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
PHMPULTE GROUP INC	158,496	$16.7M	0.02%	-12,433	Timeline
JJACOBS SOLUTIONS INC	127,146	$16.7M	0.02%	-17,741	Timeline
IQLTISHARES TR	386,214	$16.7M	0.02%	+301,151	Timeline
AMCOR PLCAMCOR PLC	1,812,929	$16.7M	0.02%	+722,279
TACTRANSALTA CORP	1,542,436	$16.6M	0.02%	-1,142,743	Timeline
QFINQFIN HOLDINGS INC	381,100	$16.5M	0.02%	-502,312	Timeline
CINFCINCINNATI FINL CORP	110,904	$16.5M	0.02%	-18,090	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	53,476	$16.5M	0.02%	+14,655	Timeline
IEFISHARES TR	172,933	$16.4M	0.02%	+146,703	Timeline
VRSNVERISIGN INC	56,934	$16.4M	0.02%	-5,048	Timeline
JBLJABIL INC	75,007	$16.4M	0.02%	+21,276	Timeline
MRNAMODERNA INC	592,194	$16.3M	0.02%	-432,917	Timeline
TPRTAPESTRY INC	186,069	$16.3M	0.02%	-12,222	Timeline
ESEVERSOURCE ENERGY	256,773	$16.3M	0.02%	-24,378	Timeline
CPAYCORPAY INC	49,165	$16.3M	0.02%	+3,973	Timeline
HPQHP INC	666,580	$16.3M	0.02%	-45,450	Timeline
BNDVANGUARD BD INDEX FDS	219,357	$16.1M	0.02%	-30,336	Timeline
VMRKVIVMARK RESIDENTIAL	239,098	$16.1M	0.02%	-435,275	Timeline
XYZBLOCK INC	234,279	$15.9M	0.02%	+209,634	Timeline
FBOTFIDELITY COVINGTON TRUST	530,702	$15.9M	0.02%	new	Timeline
LDOSLEIDOS HOLDINGS INC	100,288	$15.8M	0.02%	-10,402	Timeline
FDSFACTSET RESH SYS INC	35,228	$15.8M	0.02%	+6,864	Timeline
DVYISHARES TR	118,558	$15.7M	0.02%	-84,391	Timeline
BCSBARCLAYS PLC	845,718	$15.7M	0.02%	+6,185	Timeline
HSAIHESAI GROUP	711,300	$15.6M	0.02%	+405,753	Timeline
WDCWESTERN DIGITAL CORP	243,906	$15.6M	0.02%	-21,337	Timeline
SAPSAP SE	51,311	$15.6M	0.02%	-4,432	Timeline
PODDINSULET CORP	49,207	$15.5M	0.02%	+18,229	Timeline
SJMSMUCKER J M CO	156,959	$15.4M	0.02%	+114,006	Timeline
LHLABCORP HOLDINGS INC	58,525	$15.4M	0.02%	+19,177	Timeline
SOBOSOUTH BOW CORP	595,879	$15.3M	0.02%	+27,287	Timeline
SWSMURFIT WESTROCK PLC	353,926	$15.3M	0.02%	+24,854	Timeline
HUBBHUBBELL INC	37,326	$15.2M	0.02%	-3,168	Timeline
XPOXPO INC	120,181	$15.2M	0.02%	-13,477	Timeline
NVRNVR INC	2,041	$15.1M	0.02%	-258	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	162,600	$15.1M	0.02%	+153,800	Timeline
SNYSANOFI SA	310,242	$15M	0.02%	+8,443	Timeline
TLTISHARES TR	169,161	$14.9M	0.02%	+110,851	Timeline
VETVERMILION ENERGY INC	2,041,494	$14.9M	0.02%	+207,991	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	202,087	$14.9M	0.02%	+57,476	Timeline
TALTAL ED GROUP	1,439,000	$14.7M	0.02%	-2,430,500	Timeline
IAGIAMGOLD CORP	2,006,699	$14.7M	0.02%	+918,507	Timeline
ONCBEONE MEDICINES LTD	60,554	$14.7M	0.02%	+26,654	Timeline
EXPEEXPEDIA GROUP INC	86,775	$14.6M	0.02%	-7,799	Timeline
FLEXFLEX LTD	291,375	$14.5M	0.02%	-62,948	Timeline
CIGICOLLIERS INTL GROUP INC	113,205	$14.5M	0.02%	+16,529	Timeline
DVNDEVON ENERGY CORP NEW	455,773	$14.5M	0.02%	-270,270	Timeline
WSMWILLIAMS SONOMA INC	88,532	$14.5M	0.02%	-19,229	Timeline
FEFIRSTENERGY CORP	359,201	$14.5M	0.02%	+116,676	Timeline
PTCPTC INC	83,848	$14.5M	0.02%	-8,441	Timeline
GDXJVANECK ETF TRUST	213,506	$14.4M	0.02%	-5,721	Timeline
YMMFULL TRUCK ALLIANCE CO LTD	1,209,500	$14.3M	0.02%	+1,182,043	Timeline
ELLAUDER ESTEE COS INC	175,889	$14.2M	0.02%	-192,583	Timeline
SNASNAP ON INC	45,460	$14.1M	0.02%	+2,918	Timeline
EMLCVANECK ETF TRUST	557,401	$14.1M	0.02%	+105,687	Timeline
VGKVANGUARD INTL EQUITY INDEX F	181,872	$14.1M	0.02%	-78,298	Timeline
HOLXHOLOGIC INC	215,165	$14M	0.02%	-35,000	Timeline
ATSATS CORPORATION	439,018	$14M	0.02%	+16,674	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	13,173	$13.9M	0.02%	+5,547	Timeline
SCHOSCHWAB STRATEGIC TR	569,603	$13.9M	0.01%	+387,155	Timeline
HMYHARMONY GOLD MNG LTD	992,876	$13.9M	0.01%	-90,608	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	151,964	$13.9M	0.01%	-11,628	Timeline
MORNMORNINGSTAR INC	43,878	$13.8M	0.01%	+28,758	Timeline
EGEVEREST GROUP LTD	40,505	$13.8M	0.01%	+4,777	Timeline
VIKVIKING HOLDINGS LTD	256,083	$13.6M	0.01%	new	Timeline
CTRACOTERRA ENERGY INC	533,636	$13.5M	0.01%	-22,480	Timeline
JDJD.COM INC	412,316	$13.5M	0.01%	-683,415	Timeline
MKCMCCORMICK & CO INC	176,669	$13.4M	0.01%	+59,872	Timeline
XLVSELECT SECTOR SPDR TR	99,234	$13.4M	0.01%	+39,872	Timeline
BLDRBUILDERS FIRSTSOURCE INC	113,998	$13.3M	0.01%	+38,029	Timeline
NINISOURCE INC	329,111	$13.3M	0.01%	-344,786	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	968,192	$13.3M	0.01%	+48,346	Timeline
WATWATERS CORP	38,028	$13.3M	0.01%	+13,527	Timeline
STESTERIS PLC	55,228	$13.3M	0.01%	-7,118	Timeline
WYWEYERHAEUSER CO	516,049	$13.3M	0.01%	-430,713	Timeline
EQXEQUINOX GOLD CORP	2,306,616	$13.2M	0.01%	+1,088,397	Timeline
BEPCBROOKFIELD RENEWABLE CORP	409,220	$13.2M	0.01%	-4,213	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	165,221	$13.1M	0.01%	-13,874	Timeline
INVHINVITATION HOMES INC	398,502	$13.1M	0.01%	-31,422	Timeline
TRMBTRIMBLE INC	171,201	$13M	0.01%	-18,287	Timeline
LIILENNOX INTL INC	22,663	$13M	0.01%	+6,990	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	518,149	$12.9M	0.01%	+18,633	Timeline
CRHCRH PLC	140,797	$12.9M	0.01%	-1,996,385	Timeline
ESSESSEX PPTY TR INC	44,999	$12.8M	0.01%	-14,492	Timeline
IDVISHARES TR	368,174	$12.7M	0.01%	+79,230	Timeline
GENGEN DIGITAL INC	428,324	$12.6M	0.01%	+112,703	Timeline
EXPDEXPEDITORS INTL WASH INC	109,867	$12.6M	0.01%	+26,746	Timeline
STLDSTEEL DYNAMICS INC	97,484	$12.5M	0.01%	-10,324	Timeline
LLOEWS CORP	135,646	$12.4M	0.01%	-11,281	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	267,618	$12.4M	0.01%	+267,519	Timeline
FTVFORTIVE CORP	237,803	$12.4M	0.01%	+19,749	Timeline
CPTCAMDEN PPTY TR	109,646	$12.4M	0.01%	+21,722	Timeline
HALHALLIBURTON CO	604,063	$12.3M	0.01%	-53,345	Timeline
IYWISHARES TR	70,774	$12.3M	0.01%	+38	Timeline
IEIISHARES TR	102,483	$12.2M	0.01%	-1,790,412	Timeline
MAAMID-AMER APT CMNTYS INC	82,137	$12.2M	0.01%	+25,522	Timeline
XLKSELECT SECTOR SPDR TR	48,013	$12.1M	0.01%	-1,108	Timeline
IVZINVESCO LTD	759,976	$12M	0.01%	+416,349	Timeline
DBDEUTSCHE BK AG	320,704	$11.9M	0.01%	+48,316	Timeline
EGOELDORADO GOLD CORP NEW	582,923	$11.9M	0.01%	+63,984	Timeline
FFIVF5 INC	40,122	$11.8M	0.01%	-3,796	Timeline
HOODROBINHOOD MKTS INC	125,811	$11.8M	0.01%	+122,293	Timeline
BKLNINVESCO EXCH TRADED FD TR II	561,233	$11.7M	0.01%	+39,682	Timeline
CEFSPROTT ASSET MANAGEMENT LP	391,841	$11.6M	0.01%	-7,923	Timeline
FSMFORTUNA MNG CORP	1,777,267	$11.6M	0.01%	+538,760	Timeline
TOLTOLL BROTHERS INC	101,274	$11.6M	0.01%	+64,622	Timeline
SHELSHELL PLC	164,173	$11.6M	0.01%	+13,337	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	124,514	$11.5M	0.01%	+53,514	Timeline
VTIVANGUARD INDEX FDS	37,940	$11.5M	0.01%	-5,285	Timeline
MDBMONGODB INC	54,814	$11.5M	0.01%	-4,771	Timeline
DDOGDATADOG INC	85,384	$11.5M	0.01%	+43,688	Timeline
BAXBAXTER INTL INC	376,042	$11.4M	0.01%	+142,358	Timeline
ITOTISHARES TR	84,042	$11.3M	0.01%	+64,280	Timeline
GDSGDS HLDGS LTD	369,600	$11.3M	0.01%	new	Timeline
MOHMOLINA HEALTHCARE INC	37,893	$11.3M	0.01%	+10,707	Timeline
KTKT CORP	543,031	$11.3M	0.01%	-4,109	Timeline
ALGNALIGN TECHNOLOGY INC	59,437	$11.3M	0.01%	-5,619	Timeline
TSNTYSON FOODS INC	200,023	$11.2M	0.01%	-110,501	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	50,926	$11.1M	0.01%	-4,378	Timeline
EVRGEVERGY INC	160,869	$11.1M	0.01%	-95,120	Timeline
ROLROLLINS INC	196,973	$11.1M	0.01%	-43,815	Timeline
ATOATMOS ENERGY CORP	72,056	$11.1M	0.01%	+709	Timeline
RDWREDWIRE CORPORATION	669,378	$10.9M	0.01%	new	Timeline
SDYSPDR SERIES TRUST	80,276	$10.9M	0.01%	-4,286	Timeline
BALLBALL CORP	193,923	$10.9M	0.01%	+45,404	Timeline
LNTALLIANT ENERGY CORP	179,608	$10.9M	0.01%	-106,475	Timeline
AGFIRST MAJESTIC SILVER CORP	1,298,213	$10.7M	0.01%	+197,616	Timeline
VGSHVANGUARD SCOTTSDALE FDS	181,675	$10.7M	0.01%	+63,170	Timeline
KDKYNDRYL HLDGS INC	251,009	$10.5M	0.01%	-882	Timeline
MKSIMKS INC.	105,778	$10.5M	0.01%	+100,457	Timeline
CLXCLOROX CO DEL	87,360	$10.5M	0.01%	-6,797	Timeline
SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC	269,600	$10.4M	0.01%	new
GFLGFL ENVIRONMENTAL INC	207,434	$10.4M	0.01%	-111,971	Timeline
LVSLAS VEGAS SANDS CORP	237,477	$10.3M	0.01%	+14,578	Timeline
TXTTEXTRON INC	128,668	$10.3M	0.01%	-9,026	Timeline
PCORPROCORE TECHNOLOGIES INC	149,822	$10.3M	0.01%	new	Timeline
TTDTHE TRADE DESK INC	141,972	$10.2M	0.01%	-258,374	Timeline
CGCARLYLE GROUP INC	198,498	$10.2M	0.01%	+8,707	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	97,614	$10.2M	0.01%	+72,798	Timeline
GPCGENUINE PARTS CO	82,552	$10M	0.01%	-27,866	Timeline
COOCOOPER COS INC	139,812	$9.95M	0.01%	-10,773	Timeline
XLISELECT SECTOR SPDR TR	66,875	$9.87M	0.01%	+46,114	Timeline
HYLBDBX ETF TR	267,000	$9.86M	0.01%	+45,234	Timeline
OMCOMNICOM GROUP INC	136,995	$9.86M	0.01%	+50,976	Timeline
BGBUNGE GLOBAL SA	122,422	$9.83M	0.01%	-8,086	Timeline
MASMASCO CORP	149,680	$9.63M	0.01%	-12,396	Timeline
AVYAVERY DENNISON CORP	54,785	$9.61M	0.01%	-7,340	Timeline
IGIBISHARES TR	180,103	$9.6M	0.01%	-58,626	Timeline
AGGISHARES TR	96,540	$9.57M	0.01%	-124,995	Timeline
AMEDISYS INCAMEDISYS INC	97,052	$9.55M	0.01%	+20,565
MLIMUELLER INDS INC	119,073	$9.46M	0.01%	+1,634	Timeline
OCOWENS CORNING NEW	68,362	$9.4M	0.01%	+45,860	Timeline
CAGCONAGRA BRANDS INC	458,863	$9.39M	0.01%	+88,839	Timeline
DKSDICKS SPORTING GOODS INC	47,271	$9.35M	0.01%	+2,053	Timeline
COLOMBIERACQUISITIONCORPICOLOMBIERACQUISITIONCORPI	600,466	$9.28M	0.01%	+590,839
IEXIDEX CORP	52,786	$9.27M	0.01%	-4,775	Timeline
CDECOEUR MNG INC	1,045,420	$9.26M	0.01%	-242,581	Timeline
SHYISHARES TR	111,637	$9.25M	0.01%	+9,485	Timeline
GEOGEO GROUP INC	382,797	$9.17M	0.01%	-693,273	Timeline
JKHYHENRY JACK & ASSOC INC	50,865	$9.16M	0.01%	+14,698	Timeline
INGING GROEP N.V.	419,174	$9.16M	0.01%	+14,073	Timeline
KRESPDR SERIES TRUST	153,487	$9.12M	0.01%	+134,745	Timeline
PAYCPAYCOM SOFTWARE INC	39,370	$9.11M	0.01%	+11,000	Timeline
TEAMATLASSIAN CORPORATION	44,344	$9.01M	0.01%	+22,713	Timeline
SKXSKECHERS U S A INC	141,766	$8.95M	0.01%	+139,366	Timeline
BSVVANGUARD BD INDEX FDS	113,649	$8.94M	0.01%	-25,416	Timeline
QUALISHARES TR	48,579	$8.88M	0.01%	+2,903	Timeline
RACEFERRARI N V	18,014	$8.84M	0.01%	+13,565	Timeline
SSRMSSR MINING IN	689,365	$8.76M	0.01%	+46,701	Timeline
NVSNOVARTIS AG	71,204	$8.69M	0.01%	+23,733	Timeline
OWLBLUE OWL CAPITAL INC	450,564	$8.65M	0.01%	+89,545	Timeline
UDRUDR INC	210,601	$8.6M	0.01%	-16,374	Timeline
TKOTKO GROUP HOLDINGS INC	46,877	$8.53M	0.01%	-5,116	Timeline
DOCHEALTHPEAK PROPERTIES INC	485,784	$8.51M	0.01%	-42,137	Timeline
BLBLACKLINE INC	150,000	$8.49M	0.01%	new	Timeline
WWDWOODWARD INC	34,600	$8.48M	0.01%	new	Timeline
FOXAFOX CORP	150,975	$8.46M	0.01%	+22,451	Timeline
SPOTSPOTIFY TECHNOLOGY S A	10,951	$8.4M	0.01%	+7,417	Timeline
JBHTHUNT J B TRANS SVCS INC	57,609	$8.27M	0.01%	-4,770	Timeline
AKAMAKAMAI TECHNOLOGIES INC	102,256	$8.16M	0.01%	-222,505	Timeline
REGREGENCY CTRS CORP	114,131	$8.13M	0.01%	-8,941	Timeline
NDSNNORDSON CORP	37,420	$8.02M	0.01%	-3,451	Timeline
RVTYREVVITY INC	82,415	$7.97M	0.01%	+27,466	Timeline
CHRWC H ROBINSON WORLDWIDE IN	82,771	$7.94M	0.01%	+23,316	Timeline
ITBISHARES TR	80,479	$7.88M	0.01%	+76,961	Timeline
IJHISHARES TR	126,789	$7.87M	0.01%	+33,759	Timeline
NWSANEWS CORP NEW	263,496	$7.83M	0.01%	-21,543	Timeline
SWKSSKYWORKS SOLUTIONS INC	105,071	$7.83M	0.01%	-16,204	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	107,621	$7.82M	0.01%	-8,621	Timeline
CIENCIENA CORP	95,781	$7.79M	0.01%	+94,634	Timeline
GOVTISHARES TR	337,644	$7.75M	0.01%	+64,516	Timeline
LXLEXINFINTECH HLDGS LTD	1,071,700	$7.73M	0.01%	new	Timeline
DANDANA INC	450,000	$7.72M	0.01%	0	Timeline
INCYINCYTE CORP	112,339	$7.65M	0.01%	-8,871	Timeline
EWBCEAST WEST BANCORP INC	75,549	$7.63M	0.01%	+25,138	Timeline
POOLPOOL CORP	26,144	$7.62M	0.01%	+11,064	Timeline
RLRALPH LAUREN CORP	27,599	$7.57M	0.01%	-2,298	Timeline
BXPBXP INC	112,041	$7.56M	0.01%	+23,578	Timeline
MKTXMARKETAXESS HLDGS INC	33,702	$7.53M	0.01%	+4,010	Timeline
BILSPDR SERIES TRUST	81,856	$7.51M	0.01%	-279,057	Timeline
VOEVANGUARD INDEX FDS	45,383	$7.46M	0.01%	+3,693	Timeline
UHSUNIVERSAL HLTH SVCS INC	41,033	$7.43M	0.01%	-3,238	Timeline
PNWPINNACLE WEST CAP CORP	82,957	$7.42M	0.01%	-43,371	Timeline
SOLVSOLVENTUM CORP	97,392	$7.39M	0.01%	-7,942	Timeline
EZUISHARES INC	124,164	$7.38M	0.01%	-6,333	Timeline
HSTHOST HOTELS & RESORTS INC	480,189	$7.38M	0.01%	-285,843	Timeline
SWKSTANLEY BLACK & DECKER INC	108,619	$7.36M	0.01%	-8,807	Timeline
ALLEALLEGION PLC	51,002	$7.35M	0.01%	-17,085	Timeline
VTRSVIATRIS INC	812,439	$7.26M	0.01%	-95,753	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	3,696	$7.23M	0.01%	+1,233	Timeline
KMXCARMAX INC	106,760	$7.18M	0.01%	+20,014	Timeline
LPLALPL FINL HLDGS INC	18,856	$7.07M	0.01%	-4,623	Timeline
DVADAVITA INC	49,352	$7.03M	0.01%	-4,439	Timeline
ACMAECOM	61,621	$6.95M	0.01%	-15,714	Timeline
EPAMEPAM SYS INC	39,219	$6.93M	0.01%	-3,287	Timeline
AIZASSURANT INC	35,113	$6.93M	0.01%	-3,324	Timeline
AESAES CORP	642,806	$6.76M	0.01%	-39,156	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	55,054	$6.69M	0.01%	+54	Timeline
ONONON HLDG AG	128,222	$6.67M	0.01%	-48,890	Timeline
SCHHSCHWAB STRATEGIC TR	312,068	$6.6M	0.01%	+27,855	Timeline
Sandstorm Gold LtdSandstorm Gold Ltd	700,097	$6.58M	0.01%	-322,789
HIIHUNTINGTON INGALLS INDS INC	27,155	$6.56M	0.01%	-2,180	Timeline
BVNCOMPANIA DE MINAS BUENAVENTU	398,133	$6.54M	0.01%	-37,507	Timeline
ARMARM HOLDINGS PLC	40,409	$6.54M	0.01%	+11,523	Timeline
HSICSCHEIN HENRY INC	88,853	$6.49M	0.01%	-360,929	Timeline
GGGGRACO INC	74,712	$6.42M	0.01%	+2,200	Timeline
RGAREINSURANCE GROUP AMER INC	32,338	$6.41M	0.01%	-6,152	Timeline
HLNEHAMILTON LANE INC	44,924	$6.38M	0.01%	+27,088	Timeline
GNRCGENERAC HLDGS INC	44,334	$6.35M	0.01%	-4,211	Timeline
OKLOOKLO INC	113,161	$6.34M	0.01%	+59,477	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	551,574	$6.33M	0.01%	-3,030,868
PFFDGLOBAL X FDS	334,995	$6.31M	0.01%	+334,900	Timeline
EFXTENERFLEX LTD	797,022	$6.28M	0.01%	+350,446	Timeline
HSBCHSBC HLDGS PLC	103,087	$6.26M	0.01%	+85,026	Timeline
HRLHORMEL FOODS CORP	205,175	$6.21M	0.01%	-18,963	Timeline
GLXYGALAXY DIGITAL INC.	216,223	$6.2M	0.01%	new	Timeline
EMNEASTMAN CHEM CO	82,560	$6.16M	0.01%	-6,690	Timeline
WYNNWYNN RESORTS LTD	65,692	$6.15M	0.01%	-4,419	Timeline
CXWCORECIVIC INC	291,000	$6.13M	0.01%	-273,000	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	299,612	$6.08M	0.01%	+74,539	Timeline
ERIEERIE INDTY CO	17,433	$6.05M	0.01%	+1,202	Timeline
GLGLOBE LIFE INC	48,624	$6.04M	0.01%	-5,649	Timeline
GRTUFGRANITE REAL ESTATE INVESTME	118,898	$6.03M	0.01%	-10,418	Timeline
MKLMARKEL GROUP INC	3,005	$6M	0.01%	+144	Timeline
HLHECLA MINING COMPANY	991,273	$5.94M	0.01%	-81,203	Timeline
ANGLVANECK ETF TRUST	202,480	$5.93M	0.01%	-18,905	Timeline
FMCFMC CORP	140,692	$5.87M	0.01%	+140,591	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	76,198	$5.76M	0.01%	+3,929	Timeline
TTEKTETRA TECH INC NEW	158,688	$5.71M	0.01%	-53,774	Timeline
LKQLKQ CORP	153,992	$5.7M	0.01%	-18,279	Timeline
BHPBHP BILLITON LIMITED	117,056	$5.63M	0.01%	-29,311	Timeline
EFAISHARES TR	62,622	$5.6M	0.01%	-58,368	Timeline
TECHBIO-TECHNE CORP	108,522	$5.58M	0.01%	+30,243	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	78,120	$5.57M	0.01%	-2,270	Timeline
DNAGINKGO BIOWORKS HOLDINGS INC	493,900	$5.56M	0.01%	new	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	427,601	$5.52M	0.01%	-28,105
GFSGLOBALFOUNDRIES INC	144,181	$5.51M	0.01%	+74,263	Timeline
OHIOMEGA HEALTHCARE INVS INC	148,500	$5.44M	0.01%	+138,670	Timeline
DEODIAGEO PLC	53,730	$5.42M	0.01%	+2,217	Timeline
KNSLKINSALE CAP GROUP INC	11,177	$5.41M	0.01%	-305	Timeline
AWIARMSTRONG WORLD INDS INC NEW	32,900	$5.34M	0.01%	new	Timeline
AOSSMITH A O CORP	80,629	$5.29M	0.01%	-9,972	Timeline
LWLAMB WESTON HLDGS INC	101,752	$5.28M	0.01%	+20,324	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	96,042	$5.25M	0.01%	-29,296	Timeline
PRMBPRIMO BRANDS CORPORATION	176,713	$5.23M	0.01%	+171,954	Timeline
DAYDAYFORCE INC	94,476	$5.23M	0.01%	+26,806	Timeline
HRBBLOCK H & R INC	94,197	$5.17M	0.01%	+90,147	Timeline
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	200,000	$5.15M	0.01%	-110,000
BENFRANKLIN TEMPLETON INC	214,992	$5.13M	0.01%	-18,954	Timeline
URNMSPROTT FDS TR	106,051	$5.08M	0.01%	+101,040	Timeline
MGMMGM RESORTS INTERNATIONAL	144,937	$4.98M	0.01%	-25,334	Timeline
PSIINVESCO EXCHANGE TRADED FD T	82,405	$4.94M	0.01%	+3,373	Timeline
EDVVANGUARD WORLD FD	73,072	$4.92M	0.01%	+62,979	Timeline
RIORIO TINTO PLC	84,238	$4.91M	0.01%	+4,923	Timeline
XLPSELECT SECTOR SPDR TR	60,696	$4.91M	0.01%	-602	Timeline
ORLAORLA MNG LTD NEW	493,815	$4.89M	0.01%	+21,623	Timeline
FXIISHARES TR	130,408	$4.79M	0.01%	-5,154,926	Timeline
ALBALBEMARLE CORP	75,828	$4.75M	0.01%	+24,278	Timeline
ATIATI INC	55,000	$4.75M	0.01%	new	Timeline
PAVEGLOBAL X FDS	108,614	$4.73M	0.01%	+2,553	Timeline
BNTBROOKFIELD WEALTH SOL LTD	75,913	$4.67M	0.01%	-181,882	Timeline
ROBOEXCHANGE TRADED CONCEPTS TRU	77,541	$4.63M	<0.01%	-566	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	75,380	$4.62M	<0.01%	+2,993
TPGTPG INC	86,186	$4.52M	<0.01%	+25,421	Timeline
EEMAISHARES INC	54,450	$4.49M	<0.01%	+48,220	Timeline
BJRIBJS RESTAURANTS INC	100,000	$4.46M	<0.01%	0	Timeline
FTITECHNIPFMC PLC	129,500	$4.46M	<0.01%	new	Timeline
MAG SILVER CORPMAG SILVER CORP	210,113	$4.44M	<0.01%	-3,701
MTCHMATCH GROUP INC NEW	143,349	$4.43M	<0.01%	+46,077	Timeline
VBVANGUARD INDEX FDS	18,379	$4.36M	<0.01%	-12,807	Timeline
DUOLDUOLINGO INC	10,612	$4.35M	<0.01%	+6,312	Timeline
FRTFEDERAL RLTY INVT TR NEW	45,725	$4.34M	<0.01%	-4,067	Timeline
BTEBAYTEX ENERGY CORP	2,430,944	$4.34M	<0.01%	+654,389	Timeline
EQHEQUITABLE HLDGS INC	76,954	$4.32M	<0.01%	+33,015	Timeline
SNPEDBX ETF TR	77,700	$4.3M	<0.01%	new	Timeline
NXPINXP SEMICONDUCTORS N V	19,575	$4.28M	<0.01%	-39,270	Timeline
ENPHENPHASE ENERGY INC	106,738	$4.23M	<0.01%	-277,647	Timeline
JBLUJETBLUE AIRWAYS CORP	1,000,420	$4.23M	<0.01%	+314	Timeline
INDAISHARES TR	75,639	$4.21M	<0.01%	-580	Timeline
TMTOYOTA MOTOR CORP	24,424	$4.2M	<0.01%	+906	Timeline
IJRISHARES TR	38,291	$4.18M	<0.01%	-2,726	Timeline
CPBTHE CAMPBELLS COMPANY	136,508	$4.18M	<0.01%	+35,604	Timeline
CLSKCLEANSPARK INC	378,700	$4.18M	<0.01%	0	Timeline
WGSGENEDX HOLDINGS CORP	45,000	$4.15M	<0.01%	0	Timeline
STEPSTEPSTONE GROUP INC	74,407	$4.13M	<0.01%	+12,237	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	36,988	$4M	<0.01%	-410	Timeline
VHTVANGUARD WORLD FD	16,057	$3.99M	<0.01%	-225	Timeline
KCKINGSOFT CLOUD HLDGS LTD	317,425	$3.97M	<0.01%	+317,200	Timeline
NUNU HLDGS LTD	289,547	$3.97M	<0.01%	-436,563	Timeline
QQQINVESCO QQQ TR	7,136	$3.94M	<0.01%	-213,362	Timeline
WFGWEST FRASER TIMBER CO LTD	53,657	$3.93M	<0.01%	+9,298	Timeline
FLSFLOWSERVE CORP	75,091	$3.93M	<0.01%	+62,044	Timeline
LAESSEALSQ CORP	975,100	$3.93M	<0.01%	+594,700	Timeline
CGAUCENTERRA GOLD INC	543,311	$3.89M	<0.01%	-18,243	Timeline
GRBKGREEN BRICK PARTNERS INC	61,392	$3.86M	<0.01%	new	Timeline
APAAPA CORPORATION	210,874	$3.86M	<0.01%	+56,121	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	69,108	$3.83M	<0.01%	+60,477	Timeline
MHKMOHAWK INDS INC	36,192	$3.79M	<0.01%	-3,167	Timeline
ARANTERO RESOURCES CORP	93,930	$3.78M	<0.01%	new	Timeline
NXENEXGEN ENERGY LTD	534,523	$3.69M	<0.01%	+159,070	Timeline
EVXVANECK ETF TRUST	96,044	$3.67M	<0.01%	+32,309	Timeline
OLEDUNIVERSAL DISPLAY CORP	23,671	$3.66M	<0.01%	+23,458	Timeline
VRTVERTIV HOLDINGS CO	28,478	$3.65M	<0.01%	+15,827	Timeline
BTIBRITISH AMERN TOB PLC	77,157	$3.65M	<0.01%	-4,931	Timeline
VGITVANGUARD SCOTTSDALE FDS	61,040	$3.65M	<0.01%	+59,508	Timeline
LSPDLIGHTSPEED COMMERCE INC	300,956	$3.49M	<0.01%	-728,403	Timeline
TIGRUP FINTECH HLDG LTD	359,120	$3.47M	<0.01%	+359,000	Timeline
XLESELECT SECTOR SPDR TR	40,306	$3.42M	<0.01%	-1,803	Timeline
VEGIISHARES INC	84,858	$3.42M	<0.01%	-223	Timeline
RGTIRIGETTI COMPUTING INC	287,714	$3.41M	<0.01%	-298,445	Timeline
IYHISHARES TR	60,260	$3.4M	<0.01%	+1,910	Timeline
OROR ROYALTIES INC.	142,048	$3.39M	<0.01%	new	Timeline
ACHRARCHER AVIATION INC	311,900	$3.38M	<0.01%	+298,643	Timeline
LLYVKLIBERTY MEDIA CORP DEL	41,686	$3.38M	<0.01%	+41,669	Timeline
AEHRAEHR TEST SYS	260,500	$3.37M	<0.01%	-34,400	Timeline
EXTREXTREME NETWORKS INC	187,642	$3.37M	<0.01%	+642	Timeline
WHWYNDHAM HOTELS & RESORTS INC	41,400	$3.36M	<0.01%	new	Timeline
HEI-AHEICO CORP NEW	12,885	$3.33M	<0.01%	+12,146	Timeline
AAUCALLIED GOLD CORP	248,916	$3.33M	<0.01%	new	Timeline
OVVOVINTIV INC	63,541	$3.28M	<0.01%	+13,606	Timeline
TOSTTOAST INC	73,354	$3.25M	<0.01%	-681,722	Timeline
BBWIBATH & BODY WORKS INC	107,734	$3.23M	<0.01%	+107,733	Timeline
PULTPUTNAM ETF TRUST	63,452	$3.22M	<0.01%	new	Timeline
KOFCOCA-COLA FEMSA SAB DE CV	33,134	$3.2M	<0.01%	+2,491	Timeline
EUADSPINNAKER ETF SERIES	73,176	$3.15M	<0.01%	+16,782	Timeline
SCHQSCHWAB STRATEGIC TR	97,800	$3.12M	<0.01%	new	Timeline
VGVENTURE GLOBAL INC	199,410	$3.11M	<0.01%	new	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	205,071	$3.1M	<0.01%	+204,800	Timeline
CGWINVESCO EXCH TRADED FD TR II	48,927	$3.05M	<0.01%	-11,618	Timeline
ESGEISHARES INC	77,800	$3.05M	<0.01%	+77,611	Timeline
RLIRLI CORP	41,674	$3.01M	<0.01%	+2,006	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	14,377	$3M	<0.01%	-8,846	Timeline
SYMSYMBOTIC INC	76,178	$2.96M	<0.01%	+72,967	Timeline
ASAMER SPORTS INC	76,139	$2.95M	<0.01%	+75,994	Timeline
BF-BBROWN FORMAN CORP	109,084	$2.94M	<0.01%	+28,146	Timeline
EXKENDEAVOUR SILVER CORP	595,755	$2.93M	<0.01%	+42,349	Timeline
SPMOINVESCO EXCH TRADED FD TR II	25,734	$2.89M	<0.01%	+1,694	Timeline
NGGNATIONAL GRID PLC	38,846	$2.89M	<0.01%	-110,054	Timeline
LYFTLYFT INC	182,792	$2.88M	<0.01%	-1,117,490	Timeline
SONYSONY GROUP CORP	110,614	$2.88M	<0.01%	new	Timeline
CALFPACER FDS TR	72,146	$2.87M	<0.01%	+2,751	Timeline
QQQMINVESCO EXCH TRADED FD TR II	12,561	$2.85M	<0.01%	+12,170	Timeline
OEFISHARES TR	9,342	$2.84M	<0.01%	-397	Timeline
SNAPSNAP INC	325,953	$2.83M	<0.01%	+300,921	Timeline
ICVTISHARES TR	31,300	$2.82M	<0.01%	-12,200	Timeline
HDVISHARES TR	24,006	$2.81M	<0.01%	+492	Timeline
IMTMISHARES TR	61,165	$2.79M	<0.01%	+28,797	Timeline
PLCECHILDRENS PL INC NEW	627,100	$2.78M	<0.01%	new	Timeline
GMEGAMESTOP CORP	113,600	$2.77M	<0.01%	-672,006	Timeline
SMHVANECK ETF TRUST	9,907	$2.76M	<0.01%	+789	Timeline
DBRGDIGITALBRIDGE GROUP INC	265,537	$2.75M	<0.01%	+81,680	Timeline
GCOWPACER FDS TR	72,285	$2.74M	<0.01%	+6,114	Timeline
SCISERVICE CORP INTL	33,187	$2.7M	<0.01%	+467	Timeline
ITAISHARES TR	14,309	$2.69M	<0.01%	+1,333	Timeline
SOXXISHARES TR	11,265	$2.69M	<0.01%	-30,700	Timeline
XLUSELECT SECTOR SPDR TR	32,842	$2.68M	<0.01%	+7,723	Timeline
QYLDGLOBAL X FDS	160,180	$2.68M	<0.01%	+17,597	Timeline
IVWISHARES TR	24,224	$2.67M	<0.01%	+546	Timeline
VIRTVIRTU FINL INC	59,113	$2.65M	<0.01%	+16,610	Timeline
AVXLANAVEX LIFE SCIENCES CORP	285,285	$2.63M	<0.01%	+10,293	Timeline
GSKGSK PLC	66,952	$2.57M	<0.01%	+4,353	Timeline
MBLYMOBILEYE GLOBAL INC	140,616	$2.53M	<0.01%	+139,634	Timeline
BROSDUTCH BROS INC	36,975	$2.53M	<0.01%	+17,353	Timeline
XBISPDR SERIES TRUST	30,484	$2.53M	<0.01%	+20,854	Timeline
HEDJWISDOMTREE TR	52,168	$2.51M	<0.01%	+1,197	Timeline
ARISARIS MINING CORPORATION	373,723	$2.49M	<0.01%	-3,616	Timeline
NNOXNANO X IMAGING LTD	477,330	$2.47M	<0.01%	+123,900	Timeline
UBSUBS GROUP AG	70,869	$2.46M	<0.01%	-56,710	Timeline
VOVANGUARD INDEX FDS	8,728	$2.44M	<0.01%	-91,542	Timeline
MANHMANHATTAN ASSOCIATES INC	12,300	$2.43M	<0.01%	+12,024	Timeline
MEOHMETHANEX CORP	73,230	$2.42M	<0.01%	+9,738	Timeline
SPIBSPDR SERIES TRUST	71,837	$2.41M	<0.01%	+71,800	Timeline
NBISNEBIUS GROUP N.V.	43,500	$2.41M	<0.01%	new	Timeline
BRKRBRUKER CORP	58,000	$2.39M	<0.01%	+4,479	Timeline
IYZISHARES TR	79,903	$2.38M	<0.01%	-7,424	Timeline
SCHPSCHWAB STRATEGIC TR	87,228	$2.33M	<0.01%	+1,047	Timeline
SAIASAIA INC	8,468	$2.32M	<0.01%	+8,349	Timeline
ALSNALLISON TRANSMISSION HLDGS I	24,185	$2.3M	<0.01%	-3,278	Timeline
BBAIBIGBEAR AI HLDGS INC	338,216	$2.3M	<0.01%	+337,841	Timeline
SBSWSIBANYE STILLWATER LTD	317,714	$2.29M	<0.01%	+312,114	Timeline
IGMISHARES TR	20,363	$2.29M	<0.01%	-454	Timeline
RCATRED CAT HLDGS INC	312,400	$2.27M	<0.01%	-503,300	Timeline
NWSNEWS CORP NEW	66,103	$2.27M	<0.01%	-6,381	Timeline
SNVSYNOVUS FINANCIAL CORP	43,779	$2.27M	<0.01%	new	Timeline
SHLDGLOBAL X FDS	37,478	$2.26M	<0.01%	+19,528	Timeline
SPCEVIRGIN GALACTIC HOLDINGS INC	818,792	$2.24M	<0.01%	+818,680	Timeline
PCYINVESCO EXCH TRADED FD TR II	109,393	$2.23M	<0.01%	+968	Timeline
USMVISHARES TR	23,714	$2.23M	<0.01%	+101	Timeline
JMEEJ P MORGAN EXCHANGE TRADED F	37,388	$2.21M	<0.01%	-7,081	Timeline
OLNOLIN CORP	109,240	$2.19M	<0.01%	new	Timeline
TXG10X GENOMICS INC	186,007	$2.15M	<0.01%	new	Timeline
TMETENCENT MUSIC ENTMT GROUP	110,298	$2.15M	<0.01%	+88,916	Timeline
IYGISHARES TR	24,927	$2.13M	<0.01%	+472	Timeline
PAXPATRIA INVESTMENTS LIMITED	151,003	$2.12M	<0.01%	+38,180	Timeline
SHVISHARES TR	19,001	$2.1M	<0.01%	+16,175	Timeline
ESGDISHARES TR	23,250	$2.07M	<0.01%	+978	Timeline
GGENPACT LIMITED	47,020	$2.07M	<0.01%	+2,405	Timeline
MXIISHARES TR	23,598	$2.06M	<0.01%	-154,978	Timeline
SPSBSPDR SERIES TRUST	68,014	$2.05M	<0.01%	-5,325	Timeline
BNDXVANGUARD CHARLOTTE FDS	41,057	$2.03M	<0.01%	-33,635	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	167,339	$2.03M	<0.01%	-420,930	Timeline
OZEMROUNDHILL ETF TRUST	79,344	$1.99M	<0.01%	+3,432	Timeline
IXNISHARES TR	21,603	$1.99M	<0.01%	-18,973	Timeline
BPOPPOPULAR INC	17,890	$1.97M	<0.01%	new	Timeline
IGVISHARES TR	18,002	$1.97M	<0.01%	-5,459	Timeline
SCHRSCHWAB STRATEGIC TR	78,538	$1.96M	<0.01%	+8,989	Timeline
WELLS FARGO & COWELLS FARGO & CO	1,648	$1.93M	<0.01%	+273
DVDOUBLEVERIFY HLDGS INC	128,036	$1.92M	<0.01%	new	Timeline
DNNDENISON MINES CORP	1,045,463	$1.91M	<0.01%	-22,067	Timeline
BBUBROOKFIELD BUSINESS PARTNERS L	73,150	$1.86M	<0.01%	-84,872	Timeline
EELVINVESCO EXCH TRADED FD TR II	71,478	$1.86M	<0.01%	+3	Timeline
SILGLOBAL X FDS	38,383	$1.85M	<0.01%	+33,326	Timeline
LLYVALIBERTY MEDIA CORP	23,213	$1.84M	<0.01%	new	Timeline
RSPNINVESCO EXCHANGE TRADED FD T	34,378	$1.84M	<0.01%	+11,816	Timeline
STGWSTAGWELL INC	407,472	$1.83M	<0.01%	+41,501	Timeline
TIPISHARES TR	16,532	$1.82M	<0.01%	+5,810	Timeline
LQDISHARES TR	16,533	$1.81M	<0.01%	-3,226	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	79,751	$1.81M	<0.01%	new	Timeline
DRDDRDGOLD LIMITED	135,222	$1.8M	<0.01%	-11,964	Timeline
PBIPITNEY BOWES INC	164,902	$1.8M	<0.01%	+7,115	Timeline
CRCRANE COMPANY	9,400	$1.78M	<0.01%	+9,394	Timeline
ACWVISHARES INC	14,946	$1.77M	<0.01%	-138,229	Timeline
AORISHARES TR	28,742	$1.77M	<0.01%	+2,335	Timeline
HDBHDFC BANK LTD	22,962	$1.76M	<0.01%	-3,460,211	Timeline
HYSPIMCO ETF TR	18,456	$1.75M	<0.01%	+12,800	Timeline
SVMSILVERCORP METALS INC	415,413	$1.75M	<0.01%	+46,894	Timeline
BONDPIMCO ETF TR	19,008	$1.75M	<0.01%	-1,261	Timeline
MOATVANECK ETF TRUST	18,615	$1.75M	<0.01%	-346	Timeline
ARCCARES CAPITAL CORP	78,269	$1.72M	<0.01%	+18,420	Timeline
NETCLOUDFLARE INC	8,726	$1.71M	<0.01%	-2,474	Timeline
ARKFARK ETF TR	33,821	$1.7M	<0.01%	-400	Timeline
BGCBGC GROUP INC	165,796	$1.69M	<0.01%	+6,645	Timeline
OSKOSHKOSH CORP	14,897	$1.69M	<0.01%	new	Timeline
CAPRCAPRICOR THERAPEUTICS INC	168,700	$1.68M	<0.01%	new	Timeline
CODICOMPASS DIVERSIFIED	260,952	$1.64M	<0.01%	+89,733	Timeline
DSIISHARES TR	14,104	$1.64M	<0.01%	+366	Timeline
CELHCELSIUS HLDGS INC	35,187	$1.63M	<0.01%	+35,179	Timeline
EWZISHARES INC	56,447	$1.63M	<0.01%	-7,883	Timeline
VTCVANGUARD SCOTTSDALE FDS	20,791	$1.61M	<0.01%	+426	Timeline
AMHAMERICAN HOMES 4 RENT	44,568	$1.61M	<0.01%	+510	Timeline
VTIPVANGUARD MALVERN FDS	31,544	$1.59M	<0.01%	+11,055	Timeline
ICLRICON PUB LTD CO	10,813	$1.57M	<0.01%	-19,908	Timeline
VAWVANGUARD WORLD FD	8,025	$1.56M	<0.01%	0	Timeline
JMIAJUMIA TECHNOLOGIES AG	388,650	$1.56M	<0.01%	+386,000	Timeline
JCIJOHNSON CONTROLS INTERNATION	14,754	$1.56M	<0.01%	+4,492	Timeline
HHHHOWARD HUGHES HOLDINGS INC	23,000	$1.55M	<0.01%	+22,500	Timeline
HYGISHARES TR	19,195	$1.55M	<0.01%	+8,647	Timeline
BRBRBELLRING BRANDS INC	26,676	$1.55M	<0.01%	new	Timeline
EMBISHARES TR	16,550	$1.53M	<0.01%	-55,132	Timeline
BBBLACKBERRY LTD	329,651	$1.51M	<0.01%	+91,905	Timeline
VYMVANGUARD WHITEHALL FDS	11,249	$1.5M	<0.01%	-229	Timeline
QUBTQUANTUM COMPUTING INC	77,549	$1.49M	<0.01%	+73,741	Timeline
RSPFINVESCO EXCHANGE TRADED FD T	19,444	$1.48M	<0.01%	+5,783	Timeline
EWCISHARES INC	31,830	$1.47M	<0.01%	+1,110	Timeline
JHGJANUS HENDERSON GROUP PLC	37,800	$1.47M	<0.01%	new	Timeline
CCKCROWN HLDGS INC	14,026	$1.44M	<0.01%	+12,605	Timeline
EXIISHARES TR	8,715	$1.44M	<0.01%	-71,403	Timeline
FLCAFRANKLIN TEMPLETON ETF TR	34,369	$1.43M	<0.01%	-21,515	Timeline
KXIISHARES TR	21,890	$1.43M	<0.01%	+148	Timeline
CUREVAC NVCUREVAC NV	258,960	$1.41M	<0.01%	+258,900
GFFGRIFFON CORP	19,300	$1.4M	<0.01%	+717	Timeline
EROERO COPPER CORP	82,743	$1.39M	<0.01%	+22,454	Timeline
SASEABRIDGE GOLD INC	97,046	$1.38M	<0.01%	+14,290	Timeline
VTMXVESTA REAL ESTATE CORP	50,000	$1.37M	<0.01%	+8,000	Timeline
AVUVAMERICAN CENTY ETF TR	14,999	$1.37M	<0.01%	-1,657	Timeline
HUMAHUMACYTE INC	653,200	$1.37M	<0.01%	-138,600	Timeline
USFRWISDOMTREE TR	27,048	$1.36M	<0.01%	-25,692	Timeline
VALEVALE S A	140,159	$1.36M	<0.01%	+12,077	Timeline
SIISPROTT INC	19,635	$1.35M	<0.01%	+4,192	Timeline
VBNKVERSABANK NEW	118,595	$1.35M	<0.01%	+680	Timeline
PACBPACIFIC BIOSCIENCES CALIF IN	1,084,578	$1.34M	<0.01%	+712,978	Timeline
SCHDSCHWAB STRATEGIC TR	49,762	$1.32M	<0.01%	-11,735	Timeline
DSLDOUBLELINE INCOME SOLUTIONS	107,657	$1.31M	<0.01%	+11,245	Timeline
LRNSTRIDE INC	8,978	$1.3M	<0.01%	+8,004	Timeline
DXJWISDOMTREE TR	11,406	$1.3M	<0.01%	+296	Timeline
XOPSPDR SERIES TRUST	10,321	$1.3M	<0.01%	+2,467	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	42,867	$1.29M	<0.01%	+2,002	Timeline
USRTISHARES TR	22,800	$1.29M	<0.01%	-13,267	Timeline
KNKNOWLES CORP	73,082	$1.29M	<0.01%	-2,655	Timeline
KEXKIRBY CORP	11,200	$1.27M	<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 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 FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES	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