+185,705	Timeline
EMREMERSON ELEC CO	355,580	$50.9M	0.04%	-6,726	Timeline
DALDELTA AIR LINES INC	538,101	$50.4M	0.04%	+312,054	Timeline
VTRVENTAS INC	564,961	$50.2M	0.04%	+482,707	Timeline
NOCNORTHROP GRUMMAN CORP	98,088	$50M	0.04%	+13,248	Timeline
FIXCOMFORT SYS USA INC	25,198	$49.9M	0.04%	-5,478	Timeline
AMEAMETEK INC	205,598	$49.7M	0.04%	+56,757	Timeline
DOOBRP INC	813,072	$49.6M	0.04%	+33,435	Timeline
FASTFASTENAL CO	1,025,971	$49.3M	0.04%	+350,156	Timeline
EOGEOG RES INC	377,896	$49M	0.04%	+61,591	Timeline
DVNDEVON ENERGY CORP NEW	1,177,780	$48.7M	0.04%	+688,117	Timeline
AEPAMERICAN ELEC PWR CO INC	354,719	$48.5M	0.04%	+129,248	Timeline
SRESEMPRA	518,671	$48.1M	0.04%	-116,828	Timeline
CORCENCORA INC	163,374	$46.2M	0.04%	+65,080	Timeline
AAGILENT TECHNOLOGIES INC	345,370	$45.9M	0.04%	-191,388	Timeline
IAUISHARES GOLD TR	604,758	$45.7M	0.04%	-387	Timeline
NDAQNASDAQ INC	578,748	$45.6M	0.04%	+364,817	Timeline
ADPAUTOMATIC DATA PROCESSING IN	199,882	$44.8M	0.04%	-231,917	Timeline
BIPCBROOKFIELD INFRASTRUCTURE CO	1,173,607	$44.7M	0.04%	+266,584	Timeline
LHXL3HARRIS TECHNOLOGIES INC	153,897	$44.7M	0.04%	+27,449	Timeline
DASHDOORDASH INC	238,939	$44.1M	0.04%	-53,161	Timeline
HIGHARTFORD INSURANCE GROUP INC	332,638	$44.1M	0.04%	+223,269	Timeline
TMUST-MOBILE US INC	261,791	$43.9M	0.04%	-579,547	Timeline
CIENCIENA CORP	88,971	$43.6M	0.04%	+4,483	Timeline
APOAPOLLO GLOBAL MGMT INC	365,723	$43.3M	0.04%	+146,857	Timeline
FANGDIAMONDBACK ENERGY INC	245,157	$43.1M	0.04%	+12,872	Timeline
URIUNITED RENTALS INC	37,977	$43M	0.04%	+401	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	1,258,740	$42.8M	0.04%	+494,992	Timeline
ADSKAUTODESK INC	219,467	$42.7M	0.04%	+21,344	Timeline
CBOECBOE GLOBAL MKTS INC	175,348	$42.5M	0.04%	+125,783	Timeline
CRHCRH PLC	396,939	$42.5M	0.04%	-1,247,888	Timeline
WELLWELLTOWER INC	185,406	$42.1M	0.04%	+49,723	Timeline
UPSUNITED PARCEL SVCS INC	390,134	$41.9M	0.04%	+225,383	Timeline
RBARB GLOBAL INC	363,051	$41.9M	0.04%	+31,348	Timeline
VLOVALERO ENERGY CORP	160,800	$41.9M	0.04%	+44,156	Timeline
HCAHCA HEALTHCARE INC	106,185	$41.4M	0.04%	-19,585	Timeline
FSLRFIRST SOLAR INC	173,989	$41M	0.04%	+13,841	Timeline
BSXBOSTON SCIENTIFIC CORP	958,975	$40.9M	0.04%	-301,919	Timeline
ARESARES MANAGEMENT CORPORATION	361,787	$40.3M	0.04%	+94,523	Timeline
KMIKINDER MORGAN INC DEL	1,258,480	$40.2M	0.04%	+92,688	Timeline
DHID R HORTON INC	246,378	$40.1M	0.04%	+26,792	Timeline
RSPINVESCO EXCHANGE TRADED FD T	188,062	$40M	0.04%	+2,732	Timeline
DGSWISDOMTREE TR	614,358	$39.7M	0.03%	+5,758	Timeline
VIGVANGUARD SPECIALIZED FUNDS	165,623	$39.2M	0.03%	+23,316	Timeline
HBMHUDBAY MINERALS INC	1,668,804	$39M	0.03%	-1,100,087	Timeline
MNSTMONSTER BEVERAGE CORP NEW	405,670	$39M	0.03%	-585,356	Timeline
AZOAUTOZONE INC	12,179	$38.9M	0.03%	-2,586	Timeline
TERTERADYNE INC	78,667	$38.1M	0.03%	-30,131	Timeline
LINLINDE PLC	72,608	$37.7M	0.03%	+2,593	Timeline
ROKROCKWELL AUTOMATION INC	75,855	$37.6M	0.03%	-609	Timeline
CBCHUBB LIMITED	109,104	$37.3M	0.03%	+7,944	Timeline
WBSWEBSTER FINL CORP	481,571	$36.8M	0.03%	-644,643	Timeline
CNCCENTENE CORP DEL	566,115	$36.3M	0.03%	+235,086	Timeline
LULULULULEMON ATHLETICA INC	316,806	$36.2M	0.03%	+52,320	Timeline
CTVACORTEVA INC	426,585	$36.1M	0.03%	+64,394	Timeline
MSCIMSCI INC	64,327	$36M	0.03%	-16,632	Timeline
NEOGNEOGEN CORP	4,000,000	$36M	0.03%	+500,000	Timeline
PCARPACCAR INC	298,395	$35.8M	0.03%	-297,432	Timeline
PNCPNC FINL SVCS GROUP INC	144,856	$35.7M	0.03%	+16,599	Timeline
KKRKKR & CO INC	388,113	$35.7M	0.03%	-127,835	Timeline
NVONOVO-NORDISK A S	731,414	$35M	0.03%	+21,332	Timeline
TELTE CONNECTIVITY PLC	173,345	$35M	0.03%	+17,961	Timeline
NOKNOKIA CORP	2,621,140	$34.8M	0.03%	+2,284,159	Timeline
SPMDSPDR SERIES TRUST	514,000	$34.7M	0.03%	-56,200	Timeline
AIGAMERICAN INTL GROUP INC	464,921	$34.7M	0.03%	+146,337	Timeline
EXREXTRA SPACE STORAGE INC	237,318	$34.5M	0.03%	+94,158	Timeline
PCGPG&E CORP	2,043,608	$34.4M	0.03%	-354,657	Timeline
VTIVANGUARD INDEX FDS	92,680	$34.3M	0.03%	+19,616	Timeline
ALABASTERA LABS INC	70,675	$34.1M	0.03%	+61,187	Timeline
IWMISHARES TR	112,768	$33.9M	0.03%	+29,642	Timeline
ADMARCHER DANIELS MIDLAND CO	440,253	$33.6M	0.03%	+242,354	Timeline
RCLROYAL CARIBBEAN GROUP	104,919	$33.3M	0.03%	+152	Timeline
ALLEALLEGION PLC	235,572	$33.1M	0.03%	+186,298	Timeline
FSVFIRSTSERVICE CORP NEW	233,648	$32.6M	0.03%	-64,828	Timeline
EWEDWARDS LIFESCIENCES CORP	357,656	$32.4M	0.03%	+54,407	Timeline
EBAYEBAY INC.	288,653	$32.3M	0.03%	+22,570	Timeline
RSGREPUBLIC SVCS INC	151,428	$32.3M	0.03%	+8,283	Timeline
UALUNITED AIRLS HLDGS INC	236,270	$32.1M	0.03%	+28,555	Timeline
BDXBECTON DICKINSON & CO	211,809	$32.1M	0.03%	+133,425	Timeline
TLTISHARES TR	368,902	$31.9M	0.03%	-362,604	Timeline
CPRTCOPART INC	1,124,094	$31.7M	0.03%	-234,129	Timeline
NUNU HLDGS LTD	2,368,172	$31.6M	0.03%	+1,954,750	Timeline
WABWABTEC	112,996	$30.5M	0.03%	-2,459	Timeline
TDGTRANSDIGM GROUP INC	22,766	$30.3M	0.03%	+4,863	Timeline
FFORD MTR CO	2,171,886	$30.2M	0.03%	-688,439	Timeline
VWOVANGUARD INTL EQUITY INDEX F	499,242	$29.8M	0.03%	+41,033	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	365,595	$29.7M	0.03%	+22,423	Timeline
SYYSYSCO CORP	352,758	$29.5M	0.03%	+15,482	Timeline
PLDPROLOGIS INC.	217,054	$29.4M	0.03%	-274,837	Timeline
EMEEMCOR GROUP INC	35,334	$29.3M	0.03%	+3,332	Timeline
XOPSPDR SERIES TRUST	189,279	$29.2M	0.03%	+50,508	Timeline
DDOMINION ENERGY INC	427,332	$29.2M	0.03%	+94,332	Timeline
IEFAISHARES TR	301,186	$29.1M	0.03%	-106,753	Timeline
RJFRAYMOND JAMES FINL INC	191,184	$29.1M	0.03%	+87,662	Timeline
MINVMATTHEWS ASIA FDS	507,150	$29M	0.03%	+29,809	Timeline
HIMSHIMS & HERS HEALTH INC	836,955	$29M	0.03%	-582,920	Timeline
OREALTY INCOME CORP	466,983	$28.9M	0.03%	-199,212	Timeline
AQNALGONQUIN POWER & UTILITIES	4,914,747	$28.9M	0.03%	-688,150	Timeline
XYZBLOCK INC	378,467	$28.8M	0.03%	+64,742	Timeline
KVUEKENVUE INC	1,488,604	$28.4M	0.02%	+95,630	Timeline
OXYOCCIDENTAL PETE CORP	585,316	$28.4M	0.02%	+156,263	Timeline
PRFINVESCO EXCHANGE TRADED FD T	526,029	$28.4M	0.02%	-5,822	Timeline
GRMNGARMIN LTD	118,619	$28.2M	0.02%	+8,017	Timeline
MDAMDA SPACE LTD	685,995	$28.2M	0.02%	+41,486	Timeline
EXCEXELON CORP	603,406	$28.1M	0.02%	+10,515	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	1,413,433	$28.1M	0.02%	+132,669	Timeline
METMETLIFE INC	331,606	$28.1M	0.02%	-83,865	Timeline
VMCVULCAN MATLS CO	94,643	$27.9M	0.02%	+4,129	Timeline
TGTTARGET CORP	212,975	$27.8M	0.02%	-111,723	Timeline
YUMYUM BRANDS INC	173,168	$27.7M	0.02%	+16,873	Timeline
SOFISOFI TECHNOLOGIES INC	1,543,861	$27.7M	0.02%	+937,146	Timeline
TRGPTARGA RES CORP	103,193	$27.7M	0.02%	+28,382	Timeline
VLTOVERALTO CORP	308,801	$27.4M	0.02%	-157,679	Timeline
STLDSTEEL DYNAMICS INC	119,224	$27.4M	0.02%	-5,616	Timeline
ULUNILEVER PLC	454,697	$27.3M	0.02%	+12,705	Timeline
BEPCBROOKFIELD RENEWABLE CORP	765,374	$27M	0.02%	+41,487	Timeline
PPLPPL CORP	742,245	$27M	0.02%	+611,852	Timeline
RMDRESMED INC	137,320	$26.8M	0.02%	+74,415	Timeline
ONON SEMICONDUCTOR CORP	282,857	$26.7M	0.02%	+16,951	Timeline
AVTAVNET INC	300,594	$26.7M	0.02%	new	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	212,052	$26.1M	0.02%	+32,273	Timeline
ZTSZOETIS INC	360,993	$25.9M	0.02%	+47,198	Timeline
OTISOTIS WORLDWIDE CORP	359,625	$25.7M	0.02%	-58,019	Timeline
XLVSELECT SECTOR SPDR TR	161,620	$25.6M	0.02%	+65,605	Timeline
AONAON PLC	77,226	$25.6M	0.02%	-58,502	Timeline
TMETENCENT MUSIC ENTMT GROUP	3,066,391	$25.6M	0.02%	+3,050,604	Timeline
ETRENTERGY CORP NEW	220,351	$25.3M	0.02%	+67,135	Timeline
VETVERMILION ENERGY INC	2,711,308	$25.2M	0.02%	+1,047,137	Timeline
PYPLPAYPAL HLDGS INC	581,823	$25.1M	0.02%	-580,605	Timeline
MPCMARATHON PETE CORP	97,407	$24.9M	0.02%	+10,699	Timeline
DGXQUEST DIAGNOSTICS INC	117,005	$24.8M	0.02%	+68,043	Timeline
AMPAMERIPRISE FINL INC	53,816	$24.7M	0.02%	-302	Timeline
AXONAXON ENTERPRISE INC	43,944	$24.6M	0.02%	+4,574	Timeline
TPRTAPESTRY INC	167,791	$24.6M	0.02%	-16,404	Timeline
AJGGALLAGHER ARTHUR J & CO	106,348	$24.4M	0.02%	+64,581	Timeline
RGTIRIGETTI COMPUTING INC	1,260,998	$24.4M	0.02%	+676,599	Timeline
IRMIRON MTN INC DEL	191,656	$24.2M	0.02%	+96,523	Timeline
ATSATS CORPORATION	855,316	$24.2M	0.02%	+207,034	Timeline
AESAES CORP	1,648,210	$24.2M	0.02%	+820,255	Timeline
CBRECBRE GROUP INC	176,011	$23.7M	0.02%	+40,353	Timeline
HUMHUMANA INC	59,610	$23.7M	0.02%	-68,905	Timeline
NTAPNETAPP INC	151,716	$23.5M	0.02%	-46,616	Timeline
IQVIQVIA HLDGS INC	120,333	$23.2M	0.02%	+10,058	Timeline
BIIBBIOGEN INC	107,416	$23.2M	0.02%	+28,536	Timeline
DVYISHARES TR	148,381	$23.2M	0.02%	+2,616	Timeline
ACGLARCH CAP GROUP LTD	237,635	$23.1M	0.02%	+14,174	Timeline
WSMWILLIAMS SONOMA INC	98,734	$23M	0.02%	+33,525	Timeline
TRVTRAVELERS COMPANIES INC	69,690	$23M	0.02%	-70,887	Timeline
DOVDOVER CORP	101,610	$22.8M	0.02%	+3,574	Timeline
OKEONEOK INC NEW	258,580	$22.5M	0.02%	+137,958	Timeline
PSAPUBLIC STORAGE	70,619	$22.5M	0.02%	+18,087	Timeline
FBOTFIDELITY COVINGTON TRUST	567,097	$22.4M	0.02%	+19,727	Timeline
IQLTISHARES TR	451,815	$22.4M	0.02%	+10,386	Timeline
TDYTELEDYNE TECHNOLOGIES INC	33,425	$22.3M	0.02%	+9,055	Timeline
XPOXPO INC	108,580	$22.3M	0.02%	-10,851	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	17,315	$22.1M	0.02%	+7,695	Timeline
ALLALLSTATE CORP	92,814	$22.1M	0.02%	+473	Timeline
EQTEQT CORP	414,137	$22M	0.02%	+5,803	Timeline
AGIALAMOS GOLD INC	727,385	$22M	0.02%	+74,809	Timeline
PPGPPG INDS INC	180,124	$21.8M	0.02%	+123,302	Timeline
BNYBANK OF NY MELLON CORP	150,900	$21.8M	0.02%	-217,579	Timeline
ROPROPER TECHNOLOGIES INC	64,244	$21.7M	0.02%	-49,459	Timeline
VGLTVANGUARD SCOTTSDALE FDS	392,188	$21.6M	0.02%	-14,612	Timeline
PAYXPAYCHEX INC	215,874	$21.2M	0.02%	-108,101	Timeline
TROWPRICE T ROWE GROUP INC	186,521	$21.2M	0.02%	-5,191	Timeline
CASYCASEYS GEN STORES INC	26,673	$21.2M	0.02%	+25,956	Timeline
KMBKIMBERLY-CLARK CORP	192,478	$21.1M	0.02%	+64,858	Timeline
TACTRANSALTA CORP	1,530,553	$21M	0.02%	-557,685	Timeline
SPGSIMON PPTY GROUP INC NEW	93,697	$21M	0.02%	-69,238	Timeline
BBBLACKBERRY LTD	1,659,068	$20.9M	0.02%	+1,247,690	Timeline
VICIVICI PPTYS INC	787,511	$20.9M	0.02%	+344,377	Timeline
SPYMSPDR SERIES TRUST	237,926	$20.9M	0.02%	+42,479	Timeline
NBJPNEUBERGER BERMAN ETF TRUST	564,553	$20.9M	0.02%	+27,434	Timeline
HBANHUNTINGTON BANCSHARES INC	1,173,566	$20.8M	0.02%	+188,828	Timeline
EIXEDISON INTL	278,977	$20.8M	0.02%	-127,828	Timeline
XYLXYLEM INC	175,080	$20.7M	0.02%	+7,280	Timeline
HALHALLIBURTON CO	608,608	$20.7M	0.02%	+138,490	Timeline
IWNISHARES TR	92,482	$20.5M	0.02%	+1,675	Timeline
PRUPRUDENTIAL FINL INC	187,121	$20.2M	0.02%	+19,338	Timeline
FITBFIFTH THIRD BANCORP	354,833	$20M	0.02%	-134,634	Timeline
TXTTEXTRON INC	217,221	$19.9M	0.02%	-3,057	Timeline
ACNACCENTURE PLC IRELAND	159,379	$19.9M	0.02%	+65,394	Timeline
GDXJVANECK ETF TRUST	201,477	$19.8M	0.02%	+8,093	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	229,490	$19.8M	0.02%	+12,838	Timeline
EDCONSOLIDATED EDISON INC	177,805	$19.7M	0.02%	-49,744	Timeline
PRKSUNITED PARKS & RESORTS INC	405,000	$19.3M	0.02%	0	Timeline
BIRKBIRKENSTOCK HOLDING PLC	448,445	$19.3M	0.02%	+448,051	Timeline
HIIHUNTINGTON INGALLS INDS INC	68,659	$19.2M	0.02%	+59,146	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	316,162	$19.2M	0.02%	+314,372	Timeline
KIMKIMCO REALTY CORP	755,540	$19.2M	0.02%	+24,033	Timeline
BIOBIO RAD LABS INC	65,000	$19.1M	0.02%	-25,000	Timeline
BGSIBOYD GROUP SERVICES INC	200,044	$18.9M	0.02%	+114,559	Timeline
PKGPACKAGING CORP AMER	78,544	$18.7M	0.02%	+50,907	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	51,983	$18.7M	0.02%	+2,347	Timeline
SOBOSOUTH BOW CORP	536,100	$18.7M	0.02%	+44,600	Timeline
ESSESSEX PPTY TR INC	63,793	$18.6M	0.02%	-4,253	Timeline
NOANORTH AMERN CONSTR GROUP LTD	1,396,384	$18.6M	0.02%	+44,419	Timeline
SCHXSCHWAB STRATEGIC TR	629,517	$18.5M	0.02%	new	Timeline
WECWEC ENERGY GROUP INC	157,950	$18.4M	0.02%	+85,172	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	287,138	$18.4M	0.02%	-82,305	Timeline
KDPKEURIG DR PEPPER INC	559,203	$18.3M	0.02%	-826,922	Timeline
TTETOTALENERGIES SE	221,858	$18.3M	0.02%	+1,306	Timeline
AALAMERICAN AIRLINES GROUP INC	1,001,345	$18.1M	0.02%	+988,505	Timeline
DIASTATE STR SPDR DOW JONES IND	34,500	$18M	0.02%	+2,364	Timeline
JBLJABIL INC	46,595	$18M	0.02%	+7,291	Timeline
VRSKVERISK ANALYTICS INC	99,830	$17.9M	0.02%	+31,696	Timeline
WRBBERKLEY W R CORP	253,485	$17.9M	0.02%	+94,453	Timeline
IYWISHARES TR	70,286	$17.7M	0.02%	-416	Timeline
FFIVF5 INC	42,539	$17.7M	0.02%	+12,314	Timeline
BCSBARCLAYS PLC	658,063	$17.7M	0.02%	+3,875	Timeline
SNASNAP ON INC	43,758	$17.6M	0.02%	+17,196	Timeline
VRSNVERISIGN INC	69,718	$17.5M	0.02%	+12,337	Timeline
EXEEXPAND ENERGY CORPORATION	190,556	$17.4M	0.02%	+106,649	Timeline
ATOATMOS ENERGY CORP	100,740	$17.4M	0.02%	+15,630	Timeline
FEFIRSTENERGY CORP	364,491	$17.3M	0.02%	+267,816	Timeline
ONDSONDAS INC	2,097,850	$17.3M	0.02%	-2,123,770	Timeline
JBHTHUNT J B TRANS SVCS INC	59,018	$17.1M	0.01%	+6,221	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	195,125	$17M	0.01%	+42,399	Timeline
WATWATERS CORP	44,388	$16.6M	0.01%	+13,359	Timeline
LIILENNOX INTL INC	28,922	$16.6M	0.01%	+21,565	Timeline
CHDCHURCH & DWIGHT CO INC	170,993	$16.6M	0.01%	+119,069	Timeline
DOWDOW HLDGS INC	602,047	$16.5M	0.01%	+378,301	Timeline
NTRSNORTHERN TR CORP	93,737	$16.3M	0.01%	-3,674	Timeline
DTEDTE ENERGY CO	106,703	$16.3M	0.01%	+50,646	Timeline
DGDOLLAR GEN CORP	140,738	$16.2M	0.01%	+35,977	Timeline
CVNACARVANA CO	243,879	$16.1M	0.01%	+207,484	Timeline
TOLTOLL BROTHERS INC	97,442	$16M	0.01%	+1,675	Timeline
TFCTRUIST FINL CORP	321,577	$16M	0.01%	+3,400	Timeline
ALBALBEMARLE CORP	118,225	$16M	0.01%	-48,353	Timeline
GSKGSK PLC	302,079	$15.8M	0.01%	+203,089	Timeline
FICOFAIR ISAAC CORP	13,240	$15.8M	0.01%	+3,828	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	52,467	$15.8M	0.01%	-11,140	Timeline
SHYISHARES TR	192,260	$15.8M	0.01%	+90,124	Timeline
HUBBHUBBELL INC	29,980	$15.7M	0.01%	+23,787	Timeline
NTESNETEASE COM INC	122,283	$15.7M	0.01%	+121,458	Timeline
RFREGIONS FINANCIAL CORP NEW	518,419	$15.7M	0.01%	+117	Timeline
AFLAFLAC INC	133,021	$15.6M	0.01%	-9,386	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	522,965	$15.6M	0.01%	-169,904	Timeline
POETPOET TECHNOLOGIES INC	1,496,010	$15.4M	0.01%	+1,197,715	Timeline
EXPDEXPEDITORS INTL WASH INC	93,702	$15.3M	0.01%	-12,245	Timeline
BKLNINVESCO EXCH TRADED FD TR II	746,076	$15.2M	0.01%	+67,703	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

The largest 100 of 335. All 335

Security	Type	Amount	Value	Change
MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC PUT	put	15,200	$1.75B	+7,091
ALPHABET INCALPHABET INC PUT	put	48,347	$1.72B	+21,701
NVIDIA CORPORATIONNVIDIA CORPORATION PUT	put	78,418	$1.57B	-41,876
AMAZON COM INCAMAZON COM INC PUT	put	55,140	$1.31B	+24,171
MICROSOFT CORPMICROSOFT CORP PUT	put	32,577	$1.22B	+934
META PLATFORMS INCMETA PLATFORMS INC PUT	put	18,698	$1.05B	+14,713
APPLE INCAPPLE INC CALL	call	30,741	$890M	new
TESLA INCTESLA INC PUT	put	20,400	$858M	-2,950
PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC PUT	put	65,400	$763M	+46,249
MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC CALL	call	5,900	$681M	new
BROADCOM INCBROADCOM INC PUT	put	17,025	$643M	+13,104
APPLE INCAPPLE INC PUT	put	19,606	$567M	+13,257
SERVICENOW INCSERVICENOW INC PUT	put	55,000	$546M	+40,800
INTEL CORPINTEL CORP PUT	put	36,504	$510M	+3,270
ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC CALL JUL 550	call	8,490	$493M	+6,490
ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC PUT	put	8,350	$485M	-22,621
MARVELL TECHNOLOGY INCMARVELL TECHNOLOGY INC PUT	put	15,900	$474M	new
TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC PUT	put	8,000	$382M	new
NETFLIX INC.NETFLIX INC. PUT	put	52,921	$378M	+51,368
SANDISK CORPSANDISK CORP PUT	put	1,632	$371M	+982
APPLIED MATLS INCAPPLIED MATLS INC CALL	call	4,700	$340M	+3,630
INTERNATIONAL BUSINESS MACHSINTERNATIONAL BUSINESS MACHS CHS PUT	put	11,177	$314M	new
THE CIGNA GROUPTHE CIGNA GROUP COM	put	9,870	$272M	new
UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC PUT	put	6,000	$249M	-22,426
BLOOM ENERGY CORPBLOOM ENERGY CORP PUT	put	8,000	$242M	new
WESTERN DIGITAL CORPWESTERN DIGITAL CORP COM	put	3,750	$240M	new
CATERPILLAR INCCATERPILLAR INC CALL	call	2,090	$223M	+590
COLLABORATIVE INVESTMNT SERCOLLABORATIVE INVESTMNT SER CALL	call	12,290	$210M	new
COSTCO WHOLESALE CORPORATIONCOSTCO WHOLESALE CORPORATION CALL	call	2,000	$187M	+1,720
AMAZON COM INCAMAZON COM INC CALL	call	7,406	$177M	+5,406
COLLABORATIVE INVESTMNT SERCOLLABORATIVE INVESTMNT SER PUT	put	10,315	$176M	new
BOOKING HOLDINGS INCBOOKING HOLDINGS INC PUT	put	9,385	$167M	new
BERKSHIRE HATHAWAY INC DELBERKSHIRE HATHAWAY INC DEL PUT	put	3,153	$158M	new
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC CALL AUG 270	call	4,600	$157M	+3,741
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T PUT	put	2,030	$152M	+2,005
QUALCOMM INCQUALCOMM INC PUT	put	7,800	$144M	new
VANECK ETF TRUSTVANECK ETF TRUST PUT	put	18,945	$143M	0
VANECK ETF TRUSTVANECK ETF TRUST CALL	call	18,900	$143M	new
HILTON WORLDWIDE HLDGS INCHILTON WORLDWIDE HLDGS INC COM	put	4,000	$132M	new
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD PUT	put	13,339	$128M	+12,474
LAM RESEARCH CORPLAM RESEARCH CORP CALL AUG 340	call	2,950	$128M	new
CORNING INCCORNING INC PUT	put	4,662	$119M	new
NIKE INCNIKE INC PUT	put	28,509	$117M	new
INTEL CORPINTEL CORP CALL	call	8,260	$115M	new
T-MOBILE US INCT-MOBILE US INC COM	call	5,500	$92.3M	+4,780
JOHNSON & JOHNSONJOHNSON & JOHNSON CALL	call	3,500	$88.9M	new
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC PUT	put	12,142	$87.6M	-1,858
MODERNA INCMODERNA INC PUT	put	12,340	$86.4M	-2,200
ROYAL BK CDAROYAL BK CDA CALL	call	4,173	$86.4M	-828
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC CALL	call	850	$86M	+400
INTERNATIONAL BUSINESS MACHSINTERNATIONAL BUSINESS MACHS CALL	call	3,000	$84.4M	new
COINBASE GLOBAL INCCOINBASE GLOBAL INC PUT	put	5,460	$79.8M	+625
APPLOVIN CORPAPPLOVIN CORP CALL	call	1,500	$77.3M	new
BANK OF AMER CORPBANK OF AMER CORP CALL	call	13,500	$76.9M	new
GE VERNOVA INCGE VERNOVA INC CALL	call	650	$76.4M	new
BANK MONTREAL MEDIUMBANK MONTREAL MEDIUM COM	call	4,271	$75.5M	-1,011
LUMENTUM HLDGS INCLUMENTUM HLDGS INC PUT	put	875	$75.1M	-625
ALPHABET INCALPHABET INC CALL	call	2,100	$75M	+1,010
MICROSOFT CORPMICROSOFT CORP CALL	call	2,002	$74.7M	+2
COSTCO WHOLESALE CORPORATIONCOSTCO WHOLESALE CORPORATION CALL	put	780	$73M	new
EXXON MOBIL CORPEXXON MOBIL CORP CALL	call	5,200	$71.1M	-8,949
AMGEN INCAMGEN INC CALL	call	1,950	$70.6M	+1,495
PHILIP MORRIS INTL INCPHILIP MORRIS INTL INC CALL	call	3,650	$66M	+2,750
ABBVIE INCABBVIE INC CALL	call	2,600	$65.4M	+1,350
BOEING COBOEING CO CALL	call	2,980	$64.5M	new
CORNING INCCORNING INC CALL	call	2,500	$63.9M	new
TAKE-TWO INTERACTIVE SOFTWARTAKE-TWO INTERACTIVE SOFTWAR PUT	put	2,482	$62M	new
VERIZON COMMUNICATIONS INCVERIZON COMMUNICATIONS INC COM	call	14,440	$61.1M	new
CROWDSTRIKE HLDGS INCCROWDSTRIKE HLDGS INC CALL	call	800	$61.1M	new
MANULIFE FINL CORPMANULIFE FINL CORP COM	call	14,935	$60.6M	+2,869
CANADIAN IMPERIAL BANK OF COCANADIAN IMPERIAL BANK OF CO CALL	call	5,241	$60.3M	-1,349
HOME DEPOT INCHOME DEPOT INC PUT	put	1,656	$58.4M	new
TORONTO DOMINION BK ONTTORONTO DOMINION BK ONT CALL	call	4,795	$58.3M	-1,887
NEXTERA ENERGY INCNEXTERA ENERGY INC CALL	call	6,500	$57.1M	+3,705
TEXAS INSTRS INCTEXAS INSTRS INC CALL	call	1,904	$56.8M	+764
META PLATFORMS INCMETA PLATFORMS INC CALL	call	1,000	$56.3M	0
MCDONALDS CORPMCDONALDS CORP PUT	put	2,020	$54.6M	new
BANK NOVA SCOTIA B CBANK NOVA SCOTIA B C COM	call	6,227	$54.1M	-4,396
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC PUT	put	18,443	$54.1M	+443
AUTOMATIC DATA PROCESSING INAUTOMATIC DATA PROCESSING IN COM	call	2,400	$53.7M	new
ARK ETF TRARK ETF TR PUT	put	6,650	$53.7M	new
RTX CORPORATIONRTX CORPORATION CALL	call	2,750	$52.2M	new
VERTEX PHARMACEUTICALS INCVERTEX PHARMACEUTICALS INC CALL	call	1,046	$52M	new
MERCADOLIBRE INCMERCADOLIBRE INC PUT	put	306	$51.9M	+52
MARRIOTT INTL INC NEWMARRIOTT INTL INC NEW PUT	put	1,350	$50M	new
WELLTOWER INCWELLTOWER INC COM	call	2,150	$48.8M	-1,200
ARK ETF TRARK ETF TR CALL	call	6,000	$48.5M	new
PFIZER INCPFIZER INC CALL	call	20,000	$48.2M	new
WALMART INCWALMART INC CALL	call	4,250	$48.1M	-4,660
AT&T INCAT&T INC CALL	call	21,500	$44.5M	new
TERADYNE INCTERADYNE INC CALL	call	900	$43.5M	new
BOEING COBOEING CO PUT	put	1,820	$39.4M	-5,959
HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE C PUT	put	8,300	$37.4M	new
SUN LIFE FINANCIAL INC.SUN LIFE FINANCIAL INC. Call	call	4,667	$36.6M	-817
CONOCOPHILLIPSCONOCOPHILLIPS COM	call	3,500	$36.4M	+1,740
PACCAR INCPACCAR INC CALL	call	2,750	$33M	new
ENBRIDGE INCENBRIDGE INC COM	call	5,955	$32.3M	-6,744
QUANTA SVCS INCQUANTA SVCS INC CALL	call	400	$28.8M	new
C3 AI INCC3 AI INC PUT	put	28,500	$25.9M	-9,500
ANALOG DEVICES INCANALOG DEVICES INC CALL	call	639	$25.4M	-106

Sold out in Q2 2026

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

The largest 100 of 318. All 318

Security	Shares before	Value before	Type
HONHONEYWELL INTL INC	2,871,751	$649M	shares
ADOBE INCADOBE INC	9,950	$242M	put
TRITHOMSON REUTERS CORP	1,861,421	$166M	shares
CHEVRON CORPORATIONCHEVRON CORPORATION	7,300	$151M	call
BERKSHIRE HATHAWAY INC DELBERKSHIRE HATHAWAY INC DEL	3,000	$144M	call
SALESFORCE INCSALESFORCE INC	6,500	$121M	put
GE AEROSPACEGE AEROSPACE	3,800	$108M	call
FUTUFUTU HLDGS LTD	740,865	$101M	shares
CROWDSTRIKE HLDGS INCCROWDSTRIKE HLDGS INC	2,119	$82.7M	put
SEESEALED AIR CORP NEW	1,845,021	$77.6M	shares
VISTRA CORPVISTRA CORP	4,400	$66.1M	put
HOLXHOLOGIC INC	864,725	$65.4M	shares
SALESFORCE INCSALESFORCE INC	3,000	$56M	call
COCA COLA COCOCA COLA CO	4,856	$36.9M	call
JPMORGAN CHASE & COJPMORGAN CHASE & CO	1,110	$32.7M	call
CGGRCAPITAL GROUP GROWTH ETF	800,000	$32.2M	shares
BLACKSTONE INCBLACKSTONE INC	2,500	$28.7M	put
ABBOTT LABORATORIESABBOTT LABORATORIES	2,500	$25.7M	call
STRATEGY INCSTRATEGY INC	2,037	$25.4M	put
KLA CORPKLA CORP	160	$23.6M	call
CCLCARNIVAL CORP	826,346	$21.4M	shares
ELI LILLY & COELI LILLY & CO	228	$21M	put
GILEAD SCIENCES INCGILEAD SCIENCES INC	1,500	$20.9M	call
AMPHENOL CORPAMPHENOL CORP	1,600	$20.2M	call
MASTERCARD INCORPORATEDMASTERCARD INCORPORATED	401	$20M	call
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC	1,200	$19.2M	put
AIRBNB INCAIRBNB INC	1,481	$18.7M	put
QUALCOMM INCQUALCOMM INC	1,440	$18.5M	call
ASNDASCENDIS PHARMA A/S	80,017	$18.3M	shares
LOCKHEED MARTIN CORPLOCKHEED MARTIN CORP	300	$18.1M	call
CTRACOTERRA ENERGY INC	513,111	$18M	shares
INTUITIVE SURGICAL INCINTUITIVE SURGICAL INC	372	$17.1M	call
TJX COS INC NEWTJX COS INC NEW	1,007	$16.1M	call
DDDUPONT DE NEMOURS INC	350,703	$16.1M	shares
ESGEISHARES INC	346,800	$15.8M	shares
ALTRIA GROUP INCALTRIA GROUP INC	2,310	$15.2M	call
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW	1,111	$14.5M	call
VERTIV HOLDINGS COVERTIV HOLDINGS CO	570	$14.3M	call
CXWCORECIVIC INC	613,000	$11.6M	shares
EOG RES INCEOG RES INC	774	$11.2M	call
JIREJ P MORGAN EXCHANGE TRADED F	130,600	$9.89M	shares
AXSAXIS CAP HLDGS LTD	90,414	$9.17M	shares
PENPENUMBRA INC	22,000	$7.22M	shares
NOVO-NORDISK A SNOVO-NORDISK A S	1,916	$7.04M	put
VENTURE GLOBAL INCVENTURE GLOBAL INC	4,010	$6.32M	put
GEOGEO GROUP INC	373,000	$6.27M	shares
TEVA PHARMACEUTICAL INDS LTDTEVA PHARMACEUTICAL INDS LTD	2,000	$6.02M	put
WHWYNDHAM HOTELS & RESORTS INC	70,800	$5.75M	shares
DISNEY WALT CODISNEY WALT CO	577	$5.56M	put
INFOSYS LTDINFOSYS LTD	3,794	$5.13M	put
TGBTASEKO MINES LTD	696,386	$4.51M	shares
LBRDKLIBERTY BROADBAND CORP	89,093	$4.48M	shares
HIMS & HERS HEALTH INCHIMS & HERS HEALTH INC	2,106	$4.37M	put
WINGWINGSTOP INC	25,358	$3.93M	shares
PULTPUTNAM ETF TRUST	72,251	$3.65M	shares
SASEABRIDGE GOLD INC	109,523	$3.08M	shares
UGIUGI CORP NEW	79,617	$2.9M	shares
AXIAYAXIA ENERGIA SA	255,453	$2.88M	shares
TKRTIMKEN CO	28,186	$2.83M	shares
DDSDILLARDS INC	4,200	$2.4M	shares
ASRGRUPO AEROPORTUARIO DEL SURE	7,120	$2.39M	shares
VIPSVIPSHOP HLDGS LTD	151,500	$2.38M	shares
TTCTORO CO	20,800	$1.94M	shares
BITFBITFARMS LTD	1,001,612	$1.77M	shares
POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK	956	$1.76M	put
BFORALPS ETF TR	19,300	$1.6M	shares
NEWMONT CORPNEWMONT CORP	190	$1.48M	call
AGOASSURED GUARANTY LTD	17,362	$1.41M	shares
USRTISHARES TR	22,800	$1.35M	shares
NANO X IMAGING LTDNANO X IMAGING LTD	5,730	$1.3M	put
WASTE CONNECTIONS INCWASTE CONNECTIONS INC	79	$1.28M	put
THOMSON REUTERS CORPTHOMSON REUTERS CORP	119	$1.07M	call
DLBDOLBY LABORATORIES INC	13,755	$826K	shares
GRBKGREEN BRICK PARTNERS INC	11,982	$772K	shares
VLUEISHARES TR	5,324	$757K	shares
WITWIPRO LTD	340,200	$721K	shares
WIPRO LTDWIPRO LTD	3,402	$721K	put
LAKELAKELAND INDS INC	85,200	$698K	shares
LAKELAND INDS INCLAKELAND INDS INC	852	$698K	put
KINGSOFT CLOUD HLDGS LTDKINGSOFT CLOUD HLDGS LTD	500	$668K	call
TWITITAN INTL INC ILL	95,478	$659K	shares
IGLBISHARES TR	12,300	$610K	shares
AXICYAXIA ENERGIA SA	56,628	$610K	shares
BITFARMS LTDBITFARMS LTD	3,000	$585K	put
NNENANO NUCLEAR ENERGY INC	25,462	$521K	shares
NANO NUCLEAR ENERGY INCNANO NUCLEAR ENERGY INC	254	$520K	put
ISHARES SILVER TRISHARES SILVER TR	73	$497K	call
THOMSON REUTERS CORPTHOMSON REUTERS CORP	50	$451K	put
OR ROYALTIES INC.OR ROYALTIES INC.	113	$430K	put
BRC GROUP HOLDINGS INCBRC GROUP HOLDINGS INC	587	$430K	put
SERVE ROBOTICS INCSERVE ROBOTICS INC	437	$369K	call
LFVNLIFEVANTAGE CORP	70,000	$302K	shares
LIFEVANTAGE CORPLIFEVANTAGE CORP	700	$302K	put
TRUTRANSUNION	4,201	$291K	shares
PNRPENTAIR PLC	3,254	$284K	shares
OKTAOKTA INC	3,600	$284K	shares
SANBANCO SANTANDER SA	23,785	$268K	shares
DMCDEL MONTE CORP	6,657	$268K	shares
GRIDFIRST TR EXCHANGE-TRADED FD	1,635	$267K	shares
VICRVICOR CORP	1,585	$255K	shares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0000926171-26-000010	base		2026-08-10	acceptance time not in the bulk data set	2026-10-06 09:57:27 UTC

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

Filing	Subject	Filed	Accepted	Ingested
13F-HR 0000926171-26-000010	Quarter ended 2026-06-30	2026-08-10	acceptance time not in the bulk data set	2026-10-06 09:57:27 UTC
13F-HR 0000926171-26-000007	Quarter ended 2026-03-31	2026-05-15	acceptance time not in the bulk data set	2026-10-06 09:58:43 UTC