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
ZETAZETA GLOBAL HOLDINGS CORP	24,609	$734K	<0.01%	new	Timeline
ETENERGY TRANSFER L P	45,381	$728K	<0.01%	+16,439	Timeline
RGNXREGENXBIO INC	68,000	$713K	<0.01%	new	Timeline
FLLAFRANKLIN TEMPLETON ETF TR	33,265	$696K	<0.01%	-1,223	Timeline
ISTBISHARES TR	14,063	$685K	<0.01%	+1,705	Timeline
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	49,905	$678K	<0.01%	+40,492
ORANYORANGE-SPON ADR	59,013	$677K	<0.01%	+6,060	Timeline
NETCLOUDFLARE INC	8,292	$671K	<0.01%	+1,261	Timeline
SHLDGLOBAL X FDS	17,931	$668K	<0.01%	-493	Timeline
ARISARIS MINING CORPORATION	145,048	$667K	<0.01%	+93,357	Timeline
PDIPIMCO DYNAMIC INCOME FD	32,815	$665K	<0.01%	-19,955	Timeline
SCZISHARES TR	9,738	$659K	<0.01%	-241	Timeline
KTBKONTOOR BRANDS INC	8,061	$659K	<0.01%	-4,465	Timeline
BBBLACKBERRY LTD	248,162	$653K	<0.01%	-52,733	Timeline
SMHVANECK ETF TRUST	2,652	$651K	<0.01%	-671	Timeline
PRLBPROTO LABS INC	21,576	$634K	<0.01%	-144	Timeline
EWLISHARES INC	11,886	$619K	<0.01%	+760	Timeline
PSPINVESCO EXCHANGE TRADED FD T	9,076	$619K	<0.01%	+434	Timeline
XLISELECT SECTOR SPDR TR	4,545	$616K	<0.01%	-333	Timeline
VRTVERTIV HOLDINGS CO	6,164	$613K	<0.01%	+677	Timeline
EEMAISHARES INC	7,760	$608K	<0.01%	+1,167	Timeline
EGEVEREST GROUP LTD	1,542	$604K	<0.01%	-312	Timeline
CAVACAVA GROUP INC	4,855	$601K	<0.01%	+4,305	Timeline
IBBISHARES TR	4,124	$600K	<0.01%	+229	Timeline
CNMCORE & MAIN INC	13,514	$600K	<0.01%	-939	Timeline
SFMSPROUTS FMRS MKT INC	5,424	$599K	<0.01%	+5,239	Timeline
TIPISHARES TR	5,405	$597K	<0.01%	-27,096	Timeline
NTRANATERA INC	4,593	$583K	<0.01%	-78,996	Timeline
FXOFIRST TR EXCHANGE-TRADED FD	11,350	$580K	<0.01%	0	Timeline
BMIBADGER METER INC	2,641	$577K	<0.01%	-164	Timeline
SOFISOFI TECHNOLOGIES INC	72,962	$573K	<0.01%	+31,269	Timeline
IFRAISHARES TR	12,150	$571K	<0.01%	0	Timeline
XSDSPDR SERIES TRUST	2,362	$567K	<0.01%	0	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	2,960	$566K	<0.01%	0	Timeline
IEURISHARES TR	9,258	$564K	<0.01%	+350	Timeline
IWPISHARES TR	4,801	$563K	<0.01%	+3,501	Timeline
BIVVANGUARD BD INDEX FDS	7,185	$563K	<0.01%	-1,161	Timeline
EMEEMCOR GROUP INC	1,289	$555K	<0.01%	-367	Timeline
IGEBISHARES TR	11,940	$555K	<0.01%	+707	Timeline
MATXMATSON INC	3,808	$543K	<0.01%	-16,107	Timeline
VGTVANGUARD WORLD FD	921	$540K	<0.01%	-55	Timeline
IWSISHARES TR	4,065	$538K	<0.01%	0	Timeline
SWSMURFIT WESTROCK PLC	10,873	$537K	<0.01%	new	Timeline
PKWINVESCO EXCHANGE TRADED FD T	4,660	$534K	<0.01%	+415	Timeline
DKNGDRAFTKINGS INC NEW	13,501	$529K	<0.01%	-2,241	Timeline
FNFFIDELITY NATL FINL INC	8,317	$516K	<0.01%	-1,256	Timeline
PALLABRDN PALLADIUM ETF TRUST	5,585	$512K	<0.01%	-2,107	Timeline
XCHYXCALAMOS CONV & HIGH INCOME F	42,650	$509K	<0.01%	-1,300	Timeline
SPABSPDR SERIES TRUST	19,437	$508K	<0.01%	+29	Timeline
RINGISHARES INC	15,305	$505K	<0.01%	-5,501	Timeline
SIISPROTT INC	11,640	$504K	<0.01%	-704	Timeline
CENOVUS ENERGY INCCENOVUS ENERGY INC	29,958	$501K	<0.01%	+528
FEZSPDR INDEX SHS FDS	9,317	$496K	<0.01%	-98,410	Timeline
FMSFRESENIUS MEDICAL CARE AG	23,270	$496K	<0.01%	+3,451	Timeline
VIOOVANGUARD ADMIRAL FDS INC	4,548	$492K	<0.01%	-55	Timeline
ROCKET LAB USA INCROCKET LAB USA INC	50,408	$490K	<0.01%	+30,178
EWPISHARES INC	13,891	$490K	<0.01%	+72	Timeline
KBESPDR SERIES TRUST	9,214	$487K	<0.01%	0	Timeline
QLTYGMO ETF TRUST	14,724	$480K	<0.01%	+6,971	Timeline
PINKSIMPLIFY EXCHANGE TRADED FUN	14,169	$465K	<0.01%	new	Timeline
TFPMTRIPLE FLAG PRECIOUS METAL	28,612	$463K	<0.01%	+17,076	Timeline
SPIRIT AIRLS INCSPIRIT AIRLS INC	192,135	$461K	<0.01%	+191,800
EWZISHARES INC	15,622	$461K	<0.01%	+14,192	Timeline
IVEISHARES TR	2,318	$457K	<0.01%	0	Timeline
PIEINVESCO EXCH TRADED FD TR II	21,890	$451K	<0.01%	0	Timeline
ARKFARK ETF TR	15,123	$451K	<0.01%	+102	Timeline
PERIMETER SOLUTIONS SAPERIMETER SOLUTIONS SA	33,517	$451K	<0.01%	-97
AALAMERICAN AIRLINES GROUP INC	39,693	$446K	<0.01%	-258,063	Timeline
AOMISHARES TR	9,881	$446K	<0.01%	-2,837	Timeline
SKESKEENA RES LTD NEW	51,922	$439K	<0.01%	+40,546	Timeline
HOVHOVNANIAN ENTERPRISES INC	2,131	$436K	<0.01%	+1,864	Timeline
DHSWISDOMTREE TR	4,588	$430K	<0.01%	0	Timeline
FHLCFIDELITY COVINGTON TRUST	5,865	$427K	<0.01%	-240	Timeline
CTASIMPLIFY EXCHANGE TRADED FUN	16,354	$425K	<0.01%	-373	Timeline
RSPEINVESCO EXCH TRADED FD TR II	15,387	$423K	<0.01%	+195	Timeline
INGING GROEP N.V.	22,900	$416K	<0.01%	-2,020	Timeline
CRBGCOREBRIDGE FINL INC	14,098	$411K	<0.01%	+13,164	Timeline
FORMFORMFACTOR INC	8,905	$410K	<0.01%	-2,068	Timeline
FHIFEDERATED HERMES INC	10,964	$403K	<0.01%	+74	Timeline
WHRWHIRLPOOL CORP	3,762	$403K	<0.01%	+653	Timeline
SANGSANGOMA TECHNOLOGIES CORP	72,259	$398K	<0.01%	+8,439	Timeline
FCORFIDELITY MERRIMACK STR TR	8,189	$396K	<0.01%	-212	Timeline
EWWISHARES INC	7,365	$396K	<0.01%	-40	Timeline
VBRVANGUARD INDEX FDS	1,965	$395K	<0.01%	+1,334	Timeline
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	34,263	$394K	<0.01%	-33,034
UUUUENERGY FUELS INC	71,759	$394K	<0.01%	+61,676	Timeline
FBCVFIDELITY COVINGTON TRUST	12,000	$392K	<0.01%	-634	Timeline
HHYATT HOTELS CORP	2,558	$389K	<0.01%	-1,558	Timeline
PRFINVESCO EXCHANGE TRADED FD T	9,535	$387K	<0.01%	0	Timeline
CQQQINVESCO EXCH TRADED FD TR II	9,285	$383K	<0.01%	+66	Timeline
IXGISHARES TR	4,040	$382K	<0.01%	-78	Timeline
MUSAMURPHY USA INC	771	$380K	<0.01%	-47	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	35,410	$376K	<0.01%	-20,539
VSHVISHAY INTERTECHNOLOGY INC	19,882	$376K	<0.01%	+47	Timeline
TELUS INTL CDA INCTELUS INTL CDA INC	95,673	$374K	<0.01%	+20,230
HRBBLOCK H & R INC	5,843	$371K	<0.01%	-405	Timeline
BLOKAMPLIFY ETF TR	9,882	$371K	<0.01%	+86	Timeline
BXSLBLACKSTONE SECD LENDING FD	12,523	$367K	<0.01%	-1,177	Timeline
DBDEUTSCHE BK AG	21,187	$366K	<0.01%	+10,489	Timeline
ITBISHARES TR	2,836	$360K	<0.01%	0	Timeline
WBDWARNER BROS DISCOVERY INC	43,484	$359K	<0.01%	+3,201	Timeline
CROXCROCS INC	2,470	$358K	<0.01%	-180,225	Timeline
DEMWISDOMTREE TR	8,032	$353K	<0.01%	-2,421	Timeline
TEXTEREX CORP NEW	6,643	$351K	<0.01%	+129	Timeline
MKSIMKS INC.	3,231	$351K	<0.01%	-199	Timeline
IOOISHARES TR	3,528	$350K	<0.01%	0	Timeline
IYKISHARES TR	4,917	$347K	<0.01%	0	Timeline
IUSVISHARES TR	3,630	$347K	<0.01%	+30	Timeline
CCKCROWN HLDGS INC	3,563	$342K	<0.01%	-718	Timeline
IWNISHARES TR	2,045	$341K	<0.01%	+90	Timeline
DFHDREAM FINDERS HOMES INC	9,392	$340K	<0.01%	-26	Timeline
URNMSPROTT FDS TR	7,378	$339K	<0.01%	+2,956	Timeline
SSTKSHUTTERSTOCK INC	9,549	$338K	<0.01%	+4,061	Timeline
EFVISHARES TR	5,858	$337K	<0.01%	+31	Timeline
LEVILEVI STRAUSS & CO NEW	15,417	$336K	<0.01%	-118	Timeline
UAAUNDER ARMOUR INC	37,703	$336K	<0.01%	+3,232	Timeline
DACDANAOS CORPORATION	3,871	$336K	<0.01%	+182	Timeline
SSNCSS&C TECH HLDGS	4,514	$335K	<0.01%	-1,128	Timeline
EGYVAALCO ENERGY INC	58,225	$334K	<0.01%	-1,145	Timeline
BLVVANGUARD BD INDEX FDS	4,446	$334K	<0.01%	+83	Timeline
TPHTRI POINTE HOMES INC	7,352	$333K	<0.01%	new	Timeline
DGRWWISDOMTREE TR	3,985	$332K	<0.01%	-3,947	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	18,296	$330K	<0.01%	-1,259	Timeline
ASTLALGOMA STL GROUP INC	32,100	$329K	<0.01%	-700	Timeline
RSPFINVESCO EXCHANGE TRADED FD T	4,754	$328K	<0.01%	+18	Timeline
FLSFLOWSERVE CORP	6,330	$327K	<0.01%	+252	Timeline
GNRSPDR INDEX SHS FDS	5,640	$325K	<0.01%	-3,721	Timeline
XPEVXPENG INC	26,404	$322K	<0.01%	+19,535	Timeline
MTUMISHARES TR	1,584	$321K	<0.01%	-493	Timeline
APAMARTISAN PARTNERS ASSET MGMT	7,403	$321K	<0.01%	-143	Timeline
IXCISHARES TR	7,922	$321K	<0.01%	-335	Timeline
DBNDDOUBLELINE ETF TRUST	6,715	$318K	<0.01%	0	Timeline
DTECALPS ETF TR	7,176	$318K	<0.01%	-190	Timeline
UNGUNITED STS NAT GAS FD LP	19,429	$317K	<0.01%	-7,057	Timeline
HYSPIMCO ETF TR	3,317	$317K	<0.01%	-75	Timeline
IBRXIMMUNITYBIO INC	84,400	$314K	<0.01%	-178,900	Timeline
SGOVISHARES TR	3,112	$313K	<0.01%	+149	Timeline
IEPICAHN ENTERPRISES LP	22,500	$304K	<0.01%	+2,500	Timeline
VFHVANGUARD WORLD FD	2,767	$304K	<0.01%	0	Timeline
NIONIO INC	45,493	$304K	<0.01%	+7,481	Timeline
HDGPROSHARES TR	6,060	$302K	<0.01%	+57	Timeline
BBWIBATH & BODY WORKS INC	9,446	$302K	<0.01%	-51,126	Timeline
DARDARLING INGREDIENTS INC	8,106	$301K	<0.01%	-36,315	Timeline
SPHYSPDR SERIES TRUST	12,445	$299K	<0.01%	+445	Timeline
HUBSHUBSPOT INC	563	$299K	<0.01%	+324	Timeline
SHAKSHAKE SHACK INC	2,890	$298K	<0.01%	-210	Timeline
GTGOODYEAR TIRE & RUBR CO	33,701	$298K	<0.01%	-1,287	Timeline
VDEVANGUARD WORLD FD	2,425	$297K	<0.01%	-65	Timeline
KRBNKRANESHARES TRUST	9,353	$296K	<0.01%	-913	Timeline
KEUAKRANESHARES EUROPEAN CARBON AL	12,805	$295K	<0.01%	new	Timeline
IYCISHARES TR	3,358	$295K	<0.01%	-109	Timeline
RIVNRIVIAN AUTOMOTIVE INC	25,969	$291K	<0.01%	-2,506	Timeline
USFRWISDOMTREE TR	5,794	$291K	<0.01%	-1,084	Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	4,811	$290K	<0.01%	-200	Timeline
PPLTABRDN PLATINUM ETF TRUST	3,222	$289K	<0.01%	-5,075	Timeline
KRPKIMBELL RTY PARTNERS LP	17,968	$289K	<0.01%	+4,830	Timeline
PFGCPERFORMANCE FOOD GROUP CO	3,680	$288K	<0.01%	+2,910	Timeline
FAFIRST ADVANTAGE CORP NEW	14,363	$285K	<0.01%	-2,787	Timeline
OMFONEMAIN HLDGS INC	5,984	$282K	<0.01%	+36	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	1,459	$281K	<0.01%	-1,318	Timeline
SOLVSOLVENTUM CORP	4,028	$281K	<0.01%	-2,065	Timeline
MANHMANHATTAN ASSOCIATES INC	971	$273K	<0.01%	+723	Timeline
CRHCRH PLC	2,914	$270K	<0.01%	-520	Timeline
PDPINVESCO EXCHANGE TRADED FD T	2,585	$267K	<0.01%	0	Timeline
TTCTORO CO	3,063	$266K	<0.01%	-416	Timeline
SMSM ENERGY COMPANY	6,483	$259K	<0.01%	new	Timeline
TBILRBB FD INC	5,178	$259K	<0.01%	-873	Timeline
HYGVFLEXSHARES TR	6,217	$259K	<0.01%	0	Timeline
LIILENNOX INTL INC	426	$257K	<0.01%	-221	Timeline
RUNSUNRUN INC	14,186	$256K	<0.01%	-7,370	Timeline
XBITXBIOTECH INC	33,000	$255K	<0.01%	0	Timeline
MVISMICROVISION INC DEL	222,500	$254K	<0.01%	0	Timeline
ILTBISHARES TR	4,719	$251K	<0.01%	+83	Timeline
CVNACARVANA CO	1,421	$247K	<0.01%	+1,303	Timeline
IGFISHARES TR	4,472	$243K	<0.01%	-40,276	Timeline
EVREVERCORE INC	945	$239K	<0.01%	-80	Timeline
FLNGFLEX LNG LTD	9,336	$238K	<0.01%	+1,873	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	2,442	$237K	<0.01%	-129	Timeline
DWASINVESCO EXCH TRADED FD TR II	2,550	$237K	<0.01%	-250	Timeline
BOXBOX INC	7,210	$236K	<0.01%	-2,515	Timeline
ESPOVANECK ETF TRUST	3,100	$236K	<0.01%	0	Timeline
FBNDFIDELITY MERRIMACK STR TR	5,000	$234K	<0.01%	-3,437	Timeline
HCSGHEALTHCARE SVCS GROUP INC	20,877	$233K	<0.01%	+2,853	Timeline
FAFFIRST AMERN FINL CORP	3,532	$233K	<0.01%	-220	Timeline
EPOLISHARES TR	9,600	$233K	<0.01%	new	Timeline
THERATECHNOLOGIES INCTHERATECHNOLOGIES INC	186,815	$232K	<0.01%	+42,435
FIZZNATIONAL BEVERAGE CORP	4,925	$231K	<0.01%	-124	Timeline
SAMBOSTON BEER INC	793	$229K	<0.01%	+72	Timeline
GOOSCANADA GOOSE HLDGS INC	18,150	$227K	<0.01%	-16,180	Timeline
AFGAMERICAN FINANCIAL GROUP INC	1,680	$226K	<0.01%	-385	Timeline
VKTXVIKING THERAPEUTICS INC	3,548	$225K	<0.01%	+3,398	Timeline
JAAAJANUS DETROIT STR TR	4,407	$224K	<0.01%	+4,231	Timeline
MOOVANECK ETF TRUST	2,960	$224K	<0.01%	-29	Timeline
IJJISHARES TR	1,799	$222K	<0.01%	-25	Timeline
KFYKORN FERRY	2,946	$222K	<0.01%	-83	Timeline
SGISOMNIGROUP INTERNATIONAL INC	4,034	$220K	<0.01%	-408	Timeline
JPIBJ P MORGAN EXCHANGE TRADED F	4,515	$220K	<0.01%	-133	Timeline
DLBDOLBY LABORATORIES INC	2,862	$219K	<0.01%	new	Timeline
IBTIISHARES TR	9,697	$218K	<0.01%	+2,746	Timeline
XYLDGLOBAL X FDS	5,088	$211K	<0.01%	-1,957	Timeline
JBBBJANUS DETROIT STR TR	4,305	$211K	<0.01%	+3,539	Timeline
EWGISHARES INC	6,224	$211K	<0.01%	+1,900	Timeline
AMANTERO MIDSTREAM CORP	13,964	$210K	<0.01%	new	Timeline
INTFISHARES TR	6,659	$209K	<0.01%	-169	Timeline
CCCHEMOURS CO	10,241	$208K	<0.01%	-45	Timeline
RRXREGAL REXNORD CORPORATION	1,252	$208K	<0.01%	-9,954	Timeline
COMDIREXION SHARES ETF TRUST	7,200	$207K	<0.01%	0	Timeline
SEICSEI INVTS CO	2,969	$205K	<0.01%	+2,939	Timeline
ZIONZIONS BANCORPORATION NATL AS	4,342	$205K	<0.01%	+3,938	Timeline
FCGFIRST TR EXCHANGE-TRADED FD	8,591	$204K	<0.01%	+7,741	Timeline
IBTHISHARES TR	9,014	$204K	<0.01%	-173	Timeline
UHAL-BU HAUL HOLDING COMPANY	2,808	$202K	<0.01%	-242	Timeline
EPHEISHARES TR	6,900	$201K	<0.01%	new	Timeline
LADLITHIA MTRS INC	631	$200K	<0.01%	-305	Timeline
UPSTUPSTART HLDGS INC	4,983	$199K	<0.01%	-817	Timeline
MSAMSA SAFETY INC	1,114	$198K	<0.01%	new	Timeline
AOAISHARES TR	2,496	$197K	<0.01%	+2,274	Timeline
ICOWPACER FDS TR	6,200	$196K	<0.01%	0	Timeline
FIDIFIDELITY COVINGTON TRUST	9,000	$196K	<0.01%	0	Timeline
NMGNOUVEAU MONDE GRAPHITE INC	124,610	$196K	<0.01%	+7,871	Timeline
BNTBROOKFIELD WEALTH SOL LTD	3,677	$195K	<0.01%	new	Timeline
FRTFEDERAL RLTY INVT TR NEW	1,700	$195K	<0.01%	+1,675	Timeline
PDOPIMCO DYNAMIC INCOME OPRNTS	13,800	$195K	<0.01%	-6,050	Timeline
EWHISHARES INC	10,389	$194K	<0.01%	+9,849	Timeline
MGYMAGNOLIA OIL & GAS CORP	7,906	$193K	<0.01%	-326	Timeline
XLYSELECT SECTOR SPDR TR	955	$191K	<0.01%	-10,308	Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS IN	46,716	$189K	<0.01%	0	Timeline
CMACOMERICA INC	3,112	$186K	<0.01%	+2,442	Timeline
CRUSCIRRUS LOGIC INC	1,500	$186K	<0.01%	new	Timeline
MSMMSC INDL DIRECT INC	2,155	$185K	<0.01%	-203	Timeline
IATISHARES TR	3,893	$185K	<0.01%	0	Timeline
SPUSTIDAL TRUST I	4,420	$184K	<0.01%	0	Timeline
IYJISHARES TR	1,372	$183K	<0.01%	-5	Timeline
BJBJS WHSL CLUB HLDGS INC	2,209	$182K	<0.01%	+1,241	Timeline
QQQEDIREXION SHARES ETF TRUST	2,017	$182K	<0.01%	+374	Timeline
AFRMAFFIRM HLDGS INC	4,410	$180K	<0.01%	+2,470	Timeline
SANBANCO SANTANDER SA	35,227	$180K	<0.01%	-44,379	Timeline
DAYDAYFORCE INC	2,922	$179K	<0.01%	-281	Timeline
CHWYCHEWY INC	6,061	$178K	<0.01%	-621	Timeline
DKLDELEK LOGISTICS PARTNERS LP	4,044	$177K	<0.01%	0	Timeline
SDIVGLOBAL X FDS	7,500	$177K	<0.01%	new	Timeline
GICGLOBAL INDUSTRIAL COMPANY	5,135	$174K	<0.01%	+141	Timeline
ELFE L F BEAUTY INC	1,600	$174K	<0.01%	new	Timeline
FRDMEA SERIES TRUST	4,760	$170K	<0.01%	new	Timeline
XHBSPDR SERIES TRUST	1,367	$170K	<0.01%	+657	Timeline
VACASA INCVACASA INC	60,503	$170K	<0.01%	-180
CNNECANNAE HLDGS INC	8,892	$169K	<0.01%	-26	Timeline
ABCLABCELLERA BIOLOGICS INC	65,097	$169K	<0.01%	+26,002	Timeline
INMDINMODE LTD	9,985	$169K	<0.01%	+579	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	613	$169K	<0.01%	-13	Timeline
WRAPWRAP TECHNOLOGIES INC	112,300	$168K	<0.01%	-2,000	Timeline
VDCVANGUARD WORLD FD	771	$168K	<0.01%	-2,878	Timeline
MGKVANGUARD WORLD FD	523	$168K	<0.01%	0	Timeline
SGDMSPROTT ETF TRUST	5,390	$167K	<0.01%	0	Timeline
SNAPSNAP INC	15,358	$164K	<0.01%	-1,732	Timeline
GSWOGOLDMAN SACHS ETF TR	3,215	$163K	<0.01%	+2,398	Timeline
DJIAGLOBAL X FDS	7,064	$163K	<0.01%	-95	Timeline
PINSPINTEREST INC	5,015	$162K	<0.01%	-3,017	Timeline
SPSKTIDAL TRUST I	8,747	$161K	<0.01%	0	Timeline
RSPHINVESCO EXCHANGE TRADED FD T	4,931	$159K	<0.01%	0	Timeline
IJTISHARES TR	1,138	$159K	<0.01%	0	Timeline
IBTGISHARES TR	6,868	$158K	<0.01%	-114	Timeline
BANFBANCFIRST CORP	1,498	$158K	<0.01%	-22	Timeline
DFATDIMENSIONAL ETF TRUST	2,824	$157K	<0.01%	0	Timeline
CPNGCOUPANG INC	6,396	$157K	<0.01%	-291	Timeline
CGCCANOPY GROWTH CORPORATION	32,488	$157K	<0.01%	+15,459	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	1,351	$156K	<0.01%	+614	Timeline
BLNKBLINK CHARGING CO	90,328	$155K	<0.01%	+86,101	Timeline
PCTPURECYCLE TECHNOLOGIES INC	16,117	$153K	<0.01%	+2,801	Timeline
DWXSPDR INDEX SHS FDS	3,920	$151K	<0.01%	0	Timeline
CHIQGLOBAL X FDS	7,000	$150K	<0.01%	0	Timeline
FUELCELL ENERGY INCFUELCELL ENERGY INC	395,173	$150K	<0.01%	+394,805
NNOXNANO X IMAGING LTD	24,430	$149K	<0.01%	-141,225	Timeline
GLOBAL X FDSGLOBAL X FDS	5,416	$148K	<0.01%	-102
IXPISHARES TR	1,569	$148K	<0.01%	-116	Timeline
TWTRADEWEB MKTS INC	1,194	$148K	<0.01%	+648	Timeline
VNTVONTIER CORPORATION	4,345	$147K	<0.01%	+482	Timeline
KWEBKRANESHARES TRUST	4,244	$144K	<0.01%	-696,439	Timeline
OPRAOPERA LTD	9,333	$144K	<0.01%	+1,175	Timeline
HEI-AHEICO CORP NEW	703	$143K	<0.01%	+17	Timeline
GWREGUIDEWIRE SOFTWARE INC	782	$143K	<0.01%	-707	Timeline
SPTSSPDR SERIES TRUST	4,820	$142K	<0.01%	0	Timeline
MWAMUELLER WTR PRODS INC	6,514	$141K	<0.01%	+1,757	Timeline
DGRSWISDOMTREE TR	2,741	$141K	<0.01%	+141	Timeline
LAZLAZARD INC	2,789	$141K	<0.01%	-228	Timeline
AMSCAMERICAN SUPERCONDUCTOR CORP	5,949	$140K	<0.01%	-1	Timeline
KGEIKOLIBRI GLOBAL ENERGY INC	43,808	$140K	<0.01%	new	Timeline
TGBTASEKO MINES LTD	55,506	$140K	<0.01%	+3,642	Timeline
TCHPT ROWE PRICE EXCHANGE-TRADED	3,527	$140K	<0.01%	-141	Timeline
VFVAVANGUARD WELLINGTON FD	1,159	$140K	<0.01%	+177	Timeline
BBNBLACKROCK TAX MUNICPAL BD TR	7,748	$138K	<0.01%	-663	Timeline
AXAXOS FINANCIAL INC	2,186	$137K	<0.01%	-55	Timeline
FFSMFIDELITY COVINGTON TRUST	5,000	$137K	<0.01%	0	Timeline
BBUCBROOKFIELD BUSINESS HOLDINGS	5,369	$137K	<0.01%	-1,431	Timeline
IWRISHARES TR	1,548	$136K	<0.01%	0	Timeline
SSDSIMPSON MFG INC	711	$136K	<0.01%	-43,009	Timeline
MNKDMANNKIND CORP	21,553	$136K	<0.01%	+2,783	Timeline
XMESPDR SERIES TRUST	2,114	$135K	<0.01%	-131	Timeline
PTONPELOTON INTERACTIVE INC	28,749	$135K	<0.01%	+24,903	Timeline
FLCAFRANKLIN TEMPLETON ETF TR	3,569	$134K	<0.01%	-52,983	Timeline
TSEMTOWER SEMICONDUCTOR LTD	3,004	$133K	<0.01%	+68	Timeline
TEAMATLASSIAN CORPORATION	835	$133K	<0.01%	-321	Timeline
IBDSISHARES TR	5,433	$132K	<0.01%	0	Timeline
DBEFDBX ETF TR	3,148	$132K	<0.01%	+5	Timeline
TBBBBBB FOODS INC	4,400	$132K	<0.01%	0	Timeline
APPAPPLOVIN CORP	1,003	$131K	<0.01%	+39	Timeline
SILGLOBAL X FDS	3,722	$131K	<0.01%	-188	Timeline
FJANFIRST TR EXCHNG TRADED FD VI	2,900	$130K	<0.01%	0	Timeline
FLRFLUOR CORP	2,666	$127K	<0.01%	-166	Timeline
PHGKONINKLIJKE PHILIPS N V	3,867	$127K	<0.01%	-241	Timeline
OBEOBSIDIAN ENERGY LTD	22,807	$126K	<0.01%	-2,710	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	3,347	$126K	<0.01%	0	Timeline
AAXJISHARES TR	1,608	$126K	<0.01%	+104	Timeline
AVNTAVIENT CORPORATION	2,499	$126K	<0.01%	-123	Timeline
RELXRELX PLC	2,647	$126K	<0.01%	+87	Timeline
NOKNOKIA CORP	28,315	$124K	<0.01%	-38,032	Timeline
SDOGALPS ETF TR	2,096	$124K	<0.01%	0	Timeline
PGFINVESCO EXCHANGE TRADED FD T	7,873	$123K	<0.01%	0	Timeline
FLBRFRANKLIN TEMPLETON ETF TR	6,771	$123K	<0.01%	new	Timeline
XPHSPDR SERIES TRUST	2,750	$122K	<0.01%	+150	Timeline
IVLUISHARES TR	4,099	$121K	<0.01%	-596	Timeline
MBCNMIDDLEFIELD BANC CORP	4,166	$120K	<0.01%	0	Timeline
VERSPROSHARES TR	2,715	$119K	<0.01%	0	Timeline
ACPABRDN INCOME CREDIT STRATEGI	18,042	$119K	<0.01%	new	Timeline
SPXLDIREXION SHARES ETF TRUST	728	$119K	<0.01%	-206	Timeline
BALLBALL CORP	1,755	$119K	<0.01%	-857	Timeline
INDYISHARES TR	2,113	$119K	<0.01%	-1,787	Timeline
SMINISHARES TR	1,345	$116K	<0.01%	+164	Timeline
SIRISIRIUSXM HOLDINGS INC	4,873	$115K	<0.01%	new	Timeline
ABEVAMBEV SA	46,812	$114K	<0.01%	+22,323	Timeline
ASANASANA INC	9,818	$114K	<0.01%	-86	Timeline
BLDPBALLARD PWR SYS INC NEW	63,055	$113K	<0.01%	-120,990	Timeline
INSMINSMED INC	1,521	$111K	<0.01%	-479	Timeline
RMAXRE/MAX HLDGS INC	8,891	$111K	<0.01%	-27	Timeline
GIISPDR INDEX SHS FDS	1,791	$110K	<0.01%	-309	Timeline
VXUSVANGUARD STAR FDS	1,693	$110K	<0.01%	0	Timeline
IHGINTERCONTINENTAL HOTELS GROU	985	$109K	<0.01%	-1	Timeline
SOUNSOUNDHOUND AI INC	23,283	$108K	<0.01%	-7,835	Timeline
OIO-I GLASS INC	8,256	$108K	<0.01%	+46	Timeline
COOCOOPER COS INC	981	$108K	<0.01%	-621	Timeline
PEJINVESCO EXCHANGE TRADED FD T	2,268	$108K	<0.01%	0	Timeline
RBLXROBLOX CORP	2,443	$108K	<0.01%	-6,068	Timeline
POWLPOWELL INDS INC	486	$108K	<0.01%	-237	Timeline
XARSPDR SERIES TRUST	677	$107K	<0.01%	-141	Timeline
ARKGARK ETF TR	4,155	$106K	<0.01%	+920	Timeline
ZROZPIMCO ETF TR	1,283	$106K	<0.01%	-43	Timeline
FANFIRST TR EXCHANGE-TRADED FD	5,831	$105K	<0.01%	+180	Timeline
OKLOOKLO INC	13,000	$105K	<0.01%	new	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	3,468	$105K	<0.01%	-566
OZKBANK OZK LITTLE ROCK ARK	2,427	$104K	<0.01%	-39	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	3,861	$104K	<0.01%	0	Timeline
CPRXCATALYST PHARMACEUTICALS INC	5,228	$104K	<0.01%	-272	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	815	$104K	<0.01%	-1,980	Timeline
SPYGSPDR SERIES TRUST	1,244	$103K	<0.01%	0	Timeline
VTWVVANGUARD SCOTTSDALE FDS	700	$103K	<0.01%	0	Timeline
POETPOET TECHNOLOGIES INC	23,035	$102K	<0.01%	-57	Timeline
SOXQINVESCO EXCH TRADED FD TR II	2,500	$102K	<0.01%	0	Timeline
GLADGLADSTONE CAP CORP	4,200	$101K	<0.01%	0	Timeline
ERTHINVESCO EXCHANGE TRADED FD T	2,225	$100K	<0.01%	-36	Timeline
NPKNATIONAL PRESTO INDS INC	1,335	$100K	<0.01%	-126	Timeline
LACLITHIUM AMERS CORP NEW	37,129	$100K	<0.01%	+4,340	Timeline
TRUTRANSUNION	947	$99.1K	<0.01%	+37	Timeline
RXIISHARES TR	555	$98.5K	<0.01%	0	Timeline
SMOGVANECK ETF TRUST	871	$97.8K	<0.01%	0	Timeline
NLRVANECK ETF TRUST	1,154	$96.4K	<0.01%	+100	Timeline
VISVANGUARD WORLD FD	365	$94.9K	<0.01%	+3	Timeline
VFCV F CORP	4,715	$94.1K	<0.01%	+3,514	Timeline
SGDJSPROTT ETF TRUST	2,522	$93.2K	<0.01%	-11	Timeline
VGITVANGUARD SCOTTSDALE FDS	1,540	$93K	<0.01%	-4,610	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	830	$92.8K	<0.01%	0	Timeline
TSATTELESAT CORP	7,038	$92.7K	<0.01%	+266	Timeline
PIIPOLARIS INC	1,101	$91.6K	<0.01%	+183	Timeline
CPAYCORPAY INC	293	$91.6K	<0.01%	+14	Timeline
SPHBINVESCO EXCH TRADED FD TR II	1,023	$91.3K	<0.01%	new	Timeline
SPLBSPDR SERIES TRUST	3,674	$88.8K	<0.01%	0	Timeline
PFFAETFIS SER TR I	3,879	$88.6K	<0.01%	0	Timeline
IONQIONQ INC	10,094	$88.2K	<0.01%	-239,146	Timeline
UUPINVESCO DB US DLR INDEX TR	3,118	$87.9K	<0.01%	+3,000	Timeline
CACCCREDIT ACCEP CORP MICH	198	$87.8K	<0.01%	+3	Timeline
DBEMDBX ETF TR	3,334	$87.7K	<0.01%	+6	Timeline
EXIISHARES TR	585	$87K	<0.01%	0	Timeline
SYMSYMBOTIC INC	3,557	$86.8K	<0.01%	+957	Timeline
CNHCNH INDL N V	7,698	$85.4K	<0.01%	+2,125	Timeline
IMVPINVESCO INDIA EXCHANGE-TRADE	2,775	$85.2K	<0.01%	0	Timeline
AVTRAVANTOR INC	3,292	$85.2K	<0.01%	-103	Timeline
MHOM/I HOMES INC	496	$85K	<0.01%	-704	Timeline
LPLALPL FINL HLDGS INC	365	$84.9K	<0.01%	-1,239	Timeline
AIC3 AI INC	3,488	$84.5K	<0.01%	-847	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	698	$84K	<0.01%	0	Timeline
HSBCHSBC HLDGS PLC	1,855	$83.8K	<0.01%	-501	Timeline
ZMZOOM COMMUNICATIONS INC	1,189	$82.9K	<0.01%	-821	Timeline
ITICINVESTORS TITLE CO NC	360	$82.7K	<0.01%	0	Timeline
ENTGENTEGRIS INC	733	$82.5K	<0.01%	+29	Timeline
REITALPS ETF TR	2,815	$82.1K	<0.01%	0	Timeline
SPYXSPDR SERIES TRUST	1,734	$81.9K	<0.01%	0	Timeline
SUISUN CMNTYS INC	606	$81.9K	<0.01%	+24	Timeline
MMSIMERIT MED SYS INC	827	$81.7K	<0.01%	-73	Timeline
OGNORGANON & CO	4,265	$81.6K	<0.01%	-1,309	Timeline
GPIGROUP 1 AUTOMOTIVE INC	212	$81.2K	<0.01%	-39	Timeline
FVRRFIVERR INTL LTD	3,121	$80.7K	<0.01%	-313	Timeline
QSQUANTUMSCAPE CORP	13,976	$80.4K	<0.01%	-1,031	Timeline
ESLTELBIT SYS LTD	401	$80.1K	<0.01%	+3	Timeline
SPYVSPDR SERIES TRUST	1,506	$79.6K	<0.01%	0	Timeline
FWONALIBERTY MEDIA CORP DEL	1,112	$79.5K	<0.01%	+971	Timeline
ADTADT INC DEL	10,997	$79.5K	<0.01%	-832	Timeline
XIGDXVOYA GLBL EQTY DIV & PREM OP	14,000	$79K	<0.01%	0	Timeline
RSRELIANCE INC	273	$79K	<0.01%	+3	Timeline
BHFBRIGHTHOUSE FINL INC	1,749	$78.8K	<0.01%	+196	Timeline
DIVGLOBAL X FDS	4,207	$78.6K	<0.01%	0	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	1,319	$78.5K	<0.01%	+499	Timeline
LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA C	23,861	$77.8K	<0.01%	-4,360
MAINMAIN STR CAP CORP	1,540	$77.2K	<0.01%	0	Timeline
TBBKBANCORP INC DEL	1,435	$76.8K	<0.01%	new	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	507	$76.5K	<0.01%	-29	Timeline
TIGOMILLICOM INTL CELLULAR S A	2,820	$76.5K	<0.01%	new	Timeline
WALWESTERN ALLIANCE BANCORP	884	$76.5K	<0.01%	-551	Timeline
ASHRDBX ETF TR	2,673	$76.4K	<0.01%	-365,452	Timeline
PPLIPEOPLE INC	1,418	$76.3K	<0.01%	-1,464	Timeline
PLUSEPLUS INC	772	$75.9K	<0.01%	new	Timeline
MPTMEDICAL PROPERTIES TRUST INC	12,954	$75.8K	<0.01%	-1,007	Timeline
LITSLITE STRATEGY INC	26,512	$75.6K	<0.01%	-6,488	Timeline
YieldMax MSTR Option Income…YieldMax MSTR Option Income Strat…	3,006	$75.5K	<0.01%	new
PEVERPURE INC	1,503	$75.5K	<0.01%	-8,166	Timeline
XHSSPDR SERIES TRUST	778	$75.4K	<0.01%	-251	Timeline
SILJAMPLIFY ETF TR	5,759	$74.2K	<0.01%	+2,192	Timeline
XPLSOLITARIO RESOURCES CORP	105,000	$73.5K	<0.01%	0	Timeline
THE SHYFT GROUPTHE SHYFT GROUP	5,852	$73.4K	<0.01%	0
JOBYJOBY AVIATION INC	14,387	$72.4K	<0.01%	-518	Timeline
VWOBVANGUARD WHITEHALL FDS	1,090	$72.3K	<0.01%	-50	Timeline
UUNITY SOFTWARE INC	3,196	$72.3K	<0.01%	-3,071	Timeline
GRABGRAB HOLDINGS LIMITED	18,986	$72.1K	<0.01%	-1,014	Timeline
CIENCIENA CORP	1,163	$71.6K	<0.01%	-244	Timeline
STWDSTARWOOD PPTY TR INC	3,509	$71.5K	<0.01%	-62,086	Timeline
XPELXPEL INC	1,641	$71.2K	<0.01%	new	Timeline
SRLNSSGA ACTIVE ETF TR	1,693	$70.7K	<0.01%	-390,098	Timeline
UIUBIQUITI INC	317	$70.3K	<0.01%	-33	Timeline
VTWGVANGUARD SCOTTSDALE FDS	339	$70.3K	<0.01%	0	Timeline
LCIILCI INDS	577	$69.6K	<0.01%	-97	Timeline
FWONKLIBERTY MEDIA CORP DEL	891	$69K	<0.01%	-221	Timeline
VYMIVANGUARD WHITEHALL FDS	935	$68.6K	<0.01%	+18	Timeline
DOCHEALTHPEAK PROPERTIES INC	2,999	$68.6K	<0.01%	+137	Timeline
OLEDUNIVERSAL DISPLAY CORP	322	$67.6K	<0.01%	-157	Timeline
PGYPAGAYA TECHNOLOGIES LTD	6,391	$67.6K	<0.01%	+117	Timeline
RSPUINVESCO EXCHANGE TRADED FD T	982	$67.5K	<0.01%	-116	Timeline
MXIISHARES TR	722	$67.3K	<0.01%	-49	Timeline
RVTYREVVITY INC	524	$66.9K	<0.01%	+24	Timeline
TXRHTEXAS ROADHOUSE INC	378	$66.8K	<0.01%	-222	Timeline
WOODISHARES TR	770	$66.4K	<0.01%	0	Timeline
SLQDISHARES TR	1,315	$66.3K	<0.01%	+220	Timeline
IDRVISHARES TR	2,083	$66.2K	<0.01%	+917	Timeline
RPMRPM INTL INC	546	$66.1K	<0.01%	-1	Timeline
KYNKAYNE ANDERSON ENERGY INFRST	6,000	$66K	<0.01%	0	Timeline
NFGCNEW FOUND GOLD CORP	25,926	$65.6K	<0.01%	+5,476	Timeline
SPYDSPDR SERIES TRUST	1,435	$65.5K	<0.01%	new	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	4,580	$65.1K	<0.01%	0	Timeline
VRPINVESCO EXCH TRADED FD TR II	2,662	$65.1K	<0.01%	0	Timeline
BOATTIDAL TRUST I	1,823	$64.8K	<0.01%	-672	Timeline
TMDXTRANSMEDICS GROUP INC	412	$64.7K	<0.01%	+262	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	919	$64.6K	<0.01%	-13,464	Timeline
EFGISHARES TR	599	$64.5K	<0.01%	0	Timeline
TILEINTERFACE INC	3,399	$64.5K	<0.01%	+856	Timeline
SCHFSCHWAB STRATEGIC TR	3,103	$63.8K	<0.01%	+953	Timeline
PICKISHARES INC	1,451	$62.7K	<0.01%	-264	Timeline
DTDYNATRACE INC	1,172	$62.7K	<0.01%	-182	Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	1,387	$62.6K	<0.01%	+1,165
TCXTUCOWS INC	2,981	$62.3K	<0.01%	-438	Timeline
GLDDGREAT LAKES DREDGE & DOCK CO	5,890	$62K	<0.01%	0	Timeline
SPXCSPX TECHNOLOGIES INC	387	$61.7K	<0.01%	-70	Timeline
REZISHARES TR	694	$61.6K	<0.01%	-88	Timeline
RITMRITHM CAPITAL CORP	5,412	$61.4K	<0.01%	-1,139	Timeline
DXCDXC TECHNOLOGY CO	2,948	$61.2K	<0.01%	-2,042	Timeline
NTNXNUTANIX INC	1,032	$61.1K	<0.01%	-689	Timeline
RGAREINSURANCE GROUP AMER INC	279	$60.8K	<0.01%	+9	Timeline
HANESBRANDS INCHANESBRANDS INC	8,266	$60.8K	<0.01%	-5,352
OBDCBLUE OWL CAPITAL CORPORATION	4,160	$60.6K	<0.01%	+2,460	Timeline
GGBGERDAU SA	17,305	$60.6K	<0.01%	+2,085	Timeline
IWCISHARES TR	486	$59.9K	<0.01%	-94	Timeline
USFDUS FOODS HLDG CORP	974	$59.9K	<0.01%	+45	Timeline
ZIMZIM INTEGRATED SHIPPING SERV	2,332	$59.8K	<0.01%	-513	Timeline
RNRRENAISSANCERE HLDGS LTD	219	$59.7K	<0.01%	-5,158	Timeline
QQQJINVESCO EXCH TRADED FD TR II	1,960	$59.5K	<0.01%	+550	Timeline
CASYCASEYS GEN STORES INC	158	$59.4K	<0.01%	+7	Timeline
FURYFURY GOLD MINES LIMITED	136,109	$59.2K	<0.01%	-1,042	Timeline
FIXCOMFORT SYS USA INC	151	$58.9K	<0.01%	-61	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	562	$58.8K	<0.01%	-18	Timeline
VIGIVANGUARD WHITEHALL FDS	665	$58.7K	<0.01%	+445	Timeline
HOODROBINHOOD MKTS INC	2,499	$58.5K	<0.01%	-1,036,244	Timeline
OKTAOKTA INC	786	$58.4K	<0.01%	-529	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	162	$58K	<0.01%	-24	Timeline
SPTLSPDR SERIES TRUST	1,982	$57.6K	<0.01%	+1,970	Timeline
TUASIMPLIFY EXCHANGE TRADED FUN	2,506	$57.6K	<0.01%	0	Timeline
GLPIGAMING & LEISURE P	1,109	$57.1K	<0.01%	-199,949	Timeline
WCCWESCO INTL INC	338	$56.8K	<0.01%	-125,456	Timeline
BANK OF AMER CORPBANK OF AMER CORP	44	$56K	<0.01%	-8
FNDFLOOR & DECOR HLDGS INC	451	$56K	<0.01%	-142	Timeline
AIQGLOBAL X FDS	1,505	$55.9K	<0.01%	-2,042	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	695	$55.8K	<0.01%	+10	Timeline
IPARINTERPARFUMS INC	428	$55.4K	<0.01%	-62	Timeline
BLCOBAUSCH PLUS LOMB CORP	2,866	$55.4K	<0.01%	+153	Timeline
SLSRSOLARIS RES INC	21,173	$55.2K	<0.01%	+5,002	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