NATIONAL BANK OF CANADA /FI/

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

NATIONAL BANK OF CANADA /FI/ reported $100,442,492,779 across 2,827 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 32.35% of the portfolio.

Filed 2025-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC13F-HR 0000926171-25-000015

Period: 2025-09-30
Reported value: $100B
Holdings: 2,827
Top 10 weight: 32.35%
New: 325
Sold out: 472

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
MSTRadded	+1,476,858	$476M
PLTRadded	+1,414,204	$258M
FISVadded	+1,996,684	$257M
AMGNadded	+866,166	$244M
RYadded	+1,450,993	$214M

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
GOOGLreduced	-5,210,422	-$1.27B
NVDAreduced	-6,393,883	-$1.19B
TSLAreduced	-1,833,203	-$815M
IEFAreduced	-8,257,105	-$721M
MSFTreduced	-941,102	-$487M

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, Q3 2025

Share positions as resolved from 13F-HR 0000926171-25-000015, largest first. % of portfolio is the value over $88,439,551,652, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
KOIDKRANESHARES TRUST	26,909	$861K	<0.01%	+10,009	Timeline
DBAINVESCO DB MULTI-SECTOR COMM	32,100	$859K	<0.01%	+1,195	Timeline
XLBSELECT SECTOR SPDR TR	9,520	$853K	<0.01%	-1,573	Timeline
LACLITHIUM AMERS CORP NEW	148,738	$849K	<0.01%	-268,553	Timeline
PROFPROFOUND MED CORP	172,883	$845K	<0.01%	+11,704	Timeline
TLNTALEN ENERGY CORP	1,983	$843K	<0.01%	-213	Timeline
CWBSPDR SERIES TRUST	9,280	$840K	<0.01%	+8,200	Timeline
IFRAISHARES TR	15,900	$840K	<0.01%	0	Timeline
IWPISHARES TR	5,853	$833K	<0.01%	+728	Timeline
VFHVANGUARD WORLD FD	6,239	$819K	<0.01%	+3,487	Timeline
NOBLPROSHARES TR	7,860	$810K	<0.01%	-1,125	Timeline
PSPINVESCO EXCHANGE TRADED FD T	11,725	$809K	<0.01%	+403	Timeline
FERGFERGUSON ENTERPRISES INC	3,575	$803K	<0.01%	-130	Timeline
FXYINVESCO CURRENCYSHARES	12,900	$803K	<0.01%	+12,864	Timeline
ILMNILLUMINA INC	8,440	$801K	<0.01%	+7	Timeline
SCHDSCHWAB STRATEGIC TR	29,106	$794K	<0.01%	-20,656	Timeline
LNGCHENIERE ENERGY INC	3,373	$792K	<0.01%	+235	Timeline
PALLABRDN PALLADIUM ETF TRUST	6,815	$777K	<0.01%	+85	Timeline
IDCCINTERDIGITAL INC	2,249	$776K	<0.01%	+13	Timeline
AVEMAMERICAN CENTY ETF TR	10,300	$774K	<0.01%	new	Timeline
EXPEAGLE MATLS INC	3,316	$773K	<0.01%	+439	Timeline
FIXCOMFORT SYS USA INC	919	$758K	<0.01%	-270	Timeline
DFACDIMENSIONAL ETF TRUST	19,549	$757K	<0.01%	+3,921	Timeline
PRIPRIMERICA INC	2,719	$755K	<0.01%	+2,679	Timeline
YALAYALLA GROUP LTD	100,000	$751K	<0.01%	new	Timeline
EUENCORE ENERGY CORP	239,908	$750K	<0.01%	+21,369	Timeline
EWPISHARES INC	15,011	$743K	<0.01%	-64	Timeline
HWKNHAWKINS INC	4,017	$734K	<0.01%	new	Timeline
FBPFIRST BANCORP CORPORATION	33,016	$728K	<0.01%	-70	Timeline
IEURISHARES TR	10,464	$720K	<0.01%	+1,087	Timeline
PKWINVESCO EXCHANGE TRADED FD T	5,435	$720K	<0.01%	+400	Timeline
ISTBISHARES TR	14,674	$716K	<0.01%	+575	Timeline
FBCVFIDELITY COVINGTON TRUST	20,966	$715K	<0.01%	-6,700	Timeline
EWLISHARES INC	12,878	$712K	<0.01%	-547	Timeline
IONQIONQ INC	11,577	$711K	<0.01%	-2,601	Timeline
PRMPERIMETER SOLUTIONS INC	31,689	$709K	<0.01%	-607	Timeline
IAUXI-80 GOLD CORP	748,378	$705K	<0.01%	+743,867	Timeline
AAXJISHARES TR	7,728	$705K	<0.01%	+6,315	Timeline
JDJD.COM INC	20,044	$701K	<0.01%	-392,272	Timeline
TBILRBB FD INC	13,961	$698K	<0.01%	-5,738	Timeline
BF-BBROWN FORMAN CORP	25,737	$697K	<0.01%	-83,347	Timeline
CTASIMPLIFY EXCHANGE TRADED FUN	24,839	$695K	<0.01%	+2,284	Timeline
FBNDFIDELITY MERRIMACK STR TR	14,990	$694K	<0.01%	+4,714	Timeline
MKSIMKS INC.	5,582	$690K	<0.01%	-100,196	Timeline
GMEGAMESTOP CORP	25,200	$687K	<0.01%	-88,400	Timeline
KTBKONTOOR BRANDS INC	8,554	$682K	<0.01%	+3,276	Timeline
BYNDBEYOND MEAT INC	361,008	$682K	<0.01%	+122,901	Timeline
DCBODOCEBO INC	24,937	$675K	<0.01%	+1,831	Timeline
BIDUBAIDU INC	5,096	$671K	<0.01%	+4,859	Timeline
CNMCORE & MAIN INC	12,441	$669K	<0.01%	+529	Timeline
LRNSTRIDE INC	4,399	$655K	<0.01%	-4,579	Timeline
RDDTREDDIT INC	2,835	$651K	<0.01%	-34	Timeline
OPADOFFERPAD SOLUTIONS INC	154,420	$644K	<0.01%	+154,400	Timeline
RPMRPM INTL INC	5,445	$642K	<0.01%	+4,627	Timeline
WBWEIBO CORP	51,600	$640K	<0.01%	new	Timeline
QTUMETF SER SOLUTIONS	6,083	$638K	<0.01%	+432	Timeline
CRSPCRISPR THERAPEUTICS AG	9,821	$636K	<0.01%	-725,779	Timeline
REETISHARES TR	24,449	$624K	<0.01%	+21,233	Timeline
VBRVANGUARD INDEX FDS	2,945	$614K	<0.01%	+185	Timeline
VYMIVANGUARD WHITEHALL FDS	7,150	$606K	<0.01%	+3,780	Timeline
FLMIFRANKLIN TEMPLETON ETF TR	24,000	$594K	<0.01%	0	Timeline
MPMP MATERIALS CORP	8,853	$594K	<0.01%	-2,004,609	Timeline
COHRCOHERENT CORP	5,463	$589K	<0.01%	+3,100	Timeline
SILJAMPLIFY ETF TR	25,455	$587K	<0.01%	-21,091	Timeline
HCSGHEALTHCARE SVCS GROUP INC	34,660	$583K	<0.01%	+1,891	Timeline
ENPHENPHASE ENERGY INC	16,431	$581K	<0.01%	-90,307	Timeline
VGTVANGUARD WORLD FD	775	$579K	<0.01%	+11	Timeline
COMTISHARES U S ETF TR	21,447	$576K	<0.01%	+335	Timeline
VTVVANGUARD INDEX FDS	3,071	$573K	<0.01%	-568,742	Timeline
DFHDREAM FINDERS HOMES INC	21,873	$567K	<0.01%	-477	Timeline
ITBISHARES TR	5,234	$561K	<0.01%	-75,245	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	11,097	$557K	<0.01%	+4,700	Timeline
ETENERGY TRANSFER L P	32,447	$556K	<0.01%	-13,628	Timeline
SGISOMNIGROUP INTERNATIONAL INC	6,513	$549K	<0.01%	+11	Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUS	5,769	$540K	<0.01%	+1,876	Timeline
ZMZOOM COMMUNICATIONS INC	6,544	$540K	<0.01%	+435	Timeline
LASELASER PHOTONICS CORP	124,200	$535K	<0.01%	new	Timeline
VIGIVANGUARD WHITEHALL FDS	5,962	$534K	<0.01%	+3,687	Timeline
DBNDDOUBLELINE ETF TRUST	11,465	$533K	<0.01%	-2,675	Timeline
NTRANATERA INC	3,305	$532K	<0.01%	+1,036	Timeline
TELUS INTL CDA INCTELUS INTL CDA INC	121,392	$529K	<0.01%	+9,265
XMESPDR SERIES TRUST	5,691	$529K	<0.01%	-368	Timeline
GLOBGLOBANT S A	9,135	$525K	<0.01%	+1,300	Timeline
ESGVVANGUARD WORLD FD	4,409	$522K	<0.01%	0	Timeline
SLNDSOUTHLAND HLDGS INC	120,000	$515K	<0.01%	new	Timeline
FCGFIRST TR EXCHANGE-TRADED FD	21,855	$513K	<0.01%	+955	Timeline
MATMATTEL INC	30,443	$512K	<0.01%	-4,237	Timeline
LVHILEGG MASON ETF INVT	14,575	$506K	<0.01%	+962	Timeline
GNRSPDR INDEX SHS FDS	8,534	$505K	<0.01%	-275	Timeline
VIOOVANGUARD ADMIRAL FDS INC	4,526	$500K	<0.01%	+5	Timeline
CHRDCHORD ENERGY CORPORATION	5,021	$499K	<0.01%	-355	Timeline
PDIPIMCO DYNAMIC INCOME FD	25,209	$499K	<0.01%	-16,173	Timeline
LYFTLYFT INC	22,611	$498K	<0.01%	-160,181	Timeline
KBESPDR SERIES TRUST	8,332	$495K	<0.01%	-225	Timeline
PINSPINTEREST INC	15,382	$495K	<0.01%	+855	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	8,656	$494K	<0.01%	-1,900	Timeline
LKFTLAKEFRONT BIOTHERAPEUTICS NV	14,281	$494K	<0.01%	new	Timeline
SANGSANGOMA TECHNOLOGIES CORP	100,687	$493K	<0.01%	+4,499	Timeline
GTLSCHART INDS INC	2,449	$490K	<0.01%	-10	Timeline
IOOISHARES TR	4,068	$488K	<0.01%	+855	Timeline
JBBBJANUS DETROIT STR TR	10,134	$488K	<0.01%	0	Timeline
OMOUTSET MED INC	34,662	$486K	<0.01%	+115	Timeline
FLUTFLUTTER ENTMT PLC	1,910	$481K	<0.01%	+28	Timeline
FLRNSPDR SERIES TRUST	15,285	$471K	<0.01%	+13,096	Timeline
SHAKSHAKE SHACK INC	4,949	$463K	<0.01%	+321	Timeline
PIEINVESCO EXCH TRADED FD TR II	18,845	$457K	<0.01%	-245	Timeline
KRPKIMBELL RTY PARTNERS LP	33,828	$456K	<0.01%	+1,960	Timeline
DHSWISDOMTREE TR	4,501	$453K	<0.01%	0	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	4,665	$451K	<0.01%	-2,205	Timeline
RSPEINVESCO EXCH TRADED FD TR II	15,648	$450K	<0.01%	-57	Timeline
SCHFSCHWAB STRATEGIC TR	19,267	$449K	<0.01%	+429	Timeline
NVAXNOVAVAX INC	51,389	$446K	<0.01%	-25,835	Timeline
NXPINXP SEMICONDUCTORS N V	1,947	$446K	<0.01%	-17,628	Timeline
PRFINVESCO EXCHANGE TRADED FD T	9,785	$442K	<0.01%	+550	Timeline
UECURANIUM ENERGY CORP	33,150	$442K	<0.01%	-13,886	Timeline
XCHYXCALAMOS CONV & HIGH INCOME F	39,550	$442K	<0.01%	-700	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	9,840	$438K	<0.01%	+1,310	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	957	$436K	<0.01%	+54	Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS IN	57,641	$434K	<0.01%	+8,213	Timeline
DEMWISDOMTREE TR	9,389	$432K	<0.01%	+21	Timeline
MTUMISHARES TR	1,679	$431K	<0.01%	-484	Timeline
CRDFCARDIFF ONCOLOGY INC	208,700	$430K	<0.01%	+208,668	Timeline
ZHZHIHU INC	84,400	$428K	<0.01%	-1	Timeline
IXGISHARES TR	3,607	$421K	<0.01%	+44	Timeline
SGOVISHARES TR	4,137	$417K	<0.01%	+2,064	Timeline
GXOGXO LOGISTICS INCORPORATED	7,859	$415K	<0.01%	-110	Timeline
DVYEISHARES INC	13,980	$414K	<0.01%	+2,422	Timeline
NBISNEBIUS GROUP N.V.	3,677	$413K	<0.01%	-39,823	Timeline
CVNACARVANA CO	1,091	$411K	<0.01%	+178	Timeline
IWRISHARES TR	4,256	$411K	<0.01%	+1,124	Timeline
IJTISHARES TR	2,881	$408K	<0.01%	+1,515	Timeline
VNMVANECK ETF TRUST	22,665	$404K	<0.01%	-12	Timeline
IBTHISHARES TR	17,825	$401K	<0.01%	+4,353	Timeline
IUSVISHARES TR	4,008	$401K	<0.01%	0	Timeline
LYGLLOYDS BANKING GROUP PLC	88,206	$400K	<0.01%	-447	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	1,720	$395K	<0.01%	-775	Timeline
FCORFIDELITY MERRIMACK STR TR	8,189	$393K	<0.01%	0	Timeline
BXSLBLACKSTONE SECD LENDING FD	15,030	$392K	<0.01%	+494	Timeline
FHIFEDERATED HERMES INC	7,495	$389K	<0.01%	-3,024	Timeline
SPABSPDR SERIES TRUST	14,990	$387K	<0.01%	+932	Timeline
VINPVINCI COMPASS INVESTMENTS LT	35,559	$382K	<0.01%	+11,261	Timeline
IVEISHARES TR	1,840	$380K	<0.01%	-15	Timeline
CLFCLEVELAND-CLIFFS INC NEW	31,104	$379K	<0.01%	+516	Timeline
BNTBROOKFIELD WEALTH SOL LTD	5,621	$378K	<0.01%	-70,292	Timeline
IHIISHARES TR	6,229	$374K	<0.01%	-10,845	Timeline
PLCECHILDRENS PL INC NEW	59,800	$371K	<0.01%	-567,300	Timeline
IBTIISHARES TR	16,499	$369K	<0.01%	+4,231	Timeline
IWNISHARES TR	2,077	$367K	<0.01%	-10	Timeline
ABEVAMBEV SA	161,909	$359K	<0.01%	+57,877	Timeline
HDGPROSHARES TR	7,046	$359K	<0.01%	+519	Timeline
HHYATT HOTELS CORP	2,524	$358K	<0.01%	+51	Timeline
RUNSUNRUN INC	20,684	$357K	<0.01%	+8,155	Timeline
COPXGLOBAL X FDS	5,973	$357K	<0.01%	-2,603	Timeline
INSMINSMED INC	2,481	$357K	<0.01%	-43	Timeline
IWCISHARES TR	2,381	$355K	<0.01%	+1,803	Timeline
ASHRDBX ETF TR	10,760	$355K	<0.01%	-3,674	Timeline
CRSCARPENTER TECHNOLOGY CORP	1,435	$352K	<0.01%	-1,459	Timeline
APAMARTISAN PARTNERS ASSET MGMT	8,036	$349K	<0.01%	-388	Timeline
UIUBIQUITI INC	526	$347K	<0.01%	+156	Timeline
SDIVGLOBAL X FDS	15,000	$346K	<0.01%	0	Timeline
TEXTEREX CORP NEW	6,680	$343K	<0.01%	-87	Timeline
LARLITHIUM ARGENTINA AG	106,053	$343K	<0.01%	-7,097	Timeline
DACDANAOS CORPORATION	3,818	$341K	<0.01%	+21	Timeline
VEEVVEEVA SYS INC	1,137	$339K	<0.01%	-2,448	Timeline
SSTKSHUTTERSTOCK INC	16,190	$338K	<0.01%	-369	Timeline
DKNGDRAFTKINGS INC NEW	8,952	$335K	<0.01%	+1,757	Timeline
RHRH	1,621	$329K	<0.01%	-151	Timeline
FERFERROVIAL NV	5,670	$325K	<0.01%	-415	Timeline
MPLXMPLX LP	6,500	$325K	<0.01%	0	Timeline
GILTGILAT SATELLITE NETWORKS LTD	25,000	$324K	<0.01%	0	Timeline
MXIISHARES TR	3,498	$323K	<0.01%	-20,100	Timeline
ALCALCON AG	4,317	$321K	<0.01%	-385,097	Timeline
SPUSTIDAL TRUST I	6,499	$321K	<0.01%	+391	Timeline
STLNSTARLING ONCOLOGY INC	91,441	$320K	<0.01%	+15,428	Timeline
OMFONEMAIN HLDGS INC	5,659	$319K	<0.01%	-207	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	1,530	$316K	<0.01%	-699	Timeline
CPNGCOUPANG INC	9,801	$316K	<0.01%	+609	Timeline
NOKNOKIA CORP	65,670	$315K	<0.01%	+650	Timeline
BBCAJ P MORGAN EXCHANGE TRADED F	3,610	$315K	<0.01%	+3,414	Timeline
DTECALPS ETF TR	6,102	$312K	<0.01%	-214	Timeline
IGRCBRE GBL REAL ESTATE INC FD	60,734	$311K	<0.01%	+4,889	Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	4,811	$311K	<0.01%	0	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	2,412	$309K	<0.01%	-52	Timeline
IYKISHARES TR	4,517	$309K	<0.01%	-100	Timeline
VSGXVANGUARD WORLD FD	4,428	$307K	<0.01%	-107	Timeline
STLASTELLANTIS N.V	32,949	$306K	<0.01%	+1,186	Timeline
IBBISHARES TR	2,121	$306K	<0.01%	-860	Timeline
SPHYSPDR SERIES TRUST	12,746	$305K	<0.01%	-4,233	Timeline
DBEFDBX ETF TR	6,567	$305K	<0.01%	-1,748	Timeline
ABSIABSCI CORPORATION	99,600	$303K	<0.01%	+65,100	Timeline
RCELAVITA MEDICAL INC	58,900	$301K	<0.01%	new	Timeline
VXUSVANGUARD STAR FDS	4,061	$299K	<0.01%	+1,391	Timeline
SCHISCHWAB STRATEGIC TR	12,915	$298K	<0.01%	-1,132	Timeline
ESLTELBIT SYS LTD	587	$298K	<0.01%	+91	Timeline
NMGNOUVEAU MONDE GRAPHITE INC	106,578	$298K	<0.01%	+64	Timeline
JPIBJ P MORGAN EXCHANGE TRADED F	5,988	$294K	<0.01%	0	Timeline
GOTUGAOTU TECHEDU INC	90,000	$293K	<0.01%	new	Timeline
PDPINVESCO EXCHANGE TRADED FD T	2,485	$293K	<0.01%	-100	Timeline
CSLCARLISLE COS INC	886	$291K	<0.01%	-133	Timeline
GOOSCANADA GOOSE HLDGS INC	21,825	$291K	<0.01%	+1,320	Timeline
WHRWHIRLPOOL CORP	3,697	$291K	<0.01%	-364	Timeline
ASPIASP ISOTOPES INC	30,150	$289K	<0.01%	+27,636	Timeline
MUSAMURPHY USA INC	742	$288K	<0.01%	-52	Timeline
PYLDPIMCO ETF TR	10,528	$282K	<0.01%	-1,545	Timeline
ESPOVANECK ETF TRUST	2,298	$278K	<0.01%	+84	Timeline
XLYSELECT SECTOR SPDR TR	1,144	$274K	<0.01%	+167	Timeline
HCM II ACQUISITION CORPHCM II ACQUISITION CORP	16,698	$274K	<0.01%	+4,130
VDEVANGUARD WORLD FD	2,165	$272K	<0.01%	+40	Timeline
VISNVISTANCE NETWORKS INC	17,548	$271K	<0.01%	-1,401	Timeline
MSDLMORGAN STANLEY DIRECT LENDIN	16,800	$270K	<0.01%	+11,700	Timeline
DFCFDIMENSIONAL ETF TRUST	6,265	$269K	<0.01%	+4,387	Timeline
SSNCSS&C TECH HLDGS	3,030	$269K	<0.01%	+329	Timeline
DFICDIMENSIONAL ETF TRUST	8,052	$265K	<0.01%	+1,521	Timeline
IBRXIMMUNITYBIO INC	107,400	$264K	<0.01%	+98,400	Timeline
ACMAECOM	2,015	$263K	<0.01%	-59,606	Timeline
PCTPURECYCLE TECHNOLOGIES INC	19,980	$263K	<0.01%	+2,254	Timeline
AFRMAFFIRM HLDGS INC	3,581	$262K	<0.01%	+1	Timeline
WWWW INTL INC	9,580	$261K	<0.01%	new	Timeline
CHIQGLOBAL X FDS	10,825	$260K	<0.01%	0	Timeline
VDCVANGUARD WORLD FD	1,205	$257K	<0.01%	-24	Timeline
MUBISHARES TR	2,394	$255K	<0.01%	+2,126	Timeline
IJJISHARES TR	1,954	$253K	<0.01%	0	Timeline
IBTGISHARES TR	11,047	$253K	<0.01%	+3,288	Timeline
QSQUANTUMSCAPE CORP	20,597	$253K	<0.01%	+7,677	Timeline
EXELEXELIXIS INC	6,120	$253K	<0.01%	-2,237	Timeline
PHGKONINKLIJKE PHILIPS N V	9,265	$252K	<0.01%	+5,009	Timeline
DOCUDOCUSIGN INC	3,489	$251K	<0.01%	-547	Timeline
QXOQXO INC	13,119	$250K	<0.01%	new	Timeline
BMEABIOMEA FUSION INC	123,600	$250K	<0.01%	-23,500	Timeline
FIGSFIGS INC	37,169	$249K	<0.01%	-796	Timeline
TGBTASEKO MINES LTD	58,640	$247K	<0.01%	+6,399	Timeline
IQDGWISDOMTREE TR	6,170	$246K	<0.01%	new	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	411	$245K	<0.01%	+72	Timeline
NVTSNAVITAS SEMICONDUCTOR CORP	33,836	$245K	<0.01%	+33,140	Timeline
XPLSOLITARIO RESOURCES CORP	259,100	$244K	<0.01%	+100	Timeline
MDBMONGODB INC	785	$243K	<0.01%	-54,029	Timeline
GTGOODYEAR TIRE & RUBR CO	32,479	$243K	<0.01%	+1,242	Timeline
IXJISHARES TR	2,708	$239K	<0.01%	-9,860	Timeline
DWASINVESCO EXCH TRADED FD TR II	2,550	$235K	<0.01%	0	Timeline
XLRESELECT SECTOR SPDR TR	5,558	$234K	<0.01%	-1,184	Timeline
PLUGPLUG PWR INC	100,000	$233K	<0.01%	+26,800	Timeline
ACDCPROFRAC HLDG CORP	62,700	$232K	<0.01%	-94,100	Timeline
FLGBFRANKLIN TEMPLETON ETF TR	7,093	$229K	<0.01%	+1,766	Timeline
DARDARLING INGREDIENTS INC	7,355	$227K	<0.01%	-524	Timeline
EXIISHARES TR	1,307	$226K	<0.01%	-7,408	Timeline
VSSVANGUARD INTL EQUITY INDEX F	1,583	$226K	<0.01%	-3,133	Timeline
KULRKULR TECHNOLOGY GROUP INC	53,720	$225K	<0.01%	+2,284	Timeline
SAMBOSTON BEER INC	1,059	$224K	<0.01%	+160	Timeline
RKTROCKET COS INC	11,516	$223K	<0.01%	-66,386	Timeline
FLAUFRANKLIN TEMPLETON ETF TR	6,956	$223K	<0.01%	+1,882	Timeline
DBEMDBX ETF TR	7,236	$223K	<0.01%	+2,000	Timeline
ALKSALKERMES PLC	7,398	$222K	<0.01%	+85	Timeline
IJSISHARES TR	2,005	$222K	<0.01%	+1,716	Timeline
MLCIMOUNT LOGAN CAP INC	28,588	$222K	<0.01%	new	Timeline
MGKVANGUARD WORLD FD	548	$220K	<0.01%	0	Timeline
HEI-AHEICO CORP NEW	867	$220K	<0.01%	-12,018	Timeline
QIAGEN N.V.QIAGEN N.V.	4,977	$220K	<0.01%	0
FIDIFIDELITY COVINGTON TRUST	9,000	$220K	<0.01%	0	Timeline
AOAISHARES TR	2,495	$219K	<0.01%	+91	Timeline
UHAL-BU HAUL HOLDING COMPANY	4,307	$219K	<0.01%	-14,839	Timeline
AVIGAMERICAN CENTY ETF TR	5,204	$219K	<0.01%	0	Timeline
OXLCOXFORD LANE CAP CORP	12,909	$218K	<0.01%	new	Timeline
FFSMFIDELITY COVINGTON TRUST	7,450	$218K	<0.01%	0	Timeline
INTFISHARES TR	6,063	$218K	<0.01%	+99	Timeline
NFGCNEW FOUND GOLD CORP	91,791	$218K	<0.01%	+14,566	Timeline
FLINFRANKLIN TEMPLETON ETF TR	5,827	$217K	<0.01%	+268	Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	5,167	$217K	<0.01%	new	Timeline
FRDMEA SERIES TRUST	4,892	$217K	<0.01%	-100	Timeline
KNKNOWLES CORP	9,290	$217K	<0.01%	-63,792	Timeline
DMCDEL MONTE CORP	6,221	$216K	<0.01%	+2,223	Timeline
JETSETF SER SOLUTIONS	8,648	$213K	<0.01%	-956	Timeline
LEVILEVI STRAUSS & CO NEW	9,116	$212K	<0.01%	+56	Timeline
NVTNVENT ELEC PLC	2,144	$211K	<0.01%	-131	Timeline
SGDMSPROTT ETF TRUST	3,423	$211K	<0.01%	-1,061	Timeline
BUDANHEUSER BUSCH INBEV SA NV	3,535	$211K	<0.01%	+251	Timeline
AIQGLOBAL X FDS	4,273	$211K	<0.01%	+1,579	Timeline
FLSFLOWSERVE CORP	3,960	$210K	<0.01%	-71,131	Timeline
SNAPSNAP INC	27,193	$210K	<0.01%	-298,760	Timeline
FAFIRST ADVANTAGE CORP NEW	13,620	$210K	<0.01%	-303	Timeline
PPAINVESCO EXCHANGE TRADED FD T	1,347	$209K	<0.01%	-132	Timeline
TTEKTETRA TECH INC NEW	6,273	$209K	<0.01%	-152,415	Timeline
DJANFIRST TR EXCHNG TRADED FD VI	4,967	$209K	<0.01%	0	Timeline
VSHVISHAY INTERTECHNOLOGY INC	13,607	$208K	<0.01%	-2,632	Timeline
XARSPDR SERIES TRUST	881	$207K	<0.01%	+57	Timeline
FAFFIRST AMERN FINL CORP	3,210	$206K	<0.01%	-131	Timeline
HIMSHIMS & HERS HEALTH INC	3,636	$206K	<0.01%	-2,485	Timeline
HYGVFLEXSHARES TR	4,992	$206K	<0.01%	0	Timeline
GWREGUIDEWIRE SOFTWARE INC	890	$204K	<0.01%	+361	Timeline
NNOXNANO X IMAGING LTD	54,930	$203K	<0.01%	-422,400	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	5,348	$203K	<0.01%	-1,024	Timeline
KFYKORN FERRY	2,897	$203K	<0.01%	-28	Timeline
INFYINFOSYS LTD	12,413	$202K	<0.01%	-1,756	Timeline
BWTGETF OPPORTUNITIES TRUST	5,233	$199K	<0.01%	+545	Timeline
ENTGENTEGRIS INC	2,154	$199K	<0.01%	+151	Timeline
SPSKTIDAL TRUST I	10,709	$198K	<0.01%	+962	Timeline
FLJHFRANKLIN TEMPLETON ETF TR	5,486	$197K	<0.01%	+743	Timeline
EGYVAALCO ENERGY INC	49,000	$197K	<0.01%	-201	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	4,098	$196K	<0.01%	-945	Timeline
PEVERPURE INC	2,334	$196K	<0.01%	+184	Timeline
PSIXPOWER SOLUTIONS INTL INC	1,989	$195K	<0.01%	+1,191	Timeline
INGMINGRAM MICRO HLDG CORP	9,076	$195K	<0.01%	-208	Timeline
RMBSRAMBUS INC DEL	1,859	$194K	<0.01%	new	Timeline
UAAUNDER ARMOUR INC	38,016	$190K	<0.01%	-449	Timeline
LADLITHIA MTRS INC	597	$189K	<0.01%	-9	Timeline
CGBDCARLYLE SECURED LENDING INC	14,894	$186K	<0.01%	+2,470	Timeline
ARKQARK ETF TR	1,661	$185K	<0.01%	+1,066	Timeline
KLARKLARNA GROUP PLC	5,000	$182K	<0.01%	new	Timeline
AIFCAI FINL CORP	67,974	$182K	<0.01%	+25,834	Timeline
LEUCENTRUS ENERGY CORP	584	$182K	<0.01%	new	Timeline
ASANASANA INC	13,565	$181K	<0.01%	-330	Timeline
ACIALBERTSONS COMPANIES INC	10,343	$181K	<0.01%	+9,992	Timeline
SPTSSPDR SERIES TRUST	6,140	$180K	<0.01%	+1,355	Timeline
SPEMSPDR INDEX SHS FDS	3,821	$179K	<0.01%	+2,854	Timeline
IATISHARES TR	3,393	$178K	<0.01%	0	Timeline
BTQBTQ TECHNOLOGIES CORP	26,180	$178K	<0.01%	new	Timeline
FCPIFIDELITY COVINGTON TRUST	3,550	$178K	<0.01%	new	Timeline
DJIAGLOBAL X FDS	8,139	$177K	<0.01%	+457	Timeline
HUBSHUBSPOT INC	379	$177K	<0.01%	+30	Timeline
HACKAMPLIFY ETF TR	2,045	$177K	<0.01%	+553	Timeline
BANFBANCFIRST CORP	1,395	$176K	<0.01%	-62	Timeline
OBEOBSIDIAN ENERGY LTD	27,179	$176K	<0.01%	-524	Timeline
EVREVERCORE INC	519	$175K	<0.01%	-265	Timeline
LNCLINCOLN NATL CORP IND	4,272	$172K	<0.01%	-185	Timeline
KRBNKRANESHARES TRUST	5,222	$170K	<0.01%	-106	Timeline
EQHEQUITABLE HLDGS INC	3,325	$169K	<0.01%	-73,629	Timeline
HTZHERTZ GLOBAL HLDGS INC	24,798	$168K	<0.01%	-127	Timeline
VNTVONTIER CORPORATION	3,952	$166K	<0.01%	-135	Timeline
VERSPROSHARES TR	2,715	$165K	<0.01%	0	Timeline
DWXSPDR INDEX SHS FDS	3,850	$164K	<0.01%	+100	Timeline
MOOVANECK ETF TRUST	2,239	$164K	<0.01%	-169	Timeline
DFATDIMENSIONAL ETF TRUST	2,824	$164K	<0.01%	0	Timeline
UUNITY SOFTWARE INC	4,099	$164K	<0.01%	-2,161	Timeline
EMQQEXCHANGE TRADED CONCEPTS TRU	3,500	$162K	<0.01%	new	Timeline
UFOXETF SER SOLUTIONS	2,618	$161K	<0.01%	0	Timeline
USIGISHARES TR	3,078	$161K	<0.01%	+762	Timeline
FJANFIRST TR EXCHNG TRADED FD VI	3,200	$160K	<0.01%	0	Timeline
BBUCBROOKFIELD BUSINESS HOLDINGS	5,017	$160K	<0.01%	-362	Timeline
RELXRELX PLC	3,341	$160K	<0.01%	+31	Timeline
TREELENDINGTREE INC	2,460	$159K	<0.01%	new	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	1,092	$159K	<0.01%	-161,508	Timeline
NGVTINGEVITY CORP	2,866	$158K	<0.01%	-65	Timeline
POETPOET TECHNOLOGIES INC	28,515	$158K	<0.01%	+6,713	Timeline
IWSISHARES TR	1,127	$157K	<0.01%	-2,528	Timeline
POSTPOST HLDGS INC	1,458	$157K	<0.01%	-256	Timeline
HLNHALEON PLC	17,385	$156K	<0.01%	+1,099	Timeline
PDOPIMCO DYNAMIC INCOME OPRNTS	11,000	$155K	<0.01%	-2,500	Timeline
FNFFIDELITY NATL FINL INC	2,511	$152K	<0.01%	-15,869	Timeline
NIONIO INC	19,838	$151K	<0.01%	-1,671	Timeline
IWOISHARES TR	470	$150K	<0.01%	+234	Timeline
DKLDELEK LOGISTICS PARTNERS LP	3,304	$150K	<0.01%	-102	Timeline
FWONKLIBERTY MEDIA CORP DEL	1,436	$150K	<0.01%	+87	Timeline
SMSM ENERGY COMPANY	5,945	$148K	<0.01%	+278	Timeline
TKNOALPHA TEKNOVA INC	24,000	$148K	<0.01%	new	Timeline
CPSCOOPER-STANDARD HOLDINGS INC	3,980	$147K	<0.01%	-28	Timeline
OLPXOLAPLEX HLDGS INC	110,915	$145K	<0.01%	-2,458	Timeline
BBNBLACKROCK TAX MUNICPAL BD TR	8,747	$145K	<0.01%	0	Timeline
MIDDMIDDLEBY CORP	1,084	$144K	<0.01%	-2,847	Timeline
MSMMSC INDL DIRECT INC	1,559	$144K	<0.01%	-192	Timeline
RITMRITHM CAPITAL CORP	12,581	$143K	<0.01%	-201	Timeline
TXRHTEXAS ROADHOUSE INC	861	$143K	<0.01%	-100	Timeline
ARGTGLOBAL X FDS	2,025	$141K	<0.01%	+1,815	Timeline
PRMBPRIMO BRANDS CORPORATION	6,372	$141K	<0.01%	-170,341	Timeline
NLRVANECK ETF TRUST	1,030	$140K	<0.01%	0	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	2,845	$139K	<0.01%	-3,666	Timeline
CASYCASEYS GEN STORES INC	246	$139K	<0.01%	+15	Timeline
VISVANGUARD WORLD FD	468	$139K	<0.01%	+22	Timeline
NOMDNOMAD FOODS LTD	10,537	$138K	<0.01%	-33,927	Timeline
UNGUNITED STS NAT GAS FD LP	10,549	$138K	<0.01%	+6,138	Timeline
PEJINVESCO EXCHANGE TRADED FD T	2,268	$138K	<0.01%	0	Timeline
SOUNSOUNDHOUND AI INC	8,548	$137K	<0.01%	+196	Timeline
VOXRVOX ROYALTY CORP	34,574	$137K	<0.01%	+5,664	Timeline
AXAXOS FINANCIAL INC	1,620	$137K	<0.01%	-160	Timeline
HHHHOWARD HUGHES HOLDINGS INC	1,667	$137K	<0.01%	-21,333	Timeline
MANUMANCHESTER UTD PLC NEW	9,027	$136K	<0.01%	-145	Timeline
SPYVSPDR SERIES TRUST	2,466	$136K	<0.01%	-1,133	Timeline
TOSTTOAST INC	3,725	$136K	<0.01%	-69,629	Timeline
IYCISHARES TR	1,292	$135K	<0.01%	-872	Timeline
QQQEDIREXION SHARES ETF TRUST	1,329	$135K	<0.01%	-5	Timeline
XHBSPDR SERIES TRUST	1,218	$135K	<0.01%	+436	Timeline
VVVANGUARD INDEX FDS	438	$135K	<0.01%	new	Timeline
PUKPRUDENTIAL PLC	4,784	$134K	<0.01%	+77	Timeline
SPYGSPDR SERIES TRUST	1,274	$133K	<0.01%	-707	Timeline
MAINMAIN STR CAP CORP	2,090	$133K	<0.01%	0	Timeline
ACBAURORA CANNABIS INC	22,209	$132K	<0.01%	+18,094	Timeline
BWXTBWX TECHNOLOGIES INC	713	$131K	<0.01%	-42	Timeline
FLJPFRANKLIN TEMPLETON ETF TR	3,799	$131K	<0.01%	-1,828	Timeline
SKYDPARAMOUNT SKYDANCE CORP	6,892	$130K	<0.01%	new	Timeline
DGRSWISDOMTREE TR	2,600	$130K	<0.01%	0	Timeline
CNHCNH INDL N V	11,914	$129K	<0.01%	+722	Timeline
IYTISHARES TR	1,802	$129K	<0.01%	-17	Timeline
NTNXNUTANIX INC	1,729	$129K	<0.01%	+104	Timeline
RRXREGAL REXNORD CORPORATION	893	$128K	<0.01%	-21	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	2,784	$128K	<0.01%	new	Timeline
CCKCROWN HLDGS INC	1,319	$127K	<0.01%	-12,707	Timeline
VFVAVANGUARD WELLINGTON FD	994	$127K	<0.01%	-53	Timeline
NUSNU SKIN ENTERPRISES INC	10,403	$127K	<0.01%	+10,402	Timeline
SDOGALPS ETF TR	2,096	$126K	<0.01%	0	Timeline
SCHCSCHWAB STRATEGIC TR	2,768	$126K	<0.01%	new	Timeline
MBCNMIDDLEFIELD BANC CORP	4,166	$125K	<0.01%	0	Timeline
RWOSPDR INDEX SHS FDS	2,734	$125K	<0.01%	new	Timeline
ADAMADAMAS TRUST INC.	17,795	$124K	<0.01%	+17,490	Timeline
PNRPENTAIR PLC	1,117	$124K	<0.01%	+67	Timeline
GEMIGEMINI SPACE STA INC	5,130	$123K	<0.01%	new	Timeline
TRUTRANSUNION	1,471	$123K	<0.01%	+115	Timeline
KGEIKOLIBRI GLOBAL ENERGY INC	23,113	$123K	<0.01%	new	Timeline
IYJISHARES TR	842	$123K	<0.01%	0	Timeline
NNENANO NUCLEAR ENERGY INC	3,184	$123K	<0.01%	new	Timeline
FXFINVESCO CURRENCYSHARES SWISS	1,100	$122K	<0.01%	+159	Timeline
THCTENET HEALTHCARE CORP	592	$120K	<0.01%	-2	Timeline
RXIISHARES TR	580	$120K	<0.01%	+5	Timeline
TBBBBBB FOODS INC	4,453	$120K	<0.01%	+53	Timeline
HAPNHAPPEN INC	7,862	$119K	<0.01%	+6,286	Timeline
Vital Energy IncVital Energy Inc	7,067	$119K	<0.01%	new
CORPPIMCO ETF TR	1,207	$119K	<0.01%	0	Timeline
USFDUS FOODS HLDG CORP	1,549	$119K	<0.01%	+94	Timeline
SLSRSOLARIS RES INC	19,577	$118K	<0.01%	+11,178	Timeline
MWAMUELLER WTR PRODS INC	4,617	$118K	<0.01%	+823	Timeline
XPHSPDR SERIES TRUST	2,455	$118K	<0.01%	+50	Timeline
CHWYCHEWY INC	2,910	$118K	<0.01%	+324	Timeline
PDYNPALLADYNE AI CORP	13,665	$117K	<0.01%	-6,960	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	280	$117K	<0.01%	+17	Timeline
BLDPBALLARD PWR SYS INC NEW	53,206	$117K	<0.01%	-8,398	Timeline
SUISUN CMNTYS INC	909	$117K	<0.01%	+72	Timeline
OKTAOKTA INC	1,259	$115K	<0.01%	+99	Timeline
AFGAMERICAN FINANCIAL GROUP INC	788	$115K	<0.01%	+357	Timeline
ACWXISHARES TR	1,761	$115K	<0.01%	+400	Timeline
IUSBISHARES TR	2,444	$114K	<0.01%	-46	Timeline
ZROZPIMCO ETF TR	1,672	$114K	<0.01%	0	Timeline
FLRFLUOR CORP	2,702	$114K	<0.01%	-5,959	Timeline
WDFCWD 40 CO	575	$113K	<0.01%	new	Timeline
RSRELIANCE INC	400	$112K	<0.01%	+32	Timeline
EFGISHARES TR	986	$112K	<0.01%	+387	Timeline
NPKNATIONAL PRESTO INDS INC	1,003	$112K	<0.01%	-4	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	8,724	$111K	<0.01%	-3,974	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	734	$111K	<0.01%	+25	Timeline
ERTHINVESCO EXCHANGE TRADED FD T	2,330	$111K	<0.01%	-445	Timeline
SMOGVANECK ETF TRUST	871	$110K	<0.01%	0	Timeline
PFGCPERFORMANCE FOOD GROUP CO	1,050	$109K	<0.01%	+64	Timeline
JOBYJOBY AVIATION INC	6,708	$108K	<0.01%	+2,202	Timeline
RIGLRIGEL PHARMACEUTICALS INC	3,818	$108K	<0.01%	new	Timeline
BURLBURLINGTON STORES INC	424	$108K	<0.01%	+26	Timeline
WSOWATSCO INC	264	$107K	<0.01%	+21	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	470	$107K	<0.01%	-13,907	Timeline
OIO-I GLASS INC	8,156	$106K	<0.01%	-6	Timeline
TCHPT ROWE PRICE EXCHANGE-TRADED	2,185	$106K	<0.01%	+30	Timeline
DFSDDIMENSIONAL ETF TRUST	2,182	$105K	<0.01%	+1,326	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	3,505	$104K	<0.01%	-11	Timeline
HEIHEICO CORP NEW	321	$104K	<0.01%	-37	Timeline
ARTYISHARES TR	2,244	$103K	<0.01%	+2,000	Timeline
MMSMAXIMUS INC	1,118	$102K	<0.01%	+313	Timeline
CIVICIVITAS RESOURCES INC	3,138	$102K	<0.01%	-280	Timeline
OPRAOPERA LTD	4,940	$102K	<0.01%	-5,301	Timeline
XPEVXPENG INC	4,337	$102K	<0.01%	-796	Timeline
FFEBFIRST TR EXCHNG TRADED FD VI	1,835	$101K	<0.01%	new	Timeline
TILRAY INCTILRAY INC	43,445	$101K	<0.01%	+33,446
AVNTAVIENT CORPORATION	3,070	$101K	<0.01%	+1,131	Timeline
REITALPS ETF TR	3,754	$101K	<0.01%	0	Timeline
RIVNRIVIAN AUTOMOTIVE INC	6,833	$100K	<0.01%	-401	Timeline
FIGFIGMA INC	1,933	$100K	<0.01%	new	Timeline
PULSPGIM ETF TR	2,015	$100K	<0.01%	new	Timeline
IGFISHARES TR	1,629	$99.8K	<0.01%	+179	Timeline
ARKGARK ETF TR	3,578	$99.4K	<0.01%	+95	Timeline
WPCWP CAREY INC	1,469	$99.3K	<0.01%	+88	Timeline
SGDJSPROTT ETF TRUST	1,389	$99.2K	<0.01%	-1,133	Timeline
BBAIBIGBEAR AI HLDGS INC	15,196	$98.9K	<0.01%	-323,020	Timeline
TWLOTWILIO INC	987	$98.8K	<0.01%	+60	Timeline
JMOMJ P MORGAN EXCHANGE TRADED F	1,450	$98.4K	<0.01%	new	Timeline
CRBGCOREBRIDGE FINL INC	3,066	$98.3K	<0.01%	-2,153	Timeline
HEWJISHARES TR	1,995	$98.1K	<0.01%	-610	Timeline
ZGZILLOW GROUP INC	1,342	$97.9K	<0.01%	+21	Timeline
TWTRADEWEB MKTS INC	882	$97.9K	<0.01%	+70	Timeline
DTDYNATRACE INC	2,012	$97.5K	<0.01%	+122	Timeline
PFLPIMCO INCOME STRATEGY FD	11,505	$97.3K	<0.01%	+500	Timeline
PIIPOLARIS INC	1,672	$97.2K	<0.01%	-316	Timeline
IHGINTERCONTINENTAL HOTELS GROU	798	$96.7K	<0.01%	+12	Timeline
ITICINVESTORS TITLE CO NC	360	$96.3K	<0.01%	+7	Timeline
IBDSISHARES TR	3,943	$96K	<0.01%	-2,487	Timeline
RPRXROYALTY PHARMA PLC	2,688	$94.8K	<0.01%	+216	Timeline
AMBAAMBARELLA INC	1,146	$94.5K	<0.01%	+182	Timeline
CACCCREDIT ACCEP CORP MICH	202	$94.3K	<0.01%	-11	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	830	$94.3K	<0.01%	+300	Timeline
FBIOFORTRESS BIOTECH INC	25,500	$94.2K	<0.01%	+14,900	Timeline
VTWVVANGUARD SCOTTSDALE FDS	605	$94.1K	<0.01%	0	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	715	$94K	<0.01%	+286	Timeline
ADURADURO CLEAN TECHNOLOGIES INC	6,978	$92.7K	<0.01%	-97	Timeline
GLADGLADSTONE CAP CORP	4,200	$91.8K	<0.01%	0	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	839	$91.7K	<0.01%	0	Timeline
FTLSFIRST TR EXCH TRADED FD III	1,305	$91.1K	<0.01%	0	Timeline
AMXAMERICA MOVIL SAB DE CV	4,301	$90.5K	<0.01%	+1,786	Timeline
EISISHARES INC	898	$89.9K	<0.01%	0	Timeline
FMAYFIRST TR EXCHNG TRADED FD VI	1,700	$88.8K	<0.01%	0	Timeline
SPHBINVESCO EXCH TRADED FD TR II	806	$88.5K	<0.01%	-1,545	Timeline
NATOTHEMES ETF TR	2,265	$88.3K	<0.01%	0	Timeline
FURYFURY GOLD MINES LIMITED	137,982	$88.2K	<0.01%	-630	Timeline
GOLDGOLD COM INC	3,393	$87.7K	<0.01%	new	Timeline
ZZILLOW GROUP INC	1,138	$87.7K	<0.01%	+69	Timeline
STIMNEURONETICS INC	31,880	$87K	<0.01%	+6,880	Timeline
IOTSAMSARA INC	2,289	$86.9K	<0.01%	-839	Timeline
LAZRQLUMINAR TECHNOLOGIES INC. COM	45,314	$86.5K	<0.01%	-156,776	Timeline
UPXIUPEXI INC	14,800	$85.4K	<0.01%	-128,400	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 335. All 335

Security	Type	Amount	Value	Change
STRATEGY INCSTRATEGY INC COM NEW	put	26,741	$862M	+14,741
NVIDIA CORPORATIONNVIDIA CORPORATION CALL	call	39,500	$737M	+26,000
UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC PUT	put	18,103	$625M	+2,703
AMAZON COM INCAMAZON COM INC PUT	put	24,107	$529M	+17,328
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T PUT	put	7,200	$480M	+6,995
TESLA INCTESLA INC PUT	put	10,750	$478M	-20,250
APPLE INCAPPLE INC CALL	call	18,025	$459M	new
COINBASE GLOBAL INCCOINBASE GLOBAL INC PUT	put	11,177	$377M	-17,731
MICROSOFT CORPMICROSOFT CORP CALL	call	6,884	$357M	+4,134
VANECK ETF TRUSTVANECK ETF TRUST PUT	put	34,982	$267M	-8,756
INTEL CORPINTEL CORP PUT	put	71,454	$240M	-64,850
ALPHABET INCALPHABET INC PUT	put	9,290	$226M	-34,931
ALPHABET INCALPHABET INC CALL	call	9,138	$222M	+8,638
APPLE INCAPPLE INC PUT	put	7,854	$200M	+5,500
TESLA INCTESLA INC CALL	call	4,211	$187M	-4,649
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC PUT	put	38,011	$182M	+34,537
VANECK ETF TRUSTVANECK ETF TRUST CALL	call	21,982	$168M	new
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC COM NEW	call	35,000	$168M	new
MICROSOFT CORPMICROSOFT CORP PUT	put	2,760	$143M	+10
JPMORGAN CHASE & COJPMORGAN CHASE & CO CALL	call	4,150	$131M	new
BANK MONTREAL MEDIUMBANK MONTREAL MEDIUM COM	call	9,319	$121M	+1,356
RTX CORPORATIONRTX CORPORATION CALL	call	6,410	$107M	+2,910
PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC PUT	put	5,733	$105M	-5,941
NVIDIA CORPORATIONNVIDIA CORPORATION PUT	put	5,537	$103M	-43,290
ROYAL BK CDAROYAL BK CDA CALL	call	6,864	$101M	-2,379
ENBRIDGE INCENBRIDGE INC COM	call	18,888	$95.3M	+11,878
JPMORGAN CHASE & COJPMORGAN CHASE & CO PUT	put	3,000	$94.6M	-3,400
GE AEROSPACEGE AEROSPACE CALL	call	3,080	$92.7M	new
CANADIAN IMPERIAL BANK OF COCANADIAN IMPERIAL BANK OF CO CALL	call	11,472	$91.7M	-3,391
EXXON MOBIL CORPEXXON MOBIL CORP CALL	call	7,750	$87.4M	new
RTX CORPORATIONRTX CORPORATION PUT	put	5,081	$85M	+1,081
TC ENERGY CORPTC ENERGY CORP COM	call	15,047	$81.8M	+9,733
JOHNSON & JOHNSONJOHNSON & JOHNSON CALL	call	4,380	$81.2M	new
BANK NOVA SCOTIA B CBANK NOVA SCOTIA B C COM	call	12,378	$80M	+1,401
APPLIED MATLS INCAPPLIED MATLS INC CALL	call	3,840	$78.6M	new
ELI LILLY & COELI LILLY & CO PUT	put	972	$74.2M	-3,087
MODERNA INCMODERNA INC PUT	put	28,468	$73.5M	+20,000
ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC PUT	put	4,525	$73.2M	+2,025
COINBASE GLOBAL INCCOINBASE GLOBAL INC CALL	call	2,100	$70.9M	-19,034
NIKE INCNIKE INC PUT	put	10,155	$70.8M	0
MORGAN STANLEYMORGAN STANLEY Option	call	4,400	$69.9M	new
APPLOVIN CORPAPPLOVIN CORP CALL	call	940	$67.5M	+470
VERIZON COMMUNICATIONS INCVERIZON COMMUNICATIONS INC COM	call	15,333	$67.4M	+12,333
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC CALL	call	844	$67.2M	new
ARGENX SEARGENX SE CALL	call	900	$66.4M	0
KLA CORPKLA CORP COM NEW	call	610	$65.8M	-20
TARGET CORPTARGET CORP PUT	put	7,313	$65.6M	-7,895
SERVICENOW INCSERVICENOW INC CALL	call	700	$64.4M	new
ELI LILLY & COELI LILLY & CO CALL	call	770	$58.8M	new
AT&T INCAT&T INC CALL	call	20,000	$56.5M	+1,000
INTERNATIONAL BUSINESS MACHSINTERNATIONAL BUSINESS MACHS CALL	call	2,000	$56.4M	-1,611
TORONTO DOMINION BK ONTTORONTO DOMINION BK ONT CALL	call	6,999	$56M	+3,033
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC CALL AUG 270	call	2,737	$55.7M	-904
BOOKING HOLDINGS INCBOOKING HOLDINGS INC PUT	put	94	$50.8M	-78
MANULIFE FINL CORPMANULIFE FINL CORP COM	call	15,037	$46.9M	+4,330
BROADCOM INCBROADCOM INC PUT	put	1,383	$45.6M	new
C3 AI INCC3 AI INC PUT	put	25,942	$45M	+13,442
C3 AI INCC3 AI INC CALL	call	25,000	$43.4M	new
BANK MONTREAL MEDIUMBANK MONTREAL MEDIUM COM	put	3,271	$42.6M	+1,210
CANADIAN NAT RES LTD MED TERCANADIAN NAT RES LTD MED TER CALL	call	13,114	$41.9M	+3,748
WELLS FARGO & COWELLS FARGO & CO CALL	call	4,500	$37.7M	+907
TJX COS INC NEWTJX COS INC NEW CALL	call	2,500	$36.1M	new
ALTRIA GROUP INCALTRIA GROUP INC CALL	call	5,400	$35.7M	-78
EMERA INCEMERA INC CALL	call	7,139	$34.3M	+5,981
CISCO SYS INCCISCO SYS INC CALL	call	5,000	$34.2M	new
CISCO SYS INCCISCO SYS INC PUT	put	5,000	$34.2M	new
SUN LIFE FINANCIAL INC.SUN LIFE FINANCIAL INC. Call	call	5,636	$33.8M	+1,450
ROBINHOOD MKTS INCROBINHOOD MKTS INC CALL	call	2,250	$32.2M	new
ANALOG DEVICES INCANALOG DEVICES INC CALL	call	1,300	$31.9M	new
SUN LIFE FINANCIAL INC.SUN LIFE FINANCIAL INC. PUT	put	5,082	$30.5M	+219
CRISPR THERAPEUTICS AGCRISPR THERAPEUTICS AG PUT	put	4,625	$30M	-5,662
NETFLIX INC.NETFLIX INC. CALL	call	250	$30M	-1,850
DISNEY WALT CODISNEY WALT CO PUT	put	2,600	$29.8M	-3,497
ORACLE CORPORACLE CORP CALL	call	1,058	$29.7M	-2,952
CANADIAN NATL RY COCANADIAN NATL RY CO COM	call	3,119	$29.4M	+2,445
CATERPILLAR INCCATERPILLAR INC CALL	call	600	$28.6M	0
CRISPR THERAPEUTICS AGCRISPR THERAPEUTICS AG NAMEN AKT	call	4,307	$27.9M	+1,375
BROOKFIELD CORPBROOKFIELD CORP CL A LTD VT SH	call	3,951	$27.1M	+2,349
SUNCOR ENERGY INC NEWSUNCOR ENERGY INC NEW COM	call	6,446	$27M	-1,085
ABBOTT LABORATORIESABBOTT LABORATORIES COM	call	2,000	$26.8M	-938
VERIZON COMMUNICATIONS INCVERIZON COMMUNICATIONS INC PUT	put	6,000	$26.4M	+3,000
EATON CORP PLCEATON CORP PLC CALL	call	700	$26.2M	-1,059
MARA HOLDINGS INCMARA HOLDINGS INC COM NEW	put	14,000	$25.6M	new
MARA HOLDINGS INCMARA HOLDINGS INC CALL	call	14,000	$25.6M	new
BERKSHIRE HATHAWAY INC DELBERKSHIRE HATHAWAY INC DEL L CALL	call	500	$25.1M	new
FORTIS INCFORTIS INC CALL	call	4,929	$25M	+2,189
COCA COLA COCOCA COLA CO CALL	call	3,750	$24.9M	new
WYNN RESORTS LTDWYNN RESORTS LTD PUT	put	1,937	$24.8M	new
CROWDSTRIKE HLDGS INCCROWDSTRIKE HLDGS INC CALL	call	500	$24.5M	new
CONSTELLATION ENERGY CORPCONSTELLATION ENERGY CORP CALL	call	733	$24.1M	new
NETFLIX INC.NETFLIX INC. PUT	put	200	$24M	0
SALESFORCE INCSALESFORCE INC PUT	put	995	$23.6M	new
MANULIFE FINL CORPMANULIFE FINL CORP COM	put	7,420	$23.1M	+2,126
ABBVIE INCABBVIE INC CALL	call	995	$23M	-1,005
NORTHROP GRUMMAN CORPNORTHROP GRUMMAN CORP COM	call	372	$22.7M	new
SIMPLIFY EXCHANGE TRADED FUNSIMPLIFY EXCHANGE TRADED FUN PUT	put	4,318	$22.4M	new
WAYFAIR INCWAYFAIR INC PUT	put	2,500	$22.3M	-2,500
STRYKER CORPORATIONSTRYKER CORPORATION COM	call	600	$22.2M	new
SPDR SERIES TRUSTSPDR SERIES TRUST ST STR CONV ETF	put	3,412	$21.6M	0
ARK ETF TRARK ETF TR PUT	put	2,500	$21.6M	+2,494

Sold out in Q3 2025

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

The largest 100 of 472. All 472

Security	Shares before	Value before	Type
PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC	15,960	$218M	call
SCHBSCHWAB STRATEGIC TR	4,051,638	$96.5M	shares
INTUITINTUIT	1,094	$86.2M	call
CHEVRON CORPORATIONCHEVRON CORPORATION	5,900	$84.5M	call
AMGEN INCAMGEN INC	2,950	$82.4M	call
ANSYS INCANSYS INC	221,221	$77.7M	shares
PFIZER INCPFIZER INC	29,495	$71.5M	put
HESS CORPHESS CORP	486,516	$67.4M	shares
SNOWFLAKE INCSNOWFLAKE INC	3,000	$67.1M	put
SERVICENOW INCSERVICENOW INC	599	$61.6M	put
PHILIP MORRIS INTL INCPHILIP MORRIS INTL INC	3,000	$54.6M	call
PEPSICO INCPEPSICO INC	3,791	$50.1M	put
COSTCO WHOLESALE CORPORATIONCOSTCO WHOLESALE CORPORATION	500	$49.5M	put
APPLOVIN CORPAPPLOVIN CORP	1,383	$48.4M	put
THE CIGNA GROUPTHE CIGNA GROUP	1,368	$45.2M	put
FIRST SOLAR INCFIRST SOLAR INC	2,539	$42M	put
SCHWAB CHARLES CORPSCHWAB CHARLES CORP	4,500	$41.1M	call
SCHWAB CHARLES CORPSCHWAB CHARLES CORP	4,500	$41.1M	put
T-MOBILE US INCT-MOBILE US INC	1,723	$41.1M	put
HUMANA INCHUMANA INC	1,500	$36.7M	put
ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC	2,500	$35.5M	call
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	880,929	$35.2M	shares
ITRIITRON INC	250,000	$32.9M	shares
ITRON INCITRON INC	2,500	$32.9M	put
CITIGROUP INCCITIGROUP INC	3,625	$30.9M	put
STARBUCKS CORPSTARBUCKS CORP	3,100	$28.4M	call
HOME DEPOT INCHOME DEPOT INC	750	$27.5M	call
MOSAIC COMOSAIC CO	7,490	$27.3M	put
ASML HLDG NVASML HLDG NV	332	$26.6M	put
HOME DEPOT INCHOME DEPOT INC	700	$25.7M	put
AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC	20,000	$22.4M	put
AIR PRODUCTS AND CHEMICALS IAIR PRODUCTS AND CHEMICALS I	780	$22M	call
NRG ENERGY INCNRG ENERGY INC	1,289	$20.7M	put
REGENERON PHARMACEUTICALSREGENERON PHARMACEUTICALS	392	$20.6M	put
VISTRA CORPVISTRA CORP	1,050	$20.4M	call
VISTRA CORPVISTRA CORP	1,050	$20.4M	put
T-MOBILE US INCT-MOBILE US INC	850	$20.3M	call
BECTON DICKINSON & COBECTON DICKINSON & CO	1,138	$19.6M	put
MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC	1,585	$19.5M	put
SNOWFLAKE INCSNOWFLAKE INC	850	$19M	call
EQUINIX INCEQUINIX INC	231	$18.4M	put
IQVIA HLDGS INCIQVIA HLDGS INC	1,001	$15.8M	put
KROGER COKROGER CO	2,160	$15.5M	call
HASBRO INCHASBRO INC	2,098	$15.5M	put
OCCIDENTAL PETE CORPOCCIDENTAL PETE CORP	3,600	$15.1M	call
OCCIDENTAL PETE CORPOCCIDENTAL PETE CORP	3,600	$15.1M	put
CREDO TECHNOLOGY GROUP HOLDICREDO TECHNOLOGY GROUP HOLDI	1,626	$15.1M	put
KRATOS DEFENSE & SEC SOLUTIOKRATOS DEFENSE & SEC SOLUTIO	2,671	$12.4M	put
MONGODB INCMONGODB INC	541	$11.4M	put
GDS HLDGS LTDGDS HLDGS LTD	3,696	$11.3M	put
META PLATFORMS INCMETA PLATFORMS INC	151	$11.1M	call
REDWIRE CORPORATIONREDWIRE CORPORATION	6,708	$10.9M	put
SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC	269,600	$10.4M	shares
SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC	2,696	$10.4M	put
TERADYNE INCTERADYNE INC	1,149	$10.3M	put
WILLIAMS COS INCWILLIAMS COS INC	1,640	$10.3M	put
ROYAL GOLD INCROYAL GOLD INC	563	$10M	put
MKS INC.MKS INC.	1,000	$9.94M	put
APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INC	700	$9.93M	call
AMEDISYS INCAMEDISYS INC	97,052	$9.55M	shares
COLOMBIERACQUISITIONCORPICOLOMBIERACQUISITIONCORPI	600,466	$9.28M	shares
COLOMBIER ACQUISITION CORP ICOLOMBIER ACQUISITION CORP I	6,000	$9.28M	put
SKXSKECHERS U S A INC	141,766	$8.95M	shares
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP	1,690	$8.86M	put
BLBLACKLINE INC	150,000	$8.49M	shares
BLACKLINE INCBLACKLINE INC	1,500	$8.49M	put
WOODWARD INCWOODWARD INC	346	$8.48M	put
OKLO INCOKLO INC	1,462	$8.19M	call
TEMPUS AI INCTEMPUS AI INC	1,274	$8.09M	call
SMUCKER J M COSMUCKER J M CO	821	$8.06M	put
CINTAS CORPCINTAS CORP	352	$7.85M	put
DECKERS OUTDOOR CORPDECKERS OUTDOOR CORP	753	$7.76M	put
DANDANA INC	450,000	$7.72M	shares
DOMINOS PIZZA INCDOMINOS PIZZA INC	171	$7.71M	put
CIENA CORPCIENA CORP	946	$7.69M	put
MKTXMARKETAXESS HLDGS INC	33,702	$7.53M	shares
AUTOZONE INCAUTOZONE INC	19	$7.05M	put
NANO NUCLEAR ENERGY INCNANO NUCLEAR ENERGY INC	1,981	$6.83M	call
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	551,574	$6.33M	shares
FMC CORPFMC CORP	1,406	$5.87M	put
GINKGO BIOWORKS HOLDINGS INCGINKGO BIOWORKS HOLDINGS INC	4,940	$5.56M	put
DNAGINKGO BIOWORKS HOLDINGS INC	493,900	$5.56M	shares
PARAMOUNT GLOBALPARAMOUNT GLOBAL	427,601	$5.52M	shares
OHIOMEGA HEALTHCARE INVS INC	148,500	$5.44M	shares
AWIARMSTRONG WORLD INDS INC NEW	32,900	$5.34M	shares
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	200,000	$5.15M	shares
ATIATI INC	55,000	$4.75M	shares
FTITECHNIPFMC PLC	129,500	$4.46M	shares
MAG SILVER CORPMAG SILVER CORP	210,113	$4.44M	shares
CLSKCLEANSPARK INC	378,700	$4.18M	shares
CLEANSPARK INCCLEANSPARK INC	3,787	$4.18M	put
KINGSOFT CLOUD HLDGS LTDKINGSOFT CLOUD HLDGS LTD	3,174	$3.97M	put
ARANTERO RESOURCES CORP	93,930	$3.78M	shares
ARCHER AVIATION INCARCHER AVIATION INC	3,119	$3.38M	put
LLYVKLIBERTY MEDIA CORP DEL	41,686	$3.38M	shares
WHWYNDHAM HOTELS & RESORTS INC	41,400	$3.36M	shares
ESGEISHARES INC	77,800	$3.05M	shares
SONYSONY GROUP CORP	110,614	$2.88M	shares
RED CAT HLDGS INCRED CAT HLDGS INC	3,805	$2.77M	call
SNAP INCSNAP INC	3,000	$2.61M	put

How Q3 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 0000926171-25-000015	base		2025-11-14	acceptance time not in the bulk data set	2026-10-07 03:02:25 UTC