NATIONAL BANK OF CANADA /FI/

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

NATIONAL BANK OF CANADA /FI/ reported $95,499,165,913 across 2,830 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-12. Its ten largest share positions make up 28.02% of the portfolio.

Filed 2025-05-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0000926171-25-000005

Period: 2025-03-31
Reported value: $95.5B
Holdings: 2,830
Top 10 weight: 28.02%
New: 353
Sold out: 432

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
AAPLadded	+7,415,469	$1.65B
TSLAadded	+5,566,098	$1.44B
MSFTadded	+2,858,791	$1.07B
AMZNadded	+5,029,819	$957M
NVDAadded	+6,882,727	$746M

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
SUreduced	-10,139,183	-$392M
MUreduced	-4,134,305	-$359M
MSTRreduced	-1,071,305	-$309M
ENBreduced	-6,184,224	-$273M
GOOGLreduced	-1,398,972	-$216M

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, Q1 2025

Share positions as resolved from 13F-HR 0000926171-25-000005, largest first. % of portfolio is the value over $85,251,585,406, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
INVHINVITATION HOMES INC	429,924	$15M	0.02%	+163,128	Timeline
SAPSAP SE	55,743	$15M	0.02%	-19,949	Timeline
LDOSLEIDOS HOLDINGS INC	110,690	$14.9M	0.02%	+43,768	Timeline
SWSMURFIT WESTROCK PLC	329,072	$14.8M	0.02%	+89,564	Timeline
VETVERMILION ENERGY INC	1,833,503	$14.8M	0.02%	+92,924	Timeline
MXIISHARES TR	178,576	$14.6M	0.02%	+131,700	Timeline
CHDCHURCH & DWIGHT CO INC	132,765	$14.6M	0.02%	-23,735	Timeline
NTRSNORTHERN TR CORP	147,872	$14.6M	0.02%	+55,046	Timeline
SOBOSOUTH BOW CORP	568,592	$14.4M	0.02%	+99,470	Timeline
XPOXPO INC	133,658	$14.4M	0.02%	-59	Timeline
BTGB2GOLD CORP	5,068,857	$14.3M	0.02%	-86,910	Timeline
SNASNAP ON INC	42,542	$14.3M	0.02%	+6,440	Timeline
PTCPTC INC	92,289	$14.3M	0.02%	-12,160	Timeline
AWKAMERICAN WTR WKS CO INC NEW	96,565	$14.2M	0.02%	-64,898	Timeline
FLOTISHARES TR	278,861	$14.2M	0.02%	+80,340	Timeline
STESTERIS PLC	62,346	$14.1M	0.02%	+16,125	Timeline
CHTRCHARTER COMMUNICATIONS INC	38,343	$14.1M	0.02%	-96,892	Timeline
RFREGIONS FINANCIAL CORP NEW	646,233	$14M	0.02%	-839,048	Timeline
ADMARCHER DANIELS MIDLAND CO	292,126	$14M	0.02%	-37,749	Timeline
TPRTAPESTRY INC	198,291	$14M	0.02%	+84,505	Timeline
IWFISHARES TR	38,571	$13.9M	0.02%	+6,436	Timeline
ESGUISHARES TR	113,825	$13.9M	0.02%	+35,600	Timeline
CLXCLOROX CO DEL	94,157	$13.9M	0.02%	+35,462	Timeline
DECKDECKERS OUTDOOR CORP	123,168	$13.8M	0.02%	+45,723	Timeline
PFFISHARES TR	442,200	$13.6M	0.02%	new	Timeline
CFCF INDUSTRIES HOLD	173,083	$13.5M	0.02%	+42,508	Timeline
LLOEWS CORP	146,927	$13.5M	0.02%	+49,833	Timeline
STLDSTEEL DYNAMICS INC	107,808	$13.5M	0.02%	-31,533	Timeline
BNTBROOKFIELD WEALTH SOL LTD	257,795	$13.4M	0.02%	-51,932	Timeline
HUBBHUBBELL INC	40,494	$13.4M	0.02%	+15,361	Timeline
GPCGENUINE PARTS CO	110,418	$13.2M	0.02%	+38,506	Timeline
TSCOTRACTOR SUPPLY CO	237,931	$13.1M	0.02%	+63,552	Timeline
ROLROLLINS INC	240,788	$13M	0.02%	+73,110	Timeline
EGEVEREST GROUP LTD	35,728	$13M	0.02%	+14,524	Timeline
FDSFACTSET RESH SYS INC	28,364	$12.9M	0.02%	-2,855	Timeline
BCSBARCLAYS PLC	839,533	$12.9M	0.02%	+4,482	Timeline
EBAYEBAY INC.	189,405	$12.8M	0.02%	+29,858	Timeline
DGDOLLAR GEN CORP	145,396	$12.8M	0.01%	-426,768	Timeline
HBMHUDBAY MINERALS INC	1,719,895	$12.8M	0.01%	+1,024,360	Timeline
COOCOOPER COS INC	150,585	$12.7M	0.01%	+57,201	Timeline
DGXQUEST DIAGNOSTICS INC	74,888	$12.7M	0.01%	+22,626	Timeline
EFXEQUIFAX INC	51,891	$12.6M	0.01%	-9,867	Timeline
IGIBISHARES TR	238,729	$12.5M	0.01%	+92,702	Timeline
GDXJVANECK ETF TRUST	219,227	$12.5M	0.01%	-52,065	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	919,846	$12.5M	0.01%	new	Timeline
DIASTATE STR SPDR DOW JONES IND	29,648	$12.4M	0.01%	-3,234	Timeline
TRMBTRIMBLE INC	189,488	$12.4M	0.01%	+71,188	Timeline
LUVSOUTHWEST AIRLS CO	369,641	$12.4M	0.01%	-2,470,888	Timeline
ICFISHARES TR	201,655	$12.4M	0.01%	-2,105	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	55,304	$12.4M	0.01%	+20,805	Timeline
TERTERADYNE INC	149,418	$12.3M	0.01%	+46,526	Timeline
PACGRUPO AEROPORTUNARIO DEL PAC	65,978	$12.2M	0.01%	+21,875	Timeline
PNWPINNACLE WEST CAP CORP	126,328	$12M	0.01%	+3,070	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	499,516	$11.9M	0.01%	+47,033	Timeline
VTIVANGUARD INDEX FDS	43,225	$11.9M	0.01%	+42,920	Timeline
FLEXFLEX LTD	354,323	$11.7M	0.01%	+51,784	Timeline
FFIVF5 INC	43,918	$11.7M	0.01%	+16,748	Timeline
VICIVICI PPTYS INC	357,663	$11.7M	0.01%	+73,726	Timeline
EXIISHARES TR	80,118	$11.7M	0.01%	+46,257	Timeline
SDYSPDR SERIES TRUST	84,562	$11.5M	0.01%	-5,056	Timeline
CXWCORECIVIC INC	564,000	$11.4M	0.01%	-346,000	Timeline
CIGICOLLIERS INTL GROUP INC	96,676	$11.4M	0.01%	+4,195	Timeline
VTRVENTAS INC	164,950	$11.3M	0.01%	-36,039	Timeline
BEPCBROOKFIELD RENEWABLE CORP	413,433	$11.3M	0.01%	-40,012	Timeline
MASMASCO CORP	162,076	$11.3M	0.01%	+59,211	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	144,611	$11.2M	0.01%	-848	Timeline
NXPINXP SEMICONDUCTORS N V	58,845	$11.2M	0.01%	+10,652	Timeline
DPZDOMINOS PIZZA INC	24,358	$11.2M	0.01%	-11,766	Timeline
CEFSPROTT ASSET MANAGEMENT LP	399,764	$11.2M	0.01%	+23,246	Timeline
NGDNEW GOLD INC	3,008,516	$11.1M	0.01%	+729,501	Timeline
AVYAVERY DENNISON CORP	62,125	$11.1M	0.01%	+24,508	Timeline
SHELSHELL PLC	150,836	$11.1M	0.01%	-294,586	Timeline
ATOATMOS ENERGY CORP	71,347	$11M	0.01%	-1,347	Timeline
DALDELTA AIR LINES INC	251,604	$11M	0.01%	+41,474	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	38,821	$11M	0.01%	+14,639	Timeline
BBYBEST BUY INC	147,931	$10.9M	0.01%	+52,043	Timeline
BSVVANGUARD BD INDEX FDS	139,065	$10.9M	0.01%	+93,606	Timeline
HSTHOST HOTELS & RESORTS INC	766,032	$10.9M	0.01%	-60,869	Timeline
KIMKIMCO REALTY CORP	512,262	$10.9M	0.01%	+184,616	Timeline
BKLNINVESCO EXCH TRADED FD TR II	521,551	$10.8M	0.01%	-26,600	Timeline
EMLCVANECK ETF TRUST	451,714	$10.8M	0.01%	+45,146	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	116,242	$10.8M	0.01%	+43,404	Timeline
CPTCAMDEN PPTY TR	87,924	$10.8M	0.01%	+37,990	Timeline
WDCWESTERN DIGITAL CORP	265,243	$10.7M	0.01%	+98,352	Timeline
DOCHEALTHPEAK PROPERTIES INC	527,921	$10.7M	0.01%	-1,158,144	Timeline
AMCOR PLCAMCOR PLC	1,090,650	$10.6M	0.01%	+413,807
ALCALCON AG	111,253	$10.5M	0.01%	-326,877	Timeline
MDBMONGODB INC	59,585	$10.5M	0.01%	-175,455	Timeline
IEXIDEX CORP	57,561	$10.4M	0.01%	+21,686	Timeline
ALGNALIGN TECHNOLOGY INC	65,056	$10.3M	0.01%	+20,040	Timeline
ATSATS CORPORATION	422,344	$10.3M	0.01%	-71,257	Timeline
UDRUDR INC	226,975	$10.3M	0.01%	+86,558	Timeline
LYVLIVE NATION ENTERTAINMENT IN	77,664	$10.1M	0.01%	+2,842	Timeline
XLKSELECT SECTOR SPDR TR	49,121	$10.1M	0.01%	+1,694	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	7,626	$10.1M	0.01%	-1,389	Timeline
EXPDEXPEDITORS INTL WASH INC	83,121	$9.99M	0.01%	+4,728	Timeline
BGBUNGE GLOBAL SA	130,508	$9.97M	0.01%	+28,646	Timeline
TXTTEXTRON INC	137,694	$9.95M	0.01%	-71,047	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	117,048	$9.94M	0.01%	+2,839	Timeline
IYWISHARES TR	70,736	$9.94M	0.01%	-1,715	Timeline
EFAISHARES TR	120,990	$9.89M	0.01%	+25,131	Timeline
CAGCONAGRA BRANDS INC	370,024	$9.87M	0.01%	+136,949	Timeline
FEFIRSTENERGY CORP	242,525	$9.8M	0.01%	+2,347	Timeline
NGGNATIONAL GRID PLC	148,900	$9.77M	0.01%	-4,283	Timeline
AZNASTRAZENECA PLC-SPONS ADR	132,635	$9.74M	0.01%	-45,178	Timeline
KTKT CORP	547,140	$9.69M	0.01%	+11,959	Timeline
MKCMCCORMICK & CO INC	116,797	$9.61M	0.01%	-1,295	Timeline
BLDRBUILDERS FIRSTSOURCE INC	75,969	$9.49M	0.01%	+21,225	Timeline
MAAMID-AMER APT CMNTYS INC	56,615	$9.49M	0.01%	+1,887	Timeline
FSLRFIRST SOLAR INC	74,953	$9.48M	0.01%	-3,511	Timeline
MOSMOSAIC CO	349,021	$9.43M	0.01%	+83,759	Timeline
NTESNETEASE COM INC	91,500	$9.42M	0.01%	-465,726	Timeline
DBDEUTSCHE BK AG	272,388	$9.29M	0.01%	+249,236	Timeline
JBHTHUNT J B TRANS SVCS INC	62,379	$9.23M	0.01%	+22,709	Timeline
ONCBEONE MEDICINES LTD	33,900	$9.23M	0.01%	new	Timeline
LHLABCORP HOLDINGS INC	39,348	$9.16M	0.01%	+177	Timeline
DKSDICKS SPORTING GOODS INC	45,218	$9.12M	0.01%	+2,842	Timeline
REGREGENCY CTRS CORP	123,072	$9.08M	0.01%	+58,664	Timeline
WATWATERS CORP	24,501	$9.03M	0.01%	-3,733	Timeline
SWKSTANLEY BLACK & DECKER INC	117,426	$9.03M	0.01%	+44,039	Timeline
LSPDLIGHTSPEED COMMERCE INC	1,029,359	$9M	0.01%	-71,522	Timeline
IDVISHARES TR	288,944	$8.96M	0.01%	+206,675	Timeline
MOHMOLINA HEALTHCARE INC	27,186	$8.95M	0.01%	+396	Timeline
MLIMUELLER INDS INC	117,439	$8.94M	0.01%	+3,730	Timeline
ALLEALLEGION PLC	68,087	$8.88M	0.01%	+3,135	Timeline
UALUNITED AIRLS HLDGS INC	128,152	$8.85M	0.01%	+5,977	Timeline
LIILENNOX INTL INC	15,673	$8.79M	0.01%	+424	Timeline
LNCLINCOLN NATL CORP IND	243,629	$8.75M	0.01%	-73,336	Timeline
EGOELDORADO GOLD CORP NEW	518,939	$8.72M	0.01%	-80,035	Timeline
OXYOCCIDENTAL PETE CORP	176,343	$8.71M	0.01%	-1,530,642	Timeline
XLVSELECT SECTOR SPDR TR	59,362	$8.66M	0.01%	+4,021	Timeline
LVSLAS VEGAS SANDS CORP	222,899	$8.61M	0.01%	+59,310	Timeline
AESAES CORP	681,962	$8.47M	0.01%	+222,280	Timeline
SHYISHARES TR	102,152	$8.45M	0.01%	+22,832	Timeline
CROXCROCS INC	79,028	$8.39M	0.01%	+78,949	Timeline
GENGEN DIGITAL INC	315,621	$8.38M	0.01%	+21,423	Timeline
EQXEQUINOX GOLD CORP	1,218,219	$8.35M	0.01%	-337,317	Timeline
UHSUNIVERSAL HLTH SVCS INC	44,271	$8.32M	0.01%	-36,198	Timeline
CGCARLYLE GROUP INC	189,791	$8.27M	0.01%	-1,128,975	Timeline
NDSNNORDSON CORP	40,871	$8.24M	0.01%	+15,444	Timeline
DVADAVITA INC	53,791	$8.23M	0.01%	+12,666	Timeline
ONON SEMICONDUCTOR CORP	201,121	$8.18M	0.01%	-474,471	Timeline
PENNPENN ENTERTAINMENT INC	500,875	$8.17M	0.01%	+84	Timeline
SYFSYNCHRONY FINANCIAL	153,842	$8.14M	0.01%	-28,489	Timeline
PODDINSULET CORP	30,978	$8.14M	0.01%	-39,827	Timeline
AIZASSURANT INC	38,437	$8.06M	0.01%	+14,684	Timeline
HYLBDBX ETF TR	221,766	$8.02M	0.01%	-97,434	Timeline
SOLVSOLVENTUM CORP	105,334	$8.01M	0.01%	+37,357	Timeline
BAXBAXTER INTL INC	233,684	$8M	0.01%	+79,472	Timeline
TKOTKO GROUP HOLDINGS INC	51,993	$7.95M	0.01%	+51,947	Timeline
TANINVESCO EXCH TRADED FD TR II	260,206	$7.94M	0.01%	+22,740	Timeline
INGING GROEP N.V.	405,101	$7.93M	0.01%	+378,693	Timeline
VTRSVIATRIS INC	908,192	$7.91M	0.01%	+344,449	Timeline
SOXXISHARES TR	41,965	$7.9M	0.01%	-7,514	Timeline
KDKYNDRYL HLDGS INC	251,891	$7.9M	0.01%	-1,379,315	Timeline
LBRDKLIBERTY BROADBAND CORP	92,900	$7.9M	0.01%	+13,084	Timeline
EMNEASTMAN CHEM CO	89,250	$7.86M	0.01%	-6,055	Timeline
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	310,000	$7.86M	0.01%	+200,000
SWKSSKYWORKS SOLUTIONS INC	121,275	$7.84M	0.01%	+35,488	Timeline
QUALISHARES TR	45,676	$7.81M	0.01%	-11,486	Timeline
ONONON HLDG AG	177,112	$7.78M	0.01%	+30,374	Timeline
NWSANEWS CORP NEW	285,039	$7.76M	0.01%	+107,849	Timeline
BALLBALL CORP	148,519	$7.73M	0.01%	+8,161	Timeline
VKTXVIKING THERAPEUTICS INC	319,545	$7.72M	0.01%	+317,765	Timeline
Sandstorm Gold LtdSandstorm Gold Ltd	1,022,886	$7.7M	0.01%	+177,592
LPLALPL FINL HLDGS INC	23,479	$7.68M	0.01%	+22,017	Timeline
CDECOEUR MNG INC	1,288,001	$7.62M	0.01%	+591,969	Timeline
ETSYETSY INC	161,002	$7.6M	0.01%	+161,000	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	279,480	$7.59M	0.01%	+106,978
RGAREINSURANCE GROUP AMER INC	38,490	$7.58M	0.01%	+9,151	Timeline
FSMFORTUNA MNG CORP	1,238,507	$7.51M	0.01%	+360,488	Timeline
NUNU HLDGS LTD	726,110	$7.43M	0.01%	+68,121	Timeline
AGFIRST MAJESTIC SILVER CORP	1,100,597	$7.36M	0.01%	+284,309	Timeline
INCYINCYTE CORP	121,210	$7.34M	0.01%	+46,294	Timeline
LKQLKQ CORP	172,271	$7.33M	0.01%	+47,144	Timeline
JBLJABIL INC	53,731	$7.31M	0.01%	+16,702	Timeline
FOXAFOX CORP	128,524	$7.27M	0.01%	+68,808	Timeline
OWLBLUE OWL CAPITAL INC	361,019	$7.23M	0.01%	-517	Timeline
EPAMEPAM SYS INC	42,506	$7.18M	0.01%	+16,235	Timeline
ACMAECOM	77,335	$7.17M	0.01%	+3,861	Timeline
GLGLOBE LIFE INC	54,273	$7.15M	0.01%	+2,182	Timeline
OMCOMNICOM GROUP INC	86,019	$7.13M	0.01%	-8,109	Timeline
LEGNLEGEND BIOTECH CORP	210,100	$7.13M	0.01%	new	Timeline
BHPBHP BILLITON LIMITED	146,367	$7.1M	0.01%	-18,442	Timeline
AMEDISYS INCAMEDISYS INC	76,487	$7.08M	0.01%	+2,087
VGSHVANGUARD SCOTTSDALE FDS	118,505	$6.96M	0.01%	-23,043	Timeline
EZUISHARES INC	130,497	$6.95M	0.01%	+10,496	Timeline
HRLHORMEL FOODS CORP	224,138	$6.93M	0.01%	+86,245	Timeline
GXOGXO LOGISTICS INCORPORATED	176,998	$6.92M	0.01%	-7,885	Timeline
VBVANGUARD INDEX FDS	31,186	$6.92M	0.01%	+14,299	Timeline
BVNCOMPANIA DE MINAS BUENAVENTU	435,640	$6.81M	0.01%	-8,967	Timeline
MLCOMELCO RESORTS AND ENTMNT LTD	1,290,906	$6.8M	0.01%	+1,290,899	Timeline
ERIEERIE INDTY CO	16,231	$6.8M	0.01%	+4,550	Timeline
OMABGRUPO AEROPORTUARIO DEL CENT	86,480	$6.8M	0.01%	-29,555	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	588,269	$6.76M	0.01%	-10,002	Timeline
KMXCARMAX INC	86,746	$6.76M	0.01%	+43,006	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	125,338	$6.71M	0.01%	+23,152	Timeline
VOEVANGUARD INDEX FDS	41,690	$6.69M	0.01%	-24,600	Timeline
IAGIAMGOLD CORP	1,088,192	$6.67M	0.01%	-933,627	Timeline
DTMDT MIDSTREAM INC	68,555	$6.61M	0.01%	+38,395	Timeline
JKHYHENRY JACK & ASSOC INC	36,167	$6.6M	0.01%	+2,050	Timeline
IDCCINTERDIGITAL INC	31,941	$6.6M	0.01%	new	Timeline
RLRALPH LAUREN CORP	29,897	$6.6M	0.01%	+11,132	Timeline
EMBISHARES TR	71,682	$6.49M	0.01%	+5,003	Timeline
SSRMSSR MINING IN	642,664	$6.44M	0.01%	-886,435	Timeline
BJBJS WHSL CLUB HLDGS INC	56,238	$6.42M	0.01%	new	Timeline
MKTXMARKETAXESS HLDGS INC	29,692	$6.42M	0.01%	+7,932	Timeline
ANGLVANECK ETF TRUST	221,385	$6.39M	0.01%	new	Timeline
GOVTISHARES TR	273,128	$6.26M	0.01%	+88,200	Timeline
USIGISHARES TR	121,833	$6.22M	0.01%	+120,242	Timeline
TTEKTETRA TECH INC NEW	212,462	$6.21M	0.01%	+71,223	Timeline
PAYCPAYCOM SOFTWARE INC	28,370	$6.2M	0.01%	+536	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	71,000	$6.18M	0.01%	-9,960	Timeline
GNRCGENERAC HLDGS INC	48,545	$6.15M	0.01%	+28,388	Timeline
SCHHSCHWAB STRATEGIC TR	284,213	$6.11M	0.01%	-107,196	Timeline
CHRWC H ROBINSON WORLDWIDE IN	59,455	$6.09M	0.01%	+4,099	Timeline
GGGGRACO INC	72,512	$6.05M	0.01%	+116	Timeline
GRTUFGRANITE REAL ESTATE INVESTME	129,316	$6.02M	0.01%	+10,501	Timeline
DANDANA INC	450,000	$6M	0.01%	0	Timeline
HIIHUNTINGTON INGALLS INDS INC	29,335	$5.99M	0.01%	+11,214	Timeline
CGNXCOGNEX CORP	200,386	$5.98M	0.01%	+200,345	Timeline
HLHECLA MINING COMPANY	1,072,476	$5.96M	0.01%	-19,395	Timeline
BXPBXP INC	88,463	$5.94M	0.01%	+41,110	Timeline
AOSSMITH A O CORP	90,601	$5.92M	0.01%	+35,189	Timeline
VGLTVANGUARD SCOTTSDALE FDS	102,009	$5.88M	0.01%	+73,309	Timeline
WYNNWYNN RESORTS LTD	70,111	$5.85M	0.01%	-288,916	Timeline
GLDMWORLD GOLD TR	94,335	$5.84M	0.01%	-48,311	Timeline
JETSETF SER SOLUTIONS	280,364	$5.83M	0.01%	-128,344	Timeline
RVTYREVVITY INC	54,949	$5.81M	0.01%	+22,053	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	55,000	$5.62M	0.01%	-1,737	Timeline
KNSLKINSALE CAP GROUP INC	11,482	$5.58M	0.01%	+1,583	Timeline
IWLISHARES TR	40,000	$5.5M	0.01%	+30,000	Timeline
ZSZSCALER INC	27,647	$5.49M	0.01%	-7,804	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	455,706	$5.45M	0.01%	+278,029
IJHISHARES TR	93,030	$5.43M	0.01%	-14,849	Timeline
DEODIAGEO PLC	51,513	$5.4M	0.01%	+136	Timeline
ICLRICON PUB LTD CO	30,721	$5.38M	0.01%	-1,923	Timeline
MKLMARKEL GROUP INC	2,861	$5.34M	0.01%	+154	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	80,390	$5.33M	0.01%	+35,885	Timeline
TLTISHARES TR	58,310	$5.3M	0.01%	-281,442	Timeline
NVSNOVARTIS AG	47,471	$5.27M	0.01%	-81,436	Timeline
VCITVANGUARD SCOTTSDALE FDS	64,159	$5.24M	0.01%	+7,521	Timeline
IVZINVESCO LTD	343,627	$5.21M	0.01%	-184,024	Timeline
HASHASBRO INC	84,474	$5.19M	0.01%	+23,687	Timeline
EMBJEMBRAER S.A.	111,347	$5.14M	0.01%	-77,172	Timeline
CRLCHARLES RIV LABS INTL INC	33,987	$5.12M	0.01%	+10,132	Timeline
SJMSMUCKER J M CO	42,953	$5.09M	0.01%	-7,115	Timeline
MGMMGM RESORTS INTERNATIONAL	170,271	$5.05M	0.01%	+63,235	Timeline
XLPSELECT SECTOR SPDR TR	61,298	$5M	0.01%	+42,416	Timeline
PKPARK HOTELS & RESORTS INC	458,300	$4.89M	0.01%	-600,000	Timeline
FRTFEDERAL RLTY INVT TR NEW	49,792	$4.87M	0.01%	+12,683	Timeline
JBLUJETBLUE AIRWAYS CORP	1,000,106	$4.82M	0.01%	-561	Timeline
POOLPOOL CORP	15,080	$4.8M	0.01%	-2,798	Timeline
RCATRED CAT HLDGS INC	815,700	$4.8M	0.01%	new	Timeline
RIORIO TINTO PLC	79,315	$4.77M	0.01%	-37,148	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	72,387	$4.68M	0.01%	-5,212
RGTIRIGETTI COMPUTING INC	586,159	$4.64M	0.01%	+578,637	Timeline
TEAMATLASSIAN CORPORATION	21,631	$4.59M	0.01%	-178,110	Timeline
TECHBIO-TECHNE CORP	78,279	$4.59M	0.01%	+3,979	Timeline
USHYISHARES TR	124,254	$4.57M	0.01%	+1,622	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	2,463	$4.57M	0.01%	+919	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	72,269	$4.55M	0.01%	-42,549	Timeline
MORNMORNINGSTAR INC	15,120	$4.53M	0.01%	-13,001	Timeline
EWBCEAST WEST BANCORP INC	50,411	$4.52M	0.01%	+16,040	Timeline
HSAIHESAI GROUP	305,547	$4.52M	0.01%	new	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	23,223	$4.52M	0.01%	-2,204	Timeline
BENFRANKLIN TEMPLETON INC	233,946	$4.5M	0.01%	+88,882	Timeline
MHKMOHAWK INDS INC	39,359	$4.49M	0.01%	+14,621	Timeline
SCHOSCHWAB STRATEGIC TR	182,448	$4.44M	0.01%	+181,700	Timeline
ORLAORLA MNG LTD NEW	472,192	$4.39M	0.01%	+38,466	Timeline
LWLAMB WESTON HLDGS INC	81,428	$4.34M	0.01%	+11,141	Timeline
VHTVANGUARD WORLD FD	16,282	$4.31M	0.01%	+414	Timeline
IJRISHARES TR	41,017	$4.29M	0.01%	-8,770	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	225,073	$4.27M	0.01%	-26,070	Timeline
FIVEFIVE BELOW INC	56,362	$4.22M	<0.01%	+1,024	Timeline
FERFERROVIAL NV	94,369	$4.2M	<0.01%	-30,377	Timeline
TMTOYOTA MOTOR CORP	23,518	$4.16M	<0.01%	+1,170	Timeline
DDOGDATADOG INC	41,696	$4.14M	<0.01%	-5,926	Timeline
CPBTHE CAMPBELLS COMPANY	100,904	$4.03M	<0.01%	+6,739	Timeline
FERGFERGUSON ENTERPRISES INC	25,127	$4.03M	<0.01%	+165	Timeline
ROBOEXCHANGE TRADED CONCEPTS TRU	78,107	$4.02M	<0.01%	+20,054	Timeline
HHYATT HOTELS CORP	32,703	$4.01M	<0.01%	+30,524	Timeline
PAVEGLOBAL X FDS	106,061	$4M	<0.01%	-3,962	Timeline
WGSGENEDX HOLDINGS CORP	45,000	$3.99M	<0.01%	0	Timeline
DAYDAYFORCE INC	67,670	$3.94M	<0.01%	+28,305	Timeline
XLESELECT SECTOR SPDR TR	42,109	$3.93M	<0.01%	-9,171	Timeline
SPYMSPDR SERIES TRUST	59,710	$3.93M	<0.01%	+6,886	Timeline
INDAISHARES TR	76,219	$3.92M	<0.01%	+690	Timeline
BTEBAYTEX ENERGY CORP	1,776,555	$3.92M	<0.01%	-72,107	Timeline
UBSUBS GROUP AG	127,579	$3.91M	<0.01%	-3,450,613	Timeline
GRRRGORILLA TECHNOLOGY GROUP INC	131,001	$3.88M	<0.01%	new	Timeline
TOLTOLL BROTHERS INC	36,652	$3.87M	<0.01%	-21,426	Timeline
SIMOSILICON MOTION TECHNOLOGY CO	76,150	$3.85M	<0.01%	+75,400	Timeline
CWSTCASELLA WASTE SYS INC	33,878	$3.78M	<0.01%	+18,519	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	37,398	$3.76M	<0.01%	-491	Timeline
PSIINVESCO EXCHANGE TRADED FD T	79,032	$3.75M	<0.01%	+785	Timeline
ALBALBEMARLE CORP	51,550	$3.71M	<0.01%	+21,296	Timeline
BBUBROOKFIELD BUSINESS PARTNERS L	158,022	$3.7M	<0.01%	-1,861	Timeline
BNDXVANGUARD CHARLOTTE FDS	74,692	$3.65M	<0.01%	+33,344	Timeline
ICVTISHARES TR	43,500	$3.64M	<0.01%	new	Timeline
VOXVANGUARD WORLD FD	24,325	$3.61M	<0.01%	new	Timeline
IYHISHARES TR	58,350	$3.55M	<0.01%	+340	Timeline
CGAUCENTERRA GOLD INC	561,554	$3.55M	<0.01%	-15,908	Timeline
SOUNSOUNDHOUND AI INC	433,583	$3.52M	<0.01%	+420,645	Timeline
BJRIBJS RESTAURANTS INC	100,000	$3.43M	<0.01%	0	Timeline
BTIBRITISH AMERN TOB PLC	82,088	$3.4M	<0.01%	-8,588	Timeline
CGWINVESCO EXCH TRADED FD TR II	60,545	$3.37M	<0.01%	+2,285	Timeline
IQLTISHARES TR	85,063	$3.37M	<0.01%	-16,826	Timeline
WFGWEST FRASER TIMBER CO LTD	44,359	$3.35M	<0.01%	-61,129	Timeline
EFXTENERFLEX LTD	446,576	$3.35M	<0.01%	-4,462	Timeline
MAG SILVER CORPMAG SILVER CORP	213,814	$3.26M	<0.01%	-4,516
APAAPA CORPORATION	154,753	$3.25M	<0.01%	+67,032	Timeline
STEPSTEPSTONE GROUP INC	62,170	$3.25M	<0.01%	+9,188	Timeline
OCOWENS CORNING NEW	22,502	$3.21M	<0.01%	-14,921	Timeline
CODICOMPASS DIVERSIFIED	171,219	$3.2M	<0.01%	-34,181	Timeline
RLIRLI CORP	39,668	$3.19M	<0.01%	+20,764	Timeline
VEGIISHARES INC	85,081	$3.15M	<0.01%	+5,060	Timeline
ARMARM HOLDINGS PLC	28,886	$3.08M	<0.01%	+1,806	Timeline
IXNISHARES TR	40,576	$3.08M	<0.01%	-26,384	Timeline
SNOWSNOWFLAKE INC	20,869	$3.05M	<0.01%	-239,828	Timeline
OVVOVINTIV INC	49,935	$3.04M	<0.01%	-253,914	Timeline
MTCHMATCH GROUP INC NEW	97,272	$3.03M	<0.01%	-19,007	Timeline
IYMISHARES TR	22,072	$2.98M	<0.01%	-1,528	Timeline
TPGTPG INC	60,765	$2.88M	<0.01%	+3,265	Timeline
HDVISHARES TR	23,514	$2.85M	<0.01%	-257	Timeline
KOFCOCA-COLA FEMSA SAB DE CV	30,643	$2.79M	<0.01%	+1,332	Timeline
BF-BBROWN FORMAN CORP	80,938	$2.75M	<0.01%	-4,950	Timeline
WBWEIBO CORP	290,000	$2.75M	<0.01%	+289,999	Timeline
XLISELECT SECTOR SPDR TR	20,761	$2.72M	<0.01%	-62,012	Timeline
WLKWESTLAKE CORPORATION	26,974	$2.7M	<0.01%	-2	Timeline
USFRWISDOMTREE TR	52,740	$2.65M	<0.01%	+24,716	Timeline
HLNEHAMILTON LANE INC	17,836	$2.65M	<0.01%	+2,933	Timeline
OEFISHARES TR	9,739	$2.64M	<0.01%	-358	Timeline
ALSNALLISON TRANSMISSION HLDGS I	27,463	$2.63M	<0.01%	+1,767	Timeline
SCISERVICE CORP INTL	32,720	$2.62M	<0.01%	-1,710	Timeline
CALFPACER FDS TR	69,395	$2.6M	<0.01%	+4,984	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	24,816	$2.6M	<0.01%	+4,543	Timeline
GFSGLOBALFOUNDRIES INC	69,918	$2.58M	<0.01%	-11,281	Timeline
IONQIONQ INC	116,638	$2.57M	<0.01%	+102,599	Timeline
CLSKCLEANSPARK INC	378,700	$2.54M	<0.01%	new	Timeline
IGSBISHARES TR	48,015	$2.51M	<0.01%	+5,140	Timeline
VPLVANGUARD INTL EQUITY INDEX F	34,400	$2.49M	<0.01%	-11,800	Timeline
JMEEJ P MORGAN EXCHANGE TRADED F	44,469	$2.48M	<0.01%	+1,104	Timeline
IEFISHARES TR	26,230	$2.47M	<0.01%	-324,812	Timeline
EXTREXTREME NETWORKS INC	187,000	$2.47M	<0.01%	0	Timeline
GCOWPACER FDS TR	66,171	$2.45M	<0.01%	+8,844	Timeline
GSKGSK PLC	62,599	$2.43M	<0.01%	-1,766	Timeline
HEDJWISDOMTREE TR	50,971	$2.41M	<0.01%	+2,826	Timeline
ITOTISHARES TR	19,762	$2.41M	<0.01%	-26,649	Timeline
IYZISHARES TR	87,327	$2.39M	<0.01%	-372	Timeline
VCSHVANGUARD SCOTTSDALE FDS	30,224	$2.38M	<0.01%	+8,118	Timeline
QYLDGLOBAL X FDS	142,583	$2.37M	<0.01%	-12,106	Timeline
EXKENDEAVOUR SILVER CORP	553,406	$2.36M	<0.01%	+103,353	Timeline
AVXLANAVEX LIFE SCIENCES CORP	274,992	$2.36M	<0.01%	+273,992	Timeline
SCHPSCHWAB STRATEGIC TR	86,181	$2.32M	<0.01%	+85,261	Timeline
EQHEQUITABLE HLDGS INC	43,939	$2.29M	<0.01%	-84,863	Timeline
DRDDRDGOLD LIMITED	147,186	$2.28M	<0.01%	-2,050	Timeline
EVXVANECK ETF TRUST	63,735	$2.26M	<0.01%	+63,585	Timeline
GGENPACT LIMITED	44,615	$2.25M	<0.01%	+5,578	Timeline
BRKRBRUKER CORP	53,521	$2.23M	<0.01%	+9,240	Timeline
SPMOINVESCO EXCH TRADED FD TR II	24,040	$2.22M	<0.01%	+2,319	Timeline
STGWSTAGWELL INC	365,971	$2.21M	<0.01%	+66,847	Timeline
USMVISHARES TR	23,613	$2.21M	<0.01%	-2,609	Timeline
SPSBSPDR SERIES TRUST	73,339	$2.21M	<0.01%	+61,697	Timeline
NWSNEWS CORP NEW	72,484	$2.2M	<0.01%	+20,160	Timeline
MEOHMETHANEX CORP	63,492	$2.2M	<0.01%	+12,838	Timeline
IVWISHARES TR	23,678	$2.2M	<0.01%	-4,166	Timeline
CXCEMEX SAB DE CV	390,000	$2.19M	<0.01%	new	Timeline
PCYINVESCO EXCH TRADED FD TR II	108,425	$2.19M	<0.01%	+4,537	Timeline
AEHRAEHR TEST SYS	294,900	$2.15M	<0.01%	+278,800	Timeline
LQDISHARES TR	19,759	$2.15M	<0.01%	+5,244	Timeline
TSLLDIREXION SHARES ETF TRUST	225,000	$2.14M	<0.01%	new	Timeline
FLCAFRANKLIN TEMPLETON ETF TR	55,884	$2.1M	<0.01%	+1,244	Timeline
IGVISHARES TR	23,461	$2.09M	<0.01%	+2,489	Timeline
USRTISHARES TR	36,067	$2.08M	<0.01%	0	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	29,633	$2.07M	<0.01%	+503
ARKKARK ETF TR	41,579	$2.02M	<0.01%	-79,490	Timeline
ZTOZTO EXPRESS CAYMAN INC	100,500	$1.99M	<0.01%	new	Timeline
ITAISHARES TR	12,976	$1.98M	<0.01%	+827	Timeline
XLUSELECT SECTOR SPDR TR	25,119	$1.98M	<0.01%	-32,706	Timeline
ProShares Ultra VIX Short-T…ProShares Ultra VIX Short-Term Fu…	83,600	$1.96M	<0.01%	+77,950
SPOTSPOTIFY TECHNOLOGY S A	3,534	$1.94M	<0.01%	+1,064	Timeline
SMHVANECK ETF TRUST	9,118	$1.93M	<0.01%	+3,080	Timeline
IYGISHARES TR	24,455	$1.92M	<0.01%	+790	Timeline
RACEFERRARI N V	4,449	$1.91M	<0.01%	-1,189	Timeline
TEMTEMPUS AI INC	39,400	$1.9M	<0.01%	new	Timeline
EUADSPINNAKER ETF SERIES	56,394	$1.89M	<0.01%	new	Timeline
IGMISHARES TR	20,817	$1.89M	<0.01%	-695	Timeline
BONDPIMCO ETF TR	20,269	$1.87M	<0.01%	-7,933	Timeline
QBTSD-WAVE QUANTUM INC	244,018	$1.85M	<0.01%	new	Timeline
ESGDISHARES TR	22,272	$1.85M	<0.01%	+1,160	Timeline
VEEVVEEVA SYS INC	7,942	$1.84M	<0.01%	-1,096	Timeline
OZEMROUNDHILL ETF TRUST	75,912	$1.79M	<0.01%	+8,915	Timeline
GOTUGAOTU TECHEDU INC	550,000	$1.79M	<0.01%	new	Timeline
TFPMTRIPLE FLAG PRECIOUS METAL	92,878	$1.78M	<0.01%	+64,483	Timeline
NNOXNANO X IMAGING LTD	353,430	$1.77M	<0.01%	+325,600	Timeline
ARISARIS MINING CORPORATION	377,339	$1.74M	<0.01%	-52,931	Timeline
EELVINVESCO EXCH TRADED FD TR II	71,475	$1.73M	<0.01%	-514	Timeline
SCHRSCHWAB STRATEGIC TR	69,549	$1.73M	<0.01%	+624	Timeline
GBILGOLDMAN SACHS ETF TR	17,200	$1.72M	<0.01%	-14,200	Timeline
SCHDSCHWAB STRATEGIC TR	61,497	$1.72M	<0.01%	-12,128	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	57,797	$1.71M	<0.01%	0	Timeline
GSGISHARES S&P GSCI COMMODITY-	74,018	$1.68M	<0.01%	-255	Timeline
NXENEXGEN ENERGY LTD	375,453	$1.67M	<0.01%	-49,539	Timeline
MOATVANECK ETF TRUST	18,961	$1.67M	<0.01%	-803	Timeline
AMHAMERICAN HOMES 4 RENT	44,058	$1.67M	<0.01%	-18	Timeline
EWZISHARES INC	64,330	$1.66M	<0.01%	+23,356	Timeline
FINVFINVOLUTION GROUP	171,141	$1.65M	<0.01%	new	Timeline
WELLS FARGO & COWELLS FARGO & CO	1,375	$1.64M	<0.01%	+5
BRXBRIXMOR PPTY GROUP INC	61,800	$1.64M	<0.01%	-170,000	Timeline
DBRGDIGITALBRIDGE GROUP INC	183,857	$1.62M	<0.01%	+655	Timeline
VIRTVIRTU FINL INC	42,503	$1.62M	<0.01%	-109,382	Timeline
SGOVISHARES TR	16,074	$1.62M	<0.01%	+9,954	Timeline
VTCVANGUARD SCOTTSDALE FDS	20,365	$1.56M	<0.01%	-1,376	Timeline
AORISHARES TR	26,407	$1.52M	<0.01%	-3,077	Timeline
VAWVANGUARD WORLD FD	8,025	$1.52M	<0.01%	0	Timeline
VYMVANGUARD WHITEHALL FDS	11,478	$1.48M	<0.01%	-2,249	Timeline
VIXYPROSHARES TR II	29,653	$1.48M	<0.01%	+258	Timeline
BGCBGC GROUP INC	159,151	$1.46M	<0.01%	new	Timeline
AVUVAMERICAN CENTY ETF TR	16,656	$1.45M	<0.01%	-894	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	8,631	$1.43M	<0.01%	-52,061	Timeline
PBIPITNEY BOWES INC	157,787	$1.43M	<0.01%	new	Timeline
SVMSILVERCORP METALS INC	368,519	$1.43M	<0.01%	-3,747	Timeline
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I	63,000	$1.41M	<0.01%	new
DSIISHARES TR	13,738	$1.41M	<0.01%	+44	Timeline
KXIISHARES TR	21,742	$1.39M	<0.01%	+338	Timeline
DNNDENISON MINES CORP	1,067,530	$1.39M	<0.01%	+79,331	Timeline
CHECHEMED CORP NEW	2,200	$1.35M	<0.01%	0	Timeline
HUMAHUMACYTE INC	791,800	$1.35M	<0.01%	new	Timeline
DGRWWISDOMTREE TR	16,768	$1.35M	<0.01%	+930	Timeline
CFRCULLEN FROST BANKERS INC	10,699	$1.34M	<0.01%	-108	Timeline
XYZBLOCK INC	24,645	$1.34M	<0.01%	-31,065	Timeline
DUOLDUOLINGO INC	4,300	$1.34M	<0.01%	+4,275	Timeline
GFFGRIFFON CORP	18,583	$1.33M	<0.01%	+1,551	Timeline
ARCCARES CAPITAL CORP	59,849	$1.33M	<0.01%	-378	Timeline
IMTMISHARES TR	32,368	$1.29M	<0.01%	-35,011	Timeline
WWAYFAIR INC	40,272	$1.29M	<0.01%	+44	Timeline
VALEVALE S A	128,082	$1.28M	<0.01%	+33,268	Timeline
PAXPATRIA INVESTMENTS LIMITED	112,823	$1.27M	<0.01%	-11,023	Timeline
NETCLOUDFLARE INC	11,200	$1.26M	<0.01%	+2,550	Timeline
DGROISHARES TR	20,372	$1.26M	<0.01%	-148,018	Timeline
EWCISHARES INC	30,720	$1.26M	<0.01%	-171,206	Timeline
DCBODOCEBO INC	44,587	$1.26M	<0.01%	-1,693	Timeline
BYNDBEYOND MEAT INC	409,568	$1.25M	<0.01%	-164,836	Timeline
MOMOHELLO GROUP INC	195,000	$1.23M	<0.01%	new	Timeline
DXJWISDOMTREE TR	11,110	$1.22M	<0.01%	+155	Timeline
DSLDOUBLELINE INCOME SOLUTIONS	96,412	$1.22M	<0.01%	+6,450	Timeline
BROSDUTCH BROS INC	19,622	$1.21M	<0.01%	new	Timeline
TIPISHARES TR	10,722	$1.19M	<0.01%	+7,406	Timeline
IXJISHARES TR	13,048	$1.19M	<0.01%	+5,780	Timeline
SONSONOCO PRODS CO	24,919	$1.18M	<0.01%	new	Timeline
AOKISHARES TR	31,143	$1.17M	<0.01%	+6,864	Timeline
VBNKVERSABANK NEW	117,915	$1.17M	<0.01%	+146	Timeline
IXORIX CORP	56,000	$1.17M	<0.01%	+51,000	Timeline
OKLOOKLO INC	53,684	$1.16M	<0.01%	+15,594	Timeline
FLOFLOWERS FOODS INC	60,566	$1.15M	<0.01%	+805	Timeline
KNKNOWLES CORP	75,737	$1.15M	<0.01%	+3,726	Timeline
ARKFARK ETF TR	34,221	$1.14M	<0.01%	+7,473	Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	21,407	$1.14M	<0.01%	+581	Timeline
HEFAISHARES TR	31,201	$1.13M	<0.01%	+693	Timeline
KEXKIRBY CORP	11,200	$1.13M	<0.01%	new	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	40,865	$1.12M	<0.01%	-2,848	Timeline
GLOBGLOBANT S A	9,441	$1.11M	<0.01%	+3,404	Timeline
RSPNINVESCO EXCHANGE TRADED FD T	22,562	$1.1M	<0.01%	+2,212	Timeline
TRIPTRIPADVISOR INC	76,776	$1.09M	<0.01%	-4,654	Timeline
APLDAPPLIED DIGITAL CORP	192,400	$1.08M	<0.01%	+91,800	Timeline
WBSWEBSTER FINL CORP	20,900	$1.08M	<0.01%	new	Timeline
WUWESTERN UN CO	101,719	$1.08M	<0.01%	+8,742	Timeline
IHIISHARES TR	17,780	$1.07M	<0.01%	-1,772	Timeline
KRESPDR SERIES TRUST	18,742	$1.07M	<0.01%	-59,820	Timeline
EQNREQUINOR ASA	40,222	$1.06M	<0.01%	new	Timeline
IEVISHARES TR	18,085	$1.05M	<0.01%	+688	Timeline
ENVXENOVIX CORPORATION	142,600	$1.05M	<0.01%	-307,438	Timeline
HSBCHSBC HLDGS PLC	18,061	$1.04M	<0.01%	+2,484	Timeline
ATATATOUR LIFESTYLE HLDGS LTD	36,500	$1.03M	<0.01%	+36,499	Timeline
XOPSPDR SERIES TRUST	7,854	$1.03M	<0.01%	+2,580	Timeline
AAALCOA CORP	33,685	$1.03M	<0.01%	+4,807	Timeline
RKTROCKET COS INC	85,033	$1.03M	<0.01%	+82,711	Timeline
VUGVANGUARD INDEX FDS	2,764	$1.03M	<0.01%	-433	Timeline
VTIPVANGUARD MALVERN FDS	20,489	$1.02M	<0.01%	-6,470	Timeline
NEARISHARES U S ETF TR	19,995	$1.02M	<0.01%	-935	Timeline
RSPFINVESCO EXCHANGE TRADED FD T	13,661	$992K	<0.01%	+5,563	Timeline
LAESSEALSQ CORP	380,400	$989K	<0.01%	new	Timeline
TDCTERADATA CORP DEL	43,900	$987K	<0.01%	0	Timeline
VTMXVESTA REAL ESTATE CORP	42,000	$958K	<0.01%	new	Timeline
IYYISHARES TR	6,987	$950K	<0.01%	-56	Timeline
SERVSERVE ROBOTICS INC	164,725	$947K	<0.01%	-568,375	Timeline
ETENERGY TRANSFER L P	50,635	$942K	<0.01%	-770,155	Timeline
SASEABRIDGE GOLD INC	82,756	$941K	<0.01%	-3,416,578	Timeline
RDYDR REDDYS LABS LTD	71,000	$936K	<0.01%	+54,536	Timeline
DOCUDOCUSIGN INC	11,335	$923K	<0.01%	-492	Timeline
DBMFIM GLOBAL PARTNER FUNDS	36,444	$920K	<0.01%	+2,328	Timeline
XLBSELECT SECTOR SPDR TR	10,691	$919K	<0.01%	+1,014	Timeline
VRTVERTIV HOLDINGS CO	12,651	$913K	<0.01%	+2,911	Timeline
BBBLACKBERRY LTD	237,746	$895K	<0.01%	-16,286	Timeline
FBCVFIDELITY COVINGTON TRUST	27,666	$885K	<0.01%	+3,000	Timeline
SNXTD SYNNEX CORPORATION	8,406	$875K	<0.01%	+222	Timeline
QIAGEN N.V.QIAGEN N.V.	21,644	$858K	<0.01%	new
ZHZHIHU INC	200,901	$858K	<0.01%	+200,900	Timeline
IYFISHARES TR	7,453	$841K	<0.01%	+100	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 326. All 326

Security	Type	Amount	Value	Change
TESLA INCTESLA INC PUT	put	33,298	$863M	+31,789
APPLE INCAPPLE INC CALL	call	30,092	$668M	-40,584
NVIDIA CORPORATIONNVIDIA CORPORATION PUT	put	53,269	$577M	-38,584
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T PUT	put	7,006	$392M	+6,659
APPLE INCAPPLE INC PUT	put	15,354	$341M	+14,896
AMAZON COM INCAMAZON COM INC PUT	put	15,680	$298M	+6,478
MICROSOFT CORPMICROSOFT CORP PUT	put	7,550	$283M	-10,485
DOORDASH INCDOORDASH INC CL A	put	15,000	$274M	+13,221
TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC PUT	put	14,000	$232M	+12,912
COINBASE GLOBAL INCCOINBASE GLOBAL INC PUT	put	13,409	$231M	+9,409
MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC PUT	put	24,707	$215M	-30,627
STRATEGY INCSTRATEGY INC COM NEW	put	7,000	$202M	-11,711
INTEL CORPINTEL CORP PUT	put	85,671	$195M	-115,130
VANECK ETF TRUSTVANECK ETF TRUST PUT	put	40,100	$184M	+6,200
BOOKING HOLDINGS INCBOOKING HOLDINGS INC PUT	put	400	$184M	-84
ALPHABET INCALPHABET INC PUT	put	11,695	$181M	-14,697
EXXON MOBIL CORPEXXON MOBIL CORP CALL	call	15,000	$178M	+11,000
TESLA INCTESLA INC CALL	call	6,700	$174M	+1,230
ELI LILLY & COELI LILLY & CO CALL	call	2,000	$165M	new
NIKE INCNIKE INC PUT	put	23,129	$147M	+12,974
CHEVRON CORPORATIONCHEVRON CORPORATION CALL	call	8,000	$134M	+4,200
JOHNSON & JOHNSONJOHNSON & JOHNSON CALL	call	7,055	$117M	+6,395
MICROSOFT CORPMICROSOFT CORP CALL	call	3,000	$113M	-16,396
TARGET CORPTARGET CORP PUT	put	10,734	$112M	-3,640
PFIZER INCPFIZER INC PUT	put	40,505	$103M	-27,525
HILTON WORLDWIDE HLDGS INCHILTON WORLDWIDE HLDGS INC COM	put	4,405	$100M	new
NVIDIA CORPORATIONNVIDIA CORPORATION CALL	call	9,003	$97.6M	-10,547
HONEYWELL INTL INCHONEYWELL INTL INC PUT	put	4,500	$95.3M	+2,312
CONSTELLATION ENERGY CORPCONSTELLATION ENERGY CORP PUT	put	4,500	$90.7M	new
ARGENX SEARGENX SE CALL	call	1,500	$88.8M	0
ADOBE INCADOBE INC CALL	call	2,025	$77.7M	new
QUALCOMM INCQUALCOMM INC CALL	call	5,000	$76.8M	+2,850
VERIZON COMMUNICATIONS INCVERIZON COMMUNICATIONS INC COM	call	16,000	$72.6M	+13,000
ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC PUT	put	7,000	$71.9M	-45,703
BOEING COBOEING CO CALL	call	4,000	$68.2M	+1,638
BOEING COBOEING CO PUT	put	4,000	$68.2M	-6,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC CALL	call	9,000	$65.6M	new
ABBVIE INCABBVIE INC CALL	call	3,050	$63.9M	new
PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC CALL	call	7,321	$61.8M	+2,000
CANADIAN IMPERIAL BANK OF COCANADIAN IMPERIAL BANK OF CO CALL	call	10,713	$60.3M	+7,550
ROYAL BK CDAROYAL BK CDA CALL	call	5,345	$60.2M	-2,856
CATERPILLAR INCCATERPILLAR INC CALL	call	1,820	$60M	+1,156
BANK MONTREAL MEDIUMBANK MONTREAL MEDIUM COM	call	6,100	$58.3M	+1,153
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC PUT	put	16,144	$55.3M	+11,144
PHILIP MORRIS INTL INCPHILIP MORRIS INTL INC CALL	call	3,300	$52.4M	new
COCA COLA COCOCA COLA CO CALL	call	7,275	$52.1M	new
META PLATFORMS INCMETA PLATFORMS INC CALL	call	900	$51.9M	-9,194
CISCO SYS INCCISCO SYS INC CALL	call	8,186	$50.5M	-53
FREEPORT MCMORAN INCFREEPORT MCMORAN INC PUT	put	13,225	$50.1M	+12,225
GE AEROSPACEGE AEROSPACE CALL	call	2,500	$50M	new
TORONTO DOMINION BK ONTTORONTO DOMINION BK ONT CALL	call	8,149	$48.8M	+2,913
HOME DEPOT INCHOME DEPOT INC PUT	put	1,267	$46.4M	new
MARVELL TECHNOLOGY INCMARVELL TECHNOLOGY INC PUT	put	7,000	$43.1M	new
WALMART INCWALMART INC CALL	call	4,777	$41.9M	-9,405
BROADCOM INCBROADCOM INC PUT	put	2,500	$41.9M	+2,000
ELI LILLY & COELI LILLY & CO PUT	put	500	$41.3M	-936
ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC CALL JUL 550	call	4,000	$41.1M	+200
LOCKHEED MARTIN CORPLOCKHEED MARTIN CORP PUT	put	892	$39.8M	new
BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB CO CALL	call	6,500	$39.6M	new
FORD MTR COFORD MTR CO PUT	put	39,000	$39.1M	-4,830
MERCADOLIBRE INCMERCADOLIBRE INC PUT	put	200	$39M	-216
MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC CALL	call	4,465	$38.8M	new
DISNEY WALT CODISNEY WALT CO PUT	put	3,909	$38.6M	new
T-MOBILE US INCT-MOBILE US INC COM	call	1,341	$35.8M	+341
CITIGROUP INCCITIGROUP INC PUT	put	5,000	$35.5M	-3,489
RTX CORPORATIONRTX CORPORATION CALL	call	2,600	$34.4M	new
BOSTON SCIENTIFIC CORPBOSTON SCIENTIFIC CORP CALL	call	3,250	$32.8M	+1,750
BROADCOM INCBROADCOM INC CALL	call	1,900	$31.8M	-30,320
ENBRIDGE INCENBRIDGE INC COM	call	7,186	$31.8M	-1,229
DOORDASH INCDOORDASH INC CALL	call	1,500	$27.4M	new
BANK NOVA SCOTIA B CBANK NOVA SCOTIA B C COM	call	5,559	$26.4M	-1,971
SUN LIFE FINANCIAL INC.SUN LIFE FINANCIAL INC. Call	call	4,517	$25.9M	+1,507
SUNCOR ENERGY INC NEWSUNCOR ENERGY INC NEW COM	call	6,609	$25.6M	+763
SNOWFLAKE INCSNOWFLAKE INC PUT	put	1,750	$25.6M	+250
SNOWFLAKE INCSNOWFLAKE INC CALL	call	1,750	$25.6M	new
SUN LIFE FINANCIAL INC.SUN LIFE FINANCIAL INC. PUT	put	4,437	$25.4M	-1,431
INTERCONTINENTAL EXCHANGE ININTERCONTINENTAL EXCHANGE IN CALL	call	1,429	$24.7M	new
MODERNA INCMODERNA INC PUT	put	8,468	$24M	new
CANADIAN NAT RES LTD MED TERCANADIAN NAT RES LTD MED TER CALL	call	7,313	$22.5M	+2,332
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC PUT	put	3,000	$21.9M	-14,807
MANULIFE FINL CORPMANULIFE FINL CORP COM	call	6,843	$21.3M	+2,042
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC CALL	call	377	$20.6M	-773
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC PUT	put	2,500	$20.1M	new
SERVICENOW INCSERVICENOW INC CALL	call	250	$19.9M	new
THOMSON REUTERS CORPTHOMSON REUTERS CORP CALL	call	1,134	$19.6M	+100
NETFLIX INC.NETFLIX INC. PUT	put	200	$18.7M	0
TC ENERGY CORPTC ENERGY CORP COM	call	3,918	$18.5M	+1,833
ENPHASE ENERGY INCENPHASE ENERGY INC COM	put	2,901	$18M	0
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T CALL	call	318	$17.8M	new
GAMESTOP CORPGAMESTOP CORP OPTION	put	7,856	$17.5M	new
ORACLE CORPORACLE CORP PUT	put	1,200	$16.8M	new
ENBRIDGE INCENBRIDGE INC COM	put	3,771	$16.7M	-2,661
THE TRADE DESK INCTHE TRADE DESK INC PUT	put	3,000	$16.4M	new
ELECTRONIC ARTS INCELECTRONIC ARTS INC CALL	call	1,110	$16M	new
LAUDER ESTEE COS INCLAUDER ESTEE COS INC PUT	put	2,400	$15.8M	-2,887
MANULIFE FINL CORPMANULIFE FINL CORP COM	put	5,017	$15.6M	-3,296
LYFT INCLYFT INC CL A COM	put	12,973	$15.4M	new
CANADIAN NAT RES LTD MED TERCANADIAN NAT RES LTD MED TER COM	put	4,791	$14.7M	+14
WELLS FARGO & COWELLS FARGO & CO CALL	put	2,000	$14.4M	+1,980
WELLS FARGO & COWELLS FARGO & CO CALL	call	2,000	$14.4M	0

Sold out in Q1 2025

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

The largest 100 of 432. All 432

Security	Shares before	Value before	Type
ALPHABET INCALPHABET INC	18,495	$351M	call
AMAZON COM INCAMAZON COM INC	11,653	$256M	call
ASML HLDG NVASML HLDG NV	2,589	$179M	put
SERVICENOW INCSERVICENOW INC	1,270	$135M	put
HOME DEPOT INCHOME DEPOT INC	3,325	$129M	call
NETFLIX INC.NETFLIX INC.	1,338	$119M	call
BP PLCBP PLC	33,051	$97.7M	put
DELL TECHNOLOGIES INCDELL TECHNOLOGIES INC	8,384	$96.6M	put
HUMANA INCHUMANA INC	3,614	$91.7M	put
CITIGROUP INCCITIGROUP INC	12,936	$91.1M	call
COSTCO WHOLESALE CORPORATIONCOSTCO WHOLESALE CORPORATION	900	$82.5M	call
OCCIDENTAL PETE CORPOCCIDENTAL PETE CORP	15,056	$74.4M	put
FEDEX CORPFEDEX CORP	2,644	$74.4M	put
SALESFORCE INCSALESFORCE INC	2,119	$70.9M	put
UPSTART HLDGS INCUPSTART HLDGS INC	10,404	$64.1M	put
QUALCOMM INCQUALCOMM INC	4,140	$63.6M	put
EQUINIX INCEQUINIX INC	643	$60.6M	call
CROWDSTRIKE HLDGS INCCROWDSTRIKE HLDGS INC	1,767	$60.5M	put
INTERNATIONAL BUSINESS MACHSINTERNATIONAL BUSINESS MACHS	2,500	$55M	put
SLB LIMITEDSLB LIMITED	13,849	$53.1M	put
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD	6,200	$52.6M	put
ANHEUSER BUSCH INBEV SA NVANHEUSER BUSCH INBEV SA NV	10,033	$50.2M	put
BERKSHIRE HATHAWAY INC DELBERKSHIRE HATHAWAY INC DEL	1,100	$49.9M	call
UPSTART HLDGS INCUPSTART HLDGS INC	7,627	$47M	call
WALMART INCWALMART INC	5,000	$45.2M	put
COCA COLA COCOCA COLA CO	7,082	$44.1M	put
ZOOM COMMUNICATIONS INCZOOM COMMUNICATIONS INC	5,381	$43.9M	put
ATLASSIAN CORPORATIONATLASSIAN CORPORATION	1,750	$42.6M	put
STARBUCKS CORPSTARBUCKS CORP	4,500	$41.1M	put
BLACKSTONE INCBLACKSTONE INC	2,376	$41M	call
TEXAS INSTRS INCTEXAS INSTRS INC	2,079	$39M	call
NOVO-NORDISK A SNOVO-NORDISK A S	4,500	$38.7M	put
VISA INCVISA INC	1,211	$38.3M	call
CAPITAL ONE FINL CORPCAPITAL ONE FINL CORP	2,120	$37.8M	put
BZKANZHUN LIMITED	2,610,600	$36M	shares
AMGEN INCAMGEN INC	1,365	$35.6M	put
MACYS INCMACYS INC	20,882	$35.4M	put
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR	7,250	$35M	put
CROWDSTRIKE HLDGS INCCROWDSTRIKE HLDGS INC	1,000	$34.2M	call
EATON CORP PLCEATON CORP PLC	1,000	$33.2M	put
GLNGGOLAR LNG LTD	718,400	$30.4M	shares
GOLAR LNG LTDGOLAR LNG LTD	7,184	$30.4M	put
CHENIERE ENERGY INCCHENIERE ENERGY INC	1,406	$30.2M	put
REGENERON PHARMACEUTICALSREGENERON PHARMACEUTICALS	423	$30.1M	put
DOLLAR GEN CORPDOLLAR GEN CORP	3,960	$30M	put
ELFE L F BEAUTY INC	238,400	$29.9M	shares
E L F BEAUTY INCE L F BEAUTY INC	2,384	$29.9M	put
KROGER COKROGER CO	4,888	$29.9M	put
KYNDRYL HLDGS INCKYNDRYL HLDGS INC	8,622	$29.8M	put
UNITY SOFTWARE INCUNITY SOFTWARE INC	13,208	$29.7M	put
INTUITIVE SURGICAL INCINTUITIVE SURGICAL INC	568	$29.6M	put
KINDER MORGAN INC DELKINDER MORGAN INC DEL	10,576	$29M	put
STRATEGY INCSTRATEGY INC	1,000	$29M	call
IRENIREN LIMITED	2,945,500	$28.9M	shares
IREN LIMITEDIREN LIMITED	29,455	$28.9M	put
COMCAST CORP NEWCOMCAST CORP NEW	7,533	$28.3M	put
SHERWIN WILLIAMS COSHERWIN WILLIAMS CO	806	$27.4M	call
WYNN RESORTS LTDWYNN RESORTS LTD	3,111	$26.8M	put
CHARTER COMMUNICATIONS INCCHARTER COMMUNICATIONS INC	778	$26.7M	put
INTUITINTUIT	420	$26.4M	call
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP	4,135	$26.1M	put
C3 AI INCC3 AI INC	7,435	$25.6M	call
MARA HOLDINGS INCMARA HOLDINGS INC	14,380	$24.1M	call
INTUITINTUIT	381	$23.9M	put
HASHICORP INCHASHICORP INC	692,700	$23.7M	shares
INTERNATIONAL BUSINESS MACHSINTERNATIONAL BUSINESS MACHS	1,074	$23.6M	call
OKTA INCOKTA INC	2,970	$23.4M	put
DRAFTKINGS INC NEWDRAFTKINGS INC NEW	5,835	$21.7M	put
MARA HOLDINGS INCMARA HOLDINGS INC	11,804	$19.8M	put
VISTRA CORPVISTRA CORP	1,429	$19.7M	put
AMERICAN EXPRESS COAMERICAN EXPRESS CO	600	$17.8M	put
PINTEREST INCPINTEREST INC	5,782	$16.8M	put
MORGAN STANLEYMORGAN STANLEY	1,300	$16.3M	put
MEDTRONIC PLCMEDTRONIC PLC	1,900	$15.2M	put
ENERGY TRANSFER L PENERGY TRANSFER L P	7,738	$15.2M	put
ONTOONTO INNOVATION INC	90,000	$15M	shares
JPMORGAN CHASE & COJPMORGAN CHASE & CO	602	$14.4M	put
JPMORGAN CHASE & COJPMORGAN CHASE & CO	601	$14.4M	call
TRUPANION INCTRUPANION INC	2,979	$14.4M	call
STIPISHARES TR	132,100	$13.3M	shares
SPDR SERIES TRUSTSPDR SERIES TRUST	1,000	$13.2M	put
LOWES COS INCLOWES COS INC	500	$12.3M	call
LNWOLIGHT & WONDER INC	139,300	$12M	shares
C3 AI INCC3 AI INC	3,395	$11.7M	put
NOVNOV INC	731,400	$10.7M	shares
VISTVISTA ENERGY S.A.B. DE C.V.	183,905	$9.95M	shares
ARCHER AVIATION INCARCHER AVIATION INC	10,087	$9.83M	put
BROOKFIELD INFRASTRUCTURE PABROOKFIELD INFRASTRUCTURE PA	3,000	$9.54M	call
ALTRIA GROUP INCALTRIA GROUP INC	1,800	$9.41M	call
GE VERNOVA INCGE VERNOVA INC	280	$9.21M	call
AST SPACEMOBILE INCAST SPACEMOBILE INC	4,347	$9.17M	put
UNITED PARCEL SVCS INCUNITED PARCEL SVCS INC	700	$8.83M	call
PURECYCLE TECHNOLOGIES INCPURECYCLE TECHNOLOGIES INC	8,117	$8.32M	put
BLDTOPBUILD COR	25,833	$8.04M	shares
DOLLAR TREE INCDOLLAR TREE INC	1,000	$7.49M	call
SCHWAB CHARLES CORPSCHWAB CHARLES CORP	1,000	$7.4M	call
JOBY AVIATION INCJOBY AVIATION INC	8,924	$7.26M	call
APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INC	418	$6.9M	call
JOBY AVIATION INCJOBY AVIATION INC	8,159	$6.63M	put
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	26,523	$6.62M	shares

How Q1 2025 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 0000926171-25-000005	base		2025-05-12	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC