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
IRDMIRIDIUM COMMUNICATIONS INC	43,713	$1.27M	<0.01%	-666	Timeline
IBRXIMMUNITYBIO INC	490,300	$1.26M	<0.01%	+405,900	Timeline
NVTNVENT ELEC PLC	18,239	$1.24M	<0.01%	-233,450	Timeline
FLOFLOWERS FOODS INC	59,761	$1.23M	<0.01%	+1,961	Timeline
GFFGRIFFON CORP	17,032	$1.21M	<0.01%	+731	Timeline
DXJWISDOMTREE TR	10,955	$1.21M	<0.01%	+723	Timeline
TRIPTRIPADVISOR INC	81,430	$1.2M	<0.01%	+21,975	Timeline
CUBECUBESMART	28,000	$1.2M	<0.01%	new	Timeline
INVESCO ACTIVELY MANAGED EXCINVESCO ACTIVELY MANAGED EXC	77,164	$1.19M	<0.01%	new
IGLBISHARES TR	23,880	$1.18M	<0.01%	new	Timeline
SCHQSCHWAB STRATEGIC TR	37,400	$1.18M	<0.01%	new	Timeline
UAAUNDER ARMOUR INC	140,911	$1.17M	<0.01%	+103,208	Timeline
CHECHEMED CORP NEW	2,200	$1.17M	<0.01%	-289	Timeline
XBISPDR SERIES TRUST	12,922	$1.16M	<0.01%	-3,064	Timeline
THGHANOVER INS GROUP INC	7,500	$1.16M	<0.01%	new	Timeline
IHIISHARES TR	19,552	$1.14M	<0.01%	-546	Timeline
COKECOCA COLA CONS INC	900	$1.13M	<0.01%	-1,400	Timeline
DSLDOUBLELINE INCOME SOLUTIONS	89,962	$1.13M	<0.01%	-13,972	Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	20,826	$1.13M	<0.01%	-6,645	Timeline
SVMSILVERCORP METALS INC	372,266	$1.12M	<0.01%	-27,569	Timeline
GTLSCHART INDS INC	5,852	$1.12M	<0.01%	-905	Timeline
VRTVERTIV HOLDINGS CO	9,740	$1.11M	<0.01%	+3,576	Timeline
SPOTSPOTIFY TECHNOLOGY S A	2,470	$1.11M	<0.01%	-24,934	Timeline
HYGISHARES TR	14,030	$1.1M	<0.01%	new	Timeline
FLNAFILANA THERAPEUTICS INC	463,190	$1.09M	<0.01%	+367,899	Timeline
AAALCOA CORP	28,878	$1.09M	<0.01%	-14,091	Timeline
RIVNRIVIAN AUTOMOTIVE INC	81,673	$1.09M	<0.01%	+55,704	Timeline
DOCUDOCUSIGN INC	11,827	$1.06M	<0.01%	-2,021	Timeline
HEFAISHARES TR	30,508	$1.06M	<0.01%	+1,487	Timeline
NEARISHARES U S ETF TR	20,930	$1.06M	<0.01%	+1,209	Timeline
QIAGEN NVQIAGEN NV	23,649	$1.06M	<0.01%	-1,987
HYSPIMCO ETF TR	11,197	$1.05M	<0.01%	+7,880	Timeline
EROERO COPPER CORP	76,373	$1.03M	<0.01%	+10,190	Timeline
RSPNINVESCO EXCHANGE TRADED FD T	20,350	$1.02M	<0.01%	-11	Timeline
IYYISHARES TR	7,043	$1.01M	<0.01%	-39	Timeline
URNJSPROTT FDS TR	53,377	$992K	<0.01%	+961	Timeline
ARKFARK ETF TR	26,748	$991K	<0.01%	+11,625	Timeline
WUWESTERN UN CO	92,977	$986K	<0.01%	+4,894	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	19,540	$979K	<0.01%	-175	Timeline
BBBLACKBERRY LTD	254,032	$967K	<0.01%	+5,870	Timeline
SNXTD SYNNEX CORPORATION	8,184	$960K	<0.01%	-271	Timeline
PROFPROFOUND MED CORP	126,508	$951K	<0.01%	+4,671	Timeline
NETCLOUDFLARE INC	8,650	$932K	<0.01%	+358	Timeline
EWZISHARES INC	40,974	$922K	<0.01%	+25,352	Timeline
CSLCARLISLE COS INC	2,455	$906K	<0.01%	+663	Timeline
IEVISHARES TR	17,397	$906K	<0.01%	+645	Timeline
AOKISHARES TR	24,279	$906K	<0.01%	+4,014	Timeline
NGNOVAGOLD RESOURCES INC	268,833	$897K	<0.01%	-11,502	Timeline
DBMFIM GLOBAL PARTNER FUNDS	34,116	$892K	<0.01%	-120	Timeline
CRBGCOREBRIDGE FINL INC	29,013	$868K	<0.01%	+14,915	Timeline
SHVISHARES TR	7,707	$849K	<0.01%	-9,654	Timeline
VALEVALE S A	94,814	$841K	<0.01%	+5,928	Timeline
SEICSEI INVTS CO	10,162	$838K	<0.01%	+7,193	Timeline
KMLMKRANESHARES TRUST	29,576	$831K	<0.01%	-4,392	Timeline
NCMINATIONAL CINEMEDIA INC	153,457	$829K	<0.01%	-35	Timeline
PHOINVESCO EXCHANGE TRADED FD T	12,559	$826K	<0.01%	+440	Timeline
XLBSELECT SECTOR SPDR TR	9,677	$814K	<0.01%	+489	Timeline
IYFISHARES TR	7,353	$813K	<0.01%	0	Timeline
ISTBISHARES TR	16,959	$810K	<0.01%	+2,896	Timeline
OKLOOKLO INC	38,090	$809K	<0.01%	+25,090	Timeline
CWBSPDR SERIES TRUST	10,280	$801K	<0.01%	-5,200	Timeline
DBAINVESCO DB MULTI-SECTOR COMM	29,915	$795K	<0.01%	-380	Timeline
PIEDMONT LITHIUM INCPIEDMONT LITHIUM INC	89,699	$784K	<0.01%	+86,845
FBCVFIDELITY COVINGTON TRUST	24,666	$780K	<0.01%	+12,666	Timeline
HSBCHSBC HLDGS PLC	15,577	$770K	<0.01%	+13,722	Timeline
VOTVANGUARD INDEX FDS	3,031	$769K	<0.01%	0	Timeline
APLDAPPLIED DIGITAL CORP	100,600	$769K	<0.01%	new	Timeline
BBAIBIGBEAR AI HLDGS INC	170,075	$757K	<0.01%	+169,875	Timeline
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	146,829	$753K	<0.01%	+145,781
TLHISHARES TR	7,550	$752K	<0.01%	-1,251	Timeline
BIVVANGUARD BD INDEX FDS	9,884	$739K	<0.01%	+2,699	Timeline
EWWISHARES INC	15,617	$731K	<0.01%	+8,252	Timeline
SIISPROTT INC	17,220	$726K	<0.01%	+5,580	Timeline
OPTUOPTIMUM COMMUNICATIONS INC	299,125	$721K	<0.01%	-500,000	Timeline
PCTPURECYCLE TECHNOLOGIES INC	70,252	$720K	<0.01%	+54,135	Timeline
FXYINVESCO CURRENCYSHARES	12,237	$717K	<0.01%	-2,215	Timeline
EUENCORE ENERGY CORP	206,915	$699K	<0.01%	+887	Timeline
XOPSPDR SERIES TRUST	5,274	$698K	<0.01%	-1,000	Timeline
BLUEBIRD BIO INC COM NEWBLUEBIRD BIO INC COM NEW	81,704	$681K	<0.01%	new
IWPISHARES TR	5,324	$675K	<0.01%	+523	Timeline
ICLNISHARES TR	59,204	$674K	<0.01%	-36,356	Timeline
FMSFRESENIUS MEDICAL CARE AG	29,756	$674K	<0.01%	+6,486	Timeline
PSPINVESCO EXCHANGE TRADED FD T	9,890	$660K	<0.01%	+814	Timeline
SHLDGLOBAL X FDS	17,632	$660K	<0.01%	-299	Timeline
MATMATTEL INC	37,021	$656K	<0.01%	-6,122	Timeline
FBPFIRST BANCORP CORPORATION	35,040	$651K	<0.01%	-9,462	Timeline
AOMISHARES TR	14,993	$651K	<0.01%	+5,112	Timeline
CNMCORE & MAIN INC	12,741	$649K	<0.01%	-773	Timeline
NKLAQNIKOLA CORP	544,502	$648K	<0.01%	+544,383	Timeline
HUBSHUBSPOT INC	926	$645K	<0.01%	+363	Timeline
DBNDDOUBLELINE ETF TRUST	14,140	$640K	<0.01%	+7,425	Timeline
HUTHUT 8 CORP	31,100	$637K	<0.01%	new	Timeline
BIDUBAIDU INC	7,552	$637K	<0.01%	-111,334	Timeline
FXOFIRST TR EXCHANGE-TRADED FD	11,760	$637K	<0.01%	+410	Timeline
AEGAEGON LTD	107,065	$631K	<0.01%	-31,671	Timeline
IXJISHARES TR	7,268	$625K	<0.01%	-5,849	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	12,365	$623K	<0.01%	+11,453	Timeline
NTRANATERA INC	3,932	$623K	<0.01%	-661	Timeline
VGTVANGUARD WORLD FD	999	$621K	<0.01%	+78	Timeline
IGEBISHARES TR	13,926	$618K	<0.01%	+1,986	Timeline
EXPEAGLE MATLS INC	2,498	$616K	<0.01%	-1,374	Timeline
SGOVISHARES TR	6,120	$614K	<0.01%	+3,008	Timeline
SFMSPROUTS FMRS MKT INC	4,751	$604K	<0.01%	-673	Timeline
CHRDCHORD ENERGY CORPORATION	5,152	$602K	<0.01%	-1,256	Timeline
IBITISHARES BITCOIN TRUST ETF	11,232	$596K	<0.01%	new	Timeline
XSDSPDR SERIES TRUST	2,362	$587K	<0.01%	0	Timeline
IONQIONQ INC	14,039	$586K	<0.01%	+3,945	Timeline
RSPFINVESCO EXCHANGE TRADED FD T	8,098	$586K	<0.01%	+3,344	Timeline
LITGLOBAL X FDS	13,844	$565K	<0.01%	+12,644	Timeline
SCZISHARES TR	9,261	$563K	<0.01%	-477	Timeline
IFRAISHARES TR	12,150	$562K	<0.01%	0	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	2,960	$557K	<0.01%	0	Timeline
BMIBADGER METER INC	2,608	$553K	<0.01%	-33	Timeline
COHRCOHERENT CORP	5,770	$547K	<0.01%	new	Timeline
IWSISHARES TR	4,215	$545K	<0.01%	+150	Timeline
RDNTRADNET INC	7,760	$542K	<0.01%	+7,377	Timeline
CTASIMPLIFY EXCHANGE TRADED FUN	19,244	$537K	<0.01%	+2,890	Timeline
PKWINVESCO EXCHANGE TRADED FD T	4,660	$537K	<0.01%	0	Timeline
GDXVANECK ETF TRUST	15,717	$533K	<0.01%	-2,094,350	Timeline
PDIPIMCO DYNAMIC INCOME FD	28,979	$531K	<0.01%	-3,836	Timeline
IXORIX CORP	5,000	$531K	<0.01%	new	Timeline
DBCINVESCO DB COMMDY INDX TRCK	24,793	$530K	<0.01%	new	Timeline
SANGSANGOMA TECHNOLOGIES CORP	74,855	$521K	<0.01%	+2,596	Timeline
EMEEMCOR GROUP INC	1,127	$512K	<0.01%	-162	Timeline
SSTKSHUTTERSTOCK INC	16,814	$510K	<0.01%	+7,265	Timeline
KBESPDR SERIES TRUST	9,179	$509K	<0.01%	-35	Timeline
IBBISHARES TR	3,844	$508K	<0.01%	-280	Timeline
SPABSPDR SERIES TRUST	20,218	$505K	<0.01%	+781	Timeline
XCHYXCALAMOS CONV & HIGH INCOME F	41,450	$503K	<0.01%	-1,200	Timeline
PLUGPLUG PWR INC	233,200	$497K	<0.01%	new	Timeline
TBILRBB FD INC	9,749	$486K	<0.01%	+4,571	Timeline
FCGFIRST TR EXCHANGE-TRADED FD	19,428	$479K	<0.01%	+10,837	Timeline
LPLALPL FINL HLDGS INC	1,462	$477K	<0.01%	+1,097	Timeline
IEURISHARES TR	8,844	$477K	<0.01%	-414	Timeline
BXSLBLACKSTONE SECD LENDING FD	14,433	$466K	<0.01%	+1,910	Timeline
KEUAKRANESHARES EUROPEAN CARBON AL	21,316	$463K	<0.01%	+8,511	Timeline
PPTAPERPETUA RESOURCES CORP	43,197	$462K	<0.01%	+40,683	Timeline
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	40,407	$459K	<0.01%	-9,498
FNFFIDELITY NATL FINL INC	8,158	$458K	<0.01%	-159	Timeline
SOFISOFI TECHNOLOGIES INC	29,678	$457K	<0.01%	-43,284	Timeline
PALLABRDN PALLADIUM ETF TRUST	5,468	$457K	<0.01%	-117	Timeline
AMGAFFILIATED MANAGERS GROUP	2,458	$455K	<0.01%	-8,921	Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	13,283	$453K	<0.01%	+12,504	Timeline
FHIFEDERATED HERMES INC	10,953	$450K	<0.01%	-11	Timeline
FEZSPDR INDEX SHS FDS	9,321	$449K	<0.01%	+4	Timeline
ESGVVANGUARD WORLD FD	4,265	$447K	<0.01%	-9,191	Timeline
FCORFIDELITY MERRIMACK STR TR	9,569	$444K	<0.01%	+1,380	Timeline
PRLBPROTO LABS INC	11,348	$444K	<0.01%	-10,228	Timeline
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	4,150	$443K	<0.01%	+4,030
CENOVUS ENERGY INCCENOVUS ENERGY INC	29,837	$443K	<0.01%	-121
EWPISHARES INC	14,089	$437K	<0.01%	+198	Timeline
EEMAISHARES INC	6,082	$436K	<0.01%	-1,678	Timeline
IVEISHARES TR	2,268	$433K	<0.01%	-50	Timeline
FLUTFLUTTER ENTMT PLC	1,661	$433K	<0.01%	-113,040	Timeline
DHSWISDOMTREE TR	4,588	$428K	<0.01%	0	Timeline
TFPMTRIPLE FLAG PRECIOUS METAL	28,395	$427K	<0.01%	-217	Timeline
VBRVANGUARD INDEX FDS	2,153	$427K	<0.01%	+188	Timeline
SKESKEENA RES LTD NEW	48,771	$425K	<0.01%	-3,151	Timeline
PRMPERIMETER SOLUTIONS INC	33,000	$422K	<0.01%	new	Timeline
PIEINVESCO EXCH TRADED FD TR II	21,890	$421K	<0.01%	0	Timeline
INGING GROEP N.V.	26,408	$414K	<0.01%	+3,508	Timeline
ASTLALGOMA STL GROUP INC	42,165	$413K	<0.01%	+10,065	Timeline
RSPEINVESCO EXCH TRADED FD TR II	15,579	$412K	<0.01%	+192	Timeline
DFHDREAM FINDERS HOMES INC	17,308	$403K	<0.01%	+7,916	Timeline
WHRWHIRLPOOL CORP	3,515	$402K	<0.01%	-247	Timeline
DBDEUTSCHE BK AG	23,152	$399K	<0.01%	+1,965	Timeline
IXGISHARES TR	4,140	$398K	<0.01%	+100	Timeline
FIXCOMFORT SYS USA INC	937	$397K	<0.01%	+786	Timeline
SPLVINVESCO EXCH TRADED FD TR II	5,651	$396K	<0.01%	new	Timeline
FDMT4D MOLECULAR THERAPEUTICS IN	71,000	$395K	<0.01%	0	Timeline
FBNDFIDELITY MERRIMACK STR TR	8,776	$394K	<0.01%	+3,776	Timeline
JAAAJANUS DETROIT STR TR	7,708	$391K	<0.01%	+3,301	Timeline
FLSFLOWSERVE CORP	6,737	$388K	<0.01%	+407	Timeline
POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK	368,200	$387K	<0.01%	+360,661
UUUUENERGY FUELS INC	74,637	$384K	<0.01%	+2,878	Timeline
MUSAMURPHY USA INC	762	$382K	<0.01%	-9	Timeline
ITBISHARES TR	3,654	$378K	<0.01%	+818	Timeline
PRFINVESCO EXCHANGE TRADED FD T	9,235	$373K	<0.01%	-300	Timeline
CQQQINVESCO EXCH TRADED FD TR II	9,404	$370K	<0.01%	+119	Timeline
GTLBGITLAB INC	6,567	$370K	<0.01%	new	Timeline
APAMARTISAN PARTNERS ASSET MGMT	8,590	$370K	<0.01%	+1,187	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	1,979	$369K	<0.01%	+520	Timeline
SHAKSHAKE SHACK INC	2,824	$367K	<0.01%	-66	Timeline
IOOISHARES TR	3,528	$356K	<0.01%	0	Timeline
TIPISHARES TR	3,316	$353K	<0.01%	-2,089	Timeline
IWRISHARES TR	3,993	$353K	<0.01%	+2,445	Timeline
THERATECHNOLOGIES INCTHERATECHNOLOGIES INC	192,130	$351K	<0.01%	+5,315
SPSBSPDR SERIES TRUST	11,642	$348K	<0.01%	new	Timeline
QLTYGMO ETF TRUST	10,700	$342K	<0.01%	-4,024	Timeline
HHYATT HOTELS CORP	2,179	$342K	<0.01%	-379	Timeline
BLOKAMPLIFY ETF TR	7,871	$340K	<0.01%	-2,011	Timeline
SAMBOSTON BEER INC	1,133	$340K	<0.01%	+340	Timeline
TKRTIMKEN CO	4,700	$335K	<0.01%	new	Timeline
DEMWISDOMTREE TR	8,238	$334K	<0.01%	+206	Timeline
FIDIFIDELITY COVINGTON TRUST	17,094	$333K	<0.01%	+8,094	Timeline
EWLISHARES INC	7,182	$330K	<0.01%	-4,704	Timeline
IUSVISHARES TR	3,564	$330K	<0.01%	-66	Timeline
VFHVANGUARD WORLD FD	2,763	$326K	<0.01%	-4	Timeline
SILJAMPLIFY ETF TR	32,685	$325K	<0.01%	+26,926	Timeline
KTBKONTOOR BRANDS INC	3,778	$323K	<0.01%	-4,283	Timeline
IYKISHARES TR	4,917	$323K	<0.01%	0	Timeline
MTUMISHARES TR	1,556	$322K	<0.01%	-28	Timeline
IYCISHARES TR	3,317	$319K	<0.01%	-41	Timeline
TWTRADEWEB MKTS INC	2,404	$315K	<0.01%	+1,210	Timeline
XLYSELECT SECTOR SPDR TR	1,403	$315K	<0.01%	+448	Timeline
OMFONEMAIN HLDGS INC	6,002	$313K	<0.01%	+18	Timeline
TEXTEREX CORP NEW	6,737	$311K	<0.01%	+94	Timeline
IWNISHARES TR	1,896	$311K	<0.01%	-149	Timeline
MPLXMPLX LP	6,500	$311K	<0.01%	new	Timeline
HDGPROSHARES TR	6,264	$309K	<0.01%	+204	Timeline
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	24,474	$305K	<0.01%	-9,789
BLVVANGUARD BD INDEX FDS	4,446	$304K	<0.01%	0	Timeline
DACDANAOS CORPORATION	3,794	$304K	<0.01%	-77	Timeline
JBBBJANUS DETROIT STR TR	6,065	$298K	<0.01%	+1,760	Timeline
HCSGHEALTHCARE SVCS GROUP INC	25,514	$296K	<0.01%	+4,637	Timeline
PDPINVESCO EXCHANGE TRADED FD T	2,750	$296K	<0.01%	+165	Timeline
XYLDGLOBAL X FDS	7,045	$295K	<0.01%	+1,957	Timeline
DTECALPS ETF TR	6,461	$293K	<0.01%	-715	Timeline
VDEVANGUARD WORLD FD	2,400	$291K	<0.01%	-25	Timeline
MVISMICROVISION INC DEL	222,000	$291K	<0.01%	-500	Timeline
EFVISHARES TR	5,540	$291K	<0.01%	-318	Timeline
VACASA INCVACASA INC	59,312	$291K	<0.01%	-1,191
JHMMJOHN HANCOCK EXCHANGE TRADED	4,811	$287K	<0.01%	0	Timeline
TELUS INTL CDA INCTELUS INTL CDA INC	72,762	$286K	<0.01%	-22,911
GTGOODYEAR TIRE & RUBR CO	31,506	$284K	<0.01%	-2,195	Timeline
ASANASANA INC	13,906	$282K	<0.01%	+4,088	Timeline
MPMP MATERIALS CORP	17,876	$279K	<0.01%	-130,167	Timeline
SANBANCO SANTANDER SA	60,828	$277K	<0.01%	+25,601	Timeline
TTCTORO CO	3,418	$274K	<0.01%	+355	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	2,481	$272K	<0.01%	+39	Timeline
IAGGISHARES TR	5,428	$271K	<0.01%	new	Timeline
SMSM ENERGY COMPANY	6,975	$270K	<0.01%	+492	Timeline
KRPKIMBELL RTY PARTNERS LP	16,583	$269K	<0.01%	-1,385	Timeline
AEHRAEHR TEST SYS	16,100	$268K	<0.01%	new	Timeline
ILMNILLUMINA INC	1,983	$265K	<0.01%	-32,114	Timeline
FAFIRST ADVANTAGE CORP NEW	14,143	$265K	<0.01%	-220	Timeline
LEVILEVI STRAUSS & CO NEW	15,282	$264K	<0.01%	-135	Timeline
SGISOMNIGROUP INTERNATIONAL INC	4,654	$264K	<0.01%	+620	Timeline
JXNJACKSON FINANCIAL INC	2,999	$261K	<0.01%	new	Timeline
RDYDR REDDYS LABS LTD	16,464	$260K	<0.01%	+13,265	Timeline
EGYVAALCO ENERGY INC	59,370	$259K	<0.01%	+1,145	Timeline
PPLTABRDN PLATINUM ETF TRUST	3,092	$257K	<0.01%	-130	Timeline
SOUNSOUNDHOUND AI INC	12,938	$257K	<0.01%	-10,345	Timeline
TPHTRI POINTE HOMES INC	7,008	$254K	<0.01%	-344	Timeline
VDCVANGUARD WORLD FD	1,197	$253K	<0.01%	+426	Timeline
HYGVFLEXSHARES TR	6,217	$253K	<0.01%	0	Timeline
HRBBLOCK H & R INC	4,780	$253K	<0.01%	-1,063	Timeline
IBPINSTALLED BLDG PRODS INC	1,431	$251K	<0.01%	+1,361	Timeline
ESPOVANECK ETF TRUST	3,000	$250K	<0.01%	-100	Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	232,300	$249K	<0.01%	+209,900
VSHVISHAY INTERTECHNOLOGY INC	14,644	$248K	<0.01%	-5,238	Timeline
BBUCBROOKFIELD BUSINESS HOLDINGS	9,867	$241K	<0.01%	+4,498	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	4,149	$239K	<0.01%	+2,830	Timeline
RUNSUNRUN INC	25,698	$238K	<0.01%	+11,512	Timeline
ZIONZIONS BANCORPORATION NATL AS	4,342	$236K	<0.01%	0	Timeline
OPRAOPERA LTD	12,455	$236K	<0.01%	+3,122	Timeline
CCKCROWN HLDGS INC	2,820	$233K	<0.01%	-743	Timeline
DWASINVESCO EXCH TRADED FD TR II	2,550	$233K	<0.01%	0	Timeline
STLASTELLANTIS N.V	17,346	$226K	<0.01%	-296,725	Timeline
IJJISHARES TR	1,806	$226K	<0.01%	+7	Timeline
SCHISCHWAB STRATEGIC TR	10,225	$226K	<0.01%	new	Timeline
DLBDOLBY LABORATORIES INC	2,862	$224K	<0.01%	0	Timeline
PDOPIMCO DYNAMIC INCOME OPRNTS	16,450	$224K	<0.01%	+2,650	Timeline
IBTIISHARES TR	10,195	$223K	<0.01%	+498	Timeline
PSNPARSONS CORP DEL	2,400	$222K	<0.01%	new	Timeline
JPIBJ P MORGAN EXCHANGE TRADED F	4,648	$220K	<0.01%	+133	Timeline
ABCLABCELLERA BIOLOGICS INC	74,901	$219K	<0.01%	+9,804	Timeline
DFACDIMENSIONAL ETF TRUST	6,338	$219K	<0.01%	new	Timeline
EWGISHARES INC	6,889	$219K	<0.01%	+665	Timeline
DARDARLING INGREDIENTS INC	6,503	$219K	<0.01%	-1,603	Timeline
SNAPSNAP INC	20,302	$219K	<0.01%	+4,944	Timeline
TXRHTEXAS ROADHOUSE INC	1,210	$218K	<0.01%	+832	Timeline
IEPICAHN ENTERPRISES LP	25,000	$217K	<0.01%	+2,500	Timeline
MNDYMONDAY COM LTD	917	$216K	<0.01%	new	Timeline
EVREVERCORE INC	778	$216K	<0.01%	-167	Timeline
LADLITHIA MTRS INC	601	$215K	<0.01%	-30	Timeline
SEBSEABOARD CORP DEL	88	$214K	<0.01%	-161	Timeline
NOKNOKIA CORP	48,178	$213K	<0.01%	+19,863	Timeline
VSGXVANGUARD WORLD FD	3,748	$213K	<0.01%	-13,039	Timeline
URNMSPROTT FDS TR	5,271	$212K	<0.01%	-2,107	Timeline
KRBNKRANESHARES TRUST	7,212	$211K	<0.01%	-2,141	Timeline
AMANTERO MIDSTREAM CORP	13,964	$211K	<0.01%	0	Timeline
ACPABRDN INCOME CREDIT STRATEGI	35,333	$211K	<0.01%	+17,291	Timeline
GNRSPDR INDEX SHS FDS	4,230	$210K	<0.01%	-1,410	Timeline
FAFFIRST AMERN FINL CORP	3,369	$210K	<0.01%	-163	Timeline
IBTHISHARES TR	9,388	$208K	<0.01%	+374	Timeline
UHAL-BU HAUL HOLDING COMPANY	3,211	$206K	<0.01%	+403	Timeline
COMDIREXION SHARES ETF TRUST	7,200	$204K	<0.01%	0	Timeline
NNOXNANO X IMAGING LTD	27,830	$200K	<0.01%	+3,400	Timeline
FFSMFIDELITY COVINGTON TRUST	7,450	$200K	<0.01%	+2,450	Timeline
BANFBANCFIRST CORP	1,684	$197K	<0.01%	+186	Timeline
KFYKORN FERRY	2,917	$197K	<0.01%	-29	Timeline
MOOVANECK ETF TRUST	3,025	$195K	<0.01%	+65	Timeline
INTFISHARES TR	6,690	$192K	<0.01%	+31	Timeline
BLNKBLINK CHARGING CO	137,628	$191K	<0.01%	+47,300	Timeline
PLTKPLAYTIKA HLDG CORP	27,550	$191K	<0.01%	new	Timeline
SPUSTIDAL TRUST I	4,420	$190K	<0.01%	0	Timeline
RRXREGAL REXNORD CORPORATION	1,207	$187K	<0.01%	-45	Timeline
AOAISHARES TR	2,444	$187K	<0.01%	-52	Timeline
MSAMSA SAFETY INC	1,114	$185K	<0.01%	0	Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS IN	46,716	$185K	<0.01%	0	Timeline
GWREGUIDEWIRE SOFTWARE INC	1,087	$183K	<0.01%	+305	Timeline
AMSCAMERICAN SUPERCONDUCTOR CORP	7,434	$183K	<0.01%	+1,485	Timeline
IXCISHARES TR	4,793	$183K	<0.01%	-3,129	Timeline
ICOWPACER FDS TR	6,200	$181K	<0.01%	0	Timeline
NMGNOUVEAU MONDE GRAPHITE INC	114,267	$181K	<0.01%	-10,343	Timeline
ACHRARCHER AVIATION INC	18,495	$180K	<0.01%	-939,112	Timeline
MGKVANGUARD WORLD FD	523	$180K	<0.01%	0	Timeline
CHWYCHEWY INC	5,305	$178K	<0.01%	-756	Timeline
GOOSCANADA GOOSE HLDGS INC	17,500	$176K	<0.01%	-650	Timeline
ESIELEMENT SOLUTIONS INC	6,900	$176K	<0.01%	new	Timeline
IBTGISHARES TR	7,680	$175K	<0.01%	+812	Timeline
MGYMAGNOLIA OIL & GAS CORP	7,418	$173K	<0.01%	-488	Timeline
DGRSWISDOMTREE TR	3,359	$172K	<0.01%	+618	Timeline
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	3,063	$172K	<0.01%	-21,937
DKLDELEK LOGISTICS PARTNERS LP	4,044	$171K	<0.01%	0	Timeline
IATISHARES TR	3,393	$171K	<0.01%	-500	Timeline
MSMMSC INDL DIRECT INC	2,252	$168K	<0.01%	+97	Timeline
MANUMANCHESTER UTD PLC NEW	9,686	$168K	<0.01%	+6,592	Timeline
MAXNQMAXEON SOLAR TECHNOLOGIES LT	22,200	$167K	<0.01%	new	Timeline
MATXMATSON INC	1,235	$167K	<0.01%	-2,573	Timeline
CGCCANOPY GROWTH CORPORATION	59,826	$164K	<0.01%	+27,338	Timeline
INMDINMODE LTD	9,794	$164K	<0.01%	-191	Timeline
DJIAGLOBAL X FDS	7,281	$163K	<0.01%	+217	Timeline
RHIROBERT HALF INC.	2,306	$162K	<0.01%	-34,909	Timeline
QQQEDIREXION SHARES ETF TRUST	1,785	$160K	<0.01%	-232	Timeline
EWHISHARES INC	9,606	$160K	<0.01%	-783	Timeline
VFCV F CORP	7,456	$160K	<0.01%	+2,741	Timeline
CCCHEMOURS CO	9,450	$160K	<0.01%	-791	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	668	$157K	<0.01%	+55	Timeline
DFATDIMENSIONAL ETF TRUST	2,824	$157K	<0.01%	0	Timeline
GLOBAL X FDSGLOBAL X FDS	5,504	$156K	<0.01%	+88
SPSKTIDAL TRUST I	8,747	$156K	<0.01%	0	Timeline
SDIVGLOBAL X FDS	7,500	$155K	<0.01%	0	Timeline
FRDMEA SERIES TRUST	4,734	$155K	<0.01%	-26	Timeline
IJTISHARES TR	1,138	$154K	<0.01%	0	Timeline
GILTGILAT SATELLITE NETWORKS LTD	25,000	$154K	<0.01%	new	Timeline
CPNGCOUPANG INC	6,944	$153K	<0.01%	+548	Timeline
SGDMSPROTT ETF TRUST	5,390	$150K	<0.01%	0	Timeline
AIFCAI FINL CORP	32,000	$149K	<0.01%	+10,000	Timeline
SKXSKECHERS U S A INC	2,211	$149K	<0.01%	-68,499	Timeline
SILGLOBAL X FDS	4,671	$148K	<0.01%	+949	Timeline
PRMBPRIMO BRANDS CORPORATION	4,812	$148K	<0.01%	new	Timeline
OBEOBSIDIAN ENERGY LTD	25,237	$147K	<0.01%	+2,430	Timeline
NVAXNOVAVAX INC	18,234	$147K	<0.01%	+17,296	Timeline
IXPISHARES TR	1,513	$146K	<0.01%	-56	Timeline
UROYURANIUM RTY CORP	66,535	$146K	<0.01%	+48,046	Timeline
IBDSISHARES TR	6,030	$144K	<0.01%	+597	Timeline
RSPHINVESCO EXCHANGE TRADED FD T	4,931	$144K	<0.01%	0	Timeline
AXAXOS FINANCIAL INC	2,053	$143K	<0.01%	-133	Timeline
SDOGALPS ETF TR	2,496	$141K	<0.01%	+400	Timeline
BBNBLACKROCK TAX MUNICPAL BD TR	8,748	$141K	<0.01%	+1,000	Timeline
XHBSPDR SERIES TRUST	1,348	$141K	<0.01%	-19	Timeline
SPTSSPDR SERIES TRUST	4,820	$140K	<0.01%	0	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	1,165	$139K	<0.01%	+350	Timeline
SCHFSCHWAB STRATEGIC TR	7,454	$138K	<0.01%	+4,351	Timeline
CORPPIMCO ETF TR	1,444	$137K	<0.01%	+1,050	Timeline
DWXSPDR INDEX SHS FDS	3,920	$137K	<0.01%	0	Timeline
VNTVONTIER CORPORATION	3,717	$136K	<0.01%	-628	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	1,817	$134K	<0.01%	-155,513	Timeline
HLNHALEON PLC	13,992	$133K	<0.01%	+9,262	Timeline
VERSPROSHARES TR	2,715	$133K	<0.01%	0	Timeline
FJANFIRST TR EXCHNG TRADED FD VI	2,900	$133K	<0.01%	0	Timeline
HEI-AHEICO CORP NEW	713	$133K	<0.01%	+10	Timeline
NPKNATIONAL PRESTO INDS INC	1,331	$131K	<0.01%	-4	Timeline
UFOXETF SER SOLUTIONS	2,743	$131K	<0.01%	+2,000	Timeline
VFVAVANGUARD WELLINGTON FD	1,104	$131K	<0.01%	-55	Timeline
BWTGETF OPPORTUNITIES TRUST	3,851	$130K	<0.01%	+2,311	Timeline
IHGINTERCONTINENTAL HOTELS GROU	1,033	$129K	<0.01%	+48	Timeline
LAZLAZARD INC	2,457	$126K	<0.01%	-332	Timeline
NPWRNET POWER INC	11,930	$126K	<0.01%	+11,508	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	3,350	$125K	<0.01%	+3	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	2,220	$125K	<0.01%	new	Timeline
TSEMTOWER SEMICONDUCTOR LTD	2,394	$124K	<0.01%	-610	Timeline
TBBBBBB FOODS INC	4,400	$124K	<0.01%	0	Timeline
POETPOET TECHNOLOGIES INC	20,847	$124K	<0.01%	-2,188	Timeline
IYTISHARES TR	1,829	$124K	<0.01%	-100,000	Timeline
FLRFLUOR CORP	2,499	$123K	<0.01%	-167	Timeline
XMESPDR SERIES TRUST	2,149	$122K	<0.01%	+35	Timeline
VIPSVIPSHOP HLDGS LTD	9,029	$122K	<0.01%	-380,770	Timeline
RELXRELX PLC	2,667	$121K	<0.01%	+20	Timeline
JDJD.COM INC	3,489	$121K	<0.01%	-2,211,003	Timeline
BLDPBALLARD PWR SYS INC NEW	72,342	$120K	<0.01%	+9,287	Timeline
MWAMUELLER WTR PRODS INC	5,332	$120K	<0.01%	-1,182	Timeline
GLADGLADSTONE CAP CORP	4,200	$119K	<0.01%	0	Timeline
PEJINVESCO EXCHANGE TRADED FD T	2,268	$118K	<0.01%	0	Timeline
XPHSPDR SERIES TRUST	2,750	$118K	<0.01%	0	Timeline
ProShares Ultra VIX Short-T…ProShares Ultra VIX Short-Term Fu…	5,650	$117K	<0.01%	new
RXRXRECURSION PHARMACEUTICALS IN	17,300	$117K	<0.01%	new	Timeline
MBCNMIDDLEFIELD BANC CORP	4,166	$117K	<0.01%	0	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	2,939	$116K	<0.01%	new	Timeline
UIUBIQUITI INC	350	$116K	<0.01%	+33	Timeline
INSMINSMED INC	1,668	$115K	<0.01%	+147	Timeline
RGTIRIGETTI COMPUTING INC	7,522	$115K	<0.01%	+1,922	Timeline
PGFINVESCO EXCHANGE TRADED FD T	7,873	$115K	<0.01%	0	Timeline
XARSPDR SERIES TRUST	687	$114K	<0.01%	+10	Timeline
MHOM/I HOMES INC	855	$114K	<0.01%	+359	Timeline
AFRMAFFIRM HLDGS INC	1,862	$113K	<0.01%	-2,548	Timeline
AAXJISHARES TR	1,563	$113K	<0.01%	-45	Timeline
SGMLSIGMA LITHIUM CORPORATION	10,042	$113K	<0.01%	+9,653	Timeline
IYJISHARES TR	842	$112K	<0.01%	-530	Timeline
ERTHINVESCO EXCHANGE TRADED FD T	2,775	$112K	<0.01%	+550	Timeline
JOBYJOBY AVIATION INC	13,722	$112K	<0.01%	-665	Timeline
IVLUISHARES TR	4,099	$111K	<0.01%	0	Timeline
MUXMCEWEN INC.	14,181	$110K	<0.01%	+14,072	Timeline
SPYGSPDR SERIES TRUST	1,244	$109K	<0.01%	0	Timeline
ABEVAMBEV SA	57,849	$107K	<0.01%	+11,037	Timeline
CLFCLEVELAND-CLIFFS INC NEW	11,279	$106K	<0.01%	-252,802	Timeline
PHGKONINKLIJKE PHILIPS N V	4,156	$105K	<0.01%	+289	Timeline
RXIISHARES TR	570	$105K	<0.01%	+15	Timeline
NIONIO INC	24,056	$105K	<0.01%	-21,437	Timeline
CAVACAVA GROUP INC	924	$104K	<0.01%	-3,931	Timeline
REITALPS ETF TR	3,822	$104K	<0.01%	+1,007	Timeline
AIC3 AI INC	2,999	$103K	<0.01%	-489	Timeline
PYLDPIMCO ETF TR	3,983	$103K	<0.01%	+3,825	Timeline
SMINISHARES TR	1,345	$103K	<0.01%	0	Timeline
VISVANGUARD WORLD FD	393	$100K	<0.01%	+28	Timeline
VXUSVANGUARD STAR FDS	1,693	$99.8K	<0.01%	0	Timeline
HOODROBINHOOD MKTS INC	2,659	$99.2K	<0.01%	+160	Timeline
XBITXBIOTECH INC	25,000	$98.8K	<0.01%	-8,000	Timeline
SIRISIRIUSXM HOLDINGS INC	4,318	$98.5K	<0.01%	-555	Timeline
VTWVVANGUARD SCOTTSDALE FDS	680	$98.3K	<0.01%	-20	Timeline
PEVERPURE INC	1,598	$98.3K	<0.01%	+95	Timeline
XPLSOLITARIO RESOURCES CORP	165,000	$98.2K	<0.01%	+60,000	Timeline
SOXQINVESCO EXCH TRADED FD TR II	2,500	$98K	<0.01%	0	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	3,861	$95.3K	<0.01%	0	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	3,470	$94.3K	<0.01%	+2
ARCTARCTURUS THERAPEUTICS HLDGS	5,532	$93.9K	<0.01%	+4,784	Timeline
NLRVANECK ETF TRUST	1,154	$93.9K	<0.01%	0	Timeline
TILEINTERFACE INC	3,850	$93.7K	<0.01%	+451	Timeline
CNHCNH INDL N V	8,264	$93.7K	<0.01%	+566	Timeline
ESLTELBIT SYS LTD	362	$93.7K	<0.01%	-39	Timeline
TRUTRANSUNION	1,008	$93.5K	<0.01%	+61	Timeline
SPXLDIREXION SHARES ETF TRUST	550	$92.8K	<0.01%	-178	Timeline
VGITVANGUARD SCOTTSDALE FDS	1,590	$92.2K	<0.01%	+50	Timeline
POWLPOWELL INDS INC	415	$92K	<0.01%	-71	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	2,565	$92K	<0.01%	+1,828	Timeline
MAINMAIN STR CAP CORP	1,540	$90.2K	<0.01%	0	Timeline
FWONKLIBERTY MEDIA CORP DEL	956	$88.7K	<0.01%	+65	Timeline
VTIVANGUARD INDEX FDS	305	$88.4K	<0.01%	-16,083	Timeline
BHFBRIGHTHOUSE FINL INC	1,837	$88.2K	<0.01%	+88	Timeline
CPRXCATALYST PHARMACEUTICALS INC	4,202	$87.7K	<0.01%	-1,026	Timeline
MCSMARCUS CORP DEL	4,076	$87.6K	<0.01%	+4,075	Timeline
FROFRONTLINE PLC	6,166	$87.5K	<0.01%	+4,738	Timeline
ICLICL GROUP LTD	17,514	$86.8K	<0.01%	new	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	830	$86.4K	<0.01%	0	Timeline
SMOGVANECK ETF TRUST	871	$86K	<0.01%	0	Timeline
MNKDMANNKIND CORP	13,258	$85.2K	<0.01%	-8,295	Timeline
ITICINVESTORS TITLE CO NC	358	$84.8K	<0.01%	-2	Timeline
SPLBSPDR SERIES TRUST	3,803	$84.5K	<0.01%	+129	Timeline
CIENCIENA CORP	994	$84.3K	<0.01%	-169	Timeline
SGDJSPROTT ETF TRUST	2,522	$83.9K	<0.01%	0	Timeline
BURLBURLINGTON STORES INC	290	$82.8K	<0.01%	-28,680	Timeline
RDDTREDDIT INC	505	$82.6K	<0.01%	new	Timeline
ZROZPIMCO ETF TR	1,195	$82K	<0.01%	-88	Timeline
DCIDONALDSON INC	1,206	$81.3K	<0.01%	+461	Timeline
TCHPT ROWE PRICE EXCHANGE-TRADED	1,910	$80.7K	<0.01%	-1,617	Timeline
USIGISHARES TR	1,591	$80K	<0.01%	+1,418	Timeline
SUISUN CMNTYS INC	645	$79.4K	<0.01%	+39	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	322	$78.3K	<0.01%	new	Timeline
RSRELIANCE INC	290	$78.2K	<0.01%	+17	Timeline
OIO-I GLASS INC	7,207	$78.1K	<0.01%	-1,049	Timeline
AEFABRDN EMERGING MARKETS EX CH	15,023	$78.1K	<0.01%	+14,023	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	810	$77.8K	<0.01%	new
OZKBANK OZK LITTLE ROCK ARK	1,737	$77.3K	<0.01%	-690	Timeline
SPYVSPDR SERIES TRUST	1,508	$77.1K	<0.01%	+2	Timeline
VTWOVANGUARD SCOTTSDALE FDS	863	$77.1K	<0.01%	+814	Timeline
AIQGLOBAL X FDS	1,984	$76.7K	<0.01%	+479	Timeline
KYNKAYNE ANDERSON ENERGY INFRST	6,000	$76.3K	<0.01%	0	Timeline
XIGDXVOYA GLBL EQTY DIV & PREM OP	14,000	$75.9K	<0.01%	0	Timeline
PNRPENTAIR PLC	753	$75.9K	<0.01%	-441,134	Timeline
DIVGLOBAL X FDS	4,207	$75.9K	<0.01%	0	Timeline
RMAXRE/MAX HLDGS INC	7,084	$75.6K	<0.01%	-1,807	Timeline
ARKQARK ETF TR	973	$75.2K	<0.01%	+192	Timeline
IWCISHARES TR	575	$75K	<0.01%	+89	Timeline
XPELXPEL INC	1,873	$74.8K	<0.01%	+232	Timeline
MAGSLISTED FDS TR	1,369	$74.5K	<0.01%	+1,049	Timeline
NESRNATIONAL ENERGY SERVICES REU	8,300	$74.4K	<0.01%	new	Timeline
NFGCNEW FOUND GOLD CORP	41,182	$74.3K	<0.01%	+15,256	Timeline
FPEFIRST TR EXCH TRADED FD III	4,186	$74.1K	<0.01%	+1,500	Timeline
AVTRAVANTOR INC	3,503	$73.9K	<0.01%	+211	Timeline
FLRNSPDR SERIES TRUST	2,389	$73.4K	<0.01%	new	Timeline
USLMUNITED STS LIME & MINERALS I	545	$72.3K	<0.01%	new	Timeline
HIMSHIMS & HERS HEALTH INC	2,990	$72.3K	<0.01%	+2,435	Timeline
RPMRPM INTL INC	586	$72.2K	<0.01%	+40	Timeline
QSQUANTUMSCAPE CORP	13,894	$72.1K	<0.01%	-82	Timeline
TWLOTWILIO INC	665	$72K	<0.01%	-49	Timeline
ALABASTERA LABS INC	541	$71.7K	<0.01%	+297	Timeline
VKTXVIKING THERAPEUTICS INC	1,780	$71.6K	<0.01%	-1,768	Timeline
IMVPINVESCO INDIA EXCHANGE-TRADE	2,775	$71.5K	<0.01%	0	Timeline
VTWGVANGUARD SCOTTSDALE FDS	339	$71.2K	<0.01%	0	Timeline
ARKGARK ETF TR	3,024	$71.2K	<0.01%	-1,131	Timeline
MMSIMERIT MED SYS INC	732	$70.8K	<0.01%	-95	Timeline
VWOBVANGUARD WHITEHALL FDS	1,118	$70.6K	<0.01%	+28	Timeline
USFDUS FOODS HLDG CORP	1,045	$70.6K	<0.01%	+71	Timeline
DFCFDIMENSIONAL ETF TRUST	1,709	$70.5K	<0.01%	new	Timeline
WOOFPETCO HEALTH & WELLNESS CO I	18,400	$70.1K	<0.01%	new	Timeline
NTNXNUTANIX INC	1,136	$69.6K	<0.01%	+104	Timeline
AMBAAMBARELLA INC	953	$69.3K	<0.01%	new	Timeline
ACOGALPHA COGNITION INC	11,741	$69.2K	<0.01%	new	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