NATIONAL BANK OF CANADA /FI/

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

NATIONAL BANK OF CANADA /FI/ reported $87,347,563,111 across 2,727 holdings for the quarter ended 2024-09-30, in a 13F-HR/A filed 2024-11-15. Its ten largest share positions make up 29.53% of the portfolio.

Filed 2024-11-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR/A 0000926171-24-000022

Period: 2024-09-30
Reported value: $87.3B
Holdings: 2,727
Top 10 weight: 29.53%
New: 444
Sold out: 408

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
AVGOadded	+6,126,858	$1.06B
MSFTadded	+1,976,501	$850M
METVadded	+1,072,531	$614M
Vadded	+2,052,126	$564M
AMDadded	+3,166,364	$520M

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
AAPLreduced	-3,382,995	-$788M
AMZNreduced	-2,854,859	-$532M
CMreduced	-7,024,896	-$431M
RYreduced	-3,338,067	-$417M
QCOMreduced	-2,375,559	-$404M

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, Q3 2024

Share positions as resolved from 13F-HR/A 0000926171-24-000022, largest first. % of portfolio is the value over $75,042,313,398, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
ELVELEVANCE HEALTH INC FORMERLY	26,447	$13.8M	0.02%	-1,374	Timeline
VSSVANGUARD INTL EQUITY INDEX F	108,649	$13.7M	0.02%	+7,049	Timeline
MKTXMARKETAXESS HLDGS INC	53,400	$13.7M	0.02%	+43,153	Timeline
GEOGEO GROUP INC	1,063,087	$13.7M	0.02%	-81,957	Timeline
VEREN INCVEREN INC	2,217,305	$13.6M	0.02%	+1,078,596
EBAYEBAY INC.	208,587	$13.6M	0.02%	+57,544	Timeline
VTRVENTAS INC	211,119	$13.5M	0.02%	+24,780	Timeline
NVSNOVARTIS AG	116,898	$13.4M	0.02%	-61,102	Timeline
GPNGLOBAL PMTS INC	130,916	$13.4M	0.02%	+59,137	Timeline
CBOECBOE GLOBAL MKTS INC	65,339	$13.4M	0.02%	+30,270	Timeline
ICFISHARES TR	201,458	$13.3M	0.02%	new	Timeline
HALHALLIBURTON CO	454,004	$13.2M	0.02%	+207,452	Timeline
VCITVANGUARD SCOTTSDALE FDS	157,221	$13.2M	0.02%	+110,954	Timeline
WDAYWORKDAY INC	53,844	$13.2M	0.02%	+29,644	Timeline
FDSFACTSET RESH SYS INC	28,243	$13M	0.02%	+1,829	Timeline
ESSESSEX PPTY TR INC	43,744	$12.9M	0.02%	+26,102	Timeline
WYWEYERHAEUSER CO	381,245	$12.9M	0.02%	+169,614	Timeline
TXTTEXTRON INC	145,174	$12.9M	0.02%	+89,724	Timeline
CIGICOLLIERS INTL GROUP INC	84,362	$12.8M	0.02%	+14,633	Timeline
FLEXFLEX LTD	381,461	$12.8M	0.02%	+1,382	Timeline
TYLTYLER TECHNOLOGIES INC	21,806	$12.7M	0.02%	+10,105	Timeline
DGXQUEST DIAGNOSTICS INC	81,884	$12.7M	0.02%	+50,780	Timeline
KKELLANOVA	157,204	$12.7M	0.02%	+64,293	Timeline
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	1,776,000	$12.6M	0.02%	new
BROBROWN & BROWN INC	121,053	$12.5M	0.02%	+55,948	Timeline
BIDUBAIDU INC	118,886	$12.5M	0.02%	+11,634	Timeline
NRGNRG ENERGY INC	136,169	$12.4M	0.02%	-66,942	Timeline
AZNASTRAZENECA PLC-SPONS ADR	158,329	$12.3M	0.02%	+55,473	Timeline
LNTALLIANT ENERGY CORP	202,008	$12.3M	0.02%	+131,053	Timeline
ATSATS CORPORATION	418,651	$12.2M	0.02%	+94,158	Timeline
SYFSYNCHRONY FINANCIAL	243,040	$12.1M	0.02%	+132,047	Timeline
IPINTERNATIONAL PAPER CO	246,434	$12M	0.02%	+79,413	Timeline
RJFRAYMOND JAMES FINL INC	97,347	$11.9M	0.02%	+42,744	Timeline
ZSZSCALER INC	69,694	$11.9M	0.02%	+39,440	Timeline
HMYHARMONY GOLD MNG LTD	1,170,110	$11.9M	0.02%	-45,429	Timeline
ICLRICON PUB LTD CO	40,739	$11.7M	0.02%	+1,576	Timeline
PAYCPAYCOM SOFTWARE INC	70,050	$11.7M	0.02%	+45,600	Timeline
VNOVORNADO RLTY TR	291,586	$11.5M	0.02%	new	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	122,324	$11.5M	0.02%	-2,548	Timeline
CCLCARNIVAL CORP	613,803	$11.3M	0.02%	+213,841	Timeline
DLTRDOLLAR TREE INC	161,233	$11.3M	0.02%	-260,861	Timeline
ROKUROKU INC	150,800	$11.3M	0.02%	+149,514	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	318,449	$11.3M	0.01%	-1,541
BNDVANGUARD BD INDEX FDS	149,242	$11.2M	0.01%	+2,983	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	37,271	$11.2M	0.01%	+3,012	Timeline
EGOELDORADO GOLD CORP NEW	638,338	$11.1M	0.01%	+118,760	Timeline
MOHMOLINA HEALTHCARE INC	32,120	$11.1M	0.01%	+9,538	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	128,755	$11.1M	0.01%	+49,070	Timeline
XLKSELECT SECTOR SPDR TR	48,959	$11.1M	0.01%	-529	Timeline
BKLNINVESCO EXCH TRADED FD TR II	523,876	$11M	0.01%	-767,591	Timeline
ATOATMOS ENERGY CORP	79,311	$11M	0.01%	+37,847	Timeline
FLJPFRANKLIN TEMPLETON ETF TR	359,831	$10.9M	0.01%	+11,259	Timeline
EXPDEXPEDITORS INTL WASH INC	83,192	$10.9M	0.01%	+33,038	Timeline
IYWISHARES TR	71,906	$10.9M	0.01%	-3,736	Timeline
VLTOVERALTO CORP	96,950	$10.8M	0.01%	-1,107	Timeline
DNUTKRISPY KREME INC	1,000,000	$10.7M	0.01%	0	Timeline
CFCF INDUSTRIES HOLD	124,384	$10.7M	0.01%	+40,896	Timeline
MKCMCCORMICK & CO INC	128,800	$10.6M	0.01%	+59,065	Timeline
OMCOMNICOM GROUP INC	101,683	$10.5M	0.01%	+45,724	Timeline
DECKDECKERS OUTDOOR CORP	65,652	$10.5M	0.01%	+56,034	Timeline
EMLCVANECK ETF TRUST	410,369	$10.4M	0.01%	-95,616	Timeline
ALGNALIGN TECHNOLOGY INC	40,826	$10.4M	0.01%	+8,338	Timeline
FERFERROVIAL NV	239,560	$10.3M	0.01%	+224,431	Timeline
TTDTHE TRADE DESK INC	93,699	$10.3M	0.01%	+48,630	Timeline
TTEKTETRA TECH INC NEW	217,313	$10.2M	0.01%	+173,071	Timeline
SPOTSPOTIFY TECHNOLOGY S A	27,404	$10.1M	0.01%	+24,915	Timeline
ULTAULTA BEAUTY INC	25,916	$10.1M	0.01%	+7,524	Timeline
IAGIAMGOLD CORP	1,914,730	$10M	0.01%	+628,253	Timeline
QUALISHARES TR	55,824	$10M	0.01%	+2,113	Timeline
AESAES CORP	498,308	$10M	0.01%	-124,275	Timeline
DGROISHARES TR	158,970	$9.97M	0.01%	+8,348	Timeline
ALLEALLEGION PLC	68,311	$9.96M	0.01%	+9,231	Timeline
WFGWEST FRASER TIMBER CO LTD	101,797	$9.91M	0.01%	-7,383	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	485,493	$9.89M	0.01%	-16,616	Timeline
HLNEHAMILTON LANE INC	58,525	$9.85M	0.01%	-3,089	Timeline
CEFSPROTT ASSET MANAGEMENT LP	394,010	$9.65M	0.01%	-2,753	Timeline
STESTERIS PLC	39,735	$9.64M	0.01%	-143	Timeline
CXWCORECIVIC INC	761,492	$9.63M	0.01%	+140,000	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	5,194	$9.56M	0.01%	+5,121	Timeline
GPCGENUINE PARTS CO	68,279	$9.54M	0.01%	-163,074	Timeline
MAAMID-AMER APT CMNTYS INC	59,733	$9.49M	0.01%	+27,328	Timeline
WDCWESTERN DIGITAL CORP	138,845	$9.48M	0.01%	+42,375	Timeline
MASMASCO CORP	112,835	$9.47M	0.01%	+50,512	Timeline
BLDRBUILDERS FIRSTSOURCE INC	48,480	$9.4M	0.01%	+13,819	Timeline
HUBBHUBBELL INC	21,808	$9.34M	0.01%	+7,052	Timeline
MLIMUELLER INDS INC	126,030	$9.34M	0.01%	-10,105	Timeline
NTRSNORTHERN TR CORP	103,074	$9.28M	0.01%	-14,107	Timeline
GXOGXO LOGISTICS INCORPORATED	176,415	$9.19M	0.01%	-3,253	Timeline
ROLROLLINS INC	180,959	$9.15M	0.01%	+103,426	Timeline
ICSHISHARES TR	179,458	$9.11M	0.01%	+66,578	Timeline
AVYAVERY DENNISON CORP	41,162	$9.09M	0.01%	-119,086	Timeline
SCHHSCHWAB STRATEGIC TR	384,379	$8.91M	0.01%	-8,712	Timeline
GGGGRACO INC	102,095	$8.9M	0.01%	+30,867	Timeline
EQTEQT CORP	241,089	$8.83M	0.01%	+119,858	Timeline
UDRUDR INC	194,517	$8.82M	0.01%	-5,335	Timeline
PTCPTC INC	48,804	$8.82M	0.01%	+15,813	Timeline
DEODIAGEO PLC	62,753	$8.81M	0.01%	-35,253	Timeline
SWKSTANLEY BLACK & DECKER INC	79,936	$8.8M	0.01%	+36,552	Timeline
AONAON PLC	25,215	$8.74M	0.01%	-3,796	Timeline
SHELSHELL PLC	132,404	$8.73M	0.01%	-22,869	Timeline
WATWATERS CORP	24,247	$8.73M	0.01%	+7,472	Timeline
VOEVANGUARD INDEX FDS	51,890	$8.7M	0.01%	+16,900	Timeline
MORNMORNINGSTAR INC	27,113	$8.65M	0.01%	+13,005	Timeline
OWLBLUE OWL CAPITAL INC	442,407	$8.56M	0.01%	+19,693	Timeline
BHPBHP BILLITON LIMITED	137,678	$8.55M	0.01%	+13,807	Timeline
ALCALCON AG	85,776	$8.55M	0.01%	-149	Timeline
GFLGFL ENVIRONMENTAL INC	214,007	$8.54M	0.01%	+31,003	Timeline
PACGRUPO AEROPORTUNARIO DEL PAC	48,970	$8.52M	0.01%	+48,360	Timeline
EXPEEXPEDIA GROUP INC	57,465	$8.51M	0.01%	+14,157	Timeline
IEXIDEX CORP	39,483	$8.47M	0.01%	-46,415	Timeline
PRGOPERRIGO CO PLC	322,000	$8.45M	0.01%	0	Timeline
BAXBAXTER INTL INC	222,213	$8.44M	0.01%	+47,087	Timeline
AMCOR PLCAMCOR PLC	738,733	$8.37M	0.01%	+341,270
DPZDOMINOS PIZZA INC	19,409	$8.35M	0.01%	+5,599	Timeline
AIZASSURANT INC	41,909	$8.33M	0.01%	+27,866	Timeline
EWCISHARES INC	200,356	$8.32M	0.01%	+174,151	Timeline
LLOEWS CORP	104,949	$8.3M	0.01%	+43,906	Timeline
DKSDICKS SPORTING GOODS INC	39,505	$8.24M	0.01%	+1,662	Timeline
OMABGRUPO AEROPORTUARIO DEL CENT	121,532	$8.24M	0.01%	+121,439	Timeline
RIORIO TINTO PLC	114,393	$8.14M	0.01%	-121,635	Timeline
SWKSSKYWORKS SOLUTIONS INC	81,727	$8.07M	0.01%	-26,480	Timeline
TRMBTRIMBLE INC	129,522	$8.04M	0.01%	+57,434	Timeline
JHGJANUS HENDERSON GROUP PLC	210,900	$8.03M	0.01%	new	Timeline
UNMUNUM GROUP	133,928	$7.96M	0.01%	+16,702	Timeline
POSTPOST HLDGS INC	68,125	$7.89M	0.01%	+65,860	Timeline
CARAVIS BUDGET GROUP INC	90,000	$7.88M	0.01%	+85,405	Timeline
UALUNITED AIRLS HLDGS INC	137,966	$7.87M	0.01%	-6,375	Timeline
NUNU HLDGS LTD	575,657	$7.86M	0.01%	-1,954	Timeline
AKAMAKAMAI TECHNOLOGIES INC	77,443	$7.82M	0.01%	+35,142	Timeline
IGIBISHARES TR	144,550	$7.77M	0.01%	+64,150	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	20,950	$7.76M	0.01%	+6,725	Timeline
HYLBDBX ETF TR	209,678	$7.74M	0.01%	new	Timeline
ENPHENPHASE ENERGY INC	67,720	$7.65M	0.01%	+25,261	Timeline
BURLBURLINGTON STORES INC	28,970	$7.63M	0.01%	+8,113	Timeline
MARATHON OIL CORPMARATHON OIL CORP	286,265	$7.62M	0.01%	+130,290
KTKT CORP	494,840	$7.61M	0.01%	new	Timeline
HLHECLA MINING COMPANY	1,140,528	$7.61M	0.01%	+14,664	Timeline
JBHTHUNT J B TRANS SVCS INC	43,237	$7.45M	0.01%	+20,005	Timeline
KVUEKENVUE INC	321,996	$7.41M	0.01%	-96,003	Timeline
NDSNNORDSON CORP	27,794	$7.3M	0.01%	+12,873	Timeline
EQHEQUITABLE HLDGS INC	172,906	$7.27M	0.01%	+129,913	Timeline
LVSLAS VEGAS SANDS CORP	144,330	$7.27M	0.01%	+42,492	Timeline
UNITS-GRANITE REIT-STAPLUNITS-GRANITE REIT-STAPL	118,376	$7.21M	0.01%	+27,815
LYVLIVE NATION ENTERTAINMENT IN	65,580	$7.18M	0.01%	+22,156	Timeline
UHSUNIVERSAL HLTH SVCS INC	31,265	$7.16M	0.01%	-64,808	Timeline
VTRSVIATRIS INC	616,316	$7.16M	0.01%	+236,315	Timeline
GNRCGENERAC HLDGS INC	44,704	$7.1M	0.01%	+13,786	Timeline
ONONON HLDG AG	140,601	$7.05M	0.01%	+138,016	Timeline
CLSCELESTICA INC	137,803	$7.04M	0.01%	-4,092	Timeline
IYTISHARES TR	101,829	$7.02M	0.01%	+101,335	Timeline
ANGLVANECK ETF TRUST	237,816	$6.99M	0.01%	new	Timeline
FIVEFIVE BELOW INC	78,827	$6.96M	0.01%	+47,940	Timeline
JBLJABIL INC	57,957	$6.94M	0.01%	+7,621	Timeline
BXPBXP INC	86,005	$6.92M	0.01%	-41,263	Timeline
XLVSELECT SECTOR SPDR TR	44,837	$6.91M	0.01%	-15,802	Timeline
GLDMWORLD GOLD TR	132,239	$6.89M	0.01%	+130,683	Timeline
ERIEERIE INDTY CO	12,755	$6.89M	0.01%	+12,637	Timeline
NGDNEW GOLD INC	2,374,142	$6.84M	0.01%	+442,527	Timeline
VGSHVANGUARD SCOTTSDALE FDS	115,411	$6.81M	0.01%	+7,561	Timeline
TOLTOLL BROTHERS INC	43,998	$6.8M	0.01%	+2,766	Timeline
EMBJEMBRAER S.A.	190,779	$6.75M	0.01%	-4,678	Timeline
KIMKIMCO REALTY CORP	290,345	$6.74M	0.01%	-339,998	Timeline
STEPSTEPSTONE GROUP INC	118,134	$6.71M	0.01%	+9,639	Timeline
CECELANESE CORP DEL	48,792	$6.63M	0.01%	+17,820	Timeline
PODDINSULET CORP	28,468	$6.63M	0.01%	-20,588	Timeline
JETSETF SER SOLUTIONS	319,351	$6.62M	0.01%	-20,383	Timeline
CHRWC H ROBINSON WORLDWIDE IN	59,910	$6.61M	0.01%	+26,964	Timeline
JKHYHENRY JACK & ASSOC INC	37,225	$6.57M	0.01%	+17,241	Timeline
CAGCONAGRA BRANDS INC	202,056	$6.57M	0.01%	+56,306	Timeline
MOSMOSAIC CO	245,099	$6.56M	0.01%	+53,072	Timeline
BRKRBRUKER CORP	94,867	$6.55M	0.01%	+318	Timeline
BVNCOMPANIA DE MINAS BUENAVENTU	470,434	$6.51M	0.01%	-19,825	Timeline
OHIOMEGA HEALTHCARE INVS INC	159,400	$6.49M	0.01%	new	Timeline
EZUISHARES INC	123,209	$6.44M	0.01%	-135,638	Timeline
TECHBIO-TECHNE CORP	80,436	$6.43M	0.01%	+37,181	Timeline
QFINQFIN HOLDINGS INC	214,910	$6.41M	0.01%	+37,110	Timeline
HSTHOST HOTELS & RESORTS INC	358,562	$6.31M	0.01%	-772,761	Timeline
DVADAVITA INC	38,232	$6.27M	0.01%	+4,876	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	61,284	$6.27M	0.01%	+1,596	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	196,841	$6.23M	0.01%	+93,251
RHRH	18,494	$6.18M	0.01%	+434	Timeline
BRXBRIXMOR PPTY GROUP INC	220,900	$6.15M	0.01%	-135,000	Timeline
CRSCARPENTER TECHNOLOGY CORP	38,473	$6.14M	0.01%	+38,015	Timeline
VIPSVIPSHOP HLDGS LTD	389,799	$6.13M	0.01%	+379,396	Timeline
HXLHEXCEL CORP NEW	98,796	$6.11M	0.01%	-18,470	Timeline
EWBCEAST WEST BANCORP INC	72,245	$5.98M	0.01%	new	Timeline
BTEBAYTEX ENERGY CORP	2,010,042	$5.98M	0.01%	+284,005	Timeline
BF-BBROWN FORMAN CORP	121,227	$5.96M	0.01%	+25,533	Timeline
TFXTELEFLEX INCORPORATED	24,045	$5.95M	0.01%	-91,298	Timeline
FXIISHARES TR	185,556	$5.9M	0.01%	+29,203	Timeline
LUVSOUTHWEST AIRLS CO	198,965	$5.9M	0.01%	-334,025	Timeline
CPTCAMDEN PPTY TR	47,611	$5.88M	0.01%	+18,402	Timeline
POOLPOOL CORP	15,576	$5.87M	0.01%	+4,954	Timeline
CORCENCORA INC	26,045	$5.86M	0.01%	-1,672	Timeline
XLESELECT SECTOR SPDR TR	66,314	$5.82M	0.01%	-38,157	Timeline
EPAMEPAM SYS INC	29,061	$5.78M	0.01%	+13,068	Timeline
ALBALBEMARLE CORP	60,817	$5.76M	0.01%	+24,529	Timeline
VISTVISTA ENERGY S.A.B. DE C.V.	130,200	$5.75M	0.01%	-390	Timeline
IJHISHARES TR	92,010	$5.73M	0.01%	+68,944	Timeline
BCSBARCLAYS PLC	470,869	$5.72M	0.01%	+442,690	Timeline
EMBISHARES TR	60,826	$5.69M	0.01%	-19,198	Timeline
CSIQCANADIAN SOLAR INC	335,283	$5.62M	0.01%	-17,269	Timeline
TPGTPG INC	96,921	$5.58M	0.01%	-3,041	Timeline
SHYISHARES TR	66,944	$5.57M	0.01%	+1,160	Timeline
LKQLKQ CORP	139,228	$5.56M	0.01%	+60,768	Timeline
SJMSMUCKER J M CO	45,550	$5.52M	0.01%	+317	Timeline
CALXCALIX INC	142,187	$5.52M	0.01%	+520	Timeline
BSVVANGUARD BD INDEX FDS	69,967	$5.51M	0.01%	-3,238	Timeline
AOSSMITH A O CORP	61,239	$5.5M	0.01%	+28,045	Timeline
TPRTAPESTRY INC	116,762	$5.49M	0.01%	+54,083	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	83,826	$5.42M	0.01%	-187,695
INCYINCYTE CORP	81,728	$5.4M	0.01%	+37,809	Timeline
TZADIREXION SHARES ETF TRUST	400,000	$5.4M	0.01%	new	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	516,333	$5.4M	0.01%	+2,505	Timeline
AMEDISYS INCAMEDISYS INC	55,592	$5.37M	0.01%	+30,213
ITOTISHARES TR	42,630	$5.36M	0.01%	+32,570	Timeline
Sandstorm Gold LtdSandstorm Gold Ltd	881,386	$5.29M	0.01%	-2,816
HIIHUNTINGTON INGALLS INDS INC	20,004	$5.29M	0.01%	-21,511	Timeline
FFIVF5 INC	23,644	$5.21M	0.01%	+7,500	Timeline
NWSANEWS CORP NEW	193,125	$5.14M	0.01%	+89,154	Timeline
CDECOEUR MNG INC	741,875	$5.1M	0.01%	-36,019	Timeline
PNWPINNACLE WEST CAP CORP	57,477	$5.09M	0.01%	+26,179	Timeline
DBRGDIGITALBRIDGE GROUP INC	358,486	$5.07M	0.01%	+483	Timeline
CPBTHE CAMPBELLS COMPANY	102,520	$5.02M	0.01%	+44,107	Timeline
QRVOQORVO INC	48,432	$5M	0.01%	+21,966	Timeline
APAAPA CORPORATION	202,962	$4.96M	0.01%	+67,788	Timeline
CODICOMPASS DIVERSIFIED	220,338	$4.88M	0.01%	+22,792	Timeline
IJRISHARES TR	41,084	$4.81M	0.01%	-1,351	Timeline
HRLHORMEL FOODS CORP	151,583	$4.81M	0.01%	+62,139	Timeline
DANDANA INC	450,000	$4.75M	0.01%	+435,845	Timeline
SKXSKECHERS U S A INC	70,710	$4.73M	0.01%	+67,812	Timeline
MIDDMIDDLEBY CORP	33,954	$4.72M	0.01%	-10,082	Timeline
MGMMGM RESORTS INTERNATIONAL	120,664	$4.72M	0.01%	+48,443	Timeline
VHTVANGUARD WORLD FD	16,593	$4.68M	0.01%	-198	Timeline
VTIVANGUARD INDEX FDS	16,388	$4.64M	0.01%	-6,163	Timeline
PAVEGLOBAL X FDS	112,122	$4.61M	0.01%	-330,500	Timeline
FISVFISERV INC	25,529	$4.59M	0.01%	-1,833	Timeline
USHYISHARES TR	121,562	$4.58M	0.01%	+2,572	Timeline
CZRCAESARS ENTERTAINMENT INC NE	109,526	$4.57M	0.01%	+51,034	Timeline
PSIINVESCO EXCHANGE TRADED FD T	78,662	$4.52M	0.01%	-767	Timeline
GFSGLOBALFOUNDRIES INC	112,118	$4.51M	0.01%	+36,964	Timeline
INDAISHARES TR	76,649	$4.49M	0.01%	+5	Timeline
ILMNILLUMINA INC	34,097	$4.45M	0.01%	-211,120	Timeline
OCOWENS CORNING NEW	25,130	$4.44M	0.01%	+180	Timeline
STLASTELLANTIS N.V	314,071	$4.41M	0.01%	+15,146	Timeline
CGAUCENTERRA GOLD INC	608,701	$4.37M	0.01%	+92,255	Timeline
BSYBENTLEY SYS INC	85,882	$4.36M	0.01%	-41	Timeline
HBMHUDBAY MINERALS INC	473,296	$4.35M	0.01%	-293,553	Timeline
MHKMOHAWK INDS INC	26,984	$4.34M	0.01%	+12,164	Timeline
KNSLKINSALE CAP GROUP INC	9,250	$4.31M	0.01%	+1,068	Timeline
BPBP PLC	136,566	$4.29M	0.01%	+5,401	Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	44,441	$4.23M	0.01%	+44,003	Timeline
CRLCHARLES RIV LABS INTL INC	21,216	$4.18M	0.01%	+6,627	Timeline
MDBMONGODB INC	15,441	$4.17M	0.01%	+8,198	Timeline
FMCFMC CORP	63,281	$4.17M	0.01%	+29,401	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	6	$4.15M	0.01%	0	Timeline
OVVOVINTIV INC	108,017	$4.14M	0.01%	+90,163	Timeline
IVZINVESCO LTD	235,020	$4.13M	0.01%	+37,557	Timeline
OGEOGE ENERGY CORP	100,100	$4.11M	0.01%	new	Timeline
AGFIRST MAJESTIC SILVER CORP	683,627	$4.1M	0.01%	+104,092	Timeline
DOXAMDOCS LTD	46,575	$4.07M	0.01%	+24,247	Timeline
IQLTISHARES TR	97,345	$4.04M	0.01%	+13,424	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	36,884	$4.03M	0.01%	-4,621	Timeline
LWLAMB WESTON HLDGS INC	61,335	$3.97M	0.01%	+21,014	Timeline
ATKRATKORE INC	46,562	$3.95M	0.01%	+3,734	Timeline
RLRALPH LAUREN CORP	20,325	$3.94M	0.01%	+7,067	Timeline
MTCHMATCH GROUP INC NEW	103,509	$3.92M	0.01%	+31,516	Timeline
MKLMARKEL GROUP INC	2,429	$3.81M	0.01%	+211	Timeline
HASHASBRO INC	52,596	$3.8M	0.01%	+16,809	Timeline
IYHISHARES TR	57,505	$3.74M	<0.01%	-811	Timeline
BLDTOPBUILD COR	9,098	$3.7M	<0.01%	+74	Timeline
SILVERCREST METALS INCSILVERCREST METALS INC	401,021	$3.67M	<0.01%	-50,992
WINGWINGSTOP INC	8,825	$3.67M	<0.01%	-17,495	Timeline
UBSUBS GROUP AG	118,195	$3.66M	<0.01%	-77,757	Timeline
AXTAAXALTA COATING SYS LTD	99,516	$3.6M	<0.01%	-393,300	Timeline
BGBUNGE GLOBAL SA	36,942	$3.57M	<0.01%	-187	Timeline
LBRDKLIBERTY BROADBAND CORP	45,809	$3.54M	<0.01%	new	Timeline
WPCWP CAREY INC	55,922	$3.48M	<0.01%	-175,100	Timeline
MSTRSTRATEGY INC	20,647	$3.48M	<0.01%	+18,207	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	383,216	$3.43M	<0.01%	-131,550
CGWINVESCO EXCH TRADED FD TR II	56,101	$3.43M	<0.01%	-5,742	Timeline
KMXCARMAX INC	44,310	$3.43M	<0.01%	-1,073	Timeline
BENFRANKLIN TEMPLETON INC	169,964	$3.42M	<0.01%	+83,218	Timeline
CWSTCASELLA WASTE SYS INC	34,417	$3.42M	<0.01%	+31,567	Timeline
GGENPACT LIMITED	87,141	$3.42M	<0.01%	+77,007	Timeline
CLFCLEVELAND-CLIFFS INC NEW	264,081	$3.37M	<0.01%	+255,653	Timeline
BWABORGWARNER INC	91,653	$3.33M	<0.01%	+29,746	Timeline
BYNDBEYOND MEAT INC	488,254	$3.31M	<0.01%	-320,609	Timeline
HDBHDFC BANK LTD	52,864	$3.3M	<0.01%	-316,310	Timeline
JJACOBS SOLUTIONS INC	25,060	$3.28M	<0.01%	+445	Timeline
BJRIBJS RESTAURANTS INC	100,000	$3.26M	<0.01%	0	Timeline
BTIBRITISH AMERN TOB PLC	88,486	$3.24M	<0.01%	-12,972	Timeline
XYZBLOCK INC	48,074	$3.23M	<0.01%	+10,679	Timeline
STGWSTAGWELL INC	458,094	$3.22M	<0.01%	-35,675	Timeline
MAG SILVER CORPMAG SILVER CORP	225,802	$3.17M	<0.01%	+24,185
SOXXISHARES TR	13,515	$3.12M	<0.01%	+572	Timeline
GLGLOBE LIFE INC	29,219	$3.09M	<0.01%	+6,210	Timeline
NXENEXGEN ENERGY LTD	469,893	$3.07M	<0.01%	+288,418	Timeline
IVWISHARES TR	31,991	$3.06M	<0.01%	-368	Timeline
VEGIISHARES INC	79,657	$3.03M	<0.01%	+1,002	Timeline
COKECOCA COLA CONS INC	2,300	$3.03M	<0.01%	+1,791	Timeline
ROBOEXCHANGE TRADED CONCEPTS TRU	52,949	$3.02M	<0.01%	-4,086	Timeline
FSMFORTUNA MNG CORP	652,539	$3.02M	<0.01%	+192,552	Timeline
OLNOLIN CORP	62,677	$3.01M	<0.01%	+61,963	Timeline
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION	115,448	$2.91M	<0.01%	+45,435
ACHRARCHER AVIATION INC	957,607	$2.9M	<0.01%	+615,407	Timeline
LYFTLYFT INC	223,300	$2.85M	<0.01%	-969,610	Timeline
ENVXENOVIX CORPORATION	301,275	$2.81M	<0.01%	+250,475	Timeline
EXTREXTREME NETWORKS INC	187,000	$2.81M	<0.01%	0	Timeline
FLNAFILANA THERAPEUTICS INC	95,291	$2.8M	<0.01%	-128,309	Timeline
HDVISHARES TR	23,824	$2.8M	<0.01%	+940	Timeline
RKTROCKET COS INC	145,922	$2.8M	<0.01%	+143,847	Timeline
BUDANHEUSER BUSCH INBEV SA NV	42,215	$2.8M	<0.01%	+151	Timeline
OEFISHARES TR	10,085	$2.79M	<0.01%	-16	Timeline
DCBODOCEBO INC	62,778	$2.77M	<0.01%	-4,713	Timeline
SCISERVICE CORP INTL	35,065	$2.77M	<0.01%	+845	Timeline
IMTMISHARES TR	68,408	$2.76M	<0.01%	+29,508	Timeline
QYLDGLOBAL X FDS	152,505	$2.75M	<0.01%	+5,065	Timeline
GRMNGARMIN LTD	15,584	$2.74M	<0.01%	+2,883	Timeline
GSKGSK PLC	67,074	$2.74M	<0.01%	-7,259	Timeline
GEVGE VERNOVA INC	10,749	$2.74M	<0.01%	+1,559	Timeline
COPXGLOBAL X FDS	57,871	$2.74M	<0.01%	+405	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	9,071	$2.67M	<0.01%	-381	Timeline
RLIRLI CORP	17,051	$2.64M	<0.01%	+936	Timeline
MPMP MATERIALS CORP	148,043	$2.61M	<0.01%	+95,998	Timeline
PAXPATRIA INVESTMENTS LIMITED	230,925	$2.58M	<0.01%	-12,522	Timeline
ONTOONTO INNOVATION INC	12,300	$2.55M	<0.01%	new	Timeline
ALSNALLISON TRANSMISSION HLDGS I	26,563	$2.55M	<0.01%	+1,956	Timeline
ILFISHARES TR	97,261	$2.52M	<0.01%	+34,904	Timeline
RHIROBERT HALF INC.	37,215	$2.51M	<0.01%	+34,639	Timeline
EXEEXPAND ENERGY CORPORATION	30,158	$2.49M	<0.01%	+13,555	Timeline
KRESPDR SERIES TRUST	42,487	$2.4M	<0.01%	-668,085	Timeline
CALFPACER FDS TR	51,539	$2.4M	<0.01%	+26,029	Timeline
USMVISHARES TR	25,732	$2.35M	<0.01%	-1,414	Timeline
WSOWATSCO INC	4,745	$2.33M	<0.01%	+4,196	Timeline
HUNHUNTSMAN CORP	96,262	$2.33M	<0.01%	+95,962	Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	100,900	$2.31M	<0.01%	+99,866	Timeline
PCYINVESCO EXCH TRADED FD TR II	107,077	$2.3M	<0.01%	+955	Timeline
BBUBROOKFIELD BUSINESS PARTNERS L	97,584	$2.27M	<0.01%	+16,684	Timeline
KOFCOCA-COLA FEMSA SAB DE CV	25,276	$2.24M	<0.01%	+25,230	Timeline
IYZISHARES TR	88,603	$2.24M	<0.01%	+789	Timeline
WSMWILLIAMS SONOMA INC	14,416	$2.23M	<0.01%	+4,915	Timeline
TRUPTRUPANION INC	53,024	$2.23M	<0.01%	new	Timeline
BNDXVANGUARD CHARLOTTE FDS	44,079	$2.22M	<0.01%	-86,889	Timeline
LHLABCORP HOLDINGS INC	9,757	$2.18M	<0.01%	+121	Timeline
GOVTISHARES TR	92,741	$2.17M	<0.01%	+8,008	Timeline
HEDJWISDOMTREE TR	47,496	$2.13M	<0.01%	-5,483	Timeline
FOXAFOX CORP	49,912	$2.11M	<0.01%	-13,697	Timeline
FERGFERGUSON ENTERPRISES INC	10,601	$2.1M	<0.01%	new	Timeline
IGMISHARES TR	21,914	$2.1M	<0.01%	-111	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	9,941	$2.07M	<0.01%	+9,457	Timeline
AMGAFFILIATED MANAGERS GROUP	11,379	$2.02M	<0.01%	+8,222	Timeline
XLUSELECT SECTOR SPDR TR	25,038	$2.02M	<0.01%	-4,636	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	33,892	$2.01M	<0.01%	-4,907	Timeline
LPXLOUISIANA PAC CORP	18,523	$1.99M	<0.01%	+17,909	Timeline
CEGCONSTELLATION ENERGY CORP	7,583	$1.97M	<0.01%	-2,177	Timeline
CACICACI INTL INC	3,900	$1.97M	<0.01%	-1,327	Timeline
OPTUOPTIMUM COMMUNICATIONS INC	799,125	$1.97M	<0.01%	-26	Timeline
MOATVANECK ETF TRUST	20,259	$1.96M	<0.01%	+602	Timeline
MEOHMETHANEX CORP	47,523	$1.96M	<0.01%	+13,976	Timeline
BONDPIMCO ETF TR	20,695	$1.96M	<0.01%	-3,217	Timeline
GCMGGCM GROSVENOR INC	170,777	$1.93M	<0.01%	-13,325	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	2,182	$1.93M	<0.01%	-196	Timeline
WWAYFAIR INC	34,345	$1.93M	<0.01%	+8,102	Timeline
IGSBISHARES TR	36,513	$1.92M	<0.01%	-4,582	Timeline
SHVISHARES TR	17,361	$1.92M	<0.01%	-24,394	Timeline
IGVISHARES TR	21,462	$1.92M	<0.01%	-152	Timeline
TILRAY INCTILRAY INC	1,047,580	$1.84M	<0.01%	+227,091
VEEVVEEVA SYS INC	8,662	$1.82M	<0.01%	+2,168	Timeline
IWDISHARES TR	9,500	$1.8M	<0.01%	-2,678	Timeline
ATIATI INC	26,900	$1.8M	<0.01%	new	Timeline
EXKENDEAVOUR SILVER CORP	453,869	$1.79M	<0.01%	+15,075	Timeline
TMTOYOTA MOTOR CORP	9,831	$1.76M	<0.01%	-2,899	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	57,797	$1.76M	<0.01%	+24,542	Timeline
SVMSILVERCORP METALS INC	399,835	$1.75M	<0.01%	+392,085	Timeline
REETISHARES TR	64,494	$1.72M	<0.01%	-124,287	Timeline
VOVANGUARD INDEX FDS	6,487	$1.71M	<0.01%	+743	Timeline
DNNDENISON MINES CORP	935,567	$1.71M	<0.01%	+440,921	Timeline
ORLAORLA MNG LTD NEW	421,108	$1.69M	<0.01%	+74,293	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	10,212	$1.66M	<0.01%	-6,815	Timeline
ITAISHARES TR	11,104	$1.66M	<0.01%	+685	Timeline
HACKAMPLIFY ETF TR	24,281	$1.66M	<0.01%	-421	Timeline
AAALCOA CORP	42,969	$1.66M	<0.01%	-43,478	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	26,463	$1.65M	<0.01%	-262
IYGISHARES TR	22,774	$1.62M	<0.01%	+2,949	Timeline
DSIISHARES TR	14,829	$1.61M	<0.01%	+140	Timeline
VBNKVERSABANK NEW	121,150	$1.61M	<0.01%	-3,689	Timeline
SPYMSPDR SERIES TRUST	23,818	$1.61M	<0.01%	-4,274	Timeline
VTCVANGUARD SCOTTSDALE FDS	20,266	$1.61M	<0.01%	+566	Timeline
NWSNEWS CORP NEW	57,255	$1.6M	<0.01%	+25,927	Timeline
WELLS FARGO & COWELLS FARGO & CO	1,248	$1.6M	<0.01%	0
GCOWPACER FDS TR	43,705	$1.59M	<0.01%	+30,059	Timeline
CFRCULLEN FROST BANKERS INC	14,176	$1.59M	<0.01%	new	Timeline
XBISPDR SERIES TRUST	15,986	$1.58M	<0.01%	+1,589	Timeline
GSGISHARES S&P GSCI COMMODITY-	74,732	$1.57M	<0.01%	0	Timeline
IDVISHARES TR	51,392	$1.55M	<0.01%	+15,154	Timeline
AVUVAMERICAN CENTY ETF TR	16,183	$1.55M	<0.01%	+11,214	Timeline
SPMOINVESCO EXCH TRADED FD TR II	17,013	$1.54M	<0.01%	+13,408	Timeline
BILLBILL HOLDINGS INC	29,100	$1.54M	<0.01%	new	Timeline
SLMSLM CORP	66,806	$1.53M	<0.01%	+7,816	Timeline
DRDDRDGOLD LIMITED	158,423	$1.53M	<0.01%	-2,796	Timeline
VYMVANGUARD WHITEHALL FDS	11,867	$1.52M	<0.01%	-1,718	Timeline
FNDFSCHWAB STRATEGIC TR	40,100	$1.5M	<0.01%	0	Timeline
CHECHEMED CORP NEW	2,489	$1.5M	<0.01%	new	Timeline
IXNISHARES TR	18,008	$1.49M	<0.01%	+2,219	Timeline
EROERO COPPER CORP	66,183	$1.47M	<0.01%	+7,912	Timeline
AORISHARES TR	24,852	$1.47M	<0.01%	-5,809	Timeline
CWCURTISS WRIGHT CORP	4,460	$1.47M	<0.01%	0	Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	27,471	$1.46M	<0.01%	-2,351	Timeline
PROSHARES TR IIPROSHARES TR II	118,740	$1.45M	<0.01%	+17,472
VIRTVIRTU FINL INC	47,393	$1.44M	<0.01%	+3,393	Timeline
ALLYALLY FINL INC	40,249	$1.43M	<0.01%	+7,708	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	14,458	$1.43M	<0.01%	-202,308	Timeline
ICLNISHARES TR	95,560	$1.4M	<0.01%	-51,722	Timeline
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	25,000	$1.38M	<0.01%	new
ESGVVANGUARD WORLD FD	13,456	$1.37M	<0.01%	0	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	44,379	$1.35M	<0.01%	-323	Timeline
DSLDOUBLELINE INCOME SOLUTIONS	103,934	$1.35M	<0.01%	+8,599	Timeline
VTIPVANGUARD MALVERN FDS	27,112	$1.34M	<0.01%	-2,248	Timeline
FLOFLOWERS FOODS INC	57,800	$1.33M	<0.01%	+56,625	Timeline
ARMARM HOLDINGS PLC	9,203	$1.32M	<0.01%	+1,871	Timeline
INFYINFOSYS LTD	58,359	$1.3M	<0.01%	+4,196	Timeline
PPHVANECK ETF TRUST	13,676	$1.3M	<0.01%	-100	Timeline
IXJISHARES TR	13,117	$1.29M	<0.01%	-1,241	Timeline
EELVINVESCO EXCH TRADED FD TR II	49,291	$1.29M	<0.01%	new	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	9,210	$1.28M	<0.01%	+1,598	Timeline
VINPVINCI COMPASS INVESTMENTS LT	129,022	$1.28M	<0.01%	-10,633	Timeline
KXIISHARES TR	19,397	$1.28M	<0.01%	+40	Timeline
MANMANPOWERGROUP INC WIS	17,000	$1.25M	<0.01%	new	Timeline
LEVGQLION ELEC CO COM (CAN)	1,803,386	$1.22M	<0.01%	-167,617	Timeline
VMIVALMONT INDS INC	4,200	$1.22M	<0.01%	+4,192	Timeline
CXCEMEX SAB DE CV	199,355	$1.22M	<0.01%	-708,845	Timeline
HUYAHUYA INC	236,500	$1.21M	<0.01%	0	Timeline
KNKNOWLES CORP	66,201	$1.19M	<0.01%	+1,452	Timeline
IHIISHARES TR	20,098	$1.19M	<0.01%	+323	Timeline
CWBSPDR SERIES TRUST	15,480	$1.19M	<0.01%	-400	Timeline
ARCCARES CAPITAL CORP	56,552	$1.18M	<0.01%	-2,867	Timeline
LSTRLANDSTAR SYS INC	6,179	$1.17M	<0.01%	+4,796	Timeline
VUGVANGUARD INDEX FDS	3,025	$1.16M	<0.01%	+475	Timeline
URNJSPROTT FDS TR	52,416	$1.16M	<0.01%	+27,078	Timeline
QIAGEN NVQIAGEN NV	25,636	$1.15M	<0.01%	+308
NGNOVAGOLD RESOURCES INC	280,335	$1.15M	<0.01%	+138,868	Timeline
GFFGRIFFON CORP	16,301	$1.14M	<0.01%	+1,739	Timeline
APOAPOLLO GLOBAL MGMT INC	9,089	$1.14M	<0.01%	+970	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	14,208	$1.12M	<0.01%	-140	Timeline
EXPEAGLE MATLS INC	3,872	$1.11M	<0.01%	+57	Timeline
STSENSATA TECHNOLOGIES HLDG PL	31,000	$1.11M	<0.01%	-178,547	Timeline
DXJWISDOMTREE TR	10,232	$1.08M	<0.01%	+1,686	Timeline
RACEFERRARI N V	2,308	$1.08M	<0.01%	+40	Timeline
BOTZGLOBAL X FDS	33,317	$1.07M	<0.01%	+551	Timeline
GENGEN DIGITAL INC	38,722	$1.06M	<0.01%	-1,115	Timeline
WUWESTERN UN CO	88,083	$1.05M	<0.01%	+7,270	Timeline
RSPNINVESCO EXCHANGE TRADED FD T	20,361	$1.04M	<0.01%	+829	Timeline
VALEVALE S A	88,886	$1.04M	<0.01%	-1,486,756	Timeline
VSGXVANGUARD WORLD FD	16,787	$1.03M	<0.01%	+830	Timeline
HEFAISHARES TR	29,021	$1.03M	<0.01%	+19	Timeline
SNXTD SYNNEX CORPORATION	8,455	$1.02M	<0.01%	-485	Timeline
XIFRXPLR INFRASTRUCTURE LP	36,599	$1.01M	<0.01%	-1,011	Timeline
NEARISHARES U S ETF TR	19,721	$1.01M	<0.01%	-2,299	Timeline
KMLMKRANESHARES TRUST	33,968	$993K	<0.01%	+2,009	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	19,715	$989K	<0.01%	-486	Timeline
IYYISHARES TR	7,082	$989K	<0.01%	+112	Timeline
EDVVANGUARD WORLD FD	12,285	$979K	<0.01%	+1,141	Timeline
IEVISHARES TR	16,752	$976K	<0.01%	+839	Timeline
PROFPROFOUND MED CORP	121,837	$970K	<0.01%	-6,433	Timeline
DBMFIM GLOBAL PARTNER FUNDS	34,236	$963K	<0.01%	-780	Timeline
TLHISHARES TR	8,801	$962K	<0.01%	-39,799	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	46,736	$959K	<0.01%	+13,678	Timeline
CWENCLEARWAY ENERGY INC	30,907	$948K	<0.01%	+29,262	Timeline
FBPFIRST BANCORP CORPORATION	44,502	$942K	<0.01%	-5,659	Timeline
FXYINVESCO CURRENCYSHARES	14,452	$929K	<0.01%	+2,924	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	14,749	$908K	<0.01%	-780	Timeline
VBVANGUARD INDEX FDS	3,773	$895K	<0.01%	+334	Timeline
AEGAEGON LTD	138,736	$887K	<0.01%	+8,675	Timeline
XLBSELECT SECTOR SPDR TR	9,188	$886K	<0.01%	-2,384	Timeline
SCHDSCHWAB STRATEGIC TR	31,387	$884K	<0.01%	-10,864	Timeline
NCMINATIONAL CINEMEDIA INC	153,492	$880K	<0.01%	+75,978	Timeline
SCHRSCHWAB STRATEGIC TR	34,303	$868K	<0.01%	+4,309	Timeline
TRIPTRIPADVISOR INC	59,455	$862K	<0.01%	+14,129	Timeline
DOCUDOCUSIGN INC	13,848	$860K	<0.01%	-1,307	Timeline
FLINFRANKLIN TEMPLETON ETF TR	20,517	$860K	<0.01%	-972	Timeline
PHOINVESCO EXCHANGE TRADED FD T	12,119	$855K	<0.01%	+36	Timeline
ARKKARK ETF TR	17,914	$851K	<0.01%	-5,280	Timeline
VGLTVANGUARD SCOTTSDALE FDS	13,731	$845K	<0.01%	-57,123	Timeline
GTLSCHART INDS INC	6,757	$839K	<0.01%	+5,181	Timeline
CHRDCHORD ENERGY CORPORATION	6,408	$835K	<0.01%	-1,488	Timeline
EUENCORE ENERGY CORP	206,028	$832K	<0.01%	new	Timeline
XLPSELECT SECTOR SPDR TR	9,981	$828K	<0.01%	+6,712	Timeline
TELTE CONNECTIVITY PLC	5,480	$827K	<0.01%	new	Timeline
XOPSPDR SERIES TRUST	6,274	$825K	<0.01%	+2,461	Timeline
COWZPACER FDS TR	14,267	$825K	<0.01%	+720	Timeline
MATMATTEL INC	43,143	$822K	<0.01%	-2,746	Timeline
CSLCARLISLE COS INC	1,792	$806K	<0.01%	-2,975	Timeline
DBAINVESCO DB MULTI-SECTOR COMM	30,295	$790K	<0.01%	+1,960	Timeline
AOKISHARES TR	20,265	$783K	<0.01%	-160	Timeline
SEBSEABOARD CORP DEL	249	$781K	<0.01%	-828	Timeline
FDMT4D MOLECULAR THERAPEUTICS IN	71,000	$768K	<0.01%	-50,000	Timeline
IYFISHARES TR	7,353	$764K	<0.01%	+724	Timeline
GLOBGLOBANT S A	3,816	$756K	<0.01%	+122	Timeline
VOTVANGUARD INDEX FDS	3,031	$738K	<0.01%	+150	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 189. All 189

Security	Type	Amount	Value	Change
APPLE INCAPPLE INC CALL	call	86,851	$2.02B	+54,757
NVIDIA CORPORATIONNVIDIA CORPORATION PUT	put	111,292	$1.35B	-123,129
MICROSOFT CORPMICROSOFT CORP PUT	put	25,580	$1.1B	+11,730
MICROSOFT CORPMICROSOFT CORP CALL	call	15,870	$683M	+15,282
AMAZON COM INCAMAZON COM INC PUT	put	34,312	$639M	+4,414
AMAZON COM INCAMAZON COM INC CALL	call	30,300	$565M	new
ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC PUT	put	28,821	$473M	+24,502
TESLA INCTESLA INC CALL	call	13,113	$343M	+8,113
BROADCOM INCBROADCOM INC CALL	call	14,000	$242M	new
DISNEY WALT CODISNEY WALT CO PUT	put	22,342	$215M	new
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T PUT	put	3,450	$198M	0
COINBASE GLOBAL INCCOINBASE GLOBAL INC PUT	put	10,966	$195M	+3,818
BERKSHIRE HATHAWAY INC DELBERKSHIRE HATHAWAY INC DEL L CALL	call	3,820	$176M	+2,620
WALMART INCWALMART INC CALL	call	20,912	$169M	new
ALPHABET INCALPHABET INC CALL	call	10,000	$167M	-2,100
DELL TECHNOLOGIES INCDELL TECHNOLOGIES INC CL C	put	13,175	$156M	new
CATERPILLAR INCCATERPILLAR INC CALL	call	3,491	$137M	new
PDD HOLDINGS INCPDD HOLDINGS INC CALL	call	10,000	$135M	-6,776
VANECK ETF TRUSTVANECK ETF TRUST PUT	put	31,000	$123M	new
PFIZER INCPFIZER INC PUT	put	37,875	$110M	-37,796
BOOKING HOLDINGS INCBOOKING HOLDINGS INC PUT	put	246	$104M	new
NETFLIX INC.NETFLIX INC. CALL	call	1,300	$92.2M	+800
PDD HOLDINGS INCPDD HOLDINGS INC PUT	put	6,619	$89.2M	new
BOEING COBOEING CO PUT	put	5,647	$85.9M	-2,557
HOME DEPOT INCHOME DEPOT INC CALL	call	2,091	$84.7M	new
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC PUT	put	1,999	$83.2M	new
ARGENX SEARGENX SE CALL	call	1,500	$81.3M	new
SNOWFLAKE INCSNOWFLAKE INC PUT	put	6,933	$79.6M	+3,801
DISNEY WALT CODISNEY WALT CO COM	call	7,660	$73.7M	new
JOHNSON & JOHNSONJOHNSON & JOHNSON CALL	call	4,500	$72.9M	new
NVIDIA CORPORATIONNVIDIA CORPORATION CALL	call	6,000	$72.9M	-6,500
WYNN RESORTS LTDWYNN RESORTS LTD PUT	put	7,500	$71.9M	new
INTERNATIONAL BUSINESS MACHSINTERNATIONAL BUSINESS MACHS CALL	call	2,854	$63.1M	new
UPSTART HLDGS INCUPSTART HLDGS INC CALL	call	15,633	$62.5M	+1,210
ELI LILLY & COELI LILLY & CO PUT	put	700	$62M	+699
QUALCOMM INCQUALCOMM INC CALL	call	3,500	$59.5M	new
NIKE INCNIKE INC CALL	call	6,500	$57.5M	new
VISA INCVISA INC CALL	call	1,966	$54.1M	new
CITIGROUP INCCITIGROUP INC PUT	put	8,489	$53.1M	0
ELI LILLY & COELI LILLY & CO CALL	call	591	$52.4M	new
LISTED FDS TRLISTED FDS TR ROUNDHILL SPORTS	call	900	$51.5M	-2,500
DOORDASH INCDOORDASH INC CL A	put	3,500	$50M	new
DOLLAR TREE INCDOLLAR TREE INC COM	call	7,000	$49.2M	new
C3 AI INCC3 AI INC CALL	call	19,158	$46.4M	-3,505
EXXON MOBIL CORPEXXON MOBIL CORP CALL	call	3,760	$44.1M	new
UPSTART HLDGS INCUPSTART HLDGS INC PUT	put	10,430	$41.7M	-10
SPDR SERIES TRUSTSPDR SERIES TRUST ST STR CONV ETF	put	6,982	$39.5M	0
PAYPAL HLDGS INCPAYPAL HLDGS INC PUT	put	5,000	$39M	-6,731
SPDR SERIES TRUSTSPDR SERIES TRUST ST STR P500GRW	call	6,700	$37.9M	new
BANK OF AMER CORPBANK OF AMER CORP PUT	put	8,895	$35.3M	-354
DANAHER CORP DELDANAHER CORP DEL CALL	call	1,250	$34.8M	new
CROWDSTRIKE HLDGS INCCROWDSTRIKE HLDGS INC CALL	put	1,200	$33.7M	new
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR PUT	put	7,250	$32.9M	0
COGNIZANT TECHNOLOGY SOLUTIOCOGNIZANT TECHNOLOGY SOLUTIO TIO CALL	call	4,171	$32.2M	new
SHERWIN WILLIAMS COSHERWIN WILLIAMS CO CALL	call	806	$30.8M	new
MCDONALDS CORPMCDONALDS CORP COM	call	1,004	$30.6M	new
BLACKSTONE INCBLACKSTONE INC CALL	call	1,929	$29.5M	new
INTEL CORPINTEL CORP PUT	put	12,501	$29.3M	-18,846
ALPHABET INCALPHABET INC PUT	put	1,728	$28.7M	-7,500
TESLA INCTESLA INC PUT	put	1,083	$28.3M	0
ROBLOX CORPROBLOX CORP CALL	call	6,370	$28.2M	new
APPLE INCAPPLE INC PUT	put	1,208	$28.1M	-6,500
APPLIED MATLS INCAPPLIED MATLS INC CALL	call	1,389	$28.1M	-1,051
LOWES COS INCLOWES COS INC CALL	call	1,000	$27.1M	+130
QUALCOMM INCQUALCOMM INC PUT	put	1,493	$25.4M	-2,054
ADOBE INCADOBE INC CALL	call	480	$24.9M	new
MARA HOLDINGS INCMARA HOLDINGS INC CALL	call	14,845	$24.1M	-3,325
ANALOG DEVICES INCANALOG DEVICES INC CALL	call	1,039	$23.9M	new
MORGAN STANLEYMORGAN STANLEY Option	call	2,216	$23.1M	new
CHEVRON CORPORATIONCHEVRON CORPORATION CALL	call	1,420	$20.9M	new
BANK OF AMER CORPBANK OF AMER CORP CALL	call	5,000	$19.8M	-1,800
INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II NASDAQ 100 ETF	put	4,478	$19.3M	new
MARA HOLDINGS INCMARA HOLDINGS INC COM NEW	put	11,869	$19.3M	0
PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC CALL	call	5,109	$19M	new
C3 AI INCC3 AI INC PUT	put	7,324	$17.7M	+2,200
RTX CORPORATIONRTX CORPORATION CALL	call	1,400	$17M	-100
DATADOG INCDATADOG INC CL A COM	put	1,450	$16.7M	new
INTUITIVE SURGICAL INCINTUITIVE SURGICAL INC CALL	call	336	$16.5M	new
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC CALL AUG 270	call	449	$15.3M	new
AST SPACEMOBILE INCAST SPACEMOBILE INC CALL	call	5,827	$15.2M	-517
AMERICAN ELEC PWR CO INCAMERICAN ELEC PWR CO INC COM	call	1,433	$14.7M	new
AUTOMATIC DATA PROCESSING INAUTOMATIC DATA PROCESSING IN COM	call	500	$13.8M	new
PROSHARES TR IIPROSHARES TR II PUT	put	5,510	$13.7M	new
VISA INCVISA INC PUT	put	480	$13.2M	new
SPDR SERIES TRUSTSPDR SERIES TRUST PUT	put	1,000	$13.2M	0
AMGEN INCAMGEN INC CALL	call	400	$12.9M	new
JPMORGAN CHASE & COJPMORGAN CHASE & CO CALL	call	602	$12.7M	new
JPMORGAN CHASE & COJPMORGAN CHASE & CO PUT	put	602	$12.7M	0
AST SPACEMOBILE INCAST SPACEMOBILE INC CALL	put	4,808	$12.6M	-1,538
BEYOND MEAT INCBEYOND MEAT INC PUT	put	17,829	$12.1M	-4,906
TC ENERGY CORPTC ENERGY CORP COM	call	2,500	$11.9M	+2,450
TC ENERGY CORPTC ENERGY CORP COM	put	2,500	$11.9M	new
ARK ETF TRARK ETF TR CALL	call	2,500	$11.9M	0
MARSH & MCLENNAN COS INCMARSH & MCLENNAN COS INC CALL	call	510	$11.4M	new
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC COM CL A	call	9,935	$11.1M	-14,678
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW COM NEW	call	787	$9.07M	new
PURECYCLE TECHNOLOGIES INCPURECYCLE TECHNOLOGIES INC PUT	put	9,369	$8.9M	+1,409
BEYOND MEAT INCBEYOND MEAT INC COM	call	12,812	$8.69M	-525
PROSHARES TR IIPROSHARES TR II CALL	call	3,470	$8.65M	new
ALLSTATE CORPALLSTATE CORP CALL	call	445	$8.44M	new

Sold out in Q3 2024

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

The largest 100 of 408. All 408

Security	Shares before	Value before	Type
MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC	13,005	$171M	put
MORGAN STANLEYMORGAN STANLEY	11,620	$115M	put
CANADIAN NATL RY COCANADIAN NATL RY CO	9,000	$105M	call
BERKSHIRE HATHAWAY INC DELBERKSHIRE HATHAWAY INC DEL	2,500	$101M	put
LULULEMON ATHLETICA INCLULULEMON ATHLETICA INC	2,228	$67.4M	put
NIKE INCNIKE INC	8,091	$62.2M	put
NETFLIX INC.NETFLIX INC.	897	$60.4M	put
ABBVIE INCABBVIE INC	3,090	$52.6M	put
ABBVIE INCABBVIE INC	3,000	$51.1M	call
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC	720	$33.4M	call
WESTROCK COWESTROCK CO	616,484	$30.6M	shares
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR	7,250	$29.9M	call
TMETENCENT MUSIC ENTMT GROUP	2,060,300	$29.5M	shares
COSTCO WHOLESALE CORPORATIONCOSTCO WHOLESALE CORPORATION	330	$27.9M	call
NTESNETEASE COM INC	281,080	$27.1M	shares
INTERNATIONAL BUSINESS MACHSINTERNATIONAL BUSINESS MACHS	1,445	$25.3M	put
CITIGROUP INCCITIGROUP INC	3,940	$25M	call
ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC	1,500	$23.7M	call
EWJISHARES INC	335,132	$22.7M	shares
S&P GLOBAL INCS&P GLOBAL INC	500	$22.3M	call
TJX COS INC NEWTJX COS INC NEW	1,909	$21.1M	call
ESGUISHARES TR	165,900	$19.8M	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	92,583	$13.7M	shares
HYGISHARES TR	155,239	$11.9M	shares
BEKEKE HLDGS INC	780,700	$11.5M	shares
CARVANA COCARVANA CO	844	$10.5M	call
RIOT PLATFORMS INCRIOT PLATFORMS INC	10,000	$9.95M	call
ZTOZTO EXPRESS CAYMAN INC	458,500	$9.5M	shares
SOFI TECHNOLOGIES INCSOFI TECHNOLOGIES INC	12,488	$8.03M	call
TFLOISHARES TR	145,540	$7.33M	shares
PORPORTLAND GEN ELEC CO	143,000	$6.15M	shares
VGKVANGUARD INTL EQUITY INDEX F	90,352	$6.04M	shares
AXSAXIS CAP HLDGS LTD	82,100	$5.75M	shares
LQDISHARES TR	37,821	$4.01M	shares
GLOBALFOUNDRIES INCGLOBALFOUNDRIES INC	793	$3.99M	put
JOYYJOYY INC	116,100	$3.52M	shares
PKPARK HOTELS & RESORTS INC	223,600	$3.3M	shares
CUZCOUSINS PPTYS INC	143,200	$3.28M	shares
BILIBILIBILI INC	203,747	$3.12M	shares
WESTROCK COWESTROCK CO	545	$2.7M	call
FORD MTR COFORD MTR CO	2,000	$2.55M	put
ZIM INTEGRATED SHIPPING SERVZIM INTEGRATED SHIPPING SERV	1,000	$2.3M	call
NJRNEW JERSEY RES CORP	51,100	$2.17M	shares
GOTUGAOTU TECHEDU INC	433,900	$2.13M	shares
KRGKITE REALTY GROUP TRUST	92,100	$2.05M	shares
FERGUSON PLCFERGUSON PLC	10,630	$2.02M	shares
SUNPOWER CORP COMMON STOCKSUNPOWER CORP COMMON STOCK	5,385	$1.46M	put
BIOBIO RAD LABS INC	5,508	$1.45M	shares
SPWRQSUNPOWER CORP	490,560	$1.33M	shares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	4,211	$1.21M	call
TDWTIDEWATER INC NEW	12,913	$1.18M	shares
ZGZILLOW GROUP INC	26,675	$1.18M	shares
OSKOSHKOSH CORP	10,643	$1.12M	shares
ESGDISHARES TR	14,032	$1.1M	shares
YMMFULL TRUCK ALLIANCE CO LTD	139,100	$1.09M	shares
GLNGGOLAR LNG LTD	32,000	$1.01M	shares
BCYCBICYCLE THERAPEUTICS PLC	48,700	$988K	shares
INVESCO ACTIVELY MANAGED EXCINVESCO ACTIVELY MANAGED EXC	60,074	$891K	shares
SPLVINVESCO EXCH TRADED FD TR II	11,672	$752K	shares
WBSWEBSTER FINL CORP	15,730	$696K	shares
VNQVANGUARD INDEX FDS	7,888	$653K	shares
ARCHER AVIATION INCARCHER AVIATION INC	1,833	$627K	call
PFFISHARES TR	18,230	$570K	shares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	196,190	$565K	shares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	1,936	$558K	put
LEMONADE INCLEMONADE INC	316	$520K	put
MODMODINE MFG CO	5,077	$519K	shares
SPDR GOLD TRSPDR GOLD TR	22	$474K	call
ENCORE WIRE CORPENCORE WIRE CORP	1,340	$388K	shares
AIVIWISDOMTREE TR	9,698	$381K	shares
SONYSONY GROUP CORP	3,736	$318K	shares
BUZZFEED INCBUZZFEED INC	1,030	$287K	put
STIPISHARES TR	2,790	$276K	shares
CRGYCRESCENT ENERGY COMPANY	23,000	$272K	shares
CRESCENT ENERGY COMPANYCRESCENT ENERGY COMPANY	230	$272K	put
TEUCRIUM COMMODITY TRTEUCRIUM COMMODITY TR	44,658	$242K	shares
NSPINSPERITY INC	2,515	$226K	shares
MCHIISHARES TR	5,059	$214K	shares
VNQIVANGUARD INTL EQUITY INDEX F	5,025	$203K	shares
VVVANGUARD INDEX FDS	788	$197K	shares
VPLVANGUARD INTL EQUITY INDEX F	2,625	$193K	shares
BROOKFIELD REINSURANCE FCLA…BROOKFIELD REINSURANCE FCLASS …	4,204	$171K	shares
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T	3	$164K	call
FDNFIRST TR EXCHANGE-TRADED FD	703	$145K	shares
FARADAY FUTURE INTLGT ELEC IFARADAY FUTURE INTLGT ELEC I	3,071	$141K	call
SURGSURGEPAYS INC	36,000	$111K	shares
EUFNISHARES TR	4,565	$103K	shares
ERICTELEFONAKTIEBOLAGET LM ERICS	16,473	$103K	shares
CANADIAN NAT RES LTD MED TERCANADIAN NAT RES LTD MED TER	36	$94K	put
ANAVEX LIFE SCIENCES CORPANAVEX LIFE SCIENCES CORP	225	$92.5K	put
MARAMARA HOLDINGS INC	4,050	$91.4K	shares
SSENTINELONE INC	4,158	$84.6K	shares
ABCELLERA BIOLOGICS INCABCELLERA BIOLOGICS INC	299	$83.1K	call
ACLXARCELLX INC	1,500	$80.4K	shares
TORONTO DOMINION BK ONTTORONTO DOMINION BK ONT	20	$79.4K	put
FLRNSPDR SERIES TRUST	2,389	$73.6K	shares
AVDVAMERICAN CENTY ETF TR	1,120	$72.7K	shares
OIHVANECK ETF TRUST	229	$71.2K	shares
BEAMBEAM THERAPEUTICS INC	3,000	$69.2K	shares
EEMVISHARES INC	1,210	$68.9K	shares

How Q3 2024 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 0000926171-24-000021	superseded		2024-11-12	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC
13F-HR/A 0000926171-24-000022	base	restatement	2024-11-15	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC