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
EDIVSPDR INDEX SHS FDS	1,461	$55K	<0.01%	+685	Timeline
DCIDONALDSON INC	745	$54.9K	<0.01%	-255	Timeline
VXFVANGUARD INDEX FDS	300	$54.6K	<0.01%	0	Timeline
HEIHEICO CORP NEW	207	$54.1K	<0.01%	0	Timeline
IWOISHARES TR	190	$54K	<0.01%	-25	Timeline
ACIALBERTSONS COMPANIES INC	2,916	$53.9K	<0.01%	-439	Timeline
PIOINVESCO EXCH TRADED FD TR II	1,249	$53.8K	<0.01%	+100	Timeline
HEEMISHARES INC	1,874	$53.3K	<0.01%	0	Timeline
EPIWISDOMTREE TR	1,055	$53.2K	<0.01%	+300	Timeline
LUMNLUMEN TECHNOLOGIES INC	7,491	$53.2K	<0.01%	+5,979	Timeline
EXASEXACT SCIENCES CORP	780	$53.1K	<0.01%	-9	Timeline
BWTGETF OPPORTUNITIES TRUST	1,540	$53.1K	<0.01%	+1,466	Timeline
FRELFIDELITY COVINGTON TRUST	1,795	$52.9K	<0.01%	0	Timeline
STNESTONECO LTD	4,665	$52.5K	<0.01%	-9	Timeline
LITGLOBAL X FDS	1,200	$52.3K	<0.01%	-5,065	Timeline
VOXRVOX ROYALTY CORP	17,296	$52.2K	<0.01%	new	Timeline
AMHAMERICAN HOMES 4 RENT	1,360	$52.2K	<0.01%	-42,554	Timeline
CLHCLEAN HARBORS INC	216	$52.2K	<0.01%	+10	Timeline
XSMOINVESCO EXCHANGE TRADED FD T	787	$52.1K	<0.01%	0	Timeline
VCRVANGUARD WORLD FD	150	$51.1K	<0.01%	-81	Timeline
RDYDR REDDYS LABS LTD	3,199	$50.8K	<0.01%	-180,921	Timeline
WDSWOODSIDE ENERGY GROUP LTD	2,948	$50.8K	<0.01%	+104	Timeline
CIVICIVITAS RESOURCES INC	1,002	$50.8K	<0.01%	+687	Timeline
VFMVVANGUARD WELLINGTON FD	415	$50.5K	<0.01%	+165	Timeline
MANUMANCHESTER UTD PLC NEW	3,094	$50.1K	<0.01%	-74	Timeline
HLNHALEON PLC	4,730	$50K	<0.01%	-3,649	Timeline
KIESPDR SERIES TRUST	877	$49.8K	<0.01%	-376	Timeline
MTARCELORMITTAL SA LUXEMBOURG	1,895	$49.8K	<0.01%	-479	Timeline
LNCLINCOLN NATL CORP IND	1,567	$49.4K	<0.01%	-44,287	Timeline
SCCOSOUTHERN COPPER CORP	426	$49.3K	<0.01%	+19	Timeline
FRPTFRESHPET INC	359	$49.1K	<0.01%	-141	Timeline
DONWISDOMTREE TR	960	$49.1K	<0.01%	0	Timeline
SAIASAIA INC	112	$49K	<0.01%	+5	Timeline
DMXFISHARES TR	679	$48.9K	<0.01%	0	Timeline
SPEUSPDR INDEX SHS FDS	1,100	$48.9K	<0.01%	-100	Timeline
FPEFIRST TR EXCH TRADED FD III	2,686	$48.6K	<0.01%	+86	Timeline
SRPTSAREPTA THERAPEUTICS INC	387	$48.3K	<0.01%	-7,140	Timeline
RPRXROYALTY PHARMA PLC	1,703	$48.2K	<0.01%	+78	Timeline
BABINVESCO EXCH TRADED FD TR II	1,739	$47.9K	<0.01%	0	Timeline
RSPDINVESCO EXCHANGE TRADED FD T	915	$47.7K	<0.01%	-364	Timeline
ARKQARK ETF TR	781	$47.6K	<0.01%	0	Timeline
USNAUSANA HEALTH SCIENCES INC	1,254	$47.6K	<0.01%	-49	Timeline
WMSADVANCED DRAIN SYS INC DEL	300	$47.1K	<0.01%	+14	Timeline
PRIPRIMERICA INC	177	$46.9K	<0.01%	-84	Timeline
ETF SER SOLUTIONSETF SER SOLUTIONS	2,000	$46.8K	<0.01%	0
LECOLINCOLN ELEC HLDGS INC	243	$46.7K	<0.01%	-195	Timeline
TWLOTWILIO INC	714	$46.6K	<0.01%	-637	Timeline
UECURANIUM ENERGY CORP	7,485	$46.5K	<0.01%	+1,713	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	912	$46.3K	<0.01%	-13,229	Timeline
SJNKSPDR SERIES TRUST	1,790	$46.1K	<0.01%	0	Timeline
CARTMAPLEBEAR INC	1,123	$45.8K	<0.01%	-58	Timeline
PIDINVESCO EXCHANGE TRADED FD T	2,310	$45.7K	<0.01%	0	Timeline
IPAYAMPLIFY ETF TR	872	$45.6K	<0.01%	-41	Timeline
SIMOSILICON MOTION TECHNOLOGY CO	750	$45.6K	<0.01%	-46,400	Timeline
PRPERMIAN RESOURCES CORP	3,340	$45.5K	<0.01%	new	Timeline
GTEGRAN TIERRA ENERGY INC	7,236	$45.4K	<0.01%	-397	Timeline
SWANAMPLIFY ETF TR	1,490	$45.3K	<0.01%	0	Timeline
UROYURANIUM RTY CORP	18,489	$45.3K	<0.01%	+11,075	Timeline
QTUMETF SER SOLUTIONS	725	$45.2K	<0.01%	+175	Timeline
XEFRXEATON VANCE SR FLTNG RTE TR	3,519	$44.9K	<0.01%	+800	Timeline
FSSFEDERAL SIGNAL CORP	480	$44.9K	<0.01%	-120	Timeline
PGXINVESCO EXCH TRADED FD TR II	3,625	$44.8K	<0.01%	0	Timeline
SETMSPROTT FDS TR	2,485	$44.4K	<0.01%	-712	Timeline
WDWALKER & DUNLOP INC	391	$44.4K	<0.01%	+116	Timeline
BCCBOISE CASCADE CO DEL	315	$44.4K	<0.01%	-110	Timeline
PBRPETROLEO BRASILEIRO S A	3,075	$44.3K	<0.01%	-59,290	Timeline
EISISHARES INC	650	$43.9K	<0.01%	0	Timeline
VTSVITESSE ENERGY INC	1,813	$43.5K	<0.01%	+351	Timeline
SBSWSIBANYE STILLWATER LTD	10,591	$43.5K	<0.01%	-12,795	Timeline
RYNRAYONIER INC	1,343	$43.2K	<0.01%	-257	Timeline
GAUGALIANO GOLD INC	30,295	$43.2K	<0.01%	-4,505	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	587	$43.1K	<0.01%	+37	Timeline
IDHQINVESCO EXCH TRADED FD TR II	1,356	$43.1K	<0.01%	0	Timeline
SABRSABRE CORP	11,724	$43K	<0.01%	-376	Timeline
INFORMATICA INCINFORMATICA INC	1,694	$42.8K	<0.01%	+1,644
ESTCELASTIC N V	557	$42.8K	<0.01%	-623	Timeline
GDRXGOODRX HLDGS INC	6,157	$42.7K	<0.01%	-602	Timeline
EMHYISHARES INC	1,095	$42.7K	<0.01%	-442	Timeline
VAMOCAMBRIA ETF TR	1,436	$42.6K	<0.01%	0	Timeline
PTHINVESCO EXCHANGE TRADED FD T	900	$41.8K	<0.01%	0	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	873	$41.5K	<0.01%	-1,065	Timeline
FTLSFIRST TR EXCH TRADED FD III	650	$41.3K	<0.01%	0	Timeline
FPXIFIRST TR EXCHANGE-TRADED FD	852	$41.2K	<0.01%	0	Timeline
QQQMINVESCO EXCH TRADED FD TR II	205	$41.2K	<0.01%	+15	Timeline
WRNWESTERN COPPER & GOLD CORP	34,157	$41K	<0.01%	-843	Timeline
WTRGESSENTIAL UTILS INC	1,062	$41K	<0.01%	-1,152	Timeline
QCLNFIRST TR EXCHANGE-TRADED FD	1,140	$40.9K	<0.01%	-831	Timeline
TWOTWO HARBORS INVENTMENT CORPO	2,949	$40.9K	<0.01%	-101	Timeline
DINOHF SINCLAIR CORP	916	$40.8K	<0.01%	-571	Timeline
TQQQPROSHARES TR	563	$40.8K	<0.01%	-199	Timeline
RBLDFIRST TR EXCHANGE-TRADED FD	600	$40.6K	<0.01%	0	Timeline
CHDNCHURCHILL DOWNS INC	299	$40.4K	<0.01%	+14	Timeline
EWQISHARES INC	1,000	$40.4K	<0.01%	0	Timeline
SPEMSPDR INDEX SHS FDS	967	$39.9K	<0.01%	+105	Timeline
USOUNITED STS OIL FD LP	570	$39.9K	<0.01%	0	Timeline
DFEWISDOMTREE TR	625	$39.7K	<0.01%	-800	Timeline
ACWXISHARES TR	690	$39.5K	<0.01%	-171	Timeline
CORPPIMCO ETF TR	394	$39.2K	<0.01%	0	Timeline
AIFCAI FINL CORP	22,000	$38.9K	<0.01%	+20,000	Timeline
IJSISHARES TR	361	$38.9K	<0.01%	+7	Timeline
IHFISHARES TR	675	$38.5K	<0.01%	-200	Timeline
UDOWPROSHARES TR	397	$38.1K	<0.01%	-180	Timeline
POWAINVESCO EXCH TRD SLF IDX FD	449	$38.1K	<0.01%	0	Timeline
IFNABERDEEN INDIA FD INC	2,000	$38K	<0.01%	0	Timeline
SNNSMITH & NEPHEW PLC	1,221	$38K	<0.01%	-3	Timeline
SFBSSERVISFIRST BANCSHARES INC	472	$38K	<0.01%	-46	Timeline
INDIINDIE SEMICONDUCTOR INC	9,429	$37.6K	<0.01%	-23	Timeline
ABRARBOR REALTY TRUST INC	2,417	$37.6K	<0.01%	-77	Timeline
IUSGISHARES TR	285	$37.6K	<0.01%	0	Timeline
MITTTPG MTG INVTS TR INC	5,000	$37.5K	<0.01%	0	Timeline
SJTSAN JUAN BASIN RTY TR	10,000	$37K	<0.01%	0	Timeline
PUKPRUDENTIAL PLC	1,993	$37K	<0.01%	-5,129	Timeline
XMTRXOMETRY INC	2,000	$36.7K	<0.01%	0	Timeline
VONEVANGUARD SCOTTSDALE FDS	140	$36.4K	<0.01%	0	Timeline
AIAISHARES TR	500	$36.1K	<0.01%	-100	Timeline
YUMCYUM CHINA HLDGS INC	798	$35.9K	<0.01%	-692	Timeline
MEDPMEDPACE HLDGS INC	107	$35.7K	<0.01%	-25	Timeline
MNSOMINISO GROUP HLDG LTD	2,035	$35.7K	<0.01%	-311,900	Timeline
ARANTERO RESOURCES CORP	1,245	$35.7K	<0.01%	+56	Timeline
JELDJELD-WEN HLDG INC	2,250	$35.6K	<0.01%	0	Timeline
OUTSET MEDICAL INCOUTSET MEDICAL INC	52,407	$35.5K	<0.01%	+23,164
REKRREKOR SYSTEMS INC	30,000	$35.4K	<0.01%	0	Timeline
ATROASTRONICS CORP	1,800	$35.1K	<0.01%	0	Timeline
SEERSEER INC	17,750	$35K	<0.01%	0	Timeline
FXCINVESCO CURRENCYSHARES CDN D	483	$35K	<0.01%	new	Timeline
ADMAADMA BIOLOGICS INC	1,748	$34.9K	<0.01%	new	Timeline
VECTOR GROUP LTDVECTOR GROUP LTD	2,333	$34.8K	<0.01%	-329
CELHCELSIUS HLDGS INC	1,109	$34.8K	<0.01%	-285	Timeline
MSOSADVISORSHARES TR	4,815	$34.5K	<0.01%	0	Timeline
GXCSPDR INDEX SHS FDS	420	$34.5K	<0.01%	0	Timeline
RIVRIVERNORTH OPPORTUNITIES FD	2,639	$34.1K	<0.01%	0	Timeline
AGNTAGNT INC	2,378	$33.5K	<0.01%	-2,022	Timeline
VISNVISTANCE NETWORKS INC	5,475	$33.5K	<0.01%	+2,857	Timeline
AMNAMN HEALTHCARE SVCS INC	786	$33.3K	<0.01%	0	Timeline
AGZISHARES TR	300	$33.1K	<0.01%	0	Timeline
PAGPPLAINS GP HLDGS L P	1,780	$32.9K	<0.01%	-1,820	Timeline
FROFRONTLINE PLC	1,428	$32.6K	<0.01%	-43,728	Timeline
OMEXODYSSEY MARINE EXPL INC	39,000	$32.3K	<0.01%	new	Timeline
UFOXETF SER SOLUTIONS	743	$32.2K	<0.01%	+100	Timeline
JKSJINKOSOLAR HLDG CO LTD	1,199	$32.2K	<0.01%	-20,101	Timeline
XSWSPDR SERIES TRUST	200	$32.1K	<0.01%	0	Timeline
ARCH RESOURCES INCARCH RESOURCES INC	232	$32.1K	<0.01%	-18
SPMDSPDR SERIES TRUST	585	$32K	<0.01%	+270	Timeline
SOXLDIREXION SHARES ETF TRUST	869	$31.9K	<0.01%	+253	Timeline
VUSBVANGUARD BD INDEX FDS	632	$31.6K	<0.01%	0	Timeline
TREELENDINGTREE INC	543	$31.5K	<0.01%	new	Timeline
SCHZSCHWAB STRATEGIC TR	1,325	$31.5K	<0.01%	0	Timeline
INSPINSPIRE MED SYS INC	149	$31.4K	<0.01%	-31	Timeline
BELFBBEL FUSE INC	398	$31.2K	<0.01%	-116	Timeline
IHEISHARES TR	438	$30.9K	<0.01%	-30	Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	22,400	$30.7K	<0.01%	+17,488
CRONCRONOS GROUP INC	13,860	$30.6K	<0.01%	-1,309	Timeline
XEMDXWESTERN ASSET EMERGING MKTS	2,997	$30.5K	<0.01%	0	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	53	$30.2K	<0.01%	0	Timeline
OWNSQUAKER INVT TR	1,700	$29.9K	<0.01%	0	Timeline
IGROISHARES TR	400	$29.8K	<0.01%	0	Timeline
IZRLARK ETF TR	1,500	$29.7K	<0.01%	0	Timeline
NULVNUSHARES ETF TR	712	$29.7K	<0.01%	0	Timeline
IHDGWISDOMTREE TR	650	$29.7K	<0.01%	0	Timeline
PIIMPINJ INC	137	$29.7K	<0.01%	new	Timeline
ALDXALDEYRA THERAPEUTICS INC	5,502	$29.7K	<0.01%	+2	Timeline
GAPGAP INC	1,340	$29.5K	<0.01%	-115	Timeline
AYIACUITY INC	107	$29.5K	<0.01%	-82	Timeline
FNGSBANK OF MONTREAL	594	$29.4K	<0.01%	+11	Timeline
GIIIG III APPAREL GROUP LTD	960	$29.3K	<0.01%	-297	Timeline
LILI AUTO INC	1,138	$29.2K	<0.01%	-1,207	Timeline
CMCCOMMERCIAL METALS CO	528	$29K	<0.01%	-272	Timeline
ANFABERCROMBIE & FITCH CO	207	$29K	<0.01%	-3,704	Timeline
XRXXEROX HOLDINGS CORP	2,785	$28.9K	<0.01%	+709	Timeline
AVPTAVEPOINT INC	2,456	$28.9K	<0.01%	new	Timeline
TELFYTELEFONICA SA-SPON ADR	5,907	$28.7K	<0.01%	+307	Timeline
CECOCECO ENVIRONMENTAL CORP	1,005	$28.3K	<0.01%	+5	Timeline
LITELUMENTUM HLDGS INC	447	$28.3K	<0.01%	-300	Timeline
TYLGGLOBAL X FDS	860	$28.3K	<0.01%	+8	Timeline
REVGREV GROUP INC	999	$28K	<0.01%	-1	Timeline
FLQMFRANKLIN TEMPLETON ETF TR	500	$27.9K	<0.01%	0	Timeline
CSWCSW INDUSTRIALS INC	76	$27.8K	<0.01%	new	Timeline
SPRETIDAL TRUST I	1,257	$27.7K	<0.01%	0	Timeline
IYLDISHARES TR	1,336	$27.6K	<0.01%	new	Timeline
BIRKBIRKENSTOCK HOLDING PLC	559	$27.6K	<0.01%	+4	Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	115	$27.5K	<0.01%	+6
SENSEI BIOTHERAPEUTICS INCSENSEI BIOTHERAPEUTICS INC	45,575	$27.3K	<0.01%	+35,575
BNDWVANGUARD SCOTTSDALE FDS	385	$27.2K	<0.01%	0	Timeline
IBDRISHARES TR	1,117	$27.1K	<0.01%	0	Timeline
BGRNISHARES TR	555	$26.8K	<0.01%	0	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	737	$26.8K	<0.01%	new	Timeline
RNAMAVIDITY BIOSCIENCES INC	581	$26.7K	<0.01%	new	Timeline
RDNTRADNET INC	383	$26.6K	<0.01%	-217	Timeline
VSATVIASAT INC	2,221	$26.5K	<0.01%	new	Timeline
OPPJWISDOMTREE TR	780	$26.5K	<0.01%	new	Timeline
IBCPINDEPENDENT BK CORP MICH	792	$26.4K	<0.01%	new	Timeline
DLNWISDOMTREE TR	336	$26.4K	<0.01%	0	Timeline
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP	707	$26.4K	<0.01%	new
PLSEPULSE BIOSCIENCES INC	1,501	$26.3K	<0.01%	-499	Timeline
ETHOAMPLIFY ETF TR	439	$26.3K	<0.01%	0	Timeline
VCLTVANGUARD SCOTTSDALE FDS	322	$26.2K	<0.01%	-123	Timeline
THOTHOR INDS INC	238	$26.2K	<0.01%	-109	Timeline
BLBDBLUE BIRD CORP	544	$26.1K	<0.01%	new	Timeline
PATTERSON COS INCPATTERSON COS INC	1,194	$26.1K	<0.01%	+44
AOMRANGEL OAK MORTGAGE REIT INC	2,500	$26.1K	<0.01%	new	Timeline
ERIIENERGY RECOVERY INC	1,476	$25.7K	<0.01%	-224	Timeline
MDIVFIRST TR EXCHANGE TRADED FD	1,543	$25.7K	<0.01%	0	Timeline
HEWJISHARES TR	625	$25.7K	<0.01%	new	Timeline
AIRAAR CORP	390	$25.5K	<0.01%	new	Timeline
PIEDMONT LITHIUM INCPIEDMONT LITHIUM INC	2,854	$25.5K	<0.01%	+2,724
FLQSFRANKLIN TEMPLETON ETF TR	600	$25.5K	<0.01%	0	Timeline
HIHILLENBRAND INC	915	$25.4K	<0.01%	-73	Timeline
TDOCTELADOC HEALTH INC	2,743	$25.2K	<0.01%	-354	Timeline
FDISFIDELITY COVINGTON TRUST	284	$25.1K	<0.01%	0	Timeline
WLKWESTLAKE CORPORATION	165	$24.8K	<0.01%	+6	Timeline
CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC	1,485	$24.8K	<0.01%	new
GTOQINVESCO ACTIVELY MANAGED EXC	1,084	$24.6K	<0.01%	0	Timeline
MILNGLOBAL X FDS	586	$24.6K	<0.01%	0	Timeline
VMDVIEMED HEALTHCARE INC	3,346	$24.5K	<0.01%	+1,596	Timeline
NPKINPK INTERNATIONAL INC	3,525	$24.4K	<0.01%	-1,064	Timeline
MTAMETALLA RTY & STREAMING LTD	7,856	$24.3K	<0.01%	+518	Timeline
HOGHARLEY DAVIDSON INC	626	$24.1K	<0.01%	-827	Timeline
BOTTTHEMES ETF TR	850	$24.1K	<0.01%	0	Timeline
SGOLETFS GOLD TR	950	$23.9K	<0.01%	0	Timeline
CWCOCONSOLIDATED WATER CO INC	939	$23.7K	<0.01%	-61	Timeline
AWAYAMPLIFY ETF TR	1,163	$23.7K	<0.01%	-920	Timeline
CEMBISHARES INC	514	$23.6K	<0.01%	new	Timeline
PPTAPERPETUA RESOURCES CORP	2,514	$23.6K	<0.01%	-52,486	Timeline
PICBINVESCO EXCH TRADED FD TR II	1,000	$23.4K	<0.01%	0	Timeline
USSGDBX ETF TR	439	$23.4K	<0.01%	0	Timeline
XLRESELECT SECTOR SPDR TR	522	$23.3K	<0.01%	+54	Timeline
NOGNORTHERN OIL & GAS INC	654	$23.2K	<0.01%	+653	Timeline
DAKTDAKTRONICS INC	1,789	$23.1K	<0.01%	new	Timeline
GLDGGOLDMINING INC	24,490	$23K	<0.01%	+14,940	Timeline
PBR-APETROLEO BRASILEIRO S A	1,734	$22.9K	<0.01%	-766	Timeline
PCORPROCORE TECHNOLOGIES INC	365	$22.5K	<0.01%	+16	Timeline
HROWHARROW INC	501	$22.5K	<0.01%	+1	Timeline
NXHNEIGHBORHOOD INTELLIGENCE IN	2,212	$22.3K	<0.01%	+290	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	441	$22.3K	<0.01%	+241	Timeline
GWXSPDR INDEX SHS FDS	650	$22.2K	<0.01%	-200	Timeline
VPUVANGUARD WORLD FD	127	$22.1K	<0.01%	0	Timeline
MMACYS INC	1,406	$22.1K	<0.01%	-1,180	Timeline
MOGO INCMOGO INC	18,299	$21.8K	<0.01%	+93
CSCIFCOSCIENS BIOPHARMA INC COM (CA	5,796	$21.7K	<0.01%	new	Timeline
INDSPACER FDS TR	500	$21.6K	<0.01%	-100	Timeline
IRBTQIROBOT CORP	2,490	$21.6K	<0.01%	-23	Timeline
XJQCXNUVEEN CR STRATEGIES INCOME	3,730	$21.6K	<0.01%	0	Timeline
MCWMISTER CAR WASH INC	3,317	$21.6K	<0.01%	-483	Timeline
WK KELLOGG COWK KELLOGG CO	1,262	$21.6K	<0.01%	-49
SAFETY SHOT INCSAFETY SHOT INC	17,634	$21.5K	<0.01%	-1,058
PFLPIMCO INCOME STRATEGY FD	2,504	$21.5K	<0.01%	+1,166	Timeline
IVOOVANGUARD ADMIRAL FDS INC	201	$21.2K	<0.01%	+6	Timeline
CPERUNITED STS COMMODITY INDEX F	740	$21K	<0.01%	0	Timeline
GLOBAL X FDSGLOBAL X FDS	789	$20.7K	<0.01%	0
LMNDLEMONADE INC	1,252	$20.6K	<0.01%	-14	Timeline
ACLSAXCELIS TECHNOLOGIES INC	195	$20.4K	<0.01%	+97	Timeline
HYZDWISDOMTREE TR	917	$20.3K	<0.01%	0	Timeline
ASGIABRDN GLOBAL INFRA INCOME FU	1,000	$20.2K	<0.01%	0	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	225	$20.1K	<0.01%	-404	Timeline
CUKCARNIVAL PLC	1,201	$20K	<0.01%	+1	Timeline
KRONOS BIO INCKRONOS BIO INC	20,000	$20K	<0.01%	+5,000
GROYGOLD ROYALTY CORP	14,589	$19.8K	<0.01%	+10,829	Timeline
ATLANTICA YIELD PLCATLANTICA YIELD PLC	895	$19.7K	<0.01%	-533
OPPRIVERNORTH DOUBLELINE STRATE	2,164	$19.6K	<0.01%	0	Timeline
FLOTISHARES TR	384	$19.6K	<0.01%	0	Timeline
DMLPDORCHESTER MINERALS L P	647	$19.5K	<0.01%	0	Timeline
NSSCNAPCO SEC TECHNOLOGIES INC	482	$19.5K	<0.01%	new	Timeline
NOVAQSUNNOVA ENERGY INTERNATIONAL I	2,000	$19.5K	<0.01%	-71,500	Timeline
WRLDWORLD ACCEP CORPORATION	165	$19.5K	<0.01%	-48	Timeline
DBBINVESCO DB MULTI-SECTOR COMM	935	$19.4K	<0.01%	+140	Timeline
LUCID GROUP INCLUCID GROUP INC	5,502	$19.4K	<0.01%	-410,179
AGZDWISDOMTREE TR	865	$19.4K	<0.01%	0	Timeline
PENNPENN ENTERTAINMENT INC	1,011	$19.1K	<0.01%	-10	Timeline
AVAVAEROVIRONMENT INC	95	$19K	<0.01%	-105	Timeline
UPWKUPWORK INC	1,818	$19K	<0.01%	+260	Timeline
EPDENTERPRISE PRODS PARTNERS L	650	$18.9K	<0.01%	0	Timeline
ONCYONCOLYTICS BIOTECH INC	21,524	$18.7K	<0.01%	-173	Timeline
VBKVANGUARD INDEX FDS	70	$18.7K	<0.01%	0	Timeline
IDEVISHARES TR	263	$18.6K	<0.01%	-900	Timeline
ZTEKFZENTEK LTD	26,599	$18.6K	<0.01%	+499	Timeline
HAPNHAPPEN INC	1,626	$18.6K	<0.01%	+1,476	Timeline
EVNEATON VANCE MUN INCOME TR	1,675	$18.4K	<0.01%	0	Timeline
PFXFVANECK ETF TRUST	1,000	$18.3K	<0.01%	new	Timeline
BCDABRDN ETFS	554	$18.1K	<0.01%	0	Timeline
NWLNEWELL BRANDS INC	2,340	$18K	<0.01%	-468	Timeline
CMBSISHARES TR	367	$18K	<0.01%	0	Timeline
SKYCHAMPION HOMES INC	188	$17.8K	<0.01%	-12	Timeline
IYRISHARES TR	175	$17.8K	<0.01%	-66	Timeline
VMBSVANGUARD SCOTTSDALE FDS	375	$17.7K	<0.01%	-1,090	Timeline
ELVAELECTROVAYA INC	7,520	$17.5K	<0.01%	-619	Timeline
HAYWHAYWARD HLDGS INC	1,141	$17.5K	<0.01%	-359	Timeline
PRMEPRIME MEDICINE INC	4,522	$17.5K	<0.01%	-1,678	Timeline
CHCOCITY HLDG CO	149	$17.5K	<0.01%	-69	Timeline
ARCTARCTURUS THERAPEUTICS HLDGS	748	$17.4K	<0.01%	-52	Timeline
IBPINSTALLED BLDG PRODS INC	70	$17.2K	<0.01%	-90	Timeline
AZUL S AAZUL S A	5,000	$17.2K	<0.01%	new
MBLYMOBILEYE GLOBAL INC	1,252	$17.2K	<0.01%	-2,735	Timeline
GBXGREENBRIER COS INC	335	$17K	<0.01%	-35	Timeline
AGNCAGNC INVT CORP	1,626	$17K	<0.01%	-62,474	Timeline
RWXSPDR INDEX SHS FDS	609	$16.8K	<0.01%	new	Timeline
AFKVANECK ETF TRUST	1,000	$16.8K	<0.01%	new	Timeline
ORGANIGRAM HLDGS INCORGANIGRAM HLDGS INC	9,253	$16.7K	<0.01%	-6,246
IXUSISHARES TR	230	$16.7K	<0.01%	0	Timeline
GABGABELLI EQUITY TR INC	3,000	$16.5K	<0.01%	0	Timeline
BTALAGF INVTS TR	837	$16.4K	<0.01%	-788	Timeline
PSKSPDR SERIES TRUST	450	$16K	<0.01%	0	Timeline
HCIHCI GROUP INC	148	$15.8K	<0.01%	-232	Timeline
PGNYPROGYNY INC	925	$15.5K	<0.01%	-75	Timeline
AMXAMERICA MOVIL SAB DE CV	935	$15.3K	<0.01%	-882	Timeline
FLGTFULGENT GENETICS INC	703	$15.3K	<0.01%	-165	Timeline
UHALU HAUL HOLDING COMPANY	197	$15.3K	<0.01%	-1,264	Timeline
MAGSLISTED FDS TR	320	$15.3K	<0.01%	0	Timeline
COTYCOTY INC	1,621	$15.2K	<0.01%	+74	Timeline
HMCHONDA MOTOR CO LTD	479	$15.2K	<0.01%	-21	Timeline
CDZICADIZ INC	5,000	$15.2K	<0.01%	0	Timeline
ACADACADIA PHARMACEUTICALS INC	984	$15.1K	<0.01%	-1	Timeline
APLSAPELLIS PHARMACEUTICALS INC	520	$15K	<0.01%	-80	Timeline
XRTSPDR SERIES TRUST	192	$14.9K	<0.01%	+30	Timeline
FLCOFRANKLIN TEMPLETON ETF TR	661	$14.6K	<0.01%	0	Timeline
REMXVANECK ETF TRUST	315	$14.5K	<0.01%	0	Timeline
GAINGLADSTONE INVT CORP	1,000	$14.4K	<0.01%	0	Timeline
ETSYETSY INC	260	$14.4K	<0.01%	-32,006	Timeline
BFORALPS ETF TR	200	$14.3K	<0.01%	new	Timeline
HYDRGLOBAL X FDS	560	$14.3K	<0.01%	0	Timeline
ESPRESPERION THERAPEUTICS INC NE	8,650	$14.3K	<0.01%	-10,400	Timeline
LEN-BLENNAR CORP	82	$14.2K	<0.01%	-14	Timeline
IBNDSPDR SERIES TRUST	460	$14.1K	<0.01%	0	Timeline
IWVISHARES TR	43	$14K	<0.01%	0	Timeline
PFFRETFIS SER TR I	700	$13.9K	<0.01%	0	Timeline
SPPPSPROTT ASSET MANAGEMENT LP	1,411	$13.9K	<0.01%	+516	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	84	$13.6K	<0.01%	+4	Timeline
CBZCBIZ INC	202	$13.6K	<0.01%	-1	Timeline
EBNDSPDR SERIES TRUST	636	$13.5K	<0.01%	-189	Timeline
SBRASABRA HEALTH CARE REIT INC	723	$13.5K	<0.01%	-477	Timeline
WNCWABASH NATL CORP	701	$13.5K	<0.01%	-280	Timeline
SPROSPERO THERAPEUTICS INC	10,000	$13.4K	<0.01%	new	Timeline
MIRMMIRUM PHARMACEUTICALS INC	343	$13.4K	<0.01%	+323	Timeline
BBHVANECK ETF TRUST	75	$13.3K	<0.01%	0	Timeline
VFMFVANGUARD WELLINGTON FD	102	$13.3K	<0.01%	0	Timeline
IPORENAISSANCE CAP GREENWICH FD	310	$13.3K	<0.01%	0	Timeline
MYGNMYRIAD GENETICS INC	485	$13.3K	<0.01%	new	Timeline
FFLGFIDELITY COVINGTON TRUST	550	$13.2K	<0.01%	0	Timeline
EFAXSPDR INDEX SHS FDS	300	$13.1K	<0.01%	0	Timeline
ETBEATON VANCE TAX MNGED BUY WR	900	$13K	<0.01%	0	Timeline
SGSWEETGREEN INC	366	$13K	<0.01%	+280	Timeline
POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK	7,539	$13K	<0.01%	-24,947
CLDXCELLDEX THERAPEUTICS INC NEW	381	$12.9K	<0.01%	0	Timeline
DENNDENNY'S CORP	2,000	$12.9K	<0.01%	0	Timeline
ALABASTERA LABS INC	244	$12.8K	<0.01%	-7	Timeline
EHTHEHEALTH INC	3,126	$12.8K	<0.01%	+3,102	Timeline
URTHISHARES INC	81	$12.7K	<0.01%	-108	Timeline
NIUNIU TECHNOLOGIES	5,500	$12.7K	<0.01%	0	Timeline
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	120	$12.6K	<0.01%	-209
KNSAKINIKSA PHARMACEUTICALS INTL	501	$12.5K	<0.01%	+1	Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	779	$12.5K	<0.01%	+99	Timeline
DHXDHI GROUP INC	6,800	$12.5K	<0.01%	0	Timeline
AVANGRID INCAVANGRID INC	348	$12.5K	<0.01%	+14
HEROGLOBAL X FDS	511	$12.4K	<0.01%	-1,528	Timeline
BKFISHARES INC	305	$12.3K	<0.01%	new	Timeline
ARQARQ INC	2,100	$12.3K	<0.01%	new	Timeline
AGXARGAN INC	121	$12.3K	<0.01%	new	Timeline
AMLIFAMERICAN LITHIUM CORP COM NEW	21,721	$12.3K	<0.01%	-148	Timeline
OUNZVANECK MERK GOLD ETF	480	$12.2K	<0.01%	0	Timeline
FFTYINNOVATOR ETFS TRUST	450	$12.1K	<0.01%	0	Timeline
DLSWISDOMTREE TR	175	$12.1K	<0.01%	0	Timeline
KBWBINVESCO EXCH TRADED FD TR II	204	$12K	<0.01%	0	Timeline
SCYXSCYNEXIS INC	8,000	$11.9K	<0.01%	-2,000	Timeline
GNWGENWORTH FINL INC	1,740	$11.9K	<0.01%	+1,190	Timeline
TARKINVESTMENT MANAGERS SER TR I	183	$11.9K	<0.01%	new	Timeline
NVAXNOVAVAX INC	938	$11.8K	<0.01%	-1,588	Timeline
PBFPBF ENERGY INC	382	$11.8K	<0.01%	-183	Timeline
ASAMER SPORTS INC	737	$11.8K	<0.01%	+62	Timeline
SPWOSP FUNDS TRUST	500	$11.7K	<0.01%	0	Timeline
XBBBONDBLOXX ETF TRUST	283	$11.6K	<0.01%	0	Timeline
CWHCAMPING WORLD HLDGS INC	480	$11.6K	<0.01%	0	Timeline
POWIPOWER INTEGRATIONS INC	181	$11.6K	<0.01%	-84	Timeline
KAIKADANT INC	34	$11.5K	<0.01%	-1	Timeline
JPXNISHARES TR	150	$11.5K	<0.01%	0	Timeline
QIPTQUIPT HOME MEDICAL CORP	3,932	$11.5K	<0.01%	+2,163	Timeline
BF-ABROWN FORMAN CORP	238	$11.4K	<0.01%	+9	Timeline
YALAYALLA GROUP LTD	2,500	$11.3K	<0.01%	new	Timeline
UCTTULTRA CLEAN HLDGS INC	284	$11.3K	<0.01%	new	Timeline
XAWFXALLIANCEBERNSTEIN GLOBAL HIG	1,000	$11.3K	<0.01%	0	Timeline
STEM INCSTEM INC	32,520	$11.3K	<0.01%	+3,700
DTHWISDOMTREE TR	270	$11.2K	<0.01%	0	Timeline
REAXTHE REAL BROKERAGE INC	2,008	$11.1K	<0.01%	-3,967	Timeline
DIMWISDOMTREE TR	165	$10.9K	<0.01%	0	Timeline
SRETGLOBAL X FDS	481	$10.8K	<0.01%	+24	Timeline
MISTMILESTONE PHARMACEUTICALS IN	7,100	$10.8K	<0.01%	0	Timeline
RPVINVESCO EXCHANGE TRADED FD T	120	$10.7K	<0.01%	0	Timeline
REEAFREE AUTOMOTIVE LTD	1,503	$10.6K	<0.01%	+1,053	Timeline
DVYEISHARES INC	368	$10.6K	<0.01%	-3,439	Timeline
WAFDWAFD INC	303	$10.6K	<0.01%	-77	Timeline
GMFSPDR INDEX SHS FDS	85	$10.5K	<0.01%	0	Timeline
PBDINVESCO EXCH TRADED FD TR II	740	$10.4K	<0.01%	0	Timeline
FCTFIRST TR SR FLTG RATE INCOME	1,000	$10.4K	<0.01%	0	Timeline
FIGSFIGS INC	1,500	$10.3K	<0.01%	new	Timeline
HIMSHIMS & HERS HEALTH INC	555	$10.2K	<0.01%	0	Timeline
BMBLBUMBLE INC	1,599	$10.2K	<0.01%	+99	Timeline
UNFIUNITED NAT FOODS INC	601	$10.1K	<0.01%	-59	Timeline
SNSRGLOBAL X FDS	290	$10.1K	<0.01%	0	Timeline
EBSEMERGENT BIOSOLUTIONS INC	1,198	$10K	<0.01%	+1,141	Timeline
PBWINVESCO EXCHANGE TRADED FD T	499	$9.99K	<0.01%	0	Timeline
EEMXSPDR INDEX SHS FDS	282	$9.95K	<0.01%	0	Timeline
RYAAYRYANAIR HOLDINGS PLC	220	$9.94K	<0.01%	-25	Timeline
ETHAISHARES ETHEREUM TR	500	$9.84K	<0.01%	new	Timeline
FLJHFRANKLIN TEMPLETON ETF TR	320	$9.77K	<0.01%	new	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	417	$9.72K	<0.01%	+17	Timeline
BRIACELL THERAPEUTICS CORPBRIACELL THERAPEUTICS CORP	7,788	$9.66K	<0.01%	+288
SDGISHARES TR	113	$9.58K	<0.01%	0	Timeline
DQDAQO NEW ENERGY CORP	467	$9.51K	<0.01%	-303	Timeline
MBCMASTERBRAND INC	511	$9.47K	<0.01%	-118	Timeline
VECOVEECO INSTRS INC DEL	285	$9.44K	<0.01%	new	Timeline
GLOBAL X FDSGLOBAL X FDS	935	$9.37K	<0.01%	0
GPCRSTRUCTURE THERAPEUTICS INC	212	$9.3K	<0.01%	new	Timeline
EPPISHARES INC	190	$9.28K	<0.01%	-90	Timeline
XENEXENON PHARMACEUTICALS INC	235	$9.25K	<0.01%	0	Timeline
OPKOPKO HEALTH INC	6,200	$9.24K	<0.01%	0	Timeline
FENYFIDELITY COVINGTON TRUST	381	$9.17K	<0.01%	-215	Timeline
SCHOSCHWAB STRATEGIC TR	374	$9.16K	<0.01%	-7,591	Timeline
USIGISHARES TR	173	$9.1K	<0.01%	-327	Timeline
CSVCARRIAGE SVCS INC	275	$9.03K	<0.01%	0	Timeline
PGHYINVESCO EXCH TRADED FD TR II	446	$9.02K	<0.01%	0	Timeline
LNTHLANTHEUS HLDGS INC	82	$9K	<0.01%	-118	Timeline
ARAYACCURAY INC DEL	5,000	$9K	<0.01%	new	Timeline
AIRIAIR INDS GROUP	1,600	$8.93K	<0.01%	new	Timeline
ETHEGRAYSCALE ETHEREUM STAKING E	405	$8.87K	<0.01%	new	Timeline
DNAGINKGO BIOWORKS HOLDINGS INC	1,085	$8.84K	<0.01%	new	Timeline
IWYISHARES TR	40	$8.8K	<0.01%	0	Timeline
ONLNPROSHARES TR	194	$8.79K	<0.01%	0	Timeline
HWKNHAWKINS INC	68	$8.67K	<0.01%	new	Timeline
ILITISHARES TR	761	$8.67K	<0.01%	new	Timeline
ACAARCOSA INC	91	$8.62K	<0.01%	-9	Timeline
NAILDIREXION SHARES ETF TRUST	51	$8.62K	<0.01%	new	Timeline
GMABGENMAB A/S	350	$8.53K	<0.01%	+85	Timeline
HYDVANECK ETF TRUST	159	$8.44K	<0.01%	0	Timeline
YETIYETI HLDGS INC	205	$8.41K	<0.01%	-105	Timeline
SMRNUSCALE PWR CORP	725	$8.4K	<0.01%	+625	Timeline
TCOMTRIP COM GROUP LTD	141	$8.38K	<0.01%	-27	Timeline
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC	1,470	$8.36K	<0.01%	-272
GLOBAL X FDSGLOBAL X FDS	1,000	$8.36K	<0.01%	0
NOMDNOMAD FOODS LTD	438	$8.35K	<0.01%	-2,337	Timeline
LABUDIREXION SHARES ETF TRUST	64	$8.24K	<0.01%	new	Timeline
EQWLINVESCO EXCHANGE TRADED FD T	80	$8.19K	<0.01%	0	Timeline
EEFTEURONET WORLDWIDE INC	82	$8.14K	<0.01%	-118	Timeline
Grace Therapeutics IncGrace Therapeutics Inc	2,719	$8.12K	<0.01%	-182
DEEPETF SER SOLUTIONS	225	$8.11K	<0.01%	0	Timeline
UAEISHARES TR	525	$7.97K	<0.01%	new	Timeline
SEMRSEMRUSH HLDGS INC	500	$7.86K	<0.01%	0	Timeline
GAACAMBRIA ETF TR	260	$7.72K	<0.01%	0	Timeline
GLOBALSTAR INCGLOBALSTAR INC	6,200	$7.69K	<0.01%	0
CMPCOMPASS MINERALS INTL INC	635	$7.63K	<0.01%	new	Timeline
CLLSCELLECTIS S A	3,600	$7.63K	<0.01%	0	Timeline
PMTPENNYMAC MTG INVT TR	535	$7.63K	<0.01%	-130	Timeline
IGBHISHARES U S ETF TR	314	$7.62K	<0.01%	-24	Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	247	$7.58K	<0.01%	new	Timeline
BDCBELDEN INC	64	$7.5K	<0.01%	new	Timeline
EDITEDITAS MEDICINE INC	2,153	$7.34K	<0.01%	-927	Timeline
ZYMEZYMEWORKS INC	569	$7.14K	<0.01%	-10	Timeline
URGUR-ENERGY INC	5,997	$7.14K	<0.01%	-3,647	Timeline
LOGILOGITECH INTL S A	79	$7.09K	<0.01%	0	Timeline
JXIISHARES TR	100	$7.07K	<0.01%	0	Timeline
WUGIINVESTMENT MANAGERS SER TR I	100	$7.05K	<0.01%	0	Timeline
EDRENDEAVOR GROUP HLDGS INC	247	$7.05K	<0.01%	-444	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	204	$7.03K	<0.01%	-1,114	Timeline
RUMRUM GROUP INC	1,300	$6.97K	<0.01%	+1,000	Timeline
FLNCFLUENCE ENERGY INC	306	$6.95K	<0.01%	-2,889	Timeline
NAKNORTHERN DYNASTY MINERALS LT	20,843	$6.91K	<0.01%	-2,557	Timeline
WEARABLE DEVICES LTDWEARABLE DEVICES LTD	30,000	$6.9K	<0.01%	new
IEOISHARES TR	75	$6.86K	<0.01%	0	Timeline
WDIVSPDR INDEX SHS FDS	102	$6.8K	<0.01%	0	Timeline
FOOT LOCKER INCFOOT LOCKER INC	262	$6.77K	<0.01%	-46
ELMEELME COMMUNITIES	383	$6.74K	<0.01%	new	Timeline
VOTETCW ETF TRUST	100	$6.7K	<0.01%	new	Timeline
ACMRACM RESH INC	329	$6.68K	<0.01%	-1	Timeline
ARMKARAMARK	170	$6.58K	<0.01%	-930	Timeline
BYSIBEYONDSPRING INC	2,875	$6.58K	<0.01%	0	Timeline
ABUSARBUTUS BIOPHARMA CORP	1,704	$6.56K	<0.01%	-1,006	Timeline
MUBISHARES TR	60	$6.52K	<0.01%	-259	Timeline
NEONEOGENOMICS INC	441	$6.5K	<0.01%	-3,119	Timeline
RIGLRIGEL PHARMACEUTICALS INC	400	$6.47K	<0.01%	0	Timeline
LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC	7,150	$6.43K	<0.01%	-132,850
AIOTPOWERFLEET INC	1,277	$6.38K	<0.01%	+1	Timeline
MAC Copper LtdMAC Copper Ltd	460	$6.37K	<0.01%	new
SDGRSCHRODINGER INC	334	$6.2K	<0.01%	-1,185	Timeline
COSMCOSMOS HEALTH INC	7,000	$6.13K	<0.01%	new	Timeline
PLXPROTALIX BIOTHERAPEUTICS INC	6,000	$6.12K	<0.01%	-100	Timeline
ASTSAST SPACEMOBILE INC	233	$6.09K	<0.01%	-132	Timeline
SCHMSCHWAB STRATEGIC TR	217	$6.01K	<0.01%	-5,838	Timeline
PAMPAMPA ENERGIA SA	100	$6K	<0.01%	new	Timeline
SIVRABRDN SILVER ETF TRUST	200	$5.95K	<0.01%	0	Timeline
QUREUNIQURE NV	1,205	$5.94K	<0.01%	-340	Timeline
LCTDBLACKROCK ETF TRUST	121	$5.89K	<0.01%	0	Timeline
GSMFERROGLOBE PLC	1,266	$5.87K	<0.01%	new	Timeline
SEESEALED AIR CORP NEW	160	$5.81K	<0.01%	-807	Timeline
DRUGBRIGHT MINDS BIOSCIENCES INC	4,959	$5.8K	<0.01%	-41	Timeline
PSCTINVESCO EXCH TRADED FD TR II	120	$5.75K	<0.01%	0	Timeline
INDIVIOR PLCINDIVIOR PLC	585	$5.7K	<0.01%	0
AVXLANAVEX LIFE SCIENCES CORP	1,000	$5.68K	<0.01%	-22,500	Timeline
IMXIINTERNATIONAL MONEY EXPRESS	306	$5.66K	<0.01%	-11,989	Timeline
XRTXXORTX THERAPEUTICS INC COM PAR	3,440	$5.64K	<0.01%	new	Timeline
AEFABRDN EMERGING MARKETS EX CH	1,000	$5.63K	<0.01%	0	Timeline
TITNTITAN MACHY INC	400	$5.57K	<0.01%	0	Timeline
JBLUJETBLUE AIRWAYS CORP	848	$5.56K	<0.01%	-302	Timeline
XLGINVESCO EXCHANGE TRADED FD T	117	$5.56K	<0.01%	+15	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