NATIONAL BANK OF CANADA /FI/

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

NATIONAL BANK OF CANADA /FI/ reported $94,392,434,594 across 2,909 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-12. Its ten largest share positions make up 26.25% of the portfolio.

Filed 2025-02-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0000926171-25-000003

Period: 2024-12-31
Reported value: $94.4B
Holdings: 2,909
Top 10 weight: 26.25%
New: 606
Sold out: 424

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

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

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
METAadded	+1,698,439	$994M
BNadded	+16,233,183	$933M
MSTRadded	+1,795,346	$520M
HONadded	+2,263,296	$511M
GOOGadded	+2,675,101	$509M

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
NVDAreduced	-11,239,729	-$1.51B
METVexited	-2,513,250	-$1.44B
Vreduced	-3,988,998	-$1.26B
MSFTreduced	-1,898,861	-$800M
AVGOreduced	-2,640,195	-$612M

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, Q4 2024

Share positions as resolved from 13F-HR 0000926171-25-000003, largest first. % of portfolio is the value over $77,285,587,293, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MLMMARTIN MARIETTA MATLS INC	28,627	$14.8M	0.02%	-15,325	Timeline
SNYSANOFI SA	303,934	$14.7M	0.02%	+6,089	Timeline
PPLPPL CORP	449,837	$14.6M	0.02%	-773,291	Timeline
VRSNVERISIGN INC	70,027	$14.5M	0.02%	-2,897	Timeline
HSTHOST HOTELS & RESORTS INC	826,901	$14.5M	0.02%	+468,339	Timeline
UHSUNIVERSAL HLTH SVCS INC	80,469	$14.4M	0.02%	+49,204	Timeline
FTVFORTIVE CORP	190,659	$14.3M	0.02%	+9,415	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	11,623	$14.2M	0.02%	-2,829	Timeline
OREALTY INCOME CORP	265,761	$14.2M	0.02%	-224,899	Timeline
DIASTATE STR SPDR DOW JONES IND	32,882	$14M	0.02%	-1,103	Timeline
IEMGISHARES INC	266,942	$13.9M	0.02%	-3,902,032	Timeline
SBACSBA COMMUNICATIONS CORP	68,373	$13.9M	0.02%	-3,453	Timeline
FSLRFIRST SOLAR INC	78,464	$13.8M	0.02%	-34,211	Timeline
CCLCARNIVAL CORP	552,549	$13.8M	0.02%	-61,254	Timeline
RJFRAYMOND JAMES FINL INC	88,036	$13.7M	0.02%	-9,311	Timeline
NOBLPROSHARES TR	137,036	$13.6M	0.02%	-124,283	Timeline
ACWVISHARES INC	123,713	$13.5M	0.02%	-92,317	Timeline
STTSTATE STR CORP	137,435	$13.5M	0.02%	-750,711	Timeline
ITGARTNER INC	27,806	$13.5M	0.02%	-29,277	Timeline
TSNTYSON FOODS INC	233,227	$13.4M	0.02%	-8,634	Timeline
CZRCAESARS ENTERTAINMENT INC NE	398,399	$13.3M	0.02%	+288,873	Timeline
STIPISHARES TR	132,100	$13.3M	0.02%	new	Timeline
NUENUCOR CORP	113,590	$13.3M	0.02%	-183,261	Timeline
LYFTLYFT INC	1,027,628	$13.3M	0.02%	+804,328	Timeline
XYLXYLEM INC	113,752	$13.2M	0.02%	-10,383	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	82,036	$13.2M	0.02%	-28,383	Timeline
GDDYGODADDY INC	65,709	$13M	0.02%	-74,420	Timeline
TERTERADYNE INC	102,892	$13M	0.02%	-104,644	Timeline
IWFISHARES TR	32,135	$12.9M	0.02%	-5,177	Timeline
SWSMURFIT WESTROCK PLC	239,508	$12.9M	0.02%	+228,635	Timeline
EQTEQT CORP	279,249	$12.9M	0.02%	+38,160	Timeline
THCTENET HEALTHCARE CORP	100,441	$12.7M	0.02%	-3,590	Timeline
DALDELTA AIR LINES INC	210,130	$12.7M	0.02%	-165,373	Timeline
LNTALLIANT ENERGY CORP	213,382	$12.6M	0.02%	+11,374	Timeline
BTGB2GOLD CORP	5,155,767	$12.6M	0.02%	-759,658	Timeline
PHMPULTE GROUP INC	115,585	$12.6M	0.02%	-18,511	Timeline
CIGICOLLIERS INTL GROUP INC	92,481	$12.6M	0.02%	+8,119	Timeline
BEPCBROOKFIELD RENEWABLE CORP	453,445	$12.6M	0.02%	new	Timeline
NVSNOVARTIS AG	128,907	$12.5M	0.02%	+12,009	Timeline
CBOECBOE GLOBAL MKTS INC	63,880	$12.5M	0.02%	-1,459	Timeline
OVVOVINTIV INC	303,849	$12.3M	0.02%	+195,832	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	145,459	$12.3M	0.02%	-10,859	Timeline
ICFISHARES TR	203,760	$12.3M	0.02%	+2,302	Timeline
SNASNAP ON INC	36,102	$12.3M	0.02%	-41,124	Timeline
CVNACARVANA CO	59,506	$12.1M	0.02%	+58,085	Timeline
LNWOLIGHT & WONDER INC	139,300	$12M	0.02%	new	Timeline
CFGCITIZENS FINL GROUP INC	273,373	$12M	0.02%	-99,055	Timeline
UALUNITED AIRLS HLDGS INC	122,175	$11.9M	0.02%	-15,791	Timeline
SYFSYNCHRONY FINANCIAL	182,331	$11.9M	0.02%	-60,709	Timeline
SDYSPDR SERIES TRUST	89,618	$11.8M	0.02%	-8,973	Timeline
VTRVENTAS INC	200,989	$11.8M	0.02%	-10,130	Timeline
VLOVALERO ENERGY CORP	96,075	$11.7M	0.02%	-54,819	Timeline
ESSESSEX PPTY TR INC	41,100	$11.7M	0.02%	-2,644	Timeline
AZNASTRAZENECA PLC-SPONS ADR	177,813	$11.7M	0.02%	+19,484	Timeline
GFLGFL ENVIRONMENTAL INC	260,675	$11.6M	0.02%	+46,668	Timeline
FLEXFLEX LTD	302,539	$11.6M	0.02%	-78,922	Timeline
EXPEEXPEDIA GROUP INC	62,258	$11.6M	0.02%	+4,793	Timeline
GDXJVANECK ETF TRUST	271,292	$11.6M	0.02%	-12,480	Timeline
IYWISHARES TR	72,451	$11.6M	0.01%	+545	Timeline
TYLTYLER TECHNOLOGIES INC	20,038	$11.6M	0.01%	-1,768	Timeline
BKLNINVESCO EXCH TRADED FD TR II	548,151	$11.5M	0.01%	+24,275	Timeline
HYLBDBX ETF TR	319,200	$11.5M	0.01%	+109,522	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	34,499	$11.3M	0.01%	-2,772	Timeline
HALHALLIBURTON CO	413,231	$11.2M	0.01%	-40,773	Timeline
CFCF INDUSTRIES HOLD	130,575	$11.1M	0.01%	+6,191	Timeline
BCSBARCLAYS PLC	835,051	$11.1M	0.01%	+364,182	Timeline
SOBOSOUTH BOW CORP	469,122	$11.1M	0.01%	new	Timeline
PFGCPERFORMANCE FOOD GROUP CO	130,707	$11.1M	0.01%	+127,027	Timeline
CPAYCORPAY INC	32,637	$11M	0.01%	+32,344	Timeline
XLKSELECT SECTOR SPDR TR	47,427	$11M	0.01%	-1,532	Timeline
XLISELECT SECTOR SPDR TR	82,773	$10.9M	0.01%	+78,228	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	318,479	$10.8M	0.01%	+30
MKSIMKS INC.	103,102	$10.8M	0.01%	+99,871	Timeline
VOEVANGUARD INDEX FDS	66,290	$10.7M	0.01%	+14,400	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	60,692	$10.7M	0.01%	+51,482	Timeline
NOVNOV INC	731,400	$10.7M	0.01%	new	Timeline
SOXXISHARES TR	49,479	$10.7M	0.01%	+35,964	Timeline
SSRMSSR MINING IN	1,529,099	$10.6M	0.01%	-1,208,749	Timeline
ULTAULTA BEAUTY INC	24,319	$10.6M	0.01%	-1,597	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	158,622	$10.6M	0.01%	-79,144	Timeline
HUBBHUBBELL INC	25,133	$10.5M	0.01%	+3,325	Timeline
WATWATERS CORP	28,234	$10.5M	0.01%	+3,987	Timeline
PNWPINNACLE WEST CAP CORP	123,258	$10.5M	0.01%	+65,781	Timeline
IAGIAMGOLD CORP	2,021,819	$10.4M	0.01%	+107,089	Timeline
FITBFIFTH THIRD BANCORP	245,714	$10.4M	0.01%	-236,740	Timeline
JETSETF SER SOLUTIONS	408,708	$10.4M	0.01%	+89,357	Timeline
DRIDARDEN RESTAURANTS INC	55,399	$10.3M	0.01%	-53,635	Timeline
DGROISHARES TR	168,390	$10.3M	0.01%	+9,420	Timeline
QUALISHARES TR	57,162	$10.2M	0.01%	+1,338	Timeline
SSNCSS&C TECH HLDGS	133,995	$10.2M	0.01%	+129,481	Timeline
ATOATMOS ENERGY CORP	72,694	$10.1M	0.01%	-6,617	Timeline
FLOTISHARES TR	198,521	$10.1M	0.01%	+198,137	Timeline
ESGUISHARES TR	78,225	$10.1M	0.01%	new	Timeline
LNCLINCOLN NATL CORP IND	316,965	$10.1M	0.01%	+315,398	Timeline
NXPINXP SEMICONDUCTORS N V	48,193	$10M	0.01%	-182,639	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	9,015	$9.97M	0.01%	+6,833	Timeline
WDCWESTERN DIGITAL CORP	166,891	$9.95M	0.01%	+28,046	Timeline
VISTVISTA ENERGY S.A.B. DE C.V.	183,905	$9.95M	0.01%	+53,705	Timeline
DNUTKRISPY KREME INC	1,000,005	$9.93M	0.01%	+5	Timeline
PENNPENN ENTERTAINMENT INC	500,791	$9.93M	0.01%	+499,780	Timeline
SERVSERVE ROBOTICS INC	733,100	$9.9M	0.01%	new	Timeline
EBAYEBAY INC.	159,547	$9.89M	0.01%	-49,040	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	114,209	$9.86M	0.01%	-12,243	Timeline
WYWEYERHAEUSER CO	349,020	$9.83M	0.01%	-32,225	Timeline
DKSDICKS SPORTING GOODS INC	42,376	$9.7M	0.01%	+2,871	Timeline
LYVLIVE NATION ENTERTAINMENT IN	74,822	$9.69M	0.01%	+9,242	Timeline
LDOSLEIDOS HOLDINGS INC	66,922	$9.64M	0.01%	-109,925	Timeline
FEFIRSTENERGY CORP	240,178	$9.55M	0.01%	-86,686	Timeline
CLXCLOROX CO DEL	58,695	$9.53M	0.01%	-102,521	Timeline
NTRSNORTHERN TR CORP	92,826	$9.51M	0.01%	-10,248	Timeline
STESTERIS PLC	46,221	$9.5M	0.01%	+6,486	Timeline
MORNMORNINGSTAR INC	28,121	$9.47M	0.01%	+1,008	Timeline
EMLCVANECK ETF TRUST	406,568	$9.4M	0.01%	-3,801	Timeline
ALGNALIGN TECHNOLOGY INC	45,016	$9.39M	0.01%	+4,190	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	24,182	$9.34M	0.01%	+3,232	Timeline
LIILENNOX INTL INC	15,249	$9.29M	0.01%	+14,823	Timeline
TSCOTRACTOR SUPPLY CO	174,379	$9.25M	0.01%	+124,975	Timeline
IVZINVESCO LTD	527,651	$9.22M	0.01%	+292,631	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	119,071	$9.22M	0.01%	-9,684	Timeline
BILSPDR SERIES TRUST	100,465	$9.19M	0.01%	-72,004	Timeline
WFGWEST FRASER TIMBER CO LTD	105,488	$9.15M	0.01%	+3,691	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	452,483	$9.13M	0.01%	-33,010	Timeline
NGGNATIONAL GRID PLC	153,183	$9.11M	0.01%	-53,933	Timeline
HMYHARMONY GOLD MNG LTD	1,101,863	$9.05M	0.01%	-68,247	Timeline
MLIMUELLER INDS INC	113,709	$9.02M	0.01%	-12,321	Timeline
MKCMCCORMICK & CO INC	118,092	$9M	0.01%	-10,708	Timeline
LHLABCORP HOLDINGS INC	39,171	$8.98M	0.01%	+29,414	Timeline
CEFSPROTT ASSET MANAGEMENT LP	376,518	$8.96M	0.01%	-17,492	Timeline
EGOELDORADO GOLD CORP NEW	598,974	$8.91M	0.01%	-39,364	Timeline
VWOVANGUARD INTL EQUITY INDEX F	201,848	$8.89M	0.01%	-130,476	Timeline
APTVAPTIV PLC	146,877	$8.89M	0.01%	new	Timeline
RMDRESMED INC	38,121	$8.72M	0.01%	-28,530	Timeline
EMNEASTMAN CHEM CO	95,305	$8.7M	0.01%	-117,856	Timeline
EXPDEXPEDITORS INTL WASH INC	78,393	$8.69M	0.01%	-4,799	Timeline
COOCOOPER COS INC	93,384	$8.58M	0.01%	+92,403	Timeline
INVHINVITATION HOMES INC	266,796	$8.53M	0.01%	-877,897	Timeline
ALLEALLEGION PLC	64,952	$8.49M	0.01%	-3,359	Timeline
MAAMID-AMER APT CMNTYS INC	54,728	$8.46M	0.01%	-5,005	Timeline
OWLBLUE OWL CAPITAL INC	361,536	$8.42M	0.01%	-80,871	Timeline
LVSLAS VEGAS SANDS CORP	163,589	$8.4M	0.01%	+19,259	Timeline
GPCGENUINE PARTS CO	71,912	$8.4M	0.01%	+3,633	Timeline
TRMBTRIMBLE INC	118,300	$8.36M	0.01%	-11,222	Timeline
UPSTUPSTART HLDGS INC	135,709	$8.36M	0.01%	+130,726	Timeline
KTKT CORP	535,181	$8.31M	0.01%	+40,341	Timeline
VICIVICI PPTYS INC	283,937	$8.29M	0.01%	-357,628	Timeline
SCHHSCHWAB STRATEGIC TR	391,409	$8.24M	0.01%	+7,030	Timeline
VGSHVANGUARD SCOTTSDALE FDS	141,548	$8.24M	0.01%	+26,137	Timeline
BBYBEST BUY INC	95,888	$8.23M	0.01%	-441,998	Timeline
LLOEWS CORP	97,094	$8.22M	0.01%	-7,855	Timeline
TTDTHE TRADE DESK INC	69,948	$8.22M	0.01%	-23,751	Timeline
MANHMANHATTAN ASSOCIATES INC	30,279	$8.18M	0.01%	+29,308	Timeline
EWCISHARES INC	201,926	$8.14M	0.01%	+1,570	Timeline
OMCOMNICOM GROUP INC	94,128	$8.1M	0.01%	-7,555	Timeline
GENGEN DIGITAL INC	294,198	$8.06M	0.01%	+255,476	Timeline
BHPBHP BILLITON LIMITED	164,809	$8.05M	0.01%	+27,131	Timeline
ONONON HLDG AG	146,738	$8.05M	0.01%	+6,137	Timeline
BLDTOPBUILD COR	25,833	$8.04M	0.01%	+16,735	Timeline
GXOGXO LOGISTICS INCORPORATED	184,883	$8.04M	0.01%	+8,468	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	102,186	$8.02M	0.01%	+87,437	Timeline
OMABGRUPO AEROPORTUARIO DEL CENT	116,035	$7.97M	0.01%	-5,497	Timeline
BGBUNGE GLOBAL SA	101,862	$7.92M	0.01%	+64,920	Timeline
DGXQUEST DIAGNOSTICS INC	52,262	$7.88M	0.01%	-29,622	Timeline
JBLUJETBLUE AIRWAYS CORP	1,000,667	$7.87M	0.01%	+999,819	Timeline
TANINVESCO EXCH TRADED FD TR II	237,466	$7.86M	0.01%	-210,337	Timeline
ACMAECOM	73,474	$7.86M	0.01%	-201,383	Timeline
BLDRBUILDERS FIRSTSOURCE INC	54,744	$7.82M	0.01%	+6,264	Timeline
EQXEQUINOX GOLD CORP	1,555,536	$7.82M	0.01%	-732,877	Timeline
MOHMOLINA HEALTHCARE INC	26,790	$7.8M	0.01%	-5,330	Timeline
ROLROLLINS INC	167,678	$7.77M	0.01%	-13,281	Timeline
TFLOISHARES TR	153,855	$7.77M	0.01%	new	Timeline
BALLBALL CORP	140,358	$7.74M	0.01%	+138,603	Timeline
PACGRUPO AEROPORTUNARIO DEL PAC	44,103	$7.73M	0.01%	-4,867	Timeline
EGEVEREST GROUP LTD	21,204	$7.69M	0.01%	+19,662	Timeline
KIMKIMCO REALTY CORP	327,646	$7.68M	0.01%	+37,301	Timeline
FLJPFRANKLIN TEMPLETON ETF TR	267,489	$7.66M	0.01%	-92,342	Timeline
XLVSELECT SECTOR SPDR TR	55,341	$7.61M	0.01%	+10,504	Timeline
SWKSSKYWORKS SOLUTIONS INC	85,787	$7.61M	0.01%	+4,060	Timeline
POSTPOST HLDGS INC	65,888	$7.54M	0.01%	-2,237	Timeline
IGIBISHARES TR	146,027	$7.52M	0.01%	+1,477	Timeline
IEXIDEX CORP	35,875	$7.51M	0.01%	-3,608	Timeline
BBWIBATH & BODY WORKS INC	193,201	$7.49M	0.01%	+183,755	Timeline
MASMASCO CORP	102,865	$7.46M	0.01%	-9,970	Timeline
TPRTAPESTRY INC	113,786	$7.43M	0.01%	-2,976	Timeline
GLDMWORLD GOLD TR	142,646	$7.41M	0.01%	+10,407	Timeline
ASTSAST SPACEMOBILE INC	349,159	$7.37M	0.01%	+348,926	Timeline
TOLTOLL BROTHERS INC	58,078	$7.31M	0.01%	+14,080	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	114,818	$7.29M	0.01%	+80,926	Timeline
EFAISHARES TR	95,859	$7.25M	0.01%	-641,539	Timeline
RHRH	18,342	$7.22M	0.01%	-152	Timeline
UNMUNUM GROUP	97,358	$7.11M	0.01%	-36,570	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	72,838	$7.11M	0.01%	-268,519	Timeline
AVYAVERY DENNISON CORP	37,617	$7.04M	0.01%	-3,545	Timeline
MRNAMODERNA INC	169,075	$7.03M	0.01%	-66,191	Timeline
VTRSVIATRIS INC	563,743	$7.02M	0.01%	-52,573	Timeline
LLYVKLIBERTY MEDIA CORP DEL	103,002	$7.01M	0.01%	+102,983	Timeline
EMBJEMBRAER S.A.	188,519	$6.91M	0.01%	-2,260	Timeline
ARKKARK ETF TR	121,069	$6.87M	0.01%	+103,155	Timeline
ICLRICON PUB LTD CO	32,644	$6.85M	0.01%	-8,095	Timeline
CRSCARPENTER TECHNOLOGY CORP	40,373	$6.85M	0.01%	+1,900	Timeline
RIORIO TINTO PLC	116,463	$6.85M	0.01%	+2,070	Timeline
FFIVF5 INC	27,170	$6.83M	0.01%	+3,526	Timeline
NUNU HLDGS LTD	657,989	$6.82M	0.01%	+82,332	Timeline
DDOGDATADOG INC	47,622	$6.8M	0.01%	-162,338	Timeline
JBHTHUNT J B TRANS SVCS INC	39,670	$6.77M	0.01%	-3,567	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	56,737	$6.76M	0.01%	-4,547	Timeline
AMEDISYS INCAMEDISYS INC	74,400	$6.75M	0.01%	+18,808
AKAMAKAMAI TECHNOLOGIES INC	70,354	$6.73M	0.01%	-7,089	Timeline
IJHISHARES TR	107,879	$6.72M	0.01%	+15,869	Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	26,523	$6.62M	0.01%	+26,408
DEODIAGEO PLC	51,377	$6.53M	0.01%	-11,376	Timeline
MOSMOSAIC CO	265,262	$6.52M	0.01%	+20,163	Timeline
SHYISHARES TR	79,320	$6.5M	0.01%	+12,376	Timeline
CAGCONAGRA BRANDS INC	233,075	$6.47M	0.01%	+31,019	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	251,143	$6.46M	0.01%	+204,407	Timeline
BRXBRIXMOR PPTY GROUP INC	231,800	$6.45M	0.01%	+10,900	Timeline
SLMSLM CORP	232,847	$6.42M	0.01%	+166,041	Timeline
ZSZSCALER INC	35,451	$6.4M	0.01%	-34,243	Timeline
OCOWENS CORNING NEW	37,423	$6.37M	0.01%	+12,293	Timeline
AMCOR PLCAMCOR PLC	676,843	$6.37M	0.01%	-61,890
RGAREINSURANCE GROUP AMER INC	29,339	$6.27M	0.01%	+29,060	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	80,960	$6.22M	0.01%	+66,752	Timeline
SYMSYMBOTIC INC	260,264	$6.17M	0.01%	+256,707	Timeline
DVADAVITA INC	41,125	$6.15M	0.01%	+2,893	Timeline
EPAMEPAM SYS INC	26,271	$6.14M	0.01%	-2,790	Timeline
GGGGRACO INC	72,396	$6.1M	0.01%	-29,699	Timeline
UDRUDR INC	140,417	$6.1M	0.01%	-54,100	Timeline
POOLPOOL CORP	17,878	$6.1M	0.01%	+2,302	Timeline
EQHEQUITABLE HLDGS INC	128,802	$6.08M	0.01%	-44,104	Timeline
JKHYHENRY JACK & ASSOC INC	34,117	$5.98M	0.01%	-3,108	Timeline
ITOTISHARES TR	46,411	$5.97M	0.01%	+3,781	Timeline
LBRDKLIBERTY BROADBAND CORP	79,816	$5.97M	0.01%	+34,007	Timeline
CACCCREDIT ACCEP CORP MICH	12,701	$5.96M	0.01%	+12,503	Timeline
EMBISHARES TR	66,679	$5.94M	0.01%	+5,853	Timeline
AESAES CORP	459,682	$5.92M	0.01%	-38,626	Timeline
SWKSTANLEY BLACK & DECKER INC	73,387	$5.89M	0.01%	-6,549	Timeline
GLGLOBE LIFE INC	52,091	$5.81M	0.01%	+22,872	Timeline
FIVEFIVE BELOW INC	55,338	$5.81M	0.01%	-23,489	Timeline
CPTCAMDEN PPTY TR	49,934	$5.79M	0.01%	+2,323	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	598,271	$5.78M	0.01%	+81,938	Timeline
GRTUFGRANITE REAL ESTATE INVESTME	118,815	$5.77M	0.01%	new	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	25,427	$5.74M	0.01%	+15,486	Timeline
IJRISHARES TR	49,787	$5.74M	0.01%	+8,703	Timeline
CHRWC H ROBINSON WORLDWIDE IN	55,356	$5.72M	0.01%	-4,554	Timeline
PAYCPAYCOM SOFTWARE INC	27,834	$5.71M	0.01%	-42,216	Timeline
IXNISHARES TR	66,960	$5.67M	0.01%	+48,952	Timeline
NGDNEW GOLD INC	2,279,015	$5.67M	0.01%	-95,127	Timeline
EZUISHARES INC	120,001	$5.66M	0.01%	-3,208	Timeline
HBMHUDBAY MINERALS INC	695,535	$5.65M	0.01%	+222,239	Timeline
TTEKTETRA TECH INC NEW	141,239	$5.63M	0.01%	-76,074	Timeline
SJMSMUCKER J M CO	50,068	$5.51M	0.01%	+4,518	Timeline
SILVERCREST METALS INCSILVERCREST METALS INC	608,221	$5.51M	0.01%	+207,200
VIRTVIRTU FINL INC	151,885	$5.42M	0.01%	+104,492	Timeline
HLHECLA MINING COMPANY	1,091,871	$5.36M	0.01%	-48,657	Timeline
TECHBIO-TECHNE CORP	74,300	$5.35M	0.01%	-6,136	Timeline
JBLJABIL INC	37,029	$5.33M	0.01%	-20,928	Timeline
NDSNNORDSON CORP	25,427	$5.32M	0.01%	-2,367	Timeline
FERFERROVIAL NV	124,746	$5.25M	0.01%	-114,814	Timeline
SPHYSPDR SERIES TRUST	222,519	$5.22M	0.01%	+210,074	Timeline
EWUISHARES TR	153,800	$5.21M	0.01%	new	Timeline
DANDANA INC	450,000	$5.2M	0.01%	0	Timeline
INCYINCYTE CORP	74,916	$5.17M	0.01%	-6,812	Timeline
WCCWESCO INTL INC	28,531	$5.16M	0.01%	+28,193	Timeline
BVNCOMPANIA DE MINAS BUENAVENTU	444,607	$5.12M	0.01%	-25,827	Timeline
AIZASSURANT INC	23,753	$5.06M	0.01%	-18,156	Timeline
MKTXMARKETAXESS HLDGS INC	21,760	$4.92M	0.01%	-31,640	Timeline
IPINTERNATIONAL PAPER CO	90,910	$4.89M	0.01%	-155,524	Timeline
ENVXENOVIX CORPORATION	450,038	$4.89M	0.01%	+148,763	Timeline
NWSANEWS CORP NEW	177,190	$4.88M	0.01%	-15,935	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	484,199	$4.88M	0.01%	new	Timeline
BILLBILL HOLDINGS INC	57,300	$4.85M	0.01%	+28,200	Timeline
VOYAVOYA FINANCIAL INC	70,300	$4.84M	0.01%	new	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	172,502	$4.83M	0.01%	-24,339
ERIEERIE INDTY CO	11,681	$4.82M	0.01%	-1,074	Timeline
AFGAMERICAN FINANCIAL GROUP INC	35,104	$4.81M	0.01%	+33,424	Timeline
EXIISHARES TR	33,861	$4.78M	0.01%	+33,276	Timeline
REGREGENCY CTRS CORP	64,408	$4.76M	0.01%	-297,189	Timeline
BTEBAYTEX ENERGY CORP	1,848,662	$4.76M	0.01%	-161,380	Timeline
CODICOMPASS DIVERSIFIED	205,400	$4.75M	0.01%	-14,938	Timeline
KRESPDR SERIES TRUST	78,562	$4.74M	0.01%	+36,075	Timeline
XYZBLOCK INC	55,710	$4.74M	0.01%	+7,636	Timeline
Sandstorm Gold LtdSandstorm Gold Ltd	845,294	$4.72M	0.01%	-36,092
LWLAMB WESTON HLDGS INC	70,287	$4.7M	0.01%	+8,952	Timeline
MKLMARKEL GROUP INC	2,707	$4.67M	0.01%	+278	Timeline
KNSLKINSALE CAP GROUP INC	9,899	$4.6M	0.01%	+649	Timeline
LKQLKQ CORP	125,127	$4.6M	0.01%	-14,101	Timeline
VCITVANGUARD SCOTTSDALE FDS	56,638	$4.55M	0.01%	-100,583	Timeline
PSIINVESCO EXCHANGE TRADED FD T	78,247	$4.53M	0.01%	-415	Timeline
USHYISHARES TR	122,632	$4.51M	0.01%	+1,070	Timeline
BAXBAXTER INTL INC	154,212	$4.5M	0.01%	-68,001	Timeline
EFXTENERFLEX LTD	451,038	$4.49M	0.01%	new	Timeline
SOLVSOLVENTUM CORP	67,977	$4.49M	0.01%	+63,949	Timeline
AGFIRST MAJESTIC SILVER CORP	816,288	$4.48M	0.01%	+132,661	Timeline
PAVEGLOBAL X FDS	110,023	$4.45M	0.01%	-2,099	Timeline
CRLCHARLES RIV LABS INTL INC	23,855	$4.4M	0.01%	+2,639	Timeline
XLESELECT SECTOR SPDR TR	51,280	$4.39M	0.01%	-15,034	Timeline
XLUSELECT SECTOR SPDR TR	57,825	$4.38M	0.01%	+32,787	Timeline
TMTOYOTA MOTOR CORP	22,348	$4.35M	0.01%	+12,517	Timeline
FERGFERGUSON ENTERPRISES INC	24,962	$4.33M	0.01%	+14,361	Timeline
RLRALPH LAUREN CORP	18,765	$4.33M	0.01%	-1,560	Timeline
HRLHORMEL FOODS CORP	137,893	$4.33M	0.01%	-13,690	Timeline
GOVTISHARES TR	184,928	$4.25M	0.01%	+92,187	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	77,599	$4.23M	0.01%	-6,227
FRTFEDERAL RLTY INVT TR NEW	37,109	$4.15M	0.01%	+35,409	Timeline
SCCOSOUTHERN COPPER CORP	45,556	$4.15M	0.01%	+45,130	Timeline
VBVANGUARD INDEX FDS	16,887	$4.06M	0.01%	+13,114	Timeline
VHTVANGUARD WORLD FD	15,868	$4.03M	0.01%	-725	Timeline
INDAISHARES TR	75,529	$3.98M	0.01%	-1,120	Timeline
CDECOEUR MNG INC	696,032	$3.98M	0.01%	-45,843	Timeline
CPBTHE CAMPBELLS COMPANY	94,165	$3.94M	0.01%	-8,355	Timeline
ACIALBERTSONS COMPANIES INC	198,391	$3.9M	0.01%	+195,475	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	37,889	$3.87M	0.01%	+1,005	Timeline
TFXTELEFLEX INCORPORATED	21,507	$3.83M	<0.01%	-2,538	Timeline
EEFTEURONET WORLDWIDE INC	37,031	$3.81M	<0.01%	+36,949	Timeline
MTCHMATCH GROUP INC NEW	116,279	$3.8M	<0.01%	+12,770	Timeline
IQLTISHARES TR	101,889	$3.78M	<0.01%	+4,544	Timeline
AOSSMITH A O CORP	55,412	$3.78M	<0.01%	-5,827	Timeline
BBUBROOKFIELD BUSINESS PARTNERS L	159,883	$3.77M	<0.01%	+62,299	Timeline
FSMFORTUNA MNG CORP	878,019	$3.77M	<0.01%	+225,480	Timeline
EDVVANGUARD WORLD FD	55,464	$3.76M	<0.01%	+43,179	Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	44,379	$3.75M	<0.01%	-62	Timeline
MGMMGM RESORTS INTERNATIONAL	107,036	$3.71M	<0.01%	-13,628	Timeline
CSIQCANADIAN SOLAR INC	332,896	$3.7M	<0.01%	-2,387	Timeline
RVTYREVVITY INC	32,896	$3.67M	<0.01%	+32,372	Timeline
MXIISHARES TR	46,876	$3.64M	<0.01%	+46,154	Timeline
SPYMSPDR SERIES TRUST	52,824	$3.64M	<0.01%	+29,006	Timeline
TPGTPG INC	57,500	$3.62M	<0.01%	-39,421	Timeline
KMXCARMAX INC	43,740	$3.58M	<0.01%	-570	Timeline
NLOPNET LEASE OFFICE PROPERTIES	113,200	$3.53M	<0.01%	new	Timeline
BXPBXP INC	47,353	$3.52M	<0.01%	-38,652	Timeline
BJRIBJS RESTAURANTS INC	100,000	$3.51M	<0.01%	0	Timeline
BSVVANGUARD BD INDEX FDS	45,459	$3.51M	<0.01%	-24,508	Timeline
BSYBENTLEY SYS INC	74,893	$3.5M	<0.01%	-10,989	Timeline
GFSGLOBALFOUNDRIES INC	81,199	$3.48M	<0.01%	-30,919	Timeline
WGSGENEDX HOLDINGS CORP	45,000	$3.46M	<0.01%	new	Timeline
HIIHUNTINGTON INGALLS INDS INC	18,121	$3.42M	<0.01%	-1,883	Timeline
HASHASBRO INC	60,787	$3.4M	<0.01%	+8,191	Timeline
IYHISHARES TR	58,010	$3.38M	<0.01%	+505	Timeline
ARMARM HOLDINGS PLC	27,080	$3.34M	<0.01%	+17,877	Timeline
BTIBRITISH AMERN TOB PLC	90,676	$3.29M	<0.01%	+2,190	Timeline
EWBCEAST WEST BANCORP INC	34,371	$3.29M	<0.01%	-37,874	Timeline
CGAUCENTERRA GOLD INC	577,462	$3.29M	<0.01%	-31,239	Timeline
VPLVANGUARD INTL EQUITY INDEX F	46,200	$3.28M	<0.01%	new	Timeline
ROBOEXCHANGE TRADED CONCEPTS TRU	58,053	$3.27M	<0.01%	+5,104	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	1,544	$3.26M	<0.01%	-3,650	Timeline
BF-BBROWN FORMAN CORP	85,888	$3.26M	<0.01%	-35,339	Timeline
BWABORGWARNER INC	101,275	$3.22M	<0.01%	+9,622	Timeline
CGWINVESCO EXCH TRADED FD TR II	58,260	$3.16M	<0.01%	+2,159	Timeline
GBILGOLDMAN SACHS ETF TR	31,400	$3.14M	<0.01%	new	Timeline
EXTREXTREME NETWORKS INC	187,000	$3.13M	<0.01%	0	Timeline
GNRCGENERAC HLDGS INC	20,157	$3.13M	<0.01%	-24,547	Timeline
RLIRLI CORP	18,904	$3.12M	<0.01%	+1,853	Timeline
WLKWESTLAKE CORPORATION	26,976	$3.09M	<0.01%	+26,811	Timeline
STEPSTEPSTONE GROUP INC	52,982	$3.07M	<0.01%	-65,152	Timeline
IYMISHARES TR	23,600	$3.06M	<0.01%	new	Timeline
LUNRINTUITIVE MACHINES INC	167,000	$3.03M	<0.01%	+166,585	Timeline
DTMDT MIDSTREAM INC	30,160	$3M	<0.01%	new	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	44,505	$2.98M	<0.01%	+44,431	Timeline
MAG SILVER CORPMAG SILVER CORP	218,330	$2.97M	<0.01%	-7,472
MHKMOHAWK INDS INC	24,738	$2.95M	<0.01%	-2,246	Timeline
BENFRANKLIN TEMPLETON INC	145,064	$2.94M	<0.01%	-24,900	Timeline
OEFISHARES TR	10,097	$2.92M	<0.01%	+12	Timeline
PIIPOLARIS INC	50,475	$2.91M	<0.01%	+49,374	Timeline
FOXAFOX CORP	59,716	$2.9M	<0.01%	+9,804	Timeline
DAYDAYFORCE INC	39,365	$2.86M	<0.01%	+36,443	Timeline
VEGIISHARES INC	80,021	$2.84M	<0.01%	+364	Timeline
CALFPACER FDS TR	64,411	$2.83M	<0.01%	+12,872	Timeline
IVWISHARES TR	27,844	$2.83M	<0.01%	-4,147	Timeline
QYLDGLOBAL X FDS	154,689	$2.82M	<0.01%	+2,184	Timeline
FMCFMC CORP	57,899	$2.81M	<0.01%	-5,382	Timeline
NXENEXGEN ENERGY LTD	424,992	$2.81M	<0.01%	-44,901	Timeline
RSSLGLOBAL X FDS	32,051	$2.78M	<0.01%	new	Timeline
ALSNALLISON TRANSMISSION HLDGS I	25,696	$2.78M	<0.01%	-867	Timeline
SCISERVICE CORP INTL	34,430	$2.75M	<0.01%	-635	Timeline
CPRICAPRI HOLDINGS LIMITED	128,407	$2.7M	<0.01%	new	Timeline
HDVISHARES TR	23,771	$2.67M	<0.01%	-53	Timeline
HACKAMPLIFY ETF TR	35,667	$2.66M	<0.01%	+11,386	Timeline
JMEEJ P MORGAN EXCHANGE TRADED F	43,365	$2.62M	<0.01%	new	Timeline
WSMWILLIAMS SONOMA INC	14,138	$2.62M	<0.01%	-278	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	20,273	$2.61M	<0.01%	+10,061	Timeline
WSOWATSCO INC	5,499	$2.61M	<0.01%	+754	Timeline
ALBALBEMARLE CORP	30,254	$2.6M	<0.01%	-30,563	Timeline
BRKRBRUKER CORP	44,281	$2.6M	<0.01%	-50,586	Timeline
JLLJONES LANG LASALLE INC	10,216	$2.59M	<0.01%	new	Timeline
TOSTTOAST INC	70,465	$2.57M	<0.01%	new	Timeline
JOYYJOYY INC	61,000	$2.55M	<0.01%	new	Timeline
BONDPIMCO ETF TR	28,202	$2.55M	<0.01%	+7,507	Timeline
MEOHMETHANEX CORP	50,654	$2.53M	<0.01%	+3,131	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	270,760	$2.53M	<0.01%	-112,456
IMTMISHARES TR	67,379	$2.52M	<0.01%	-1,029	Timeline
REETISHARES TR	103,138	$2.47M	<0.01%	+38,644	Timeline
VOVANGUARD INDEX FDS	9,336	$2.47M	<0.01%	+2,849	Timeline
JCIJOHNSON CONTROLS INTERNATION	30,968	$2.45M	<0.01%	-1,262,458	Timeline
ORLAORLA MNG LTD NEW	433,726	$2.4M	<0.01%	+12,618	Timeline
RACEFERRARI N V	5,638	$2.4M	<0.01%	+3,330	Timeline
IYZISHARES TR	87,699	$2.35M	<0.01%	-904	Timeline
RBLXROBLOX CORP	40,407	$2.34M	<0.01%	+37,964	Timeline
USMVISHARES TR	26,222	$2.33M	<0.01%	+490	Timeline
KOFCOCA-COLA FEMSA SAB DE CV	29,311	$2.28M	<0.01%	+4,035	Timeline
COPXGLOBAL X FDS	59,171	$2.26M	<0.01%	+1,300	Timeline
IDVISHARES TR	82,269	$2.25M	<0.01%	+30,877	Timeline
ATKRATKORE INC	26,822	$2.24M	<0.01%	-19,740	Timeline
IGSBISHARES TR	42,875	$2.22M	<0.01%	+6,362	Timeline
HLNEHAMILTON LANE INC	14,903	$2.21M	<0.01%	-43,622	Timeline
COWZPACER FDS TR	38,942	$2.2M	<0.01%	+24,675	Timeline
IGMISHARES TR	21,512	$2.2M	<0.01%	-402	Timeline
BOTZGLOBAL X FDS	68,235	$2.18M	<0.01%	+34,918	Timeline
GSKGSK PLC	64,365	$2.18M	<0.01%	-2,709	Timeline
BYNDBEYOND MEAT INC	574,404	$2.16M	<0.01%	+86,150	Timeline
ACBAURORA CANNABIS INC	497,000	$2.11M	<0.01%	new	Timeline
HEDJWISDOMTREE TR	48,145	$2.1M	<0.01%	+649	Timeline
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS	200,000	$2.1M	<0.01%	new
IGVISHARES TR	20,972	$2.1M	<0.01%	-490	Timeline
DBRGDIGITALBRIDGE GROUP INC	183,202	$2.07M	<0.01%	-175,284	Timeline
DCBODOCEBO INC	46,280	$2.07M	<0.01%	-16,498	Timeline
USRTISHARES TR	36,067	$2.07M	<0.01%	new	Timeline
SPMOINVESCO EXCH TRADED FD TR II	21,721	$2.06M	<0.01%	+4,708	Timeline
PCYINVESCO EXCH TRADED FD TR II	103,888	$2.06M	<0.01%	-3,189	Timeline
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	110,000	$2.05M	<0.01%	new
NWLNEWELL BRANDS INC	204,871	$2.04M	<0.01%	+202,531	Timeline
BNDXVANGUARD CHARLOTTE FDS	41,348	$2.03M	<0.01%	-2,731	Timeline
APAAPA CORPORATION	87,721	$2.03M	<0.01%	-115,241	Timeline
SCHDSCHWAB STRATEGIC TR	73,625	$2.01M	<0.01%	+42,238	Timeline
FLCAFRANKLIN TEMPLETON ETF TR	54,640	$2M	<0.01%	+51,071	Timeline
MTZMASTEC INC	14,600	$1.99M	<0.01%	new	Timeline
STGWSTAGWELL INC	299,124	$1.97M	<0.01%	-158,970	Timeline
LEALEAR CORP	20,700	$1.96M	<0.01%	new	Timeline
GCOWPACER FDS TR	57,327	$1.93M	<0.01%	+13,622	Timeline
VEEVVEEVA SYS INC	9,038	$1.9M	<0.01%	+376	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	29,130	$1.88M	<0.01%	+2,667
PARAMOUNT GLOBALPARAMOUNT GLOBAL	177,677	$1.86M	<0.01%	+142,267
CACICACI INTL INC	4,570	$1.85M	<0.01%	+670	Timeline
BRBRBELLRING BRANDS INC	24,500	$1.85M	<0.01%	new	Timeline
IYGISHARES TR	23,665	$1.84M	<0.01%	+891	Timeline
MOATVANECK ETF TRUST	19,764	$1.83M	<0.01%	-495	Timeline
DNNDENISON MINES CORP	988,199	$1.8M	<0.01%	+52,632	Timeline
WWAYFAIR INC	40,228	$1.78M	<0.01%	+5,883	Timeline
IDAIDACORP INC	16,300	$1.78M	<0.01%	new	Timeline
ITAISHARES TR	12,149	$1.77M	<0.01%	+1,045	Timeline
IWDISHARES TR	9,500	$1.76M	<0.01%	0	Timeline
VYMVANGUARD WHITEHALL FDS	13,727	$1.75M	<0.01%	+1,860	Timeline
CARTMAPLEBEAR INC	41,867	$1.73M	<0.01%	+40,744	Timeline
VCSHVANGUARD SCOTTSDALE FDS	22,106	$1.72M	<0.01%	-478,722	Timeline
DINOHF SINCLAIR CORP	49,025	$1.72M	<0.01%	+48,109	Timeline
VEUVANGUARD INTL EQUITY INDEX F	29,536	$1.7M	<0.01%	-460,179	Timeline
AVUVAMERICAN CENTY ETF TR	17,550	$1.69M	<0.01%	+1,367	Timeline
AORISHARES TR	29,484	$1.69M	<0.01%	+4,632	Timeline
EELVINVESCO EXCH TRADED FD TR II	71,989	$1.69M	<0.01%	+22,698	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	57,797	$1.68M	<0.01%	0	Timeline
LAMRLAMAR ADVERTISING CO	13,800	$1.68M	<0.01%	new	Timeline
GGENPACT LIMITED	39,037	$1.68M	<0.01%	-48,104	Timeline
SCHRSCHWAB STRATEGIC TR	68,925	$1.67M	<0.01%	+34,622	Timeline
AMHAMERICAN HOMES 4 RENT	44,076	$1.65M	<0.01%	+42,716	Timeline
EXKENDEAVOUR SILVER CORP	450,053	$1.65M	<0.01%	-3,816	Timeline
VTCVANGUARD SCOTTSDALE FDS	21,741	$1.65M	<0.01%	+1,475	Timeline
WELLS FARGO & COWELLS FARGO & CO	1,370	$1.64M	<0.01%	+122
OZEMROUNDHILL ETF TRUST	66,997	$1.63M	<0.01%	new	Timeline
CWSTCASELLA WASTE SYS INC	15,359	$1.63M	<0.01%	-19,058	Timeline
VBNKVERSABANK NEW	117,769	$1.62M	<0.01%	-3,381	Timeline
GSGISHARES S&P GSCI COMMODITY-	74,273	$1.62M	<0.01%	-459	Timeline
ESGDISHARES TR	21,112	$1.61M	<0.01%	new	Timeline
NWSNEWS CORP NEW	52,324	$1.59M	<0.01%	-4,931	Timeline
VGLTVANGUARD SCOTTSDALE FDS	28,700	$1.59M	<0.01%	+14,969	Timeline
EFAVISHARES TR	22,345	$1.58M	<0.01%	new	Timeline
LQDISHARES TR	14,515	$1.55M	<0.01%	new	Timeline
OLEDUNIVERSAL DISPLAY CORP	10,488	$1.53M	<0.01%	+10,166	Timeline
VFSVINFAST AUTO LTD	377,200	$1.52M	<0.01%	new	Timeline
TXG10X GENOMICS INC	105,700	$1.52M	<0.01%	new	Timeline
DSIISHARES TR	13,694	$1.51M	<0.01%	-1,135	Timeline
VAWVANGUARD WORLD FD	8,025	$1.51M	<0.01%	+8,000	Timeline
ARISARIS MINING CORPORATION	430,270	$1.51M	<0.01%	+285,222	Timeline
COTYCOTY INC	214,000	$1.49M	<0.01%	+212,379	Timeline
XLPSELECT SECTOR SPDR TR	18,882	$1.48M	<0.01%	+8,901	Timeline
SMHVANECK ETF TRUST	6,038	$1.46M	<0.01%	+3,386	Timeline
CMACOMERICA INC	23,593	$1.46M	<0.01%	+20,481	Timeline
CFRCULLEN FROST BANKERS INC	10,807	$1.45M	<0.01%	-3,369	Timeline
IWLISHARES TR	10,000	$1.45M	<0.01%	new	Timeline
LUCID GROUP INCLUCID GROUP INC	478,453	$1.44M	<0.01%	+472,951
TILRAY INCTILRAY INC	1,087,834	$1.44M	<0.01%	+40,254
PAXPATRIA INVESTMENTS LIMITED	123,846	$1.44M	<0.01%	-107,079	Timeline
KNKNOWLES CORP	72,011	$1.44M	<0.01%	+5,810	Timeline
EXEEXPAND ENERGY CORPORATION	17,409	$1.43M	<0.01%	-12,749	Timeline
USFRWISDOMTREE TR	28,024	$1.41M	<0.01%	+22,230	Timeline
FRFIRST INDL RLTY TR INC	27,900	$1.4M	<0.01%	-322,200	Timeline
HYDVANECK ETF TRUST	26,788	$1.39M	<0.01%	+26,629	Timeline
LAZRQLUMINAR TECHNOLOGIES INC. COM	257,215	$1.38M	<0.01%	new	Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	101,313	$1.38M	<0.01%	+413	Timeline
INFYINFOSYS LTD	62,851	$1.38M	<0.01%	+4,492	Timeline
TDCTERADATA CORP DEL	43,900	$1.37M	<0.01%	new	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	2	$1.36M	<0.01%	-4	Timeline
FCELFUELCELL ENERGY INC	147,953	$1.34M	<0.01%	new	Timeline
FNDFSCHWAB STRATEGIC TR	40,100	$1.33M	<0.01%	0	Timeline
VIXYPROSHARES TR II	29,395	$1.33M	<0.01%	new	Timeline
ARCCARES CAPITAL CORP	60,227	$1.32M	<0.01%	+3,675	Timeline
VUGVANGUARD INDEX FDS	3,197	$1.31M	<0.01%	+172	Timeline
VTIPVANGUARD MALVERN FDS	26,959	$1.31M	<0.01%	-153	Timeline
GLOBGLOBANT S A	6,037	$1.29M	<0.01%	+2,221	Timeline
KXIISHARES TR	21,404	$1.29M	<0.01%	+2,007	Timeline
VMIVALMONT INDS INC	4,200	$1.29M	<0.01%	0	Timeline
DRDDRDGOLD LIMITED	149,236	$1.29M	<0.01%	-9,187	Timeline
DGRWWISDOMTREE TR	15,838	$1.28M	<0.01%	+11,853	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 383. All 383

Security	Type	Amount	Value	Change
APPLE INCAPPLE INC CALL	call	70,676	$1.77B	-16,175
NVIDIA CORPORATIONNVIDIA CORPORATION PUT	put	91,853	$1.23B	-19,439
MICROSOFT CORPMICROSOFT CORP CALL	call	19,396	$818M	+3,526
MICROSOFT CORPMICROSOFT CORP PUT	put	18,035	$760M	-7,545
BROADCOM INCBROADCOM INC CALL	call	32,220	$747M	+18,220
ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC PUT	put	52,703	$637M	+23,882
META PLATFORMS INCMETA PLATFORMS INC CALL	call	10,094	$591M	new
STRATEGY INCSTRATEGY INC COM NEW	put	18,711	$542M	new
ALPHABET INCALPHABET INC PUT	put	26,392	$501M	+24,664
MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC PUT	put	55,334	$466M	new
INTEL CORPINTEL CORP PUT	put	200,801	$403M	+188,300
ALPHABET INCALPHABET INC CALL	call	18,495	$351M	+8,495
NVIDIA CORPORATIONNVIDIA CORPORATION CALL	call	19,550	$263M	+13,550
AMAZON COM INCAMAZON COM INC CALL	call	11,653	$256M	-18,647
BOOKING HOLDINGS INCBOOKING HOLDINGS INC PUT	put	484	$240M	+238
TESLA INCTESLA INC CALL	call	5,470	$221M	-7,643
AMAZON COM INCAMAZON COM INC PUT	put	9,202	$202M	-25,110
TARGET CORPTARGET CORP PUT	put	14,374	$194M	new
PFIZER INCPFIZER INC PUT	put	68,030	$180M	+30,155
ASML HLDG NVASML HLDG NV PUT	put	2,589	$179M	new
BOEING COBOEING CO PUT	put	10,000	$177M	+4,353
SERVICENOW INCSERVICENOW INC PUT	put	1,270	$135M	new
HOME DEPOT INCHOME DEPOT INC CALL	call	3,325	$129M	+1,234
WALMART INCWALMART INC CALL	call	14,182	$128M	-6,730
NETFLIX INC.NETFLIX INC. CALL	call	1,338	$119M	+38
VANECK ETF TRUSTVANECK ETF TRUST PUT	put	33,900	$115M	+2,900
ELI LILLY & COELI LILLY & CO PUT	put	1,436	$111M	+736
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC PUT	put	17,807	$107M	new
COINBASE GLOBAL INCCOINBASE GLOBAL INC PUT	put	4,000	$99.3M	-6,966
ROYAL BK CDAROYAL BK CDA CALL	call	8,201	$98.9M	new
BP PLCBP PLC PUT	put	33,051	$97.7M	new
DELL TECHNOLOGIES INCDELL TECHNOLOGIES INC CL C	put	8,384	$96.6M	-4,791
ARGENX SEARGENX SE CALL	call	1,500	$92.2M	0
HUMANA INCHUMANA INC COM	put	3,614	$91.7M	new
CITIGROUP INCCITIGROUP INC CALL	call	12,936	$91.1M	new
BARRICK GOLD CORPBARRICK GOLD CORP COM	put	53,574	$83M	new
COSTCO WHOLESALE CORPORATIONCOSTCO WHOLESALE CORPORATION CALL	call	900	$82.5M	new
NIKE INCNIKE INC PUT	put	10,155	$76.8M	new
OCCIDENTAL PETE CORPOCCIDENTAL PETE CORP PUT	put	15,056	$74.4M	new
FEDEX CORPFEDEX CORP COM	put	2,644	$74.4M	new
SALESFORCE INCSALESFORCE INC PUT	put	2,119	$70.9M	new
MERCADOLIBRE INCMERCADOLIBRE INC PUT	put	416	$70.7M	new
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC CALL	call	1,150	$65.9M	new
UPSTART HLDGS INCUPSTART HLDGS INC PUT	put	10,404	$64.1M	-26
QUALCOMM INCQUALCOMM INC PUT	put	4,140	$63.6M	+2,647
TESLA INCTESLA INC PUT	put	1,509	$60.9M	+426
EQUINIX INCEQUINIX INC COM	call	643	$60.6M	new
CROWDSTRIKE HLDGS INCCROWDSTRIKE HLDGS INC CALL	put	1,767	$60.5M	+567
CITIGROUP INCCITIGROUP INC PUT	put	8,489	$59.8M	0
INTERNATIONAL BUSINESS MACHSINTERNATIONAL BUSINESS MACHS CHS PUT	put	2,500	$55M	new
CHEVRON CORPORATIONCHEVRON CORPORATION CALL	call	3,800	$54.9M	+2,380
SLB LIMITEDSLB LIMITED PUT	put	13,849	$53.1M	new
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD PUT	put	6,200	$52.6M	new
NEWMONT CORPNEWMONT CORP PUT	put	13,538	$50.3M	new
ANHEUSER BUSCH INBEV SA NVANHEUSER BUSCH INBEV SA NV PUT	put	10,033	$50.2M	new
BERKSHIRE HATHAWAY INC DELBERKSHIRE HATHAWAY INC DEL L CALL	call	1,100	$49.9M	-2,720
HONEYWELL INTL INCHONEYWELL INTL INC PUT	put	2,188	$49.4M	new
CISCO SYS INCCISCO SYS INC CALL	call	8,239	$48.8M	new
BANK MONTREAL MEDIUMBANK MONTREAL MEDIUM COM	call	4,947	$48.1M	new
SHOPIFY INCSHOPIFY INC CALL	call	4,418	$47M	new
UPSTART HLDGS INCUPSTART HLDGS INC CALL	call	7,627	$47M	-8,006
ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC CALL JUL 550	call	3,800	$45.9M	new
WALMART INCWALMART INC PUT	put	5,000	$45.2M	new
ISHARES TRISHARES TR CALL	call	5,739	$44.9M	+5,714
COCA COLA COCOCA COLA CO PUT	put	7,082	$44.1M	new
ZOOM COMMUNICATIONS INCZOOM COMMUNICATIONS INC PUT	put	5,381	$43.9M	new
FORD MTR COFORD MTR CO PUT	put	43,830	$43.4M	new
EXXON MOBIL CORPEXXON MOBIL CORP CALL	call	4,000	$43M	+240
ATLASSIAN CORPORATIONATLASSIAN CORPORATION PUT	put	1,750	$42.6M	new
AGNICO EAGLE MINES LTDAGNICO EAGLE MINES LTD CALL	call	5,435	$42.5M	new
SPDR SERIES TRUSTSPDR SERIES TRUST ST STR CONV ETF	put	6,982	$42.1M	0
BOEING COBOEING CO CALL	call	2,362	$41.8M	new
STARBUCKS CORPSTARBUCKS CORP PUT	put	4,500	$41.1M	new
BLACKSTONE INCBLACKSTONE INC CALL	call	2,376	$41M	+447
BANK NOVA SCOTIA B CBANK NOVA SCOTIA B C COM	call	7,530	$40.5M	new
PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC CALL	call	5,321	$40.2M	+212
LAUDER ESTEE COS INCLAUDER ESTEE COS INC PUT	put	5,287	$39.6M	new
BANK OF AMER CORPBANK OF AMER CORP PUT	put	8,895	$39.1M	0
TEXAS INSTRS INCTEXAS INSTRS INC CALL	call	2,079	$39M	new
NOVO-NORDISK A SNOVO-NORDISK A S ADR	put	4,500	$38.7M	new
VISA INCVISA INC CALL	call	1,211	$38.3M	-755
CAPITAL ONE FINL CORPCAPITAL ONE FINL CORP PUT	put	2,120	$37.8M	new
ENBRIDGE INCENBRIDGE INC COM	call	8,415	$35.8M	new
AMGEN INCAMGEN INC COM	put	1,365	$35.6M	new
MACYS INCMACYS INC COM	put	20,882	$35.4M	new
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR PUT	put	7,250	$35M	0
SUN LIFE FINANCIAL INC.SUN LIFE FINANCIAL INC. PUT	put	5,868	$34.9M	new
CROWDSTRIKE HLDGS INCCROWDSTRIKE HLDGS INC CALL	call	1,000	$34.2M	new
EATON CORP PLCEATON CORP PLC PUT	put	1,000	$33.2M	new
QUALCOMM INCQUALCOMM INC CALL	call	2,150	$33M	-1,350
IONQ INCIONQ INC CALL	call	7,624	$31.8M	+4,294
GOLAR LNG LTDGOLAR LNG LTD SHS	put	7,184	$30.4M	new
CHENIERE ENERGY INCCHENIERE ENERGY INC PUT	put	1,406	$30.2M	new
REGENERON PHARMACEUTICALSREGENERON PHARMACEUTICALS COM	put	423	$30.1M	new
DOLLAR GEN CORPDOLLAR GEN CORP COM	put	3,960	$30M	new
E L F BEAUTY INCE L F BEAUTY INC COM	put	2,384	$29.9M	new
KROGER COKROGER CO PUT	put	4,888	$29.9M	new
DOORDASH INCDOORDASH INC CL A	put	1,779	$29.8M	-1,721
KYNDRYL HLDGS INCKYNDRYL HLDGS INC COMMON STOCK	put	8,622	$29.8M	new
UNITY SOFTWARE INCUNITY SOFTWARE INC PUT	put	13,208	$29.7M	new

Sold out in Q4 2024

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

The largest 100 of 424. All 424

Security	Shares before	Value before	Type
METVLISTED FDS TR	2,513,250	$1.44B	shares
DISNEY WALT CODISNEY WALT CO	22,342	$215M	put
LAM RESEARCH CORPLAM RESEARCH CORP	179,343	$146M	shares
BLACKROCK INCBLACKROCK INC	140,713	$134M	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	238,035	$99M	shares
PDD HOLDINGS INCPDD HOLDINGS INC	6,619	$89.2M	put
CATALENT INC USD 0.01CATALENT INC USD 0.01	1,460,813	$88.5M	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	1,999	$83.2M	put
DISNEY WALT CODISNEY WALT CO	7,660	$73.7M	call
ARISTA NETWORKS INCARISTA NETWORKS INC	186,429	$71.6M	shares
NIKE INCNIKE INC	6,500	$57.5M	call
ELI LILLY & COELI LILLY & CO	591	$52.4M	call
LISTED FDS TRLISTED FDS TR	900	$51.5M	call
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	1,114,554	$48.4M	shares
XRAYDENTSPLY SIRONA INC	1,628,200	$44.1M	shares
PAYPAL HLDGS INCPAYPAL HLDGS INC	5,000	$39M	put
SPDR SERIES TRUSTSPDR SERIES TRUST	6,700	$37.9M	call
DANAHER CORP DELDANAHER CORP DEL	1,250	$34.8M	call
COGNIZANT TECHNOLOGY SOLUTIOCOGNIZANT TECHNOLOGY SOLUTIO	4,171	$32.2M	call
MCDONALDS CORPMCDONALDS CORP	1,004	$30.6M	call
ROBLOX CORPROBLOX CORP	6,370	$28.2M	call
ADOBE INCADOBE INC	480	$24.9M	call
ANALOG DEVICES INCANALOG DEVICES INC	1,039	$23.9M	call
MORGAN STANLEYMORGAN STANLEY	2,216	$23.1M	call
INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II	4,478	$19.3M	put
RYTMRHYTHM PHARMACEUTICALS INC	341,507	$17.9M	shares
MASIMASIMO CORP	132,500	$17.7M	shares
FUTUFUTU HLDGS LTD	178,600	$17.1M	shares
RTX CORPORATIONRTX CORPORATION	1,400	$17M	call
DATADOG INCDATADOG INC	1,450	$16.7M	put
INTUITIVE SURGICAL INCINTUITIVE SURGICAL INC	336	$16.5M	call
NUVEI CORPORATIONNUVEI CORPORATION	471,085	$15.7M	shares
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	211,630	$15.2M	shares
AMERICAN ELEC PWR CO INCAMERICAN ELEC PWR CO INC	1,433	$14.7M	call
STERICYCLE INCSTERICYCLE INC	232,900	$14.2M	shares
AUTOMATIC DATA PROCESSING INAUTOMATIC DATA PROCESSING IN	500	$13.8M	call
BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A	422,955	$13.8M	shares
PROSHARES TR IIPROSHARES TR II	5,510	$13.7M	put
VISA INCVISA INC	480	$13.2M	put
AMGEN INCAMGEN INC	400	$12.9M	call
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	1,776,000	$12.6M	shares
ARK ETF TRARK ETF TR	2,500	$11.9M	call
VNOVORNADO RLTY TR	291,586	$11.5M	shares
MARSH & MCLENNAN COS INCMARSH & MCLENNAN COS INC	510	$11.4M	call
ROKUROKU INC	150,800	$11.3M	shares
ICSHISHARES TR	179,458	$9.11M	shares
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW	787	$9.07M	call
PROSHARES TR IIPROSHARES TR II	3,470	$8.65M	call
PRGOPERRIGO CO PLC	322,000	$8.45M	shares
ALLSTATE CORPALLSTATE CORP	445	$8.44M	call
JHGJANUS HENDERSON GROUP PLC	210,900	$8.03M	shares
MARATHON OIL CORPMARATHON OIL CORP	286,265	$7.62M	shares
STARBUCKS CORPSTARBUCKS CORP	750	$7.31M	call
UNITS-GRANITE REIT-STAPLUNITS-GRANITE REIT-STAPL	118,376	$7.21M	shares
ANGLVANECK ETF TRUST	237,816	$6.99M	shares
ISHARES TRISHARES TR	1,000	$6.89M	put
OHIOMEGA HEALTHCARE INVS INC	159,400	$6.49M	shares
INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II	1,500	$6.47M	call
HXLHEXCEL CORP NEW	98,796	$6.11M	shares
UNITED RENTALS INCUNITED RENTALS INC	69	$5.59M	call
CALXCALIX INC	142,187	$5.52M	shares
TZADIREXION SHARES ETF TRUST	400,000	$5.4M	shares
DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST	4,000	$5.4M	put
ETF SER SOLUTIONSETF SER SOLUTIONS	2,100	$4.35M	call
OGEOGE ENERGY CORP	100,100	$4.11M	shares
DOXAMDOCS LTD	46,575	$4.07M	shares
WINGWINGSTOP INC	8,825	$3.67M	shares
AXTAAXALTA COATING SYS LTD	99,516	$3.6M	shares
OLNOLIN CORP	62,677	$3.01M	shares
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION	115,448	$2.91M	shares
TRUPTRUPANION INC	53,024	$2.23M	shares
MP MATERIALS CORPMP MATERIALS CORP	1,120	$1.98M	put
SPIRIT AIRLINES INCSPIRIT AIRLINES INC	7,918	$1.9M	put
ATIATI INC	26,900	$1.8M	shares
PROSHARES TR IIPROSHARES TR II	118,740	$1.45M	shares
ALLYALLY FINL INC	40,249	$1.43M	shares
MANMANPOWERGROUP INC WIS	17,000	$1.25M	shares
LEVGQLION ELEC CO COM (CAN)	1,803,386	$1.22M	shares
CXCEMEX SAB DE CV	199,355	$1.22M	shares
HUYAHUYA INC	236,500	$1.21M	shares
SPIRIT AIRLINES INCSPIRIT AIRLINES INC	5,000	$1.2M	call
LSTRLANDSTAR SYS INC	6,179	$1.17M	shares
STSENSATA TECHNOLOGIES HLDG PL	31,000	$1.11M	shares
XIFRXPLR INFRASTRUCTURE LP	36,599	$1.01M	shares
LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC	10,795	$971K	call
CWENCLEARWAY ENERGY INC	30,907	$948K	shares
SUNRUN INCSUNRUN INC	500	$903K	call
CANOO INCCANOO INC	7,529	$740K	put
RGNXREGENXBIO INC	68,000	$713K	shares
ORANYORANGE-SPON ADR	59,013	$677K	shares
LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC	6,799	$612K	put
DBX ETF TRDBX ETF TR	164	$469K	call
PINKSIMPLIFY EXCHANGE TRADED FUN	14,169	$465K	shares
SPIRIT AIRLS INCSPIRIT AIRLS INC	192,135	$461K	shares
DBX ETF TRDBX ETF TR	160	$457K	put
PERIMETER SOLUTIONS SAPERIMETER SOLUTIONS SA	33,517	$451K	shares
FORMFORMFACTOR INC	8,905	$410K	shares
AZUL S AAZUL S A	1,134	$390K	call
SOFI TECHNOLOGIES INCSOFI TECHNOLOGIES INC	385	$303K	put
THE LION ELECTRIC COMPANYTHE LION ELECTRIC COMPANY	4,073	$276K	put

How Q4 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 0000926171-25-000003	base		2025-02-12	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC