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	Latest event	Timeline
SLQDISHARES TR	1,315	$66.1K	<0.01%	0		Timeline
FDNFIRST TR EXCHANGE-TRADED FD	298	$66K	<0.01%	-24		Timeline
JLLJONES LANG LASALLE INC	266	$65.9K	<0.01%	-9,950		Timeline
MBBISHARES TR	698	$65.5K	<0.01%	new		Timeline
PNRPENTAIR PLC	744	$65.1K	<0.01%	-9		Timeline
SYMSYMBOTIC INC	3,211	$64.9K	<0.01%	-257,053		Timeline
VRPINVESCO EXCH TRADED FD TR II	2,662	$64.5K	<0.01%	0		Timeline
ARKQARK ETF TR	973	$64.5K	<0.01%	0		Timeline
PAAPLAINS ALL AMERN PIPELINE L	3,210	$64.2K	<0.01%	+1,600		Timeline
RPRXROYALTY PHARMA PLC	2,046	$63.7K	<0.01%	-28		Timeline
IWCISHARES TR	573	$63.6K	<0.01%	-2		Timeline
SPYDSPDR SERIES TRUST	1,435	$63.5K	<0.01%	0		Timeline
NUKZEXCHANGE TRADED CONCEPTS TRU	1,657	$63.2K	<0.01%	new		Timeline
EWZSISHARES TR	5,841	$62.9K	<0.01%	0		Timeline
ARKGARK ETF TR	3,024	$62.8K	<0.01%	0		Timeline
STWDSTARWOOD PPTY TR INC	3,161	$62.5K	<0.01%	-312		Timeline
WDWALKER & DUNLOP INC	724	$61.8K	<0.01%	+326		Timeline
WPCWP CAREY INC	978	$61.7K	<0.01%	-12		Timeline
SCHZSCHWAB STRATEGIC TR	2,650	$61.4K	<0.01%	0		Timeline
CPSCOOPER-STANDARD HOLDINGS INC	3,999	$61.1K	<0.01%	0		Timeline
BLDPBALLARD PWR SYS INC NEW	64,792	$60.6K	<0.01%	-7,550		Timeline
ILTBISHARES TR	1,220	$60.5K	<0.01%	+115		Timeline
XPELXPEL INC	2,045	$60K	<0.01%	+172		Timeline
EFGISHARES TR	599	$59.9K	<0.01%	0		Timeline
GLPIGAMING & LEISURE P	1,176	$59.9K	<0.01%	-14		Timeline
QQQJINVESCO EXCH TRADED FD TR II	2,055	$59.6K	<0.01%	-25		Timeline
PFFAETFIS SER TR I	2,801	$59.4K	<0.01%	0		Timeline
ACOGALPHA COGNITION INC	11,813	$59.1K	<0.01%	+72		Timeline
WALWESTERN ALLIANCE BANCORP	763	$58.5K	<0.01%	+141		Timeline
THCTENET HEALTHCARE CORP	435	$58.5K	<0.01%	-100,006		Timeline
MPTMEDICAL PROPERTIES TRUST INC	9,717	$58.5K	<0.01%	-1,431		Timeline
SITESITEONE LANDSCAPE SUPPLY INC	482	$58.4K	<0.01%	+71		Timeline
HEIHEICO CORP NEW	218	$58.2K	<0.01%	-2		Timeline
SPLBSPDR SERIES TRUST	2,571	$58K	<0.01%	-1,232		Timeline
WOODISHARES TR	770	$57.9K	<0.01%	0		Timeline
AVNTAVIENT CORPORATION	1,551	$57.6K	<0.01%	+46		Timeline
USOUNITED STS OIL FD LP	770	$57.6K	<0.01%	0		Timeline
EDIVSPDR INDEX SHS FDS	1,615	$57.5K	<0.01%	-96		Timeline
SSDSIMPSON MFG INC	365	$57.4K	<0.01%	-24		Timeline
NESRNATIONAL ENERGY SERVICES REU	7,800	$57.3K	<0.01%	-500		Timeline
IUSGISHARES TR	450	$57.3K	<0.01%	+150		Timeline
RDDTREDDIT INC	545	$57.2K	<0.01%	+40		Timeline
TDIVFIRST TR EXCHANGE TRADED FD	775	$57K	<0.01%	+65		Timeline
IPARINTERPARFUMS INC	500	$56.8K	<0.01%	+61		Timeline
WOOFPETCO HEALTH & WELLNESS CO I	18,400	$56.1K	<0.01%	0		Timeline
CIGCIA ENERGETICA DE MINAS GERA	31,869	$56.1K	<0.01%	new		Timeline
ROCKET LAB USA INCROCKET LAB USA INC	3,118	$55.7K	<0.01%	+887
VTWGVANGUARD SCOTTSDALE FDS	299	$55.7K	<0.01%	-40		Timeline
CCCHEMOURS CO	4,115	$55.7K	<0.01%	-5,335		Timeline
FINXGLOBAL X FDS	2,003	$55.2K	<0.01%	+225		Timeline
SJTSAN JUAN BASIN RTY TR	10,000	$55.2K	<0.01%	0		Timeline
VIGIVANGUARD WHITEHALL FDS	665	$55.1K	<0.01%	0		Timeline
BWXTBWX TECHNOLOGIES INC	559	$55.1K	<0.01%	+440		Timeline
TUASIMPLIFY EXCHANGE TRADED FUN	2,506	$55K	<0.01%	0		Timeline
QSQUANTUMSCAPE CORP	13,227	$55K	<0.01%	-667		Timeline
DBEMDBX ETF TR	2,152	$55K	<0.01%	+1,990		Timeline
PFGCPERFORMANCE FOOD GROUP CO	699	$55K	<0.01%	-130,008		Timeline
PIIPOLARIS INC	1,342	$54.9K	<0.01%	-49,133		Timeline
ELSEQUITY LIFESTYLE PROPERTIES	812	$54.2K	<0.01%	-157,810		Timeline
FURYFURY GOLD MINES LIMITED	137,935	$53.7K	<0.01%	+185		Timeline
IDEVISHARES TR	778	$53.6K	<0.01%	+515		Timeline
HUTHUT 8 CORP	3,187	$53.5K	<0.01%	-27,913		Timeline
UTHRUNITED THERAPEUTICS CORP DEL	172	$53K	<0.01%	-2		Timeline
SPGPINVESCO EXCHANGE TRADED FD T	530	$52.9K	<0.01%	-50		Timeline
DFEBFIRST TR EXCHNG TRADED FD VI	1,250	$52.7K	<0.01%	new		Timeline
HEEMISHARES INC	1,874	$52.6K	<0.01%	0		Timeline
VFMVVANGUARD WELLINGTON FD	415	$52.6K	<0.01%	0		Timeline
RNRRENAISSANCERE HLDGS LTD	219	$52.6K	<0.01%	-16		Timeline
SNDLSNDL INC	37,231	$52.5K	<0.01%	+18,864		Timeline
IBDRISHARES TR	2,157	$52.2K	<0.01%	+1,040		Timeline
AIC3 AI INC	2,466	$51.9K	<0.01%	-533		Timeline
UUPINVESCO DB US DLR INDEX TR	1,813	$51.8K	<0.01%	+1,695		Timeline
VXFVANGUARD INDEX FDS	300	$51.7K	<0.01%	0		Timeline
GTEGRAN TIERRA ENERGY INC	7,373	$51.2K	<0.01%	+71		Timeline
GPCRSTRUCTURE THERAPEUTICS INC	2,957	$51.1K	<0.01%	+2,766		Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	6,525	$50.4K	<0.01%	-2,901,643		Timeline
IGFISHARES TR	925	$50.3K	<0.01%	0		Timeline
PFLPIMCO INCOME STRATEGY FD	5,878	$50.2K	<0.01%	+3,139		Timeline
NBIXNEUROCRINE BIOSCIENCES INC	452	$50K	<0.01%	-5		Timeline
ZZILLOW GROUP INC	727	$49.8K	<0.01%	-9		Timeline
FTAIFTAI AVIATION LTD	446	$49.5K	<0.01%	-5		Timeline
FRELFIDELITY COVINGTON TRUST	1,795	$49.3K	<0.01%	0		Timeline
EMHYISHARES INC	1,268	$48.5K	<0.01%	0		Timeline
VOXRVOX ROYALTY CORP	18,335	$48.4K	<0.01%	+560		Timeline
LCIILCI INDS	553	$48.3K	<0.01%	-4		Timeline
BANK OF AMER CORPBANK OF AMER CORP	39	$48.1K	<0.01%	0
SPEUSPDR INDEX SHS FDS	1,100	$47.9K	<0.01%	0		Timeline
GCMGGCM GROSVENOR INC	3,618	$47.8K	<0.01%	+747		Timeline
WCCWESCO INTL INC	308	$47.8K	<0.01%	-28,223		Timeline
MANHMANHATTAN ASSOCIATES INC	276	$47.8K	<0.01%	-30,003		Timeline
MAGNMAGNERA CORP	2,625	$47.7K	<0.01%	-255		Timeline
HOGHARLEY DAVIDSON INC	1,885	$47.6K	<0.01%	-4		Timeline
PPHVANECK ETF TRUST	513	$46.7K	<0.01%	+72		Timeline
GGBGERDAU SA	16,418	$46.6K	<0.01%	-641		Timeline
XHSSPDR SERIES TRUST	475	$46.5K	<0.01%	0		Timeline
IPAYAMPLIFY ETF TR	872	$46.3K	<0.01%	0		Timeline
IXUSISHARES TR	661	$46.1K	<0.01%	+431		Timeline
EPIWISDOMTREE TR	1,055	$46.1K	<0.01%	0		Timeline
ETF SER SOLUTIONSETF SER SOLUTIONS	2,000	$46K	<0.01%	0
AMBAAMBARELLA INC	910	$45.8K	<0.01%	-43		Timeline
VCRVANGUARD WORLD FD	140	$45.6K	<0.01%	-10		Timeline
IDHQINVESCO EXCH TRADED FD TR II	1,519	$45.5K	<0.01%	+163		Timeline
DMXFISHARES TR	679	$45.5K	<0.01%	0		Timeline
UROYURANIUM RTY CORP	37,410	$45.5K	<0.01%	-29,125		Timeline
CLHCLEAN HARBORS INC	229	$45.1K	<0.01%	-3		Timeline
SJNKSPDR SERIES TRUST	1,790	$45K	<0.01%	0		Timeline
XEFRXEATON VANCE SR FLTNG RTE TR	3,619	$44.2K	<0.01%	+100		Timeline
PIDINVESCO EXCHANGE TRADED FD T	2,310	$43.9K	<0.01%	0		Timeline
FPXIFIRST TR EXCHANGE-TRADED FD	925	$43.6K	<0.01%	+73		Timeline
IHDGWISDOMTREE TR	1,000	$43.5K	<0.01%	+250		Timeline
CAVACAVA GROUP INC	503	$43.4K	<0.01%	-421		Timeline
WINAWINMARK CORP	136	$43K	<0.01%	+81		Timeline
STIMNEURONETICS INC	11,559	$42.4K	<0.01%	+11,500		Timeline
GDRXGOODRX HLDGS INC	9,504	$41.9K	<0.01%	+1,196		Timeline
LPXLOUISIANA PAC CORP	454	$41.7K	<0.01%	-84		Timeline
SAIASAIA INC	119	$41.6K	<0.01%	-2		Timeline
VAMOCAMBRIA ETF TR	1,436	$41.4K	<0.01%	0		Timeline
RSPDINVESCO EXCHANGE TRADED FD T	829	$41.4K	<0.01%	0		Timeline
HMCHONDA MOTOR CO LTD	1,525	$41.3K	<0.01%	-284		Timeline
SPXCSPX TECHNOLOGIES INC	321	$41.3K	<0.01%	+20		Timeline
NULVNUSHARES ETF TR	1,012	$41K	<0.01%	0		Timeline
IWOISHARES TR	160	$40.9K	<0.01%	+21		Timeline
FNDFLOOR & DECOR HLDGS INC	506	$40.7K	<0.01%	+22		Timeline
ASPIASP ISOTOPES INC	8,600	$40.3K	<0.01%	0		Timeline
PIOINVESCO EXCH TRADED FD TR II	999	$40K	<0.01%	0		Timeline
EWQISHARES INC	1,000	$39.8K	<0.01%	0		Timeline
PAGPPLAINS GP HLDGS L P	1,864	$39.8K	<0.01%	-378		Timeline
DINOHF SINCLAIR CORP	1,206	$39.6K	<0.01%	-47,819		Timeline
RBLDFIRST TR EXCHANGE-TRADED FD	600	$39.4K	<0.01%	0		Timeline
STNESTONECO LTD	3,723	$38.9K	<0.01%	-20		Timeline
RYNRAYONIER INC	1,385	$38.6K	<0.01%	+122		Timeline
WRNWESTERN COPPER & GOLD CORP	33,994	$38.2K	<0.01%	+337		Timeline
GSWOGOLDMAN SACHS ETF TR	739	$38.1K	<0.01%	-119		Timeline
SPEMSPDR INDEX SHS FDS	967	$38.1K	<0.01%	0		Timeline
FLLAFRANKLIN TEMPLETON ETF TR	1,949	$37.9K	<0.01%	0		Timeline
EATBRINKER INTL INC	252	$37.6K	<0.01%	+175		Timeline
NAMSNEWAMSTERDAM PHARMA COMPANY	1,832	$37.5K	<0.01%	-168		Timeline
MITTTPG MTG INVTS TR INC	5,100	$37.2K	<0.01%	+100		Timeline
HHHHOWARD HUGHES HOLDINGS INC	500	$37K	<0.01%	new		Timeline
AVDVAMERICAN CENTY ETF TR	520	$37K	<0.01%	0		Timeline
POWAINVESCO EXCH TRD SLF IDX FD	449	$36.9K	<0.01%	0		Timeline
RITMRITHM CAPITAL CORP	3,191	$36.5K	<0.01%	-1,321		Timeline
INDIINDIE SEMICONDUCTOR INC	17,852	$36.2K	<0.01%	+4,400		Timeline
LMNDLEMONADE INC	1,150	$36.2K	<0.01%	-433		Timeline
AIAISHARES TR	500	$36.1K	<0.01%	0		Timeline
GXCSPDR INDEX SHS FDS	420	$36.1K	<0.01%	0		Timeline
EXASEXACT SCIENCES CORP	827	$35.8K	<0.01%	-10		Timeline
SNNSMITH & NEPHEW PLC	1,257	$35.7K	<0.01%	-410		Timeline
IHFISHARES TR	675	$35.6K	<0.01%	0		Timeline
VACMARRIOTT VACATIONS WORLDWIDE	553	$35.5K	<0.01%	+68		Timeline
VONEVANGUARD SCOTTSDALE FDS	140	$35.5K	<0.01%	0		Timeline
PTHINVESCO EXCHANGE TRADED FD T	900	$35.4K	<0.01%	0		Timeline
SCHGSCHWAB STRATEGIC TR	1,415	$35.4K	<0.01%	+291		Timeline
PICKISHARES INC	982	$35.2K	<0.01%	+80		Timeline
IJSISHARES TR	361	$35.2K	<0.01%	0		Timeline
OGNORGANON & CO	2,352	$35K	<0.01%	-1,708		Timeline
BGRNISHARES TR	738	$34.9K	<0.01%	0		Timeline
IZRLARK ETF TR	1,625	$34.9K	<0.01%	0		Timeline
WMSADVANCED DRAIN SYS INC DEL	318	$34.5K	<0.01%	-4		Timeline
BABINVESCO EXCH TRADED FD TR II	1,295	$34.5K	<0.01%	0		Timeline
ALARALARUM TECHNOLOGIES LTD	5,475	$34.2K	<0.01%	0		Timeline
VINPVINCI COMPASS INVESTMENTS LT	3,376	$34.2K	<0.01%	+100		Timeline
POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK	32,400	$34K	<0.01%	-335,800
AZITRA INCAZITRA INC	110,000	$33.7K	<0.01%	+70,000
ODVWZOSISKO DEVELOPMENT CORP	22,587	$33.7K	<0.01%	new		Timeline
AFSMFIRST TR EXCHNG TRADED FD VI	1,206	$33.6K	<0.01%	+206		Timeline
DOCSDOXIMITY INC	576	$33.4K	<0.01%	new		Timeline
RSPUINVESCO EXCHANGE TRADED FD T	479	$33.4K	<0.01%	-182		Timeline
PBWINVESCO EXCHANGE TRADED FD T	2,115	$33.3K	<0.01%	+1,653		Timeline
LUCID GROUP INCLUCID GROUP INC	13,735	$33.2K	<0.01%	-464,718
AGZISHARES TR	300	$32.8K	<0.01%	0		Timeline
DONWISDOMTREE TR	660	$32.6K	<0.01%	0		Timeline
ZGZILLOW GROUP INC	488	$32.6K	<0.01%	+216		Timeline
ILFISHARES TR	1,383	$32.6K	<0.01%	-440		Timeline
SLSRSOLARIS RES INC	10,876	$32.2K	<0.01%	new		Timeline
MUBISHARES TR	307	$32.2K	<0.01%	+39		Timeline
HUYAHUYA INC	10,000	$32K	<0.01%	new		Timeline
XSWSPDR SERIES TRUST	200	$32K	<0.01%	0		Timeline
FMXFOMENTO ECONOMICO MEXICANO S	327	$31.9K	<0.01%	+61		Timeline
FXDFIRST TR EXCHANGE-TRADED FD	550	$31.8K	<0.01%	0		Timeline
RIVRIVERNORTH OPPORTUNITIES FD	2,639	$31.1K	<0.01%	0		Timeline
OPPJWISDOMTREE TR	890	$31.1K	<0.01%	+110		Timeline
INSEINSPIRED ENTMT INC	3,592	$30.7K	<0.01%	new		Timeline
QUBTQUANTUM COMPUTING INC	3,808	$30.5K	<0.01%	new		Timeline
REVGREV GROUP INC	955	$30.1K	<0.01%	-33		Timeline
PAHCPHIBRO ANIMAL HEALTH CORP	1,401	$29.9K	<0.01%	new		Timeline
SFBSSERVISFIRST BANCSHARES INC	361	$29.8K	<0.01%	-42		Timeline
OLEDUNIVERSAL DISPLAY CORP	213	$29.7K	<0.01%	-10,275		Timeline
FNGSBANK OF MONTREAL	594	$29.5K	<0.01%	0		Timeline
LITELUMENTUM HLDGS INC	472	$29.4K	<0.01%	-19		Timeline
XEMDXWESTERN ASSET EMERGING MKTS	2,997	$29.4K	<0.01%	0		Timeline
TWOTWO HARBORS INVENTMENT CORPO	2,190	$29.2K	<0.01%	-9		Timeline
TYLGGLOBAL X FDS	962	$28.9K	<0.01%	+102		Timeline
IHEISHARES TR	410	$28.9K	<0.01%	0		Timeline
TDOCTELADOC HEALTH INC	3,571	$28.4K	<0.01%	+1,581		Timeline
SGOLETFS GOLD TR	950	$28.3K	<0.01%	0		Timeline
CECELANESE CORP DEL	498	$28.3K	<0.01%	-423,389		Timeline
FANFIRST TR EXCHANGE-TRADED FD	1,879	$28.2K	<0.01%	-852		Timeline
VCLTVANGUARD SCOTTSDALE FDS	371	$28.2K	<0.01%	-70		Timeline
OSISOSI SYSTEMS INC	144	$27.9K	<0.01%	+78		Timeline
BSYBENTLEY SYS INC	708	$27.9K	<0.01%	-74,185		Timeline
VWOBVANGUARD WHITEHALL FDS	428	$27.5K	<0.01%	-690		Timeline
SPRETIDAL TRUST I	1,400	$27.3K	<0.01%	+143		Timeline
VSATVIASAT INC	2,621	$27.3K	<0.01%	+114		Timeline
BIDUBAIDU INC	296	$27.2K	<0.01%	-7,256		Timeline
FJPFIRST TR EXCH TRD ALPHDX FD	500	$27.2K	<0.01%	+120		Timeline
GAUGALIANO GOLD INC	22,440	$27.1K	<0.01%	-2,487		Timeline
CSIQCANADIAN SOLAR INC	3,108	$26.9K	<0.01%	-329,788		Timeline
IYLDISHARES TR	1,336	$26.8K	<0.01%	0		Timeline
STSENSATA TECHNOLOGIES HLDG PL	1,101	$26.7K	<0.01%	new		Timeline
DLNWISDOMTREE TR	336	$26.7K	<0.01%	0		Timeline
CWCOCONSOLIDATED WATER CO INC	1,087	$26.6K	<0.01%	+137		Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	372	$26.6K	<0.01%	-44,007		Timeline
IVOOVANGUARD ADMIRAL FDS INC	269	$26.5K	<0.01%	-7		Timeline
FLQMFRANKLIN TEMPLETON ETF TR	500	$26.5K	<0.01%	-438		Timeline
DXCDXC TECHNOLOGY CO	1,541	$26.3K	<0.01%	+76		Timeline
POWLPOWELL INDS INC	154	$26.2K	<0.01%	-261		Timeline
EGHT8X8 INC NEW	13,160	$26.2K	<0.01%	new		Timeline
AVUSAMERICAN CENTY ETF TR	279	$26.2K	<0.01%	0		Timeline
SRPTSAREPTA THERAPEUTICS INC	410	$26.2K	<0.01%	-5		Timeline
OCSLOAKTREE SPECIALTY LENDING	1,691	$26K	<0.01%	+1,220		Timeline
ERIIENERGY RECOVERY INC	1,618	$25.7K	<0.01%	+35		Timeline
DBJPDBX ETF TR	345	$25.6K	<0.01%	+70		Timeline
SPMDSPDR SERIES TRUST	500	$25.6K	<0.01%	-48		Timeline
HAPNHAPPEN INC	2,457	$25.3K	<0.01%	-1,617		Timeline
JKSJINKOSOLAR HLDG CO LTD	1,355	$25.3K	<0.01%	-45		Timeline
MILNGLOBAL X FDS	586	$25.3K	<0.01%	0		Timeline
CMCCOMMERCIAL METALS CO	548	$25.2K	<0.01%	+244		Timeline
MDIVFIRST TR EXCHANGE TRADED FD	1,543	$25.2K	<0.01%	0		Timeline
AGNTAGNT INC	2,555	$25K	<0.01%	+46		Timeline
KSSKOHLS CORP	3,039	$24.9K	<0.01%	new		Timeline
MMACYS INC	1,963	$24.7K	<0.01%	-2,086,824		Timeline
ABRARBOR REALTY TRUST INC	2,081	$24.4K	<0.01%	-62		Timeline
BBJPJ P MORGAN EXCHANGE TRADED F	435	$24.4K	<0.01%	+90		Timeline
FLMIFRANKLIN TEMPLETON ETF TR	1,000	$24.4K	<0.01%	0		Timeline
SEICSEI INVTS CO	315	$24.4K	<0.01%	-9,847		Timeline
PDYNPALLADYNE AI CORP	4,125	$24.3K	<0.01%	+4,100		Timeline
SBSWSIBANYE STILLWATER LTD	5,600	$24.2K	<0.01%	-1,765		Timeline
ZETAZETA GLOBAL HOLDINGS CORP	1,775	$24.1K	<0.01%	+1,098		Timeline
FLQSFRANKLIN TEMPLETON ETF TR	600	$23.6K	<0.01%	0		Timeline
DTILPRECISION BIOSCIENCES INC	5,000	$23.6K	<0.01%	+1,000		Timeline
WDSWOODSIDE ENERGY GROUP LTD	1,617	$23.4K	<0.01%	+31		Timeline
CPERUNITED STS COMMODITY INDEX F	740	$23.4K	<0.01%	0		Timeline
HELPCYBIN INC	5,251	$23.1K	<0.01%	+5,107		Timeline
FWONALIBERTY MEDIA CORP DEL	283	$23K	<0.01%	-392		Timeline
PLSEPULSE BIOSCIENCES INC	1,412	$22.6K	<0.01%	-65		Timeline
RUMRUM GROUP INC	3,200	$22.6K	<0.01%	+1,900		Timeline
AMTMAMENTUM HOLDINGS INC	1,240	$22.6K	<0.01%	-960		Timeline
CECOCECO ENVIRONMENTAL CORP	984	$22.4K	<0.01%	-19		Timeline
PICBINVESCO EXCH TRADED FD TR II	1,000	$22.2K	<0.01%	0		Timeline
EPDENTERPRISE PRODS PARTNERS L	650	$22.2K	<0.01%	-360		Timeline
DFJWISDOMTREE TR	280	$22.2K	<0.01%	new		Timeline
IFNABERDEEN INDIA FD INC	1,400	$22K	<0.01%	0		Timeline
ETHOAMPLIFY ETF TR	400	$22K	<0.01%	0		Timeline
BOTTTHEMES ETF TR	850	$21.7K	<0.01%	0		Timeline
VPUVANGUARD WORLD FD	127	$21.7K	<0.01%	0		Timeline
PBR-APETROLEO BRASILEIRO S A	1,653	$21.5K	<0.01%	-167		Timeline
VTSVITESSE ENERGY INC	876	$21.5K	<0.01%	-114		Timeline
SGMLSIGMA LITHIUM CORPORATION	2,235	$21.5K	<0.01%	-7,807		Timeline
CMBSISHARES TR	441	$21.2K	<0.01%	0		Timeline
JAZZJAZZ PHARMACEUTICALS PLC	171	$21.1K	<0.01%	new		Timeline
UDIVFRANKLIN TEMPLETON ETF TR	483	$21.1K	<0.01%	new		Timeline
PBDINVESCO EXCH TRADED FD TR II	1,993	$21K	<0.01%	-297		Timeline
EWJVISHARES TR	630	$21K	<0.01%	0		Timeline
SWANAMPLIFY ETF TR	730	$21K	<0.01%	-760		Timeline
ODDODDITY TECH LTD	485	$21K	<0.01%	+66		Timeline
EHTHEHEALTH INC	3,126	$20.8K	<0.01%	+1		Timeline
GWXSPDR INDEX SHS FDS	650	$20.7K	<0.01%	0		Timeline
IAKISHARES TR	150	$20.7K	<0.01%	+60		Timeline
KRONOS BIO INCKRONOS BIO INC	25,000	$20.6K	<0.01%	0
AGZDWISDOMTREE TR	928	$20.6K	<0.01%	0		Timeline
HYZDWISDOMTREE TR	933	$20.4K	<0.01%	0		Timeline
NAKNORTHERN DYNASTY MINERALS LT	18,224	$20.4K	<0.01%	-2,083		Timeline
FCTFIRST TR SR FLTG RATE INCOME	2,000	$20.3K	<0.01%	0		Timeline
HIHILLENBRAND INC	839	$20.3K	<0.01%	-36		Timeline
RYAAYRYANAIR HOLDINGS PLC	476	$20.2K	<0.01%	-181		Timeline
AGNCAGNC INVT CORP	2,100	$20.1K	<0.01%	-1,358		Timeline
IBDUISHARES TR	868	$20.1K	<0.01%	new		Timeline
XJQCXNUVEEN CR STRATEGIES INCOME	3,730	$20.1K	<0.01%	0		Timeline
RWXSPDR INDEX SHS FDS	819	$20K	<0.01%	-302		Timeline
IYRISHARES TR	206	$19.7K	<0.01%	+28		Timeline
MAGSLISTED FDS TR	424	$19.4K	<0.01%	-945		Timeline
DFGRDIMENSIONAL ETF TRUST	742	$19.4K	<0.01%	+305		Timeline
AVPTAVEPOINT INC	1,337	$19.3K	<0.01%	-49		Timeline
TTITETRA TECHNOLOGIES INC DEL	5,700	$19.2K	<0.01%	new		Timeline
MCWMISTER CAR WASH INC	2,420	$19.1K	<0.01%	-14		Timeline
AMXAMERICA MOVIL SAB DE CV	1,332	$18.9K	<0.01%	+803		Timeline
BCDABRDN ETFS	554	$18.9K	<0.01%	0		Timeline
PGNYPROGYNY INC	843	$18.8K	<0.01%	-39		Timeline
EWMISHARES INC	814	$18.8K	<0.01%	+547		Timeline
PCVXVAXCYTE INC	494	$18.7K	<0.01%	-6		Timeline
LINELINEAGE INC	318	$18.6K	<0.01%	-4		Timeline
OPPRIVERNORTH DOUBLELINE STRATE	2,164	$18.5K	<0.01%	0		Timeline
VXXBARCLAYS BANK PLC	363	$18.5K	<0.01%	+273		Timeline
USNAUSANA HEALTH SCIENCES INC	682	$18.4K	<0.01%	-550		Timeline
NOMDNOMAD FOODS LTD	936	$18.4K	<0.01%	+566		Timeline
ASGIABRDN GLOBAL INFRA INCOME FU	1,000	$18.4K	<0.01%	0		Timeline
SANASANA BIOTECHNOLOGY INC	10,800	$18.1K	<0.01%	new		Timeline
ESEESCO TECHNOLOGIES INC	113	$18K	<0.01%	-13		Timeline
AMNAMN HEALTHCARE SVCS INC	734	$17.9K	<0.01%	+164		Timeline
TBBKBANCORP INC DEL	337	$17.8K	<0.01%	-25		Timeline
FLCHFRANKLIN TEMPLETON ETF TR	830	$17.7K	<0.01%	new		Timeline
VBKVANGUARD INDEX FDS	70	$17.6K	<0.01%	0		Timeline
SKWDSKYWARD SPECIALTY INS GROUP	331	$17.5K	<0.01%	new		Timeline
IGRCBRE GBL REAL ESTATE INC FD	3,364	$17.3K	<0.01%	+1,577		Timeline
AFKVANECK ETF TRUST	1,000	$17.2K	<0.01%	0		Timeline
EVNEATON VANCE MUN INCOME TR	1,675	$17.2K	<0.01%	0		Timeline
AVAVAEROVIRONMENT INC	144	$17.1K	<0.01%	+53		Timeline
OWNSQUAKER INVT TR	1,000	$17.1K	<0.01%	0		Timeline
MTAMETALLA RTY & STREAMING LTD	5,958	$17.1K	<0.01%	+107		Timeline
SCHMSCHWAB STRATEGIC TR	651	$17K	<0.01%	0		Timeline
TELFYTELEFONICA SA-SPON ADR	3,663	$17K	<0.01%	-2,834		Timeline
IDUISHARES TR	168	$17K	<0.01%	+68		Timeline
FBINFORTUNE BRANDS INNOVATIONS I	276	$16.8K	<0.01%	+162		Timeline
IEOISHARES TR	176	$16.6K	<0.01%	+101		Timeline
IDRVISHARES TR	563	$16.5K	<0.01%	-1,183		Timeline
HEQTSIMPLIFY EXCHANGE TRADED FUN	577	$16.5K	<0.01%	new		Timeline
ELVAELECTROVAYA INC	7,075	$16.4K	<0.01%	+2,160		Timeline
FSSFEDERAL SIGNAL CORP	223	$16.4K	<0.01%	-129		Timeline
USAUU S GOLD CORP	1,800	$16.3K	<0.01%	new		Timeline
KNTKKINETIK HOLDINGS INC	312	$16.2K	<0.01%	new		Timeline
POWIPOWER INTEGRATIONS INC	318	$16K	<0.01%	+158		Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	2	$16K	<0.01%	0		Timeline
BF-ABROWN FORMAN CORP	470	$15.7K	<0.01%	-4		Timeline
XMMOINVESCO EXCHANGE TRADED FD T	138	$15.7K	<0.01%	0		Timeline
FMDEFIDELITY COVINGTON TRUST	500	$15.7K	<0.01%	+100		Timeline
IDGTISHARES TR	210	$15.5K	<0.01%	0		Timeline
DBBINVESCO DB MULTI-SECTOR COMM	795	$15.3K	<0.01%	0		Timeline
HCKTHACKETT GROUP INC	522	$15.3K	<0.01%	new		Timeline
PTONPELOTON INTERACTIVE INC	2,410	$15.2K	<0.01%	-236		Timeline
MISTMILESTONE PHARMACEUTICALS IN	18,700	$15K	<0.01%	0		Timeline
AGXARGAN INC	114	$14.9K	<0.01%	+11		Timeline
EAOMISHARES TR	539	$14.9K	<0.01%	0		Timeline
ATLCATLANTICUS HOLDINGS CORP	293	$14.9K	<0.01%	new		Timeline
PLUSEPLUS INC	243	$14.8K	<0.01%	-15		Timeline
JELDJELD-WEN HLDG INC	2,461	$14.7K	<0.01%	+211		Timeline
Tempest Therapeutics, Inc.Tempest Therapeutics, Inc.	20,000	$14.7K	<0.01%	+10,000
CDZICADIZ INC	5,000	$14.7K	<0.01%	0		Timeline
CBZCBIZ INC	192	$14.6K	<0.01%	-11		Timeline
PSKSPDR SERIES TRUST	450	$14.6K	<0.01%	0		Timeline
OUNZVANECK MERK GOLD ETF	480	$14.5K	<0.01%	0		Timeline
MSDMORGAN STANLEY EMKT DBT FD I	1,800	$14.5K	<0.01%	new		Timeline
BBCAJ P MORGAN EXCHANGE TRADED F	196	$14.2K	<0.01%	0		Timeline
MBLYMOBILEYE GLOBAL INC	982	$14.1K	<0.01%	+122		Timeline
YUMCYUM CHINA HLDGS INC	271	$14.1K	<0.01%	new		Timeline
IQIQIYI INC	6,251	$14.1K	<0.01%	+4,971		Timeline
UHALU HAUL HOLDING COMPANY	214	$14K	<0.01%	-115		Timeline
SBRASABRA HEALTH CARE REIT INC	797	$13.9K	<0.01%	+166		Timeline
SNEXSTONEX GROUP INC	181	$13.8K	<0.01%	+72		Timeline
MOGO INCMOGO INC	18,535	$13.8K	<0.01%	-228
IWVISHARES TR	43	$13.7K	<0.01%	0		Timeline
FHLCFIDELITY COVINGTON TRUST	200	$13.6K	<0.01%	-85		Timeline
IBPINSTALLED BLDG PRODS INC	79	$13.6K	<0.01%	-1,352		Timeline
IBNDSPDR SERIES TRUST	460	$13.6K	<0.01%	0		Timeline
CUKCARNIVAL PLC	769	$13.5K	<0.01%	-408		Timeline
CARTMAPLEBEAR INC	336	$13.4K	<0.01%	-41,531		Timeline
GAINGLADSTONE INVT CORP	1,000	$13.4K	<0.01%	0		Timeline
QSIQUANTUM SI INC	11,100	$13.3K	<0.01%	new		Timeline
MMSMAXIMUS INC	195	$13.3K	<0.01%	-11		Timeline
HROWHARROW INC	500	$13.3K	<0.01%	+9		Timeline
PAYSAFE LIMITEDPAYSAFE LIMITED	10,000	$13.1K	<0.01%	0
ACBAURORA CANNABIS INC	3,445	$13K	<0.01%	-493,555		Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	200	$13K	<0.01%	0		Timeline
SLISTANDARD LITHIUM CORP	10,025	$13K	<0.01%	+3,198		Timeline
VFMFVANGUARD WELLINGTON FD	102	$12.9K	<0.01%	0		Timeline
HEROGLOBAL X FDS	511	$12.9K	<0.01%	0		Timeline
EFAXSPDR INDEX SHS FDS	300	$12.9K	<0.01%	0		Timeline
KBWBINVESCO EXCH TRADED FD TR II	204	$12.8K	<0.01%	0		Timeline
MONEYLION INCMONEYLION INC	148	$12.8K		0	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
CSVCARRIAGE SVCS INC	328	$12.7K	<0.01%	-24		Timeline
XRTSPDR SERIES TRUST	184	$12.7K	<0.01%	+22		Timeline
PFFRETFIS SER TR I	700	$12.7K	<0.01%	0		Timeline
TCXTUCOWS INC	791	$12.7K	<0.01%	-2,358		Timeline
MSOSADVISORSHARES TR	4,815	$12.5K	<0.01%	0		Timeline
UECURANIUM ENERGY CORP	2,599	$12.4K	<0.01%	+1,715		Timeline
AGIXKRANESHARES TRUST	500	$12.3K	<0.01%	0		Timeline
DFEWISDOMTREE TR	200	$12.2K	<0.01%	-100		Timeline
FFLGFIDELITY COVINGTON TRUST	550	$12.2K	<0.01%	0		Timeline
FFTYINNOVATOR ETFS TRUST	450	$12.1K	<0.01%	0		Timeline
GETYGETTY IMAGES HOLDINGS INC	7,001	$12.1K	<0.01%	+7,000		Timeline
CNLCOLLECTIVE MINING LTD	1,476	$12.1K	<0.01%	+1,454		Timeline
HAYWHAYWARD HLDGS INC	868	$12.1K	<0.01%	-387		Timeline
PBFPBF ENERGY INC	628	$12K	<0.01%	+151		Timeline
BANCOLOMBIA S ABANCOLOMBIA S A	297	$11.9K	<0.01%	+280
XRXXEROX HOLDINGS CORP	2,475	$11.9K	<0.01%	-369		Timeline
KWRQUAKER HOUGHTON	96	$11.8K	<0.01%	new		Timeline
AMERICAS GOLD AND SILVER CORAMERICAS GOLD AND SILVER COR	22,518	$11.7K	<0.01%	-97
ABALLIANCEBERNSTEIN HLDG L P	306	$11.7K	<0.01%	+70		Timeline
NWNNORTHWEST NAT HLDG CO	273	$11.6K	<0.01%	new		Timeline
IPORENAISSANCE CAP GREENWICH FD	310	$11.6K	<0.01%	0		Timeline
ARTYISHARES TR	369	$11.6K	<0.01%	-875		Timeline
DLSWISDOMTREE TR	175	$11.5K	<0.01%	0		Timeline
BUYZFRANKLIN TEMPLETON ETF TR	335	$11.5K	<0.01%	new		Timeline
NIUNIU TECHNOLOGIES	2,800	$11.4K	<0.01%	-2,600		Timeline
HANESBRANDS INCHANESBRANDS INC	1,972	$11.4K	<0.01%	-676
IAGGISHARES TR	228	$11.4K	<0.01%	-5,200		Timeline
IQMFRANKLIN TEMPLETON ETF TR	200	$11.4K	<0.01%	new		Timeline
TRTYCAMBRIA ETF TR	444	$11.3K	<0.01%	+215		Timeline
SPTMSPDR SERIES TRUST	166	$11.3K	<0.01%	new		Timeline
ASTSAST SPACEMOBILE INC	496	$11.2K	<0.01%	-348,663		Timeline
SPPPSPROTT ASSET MANAGEMENT LP	1,133	$11.2K	<0.01%	-47		Timeline
TIGOMILLICOM INTL CELLULAR S A	369	$11.1K	<0.01%	-1,117		Timeline
ASHASHLAND INC	186	$11.1K	<0.01%	+42		Timeline
SIGASIGA TECHNOLOGIES INC	2,000	$11K	<0.01%	+1,000		Timeline
SNDKSANDISK CORP	230	$10.9K	<0.01%	new		Timeline
SPWOSP FUNDS TRUST	500	$10.9K	<0.01%	0		Timeline
JPXNISHARES TR	150	$10.9K	<0.01%	-265		Timeline
DIMWISDOMTREE TR	165	$10.9K	<0.01%	0		Timeline
ETBEATON VANCE TAX MNGED BUY WR	800	$10.9K	<0.01%	0		Timeline
XAWFXALLIANCEBERNSTEIN GLOBAL HIG	1,000	$10.7K	<0.01%	0		Timeline
EWYISHARES INC	198	$10.7K	<0.01%	+88		Timeline
SRETGLOBAL X FDS	504	$10.7K	<0.01%	0		Timeline
BANZAI INTERNATIONAL INCBANZAI INTERNATIONAL INC	9,600	$10.7K	<0.01%	new
SMAXISHARES TR	425	$10.6K	<0.01%	new		Timeline
URTHISHARES INC	69	$10.6K	<0.01%	+13		Timeline
STEM INCSTEM INC	30,140	$10.5K	<0.01%	-4,070
BIRKBIRKENSTOCK HOLDING PLC	228	$10.5K	<0.01%	new		Timeline
USXFISHARES TR	224	$10.4K	<0.01%	new		Timeline
OSPNONESPAN INC	684	$10.4K	<0.01%	-284		Timeline
LEN-BLENNAR CORP	95	$10.3K	<0.01%	+13		Timeline
IYEISHARES TR	210	$10.3K	<0.01%	new		Timeline
CNMDCONMED CORP	171	$10.3K	<0.01%	new		Timeline
SLMSLM CORP	352	$10.3K	<0.01%	-232,495		Timeline
QUREUNIQURE NV	967	$10.2K	<0.01%	-471		Timeline
ESMLISHARES TR	265	$10.2K	<0.01%	0		Timeline
HOVRNEW HORIZON AIRCRAFT LTD	20,000	$10.2K	<0.01%	new		Timeline
FSIFLEXIBLE SOLUTIONS INTL INC	2,000	$10.1K	<0.01%	new		Timeline
HYDVANECK ETF TRUST	195	$9.98K	<0.01%	-26,593		Timeline
FLGTFULGENT GENETICS INC	588	$9.93K	<0.01%	-121		Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	854	$9.92K	<0.01%	new		Timeline
AEGAEGON LTD	1,500	$9.87K	<0.01%	-105,565		Timeline
REMXVANECK ETF TRUST	266	$9.83K	<0.01%	-9		Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	174	$9.83K	<0.01%	0		Timeline
GMFSPDR INDEX SHS FDS	85	$9.82K	<0.01%	0		Timeline
VMDVIEMED HEALTHCARE INC	1,346	$9.8K	<0.01%	0		Timeline
SMMTSUMMIT THERAPEUTICS INC	508	$9.8K	<0.01%	-1,156		Timeline
GRABGRAB HOLDINGS LIMITED	2,158	$9.72K	<0.01%	new		Timeline
FENYFIDELITY COVINGTON TRUST	378	$9.65K	<0.01%	-9		Timeline
SGSWEETGREEN INC	385	$9.64K	<0.01%	+123		Timeline
LNSRLENSAR INC	682	$9.62K	<0.01%	0		Timeline
WK KELLOGG COWK KELLOGG CO	481	$9.57K	<0.01%	-59
SNSRGLOBAL X FDS	290	$9.5K	<0.01%	0		Timeline
FDDFIRST TR EXCHANGE-TRADED FD	700	$9.5K	<0.01%	new		Timeline
EEMXSPDR INDEX SHS FDS	282	$9.47K	<0.01%	0		Timeline
WDIVSPDR INDEX SHS FDS	144	$9.37K	<0.01%	0		Timeline
RSPAINVESCO ACTIVELY MANAGED EXC	190	$9.32K	<0.01%	new		Timeline
AWAYAMPLIFY ETF TR	486	$9.32K	<0.01%	-417		Timeline
BNDWVANGUARD SCOTTSDALE FDS	135	$9.29K	<0.01%	0		Timeline
OPKOPKO HEALTH INC	5,597	$9.29K	<0.01%	-603		Timeline
SVALISHARES TR	310	$9.28K	<0.01%	new		Timeline
ENVAENOVA INTL INC	94	$9.07K	<0.01%	new		Timeline
UAEISHARES TR	525	$8.88K	<0.01%	0		Timeline
CNTACENTESSA PHARMACEUTICALS PLC	600	$8.62K	<0.01%	0		Timeline
WRDWERIDE INC	638	$8.6K	<0.01%	+398		Timeline
NANANO LABS LTD	2,000	$8.6K	<0.01%	+500		Timeline
QIPTQUIPT HOME MEDICAL CORP	3,846	$8.56K	<0.01%	-553		Timeline
RYMRYTHM INC	500	$8.54K	<0.01%	0		Timeline
IWYISHARES TR	40	$8.43K	<0.01%	0		Timeline
EPPISHARES INC	190	$8.38K	<0.01%	0		Timeline
FXCINVESCO CURRENCYSHARES CDN D	123	$8.36K	<0.01%	0		Timeline
QTTBQ32 BIO INC	5,039	$8.31K	<0.01%	+5,012		Timeline
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC	1,421	$8.31K	<0.01%	-126
RPVINVESCO EXCHANGE TRADED FD T	90	$8.3K	<0.01%	-30		Timeline
TITNTITAN MACHY INC	486	$8.28K	<0.01%	-120		Timeline
EQWLINVESCO EXCHANGE TRADED FD T	80	$8.23K	<0.01%	0		Timeline
SRADSPORTRADAR GROUP AG	380	$8.22K	<0.01%	-1,189		Timeline
SDGISHARES TR	113	$8.17K	<0.01%	0		Timeline
XSMOINVESCO EXCHANGE TRADED FD T	130	$8.15K	<0.01%	0		Timeline
CRDLCARDIOL THERAPEUTICS INC	8,563	$8.15K	<0.01%	+2,678		Timeline
SNSHARKNINJA INC	97	$8.08K	<0.01%	new		Timeline
REAXTHE REAL BROKERAGE INC	1,985	$8.04K	<0.01%	0		Timeline
HUNHUNTSMAN CORP	509	$8.03K	<0.01%	+393		Timeline
ZIMZIM INTEGRATED SHIPPING SERV	545	$7.95K	<0.01%	-392		Timeline
XENEXENON PHARMACEUTICALS INC	235	$7.88K	<0.01%	0		Timeline
CWHCAMPING WORLD HLDGS INC	480	$7.74K	<0.01%	0		Timeline
ELEVATION ONCOLOGY INC COMELEVATION ONCOLOGY INC COM	30,000	$7.71K	<0.01%	new
RBCRBC BEARINGS INC	24	$7.7K	<0.01%	new		Timeline
ACMRACM RESH INC	329	$7.68K	<0.01%	+22		Timeline
GTOQINVESCO ACTIVELY MANAGED EXC	341	$7.62K	<0.01%	0		Timeline
LEUCENTRUS ENERGY CORP	121	$7.53K	<0.01%	-644		Timeline
DBEUDBX ETF TR	170	$7.51K	<0.01%	new		Timeline
GAACAMBRIA ETF TR	260	$7.47K	<0.01%	0		Timeline
ORGANIGRAM HLDGS INCORGANIGRAM HLDGS INC	7,590	$7.41K	<0.01%	+3,954
BKDBROOKDALE SR LIVING INC	1,182	$7.4K	<0.01%	new		Timeline
FRPTFRESHPET INC	89	$7.38K	<0.01%	new		Timeline
PMTPENNYMAC MTG INVT TR	501	$7.34K	<0.01%	-6		Timeline
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	804	$7.17K	<0.01%	-23,670
ABCLABCELLERA BIOLOGICS INC	3,233	$7.14K	<0.01%	-71,668		Timeline
CMACOMERICA INC	121	$7.14K	<0.01%	-23,472		Timeline
OBDCBLUE OWL CAPITAL CORPORATION	484	$7.08K	<0.01%	-4,002		Timeline
JXIISHARES TR	100	$6.9K	<0.01%	0		Timeline
FIGSFIGS INC	1,500	$6.87K	<0.01%	0		Timeline
GLDGGOLDMINING INC	8,321	$6.8K	<0.01%	-17,214		Timeline
BOATTIDAL TRUST I	256	$6.73K	<0.01%	-533		Timeline
VOOGVANGUARD ADMIRAL FDS INC	20	$6.69K	<0.01%	new		Timeline
LOGILOGITECH INTL S A	79	$6.67K	<0.01%	-1		Timeline
CLDXCELLDEX THERAPEUTICS INC NEW	367	$6.66K	<0.01%	-14		Timeline
WRBYWARBY PARKER INC	350	$6.65K	<0.01%	0		Timeline
ESGEISHARES INC	189	$6.6K	<0.01%	new		Timeline
WUGIINVESTMENT MANAGERS SER TR I	100	$6.56K	<0.01%	0		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