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	Latest event	Timeline
COLOMBIERACQUISITIONCORPICOLOMBIERACQUISITIONCORPI	5,869	$69K	<0.01%	new
LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA C	26,091	$68.7K	<0.01%	+2,230
DTDYNATRACE INC	1,258	$68.5K	<0.01%	+86		Timeline
SQMSOCIEDAD QUIMICA Y MINERA DE	1,870	$68K	<0.01%	new		Timeline
OBDCBLUE OWL CAPITAL CORPORATION	4,486	$67.8K	<0.01%	+326		Timeline
VYMIVANGUARD WHITEHALL FDS	995	$67.5K	<0.01%	+60		Timeline
CASYCASEYS GEN STORES INC	170	$67.4K	<0.01%	+12		Timeline
GIISPDR INDEX SHS FDS	1,125	$66.6K	<0.01%	-666		Timeline
DFICDIMENSIONAL ETF TRUST	2,573	$66.5K	<0.01%	new		Timeline
VMBSVANGUARD SCOTTSDALE FDS	1,465	$66.4K	<0.01%	+1,090		Timeline
KIESPDR SERIES TRUST	1,167	$66K	<0.01%	+290		Timeline
HAPNHAPPEN INC	4,074	$66K	<0.01%	+2,448		Timeline
STWDSTARWOOD PPTY TR INC	3,473	$65.8K	<0.01%	-36		Timeline
SLQDISHARES TR	1,315	$65.4K	<0.01%	0		Timeline
FTAIFTAI AVIATION LTD	451	$65K	<0.01%	new		Timeline
SSDSIMPSON MFG INC	389	$64.5K	<0.01%	-322		Timeline
VRPINVESCO EXCH TRADED FD TR II	2,662	$64.4K	<0.01%	0		Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	978	$64.3K	<0.01%	+59		Timeline
QQQJINVESCO EXCH TRADED FD TR II	2,080	$64.2K	<0.01%	+120		Timeline
FRSHFRESHWORKS INC	3,967	$64.1K	<0.01%	+3,700		Timeline
HOVHOVNANIAN ENTERPRISES INC	473	$63.3K	<0.01%	-1,658		Timeline
ADTADT INC DEL	9,160	$63.3K	<0.01%	-1,837		Timeline
NBIXNEUROCRINE BIOSCIENCES INC	457	$62.5K	<0.01%	-894		Timeline
SPYDSPDR SERIES TRUST	1,435	$62K	<0.01%	0		Timeline
PGYPAGAYA TECHNOLOGIES LTD	6,660	$61.9K	<0.01%	+269		Timeline
AVNTAVIENT CORPORATION	1,505	$61.5K	<0.01%	-994		Timeline
UTHRUNITED THERAPEUTICS CORP DEL	174	$61.5K	<0.01%	+12		Timeline
PFFAETFIS SER TR I	2,801	$61.3K	<0.01%	-1,078		Timeline
SPGPINVESCO EXCHANGE TRADED FD T	580	$60.8K	<0.01%	+18		Timeline
OGNORGANON & CO	4,060	$60.6K	<0.01%	-205		Timeline
ENVVENO MEDICAL CORPORATIONENVVENO MEDICAL CORPORATION	20,000	$60.4K	<0.01%	new
EDIVSPDR INDEX SHS FDS	1,711	$60.4K	<0.01%	+250		Timeline
BLCOBAUSCH PLUS LOMB CORP	3,332	$60.2K	<0.01%	+466		Timeline
SCHZSCHWAB STRATEGIC TR	2,650	$60.2K	<0.01%	+1,325		Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	4,537	$60.1K	<0.01%	-43		Timeline
ONCYONCOLYTICS BIOTECH INC	64,479	$59.7K	<0.01%	+42,955		Timeline
WOODISHARES TR	770	$58.8K	<0.01%	0		Timeline
COLOMBIER ACQUISITION CORP ICOLOMBIER ACQUISITION CORP I	5,000	$58.8K	<0.01%	new
MDYSTATE STR SPDR S&P MIDCAP 40	103	$58.7K	<0.01%	+50		Timeline
RNRRENAISSANCERE HLDGS LTD	235	$58.5K	<0.01%	+16		Timeline
USOUNITED STS OIL FD LP	770	$58.2K	<0.01%	+200		Timeline
ALARALARUM TECHNOLOGIES LTD	5,475	$58.1K	<0.01%	new		Timeline
LMNDLEMONADE INC	1,583	$58.1K	<0.01%	+331		Timeline
EFGISHARES TR	599	$58K	<0.01%	0		Timeline
IPARINTERPARFUMS INC	439	$57.7K	<0.01%	+11		Timeline
LCIILCI INDS	557	$57.6K	<0.01%	-20		Timeline
GLPIGAMING & LEISURE P	1,190	$57.4K	<0.01%	+81		Timeline
VXFVANGUARD INDEX FDS	300	$57K	<0.01%	0		Timeline
HOGHARLEY DAVIDSON INC	1,889	$56.9K	<0.01%	+1,263		Timeline
ROCKET LAB USA INCROCKET LAB USA INC	2,231	$56.8K	<0.01%	-48,177
FWONALIBERTY MEDIA CORP DEL	675	$56.7K	<0.01%	-437		Timeline
VCRVANGUARD WORLD FD	150	$56.3K	<0.01%	0		Timeline
LPXLOUISIANA PAC CORP	538	$55.7K	<0.01%	-17,985		Timeline
TDIVFIRST TR EXCHANGE TRADED FD	710	$55.7K	<0.01%	+15		Timeline
AOMRANGEL OAK MORTGAGE REIT INC	6,000	$55.7K	<0.01%	+3,500		Timeline
STRLSTERLING INFRASTRUCTURE INC	330	$55.6K	<0.01%	new		Timeline
OUTSET MEDICAL INCOUTSET MEDICAL INC	50,044	$55.5K	<0.01%	-2,363
PRTHPRIORITY TECHNOLOGY HLDGS IN	4,725	$55.5K	<0.01%	new		Timeline
FINXGLOBAL X FDS	1,778	$55.5K	<0.01%	+1,688		Timeline
SAIASAIA INC	121	$55.2K	<0.01%	+9		Timeline
MYSZMY SIZE INC	12,918	$55.2K	<0.01%	new		Timeline
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC	2,168	$55K	<0.01%	new
ZZILLOW GROUP INC	736	$54.6K	<0.01%	new		Timeline
INDIINDIE SEMICONDUCTOR INC	13,452	$54.5K	<0.01%	+4,023		Timeline
IESCIES HOLDINGS INC	271	$54.5K	<0.01%	new		Timeline
AITAPPLIED INDL TECHNOLOGIES IN	227	$54.4K	<0.01%	new		Timeline
CPSCOOPER-STANDARD HOLDINGS INC	3,999	$54.2K	<0.01%	new		Timeline
SITESITEONE LANDSCAPE SUPPLY INC	411	$54.2K	<0.01%	-96		Timeline
EWZSISHARES TR	5,841	$54K	<0.01%	new		Timeline
WPCWP CAREY INC	990	$54K	<0.01%	-54,932		Timeline
TCXTUCOWS INC	3,149	$54K	<0.01%	+168		Timeline
ILTBISHARES TR	1,105	$53.8K	<0.01%	-3,614		Timeline
FURYFURY GOLD MINES LIMITED	137,750	$53.7K	<0.01%	+1,641		Timeline
FLJHFRANKLIN TEMPLETON ETF TR	1,707	$53.5K	<0.01%	+1,387		Timeline
CLHCLEAN HARBORS INC	232	$53.5K	<0.01%	+16		Timeline
VIGIVANGUARD WHITEHALL FDS	665	$53.2K	<0.01%	0		Timeline
TUASIMPLIFY EXCHANGE TRADED FUN	2,506	$53.2K	<0.01%	0		Timeline
GOEVQCANOO INC COM PAR $0.0001	37,653	$53.1K	<0.01%	new		Timeline
UPWHEELS UP EXPERIENCE INC	32,100	$53K	<0.01%	new		Timeline
RPRXROYALTY PHARMA PLC	2,074	$53K	<0.01%	+371		Timeline
GTEGRAN TIERRA ENERGY INC	7,302	$52.8K	<0.01%	+66		Timeline
ETF SER SOLUTIONSETF SER SOLUTIONS	2,000	$52.7K	<0.01%	0
HEIHEICO CORP NEW	220	$52.4K	<0.01%	+13		Timeline
MAGNMAGNERA CORP	2,880	$52.3K	<0.01%	new		Timeline
FOAFINANCE OF AMERICA COMPAN	1,858	$52.2K	<0.01%	new		Timeline
WALWESTERN ALLIANCE BANCORP	622	$52K	<0.01%	-262		Timeline
HMCHONDA MOTOR CO LTD	1,809	$51.6K	<0.01%	+1,330		Timeline
NAMSNEWAMSTERDAM PHARMA COMPANY	2,000	$51.4K	<0.01%	new		Timeline
IDRVISHARES TR	1,746	$51K	<0.01%	-337		Timeline
FLINFRANKLIN TEMPLETON ETF TR	1,346	$51K	<0.01%	-19,171		Timeline
LEUCENTRUS ENERGY CORP	765	$51K	<0.01%	new		Timeline
FLQMFRANKLIN TEMPLETON ETF TR	938	$50.9K	<0.01%	+438		Timeline
TEADTEADS HLDG CO	7,083	$50.9K	<0.01%	new		Timeline
HEEMISHARES INC	1,874	$50.6K	<0.01%	0		Timeline
IPAYAMPLIFY ETF TR	872	$50.6K	<0.01%	0		Timeline
SRPTSAREPTA THERAPEUTICS INC	415	$50.5K	<0.01%	+28		Timeline
EISISHARES INC	650	$50.1K	<0.01%	0		Timeline
VFMVVANGUARD WELLINGTON FD	415	$50K	<0.01%	0		Timeline
EEMISHARES TR	1,191	$49.8K	<0.01%	-1,104,109		Timeline
BOXBOX INC	1,564	$49.4K	<0.01%	-5,646		Timeline
GGBGERDAU SA	17,059	$49.1K	<0.01%	-246		Timeline
RITMRITHM CAPITAL CORP	4,512	$48.9K	<0.01%	-900		Timeline
FRELFIDELITY COVINGTON TRUST	1,795	$48.5K	<0.01%	0		Timeline
TGBTASEKO MINES LTD	24,871	$48.5K	<0.01%	-30,635		Timeline
PUKPRUDENTIAL PLC	3,042	$48.5K	<0.01%	+1,049		Timeline
IGFISHARES TR	925	$48.4K	<0.01%	-3,547		Timeline
FNDFLOOR & DECOR HLDGS INC	484	$48.3K	<0.01%	+33		Timeline
EMHYISHARES INC	1,268	$48.2K	<0.01%	+173		Timeline
REZISHARES TR	590	$47.8K	<0.01%	-104		Timeline
EPIWISDOMTREE TR	1,055	$47.8K	<0.01%	0		Timeline
BANK OF AMER CORPBANK OF AMER CORP	39	$47.6K	<0.01%	-5
HEWJISHARES TR	1,110	$47.3K	<0.01%	+485		Timeline
NBISNEBIUS GROUP N.V.	1,706	$47.3K	<0.01%	-52		Timeline
EXASEXACT SCIENCES CORP	837	$47.1K	<0.01%	+57		Timeline
AYIACUITY INC	161	$47K	<0.01%	+54		Timeline
AVIGAMERICAN CENTY ETF TR	1,153	$46.8K	<0.01%	new		Timeline
AMTMAMENTUM HOLDINGS INC	2,200	$46.3K	<0.01%	+2,193		Timeline
ARTYISHARES TR	1,244	$46.1K	<0.01%	new		Timeline
SJNKSPDR SERIES TRUST	1,790	$45.2K	<0.01%	0		Timeline
IOTSAMSARA INC	1,031	$45K	<0.01%	new		Timeline
XEFRXEATON VANCE SR FLTNG RTE TR	3,519	$45K	<0.01%	0		Timeline
IUSBISHARES TR	990	$44.7K	<0.01%	new		Timeline
RSPDINVESCO EXCHANGE TRADED FD T	829	$44.3K	<0.01%	-86		Timeline
USNAUSANA HEALTH SCIENCES INC	1,232	$44.2K	<0.01%	-22		Timeline
MISTMILESTONE PHARMACEUTICALS IN	18,700	$44.1K	<0.01%	+11,600		Timeline
MPTMEDICAL PROPERTIES TRUST INC	11,148	$44K	<0.01%	-1,806		Timeline
DMXFISHARES TR	679	$43.9K	<0.01%	0		Timeline
SPXCSPX TECHNOLOGIES INC	301	$43.8K	<0.01%	-86		Timeline
SWANAMPLIFY ETF TR	1,490	$43.8K	<0.01%	0		Timeline
VACMARRIOTT VACATIONS WORLDWIDE	485	$43.6K	<0.01%	-102		Timeline
RSPUINVESCO EXCHANGE TRADED FD T	661	$43.4K	<0.01%	-321		Timeline
SPEUSPDR INDEX SHS FDS	1,100	$43.1K	<0.01%	0		Timeline
XHSSPDR SERIES TRUST	475	$42.8K	<0.01%	-303		Timeline
FTLSFIRST TR EXCH TRADED FD III	650	$42.8K	<0.01%	0		Timeline
VAMOCAMBRIA ETF TR	1,436	$42.8K	<0.01%	0		Timeline
ACWXISHARES TR	816	$42.6K	<0.01%	+126		Timeline
GSWOGOLDMAN SACHS ETF TR	858	$42.4K	<0.01%	-2,357		Timeline
PIDINVESCO EXCHANGE TRADED FD T	2,310	$42.3K	<0.01%	0		Timeline
XPEVXPENG INC	3,569	$42.2K	<0.01%	-22,835		Timeline
CORTCORCEPT THERAPEUTICS INC	834	$42K	<0.01%	new		Timeline
VOXRVOX ROYALTY CORP	17,775	$41.8K	<0.01%	+479		Timeline
SABRSABRE CORP	11,462	$41.8K	<0.01%	-262		Timeline
IUSGISHARES TR	300	$41.8K	<0.01%	+15		Timeline
PGXINVESCO EXCH TRADED FD TR II	3,625	$41.8K	<0.01%	0		Timeline
XLRESELECT SECTOR SPDR TR	1,019	$41.4K	<0.01%	+497		Timeline
LITELUMENTUM HLDGS INC	491	$41.2K	<0.01%	+44		Timeline
PAGPPLAINS GP HLDGS L P	2,242	$41.2K	<0.01%	+462		Timeline
SEERSEER INC	17,750	$41K	<0.01%	0		Timeline
SNNSMITH & NEPHEW PLC	1,667	$41K	<0.01%	+446		Timeline
PCVXVAXCYTE INC	500	$41K	<0.01%	new		Timeline
QTUMETF SER SOLUTIONS	500	$40.6K	<0.01%	-225		Timeline
SIMOSILICON MOTION TECHNOLOGY CO	750	$40.5K	<0.01%	0		Timeline
FANFIRST TR EXCHANGE-TRADED FD	2,731	$40.4K	<0.01%	-3,100		Timeline
FPXIFIRST TR EXCHANGE-TRADED FD	852	$40.2K	<0.01%	0		Timeline
IWOISHARES TR	139	$40K	<0.01%	-51		Timeline
NULVNUSHARES ETF TR	1,012	$39.8K	<0.01%	+300		Timeline
RBLDFIRST TR EXCHANGE-TRADED FD	600	$39.8K	<0.01%	0		Timeline
LACLITHIUM AMERS CORP NEW	13,132	$39.3K	<0.01%	-23,997		Timeline
IJSISHARES TR	361	$39.2K	<0.01%	0		Timeline
PIOINVESCO EXCH TRADED FD TR II	999	$39K	<0.01%	-250		Timeline
REKRREKOR SYSTEMS INC	25,000	$39K	<0.01%	-5,000		Timeline
ASPIASP ISOTOPES INC	8,600	$39K	<0.01%	new		Timeline
WDWALKER & DUNLOP INC	398	$38.7K	<0.01%	+7		Timeline
GDRXGOODRX HLDGS INC	8,308	$38.6K	<0.01%	+2,151		Timeline
IDHQINVESCO EXCH TRADED FD TR II	1,356	$38.4K	<0.01%	0		Timeline
SJTSAN JUAN BASIN RTY TR	10,000	$38.3K	<0.01%	0		Timeline
ILFISHARES TR	1,823	$38.1K	<0.01%	-95,438		Timeline
PPHVANECK ETF TRUST	441	$38K	<0.01%	-13,235		Timeline
XSWSPDR SERIES TRUST	200	$37.8K	<0.01%	0		Timeline
EMXCISHARES INC	679	$37.7K	<0.01%	new		Timeline
VONEVANGUARD SCOTTSDALE FDS	140	$37.3K	<0.01%	0		Timeline
WMSADVANCED DRAIN SYS INC DEL	322	$37.3K	<0.01%	+22		Timeline
TIGOMILLICOM INTL CELLULAR S A	1,486	$37.2K	<0.01%	-1,334		Timeline
SPEMSPDR INDEX SHS FDS	967	$37.1K	<0.01%	0		Timeline
POWAINVESCO EXCH TRD SLF IDX FD	449	$36.5K	<0.01%	0		Timeline
IZRLARK ETF TR	1,625	$36.4K	<0.01%	+125		Timeline
PTHINVESCO EXCHANGE TRADED FD T	900	$36K	<0.01%	0		Timeline
EWQISHARES INC	1,000	$35.9K	<0.01%	0		Timeline
FXDFIRST TR EXCHANGE-TRADED FD	550	$35.5K	<0.01%	new		Timeline
BTALAGF INVTS TR	1,920	$35.5K	<0.01%	+1,083		Timeline
WRNWESTERN COPPER & GOLD CORP	33,657	$35.4K	<0.01%	-500		Timeline
GCMGGCM GROSVENOR INC	2,871	$35.3K	<0.01%	-167,906		Timeline
CATXPERSPECTIVE THERAPEUTICS INC	11,000	$35.1K	<0.01%	+10,998		Timeline
HISFFIRST TR EXCHANGE-TRADED FD	800	$35K	<0.01%	new		Timeline
JKSJINKOSOLAR HLDG CO LTD	1,400	$34.9K	<0.01%	+201		Timeline
BGRNISHARES TR	738	$34.4K	<0.01%	+183		Timeline
SFBSSERVISFIRST BANCSHARES INC	403	$34.1K	<0.01%	-69		Timeline
FNGSBANK OF MONTREAL	594	$34.1K	<0.01%	0		Timeline
AIAISHARES TR	500	$33.9K	<0.01%	0		Timeline
BABINVESCO EXCH TRADED FD TR II	1,295	$33.9K	<0.01%	-444		Timeline
AVDVAMERICAN CENTY ETF TR	520	$33.8K	<0.01%	new		Timeline
DONWISDOMTREE TR	660	$33.6K	<0.01%	-300		Timeline
MITTTPG MTG INVTS TR INC	5,000	$33.2K	<0.01%	0		Timeline
VINPVINCI COMPASS INVESTMENTS LT	3,276	$33K	<0.01%	-125,746		Timeline
VCLTVANGUARD SCOTTSDALE FDS	441	$33K	<0.01%	+119		Timeline
RYNRAYONIER INC	1,263	$33K	<0.01%	-80		Timeline
FLLAFRANKLIN TEMPLETON ETF TR	1,949	$32.9K	<0.01%	-31,316		Timeline
SNDLSNDL INC	18,367	$32.9K	<0.01%	new		Timeline
IHDGWISDOMTREE TR	750	$32.6K	<0.01%	+100		Timeline
FSSFEDERAL SIGNAL CORP	352	$32.5K	<0.01%	-128		Timeline
IHFISHARES TR	675	$32.4K	<0.01%	0		Timeline
AGZISHARES TR	300	$32.4K	<0.01%	0		Timeline
GXCSPDR INDEX SHS FDS	420	$31.9K	<0.01%	0		Timeline
AGNCAGNC INVT CORP	3,458	$31.8K	<0.01%	+1,832		Timeline
TCOMTRIP COM GROUP LTD	462	$31.7K	<0.01%	+321		Timeline
EPDENTERPRISE PRODS PARTNERS L	1,010	$31.7K	<0.01%	+360		Timeline
NOGNORTHERN OIL & GAS INC	851	$31.6K	<0.01%	+197		Timeline
PICKISHARES INC	902	$31.6K	<0.01%	-549		Timeline
SMMDISHARES TR	464	$31.6K	<0.01%	new		Timeline
REVGREV GROUP INC	988	$31.5K	<0.01%	-11		Timeline
VUSBVANGUARD BD INDEX FDS	632	$31.4K	<0.01%	0		Timeline
SCHGSCHWAB STRATEGIC TR	1,124	$31.3K	<0.01%	+930		Timeline
GAUGALIANO GOLD INC	24,927	$31.1K	<0.01%	-5,368		Timeline
GPIGROUP 1 AUTOMOTIVE INC	73	$30.8K	<0.01%	-139		Timeline
BITFBITFARMS LTD	20,633	$30.6K	<0.01%	+19,877		Timeline
RIVRIVERNORTH OPPORTUNITIES FD	2,639	$30.3K	<0.01%	0		Timeline
CECOCECO ENVIRONMENTAL CORP	1,003	$30.3K	<0.01%	-2		Timeline
ARKWARK ETF TR	279	$30.1K	<0.01%	new		Timeline
AFSMFIRST TR EXCHNG TRADED FD VI	1,000	$30.1K	<0.01%	new		Timeline
SPMDSPDR SERIES TRUST	548	$30K	<0.01%	-37		Timeline
STNESTONECO LTD	3,743	$29.8K	<0.01%	-922		Timeline
SMMTSUMMIT THERAPEUTICS INC	1,664	$29.7K	<0.01%	new		Timeline
ABRARBOR REALTY TRUST INC	2,143	$29.7K	<0.01%	-274		Timeline
JPXNISHARES TR	415	$29.4K	<0.01%	+265		Timeline
EHTHEHEALTH INC	3,125	$29.4K	<0.01%	-1		Timeline
KBWDINVESCO EXCH TRADED FD TR II	2,000	$29.3K	<0.01%	new		Timeline
DXCDXC TECHNOLOGY CO	1,465	$29.3K	<0.01%	-1,483		Timeline
IVOOVANGUARD ADMIRAL FDS INC	276	$29.1K	<0.01%	+75		Timeline
TYLGGLOBAL X FDS	860	$29.1K	<0.01%	0		Timeline
VNCEVINCE HLDG CORP	7,981	$29.1K	<0.01%	new		Timeline
AGNTAGNT INC	2,509	$28.9K	<0.01%	+131		Timeline
XEMDXWESTERN ASSET EMERGING MKTS	2,997	$28.8K	<0.01%	0		Timeline
RYAAYRYANAIR HOLDINGS PLC	657	$28.6K	<0.01%	+437		Timeline
MUBISHARES TR	268	$28.6K	<0.01%	+208		Timeline
FDISFIDELITY COVINGTON TRUST	284	$27.7K	<0.01%	0		Timeline
PAAPLAINS ALL AMERN PIPELINE L	1,610	$27.5K	<0.01%	new		Timeline
SRADSPORTRADAR GROUP AG	1,569	$27.2K	<0.01%	+1,462		Timeline
IGROISHARES TR	400	$27.2K	<0.01%	0		Timeline
MFAMFA FINL INC	2,661	$27.1K	<0.01%	new		Timeline
AVUSAMERICAN CENTY ETF TR	279	$27K	<0.01%	new		Timeline
OPPJWISDOMTREE TR	780	$27K	<0.01%	0		Timeline
IHEISHARES TR	410	$26.9K	<0.01%	-28		Timeline
HIHILLENBRAND INC	875	$26.9K	<0.01%	-40		Timeline
IBDRISHARES TR	1,117	$26.9K	<0.01%	0		Timeline
PBDINVESCO EXCH TRADED FD TR II	2,290	$26.5K	<0.01%	+1,550		Timeline
CUKCARNIVAL PLC	1,177	$26.5K	<0.01%	-24		Timeline
MILNGLOBAL X FDS	586	$26.3K	<0.01%	0		Timeline
MTARCELORMITTAL SA LUXEMBOURG	1,131	$26.2K	<0.01%	-764		Timeline
RKTROCKET COS INC	2,322	$26.1K	<0.01%	-143,600		Timeline
DLNWISDOMTREE TR	336	$26.1K	<0.01%	0		Timeline
TELFYTELEFONICA SA-SPON ADR	6,497	$26.1K	<0.01%	+590		Timeline
IYLDISHARES TR	1,336	$26K	<0.01%	0		Timeline
TWOTWO HARBORS INVENTMENT CORPO	2,199	$26K	<0.01%	-750		Timeline
CDZICADIZ INC	5,000	$26K	<0.01%	0		Timeline
RWXSPDR INDEX SHS FDS	1,121	$25.8K	<0.01%	+512		Timeline
PLSEPULSE BIOSCIENCES INC	1,477	$25.7K	<0.01%	-24		Timeline
EVXVANECK ETF TRUST	150	$25.7K	<0.01%	new		Timeline
QUREUNIQURE NV	1,438	$25.4K	<0.01%	+233		Timeline
FLQSFRANKLIN TEMPLETON ETF TR	600	$25K	<0.01%	0		Timeline
MDIVFIRST TR EXCHANGE TRADED FD	1,543	$24.9K	<0.01%	0		Timeline
SPRETIDAL TRUST I	1,257	$24.9K	<0.01%	0		Timeline
VTSVITESSE ENERGY INC	990	$24.8K	<0.01%	-823		Timeline
WDSWOODSIDE ENERGY GROUP LTD	1,586	$24.7K	<0.01%	-1,362		Timeline
CWCOCONSOLIDATED WATER CO INC	950	$24.6K	<0.01%	+11		Timeline
FLMIFRANKLIN TEMPLETON ETF TR	1,000	$24.4K	<0.01%	new		Timeline
MOGO INCMOGO INC	18,763	$24.4K	<0.01%	+464
SBSWSIBANYE STILLWATER LTD	7,365	$24.3K	<0.01%	-3,226		Timeline
SCYXSCYNEXIS INC	20,000	$24.2K	<0.01%	+12,000		Timeline
XRXXEROX HOLDINGS CORP	2,844	$24K	<0.01%	+59		Timeline
ETHOAMPLIFY ETF TR	400	$23.9K	<0.01%	-39		Timeline
ZTEKFZENTEK LTD	25,917	$23.8K	<0.01%	-682		Timeline
SGOLETFS GOLD TR	950	$23.8K	<0.01%	0		Timeline
SCHPSCHWAB STRATEGIC TR	920	$23.8K	<0.01%	+905		Timeline
KRONOS BIO INCKRONOS BIO INC	25,000	$23.8K	<0.01%	+5,000
USSGDBX ETF TR	439	$23.7K	<0.01%	0		Timeline
QNSTQUINSTREET INC	1,026	$23.7K	<0.01%	new		Timeline
DMLPDORCHESTER MINERALS L P	705	$23.5K	<0.01%	+58		Timeline
BOTTTHEMES ETF TR	850	$23.3K	<0.01%	0		Timeline
ERIIENERGY RECOVERY INC	1,583	$23.3K	<0.01%	+107		Timeline
PTONPELOTON INTERACTIVE INC	2,646	$23K	<0.01%	-26,103		Timeline
PFLPIMCO INCOME STRATEGY FD	2,739	$23K	<0.01%	+235		Timeline
AVPTAVEPOINT INC	1,386	$22.9K	<0.01%	-1,070		Timeline
IBCPINDEPENDENT BK CORP MICH	657	$22.9K	<0.01%	-135		Timeline
FMXFOMENTO ECONOMICO MEXICANO S	266	$22.7K	<0.01%	-14,192		Timeline
UHALU HAUL HOLDING COMPANY	329	$22.7K	<0.01%	+132		Timeline
LICYQLI-CYCLE HLDGS CORP COM NEW	12,545	$22.5K	<0.01%	+12,381		Timeline
NWPXNWPX INFRASTRUCTURE INC	462	$22.3K	<0.01%	new		Timeline
DVYEISHARES INC	859	$22.2K	<0.01%	+491		Timeline
BOATTIDAL TRUST I	789	$22.1K	<0.01%	-1,034		Timeline
IFNABERDEEN INDIA FD INC	1,400	$22.1K	<0.01%	-600		Timeline
ASAMER SPORTS INC	782	$21.9K	<0.01%	+45		Timeline
SPHBINVESCO EXCH TRADED FD TR II	244	$21.6K	<0.01%	-779		Timeline
WINAWINMARK CORP	55	$21.6K	<0.01%	new		Timeline
PICBINVESCO EXCH TRADED FD TR II	1,000	$21.6K	<0.01%	0		Timeline
HANESBRANDS INCHANESBRANDS INC	2,648	$21.6K	<0.01%	-5,618
PBR-APETROLEO BRASILEIRO S A	1,820	$21.5K	<0.01%	+86		Timeline
VSATVIASAT INC	2,507	$21.3K	<0.01%	+286		Timeline
XJQCXNUVEEN CR STRATEGIES INCOME	3,730	$21.2K	<0.01%	0		Timeline
PRIMPRIMORIS SVCS CORP	276	$21.1K	<0.01%	new		Timeline
NNNEXTNAV INC	1,348	$21K	<0.01%	new		Timeline
AGZDWISDOMTREE TR	928	$20.8K	<0.01%	+63		Timeline
CMBSISHARES TR	441	$20.8K	<0.01%	+74		Timeline
DBJPDBX ETF TR	275	$20.8K	<0.01%	new		Timeline
VPUVANGUARD WORLD FD	127	$20.8K	<0.01%	0		Timeline
HYZDWISDOMTREE TR	933	$20.8K	<0.01%	+16		Timeline
FCTFIRST TR SR FLTG RATE INCOME	2,000	$20.7K	<0.01%	+1,000		Timeline
CUREVAC NVCUREVAC NV	6,060	$20.7K	<0.01%	+5,343
STEM INCSTEM INC	34,210	$20.6K	<0.01%	+1,690
GLDGGOLDMINING INC	25,535	$20.4K	<0.01%	+1,045		Timeline
GWXSPDR INDEX SHS FDS	650	$20.1K	<0.01%	0		Timeline
ZIMZIM INTEGRATED SHIPPING SERV	937	$20.1K	<0.01%	-1,395		Timeline
REZIRESIDEO TECHNOLOGIES INC	865	$19.9K	<0.01%	new		Timeline
EWJVISHARES TR	630	$19.7K	<0.01%	new		Timeline
FJPFIRST TR EXCH TRD ALPHDX FD	380	$19.6K	<0.01%	new		Timeline
VBKVANGUARD INDEX FDS	70	$19.6K	<0.01%	0		Timeline
ATRAPTARGROUP INC	124	$19.5K	<0.01%	new		Timeline
AWAYAMPLIFY ETF TR	903	$19.3K	<0.01%	-260		Timeline
ZGZILLOW GROUP INC	272	$19.3K	<0.01%	new		Timeline
HAYWHAYWARD HLDGS INC	1,255	$19.2K	<0.01%	+114		Timeline
PLUSEPLUS INC	258	$19.1K	<0.01%	-514		Timeline
TBBKBANCORP INC DEL	362	$19.1K	<0.01%	-1,073		Timeline
BBJPJ P MORGAN EXCHANGE TRADED F	345	$18.9K	<0.01%	new		Timeline
LINELINEAGE INC	322	$18.9K	<0.01%	new		Timeline
LECOLINCOLN ELEC HLDGS INC	100	$18.7K	<0.01%	-143		Timeline
GLOBAL X FDSGLOBAL X FDS	789	$18.7K	<0.01%	0
FHLCFIDELITY COVINGTON TRUST	285	$18.6K	<0.01%	-5,580		Timeline
CPERUNITED STS COMMODITY INDEX F	740	$18.6K	<0.01%	0		Timeline
CGBDCARLYLE SECURED LENDING INC	1,033	$18.5K	<0.01%	new		Timeline
JELDJELD-WEN HLDG INC	2,250	$18.4K	<0.01%	0		Timeline
MSOSADVISORSHARES TR	4,815	$18.3K	<0.01%	0		Timeline
TDOCTELADOC HEALTH INC	1,990	$18.1K	<0.01%	-753		Timeline
OPPRIVERNORTH DOUBLELINE STRATE	2,164	$18K	<0.01%	0		Timeline
SCHMSCHWAB STRATEGIC TR	651	$18K	<0.01%	+434		Timeline
SCHOSCHWAB STRATEGIC TR	748	$18K	<0.01%	+374		Timeline
OSPNONESPAN INC	968	$17.9K	<0.01%	new		Timeline
BF-ABROWN FORMAN CORP	474	$17.9K	<0.01%	+236		Timeline
GBXGREENBRIER COS INC	293	$17.9K	<0.01%	-42		Timeline
MCWMISTER CAR WASH INC	2,434	$17.7K	<0.01%	-883		Timeline
ODDODDITY TECH LTD	419	$17.6K	<0.01%	+414		Timeline
ASGIABRDN GLOBAL INFRA INCOME FU	1,000	$17.5K	<0.01%	0		Timeline
BCDABRDN ETFS	554	$17.4K	<0.01%	0		Timeline
MBLYMOBILEYE GLOBAL INC	860	$17.1K	<0.01%	-392		Timeline
XMMOINVESCO EXCHANGE TRADED FD T	138	$17K	<0.01%	-560		Timeline
AZITRA INCAZITRA INC	40,000	$17K	<0.01%	+35,000
REEAFREE AUTOMOTIVE LTD	1,926	$17K	<0.01%	+423		Timeline
DFEWISDOMTREE TR	300	$17K	<0.01%	-325		Timeline
PAYOPAYONEER GLOBAL INC	1,690	$17K	<0.01%	new		Timeline
IDEVISHARES TR	263	$17K	<0.01%	0		Timeline
EVNEATON VANCE MUN INCOME TR	1,675	$16.9K	<0.01%	0		Timeline
IDGTISHARES TR	210	$16.9K	<0.01%	new		Timeline
RUMRUM GROUP INC	1,300	$16.9K	<0.01%	0		Timeline
OWNSQUAKER INVT TR	1,000	$16.9K	<0.01%	-700		Timeline
ESEESCO TECHNOLOGIES INC	126	$16.8K	<0.01%	new		Timeline
GCTGIGACLOUD TECHNOLOGY INC	900	$16.7K	<0.01%	+800		Timeline
CBZCBIZ INC	203	$16.6K	<0.01%	+1		Timeline
IYRISHARES TR	178	$16.6K	<0.01%	+3		Timeline
HROWHARROW INC	491	$16.5K	<0.01%	-10		Timeline
ACADACADIA PHARMACEUTICALS INC	884	$16.2K	<0.01%	-100		Timeline
GABGABELLI EQUITY TR INC	3,000	$16.1K	<0.01%	0		Timeline
CSCIFCOSCIENS BIOPHARMA INC COM (CA	5,920	$15.9K	<0.01%	+124		Timeline
GVAGRANITE CONSTR INC	179	$15.7K	<0.01%	new		Timeline
CHCOCITY HLDG CO	131	$15.5K	<0.01%	-18		Timeline
AFKVANECK ETF TRUST	1,000	$15.5K	<0.01%	0		Timeline
MMSMAXIMUS INC	206	$15.4K	<0.01%	new		Timeline
DTILPRECISION BIOSCIENCES INC	4,000	$15.2K	<0.01%	new		Timeline
PGNYPROGYNY INC	882	$15.2K	<0.01%	-43		Timeline
IXUSISHARES TR	230	$15.2K	<0.01%	0		Timeline
UNFIUNITED NAT FOODS INC	553	$15.1K	<0.01%	-48		Timeline
CMCCOMMERCIAL METALS CO	304	$15.1K	<0.01%	-224		Timeline
DBBINVESCO DB MULTI-SECTOR COMM	795	$15K	<0.01%	-140		Timeline
PSKSPDR SERIES TRUST	450	$14.8K	<0.01%	0		Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	200	$14.8K	<0.01%	-241		Timeline
BKFISHARES INC	405	$14.8K	<0.01%	+100		Timeline
EAOMISHARES TR	539	$14.8K	<0.01%	new		Timeline
MTAMETALLA RTY & STREAMING LTD	5,851	$14.8K	<0.01%	-2,005		Timeline
BFORALPS ETF TR	200	$14.6K	<0.01%	0		Timeline
RYMRYTHM INC	500	$14.5K	<0.01%	new		Timeline
EDRENDEAVOR GROUP HLDGS INC	463	$14.5K	<0.01%	+216		Timeline
IWVISHARES TR	43	$14.4K	<0.01%	0		Timeline
PAYSAFE LIMITEDPAYSAFE LIMITED	10,000	$14.2K	<0.01%	new
BUZZVANECK ETF TRUST	572	$14.2K	<0.01%	new		Timeline
REALTHE REALREAL INC	1,301	$14.2K	<0.01%	+647		Timeline
AGIXKRANESHARES TRUST	500	$14.2K	<0.01%	new		Timeline
AGXARGAN INC	103	$14.1K	<0.01%	-18		Timeline
CSVCARRIAGE SVCS INC	352	$14K	<0.01%	+77		Timeline
AVAVAEROVIRONMENT INC	91	$14K	<0.01%	-4		Timeline
FLCOFRANKLIN TEMPLETON ETF TR	661	$13.9K	<0.01%	0		Timeline
GROYGOLD ROYALTY CORP	11,514	$13.9K	<0.01%	-3,075		Timeline
BBCAJ P MORGAN EXCHANGE TRADED F	196	$13.8K	<0.01%	new		Timeline
FFLGFIDELITY COVINGTON TRUST	550	$13.8K	<0.01%	0		Timeline
AMNAMN HEALTHCARE SVCS INC	570	$13.6K	<0.01%	-216		Timeline
IPORENAISSANCE CAP GREENWICH FD	310	$13.5K	<0.01%	0		Timeline
NANANO LABS LTD	1,500	$13.4K	<0.01%	new		Timeline
QIPTQUIPT HOME MEDICAL CORP	4,399	$13.4K	<0.01%	+467		Timeline
KBWBINVESCO EXCH TRADED FD TR II	204	$13.3K	<0.01%	0		Timeline
VFMFVANGUARD WELLINGTON FD	102	$13.3K	<0.01%	0		Timeline
UNGUNITED STS NAT GAS FD LP	791	$13.3K	<0.01%	-18,638		Timeline
BWXTBWX TECHNOLOGIES INC	119	$13.3K	<0.01%	new		Timeline
GAINGLADSTONE INVT CORP	1,000	$13.2K	<0.01%	0		Timeline
FMDEFIDELITY COVINGTON TRUST	400	$13.1K	<0.01%	new		Timeline
FLGTFULGENT GENETICS INC	709	$13.1K	<0.01%	+6		Timeline
IBNDSPDR SERIES TRUST	460	$13K	<0.01%	0		Timeline
PFFRETFIS SER TR I	700	$12.9K	<0.01%	0		Timeline
XRTSPDR SERIES TRUST	162	$12.9K	<0.01%	-30		Timeline
FFTYINNOVATOR ETFS TRUST	450	$12.9K	<0.01%	0		Timeline
GIIIG III APPAREL GROUP LTD	394	$12.9K	<0.01%	-566		Timeline
MONEYLION INCMONEYLION INC	148	$12.7K		new	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
PBFPBF ENERGY INC	477	$12.7K	<0.01%	+95		Timeline
ETHAISHARES ETHEREUM TR	500	$12.6K	<0.01%	0		Timeline
BIG TREE CLOUD HLDGS LTDBIG TREE CLOUD HLDGS LTD	4,000	$12.6K	<0.01%	new
GLOBALSTAR INCGLOBALSTAR INC	6,086	$12.6K	<0.01%	-114
PATTERSON COS INCPATTERSON COS INC	408	$12.6K	<0.01%	-786
ZETAZETA GLOBAL HOLDINGS CORP	677	$12.2K	<0.01%	-23,932		Timeline
OUNZVANECK MERK GOLD ETF	480	$12.1K	<0.01%	0		Timeline
DBEFDBX ETF TR	293	$12.1K	<0.01%	-2,855		Timeline
ELVAELECTROVAYA INC	4,915	$12K	<0.01%	-2,605		Timeline
ETBEATON VANCE TAX MNGED BUY WR	800	$12K	<0.01%	-100		Timeline
HEROGLOBAL X FDS	511	$12K	<0.01%	0		Timeline
EFAXSPDR INDEX SHS FDS	300	$11.9K	<0.01%	0		Timeline
BIOABIOAGE LABS INC	2,045	$11.8K	<0.01%	new		Timeline
NAKNORTHERN DYNASTY MINERALS LT	20,307	$11.7K	<0.01%	-536		Timeline
BPTHBIO-PATH HLDGS INC COM PAR $0.	10,000	$11.6K	<0.01%	new		Timeline
KAIKADANT INC	33	$11.4K	<0.01%	-1		Timeline
IAKISHARES TR	90	$11.4K	<0.01%	new		Timeline
MCYMERCURY GENL CORP NEW	171	$11.4K	<0.01%	new		Timeline
TNADIREXION SHARES ETF TRUST	270	$11.3K	<0.01%	new		Timeline
BELFBBEL FUSE INC	137	$11.3K	<0.01%	-261		Timeline
XBBBONDBLOXX ETF TRUST	283	$11.3K	<0.01%	0		Timeline
ETHEGRAYSCALE ETHEREUM STAKING E	400	$11.2K	<0.01%	-5		Timeline
BFHBREAD FINANCIAL HOLDINGS INC	183	$11.2K	<0.01%	-690		Timeline
DFGRDIMENSIONAL ETF TRUST	437	$11.2K	<0.01%	new		Timeline
ESMLISHARES TR	265	$11.1K	<0.01%	new		Timeline
OSISOSI SYSTEMS INC	66	$11.1K	<0.01%	new		Timeline
DLSWISDOMTREE TR	175	$11K	<0.01%	0		Timeline
SPWOSP FUNDS TRUST	500	$11K	<0.01%	0		Timeline
SBRASABRA HEALTH CARE REIT INC	631	$10.9K	<0.01%	-92		Timeline
LEN-BLENNAR CORP	82	$10.8K	<0.01%	0		Timeline
RPVINVESCO EXCHANGE TRADED FD T	120	$10.8K	<0.01%	0		Timeline
VMDVIEMED HEALTHCARE INC	1,346	$10.8K	<0.01%	-2,000		Timeline
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC	1,547	$10.8K	<0.01%	+77
REMXVANECK ETF TRUST	275	$10.8K	<0.01%	-40		Timeline
AVXLANAVEX LIFE SCIENCES CORP	1,000	$10.7K	<0.01%	0		Timeline
XAWFXALLIANCEBERNSTEIN GLOBAL HIG	1,000	$10.7K	<0.01%	0		Timeline
SNEXSTONEX GROUP INC	109	$10.7K	<0.01%	new		Timeline
SPPPSPROTT ASSET MANAGEMENT LP	1,180	$10.5K	<0.01%	-231		Timeline
MESOMESOBLAST LTD	525	$10.4K	<0.01%	0		Timeline
HASIHA SUSTAINABLE INFRA CAP INC	387	$10.4K	<0.01%	+183		Timeline
SETMSPROTT FDS TR	685	$10.3K	<0.01%	-1,800		Timeline
SPROSPERO THERAPEUTICS INC	10,000	$10.3K	<0.01%	0		Timeline
ASHASHLAND INC	144	$10.3K	<0.01%	+130		Timeline
NPKINPK INTERNATIONAL INC	1,332	$10.2K	<0.01%	-2,193		Timeline
EATBRINKER INTL INC	77	$10.2K	<0.01%	new		Timeline
GRCEGRACE THERAPEUTICS INC	2,719	$10.2K	<0.01%	new		Timeline
YALAYALLA GROUP LTD	2,500	$10.2K	<0.01%	0		Timeline
SNSRGLOBAL X FDS	290	$10.1K	<0.01%	0		Timeline
CWHCAMPING WORLD HLDGS INC	480	$10.1K	<0.01%	0		Timeline
SRETGLOBAL X FDS	504	$10.1K	<0.01%	+23		Timeline
CNTACENTESSA PHARMACEUTICALS PLC	600	$10.1K	<0.01%	new		Timeline
DIMWISDOMTREE TR	165	$10K	<0.01%	0		Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	174	$9.96K	<0.01%	new		Timeline
SLISTANDARD LITHIUM CORP	6,827	$9.89K	<0.01%	+6,819		Timeline
POWIPOWER INTEGRATIONS INC	160	$9.87K	<0.01%	-21		Timeline
GMFSPDR INDEX SHS FDS	85	$9.82K	<0.01%	0		Timeline
KNSAKINIKSA PHARMACEUTICALS INTL	494	$9.77K	<0.01%	-7		Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	369	$9.73K	<0.01%	-48		Timeline
WK KELLOGG COWK KELLOGG CO	540	$9.71K	<0.01%	-722
NIUNIU TECHNOLOGIES	5,400	$9.67K	<0.01%	-100		Timeline
CLDXCELLDEX THERAPEUTICS INC NEW	381	$9.63K	<0.01%	0		Timeline
IDUISHARES TR	100	$9.6K	<0.01%	new		Timeline
BBDBANCO BRADESCO S A	5,000	$9.55K	<0.01%	new		Timeline
IWYISHARES TR	40	$9.41K	<0.01%	0		Timeline
INDIVIOR PLCINDIVIOR PLC	720	$9.33K	<0.01%	+135
FIGSFIGS INC	1,500	$9.29K	<0.01%	0		Timeline
PBWINVESCO EXCHANGE TRADED FD T	462	$9.24K	<0.01%	-37		Timeline
FENYFIDELITY COVINGTON TRUST	387	$9.23K	<0.01%	+6		Timeline
XENEXENON PHARMACEUTICALS INC	235	$9.21K	<0.01%	0		Timeline
BNDWVANGUARD SCOTTSDALE FDS	135	$9.21K	<0.01%	-250		Timeline
GLOBAL X FDSGLOBAL X FDS	935	$9.19K	<0.01%	0
XMHQINVESCO EXCHANGE TRADED FD T	93	$9.16K	<0.01%	+83		Timeline
REAXTHE REAL BROKERAGE INC	1,985	$9.13K	<0.01%	-23		Timeline
OPKOPKO HEALTH INC	6,200	$9.11K	<0.01%	0		Timeline
EEMXSPDR INDEX SHS FDS	282	$9.11K	<0.01%	0		Timeline
BWLPBW LPG LTD	800	$9.09K	<0.01%	+550		Timeline
WDIVSPDR INDEX SHS FDS	144	$8.94K	<0.01%	+42		Timeline
ABALLIANCEBERNSTEIN HLDG L P	236	$8.75K	<0.01%	new		Timeline
AMERICAS GOLD AND SILVER CORAMERICAS GOLD AND SILVER COR	22,615	$8.74K	<0.01%	+20,455
URTHISHARES INC	56	$8.71K	<0.01%	-25		Timeline
ONLNPROSHARES TR	194	$8.67K	<0.01%	0		Timeline
CROXCROCS INC	79	$8.65K	<0.01%	-2,391		Timeline
UAEISHARES TR	525	$8.64K	<0.01%	0		Timeline
OUSTOUSTER INC	707	$8.64K	<0.01%	+567		Timeline
IGRCBRE GBL REAL ESTATE INC FD	1,787	$8.6K	<0.01%	new		Timeline
XSMOINVESCO EXCHANGE TRADED FD T	130	$8.59K	<0.01%	-657		Timeline
TITNTITAN MACHY INC	606	$8.56K	<0.01%	+206		Timeline
ELMEELME COMMUNITIES	560	$8.55K	<0.01%	+177		Timeline
WRBYWARBY PARKER INC	350	$8.47K	<0.01%	new		Timeline
BYRNBYRNA TECHNOLOGIES INC	294	$8.47K	<0.01%	-30		Timeline
AIOTPOWERFLEET INC	1,263	$8.41K	<0.01%	-14		Timeline
SGSWEETGREEN INC	262	$8.4K	<0.01%	-104		Timeline
FXCINVESCO CURRENCYSHARES CDN D	123	$8.37K	<0.01%	-360		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