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
NGNOVAGOLD RESOURCES INC	309,873	$1.27M	<0.01%	+61,392	Timeline
IXORIX CORP	56,000	$1.26M	<0.01%	0	Timeline
SNXTD SYNNEX CORPORATION	8,990	$1.22M	<0.01%	+584	Timeline
ACDCPROFRAC HLDG CORP	156,800	$1.22M	<0.01%	new	Timeline
AOKISHARES TR	31,103	$1.21M	<0.01%	-40	Timeline
HEFAISHARES TR	30,921	$1.17M	<0.01%	-280	Timeline
URNJSPROTT FDS TR	54,949	$1.16M	<0.01%	+2,432	Timeline
FNDFLOOR & DECOR HLDGS INC	14,799	$1.12M	<0.01%	+14,293	Timeline
LACLITHIUM AMERS CORP NEW	417,291	$1.12M	<0.01%	+198,917	Timeline
RKTROCKET COS INC	77,902	$1.1M	<0.01%	-7,131	Timeline
IEVISHARES TR	17,455	$1.1M	<0.01%	-630	Timeline
FPEFIRST TR EXCH TRADED FD III	61,905	$1.1M	<0.01%	+39,658	Timeline
HUTHUT 8 CORP	41,697	$1.1M	<0.01%	+38,510	Timeline
UUUUENERGY FUELS INC	193,653	$1.1M	<0.01%	+122,093	Timeline
DGROISHARES TR	17,079	$1.09M	<0.01%	-3,293	Timeline
SONSONOCO PRODS CO	25,009	$1.09M	<0.01%	+90	Timeline
IXJISHARES TR	12,568	$1.08M	<0.01%	-480	Timeline
AGOASSURED GUARANTY LTD	12,400	$1.08M	<0.01%	new	Timeline
DGRWWISDOMTREE TR	12,824	$1.08M	<0.01%	-3,944	Timeline
IHIISHARES TR	17,074	$1.07M	<0.01%	-706	Timeline
EWGISHARES INC	25,127	$1.06M	<0.01%	+2,432	Timeline
GSGISHARES S&P GSCI COMMODITY-	47,948	$1.06M	<0.01%	-26,070	Timeline
IYYISHARES TR	6,987	$1.05M	<0.01%	0	Timeline
TRIPTRIPADVISOR INC	80,313	$1.05M	<0.01%	+3,537	Timeline
SKESKEENA RES LTD NEW	65,778	$1.04M	<0.01%	+11,028	Timeline
NEARISHARES U S ETF TR	20,570	$1.04M	<0.01%	+575	Timeline
UHAL-BU HAUL HOLDING COMPANY	19,146	$1.04M	<0.01%	+16,274	Timeline
PPLTABRDN PLATINUM ETF TRUST	8,450	$1.04M	<0.01%	+5,488	Timeline
VEEVVEEVA SYS INC	3,585	$1.03M	<0.01%	-4,357	Timeline
FNFFIDELITY NATL FINL INC	18,380	$1.03M	<0.01%	+12,469	Timeline
CGCCANOPY GROWTH CORPORATION	830,547	$1.01M	<0.01%	+689,888	Timeline
AAALCOA CORP	34,267	$1.01M	<0.01%	+582	Timeline
QBTSD-WAVE QUANTUM INC	69,043	$1.01M	<0.01%	-174,975	Timeline
FNDFSCHWAB STRATEGIC TR	25,000	$1M	<0.01%	+2,900	Timeline
FMSFRESENIUS MEDICAL CARE AG	34,954	$999K	<0.01%	+3,827	Timeline
TBILRBB FD INC	19,699	$985K	<0.01%	+7,770	Timeline
XLBSELECT SECTOR SPDR TR	11,093	$974K	<0.01%	+402	Timeline
EQNREQUINOR ASA	38,608	$970K	<0.01%	-1,614	Timeline
DBMFIM GLOBAL PARTNER FUNDS	37,316	$960K	<0.01%	+872	Timeline
PROFPROFOUND MED CORP	161,179	$956K	<0.01%	+24,053	Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	16,035	$925K	<0.01%	-5,372	Timeline
BOTZGLOBAL X FDS	28,137	$919K	<0.01%	-281	Timeline
AOMISHARES TR	19,883	$914K	<0.01%	+864	Timeline
IYFISHARES TR	7,512	$908K	<0.01%	+59	Timeline
FBCVFIDELITY COVINGTON TRUST	27,666	$908K	<0.01%	0	Timeline
NOBLPROSHARES TR	8,985	$904K	<0.01%	-375,408	Timeline
ARKKARK ETF TR	12,745	$895K	<0.01%	-28,834	Timeline
STRKSTRATEGY INC	7,407	$893K	<0.01%	new	Timeline
IGEBISHARES TR	19,547	$888K	<0.01%	+4,393	Timeline
PHOINVESCO EXCHANGE TRADED FD T	12,553	$877K	<0.01%	-235	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	32,965	$867K	<0.01%	-24,832	Timeline
JNKSPDR SERIES TRUST	8,871	$863K	<0.01%	new	Timeline
ModivCare IncModivCare Inc	273,901	$855K	<0.01%	+273,900
EWWISHARES INC	14,061	$852K	<0.01%	-554	Timeline
ETENERGY TRANSFER L P	46,075	$835K	<0.01%	-4,560	Timeline
BYNDBEYOND MEAT INC	238,107	$831K	<0.01%	-171,461	Timeline
VOTVANGUARD INDEX FDS	2,859	$813K	<0.01%	-322	Timeline
MNDYMONDAY COM LTD	2,574	$808K	<0.01%	+1,014	Timeline
FEZSPDR INDEX SHS FDS	13,636	$808K	<0.01%	+2,615	Timeline
DBAINVESCO DB MULTI-SECTOR COMM	30,905	$808K	<0.01%	-250	Timeline
FERGFERGUSON ENTERPRISES INC	3,705	$807K	<0.01%	-21,422	Timeline
WULFTERAWULF INC	184,100	$806K	<0.01%	new	Timeline
ILMNILLUMINA INC	8,433	$805K	<0.01%	+4,949	Timeline
IBNICICI BK LTD	23,876	$803K	<0.01%	-7,467,024	Timeline
CRSCARPENTER TECHNOLOGY CORP	2,894	$799K	<0.01%	-289	Timeline
PTLOPORTILLOS INC	67,500	$788K	<0.01%	new	Timeline
PDIPIMCO DYNAMIC INCOME FD	41,382	$784K	<0.01%	+12,686	Timeline
IFRAISHARES TR	15,900	$782K	<0.01%	+3,770	Timeline
VUGVANGUARD INDEX FDS	1,779	$780K	<0.01%	-985	Timeline
PSPINVESCO EXCHANGE TRADED FD T	11,322	$780K	<0.01%	+984	Timeline
SANBANCO SANTANDER SA	93,280	$773K	<0.01%	+3,731	Timeline
LNGCHENIERE ENERGY INC	3,138	$764K	<0.01%	-190,271	Timeline
IGSBISHARES TR	14,488	$764K	<0.01%	-33,527	Timeline
TFPMTRIPLE FLAG PRECIOUS METAL	32,286	$762K	<0.01%	-60,592	Timeline
NOMDNOMAD FOODS LTD	44,464	$755K	<0.01%	+43,528	Timeline
BIVVANGUARD BD INDEX FDS	9,754	$754K	<0.01%	+875	Timeline
SCZISHARES TR	10,292	$748K	<0.01%	+1,342	Timeline
ICLNISHARES TR	56,915	$746K	<0.01%	+10,128	Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	41,064	$741K	<0.01%	+27,729	Timeline
EWLISHARES INC	13,425	$735K	<0.01%	+600	Timeline
CNMCORE & MAIN INC	11,912	$719K	<0.01%	-163	Timeline
GLOBGLOBANT S A	7,835	$711K	<0.01%	-1,606	Timeline
IWPISHARES TR	5,125	$710K	<0.01%	-111	Timeline
CQQQINVESCO EXCH TRADED FD TR II	15,851	$702K	<0.01%	+6,345	Timeline
FBPFIRST BANCORP CORPORATION	33,086	$689K	<0.01%	-1,566	Timeline
SILJAMPLIFY ETF TR	46,546	$688K	<0.01%	+9,398	Timeline
ISTBISHARES TR	14,099	$685K	<0.01%	+580	Timeline
MATMATTEL INC	34,680	$683K	<0.01%	+5,391	Timeline
PALLABRDN PALLADIUM ETF TRUST	6,730	$676K	<0.01%	+437	Timeline
EWPISHARES INC	15,075	$664K	<0.01%	+442	Timeline
OMOUTSET MED INC	34,547	$662K	<0.01%	+16,945	Timeline
AEFABRDN EMERGING MARKETS EX CH	109,981	$653K	<0.01%	+40,933	Timeline
DBNDDOUBLELINE ETF TRUST	14,140	$653K	<0.01%	0	Timeline
AMGAFFILIATED MANAGERS GROUP	3,311	$651K	<0.01%	+544	Timeline
DCBODOCEBO INC	23,106	$650K	<0.01%	-21,481	Timeline
SHAKSHAKE SHACK INC	4,628	$650K	<0.01%	+1,462	Timeline
TLNTALEN ENERGY CORP	2,196	$638K	<0.01%	-66	Timeline
FIXCOMFORT SYS USA INC	1,189	$637K	<0.01%	+386	Timeline
VSSVANGUARD INTL EQUITY INDEX F	4,716	$633K	<0.01%	+1,892	Timeline
IEURISHARES TR	9,377	$628K	<0.01%	+868	Timeline
PKWINVESCO EXCHANGE TRADED FD T	5,035	$622K	<0.01%	+405	Timeline
IONQIONQ INC	14,178	$610K	<0.01%	-102,460	Timeline
CTASIMPLIFY EXCHANGE TRADED FUN	22,555	$602K	<0.01%	+110	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	10,556	$600K	<0.01%	+1,384	Timeline
UGIUGI CORP NEW	16,249	$592K	<0.01%	+1,358	Timeline
SANGSANGOMA TECHNOLOGIES CORP	96,188	$591K	<0.01%	+8,206	Timeline
EUENCORE ENERGY CORP	218,539	$583K	<0.01%	-9,602	Timeline
FLMIFRANKLIN TEMPLETON ETF TR	24,000	$582K	<0.01%	+23,000	Timeline
EXPEAGLE MATLS INC	2,877	$581K	<0.01%	-51	Timeline
LAZRQLUMINAR TECHNOLOGIES INC. COM	202,090	$580K	<0.01%	+175,921	Timeline
MIDDMIDDLEBY CORP	3,931	$566K	<0.01%	-288	Timeline
DFACDIMENSIONAL ETF TRUST	15,628	$563K	<0.01%	+6,797	Timeline
DFHDREAM FINDERS HOMES INC	22,350	$562K	<0.01%	+921	Timeline
LAZLAZARD INC	11,656	$559K	<0.01%	+414	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	6,870	$559K	<0.01%	+55	Timeline
COMTISHARES U S ETF TR	21,112	$546K	<0.01%	new	Timeline
CSIQCANADIAN SOLAR INC	48,924	$540K	<0.01%	+45,816	Timeline
VBRVANGUARD INDEX FDS	2,760	$538K	<0.01%	+82	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	2,495	$531K	<0.01%	-25	Timeline
JAAAJANUS DETROIT STR TR	10,428	$529K	<0.01%	+1,561	Timeline
FLUTFLUTTER ENTMT PLC	1,882	$528K	<0.01%	+447	Timeline
PINSPINTEREST INC	14,527	$521K	<0.01%	+370	Timeline
CHRDCHORD ENERGY CORPORATION	5,376	$520K	<0.01%	+118	Timeline
MTUMISHARES TR	2,163	$520K	<0.01%	+685	Timeline
QTUMETF SER SOLUTIONS	5,651	$519K	<0.01%	-160	Timeline
THERATECHNOLOGIES INCTHERATECHNOLOGIES INC	222,870	$517K	<0.01%	+25,802
FLNGFLEX LNG LTD	23,501	$517K	<0.01%	+23,500	Timeline
VGTVANGUARD WORLD FD	764	$506K	<0.01%	+93	Timeline
IDCCINTERDIGITAL INC	2,236	$501K	<0.01%	-29,705	Timeline
FXOFIRST TR EXCHANGE-TRADED FD	8,925	$500K	<0.01%	-60	Timeline
HCSGHEALTHCARE SVCS GROUP INC	32,769	$493K	<0.01%	+3,869	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	2,229	$492K	<0.01%	+306	Timeline
SOFISOFI TECHNOLOGIES INC	26,920	$490K	<0.01%	+5,067	Timeline
JBBBJANUS DETROIT STR TR	10,134	$488K	<0.01%	-2,772	Timeline
NVAXNOVAVAX INC	77,224	$486K	<0.01%	new	Timeline
ESGVVANGUARD WORLD FD	4,409	$483K	<0.01%	+120	Timeline
IWSISHARES TR	3,655	$483K	<0.01%	-25	Timeline
FCGFIRST TR EXCHANGE-TRADED FD	20,900	$483K	<0.01%	-1,075	Timeline
GNRSPDR INDEX SHS FDS	8,809	$477K	<0.01%	+15	Timeline
KBESPDR SERIES TRUST	8,557	$477K	<0.01%	-392	Timeline
ZMZOOM COMMUNICATIONS INC	6,109	$476K	<0.01%	+4,562	Timeline
FBNDFIDELITY MERRIMACK STR TR	10,276	$470K	<0.01%	+1,500	Timeline
FHIFEDERATED HERMES INC	10,519	$466K	<0.01%	-353	Timeline
PRLBPROTO LABS INC	11,549	$462K	<0.01%	+376	Timeline
VIOOVANGUARD ADMIRAL FDS INC	4,521	$458K	<0.01%	-1,555	Timeline
PRMPERIMETER SOLUTIONS INC	32,296	$449K	<0.01%	+1,229	Timeline
BXSLBLACKSTONE SECD LENDING FD	14,536	$447K	<0.01%	+384	Timeline
KRPKIMBELL RTY PARTNERS LP	31,868	$445K	<0.01%	+11,547	Timeline
FLRFLUOR CORP	8,661	$444K	<0.01%	+6,082	Timeline
LVHILEGG MASON ETF INVT	13,613	$443K	<0.01%	+3,149	Timeline
SGISOMNIGROUP INTERNATIONAL INC	6,502	$442K	<0.01%	+1,586	Timeline
EEMISHARES TR	9,148	$442K	<0.01%	-6,160	Timeline
XCHYXCALAMOS CONV & HIGH INCOME F	40,250	$442K	<0.01%	+100	Timeline
RBLXROBLOX CORP	4,189	$441K	<0.01%	+380	Timeline
KOIDKRANESHARES TRUST	16,900	$440K	<0.01%	new	Timeline
DHSWISDOMTREE TR	4,501	$432K	<0.01%	0	Timeline
RDDTREDDIT INC	2,869	$432K	<0.01%	+2,324	Timeline
RSPEINVESCO EXCH TRADED FD TR II	15,705	$431K	<0.01%	-24	Timeline
NWGNATWEST GROUP PLC	30,456	$431K	<0.01%	-399	Timeline
UPXIUPEXI INC	143,200	$427K	<0.01%	new	Timeline
DEMWISDOMTREE TR	9,368	$424K	<0.01%	+429	Timeline
SCHFSCHWAB STRATEGIC TR	18,838	$416K	<0.01%	+1,000	Timeline
VERONA PHARMA PLCVERONA PHARMA PLC	4,390	$415K	<0.01%	new
TANINVESCO EXCH TRADED FD TR II	12,073	$414K	<0.01%	-248,133	Timeline
WHRWHIRLPOOL CORP	4,061	$412K	<0.01%	+849	Timeline
ACPABRDN INCOME CREDIT STRATEGI	69,678	$410K	<0.01%	+2,778	Timeline
CENOVUS ENERGY INCCENOVUS ENERGY INC	29,962	$408K	<0.01%	+56
XMESPDR SERIES TRUST	6,059	$407K	<0.01%	+4,482	Timeline
TELUS INTL CDA INCTELUS INTL CDA INC	112,127	$405K	<0.01%	+19,938
GTLSCHART INDS INC	2,459	$405K	<0.01%	+474	Timeline
SPHYSPDR SERIES TRUST	16,979	$403K	<0.01%	+433	Timeline
CRWVCOREWEAVE INC	2,455	$400K	<0.01%	new	Timeline
ASHRDBX ETF TR	14,434	$397K	<0.01%	+11,712	Timeline
IXGISHARES TR	3,563	$395K	<0.01%	-95	Timeline
PIEINVESCO EXCH TRADED FD TR II	19,090	$392K	<0.01%	0	Timeline
PRFINVESCO EXCHANGE TRADED FD T	9,235	$390K	<0.01%	-800	Timeline
GXOGXO LOGISTICS INCORPORATED	7,969	$388K	<0.01%	-169,029	Timeline
FCORFIDELITY MERRIMACK STR TR	8,189	$387K	<0.01%	0	Timeline
COPXGLOBAL X FDS	8,576	$386K	<0.01%	+1,791	Timeline
NTRANATERA INC	2,269	$383K	<0.01%	+1,465	Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUS	3,893	$381K	<0.01%	new	Timeline
CSLCARLISLE COS INC	1,019	$380K	<0.01%	+68	Timeline
IUSVISHARES TR	4,008	$379K	<0.01%	+210	Timeline
IBBISHARES TR	2,981	$377K	<0.01%	-494	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	6,511	$377K	<0.01%	+1,978	Timeline
LYGLLOYDS BANKING GROUP PLC	88,653	$376K	<0.01%	new	Timeline
APAMARTISAN PARTNERS ASSET MGMT	8,424	$373K	<0.01%	+386	Timeline
EXELEXELIXIS INC	8,357	$368K	<0.01%	+1,953	Timeline
KULRKULR TECHNOLOGY GROUP INC	51,436	$366K	<0.01%	new	Timeline
DBEFDBX ETF TR	8,315	$364K	<0.01%	+5,686	Timeline
IVEISHARES TR	1,855	$362K	<0.01%	-433	Timeline
SPABSPDR SERIES TRUST	14,058	$360K	<0.01%	-6,962	Timeline
VFHVANGUARD WORLD FD	2,752	$350K	<0.01%	0	Timeline
KTBKONTOOR BRANDS INC	5,278	$348K	<0.01%	+175	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	8,530	$348K	<0.01%	+5,000	Timeline
IOOISHARES TR	3,213	$346K	<0.01%	-235	Timeline
HHYATT HOTELS CORP	2,473	$345K	<0.01%	-30,230	Timeline
EFVISHARES TR	5,425	$344K	<0.01%	-161	Timeline
NCMINATIONAL CINEMEDIA INC	77,514	$342K	<0.01%	-75,943	Timeline
RILYBRC GROUP HOLDINGS INC	114,901	$341K	<0.01%	0	Timeline
NOKNOKIA CORP	65,020	$336K	<0.01%	+14,417	Timeline
ZHZHIHU INC	84,401	$336K	<0.01%	-116,500	Timeline
RHRH	1,772	$335K	<0.01%	+611	Timeline
MPLXMPLX LP	6,500	$335K	<0.01%	0	Timeline
OMFONEMAIN HLDGS INC	5,866	$334K	<0.01%	-55	Timeline
DVYEISHARES INC	11,558	$331K	<0.01%	+5,498	Timeline
TEMTEMPUS AI INC	5,200	$330K	<0.01%	-34,200	Timeline
IWNISHARES TR	2,087	$329K	<0.01%	+229	Timeline
ATOMATOMERA INC	65,000	$328K	<0.01%	new	Timeline
DACDANAOS CORPORATION	3,797	$327K	<0.01%	-117	Timeline
IYKISHARES TR	4,617	$325K	<0.01%	0	Timeline
SDIVGLOBAL X FDS	15,000	$325K	<0.01%	0	Timeline
FERFERROVIAL NV	6,085	$325K	<0.01%	-88,284	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	2,464	$325K	<0.01%	+73	Timeline
GTGOODYEAR TIRE & RUBR CO	31,237	$324K	<0.01%	-392	Timeline
HDGPROSHARES TR	6,527	$322K	<0.01%	-56	Timeline
MUSAMURPHY USA INC	794	$322K	<0.01%	+55	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	6,397	$321K	<0.01%	-6,794	Timeline
PYLDPIMCO ETF TR	12,073	$320K	<0.01%	+80	Timeline
UECURANIUM ENERGY CORP	47,036	$319K	<0.01%	+44,437	Timeline
SCHISCHWAB STRATEGIC TR	14,047	$318K	<0.01%	+1,240	Timeline
STLASTELLANTIS N.V	31,763	$318K	<0.01%	+12,631	Timeline
TEXTEREX CORP NEW	6,767	$316K	<0.01%	+486	Timeline
DEAEASTERLY GOVT PPTYS INC	14,192	$315K	<0.01%	new	Timeline
DOCUDOCUSIGN INC	4,036	$314K	<0.01%	-7,299	Timeline
SSTKSHUTTERSTOCK INC	16,559	$313K	<0.01%	+699	Timeline
ICFISHARES TR	5,099	$312K	<0.01%	-196,556	Timeline
VNMVANECK ETF TRUST	22,677	$312K	<0.01%	+7,964	Timeline
DTECALPS ETF TR	6,316	$311K	<0.01%	-65	Timeline
BLVVANGUARD BD INDEX FDS	4,473	$311K	<0.01%	0	Timeline
DKNGDRAFTKINGS INC NEW	7,195	$308K	<0.01%	+260	Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS IN	49,428	$308K	<0.01%	+1,712	Timeline
CVNACARVANA CO	913	$308K	<0.01%	+111	Timeline
RXRXRECURSION PHARMACEUTICALS IN	60,600	$307K	<0.01%	-9,800	Timeline
HIMSHIMS & HERS HEALTH INC	6,121	$305K	<0.01%	+1,685	Timeline
AIFCAI FINL CORP	42,140	$305K	<0.01%	+10,163	Timeline
IBTHISHARES TR	13,472	$303K	<0.01%	+536	Timeline
DARDARLING INGREDIENTS INC	7,879	$299K	<0.01%	+1,603	Timeline
VSGXVANGUARD WORLD FD	4,535	$297K	<0.01%	+448	Timeline
IGRCBRE GBL REAL ESTATE INC FD	55,845	$295K	<0.01%	+52,481	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	903	$294K	<0.01%	+240	Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	4,811	$294K	<0.01%	0	Timeline
JPIBJ P MORGAN EXCHANGE TRADED F	5,988	$291K	<0.01%	0	Timeline
OXFORD LANE CAP CORPOXFORD LANE CAP CORP	69,423	$290K	<0.01%	new
IWRISHARES TR	3,132	$288K	<0.01%	-536	Timeline
APLDAPPLIED DIGITAL CORP	28,400	$286K	<0.01%	-164,000	Timeline
IDRIDAHO STRATEGIC RESOURCES	21,700	$283K	<0.01%	+3,700	Timeline
PDPINVESCO EXCHANGE TRADED FD T	2,585	$281K	<0.01%	-165	Timeline
XLRESELECT SECTOR SPDR TR	6,742	$279K	<0.01%	+2,215	Timeline
CPNGCOUPANG INC	9,192	$275K	<0.01%	-10,431	Timeline
IBTIISHARES TR	12,268	$274K	<0.01%	+629	Timeline
SPUSTIDAL TRUST I	6,108	$271K	<0.01%	+1,688	Timeline
VDCVANGUARD WORLD FD	1,229	$270K	<0.01%	-23	Timeline
VYMIVANGUARD WHITEHALL FDS	3,370	$270K	<0.01%	+1,253	Timeline
BMEABIOMEA FUSION INC	147,100	$265K	<0.01%	new	Timeline
INFYINFOSYS LTD	14,169	$262K	<0.01%	-12,155	Timeline
UAAUNDER ARMOUR INC	38,465	$262K	<0.01%	+1,915	Timeline
FFOXFUNDX INVT TR	10,026	$260K	<0.01%	new	Timeline
VSHVISHAY INTERTECHNOLOGY INC	16,239	$258K	<0.01%	+116	Timeline
INSMINSMED INC	2,524	$254K	<0.01%	+911	Timeline
VDEVANGUARD WORLD FD	2,125	$253K	<0.01%	0	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	15,081	$252K	<0.01%	-692	Timeline
EEFTEURONET WORLDWIDE INC	2,480	$251K	<0.01%	+193	Timeline
ABEVAMBEV SA	104,032	$250K	<0.01%	+36,368	Timeline
AFRMAFFIRM HLDGS INC	3,580	$247K	<0.01%	+1,937	Timeline
PRMEPRIME MEDICINE INC	98,807	$244K	<0.01%	new	Timeline
PCTPURECYCLE TECHNOLOGIES INC	17,726	$243K	<0.01%	-848	Timeline
ESPOVANECK ETF TRUST	2,214	$242K	<0.01%	-386	Timeline
IJJISHARES TR	1,954	$241K	<0.01%	0	Timeline
IEPICAHN ENTERPRISES LP	30,000	$241K	<0.01%	0	Timeline
QIAGEN N.V.QIAGEN N.V.	4,977	$240K	<0.01%	-16,667
VINPVINCI COMPASS INVESTMENTS LT	24,298	$235K	<0.01%	+20,922	Timeline
XPLSOLITARIO RESOURCES CORP	259,000	$233K	<0.01%	+4,000	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	5,043	$233K	<0.01%	+1,710	Timeline
CLFCLEVELAND-CLIFFS INC NEW	30,588	$232K	<0.01%	+11,109	Timeline
FAFIRST ADVANTAGE CORP NEW	13,923	$231K	<0.01%	+567	Timeline
SPHBINVESCO EXCH TRADED FD TR II	2,351	$229K	<0.01%	+822	Timeline
LARLITHIUM ARGENTINA AG	113,150	$228K	<0.01%	-3,328	Timeline
GOOSCANADA GOOSE HLDGS INC	20,505	$228K	<0.01%	+3,650	Timeline
CHIQGLOBAL X FDS	10,825	$228K	<0.01%	+3,000	Timeline
BUDANHEUSER BUSCH INBEV SA NV	3,284	$226K	<0.01%	+137	Timeline
GLDMWORLD GOLD TR	3,435	$225K	<0.01%	-90,900	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	6,372	$225K	<0.01%	-364	Timeline
SSNCSS&C TECH HLDGS	2,701	$223K	<0.01%	+148	Timeline
ESLTELBIT SYS LTD	496	$222K	<0.01%	+103	Timeline
FLINFRANKLIN TEMPLETON ETF TR	5,559	$221K	<0.01%	+1,298	Timeline
JETSETF SER SOLUTIONS	9,604	$220K	<0.01%	-270,760	Timeline
DWASINVESCO EXCH TRADED FD TR II	2,550	$217K	<0.01%	0	Timeline
AVIGAMERICAN CENTY ETF TR	5,204	$216K	<0.01%	+2,458	Timeline
IYCISHARES TR	2,164	$215K	<0.01%	-1,192	Timeline
KFYKORN FERRY	2,925	$214K	<0.01%	+29	Timeline
FIGSFIGS INC	37,965	$214K	<0.01%	+36,465	Timeline
INMBINMUNE BIO INC	92,300	$213K	<0.01%	+52,800	Timeline
XLYSELECT SECTOR SPDR TR	977	$212K	<0.01%	+18	Timeline
OPTUOPTIMUM COMMUNICATIONS INC	99,125	$212K	<0.01%	-200,000	Timeline
EVREVERCORE INC	784	$212K	<0.01%	-89,343	Timeline
COHRCOHERENT CORP	2,363	$211K	<0.01%	-645	Timeline
FIDIFIDELITY COVINGTON TRUST	9,000	$209K	<0.01%	0	Timeline
PPAINVESCO EXCHANGE TRADED FD T	1,479	$209K	<0.01%	-44	Timeline
ALKSALKERMES PLC	7,313	$209K	<0.01%	-18	Timeline
SGOVISHARES TR	2,073	$208K	<0.01%	-14,001	Timeline
FAFFIRST AMERN FINL CORP	3,341	$205K	<0.01%	-191	Timeline
VIGIVANGUARD WHITEHALL FDS	2,275	$205K	<0.01%	+1,610	Timeline
HYGVFLEXSHARES TR	4,992	$205K	<0.01%	-1,150	Timeline
LADLITHIA MTRS INC	606	$205K	<0.01%	+22	Timeline
INTFISHARES TR	5,964	$204K	<0.01%	0	Timeline
FFSMFIDELITY COVINGTON TRUST	7,450	$203K	<0.01%	0	Timeline
DFICDIMENSIONAL ETF TRUST	6,531	$203K	<0.01%	+1,906	Timeline
SGDMSPROTT ETF TRUST	4,484	$202K	<0.01%	-906	Timeline
FRDMEA SERIES TRUST	4,992	$202K	<0.01%	+258	Timeline
MGKVANGUARD WORLD FD	548	$201K	<0.01%	+25	Timeline
AOAISHARES TR	2,404	$200K	<0.01%	-40	Timeline
DJANFIRST TR EXCHNG TRADED FD VI	4,967	$200K	<0.01%	-785	Timeline
HUBSHUBSPOT INC	349	$194K	<0.01%	-449	Timeline
INGMINGRAM MICRO HLDG CORP	9,284	$193K	<0.01%	new	Timeline
OPRAOPERA LTD	10,241	$193K	<0.01%	-1,490	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	339	$192K	<0.01%	-80	Timeline
SPYGSPDR SERIES TRUST	1,981	$189K	<0.01%	+737	Timeline
SPYVSPDR SERIES TRUST	3,599	$188K	<0.01%	+1,248	Timeline
ASANASANA INC	13,895	$188K	<0.01%	+549	Timeline
POSTPOST HLDGS INC	1,714	$187K	<0.01%	-157	Timeline
KSAISHARES TR	4,839	$186K	<0.01%	+2,051	Timeline
CRBGCOREBRIDGE FINL INC	5,219	$185K	<0.01%	-11,508	Timeline
VXUSVANGUARD STAR FDS	2,670	$184K	<0.01%	+951	Timeline
FLGVFRANKLIN TEMPLETON ETF TR	8,927	$183K	<0.01%	new	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	3,619	$183K	<0.01%	-9,620	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	12,698	$182K	<0.01%	+12,214	Timeline
PDOPIMCO DYNAMIC INCOME OPRNTS	13,500	$182K	<0.01%	-2,740	Timeline
IJTISHARES TR	1,366	$182K	<0.01%	+64	Timeline
FLJPFRANKLIN TEMPLETON ETF TR	5,627	$181K	<0.01%	+2,601	Timeline
REMXVANECK ETF TRUST	4,681	$180K	<0.01%	+4,415	Timeline
BANFBANCFIRST CORP	1,457	$180K	<0.01%	-11	Timeline
TXRHTEXAS ROADHOUSE INC	961	$180K	<0.01%	+104	Timeline
RELXRELX PLC	3,310	$180K	<0.01%	+49	Timeline
PDYNPALLADYNE AI CORP	20,625	$179K	<0.01%	+16,500	Timeline
IBTGISHARES TR	7,759	$178K	<0.01%	+149	Timeline
EGYVAALCO ENERGY INC	49,201	$178K	<0.01%	0	Timeline
SPSKTIDAL TRUST I	9,747	$178K	<0.01%	0	Timeline
MOOVANECK ETF TRUST	2,408	$177K	<0.01%	-671	Timeline
GILTGILAT SATELLITE NETWORKS LTD	25,000	$177K	<0.01%	-25,000	Timeline
NMGNOUVEAU MONDE GRAPHITE INC	106,514	$175K	<0.01%	+267	Timeline
XARSPDR SERIES TRUST	824	$173K	<0.01%	+12	Timeline
SAMBOSTON BEER INC	899	$171K	<0.01%	-608	Timeline
HTZHERTZ GLOBAL HLDGS INC	24,925	$170K	<0.01%	-12,975	Timeline
CLOVCLOVER HEALTH INVESTMENTS CO	60,924	$170K	<0.01%	+60,524	Timeline
CGBDCARLYLE SECURED LENDING INC	12,424	$170K	<0.01%	+12,089	Timeline
HLNHALEON PLC	16,286	$169K	<0.01%	+2,708	Timeline
BWTGETF OPPORTUNITIES TRUST	4,688	$169K	<0.01%	-1,422	Timeline
IATISHARES TR	3,393	$168K	<0.01%	0	Timeline
LEVILEVI STRAUSS & CO NEW	9,060	$167K	<0.01%	-4,316	Timeline
EMEEMCOR GROUP INC	313	$167K	<0.01%	+71	Timeline
AMRZAMRIZE LTD	3,365	$167K	<0.01%	new	Timeline
NVTNVENT ELEC PLC	2,275	$167K	<0.01%	-1,764	Timeline
DJIAGLOBAL X FDS	7,682	$166K	<0.01%	+143	Timeline
MANUMANCHESTER UTD PLC NEW	9,172	$163K	<0.01%	-135	Timeline
FLGBFRANKLIN TEMPLETON ETF TR	5,327	$163K	<0.01%	+5,101	Timeline
BBUCBROOKFIELD BUSINESS HOLDINGS	5,379	$163K	<0.01%	-1,898	Timeline
ENTGENTEGRIS INC	2,003	$162K	<0.01%	+556	Timeline
SPXLDIREXION SHARES ETF TRUST	929	$161K	<0.01%	+379	Timeline
TGBTASEKO MINES LTD	52,241	$158K	<0.01%	+16,397	Timeline
DWXSPDR INDEX SHS FDS	3,750	$158K	<0.01%	-70	Timeline
KRBNKRANESHARES TRUST	5,328	$158K	<0.01%	-1,113	Timeline
OLPXOLAPLEX HLDGS INC	113,373	$158K	<0.01%	new	Timeline
FLAUFRANKLIN TEMPLETON ETF TR	5,074	$157K	<0.01%	new	Timeline
VISNVISTANCE NETWORKS INC	18,949	$157K	<0.01%	+2,767	Timeline
IBDSISHARES TR	6,430	$156K	<0.01%	-256	Timeline
STLNSTARLING ONCOLOGY INC	76,013	$156K	<0.01%	new	Timeline
RSPHINVESCO EXCHANGE TRADED FD T	5,295	$155K	<0.01%	0	Timeline
LNCLINCOLN NATL CORP IND	4,457	$154K	<0.01%	-239,172	Timeline
OBEOBSIDIAN ENERGY LTD	27,703	$153K	<0.01%	+3,793	Timeline
FLJHFRANKLIN TEMPLETON ETF TR	4,743	$153K	<0.01%	+581	Timeline
UIUBIQUITI INC	370	$152K	<0.01%	+29	Timeline
DFATDIMENSIONAL ETF TRUST	2,824	$152K	<0.01%	0	Timeline
FJANFIRST TR EXCHNG TRADED FD VI	3,200	$152K	<0.01%	0	Timeline
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC	3,454	$152K	<0.01%	+192
UUNITY SOFTWARE INC	6,260	$152K	<0.01%	+2,536	Timeline
EVEXEVE HLDG INC	22,000	$151K	<0.01%	new	Timeline
VNTVONTIER CORPORATION	4,087	$151K	<0.01%	+448	Timeline
MHOM/I HOMES INC	1,331	$149K	<0.01%	+167	Timeline
MSMMSC INDL DIRECT INC	1,751	$149K	<0.01%	+151	Timeline
DKLDELEK LOGISTICS PARTNERS LP	3,406	$146K	<0.01%	-68	Timeline
CNHCNH INDL N V	11,192	$145K	<0.01%	+3,028	Timeline
IPARINTERPARFUMS INC	1,103	$145K	<0.01%	+603	Timeline
RITMRITHM CAPITAL CORP	12,782	$144K	<0.01%	+9,591	Timeline
PGYPAGAYA TECHNOLOGIES LTD	6,737	$143K	<0.01%	+9	Timeline
VERSPROSHARES TR	2,715	$143K	<0.01%	0	Timeline
DBEMDBX ETF TR	5,236	$143K	<0.01%	+3,084	Timeline
ASTLALGOMA STL GROUP INC	21,144	$142K	<0.01%	-19,573	Timeline
FWONKLIBERTY MEDIA CORP DEL	1,349	$141K	<0.01%	+404	Timeline
BBNBLACKROCK TAX MUNICPAL BD TR	8,747	$141K	<0.01%	-1	Timeline
SPTSSPDR SERIES TRUST	4,785	$140K	<0.01%	0	Timeline
SMSM ENERGY COMPANY	5,667	$140K	<0.01%	-2,205	Timeline
DGREWISDOMTREE TR	5,091	$140K	<0.01%	new	Timeline
HCM II ACQUISITION CORPHCM II ACQUISITION CORP	12,568	$139K	<0.01%	new
UFOXETF SER SOLUTIONS	2,618	$138K	<0.01%	0	Timeline
AXAXOS FINANCIAL INC	1,780	$135K	<0.01%	+214	Timeline
RRXREGAL REXNORD CORPORATION	914	$132K	<0.01%	-131	Timeline
QQQEDIREXION SHARES ETF TRUST	1,334	$131K	<0.01%	-369	Timeline
DMCDEL MONTE CORP	3,998	$130K	<0.01%	new	Timeline
PEJINVESCO EXCHANGE TRADED FD T	2,268	$129K	<0.01%	0	Timeline
HACKAMPLIFY ETF TR	1,492	$129K	<0.01%	-480	Timeline
HLFHERBALIFE LTD	14,920	$128K	<0.01%	new	Timeline
URAGLOBAL X FDS	3,268	$127K	<0.01%	-24,821	Timeline
NGVTINGEVITY CORP	2,931	$126K	<0.01%	new	Timeline
SGDJSPROTT ETF TRUST	2,522	$125K	<0.01%	0	Timeline
MBCNMIDDLEFIELD BANC CORP	4,166	$125K	<0.01%	0	Timeline
VISVANGUARD WORLD FD	446	$125K	<0.01%	-1,566	Timeline
IYTISHARES TR	1,819	$125K	<0.01%	+241	Timeline
GWREGUIDEWIRE SOFTWARE INC	529	$125K	<0.01%	-207	Timeline
NTNXNUTANIX INC	1,625	$124K	<0.01%	+502	Timeline
VFVAVANGUARD WELLINGTON FD	1,047	$124K	<0.01%	0	Timeline
IOTSAMSARA INC	3,128	$124K	<0.01%	+199	Timeline
PEVERPURE INC	2,150	$124K	<0.01%	+569	Timeline
MAINMAIN STR CAP CORP	2,090	$123K	<0.01%	+50	Timeline
TBBBBBB FOODS INC	4,400	$122K	<0.01%	0	Timeline
DGRSWISDOMTREE TR	2,600	$121K	<0.01%	0	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	2,220	$121K	<0.01%	0	Timeline
SDOGALPS ETF TR	2,096	$120K	<0.01%	0	Timeline
OIO-I GLASS INC	8,162	$120K	<0.01%	+906	Timeline
IYJISHARES TR	842	$120K	<0.01%	0	Timeline
TRUTRANSUNION	1,356	$119K	<0.01%	+359	Timeline
USIGISHARES TR	2,316	$119K	<0.01%	-119,517	Timeline
TWTRADEWEB MKTS INC	812	$119K	<0.01%	+215	Timeline
RKLBROCKET LAB CORP	3,304	$118K	<0.01%	new	Timeline
CASYCASEYS GEN STORES INC	231	$118K	<0.01%	+63	Timeline
ERTHINVESCO EXCHANGE TRADED FD T	2,775	$118K	<0.01%	0	Timeline
AIQGLOBAL X FDS	2,694	$118K	<0.01%	-378	Timeline
PUKPRUDENTIAL PLC	4,707	$118K	<0.01%	+782	Timeline
CORPPIMCO ETF TR	1,207	$117K	<0.01%	0	Timeline
HEIHEICO CORP NEW	358	$117K	<0.01%	+140	Timeline
AAXJISHARES TR	1,413	$117K	<0.01%	0	Timeline
HEWJISHARES TR	2,605	$117K	<0.01%	+225	Timeline
GBXGREENBRIER COS INC	2,533	$117K	<0.01%	+489	Timeline
SMINISHARES TR	1,525	$116K	<0.01%	+180	Timeline
OKTAOKTA INC	1,160	$116K	<0.01%	+330	Timeline
RSRELIANCE INC	368	$116K	<0.01%	+84	Timeline
PACGRUPO AEROPORTUNARIO DEL PAC	504	$115K	<0.01%	-65,474	Timeline
TWLOTWILIO INC	927	$115K	<0.01%	-83	Timeline
IUSBISHARES TR	2,490	$115K	<0.01%	0	Timeline
NLRVANECK ETF TRUST	1,030	$114K	<0.01%	0	Timeline
SPNTSIRIUSPOINT LTD	5,596	$114K	<0.01%	new	Timeline
GLADGLADSTONE CAP CORP	4,200	$113K	<0.01%	0	Timeline
POETPOET TECHNOLOGIES INC	21,802	$113K	<0.01%	+5	Timeline
USFDUS FOODS HLDG CORP	1,455	$112K	<0.01%	+424	Timeline
ZROZPIMCO ETF TR	1,672	$112K	<0.01%	0	Timeline
PGFINVESCO EXCHANGE TRADED FD T	7,873	$111K	<0.01%	0	Timeline
ACOGALPHA COGNITION INC	12,093	$111K	<0.01%	+280	Timeline
CHWYCHEWY INC	2,586	$110K	<0.01%	-1,916	Timeline
NFGCNEW FOUND GOLD CORP	77,225	$109K	<0.01%	+11,167	Timeline
SOXQINVESCO EXCH TRADED FD TR II	2,500	$109K	<0.01%	0	Timeline
PLUGPLUG PWR INC	73,200	$109K	<0.01%	-29,800	Timeline
BWXTBWX TECHNOLOGIES INC	755	$109K	<0.01%	+196	Timeline
RXIISHARES TR	575	$108K	<0.01%	0	Timeline
CACCCREDIT ACCEP CORP MICH	213	$108K	<0.01%	+1	Timeline
EQWLINVESCO EXCHANGE TRADED FD T	977	$108K	<0.01%	+897	Timeline
PNRPENTAIR PLC	1,050	$108K	<0.01%	+306	Timeline
WSOWATSCO INC	243	$107K	<0.01%	-1,064	Timeline
BHFBRIGHTHOUSE FINL INC	1,995	$107K	<0.01%	+190	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	4,311	$107K	<0.01%	-32
SUISUN CMNTYS INC	837	$106K	<0.01%	+197	Timeline
FXFINVESCO CURRENCYSHARES SWISS	941	$105K	<0.01%	new	Timeline
THCTENET HEALTHCARE CORP	594	$105K	<0.01%	+159	Timeline
DTDYNATRACE INC	1,890	$104K	<0.01%	-6,164	Timeline
SFMSPROUTS FMRS MKT INC	623	$103K	<0.01%	-228	Timeline
RUNSUNRUN INC	12,529	$102K	<0.01%	-16,845	Timeline
PHGKONINKLIJKE PHILIPS N V	4,256	$102K	<0.01%	+93	Timeline
ZENAZENATECH INC	27,400	$101K	<0.01%	new	Timeline
RIVNRIVIAN AUTOMOTIVE INC	7,234	$99.3K	<0.01%	-54,428	Timeline
SMRNUSCALE PWR CORP	2,500	$98.9K	<0.01%	-4,037	Timeline
REITALPS ETF TR	3,754	$98.5K	<0.01%	0	Timeline
NPKNATIONAL PRESTO INDS INC	1,007	$98.5K	<0.01%	-254	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	709	$98.5K	<0.01%	-37	Timeline
XPHSPDR SERIES TRUST	2,405	$97.4K	<0.01%	-270	Timeline
URTHISHARES INC	574	$97.2K	<0.01%	+505	Timeline
TCHPT ROWE PRICE EXCHANGE-TRADED	2,155	$96.6K	<0.01%	+250	Timeline
TLHISHARES TR	942	$95.7K	<0.01%	-305	Timeline
SMOGVANECK ETF TRUST	871	$95.6K	<0.01%	0	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	3,516	$95.4K	<0.01%	+16	Timeline
MSDLMORGAN STANLEY DIRECT LENDIN	5,100	$95.3K	<0.01%	new	Timeline
CWSTCASELLA WASTE SYS INC	817	$94.2K	<0.01%	-33,061	Timeline
CIVICIVITAS RESOURCES INC	3,418	$94.1K	<0.01%	+869	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	11,111	$94.1K	<0.01%	+4,586	Timeline
ATRAPTARGROUP INC	598	$93.5K	<0.01%	new	Timeline
BURLBURLINGTON STORES INC	398	$92.6K	<0.01%	+112	Timeline
XPEVXPENG INC	5,133	$91.7K	<0.01%	+1,051	Timeline
PFLPIMCO INCOME STRATEGY FD	11,005	$91.5K	<0.01%	+5,127	Timeline
ZGZILLOW GROUP INC	1,321	$91.4K	<0.01%	+833	Timeline
MWAMUELLER WTR PRODS INC	3,794	$91.2K	<0.01%	-192	Timeline
IHGINTERCONTINENTAL HOTELS GROU	786	$90.6K	<0.01%	-33	Timeline
VOXRVOX ROYALTY CORP	28,910	$90.1K	<0.01%	+10,575	Timeline
CPRXCATALYST PHARMACEUTICALS INC	4,153	$90.1K	<0.01%	-51	Timeline
RPMRPM INTL INC	818	$89.8K	<0.01%	-61	Timeline
SOUNSOUNDHOUND AI INC	8,352	$89.6K	<0.01%	-425,231	Timeline
SPLVINVESCO EXCH TRADED FD TR II	1,229	$89.4K	<0.01%	new	Timeline
RPRXROYALTY PHARMA PLC	2,472	$89.1K	<0.01%	+426	Timeline
CWBSPDR SERIES TRUST	1,080	$89.1K	<0.01%	-5,800	Timeline
OZKBANK OZK LITTLE ROCK ARK	1,892	$89K	<0.01%	-68	Timeline
ABSIABSCI CORPORATION	34,500	$88.7K	<0.01%	new	Timeline
IXPISHARES TR	788	$88.5K	<0.01%	-698	Timeline
RHIROBERT HALF INC.	2,155	$88.4K	<0.01%	-26	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