NATIONAL BANK OF CANADA /FI/

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

NATIONAL BANK OF CANADA /FI/ reported $105,214,513,958 across 2,974 holdings for the quarter ended 2025-06-30, in a 13F-HR/A filed 2025-08-18. Its ten largest share positions make up 30.53% of the portfolio.

Filed 2025-08-18 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR/A 0002067357-25-000002

Period: 2025-06-30
Reported value: $105B
Holdings: 2,974
Top 10 weight: 30.53%
New: 461
Sold out: 317

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	+3,460,782	$710M
UNHadded	+1,617,071	$504M
AMZNadded	+2,188,503	$480M
IEFAadded	+4,940,406	$412M
LLYadded	+527,400	$411M

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	-6,710,924	-$1.06B
TSLAreduced	-2,120,892	-$674M
MSFTreduced	-1,216,838	-$605M
COINreduced	-1,170,702	-$410M
AVGOreduced	-1,483,465	-$409M

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, Q2 2025

Share positions as resolved from 13F-HR/A 0002067357-25-000002, largest first. % of portfolio is the value over $92,733,634,245, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
NVDANVIDIA CORPORATION	31,730,126	$5.01B	5.41%	-6,710,924	Timeline
MSFTMICROSOFT CORP	9,187,931	$4.57B	4.93%	-1,216,838	Timeline
AAPLAPPLE INC	18,592,328	$3.81B	4.11%	+3,460,782	Timeline
AMZNAMAZON COM INC	13,676,975	$3B	3.24%	+2,188,503	Timeline
RYROYAL BK CDA	17,046,636	$2.24B	2.42%	-1,591,667	Timeline
TDTORONTO DOMINION BK ONT	30,487,213	$2.24B	2.42%	-833,613	Timeline
GOOGLALPHABET INC	11,890,439	$2.1B	2.26%	+2,116,512	Timeline
METAMETA PLATFORMS INC	2,531,598	$1.87B	2.01%	-123,992	Timeline
AVGOBROADCOM INC	6,538,345	$1.8B	1.94%	-1,483,465	Timeline
TSLATESLA INC	5,254,021	$1.67B	1.8%	-2,120,892	Timeline
BNBROOKFIELD CORP	21,151,700	$1.31B	1.41%	+2,107,583	Timeline
JPMJPMORGAN CHASE & CO	4,184,962	$1.21B	1.31%	-333,778	Timeline
SHOPSHOPIFY INC	10,449,899	$1.2B	1.3%	+1,269,554	Timeline
BMOBANK OF MONTREAL	10,306,979	$1.14B	1.23%	-2,729,802	Timeline
BNSBANK NOVA SCOTIA B C	19,009,442	$1.05B	1.13%	-3,219,472	Timeline
CMCANADIAN IMPERIAL BANK OF CO	14,486,339	$1.03B	1.11%	-2,445,872	Timeline
UNHUNITEDHEALTH GROUP INC	3,258,248	$1.02B	1.1%	+1,617,071	Timeline
GOOGALPHABET INC	5,550,969	$985M	1.06%	-914,115	Timeline
ENBENBRIDGE INC	21,414,643	$969M	1.05%	+8,357,026	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	1,800,934	$874M	0.94%	+251,572	Timeline
MFCMANULIFE FINL CORP	27,132,314	$867M	0.94%	+100,353	Timeline
LLYELI LILLY & CO	1,047,730	$817M	0.88%	+527,400	Timeline
CNICANADIAN NATL RY CO	7,454,515	$775M	0.84%	-125,109	Timeline
COSTCOSTCO WHOLESALE CORPORATION	780,896	$773M	0.83%	-31,292	Timeline
HONHONEYWELL INTL INC	3,136,871	$731M	0.79%	-468,523	Timeline
IEFAISHARES TR	8,449,555	$705M	0.76%	+4,940,406	Timeline
CPCANADIAN PACIFIC KANSAS CITY	8,188,548	$649M	0.7%	+51,218	Timeline
CNQCANADIAN NAT RES LTD MED TER	19,963,129	$627M	0.68%	+3,122,051	Timeline
AEMAGNICO EAGLE MINES LTD	4,835,647	$574M	0.62%	+520,253	Timeline
TRPTC ENERGY CORP	11,142,806	$543M	0.59%	+883,708	Timeline
BCEBCE INC	23,601,890	$523M	0.56%	+1,921,000	Timeline
WCNWASTE CONNECTIONS INC	2,685,322	$501M	0.54%	-116,852	Timeline
SUSUNCOR ENERGY INC NEW	13,147,816	$492M	0.53%	+5,896,247	Timeline
MAMASTERCARD INCORPORATED	870,733	$489M	0.53%	-44,935	Timeline
SLFSUN LIFE FINANCIAL INC.	6,722,256	$446M	0.48%	+1,593,139	Timeline
HDHOME DEPOT INC	1,214,769	$445M	0.48%	-593,600	Timeline
TUTELUS CORPORATION	27,082,556	$435M	0.47%	-2,781,713	Timeline
INTCINTEL CORP	18,980,556	$425M	0.46%	+6,560,431	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	5,184,041	$405M	0.44%	+178,239	Timeline
EQIXEQUINIX INC	498,331	$396M	0.43%	+104,108	Timeline
JNJJOHNSON & JOHNSON	2,558,989	$391M	0.42%	+697,161	Timeline
CSCOCISCO SYS INC	5,630,797	$391M	0.42%	-494,957	Timeline
CRMSALESFORCE INC	1,422,569	$388M	0.42%	-762,258	Timeline
BKNGBOOKING HOLDINGS INC	66,812	$387M	0.42%	-51,736	Timeline
PGPROCTER & GAMBLE CO	2,414,034	$385M	0.41%	+172,935	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	615,999	$381M	0.41%	+90,966	Timeline
WMTWALMART INC	3,856,187	$377M	0.41%	-1,187,295	Timeline
BACBANK OF AMER CORP	7,596,213	$359M	0.39%	-5,178,849	Timeline
GSGOLDMAN SACHS GROUP INC	506,560	$358M	0.39%	+88,002	Timeline
WPMWHEATON PRECIOUS METALS CORP	4,000,876	$358M	0.39%	+353,223	Timeline
FTSFORTIS INC	7,439,972	$355M	0.38%	+588,423	Timeline
XOMEXXON MOBIL CORP	3,103,819	$335M	0.36%	+1,211,167	Timeline
CCJCAMECO CORP	4,458,633	$328M	0.35%	+132,951	Timeline
GEGE AEROSPACE	1,240,303	$319M	0.34%	+676,214	Timeline
VVISA INC	892,419	$317M	0.34%	-546,348	Timeline
RCIROGERS COMMUNICATIONS INC	10,622,078	$315M	0.34%	+1,556,392	Timeline
PEPPEPSICO INC	2,362,797	$312M	0.34%	-553,664	Timeline
DISDISNEY WALT CO	2,439,870	$303M	0.33%	+275,575	Timeline
PMPHILIP MORRIS INTL INC	1,646,081	$300M	0.32%	-492,156	Timeline
IEMGISHARES INC	4,961,200	$298M	0.32%	+2,026,121	Timeline
CCICROWN CASTLE INC	2,888,223	$297M	0.32%	-1,107,706	Timeline
ABBVABBVIE INC	1,591,048	$295M	0.32%	+332,695	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	14,166,869	$290M	0.31%	-2,112,573	Timeline
TRITHOMSON REUTERS CORP	1,465,677	$286M	0.31%	-376,278	Timeline
NTRNUTRIEN LTD	4,898,939	$285M	0.31%	+281,229	Timeline
PLTRPALANTIR TECHNOLOGIES INC	2,063,142	$281M	0.3%	+710,354	Timeline
MRKMERCK & CO INC	3,543,903	$281M	0.3%	+293,911	Timeline
FNVFRANCO NEV CORP	1,705,048	$278M	0.3%	+102,264	Timeline
NFLXNETFLIX INC.	202,304	$271M	0.29%	-182,854	Timeline
ORCLORACLE CORP	1,210,881	$265M	0.29%	-375,943	Timeline
GIBCGI INC	2,511,055	$262M	0.28%	-601,666	Timeline
KOCOCA COLA CO	3,616,655	$256M	0.28%	-265,061	Timeline
COINCOINBASE GLOBAL INC	724,681	$254M	0.27%	-1,170,702	Timeline
MCDMCDONALDS CORP	853,802	$249M	0.27%	+479,138	Timeline
INTUINTUIT	316,054	$249M	0.27%	-92,951	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	4,422,338	$244M	0.26%	+2,192,630	Timeline
NOWSERVICENOW INC	233,478	$240M	0.26%	+86,754	Timeline
AMATAPPLIED MATLS INC	1,293,718	$237M	0.26%	+262,959	Timeline
QSRRESTAURANT BRANDS INTL INC	3,576,889	$236M	0.26%	-395,092	Timeline
PBAPEMBINA PIPELINE CORP	6,124,802	$230M	0.25%	+170,931	Timeline
MSTRSTRATEGY INC	567,946	$230M	0.25%	-176,742	Timeline
TMUST-MOBILE US INC	917,568	$219M	0.24%	+321,232	Timeline
CCITIGROUP INC	2,506,967	$213M	0.23%	-385,424	Timeline
QCOMQUALCOMM INC	1,320,137	$210M	0.23%	+88,589	Timeline
LRCXLAM RESEARCH CORP	2,155,423	$210M	0.23%	+241,777	Timeline
PFEPFIZER INC	8,588,769	$208M	0.22%	-1,175,674	Timeline
ADIANALOG DEVICES INC	863,129	$205M	0.22%	-402,311	Timeline
WFCWELLS FARGO & CO	2,533,906	$203M	0.22%	-2,042,299	Timeline
ISRGINTUITIVE SURGICAL INC	373,062	$203M	0.22%	+36,447	Timeline
RTXRTX CORPORATION	1,383,880	$202M	0.22%	-116,396	Timeline
AMDADVANCED MICRO DEVICES INC	1,423,130	$202M	0.22%	-166,202	Timeline
ADBEADOBE INC	518,085	$200M	0.22%	+214,794	Timeline
CATCATERPILLAR INC	512,757	$199M	0.21%	+318,652	Timeline
UBERUBER TECHNOLOGIES INC	2,130,801	$199M	0.21%	+597,689	Timeline
TXNTEXAS INSTRS INC	931,072	$193M	0.21%	+86,988	Timeline
PDDPDD HOLDINGS INC	1,811,137	$190M	0.2%	+1,526,695	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	5,626,228	$188M	0.2%	+393,190	Timeline
BLKBLACKROCK INC	178,523	$187M	0.2%	-2,346	Timeline
BXBLACKSTONE INC	1,252,080	$187M	0.2%	-18,153	Timeline
CMCSACOMCAST CORP NEW	5,225,044	$186M	0.2%	+13,296	Timeline
EMAEMERA INC	3,995,659	$183M	0.2%	new	Timeline
TECKTECK RESOURCES LTD	4,513,337	$182M	0.2%	+232,617	Timeline
VZVERIZON COMMUNICATIONS INC	4,073,793	$176M	0.19%	+2,208,932	Timeline
KGCKINROSS GOLD CORP	11,211,177	$175M	0.19%	-445,484	Timeline
MUMICRON TECHNOLOGY INC	1,417,687	$175M	0.19%	-2,657,342	Timeline
AXPAMERICAN EXPRESS CO	547,228	$175M	0.19%	-45,924	Timeline
TGTTARGET CORP	1,751,620	$173M	0.19%	+319,670	Timeline
MSMORGAN STANLEY	1,215,126	$171M	0.18%	+43,198	Timeline
SESEA LTD	1,059,958	$170M	0.18%	+843,655	Timeline
CVECENOVUS ENERGY INC	12,299,938	$167M	0.18%	+1,809,746	Timeline
PLDPROLOGIS INC.	1,563,783	$164M	0.18%	+606,494	Timeline
NEMNEWMONT CORP	2,771,292	$163M	0.18%	-107,212	Timeline
TAT&T INC	5,424,747	$157M	0.17%	-3,430,179	Timeline
TJXTJX COS INC NEW	1,264,797	$156M	0.17%	+71,314	Timeline
PGRPROGRESSIVE CORP	583,761	$156M	0.17%	-376,047	Timeline
BPBP PLC	5,105,069	$153M	0.16%	-53,418	Timeline
CAECAE INC	5,158,139	$151M	0.16%	-929,511	Timeline
BSXBOSTON SCIENTIFIC CORP	1,404,301	$151M	0.16%	+537,104	Timeline
CARAVIS BUDGET GROUP INC	880,239	$149M	0.16%	+550,239	Timeline
XLFSELECT SECTOR SPDR TR	2,832,890	$148M	0.16%	+489,108	Timeline
GILDGILEAD SCIENCES INC	1,287,512	$143M	0.15%	-338,738	Timeline
ADPAUTOMATIC DATA PROCESSING IN	454,523	$140M	0.15%	-10,216	Timeline
SYKSTRYKER CORPORATION	352,048	$139M	0.15%	-21,990	Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	3,643,692	$139M	0.15%	+884,788	Timeline
SPGIS&P GLOBAL INC	259,716	$137M	0.15%	+21,993	Timeline
ABTABBOTT LABORATORIES	997,089	$136M	0.15%	+537,173	Timeline
IBMINTERNATIONAL BUSINESS MACHS	459,405	$135M	0.15%	-15,978	Timeline
AEPAMERICAN ELEC PWR CO INC	1,269,576	$132M	0.14%	-473,952	Timeline
FTNTFORTINET INC	1,234,333	$130M	0.14%	+609,118	Timeline
SCHWCHARLES SCHWAB CORP (THE)	1,397,847	$128M	0.14%	-281,594	Timeline
IMOIMPERIAL OIL LTD	1,562,738	$124M	0.13%	+863,546	Timeline
BABOEING CO	584,316	$122M	0.13%	-79,436	Timeline
PANWPALO ALTO NETWORKS INC	595,562	$122M	0.13%	+157,090	Timeline
TFIITFI INTERNATIONAL INC	1,318,832	$118M	0.13%	+257,442	Timeline
NEENEXTERA ENERGY INC	1,695,301	$118M	0.13%	-749,163	Timeline
WMWASTE MGMT INC DEL	514,322	$118M	0.13%	-224,325	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	290,100	$118M	0.13%	-206,948	Timeline
VSTVISTRA CORP	600,794	$116M	0.13%	+260,414	Timeline
CRWDCROWDSTRIKE HLDGS INC	227,512	$116M	0.12%	+28,139	Timeline
UNPUNION PAC CORP	498,782	$115M	0.12%	-77,715	Timeline
MGAMAGNA INTL INC	2,952,670	$114M	0.12%	+279,673	Timeline
CITHE CIGNA GROUP	342,181	$113M	0.12%	+36,604	Timeline
GEVGE VERNOVA INC	212,495	$112M	0.12%	-226,009	Timeline
SHWSHERWIN WILLIAMS CO	325,830	$112M	0.12%	-289,545	Timeline
MCOMOODYS CORP	222,320	$111M	0.12%	-7,239	Timeline
SBUXSTARBUCKS CORP	1,193,598	$109M	0.12%	+881,607	Timeline
GDGENERAL DYNAMICS CORP	374,153	$109M	0.12%	-134,191	Timeline
CEGCONSTELLATION ENERGY CORP	336,622	$109M	0.12%	-439,514	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	587,570	$108M	0.12%	+242,887	Timeline
VRTXVERTEX PHARMACEUTICALS INC	240,378	$107M	0.12%	+99,751	Timeline
MDTMEDTRONIC PLC	1,220,745	$106M	0.11%	-82,931	Timeline
NKENIKE INC	1,480,717	$105M	0.11%	-5,073,920	Timeline
APHAMPHENOL CORP	1,054,537	$104M	0.11%	-791,318	Timeline
COFCAPITAL ONE FINL CORP	488,153	$104M	0.11%	+246,205	Timeline
OTEXOPEN TEXT CORP	3,555,535	$103M	0.11%	+90,065	Timeline
STNSTANTEC INC	930,640	$101M	0.11%	-608,901	Timeline
VTVVANGUARD INDEX FDS	571,813	$101M	0.11%	-38,454	Timeline
AMGNAMGEN INC	360,206	$101M	0.11%	+154,359	Timeline
MRVLMARVELL TECHNOLOGY INC	1,297,493	$100M	0.11%	+284,501	Timeline
CMECME GROUP INC	362,066	$99.8M	0.11%	+21,956	Timeline
LMTLOCKHEED MARTIN CORP	214,945	$99.5M	0.11%	-77,033	Timeline
VEAVANGUARD TAX-MANAGED FDS	1,741,118	$99.2M	0.11%	+909,449	Timeline
WELLWELLTOWER INC	644,568	$99.1M	0.11%	-50,321	Timeline
DEDEERE & CO	193,689	$98.5M	0.11%	-16,649	Timeline
SCHBSCHWAB STRATEGIC TR	4,051,638	$96.5M	0.1%	-369,214	Timeline
KLACKLA CORP	107,227	$96M	0.1%	-106,153	Timeline
BMYBRISTOL-MYERS SQUIBB CO	2,069,698	$95.8M	0.1%	+866,964	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	1,704,942	$95.7M	0.1%	+507,058	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	422,522	$95.7M	0.1%	-1,735,996	Timeline
DHRDANAHER CORP DEL	469,761	$92.8M	0.1%	-158,864	Timeline
CTASCINTAS CORP	413,826	$92.2M	0.1%	+51,133	Timeline
NSCNORFOLK SOUTHN CORP	358,479	$91.8M	0.1%	+181,038	Timeline
ANETARISTA NETWORKS INC	887,815	$90.8M	0.1%	-86,422	Timeline
COPCONOCOPHILLIPS	1,003,523	$90.1M	0.1%	-541,202	Timeline
GILGILDAN ACTIVEWEAR INC	1,820,416	$89.6M	0.1%	+441,875	Timeline
DASHDOORDASH INC	350,338	$86.4M	0.09%	-1,319,080	Timeline
KKRKKR & CO INC	648,862	$86.3M	0.09%	-129,830	Timeline
MDLZMONDELEZ INTL INC	1,269,756	$85.6M	0.09%	+867,337	Timeline
CDNSCADENCE DESIGN SYSTEM INC	277,570	$85.5M	0.09%	+4,014	Timeline
AMTAMERICAN TOWER CORP	385,818	$85.3M	0.09%	-50,851	Timeline
MMM3M CO	556,673	$84.7M	0.09%	+1,476	Timeline
ASMLASML HLDG NV	105,604	$84.6M	0.09%	+53,353	Timeline
LOWLOWES COS INC	377,816	$83.8M	0.09%	+143,589	Timeline
CVXCHEVRON CORPORATION	579,787	$83M	0.09%	+65,394	Timeline
PWRQUANTA SVCS INC	217,683	$82.3M	0.09%	+22,879	Timeline
AONAON PLC	229,203	$81.7M	0.09%	+17,414	Timeline
PYPLPAYPAL HLDGS INC	1,096,810	$81.5M	0.09%	+9,843	Timeline
TTTRANE TECHNOLOGIES PLC	185,869	$81.3M	0.09%	-116,112	Timeline
CVSCVS HEALTH CORP	1,177,825	$81.2M	0.09%	-83,710	Timeline
ANSYS INCANSYS INC	221,221	$77.7M	0.08%	-84,515
USBUS BANCORP	1,710,829	$77.4M	0.08%	-92,132	Timeline
MCKMCKESSON CORP	105,343	$77.2M	0.08%	-72,041	Timeline
CORCENCORA INC	256,449	$76.9M	0.08%	+178,383	Timeline
BBARRICK MNG CORP	3,694,715	$76.4M	0.08%	new	Timeline
SNPSSYNOPSYS INC	148,570	$76.2M	0.08%	+58,295	Timeline
ORLYOREILLY AUTOMOTIVE INC	839,456	$75.7M	0.08%	+785,970	Timeline
REGNREGENERON PHARMACEUTICALS	142,812	$75M	0.08%	+44,828	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	295,916	$71.9M	0.08%	+155,806	Timeline
VCITVANGUARD SCOTTSDALE FDS	865,566	$71.8M	0.08%	+801,407	Timeline
ELVELEVANCE HEALTH INC FORMERLY	181,798	$70.7M	0.08%	-19,929	Timeline
WMBWILLIAMS COS INC	1,115,790	$70.1M	0.08%	-451,684	Timeline
FUTUFUTU HLDGS LTD	564,000	$69.7M	0.08%	-30,502	Timeline
BDXBECTON DICKINSON & CO	402,958	$69.4M	0.07%	+119,024	Timeline
CSXCSX CORP	2,096,618	$68.4M	0.07%	+177,414	Timeline
AXONAXON ENTERPRISE INC	82,534	$68.3M	0.07%	+13,638	Timeline
BABAALIBABA GROUP HLDG LTD	602,233	$68.3M	0.07%	+475,053	Timeline
HESS CORPHESS CORP	486,516	$67.4M	0.07%	-278,062
ADSKAUTODESK INC	216,521	$67M	0.07%	+45,433	Timeline
MPMP MATERIALS CORP	2,013,462	$67M	0.07%	+2,003,091	Timeline
PHPARKER-HANNIFIN CORP	95,496	$66.7M	0.07%	-7,724	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	899,693	$66.6M	0.07%	+514,007	Timeline
ZTSZOETIS INC	424,390	$66.2M	0.07%	-53,400	Timeline
DUKDUKE ENERGY CORP NEW	560,021	$66.1M	0.07%	-153,949	Timeline
CRLCHARLES RIV LABS INTL INC	434,868	$66M	0.07%	+400,881	Timeline
FISVFISERV INC	378,559	$65.3M	0.07%	-63,175	Timeline
UPSUNITED PARCEL SVCS INC	645,297	$65.1M	0.07%	+409,878	Timeline
MRSHMARSH & MCLENNAN COS INC	293,129	$64.1M	0.07%	-177,106	Timeline
MARMARRIOTT INTL INC NEW	232,251	$63.5M	0.07%	-280,575	Timeline
AJGGALLAGHER ARTHUR J & CO	197,576	$63.2M	0.07%	+12,143	Timeline
BEPBROOKFIELD RENEWABLE ENERGY	2,489,280	$63M	0.07%	+22,323	Timeline
EMREMERSON ELEC CO	471,978	$62.9M	0.07%	-47,134	Timeline
AZOAUTOZONE INC	16,858	$62.6M	0.07%	+4,305	Timeline
VRSKVERISK ANALYTICS INC	200,013	$62.3M	0.07%	+63,279	Timeline
HCAHCA HEALTHCARE INC	160,600	$61.5M	0.07%	-10,710	Timeline
PCGPG&E CORP	4,384,866	$61.1M	0.07%	+1,979,091	Timeline
APPAPPLOVIN CORP	173,365	$60.7M	0.07%	+172,060	Timeline
ECLECOLAB INC	225,079	$60.6M	0.07%	+5,511	Timeline
ROPROPER TECHNOLOGIES INC	106,338	$60.3M	0.06%	+6,355	Timeline
HWMHOWMET AEROSPACE INC	322,380	$60M	0.06%	+12,821	Timeline
PNCPNC FINL SVCS GROUP INC	321,109	$59.9M	0.06%	-547,792	Timeline
TDGTRANSDIGM GROUP INC	39,264	$59.7M	0.06%	-2,405	Timeline
NRGNRG ENERGY INC	368,442	$59.2M	0.06%	-47,346	Timeline
ACWIISHARES TR	459,719	$59.1M	0.06%	-299,788	Timeline
ZSZSCALER INC	186,978	$58.7M	0.06%	+159,331	Timeline
RSPINVESCO EXCHANGE TRADED FD T	319,942	$58.2M	0.06%	+86,835	Timeline
CLCOLGATE PALMOLIVE CO	636,212	$57.8M	0.06%	-63,316	Timeline
HUMHUMANA INC	236,317	$57.8M	0.06%	+3,059	Timeline
APOAPOLLO GLOBAL MGMT INC	406,088	$57.6M	0.06%	+61,174	Timeline
FCXFREEPORT MCMORAN INC	1,328,952	$57.6M	0.06%	-1,085,906	Timeline
BEKEKE HLDGS INC	3,230,500	$57.3M	0.06%	+504,800	Timeline
GLDSPDR GOLD TR	186,471	$56.8M	0.06%	-63,297	Timeline
AQNALGONQUIN POWER & UTILITIES	9,886,425	$56.5M	0.06%	+801,683	Timeline
GDXVANECK ETF TRUST	1,084,079	$56.4M	0.06%	-292,113	Timeline
ABNBAIRBNB INC	425,436	$56.3M	0.06%	+27,635	Timeline
ETNEATON CORP PLC	157,285	$56.1M	0.06%	-228,353	Timeline
FSVFIRSTSERVICE CORP NEW	322,557	$56.1M	0.06%	+25,267	Timeline
PAYXPAYCHEX INC	377,445	$54.9M	0.06%	+23,133	Timeline
MELIMERCADOLIBRE INC	20,963	$54.8M	0.06%	-4,105	Timeline
VOOVANGUARD INDEX FDS	94,879	$53.9M	0.06%	+42,773	Timeline
DIASTATE STR SPDR DOW JONES IND	120,429	$53.1M	0.06%	+90,781	Timeline
BNYBANK OF NY MELLON CORP	573,902	$52.3M	0.06%	-24,029	Timeline
FOXFOX CORP	1,008,713	$52.1M	0.06%	-808,615	Timeline
SNOWSNOWFLAKE INC	231,457	$51.8M	0.06%	+210,588	Timeline
BHCBAUSCH HEALTH COS INC	7,739,601	$51.5M	0.06%	+229,785	Timeline
MSIMOTOROLA SOLUTIONS INC	122,398	$51.5M	0.06%	-112,928	Timeline
VIPSVIPSHOP HLDGS LTD	3,416,200	$51.4M	0.06%	+2,264,637	Timeline
AMPAMERIPRISE FINL INC	96,283	$51.4M	0.06%	+8,544	Timeline
CARRCARRIER GLOBAL CORPORATION	701,167	$51.3M	0.06%	+251,695	Timeline
ITWILLINOIS TOOL WKS INC	206,557	$51.1M	0.06%	+117,467	Timeline
WDAYWORKDAY INC	211,484	$50.8M	0.05%	+38,569	Timeline
MNSTMONSTER BEVERAGE CORP NEW	793,466	$49.7M	0.05%	+40,134	Timeline
EDUNEW ORIENTAL ED & TECHNOLOGY	921,000	$49.7M	0.05%	+228,700	Timeline
CPRTCOPART INC	1,011,893	$49.7M	0.05%	+192,501	Timeline
NOCNORTHROP GRUMMAN CORP	99,145	$49.6M	0.05%	-85,903	Timeline
PCARPACCAR INC	506,004	$48.1M	0.05%	+30,663	Timeline
FASTFASTENAL CO	1,143,860	$48M	0.05%	+899,683	Timeline
VWOVANGUARD INTL EQUITY INDEX F	966,534	$47.8M	0.05%	-96,905	Timeline
METMETLIFE INC	591,623	$47.6M	0.05%	+44,304	Timeline
EOGEOG RES INC	396,416	$47.4M	0.05%	+15,335	Timeline
GMGENERAL MTRS CO	960,994	$47.3M	0.05%	-905,681	Timeline
FDXFEDEX CORP	207,793	$47.2M	0.05%	-26,731	Timeline
HLTHILTON WORLDWIDE HLDGS INC	175,284	$46.7M	0.05%	-453,174	Timeline
TFCTRUIST FINL CORP	1,081,293	$46.5M	0.05%	-1,208,575	Timeline
PATHUIPATH INC	3,600,000	$46.1M	0.05%	+3,593,034	Timeline
ALLALLSTATE CORP	225,159	$45.3M	0.05%	-1,197	Timeline
KMBKIMBERLY-CLARK CORP	347,373	$44.8M	0.05%	-45,738	Timeline
EAELECTRONIC ARTS INC	279,423	$44.6M	0.05%	-818,060	Timeline
VTVANGUARD INTL EQUITY INDEX F	342,209	$44M	0.05%	+61,648	Timeline
ROKROCKWELL AUTOMATION INC	131,582	$43.7M	0.05%	+9,972	Timeline
KDPKEURIG DR PEPPER INC	1,318,829	$43.6M	0.05%	-684,709	Timeline
DELLDELL TECHNOLOGIES INC	354,181	$43.4M	0.05%	-20,128	Timeline
MSCIMSCI INC	75,168	$43.3M	0.05%	-25,913	Timeline
DOOBRP INC	887,065	$43M	0.05%	+391,408	Timeline
IDXXIDEXX LABS INC	80,154	$43M	0.05%	+5,215	Timeline
URIUNITED RENTALS INC	56,998	$42.9M	0.05%	+8,921	Timeline
EXCEXELON CORP	987,330	$42.9M	0.05%	-287,244	Timeline
KRKROGER CO	596,282	$42.8M	0.05%	-325,714	Timeline
IVVISHARES TR	68,750	$42.7M	0.05%	-6,097	Timeline
FSLRFIRST SOLAR INC	257,802	$42.7M	0.05%	+182,849	Timeline
KMIKINDER MORGAN INC DEL	1,441,976	$42.4M	0.05%	-1,232,643	Timeline
CHTRCHARTER COMMUNICATIONS INC	103,485	$42.3M	0.05%	+65,142	Timeline
ROSTROSS STORES INC	327,429	$41.8M	0.05%	+22,815	Timeline
LULULULULEMON ATHLETICA INC	175,279	$41.7M	0.04%	+22,888	Timeline
NDAQNASDAQ INC	462,103	$41.3M	0.04%	+140,821	Timeline
INFORMATICA INCINFORMATICA INC	1,695,000	$41.3M	0.04%	new
TRVTRAVELERS COMPANIES INC	153,929	$41.2M	0.04%	-35,291	Timeline
SOSOUTHERN CO	448,198	$41.2M	0.04%	-69,827	Timeline
RSGREPUBLIC SVCS INC	166,831	$41.1M	0.04%	-212,527	Timeline
DLRDIGITAL RLTY TR INC	234,540	$40.9M	0.04%	-43,614	Timeline
GLWCORNING INC	767,231	$40.3M	0.04%	-37,872	Timeline
SLBSLB LIMITED	1,183,394	$40M	0.04%	+635,597	Timeline
PSXPHILLIPS 66	329,723	$39.3M	0.04%	-43,698	Timeline
IAUISHARES GOLD TR	630,243	$39.3M	0.04%	-93,644	Timeline
FICOFAIR ISAAC CORP	21,452	$39.2M	0.04%	+8,207	Timeline
VEUVANGUARD INTL EQUITY INDEX F	580,120	$39M	0.04%	+228,637	Timeline
AFLAFLAC INC	369,451	$39M	0.04%	-52,947	Timeline
XELXCEL ENERGY INC	562,695	$38.3M	0.04%	-539,300	Timeline
VCSHVANGUARD SCOTTSDALE FDS	480,733	$38.2M	0.04%	+450,509	Timeline
FNDESCHWAB STRATEGIC TR	1,156,592	$38.2M	0.04%	+256,337	Timeline
REXRREXFORD INDL RLTY INC	1,070,022	$38.1M	0.04%	new	Timeline
CFCF INDUSTRIES HOLD	398,674	$36.7M	0.04%	+225,591	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	520,961	$36.7M	0.04%	+47,161	Timeline
RBARB GLOBAL INC	352,655	$36.4M	0.04%	-621,170	Timeline
SPGSIMON PPTY GROUP INC NEW	224,677	$36.1M	0.04%	-17,346	Timeline
MOSMOSAIC CO	989,565	$36.1M	0.04%	+640,544	Timeline
GPNGLOBAL PMTS INC	449,375	$36M	0.04%	-463,292	Timeline
KKELLANOVA	451,276	$35.9M	0.04%	+226,346	Timeline
EWEDWARDS LIFESCIENCES CORP	458,653	$35.9M	0.04%	-82,878	Timeline
CRSPCRISPR THERAPEUTICS AG	735,600	$35.8M	0.04%	new	Timeline
OKEONEOK INC NEW	436,734	$35.7M	0.04%	-502,961	Timeline
TELTE CONNECTIVITY PLC	210,590	$35.5M	0.04%	-17,415	Timeline
LHXL3HARRIS TECHNOLOGIES INC	141,471	$35.5M	0.04%	-4,002	Timeline
OTISOTIS WORLDWIDE CORP	357,543	$35.4M	0.04%	+23,288	Timeline
FFORD MTR CO	3,257,735	$35.3M	0.04%	-4,047,439	Timeline
CMICUMMINS INC	107,603	$35.2M	0.04%	-9,740	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	880,929	$35.2M	0.04%	-76,954
ETSYETSY INC	700,002	$35.1M	0.04%	+539,000	Timeline
FISFIDELITY NATL INFORMATION SV	430,747	$35.1M	0.04%	+226,231	Timeline
NVONOVO-NORDISK A S	506,146	$35M	0.04%	+142,608	Timeline
HTHTH WORLD GROUP LTD	1,025,920	$34.8M	0.04%	+1,025,918	Timeline
PRUPRUDENTIAL FINL INC	322,965	$34.7M	0.04%	+8,789	Timeline
RMDRESMED INC	134,483	$34.7M	0.04%	+44,909	Timeline
AIGAMERICAN INTL GROUP INC	404,145	$34.6M	0.04%	+80,249	Timeline
GFIGOLD FIELDS LTD	1,459,414	$34.5M	0.04%	-67,988	Timeline
PDSPRECISION DRILLING CORP	731,224	$34.5M	0.04%	-8,618	Timeline
AUANGLOGOLD ASHANTI PLC	756,166	$34.5M	0.04%	-109,550	Timeline
ALCALCON AG	389,414	$34.5M	0.04%	+278,161	Timeline
IQVIQVIA HLDGS INC	217,495	$34.3M	0.04%	+89,337	Timeline
CAHCARDINAL HEALTH INC	203,092	$34.1M	0.04%	-6,277	Timeline
BIPCBROOKFIELD INFRASTRUCTURE CO	822,761	$33.7M	0.04%	-82,755	Timeline
MOALTRIA GROUP INC	574,715	$33.7M	0.04%	+30,560	Timeline
DXCMDEXCOM INC	383,701	$33.5M	0.04%	-185,310	Timeline
CSGPCOSTAR GROUP INC	415,626	$33.4M	0.04%	+73,285	Timeline
KHCKRAFT HEINZ CO	1,282,395	$33.1M	0.04%	+150,921	Timeline
ITRIITRON INC	250,000	$32.9M	0.04%	new	Timeline
DHID R HORTON INC	253,823	$32.9M	0.04%	+10,488	Timeline
AGIALAMOS GOLD INC	1,243,934	$32.8M	0.04%	-213,885	Timeline
AAGILENT TECHNOLOGIES INC	276,041	$32.6M	0.04%	+52,068	Timeline
PSAPUBLIC STORAGE	110,403	$32.4M	0.03%	-28,021	Timeline
AMEAMETEK INC	178,925	$32.4M	0.03%	-6,240	Timeline
GWWWW GRAINGER INC	31,046	$32.3M	0.03%	-2,848	Timeline
BKRBAKER HUGHES COMPANY	838,368	$32.1M	0.03%	+1,941	Timeline
ACNACCENTURE PLC IRELAND	106,750	$31.9M	0.03%	-45,587	Timeline
CTVACORTEVA INC	423,752	$31.6M	0.03%	-131,441	Timeline
SMCISUPER MICRO COMPUTER INC	643,360	$31.5M	0.03%	-1,138,223	Timeline
CBRECBRE GROUP INC	222,453	$31.2M	0.03%	-624	Timeline
CWCURTISS WRIGHT CORP	63,428	$31M	0.03%	+151	Timeline
AIC3 AI INC	1,252,298	$30.8M	0.03%	+1,249,832	Timeline
DGSWISDOMTREE TR	556,923	$30.7M	0.03%	+12,459	Timeline
TERTERADYNE INC	341,208	$30.7M	0.03%	+191,790	Timeline
UNILEVER PLCUNILEVER PLC	500,127	$30.6M	0.03%	+129,894
PAASPAN AMERN SILVER CORP	1,085,726	$30.6M	0.03%	+52,591	Timeline
MPCMARATHON PETE CORP	183,018	$30.4M	0.03%	-25,047	Timeline
CLSCELESTICA INC	195,340	$30.4M	0.03%	-170,085	Timeline
DDDUPONT DE NEMOURS INC	440,914	$30.2M	0.03%	-140,321	Timeline
KVUEKENVUE INC	1,444,576	$30.2M	0.03%	+632,457	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	186,144	$30.2M	0.03%	+94,122	Timeline
ONON SEMICONDUCTOR CORP	570,131	$29.9M	0.03%	+369,010	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	353,121	$29.7M	0.03%	-115,657	Timeline
YUMYUM BRANDS INC	200,484	$29.7M	0.03%	-17,557	Timeline
BZKANZHUN LIMITED	1,663,200	$29.7M	0.03%	new	Timeline
RCLROYAL CARIBBEAN GROUP	94,263	$29.5M	0.03%	-78,726	Timeline
ARESARES MANAGEMENT CORPORATION	170,220	$29.5M	0.03%	-22,164	Timeline
HBANHUNTINGTON BANCSHARES INC	1,736,341	$29.1M	0.03%	+329,508	Timeline
MTBM & T BK CORP	149,327	$29M	0.03%	+60,658	Timeline
CBCHUBB LIMITED	100,309	$29M	0.03%	+16,292	Timeline
FANGDIAMONDBACK ENERGY INC	206,913	$28.4M	0.03%	+23,162	Timeline
SRESEMPRA	374,680	$28.4M	0.03%	-218,107	Timeline
RGLDROYAL GOLD INC	159,591	$28.4M	0.03%	+45,321	Timeline
TCOMTRIP COM GROUP LTD	483,650	$28.4M	0.03%	-536,197	Timeline
PKGPACKAGING CORP AMER	149,941	$28.3M	0.03%	+46,520	Timeline
MPWRMONOLITHIC PWR SYS INC	38,362	$28.1M	0.03%	-6,289	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	91,312	$28M	0.03%	-3,679	Timeline
WWAYFAIR INC	543,435	$27.8M	0.03%	+503,163	Timeline
ITGARTNER INC	68,092	$27.5M	0.03%	+8,600	Timeline
EDCONSOLIDATED EDISON INC	270,496	$27.1M	0.03%	-145,068	Timeline
DGDOLLAR GEN CORP	236,801	$27.1M	0.03%	+91,405	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	1,095,591	$26.8M	0.03%	+816,111
TRGPTARGA RES CORP	153,866	$26.8M	0.03%	-101,541	Timeline
EXREXTRA SPACE STORAGE INC	179,107	$26.4M	0.03%	+9,397	Timeline
FITBFIFTH THIRD BANCORP	640,195	$26.3M	0.03%	+200,655	Timeline
CZRCAESARS ENTERTAINMENT INC NE	922,192	$26.2M	0.03%	+75,242	Timeline
SYYSYSCO CORP	344,977	$26.1M	0.03%	-62,580	Timeline
SLVISHARES SILVER TR	795,947	$26.1M	0.03%	+44,907	Timeline
KWEBKRANESHARES TRUST	755,393	$25.9M	0.03%	-1,560,643	Timeline
VLOVALERO ENERGY CORP	192,504	$25.9M	0.03%	+55,313	Timeline
ETRENTERGY CORP NEW	310,777	$25.8M	0.03%	-91,783	Timeline
HIGHARTFORD INSURANCE GROUP INC	202,844	$25.7M	0.03%	-32,528	Timeline
TROWPRICE T ROWE GROUP INC	265,946	$25.7M	0.03%	-35,296	Timeline
NTAPNETAPP INC	240,684	$25.6M	0.03%	+55,683	Timeline
WBDWARNER BROS DISCOVERY INC	2,224,638	$25.5M	0.03%	+205,188	Timeline
VLTOVERALTO CORP	251,800	$25.4M	0.03%	-69,574	Timeline
BTGB2GOLD CORP	7,069,176	$25.4M	0.03%	+2,000,319	Timeline
AALAMERICAN AIRLINES GROUP INC	2,263,617	$25.4M	0.03%	+2,251,696	Timeline
WABWABTEC	121,310	$25.4M	0.03%	-45,509	Timeline
EBAYEBAY INC.	334,593	$24.9M	0.03%	+145,188	Timeline
KIMKIMCO REALTY CORP	1,182,047	$24.8M	0.03%	+669,785	Timeline
ULTAULTA BEAUTY INC	52,839	$24.7M	0.03%	-121,425	Timeline
MINTPIMCO ETF TR	245,028	$24.6M	0.03%	+44,843	Timeline
ESGUISHARES TR	181,700	$24.6M	0.03%	+67,875	Timeline
LUVSOUTHWEST AIRLS CO	755,818	$24.5M	0.03%	+386,177	Timeline
EQTEQT CORP	418,481	$24.4M	0.03%	-31,606	Timeline
ACGLARCH CAP GROUP LTD	267,264	$24.3M	0.03%	+167	Timeline
VTRVENTAS INC	383,314	$24.2M	0.03%	+218,364	Timeline
GISGENERAL MILLS INC	467,207	$24.2M	0.03%	+40,684	Timeline
VMCVULCAN MATLS CO	92,377	$24.1M	0.03%	-207,577	Timeline
VICIVICI PPTYS INC	738,835	$24.1M	0.03%	+381,172	Timeline
FLOTISHARES TR	467,331	$23.8M	0.03%	+188,470	Timeline
VIGVANGUARD SPECIALIZED FUNDS	115,930	$23.7M	0.03%	+20,383	Timeline
DSGXDESCARTES SYS GROUP INC	233,236	$23.6M	0.03%	-588,932	Timeline
DALDELTA AIR LINES INC	479,277	$23.6M	0.03%	+227,673	Timeline
EFXEQUIFAX INC	90,775	$23.5M	0.03%	+38,884	Timeline
GRMNGARMIN LTD	112,739	$23.5M	0.03%	-26,272	Timeline
IRINGERSOLL RAND INC	282,456	$23.5M	0.03%	+64,424	Timeline
APDAIR PRODUCTS AND CHEMICALS I	82,839	$23.4M	0.03%	-1,446	Timeline
HSYHERSHEY CO	140,557	$23.3M	0.03%	+27,917	Timeline
IRMIRON MTN INC DEL	227,389	$23.3M	0.03%	-12,287	Timeline
OREALTY INCOME CORP	404,761	$23.3M	0.03%	-262,563	Timeline
MLMMARTIN MARIETTA MATLS INC	42,161	$23.1M	0.02%	-3,959	Timeline
WRBBERKLEY W R CORP	309,292	$22.7M	0.02%	-16,828	Timeline
CDWCDW CORP	126,416	$22.6M	0.02%	+8,158	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	155,929	$22.5M	0.02%	+38,881	Timeline
CCLCARNIVAL CORP	796,074	$22.4M	0.02%	-66,566	Timeline
NOANORTH AMERN CONSTR GROUP LTD	1,395,402	$22.3M	0.02%	+26,882	Timeline
OXYOCCIDENTAL PETE CORP	528,902	$22.2M	0.02%	+352,559	Timeline
GDDYGODADDY INC	123,335	$22.2M	0.02%	-415,179	Timeline
BROBROWN & BROWN INC	199,724	$22.1M	0.02%	+5,852	Timeline
IWMISHARES TR	102,335	$22.1M	0.02%	-47,715	Timeline
XYLXYLEM INC	170,137	$22M	0.02%	+9,109	Timeline
DDOMINION ENERGY INC	388,224	$21.9M	0.02%	+1,284	Timeline
RFREGIONS FINANCIAL CORP NEW	932,227	$21.9M	0.02%	+285,994	Timeline
CHDCHURCH & DWIGHT CO INC	227,731	$21.9M	0.02%	+94,966	Timeline
LINLINDE PLC	46,501	$21.8M	0.02%	-1,518	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	132,355	$21.7M	0.02%	+1,218	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	88,429	$21.5M	0.02%	-11,861	Timeline
NUENUCOR CORP	164,190	$21.3M	0.02%	-101,868	Timeline
STTSTATE STR CORP	199,738	$21.2M	0.02%	-18,223	Timeline
HASHASBRO INC	287,378	$21.2M	0.02%	+202,904	Timeline
ADMARCHER DANIELS MIDLAND CO	401,381	$21.2M	0.02%	+109,255	Timeline
VGLTVANGUARD SCOTTSDALE FDS	370,100	$20.8M	0.02%	+268,091	Timeline
CFGCITIZENS FINL GROUP INC	462,808	$20.7M	0.02%	+26,766	Timeline
BOXBOX INC	600,000	$20.5M	0.02%	new	Timeline
TAPMOLSON COORS BEVERAGE CO	423,398	$20.4M	0.02%	+6,518	Timeline
AVBAVALONBAY CMNTYS INC	99,916	$20.3M	0.02%	-22,364	Timeline
PENNPENN ENTERTAINMENT INC	1,123,378	$20.1M	0.02%	+622,503	Timeline
WECWEC ENERGY GROUP INC	191,509	$20M	0.02%	+41,092	Timeline
AWKAMERICAN WTR WKS CO INC NEW	142,649	$19.8M	0.02%	+46,084	Timeline
RJFRAYMOND JAMES FINL INC	129,019	$19.8M	0.02%	-12,331	Timeline
DTEDTE ENERGY CO	149,371	$19.8M	0.02%	-58,551	Timeline
TSCOTRACTOR SUPPLY CO	374,936	$19.8M	0.02%	+137,005	Timeline
CGGRCAPITAL GROUP GROWTH ETF	486,500	$19.8M	0.02%	new	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	16,625	$19.5M	0.02%	-1,333	Timeline
KEYKEYCORP	1,113,681	$19.4M	0.02%	+79,377	Timeline
CNCCENTENE CORP DEL	357,332	$19.4M	0.02%	-3,169	Timeline
DLTRDOLLAR TREE INC	194,385	$19.3M	0.02%	-7,686	Timeline
DPZDOMINOS PIZZA INC	42,532	$19.2M	0.02%	+18,174	Timeline
STZCONSTELLATION BRANDS INC	117,432	$19.1M	0.02%	-50,204	Timeline
PRKSUNITED PARKS & RESORTS INC	405,002	$19.1M	0.02%	0	Timeline
HBMHUDBAY MINERALS INC	1,814,964	$19M	0.02%	+95,069	Timeline
NGDNEW GOLD INC	3,841,170	$19M	0.02%	+832,654	Timeline
EXEEXPAND ENERGY CORPORATION	166,385	$19M	0.02%	-9,764	Timeline
DECKDECKERS OUTDOOR CORP	184,013	$19M	0.02%	+60,845	Timeline
DOVDOVER CORP	102,587	$18.8M	0.02%	-15,006	Timeline
CBOECBOE GLOBAL MKTS INC	80,205	$18.7M	0.02%	-8,286	Timeline
AEEAMEREN CORP	194,663	$18.7M	0.02%	-83,759	Timeline
LBRDKLIBERTY BROADBAND CORP	189,566	$18.6M	0.02%	+96,666	Timeline
UALUNITED AIRLS HLDGS INC	230,607	$18.4M	0.02%	+102,455	Timeline
DGXQUEST DIAGNOSTICS INC	102,218	$18.4M	0.02%	+27,330	Timeline
USHYISHARES TR	488,026	$18.3M	0.02%	+363,772	Timeline
AZNASTRAZENECA PLC-SPONS ADR	260,929	$18.3M	0.02%	+128,294	Timeline
PPGPPG INDS INC	160,656	$18.3M	0.02%	-27,301	Timeline
PPLPPL CORP	532,918	$18.1M	0.02%	-83,711	Timeline
BIIBBIOGEN INC	143,212	$18M	0.02%	-58,321	Timeline
LENLENNAR CORP	162,310	$18M	0.02%	-13,876	Timeline
DRIDARDEN RESTAURANTS INC	82,073	$17.9M	0.02%	+5,315	Timeline
TYLTYLER TECHNOLOGIES INC	30,159	$17.9M	0.02%	-2,135	Timeline
BBYBEST BUY INC	265,663	$17.8M	0.02%	+117,732	Timeline
SYFSYNCHRONY FINANCIAL	266,535	$17.8M	0.02%	+112,693	Timeline
APTVAPTIV PLC	259,853	$17.7M	0.02%	+7,605	Timeline
SBACSBA COMMUNICATIONS CORP	75,129	$17.6M	0.02%	-15,640	Timeline
EIXEDISON INTL	341,657	$17.6M	0.02%	+13,681	Timeline
SPYMSPDR SERIES TRUST	241,694	$17.6M	0.02%	+181,984	Timeline
CMSCMS ENERGY CORP	249,706	$17.3M	0.02%	-46,970	Timeline
IPINTERNATIONAL PAPER CO	368,509	$17.3M	0.02%	-8,567	Timeline
NTRSNORTHERN TR CORP	136,022	$17.2M	0.02%	-11,850	Timeline
LYVLIVE NATION ENTERTAINMENT IN	111,997	$16.9M	0.02%	+34,333	Timeline
DOWDOW HLDGS INC	639,076	$16.9M	0.02%	-70,318	Timeline
TDYTELEDYNE TECHNOLOGIES INC	32,766	$16.8M	0.02%	-2,407	Timeline
CNPCENTERPOINT ENERGY INC	456,393	$16.8M	0.02%	-340,683	Timeline
IWFISHARES TR	39,428	$16.7M	0.02%	+857	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 363. All 363

Security	Type	Amount	Value	Change
COINBASE GLOBAL INCCOINBASE GLOBAL INC PUT	put	28,908	$1.01B	+15,499
TESLA INCTESLA INC PUT	put	31,000	$985M	-2,298
ALPHABET INCALPHABET INC PUT	put	44,221	$779M	+32,526
NVIDIA CORPORATIONNVIDIA CORPORATION PUT	put	48,827	$771M	-4,442
COINBASE GLOBAL INCCOINBASE GLOBAL INC CALL	call	21,134	$741M	new
STRATEGY INCSTRATEGY INC COM NEW	put	12,000	$485M	+5,000
UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC PUT	put	15,400	$480M	new
ELI LILLY & COELI LILLY & CO PUT	put	4,059	$316M	+3,559
INTEL CORPINTEL CORP PUT	put	136,304	$305M	+50,633
TESLA INCTESLA INC CALL	call	8,860	$281M	+2,160
NETFLIX INC.NETFLIX INC. CALL	call	2,100	$281M	new
VANECK ETF TRUSTVANECK ETF TRUST PUT	put	43,738	$228M	+3,638
PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC CALL	call	15,960	$218M	+8,639
NVIDIA CORPORATIONNVIDIA CORPORATION CALL	call	13,500	$213M	+4,497
JPMORGAN CHASE & COJPMORGAN CHASE & CO PUT	put	6,400	$186M	new
PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC PUT	put	11,674	$159M	new
TARGET CORPTARGET CORP PUT	put	15,208	$150M	+4,474
AMAZON COM INCAMAZON COM INC PUT	put	6,779	$149M	-8,901
MICROSOFT CORPMICROSOFT CORP PUT	put	2,750	$137M	-4,800
MICROSOFT CORPMICROSOFT CORP CALL	call	2,750	$137M	-250
ROYAL BK CDAROYAL BK CDA CALL	call	9,243	$122M	+3,898
INTERNATIONAL BUSINESS MACHSINTERNATIONAL BUSINESS MACHS CALL	call	3,611	$106M	new
CANADIAN IMPERIAL BANK OF COCANADIAN IMPERIAL BANK OF CO CALL	call	14,863	$105M	+4,150
BOOKING HOLDINGS INCBOOKING HOLDINGS INC PUT	put	172	$99.6M	-228
BANK MONTREAL MEDIUMBANK MONTREAL MEDIUM COM	call	7,963	$88.2M	+1,863
ORACLE CORPORACLE CORP CALL	call	4,010	$87.7M	+3,210
INTUITINTUIT CALL	call	1,094	$86.2M	new
CHEVRON CORPORATIONCHEVRON CORPORATION CALL	call	5,900	$84.5M	-2,100
AMGEN INCAMGEN INC CALL	call	2,950	$82.4M	new
DISNEY WALT CODISNEY WALT CO PUT	put	6,097	$75.6M	+2,188
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC CALL AUG 270	call	3,641	$74.5M	+3,000
NIKE INCNIKE INC PUT	put	10,155	$72.1M	-12,974
PFIZER INCPFIZER INC PUT	put	29,495	$71.5M	-11,010
SNOWFLAKE INCSNOWFLAKE INC PUT	put	3,000	$67.1M	+1,250
EATON CORP PLCEATON CORP PLC CALL	call	1,759	$62.8M	new
SERVICENOW INCSERVICENOW INC PUT	put	599	$61.6M	new
BANK NOVA SCOTIA B CBANK NOVA SCOTIA B C COM	call	10,977	$60.7M	+5,418
RTX CORPORATIONRTX CORPORATION PUT	put	4,000	$58.4M	new
KLA CORPKLA CORP COM NEW	call	630	$56.4M	new
AT&T INCAT&T INC CALL	call	19,000	$55M	new
PHILIP MORRIS INTL INCPHILIP MORRIS INTL INC CALL	call	3,000	$54.6M	-300
RTX CORPORATIONRTX CORPORATION CALL	call	3,500	$51.1M	+900
PEPSICO INCPEPSICO INC PUT	put	3,791	$50.1M	new
CRISPR THERAPEUTICS AGCRISPR THERAPEUTICS AG PUT	put	10,287	$50M	new
ARGENX SEARGENX SE CALL	call	900	$49.6M	-600
COSTCO WHOLESALE CORPORATIONCOSTCO WHOLESALE CORPORATION CALL	put	500	$49.5M	new
APPLOVIN CORPAPPLOVIN CORP PUT	put	1,383	$48.4M	new
APPLE INCAPPLE INC PUT	put	2,354	$48.3M	-13,000
THE CIGNA GROUPTHE CIGNA GROUP COM	put	1,368	$45.2M	new
FIRST SOLAR INCFIRST SOLAR INC PUT	put	2,539	$42M	new
SCHWAB CHARLES CORPSCHWAB CHARLES CORP CALL	call	4,500	$41.1M	new
SCHWAB CHARLES CORPSCHWAB CHARLES CORP PUT	put	4,500	$41.1M	new
T-MOBILE US INCT-MOBILE US INC COM	put	1,723	$41.1M	+1,523
ABBOTT LABORATORIESABBOTT LABORATORIES COM	call	2,938	$40M	new
ABBVIE INCABBVIE INC CALL	call	2,000	$37.1M	-1,050
HUMANA INCHUMANA INC COM	put	1,500	$36.7M	new
ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC CALL JUL 550	call	2,500	$35.5M	-1,500
ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC PUT	put	2,500	$35.5M	-4,500
AST SPACEMOBILE INCAST SPACEMOBILE INC CALL	call	7,542	$35.2M	new
MANULIFE FINL CORPMANULIFE FINL CORP COM	call	10,707	$34.2M	+3,864
ITRON INCITRON INC COM	put	2,500	$32.9M	new
SUN LIFE FINANCIAL INC.SUN LIFE FINANCIAL INC. PUT	put	4,863	$32.3M	+426
ALTRIA GROUP INCALTRIA GROUP INC CALL	call	5,478	$32.1M	new
ENBRIDGE INCENBRIDGE INC COM	call	7,010	$31.8M	-176
CITIGROUP INCCITIGROUP INC PUT	put	3,625	$30.9M	-1,375
C3 AI INCC3 AI INC PUT	put	12,500	$30.7M	new
CANADIAN NAT RES LTD MED TERCANADIAN NAT RES LTD MED TER CALL	call	9,366	$29.4M	+2,053
TORONTO DOMINION BK ONTTORONTO DOMINION BK ONT CALL	call	3,966	$29.2M	-4,183
WELLS FARGO & COWELLS FARGO & CO CALL	call	3,593	$28.8M	+1,593
STARBUCKS CORPSTARBUCKS CORP CALL	call	3,100	$28.4M	new
SUNCOR ENERGY INC NEWSUNCOR ENERGY INC NEW COM	call	7,531	$28.2M	+922
SUN LIFE FINANCIAL INC.SUN LIFE FINANCIAL INC. Call	call	4,186	$27.8M	-331
HOME DEPOT INCHOME DEPOT INC CALL	call	750	$27.5M	new
MOSAIC COMOSAIC CO PUT	put	7,490	$27.3M	new
NETFLIX INC.NETFLIX INC. PUT	put	200	$26.8M	0
ASML HLDG NVASML HLDG NV PUT	put	332	$26.6M	new
AST SPACEMOBILE INCAST SPACEMOBILE INC CALL	put	5,687	$26.6M	new
TC ENERGY CORPTC ENERGY CORP COM	call	5,314	$25.9M	+1,396
HOME DEPOT INCHOME DEPOT INC PUT	put	700	$25.7M	-567
WAYFAIR INCWAYFAIR INC PUT	put	5,000	$25.6M	new
AGNICO EAGLE MINES LTDAGNICO EAGLE MINES LTD CALL	call	2,093	$24.9M	+1,048
MODERNA INCMODERNA INC PUT	put	8,468	$23.4M	0
CATERPILLAR INCCATERPILLAR INC CALL	call	600	$23.3M	-1,220
BANK MONTREAL MEDIUMBANK MONTREAL MEDIUM COM	put	2,061	$22.8M	+656
AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC PUT	put	20,000	$22.4M	new
AIR PRODUCTS AND CHEMICALS IAIR PRODUCTS AND CHEMICALS I COM	call	780	$22M	new
CENOVUS ENERGY INCCENOVUS ENERGY INC COM	call	15,543	$21.1M	+7,840
PEMBINA PIPELINE CORPPEMBINA PIPELINE CORP Call	call	5,535	$20.8M	+3,142
NRG ENERGY INCNRG ENERGY INC COM NEW	put	1,289	$20.7M	new
REGENERON PHARMACEUTICALSREGENERON PHARMACEUTICALS COM	put	392	$20.6M	new
BOX INCBOX INC CL A	put	6,000	$20.5M	new
VISTRA CORPVISTRA CORP CALL	call	1,050	$20.4M	new
VISTRA CORPVISTRA CORP COM	put	1,050	$20.4M	new
SPDR SERIES TRUSTSPDR SERIES TRUST ST STR CONV ETF	put	3,412	$20.3M	+3,350
T-MOBILE US INCT-MOBILE US INC COM	call	850	$20.3M	-491
BECTON DICKINSON & COBECTON DICKINSON & CO COM	put	1,138	$19.6M	new
MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC PUT	put	1,585	$19.5M	-23,122
ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP CALL	call	610	$19.1M	+378
SNOWFLAKE INCSNOWFLAKE INC CALL	call	850	$19M	-900
ENBRIDGE INCENBRIDGE INC COM	put	4,065	$18.4M	+294

Sold out in Q2 2025

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

The largest 100 of 317. All 317

Security	Shares before	Value before	Type
APPLE INCAPPLE INC	30,092	$668M	call
DOORDASH INCDOORDASH INC	15,000	$274M	put
TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC	14,000	$232M	put
BARRICK GOLD CORPBARRICK GOLD CORP	10,170,136	$197M	shares
EXXON MOBIL CORPEXXON MOBIL CORP	15,000	$178M	call
ELI LILLY & COELI LILLY & CO	2,000	$165M	call
JOHNSON & JOHNSONJOHNSON & JOHNSON	7,055	$117M	call
HILTON WORLDWIDE HLDGS INCHILTON WORLDWIDE HLDGS INC	4,405	$100M	put
DISCOVER FINL SVCSDISCOVER FINL SVCS	576,923	$98.5M	shares
HONEYWELL INTL INCHONEYWELL INTL INC	4,500	$95.3M	put
CONSTELLATION ENERGY CORPCONSTELLATION ENERGY CORP	4,500	$90.7M	put
ADOBE INCADOBE INC	2,025	$77.7M	call
QUALCOMM INCQUALCOMM INC	5,000	$76.8M	call
BOEING COBOEING CO	4,000	$68.2M	call
BOEING COBOEING CO	4,000	$68.2M	put
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC	9,000	$65.6M	call
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	1,250,856	$52.9M	shares
COCA COLA COCOCA COLA CO	7,275	$52.1M	call
CISCO SYS INCCISCO SYS INC	8,186	$50.5M	call
FREEPORT MCMORAN INCFREEPORT MCMORAN INC	13,225	$50.1M	put
GE AEROSPACEGE AEROSPACE	2,500	$50M	call
MARVELL TECHNOLOGY INCMARVELL TECHNOLOGY INC	7,000	$43.1M	put
WALMART INCWALMART INC	4,777	$41.9M	call
BROADCOM INCBROADCOM INC	2,500	$41.9M	put
LOCKHEED MARTIN CORPLOCKHEED MARTIN CORP	892	$39.8M	put
BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB CO	6,500	$39.6M	call
FORD MTR COFORD MTR CO	39,000	$39.1M	put
MERCADOLIBRE INCMERCADOLIBRE INC	200	$39M	put
MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC	4,465	$38.8M	call
SRLNSSGA ACTIVE ETF TR	927,100	$38.1M	shares
BOSTON SCIENTIFIC CORPBOSTON SCIENTIFIC CORP	3,250	$32.8M	call
BROADCOM INCBROADCOM INC	1,900	$31.8M	call
DOORDASH INCDOORDASH INC	1,500	$27.4M	call
INTERCONTINENTAL EXCHANGE ININTERCONTINENTAL EXCHANGE IN	1,429	$24.7M	call
VEREN INCVEREN INC	3,564,773	$23.4M	shares
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD	1,094,010	$22.9M	shares
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC	3,000	$21.9M	put
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC	377	$20.6M	call
ASRGRUPO AEROPORTUARIO DEL SURE	75,043	$20.5M	shares
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC	2,500	$20.1M	put
SERVICENOW INCSERVICENOW INC	250	$19.9M	call
ENPHASE ENERGY INCENPHASE ENERGY INC	2,901	$18M	put
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	133,000	$17.5M	shares
APLSAPELLIS PHARMACEUTICALS INC	782,701	$17.1M	shares
ORACLE CORPORACLE CORP	1,200	$16.8M	put
THE TRADE DESK INCTHE TRADE DESK INC	3,000	$16.4M	put
ELECTRONIC ARTS INCELECTRONIC ARTS INC	1,110	$16M	call
LAUDER ESTEE COS INCLAUDER ESTEE COS INC	2,400	$15.8M	put
LYFT INCLYFT INC	12,973	$15.4M	put
WELLS FARGO & COWELLS FARGO & CO	2,000	$14.4M	put
PFFISHARES TR	442,200	$13.6M	shares
BARRICK GOLD CORPBARRICK GOLD CORP	6,998	$13.6M	call
BANK OF AMER CORPBANK OF AMER CORP	3,000	$12.5M	call
BANK OF AMER CORPBANK OF AMER CORP	3,000	$12.5M	put
MARRIOTT INTL INC NEWMARRIOTT INTL INC NEW	498	$11.9M	put
KRAFT HEINZ COKRAFT HEINZ CO	3,259	$9.92M	put
NTESNETEASE COM INC	91,500	$9.42M	shares
GENERAL MTRS COGENERAL MTRS CO	2,000	$9.41M	call
GORILLA TECHNOLOGY GROUP INCGORILLA TECHNOLOGY GROUP INC	3,110	$9.21M	put
CROCS INCCROCS INC	789	$8.38M	put
DEVON ENERGY CORP NEWDEVON ENERGY CORP NEW	2,230	$8.34M	put
VIKING THERAPEUTICS INCVIKING THERAPEUTICS INC	3,186	$7.69M	put
EOG RES INCEOG RES INC	592	$7.59M	call
LEGNLEGEND BIOTECH CORP	210,100	$7.13M	shares
OMABGRUPO AEROPORTUARIO DEL CENT	86,480	$6.8M	shares
DTMDT MIDSTREAM INC	68,555	$6.61M	shares
CONSTELLATION BRANDS INCCONSTELLATION BRANDS INC	351	$6.44M	put
CGNXCOGNEX CORP	200,386	$5.98M	shares
GORILLA TECHNOLOGY GROUP INCGORILLA TECHNOLOGY GROUP INC	1,878	$5.56M	call
IWLISHARES TR	40,000	$5.5M	shares
SYMBOTIC INCSYMBOTIC INC	2,572	$5.2M	call
EMBJEMBRAER S.A.	111,347	$5.14M	shares
PKPARK HOTELS & RESORTS INC	458,300	$4.89M	shares
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC	3,582	$4.46M	put
SLB LIMITEDSLB LIMITED	1,000	$4.18M	call
GRRRGORILLA TECHNOLOGY GROUP INC	131,001	$3.88M	shares
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC	3,001	$3.74M	call
SOUNDHOUND AI INCSOUNDHOUND AI INC	4,487	$3.64M	put
LULULEMON ATHLETICA INCLULULEMON ATHLETICA INC	124	$3.51M	call
IYMISHARES TR	22,072	$2.98M	shares
TAKE-TWO INTERACTIVE SOFTWARTAKE-TWO INTERACTIVE SOFTWAR	140	$2.9M	call
WBWEIBO CORP	290,000	$2.75M	shares
CORPAY INCCORPAY INC	73	$2.55M	call
VPLVANGUARD INTL EQUITY INDEX F	34,400	$2.49M	shares
PROSHARES TR IIPROSHARES TR II	1,001	$2.35M	put
IONQ INCIONQ INC	1,054	$2.33M	call
CXCEMEX SAB DE CV	390,000	$2.19M	shares
TSLLDIREXION SHARES ETF TRUST	225,000	$2.14M	shares
DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST	2,250	$2.14M	put
UNITED AIRLS HLDGS INCUNITED AIRLS HLDGS INC	310	$2.14M	call
UNITED STATES STEEL CORPUNITED STATES STEEL CORP	500	$2.11M	call
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	29,633	$2.07M	shares
MOBILEYE GLOBAL INCMOBILEYE GLOBAL INC	1,400	$2.02M	call
ZTOZTO EXPRESS CAYMAN INC	100,500	$1.99M	shares
ProShares Ultra VIX Short-T…ProShares Ultra VIX Short-Term Fu…	83,600	$1.96M	shares
VEREN INCVEREN INC	2,882	$1.91M	call
BARRICK GOLD CORPBARRICK GOLD CORP	964	$1.87M	put
GOTUGAOTU TECHEDU INC	550,000	$1.79M	shares
GBILGOLDMAN SACHS ETF TR	17,200	$1.72M	shares
FINVFINVOLUTION GROUP	171,141	$1.65M	shares

How Q2 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 0000926171-25-000010	superseded		2025-08-13	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC
13F-HR/A 0000926171-25-000011	superseded	restatement	2025-08-13	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC
13F-HR/A 0002067357-25-000002	base	restatement	2025-08-18	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC