CIBC WORLD MARKET INC.

13F filer, CIK 1421224, TORONTO, Ontario, Canada

CIBC WORLD MARKET INC. reported $48,002,046,000 across 1,302 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-12. Its ten largest share positions make up 35.7% of the portfolio.

Filed 2024-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001421224-24-000010

Period: 2024-09-30
Reported value: $48B
Holdings: 1,302
Top 10 weight: 35.7%
New: 147
Sold out: 106

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+1,675,079	$289M
EWCadded	+2,877,522	$119M
XLUadded	+1,410,533	$114M
NVDAadded	+934,856	$114M
XLYadded	+531,097	$106M

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
TDreduced	-6,482,074	-$410M
RYreduced	-3,160,870	-$394M
TRPreduced	-8,641,333	-$374M
TSLAreduced	-754,999	-$198M
PBAreduced	-4,766,017	-$196M

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 2024

Share positions as resolved from 13F-HR 0001421224-24-000010, largest first. % of portfolio is the value over $44,389,020,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
PAAPLAINS ALL AMERN PIPELINE L	210,100	$3.65M	0.01%	+3,900	Timeline
REGREGENCY CTRS CORP	50,000	$3.61M	0.01%	new	Timeline
DOWDOW HLDGS INC	66,019	$3.61M	0.01%	+45,187	Timeline
AEGAEGON LTD	560,999	$3.58M	0.01%	+65,376	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	173,844	$3.56M	0.01%	new	Timeline
GNRCGENERAC HLDGS INC	22,321	$3.55M	0.01%	+1,504	Timeline
AIQGLOBAL X FDS	95,310	$3.54M	0.01%	+315	Timeline
AAALCOA CORP	89,504	$3.45M	0.01%	-13,066	Timeline
ITWILLINOIS TOOL WKS INC	13,169	$3.45M	0.01%	+572	Timeline
ADIANALOG DEVICES INC	14,875	$3.42M	0.01%	-7,487	Timeline
PLAYDAVE & BUSTERS ENTMT INC	100,000	$3.4M	0.01%	0	Timeline
GLWCORNING INC	75,289	$3.4M	0.01%	-2,318	Timeline
OTISOTIS WORLDWIDE CORP	32,296	$3.36M	0.01%	-387	Timeline
TAPMOLSON COORS BEVERAGE CO	58,277	$3.35M	0.01%	+47,650	Timeline
CEGCONSTELLATION ENERGY CORP	12,749	$3.31M	0.01%	+1,192	Timeline
PFFISHARES TR	99,363	$3.3M	0.01%	+42,617	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	47,957	$3.26M	0.01%	-5,430
CPRTCOPART INC	61,833	$3.24M	0.01%	-36,117	Timeline
HPQHP INC	90,231	$3.24M	0.01%	+36,602	Timeline
PDDPDD HOLDINGS INC	23,775	$3.21M	0.01%	+18,155	Timeline
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES	22,834	$3.2M	0.01%	+18,698
ACMAECOM	30,895	$3.19M	0.01%	+1,031	Timeline
MKTXMARKETAXESS HLDGS INC	12,194	$3.12M	0.01%	+1,173	Timeline
WSOWATSCO INC	6,340	$3.12M	0.01%	+448	Timeline
CBRECBRE GROUP INC	24,976	$3.11M	0.01%	+306	Timeline
ANAUTONATION INC	17,336	$3.1M	0.01%	+257	Timeline
MRVLMARVELL TECHNOLOGY INC	42,923	$3.1M	0.01%	+32,048	Timeline
PKXPOSCO HOLDINGS INC	44,164	$3.09M	0.01%	+1,921	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	289,699	$3.08M	0.01%	-148,163
EFZPROSHARES TR	200,564	$3.06M	0.01%	-104,237	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	341,866	$3.06M	0.01%	-55,592
CACICACI INTL INC	6,043	$3.05M	0.01%	+5,339	Timeline
QLDPROSHARES TR	29,779	$3M	0.01%	0	Timeline
URAGLOBAL X FDS	104,369	$2.99M	0.01%	+9,885	Timeline
IHIISHARES TR	50,249	$2.98M	0.01%	+5,659	Timeline
SCHWCHARLES SCHWAB CORP (THE)	45,727	$2.96M	0.01%	-58,737	Timeline
EFVISHARES TR	51,444	$2.96M	0.01%	+423	Timeline
NETCLOUDFLARE INC	36,433	$2.95M	0.01%	-1,334	Timeline
LPLALPL FINL HLDGS INC	12,594	$2.93M	0.01%	+90	Timeline
FANGDIAMONDBACK ENERGY INC	16,809	$2.9M	0.01%	+849	Timeline
GPKGRAPHIC PACKAGING HLDG CO	96,236	$2.85M	0.01%	+3,153	Timeline
MLIMUELLER INDS INC	38,340	$2.84M	0.01%	-43	Timeline
DPZDOMINOS PIZZA INC	6,578	$2.83M	0.01%	+127	Timeline
SYFSYNCHRONY FINANCIAL	56,158	$2.8M	0.01%	+48,714	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	37,963	$2.79M	0.01%	-27,700	Timeline
IYEISHARES TR	60,120	$2.79M	0.01%	-1,314	Timeline
IVEISHARES TR	14,098	$2.78M	0.01%	+6,117	Timeline
IYHISHARES TR	42,669	$2.77M	0.01%	-1,109	Timeline
VTWVVANGUARD SCOTTSDALE FDS	18,662	$2.75M	0.01%	+1,350	Timeline
VDCVANGUARD WORLD FD	12,519	$2.73M	0.01%	+250	Timeline
EXCEXELON CORP	67,448	$2.73M	0.01%	-720	Timeline
ADMARCHER DANIELS MIDLAND CO	45,696	$2.73M	0.01%	+352	Timeline
TIPISHARES TR	24,551	$2.71M	0.01%	-9	Timeline
EOGEOG RES INC	22,009	$2.71M	0.01%	-175	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	87,269	$2.66M	0.01%	new	Timeline
EQTEQT CORP	71,963	$2.64M	0.01%	+54,148	Timeline
WATWATERS CORP	7,321	$2.63M	0.01%	-254	Timeline
Proshares Short S&PProshares Short S&P	242,763	$2.63M	0.01%	-22,882
RSGREPUBLIC SVCS INC	13,060	$2.62M	0.01%	+8,796	Timeline
DWMWISDOMTREE TR	45,549	$2.62M	0.01%	+994	Timeline
OXYOCCIDENTAL PETE CORP	50,101	$2.58M	0.01%	+11,630	Timeline
DBDEUTSCHE BK AG	149,602	$2.58M	0.01%	+15,361	Timeline
DRIDARDEN RESTAURANTS INC	15,669	$2.57M	0.01%	+130	Timeline
KRESPDR SERIES TRUST	45,368	$2.57M	0.01%	-12,575	Timeline
TWLOTWILIO INC	39,208	$2.56M	0.01%	-427	Timeline
PINKSIMPLIFY EXCHANGE TRADED FUN	77,500	$2.54M	0.01%	+23,475	Timeline
FTVFORTIVE CORP	32,136	$2.54M	0.01%	+1,480	Timeline
PPLPPL CORP	76,095	$2.52M	0.01%	new	Timeline
AMPAMERIPRISE FINL INC	5,354	$2.52M	0.01%	-45	Timeline
POWLPOWELL INDS INC	11,275	$2.5M	0.01%	-44,859	Timeline
PYLDPIMCO ETF TR	93,321	$2.49M	0.01%	+19,311	Timeline
MRSHMARSH & MCLENNAN COS INC	11,058	$2.47M	0.01%	-79,691	Timeline
COPCONOCOPHILLIPS	22,837	$2.4M	0.01%	-1,214	Timeline
BBUCBROOKFIELD BUSINESS HOLDINGS	92,143	$2.38M	0.01%	-8,388	Timeline
VIMEO INCVIMEO INC	470,195	$2.37M	0.01%	0
CRHCRH PLC	25,235	$2.34M	0.01%	+36	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	129,796	$2.34M	0.01%	-2,192	Timeline
ELLAUDER ESTEE COS INC	23,386	$2.33M	0.01%	+10,739	Timeline
ASANASANA INC	201,125	$2.33M	0.01%	+35,230	Timeline
SHGSHINHAN FINANCIAL GROUP CO L	53,889	$2.28M	0.01%	-1,871	Timeline
VVVVALVOLINE INC	53,954	$2.26M	0.01%	+2,106	Timeline
AIGAMERICAN INTL GROUP INC	30,697	$2.25M	0.01%	+1,379	Timeline
IEMGISHARES INC	38,673	$2.22M	0.01%	+20,029	Timeline
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC	500,000	$2.21M	<0.01%	-105,000
PPHVANECK ETF TRUST	23,105	$2.2M	<0.01%	+1,585	Timeline
SJMSMUCKER J M CO	18,113	$2.19M	<0.01%	-2,092	Timeline
VODVODAFONE GROUP PLC	218,504	$2.19M	<0.01%	+9,712	Timeline
EWZISHARES INC	73,870	$2.18M	<0.01%	-21,986	Timeline
CMRCCOMMERCE.COM INC	370,222	$2.17M	<0.01%	+47,000	Timeline
HDGEADVISORSHARES TR	115,797	$2.17M	<0.01%	-2,500	Timeline
NWSANEWS CORP NEW	80,900	$2.15M	<0.01%	0	Timeline
COPXGLOBAL X FDS	44,441	$2.1M	<0.01%	-1,599	Timeline
DGDOLLAR GEN CORP	24,832	$2.1M	<0.01%	+4,610	Timeline
VIVTELEFONICA BRASIL SA	204,390	$2.1M	<0.01%	+10,041	Timeline
DINDINE BRANDS GLOBAL INC	66,857	$2.09M	<0.01%	new	Timeline
COWZPACER FDS TR	36,038	$2.08M	<0.01%	+1,233	Timeline
TMTOYOTA MOTOR CORP	11,557	$2.06M	<0.01%	+1,012	Timeline
DGROISHARES TR	32,841	$2.06M	<0.01%	+25,534	Timeline
IJRISHARES TR	17,467	$2.04M	<0.01%	+5,021	Timeline
TOLTOLL BROTHERS INC	13,163	$2.03M	<0.01%	+173	Timeline
WMSADVANCED DRAIN SYS INC DEL	12,853	$2.02M	<0.01%	+2,449	Timeline
VETVERMILION ENERGY INC	206,111	$2.01M	<0.01%	-10,117	Timeline
ROKROCKWELL AUTOMATION INC	7,496	$2.01M	<0.01%	-690	Timeline
XPELXPEL INC	46,355	$2.01M	<0.01%	+2,771	Timeline
FIXCOMFORT SYS USA INC	5,119	$2M	<0.01%	+2,773	Timeline
AMEAMETEK INC	11,619	$2M	<0.01%	-6,138	Timeline
VICIVICI PPTYS INC	59,875	$1.99M	<0.01%	+5,848	Timeline
EQXEQUINOX GOLD CORP	322,277	$1.96M	<0.01%	-21,704	Timeline
VIOVVANGUARD ADMIRAL FDS INC	21,191	$1.96M	<0.01%	-1,920	Timeline
BNTBROOKFIELD WEALTH SOL LTD	36,696	$1.95M	<0.01%	new	Timeline
HDBHDFC BANK LTD	31,151	$1.95M	<0.01%	-1,246	Timeline
JAAAJANUS DETROIT STR TR	38,302	$1.95M	<0.01%	new	Timeline
SHYISHARES TR	23,372	$1.94M	<0.01%	+2,337	Timeline
PIOINVESCO EXCH TRADED FD TR II	44,964	$1.94M	<0.01%	+1,245	Timeline
URBNURBAN OUTFITTERS INC	50,430	$1.93M	<0.01%	+6,521	Timeline
TRCTEJON RANCH CO	109,900	$1.93M	<0.01%	-2,550	Timeline
ECLECOLAB INC	7,455	$1.9M	<0.01%	+109	Timeline
VGKVANGUARD INTL EQUITY INDEX F	26,604	$1.89M	<0.01%	-7,443	Timeline
MSTRSTRATEGY INC	11,182	$1.89M	<0.01%	+9,958	Timeline
VDEVANGUARD WORLD FD	15,377	$1.88M	<0.01%	+9,349	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	179,882	$1.88M	<0.01%	+42,047	Timeline
ETSYETSY INC	33,822	$1.88M	<0.01%	-32,150	Timeline
WYNNWYNN RESORTS LTD	19,564	$1.88M	<0.01%	-726	Timeline
LDOSLEIDOS HOLDINGS INC	11,446	$1.87M	<0.01%	+694	Timeline
AGNCAGNC INVT CORP	177,359	$1.85M	<0.01%	new	Timeline
URTHISHARES INC	11,819	$1.85M	<0.01%	+1,051	Timeline
ALABASTERA LABS INC	35,327	$1.85M	<0.01%	-925	Timeline
UNMUNUM GROUP	30,873	$1.83M	<0.01%	+979	Timeline
VIGIVANGUARD WHITEHALL FDS	20,708	$1.83M	<0.01%	0	Timeline
SLVISHARES SILVER TR	63,864	$1.81M	<0.01%	+1,700	Timeline
DCTHDELCATH SYS INC	200,492	$1.81M	<0.01%	-28,582	Timeline
WABWABTEC	9,949	$1.81M	<0.01%	+711	Timeline
PFFDGLOBAL X FDS	87,000	$1.81M	<0.01%	-29,000	Timeline
HSBCHSBC HLDGS PLC	39,812	$1.8M	<0.01%	+983	Timeline
ASTLALGOMA STL GROUP INC	174,954	$1.79M	<0.01%	-392	Timeline
CASYCASEYS GEN STORES INC	4,759	$1.79M	<0.01%	new	Timeline
ITAISHARES TR	11,871	$1.78M	<0.01%	-169	Timeline
VEUVANGUARD INTL EQUITY INDEX F	27,887	$1.76M	<0.01%	+1,875	Timeline
IXJISHARES TR	17,720	$1.74M	<0.01%	+1,147	Timeline
PDIPIMCO DYNAMIC INCOME FD	85,621	$1.74M	<0.01%	+2,000	Timeline
VXXBARCLAYS BANK PLC	34,553	$1.71M	<0.01%	new	Timeline
HBANHUNTINGTON BANCSHARES INC	114,687	$1.69M	<0.01%	+27,661	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	15,290	$1.67M	<0.01%	+31	Timeline
SIISPROTT INC	38,523	$1.67M	<0.01%	+17,434	Timeline
PULTPUTNAM ETF TRUST	32,739	$1.66M	<0.01%	-34,549	Timeline
GIISPDR INDEX SHS FDS	26,677	$1.65M	<0.01%	+318	Timeline
TTDTHE TRADE DESK INC	14,933	$1.64M	<0.01%	+1,901	Timeline
PCTPURECYCLE TECHNOLOGIES INC	172,300	$1.64M	<0.01%	+39,300	Timeline
ACWIISHARES TR	13,607	$1.63M	<0.01%	-219	Timeline
PPAINVESCO EXCHANGE TRADED FD T	14,134	$1.62M	<0.01%	+804	Timeline
SHVISHARES TR	14,673	$1.62M	<0.01%	-804	Timeline
XMESPDR SERIES TRUST	25,449	$1.62M	<0.01%	+929	Timeline
EPDENTERPRISE PRODS PARTNERS L	55,617	$1.62M	<0.01%	+2,350	Timeline
STLASTELLANTIS N.V	115,639	$1.6M	<0.01%	+6,915	Timeline
VAWVANGUARD WORLD FD	7,552	$1.6M	<0.01%	-563	Timeline
GENGEN DIGITAL INC	58,066	$1.59M	<0.01%	+48,758	Timeline
NOCNORTHROP GRUMMAN CORP	3,010	$1.59M	<0.01%	+157	Timeline
DLTRDOLLAR TREE INC	22,466	$1.58M	<0.01%	+1,924	Timeline
FITBFIFTH THIRD BANCORP	36,867	$1.58M	<0.01%	+5,109	Timeline
TBFPROSHARES TR	71,289	$1.58M	<0.01%	+49,860	Timeline
GDXJVANECK ETF TRUST	31,957	$1.56M	<0.01%	-40,627	Timeline
DDOGDATADOG INC	13,502	$1.55M	<0.01%	-216	Timeline
RFREGIONS FINANCIAL CORP NEW	65,694	$1.53M	<0.01%	+10,739	Timeline
ONONON HLDG AG	30,416	$1.52M	<0.01%	+13,314	Timeline
BJBJS WHSL CLUB HLDGS INC	18,471	$1.52M	<0.01%	+246	Timeline
HIIHUNTINGTON INGALLS INDS INC	5,744	$1.52M	<0.01%	-337	Timeline
CHRDCHORD ENERGY CORPORATION	11,579	$1.51M	<0.01%	-7,141	Timeline
DVADAVITA INC	9,157	$1.5M	<0.01%	new	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	991	$1.49M	<0.01%	+205	Timeline
IMFLINVESCO EXCH TRD SLF IDX FD	58,054	$1.48M	<0.01%	-705	Timeline
APDAIR PRODUCTS AND CHEMICALS I	4,950	$1.47M	<0.01%	+630	Timeline
BXSLBLACKSTONE SECD LENDING FD	50,064	$1.47M	<0.01%	-4,169	Timeline
SAPSAP SE	6,373	$1.46M	<0.01%	+679	Timeline
MUSAMURPHY USA INC	2,947	$1.45M	<0.01%	+2,428	Timeline
DOOBRP INC	24,388	$1.45M	<0.01%	-1,669	Timeline
AERAERCAP HOLDINGS NV	15,291	$1.45M	<0.01%	+9,423	Timeline
DDDUPONT DE NEMOURS INC	16,057	$1.43M	<0.01%	+2,172	Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	27,013	$1.43M	<0.01%	-1,255	Timeline
VUGVANGUARD INDEX FDS	3,725	$1.43M	<0.01%	0	Timeline
SKXSKECHERS U S A INC	21,310	$1.43M	<0.01%	new	Timeline
TFCTRUIST FINL CORP	33,263	$1.42M	<0.01%	-20,808	Timeline
COLDAMERICOLD REALTY TRUST INC	50,159	$1.42M	<0.01%	new	Timeline
MOATVANECK ETF TRUST	14,429	$1.4M	<0.01%	+9,890	Timeline
ICLNISHARES TR	95,136	$1.4M	<0.01%	-12,534	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	17,133	$1.4M	<0.01%	-2,842
OIHVANECK ETF TRUST	4,923	$1.4M	<0.01%	-12	Timeline
ACTENACT HLDGS INC	38,396	$1.4M	<0.01%	new	Timeline
REGNREGENERON PHARMACEUTICALS	1,324	$1.39M	<0.01%	-44	Timeline
FSMFORTUNA MNG CORP	298,110	$1.39M	<0.01%	+107,956	Timeline
MTBM & T BK CORP	7,767	$1.38M	<0.01%	+313	Timeline
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION	54,414	$1.37M	<0.01%	+28,471
VYMVANGUARD WHITEHALL FDS	10,497	$1.35M	<0.01%	+5,657	Timeline
GCOWPACER FDS TR	36,892	$1.35M	<0.01%	-3,308	Timeline
VBVANGUARD INDEX FDS	5,627	$1.33M	<0.01%	+1,358	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	16,539	$1.33M	<0.01%	+307	Timeline
VALEVALE S A	113,295	$1.32M	<0.01%	-28,327	Timeline
DKNGDRAFTKINGS INC NEW	33,524	$1.31M	<0.01%	+9,825	Timeline
HRHEALTHCARE RLTY TR	72,331	$1.31M	<0.01%	+5,021	Timeline
ARKKARK ETF TR	26,867	$1.28M	<0.01%	-1,707	Timeline
HIHILLENBRAND INC	45,213	$1.26M	<0.01%	+17,834	Timeline
CFCF INDUSTRIES HOLD	14,503	$1.24M	<0.01%	-318	Timeline
EWBCEAST WEST BANCORP INC	14,894	$1.23M	<0.01%	+2,994	Timeline
SNOWSNOWFLAKE INC	10,628	$1.22M	<0.01%	-469,357	Timeline
DASHDOORDASH INC	8,501	$1.21M	<0.01%	+1,449	Timeline
LVSLAS VEGAS SANDS CORP	24,016	$1.21M	<0.01%	-2,577	Timeline
EFXTENERFLEX LTD	201,999	$1.2M	<0.01%	+1,574	Timeline
NTRANATERA INC	9,427	$1.2M	<0.01%	+5,372	Timeline
BCSBARCLAYS PLC	98,426	$1.2M	<0.01%	+5,226	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	647	$1.19M	<0.01%	+98	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	12,331	$1.18M	<0.01%	-1,386	Timeline
CPRICAPRI HOLDINGS LIMITED	27,675	$1.18M	<0.01%	+8,900	Timeline
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	16,310	$1.17M	<0.01%	+6,678
XYLXYLEM INC	8,551	$1.16M	<0.01%	+644	Timeline
JOEST JOE CO	19,811	$1.16M	<0.01%	+1,983	Timeline
NGGNATIONAL GRID PLC	16,414	$1.14M	<0.01%	-530	Timeline
CGAUCENTERRA GOLD INC	158,194	$1.14M	<0.01%	-340,268	Timeline
WBSWEBSTER FINL CORP	24,100	$1.12M	<0.01%	+6,900	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	3,847	$1.12M	<0.01%	-12,642
ACWVISHARES INC	9,786	$1.12M	<0.01%	+609	Timeline
EPIWISDOMTREE TR	21,849	$1.1M	<0.01%	+11,862	Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	8,716	$1.09M	<0.01%	-3	Timeline
STLDSTEEL DYNAMICS INC	8,620	$1.09M	<0.01%	-11,203	Timeline
GRMNGARMIN LTD	6,148	$1.08M	<0.01%	-1,543	Timeline
VOVANGUARD INDEX FDS	4,089	$1.08M	<0.01%	+122	Timeline
LENLENNAR CORP	5,720	$1.07M	<0.01%	-235	Timeline
GDDYGODADDY INC	6,820	$1.07M	<0.01%	+4,957	Timeline
JELDJELD-WEN HLDG INC	67,446	$1.07M	<0.01%	+1,213	Timeline
FHNFIRST HORIZON CORPORATION	68,325	$1.06M	<0.01%	+10,000	Timeline
IVOGVANGUARD ADMIRAL FDS INC	9,249	$1.06M	<0.01%	+87	Timeline
STNGSCORPIO TANKERS INC	14,845	$1.06M	<0.01%	-1,174	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	72,313	$1.05M	<0.01%	-4,413	Timeline
VOTVANGUARD INDEX FDS	4,322	$1.05M	<0.01%	+23	Timeline
BIVVANGUARD BD INDEX FDS	13,421	$1.05M	<0.01%	+1,335	Timeline
WDCWESTERN DIGITAL CORP	15,400	$1.05M	<0.01%	-123,998	Timeline
HWMHOWMET AEROSPACE INC	10,479	$1.05M	<0.01%	+7,895	Timeline
HIGHARTFORD INSURANCE GROUP INC	8,900	$1.05M	<0.01%	-2,522	Timeline
VOEVANGUARD INDEX FDS	6,219	$1.04M	<0.01%	-2,015	Timeline
SILGLOBAL X FDS	29,606	$1.04M	<0.01%	+1,075	Timeline
EFGISHARES TR	9,560	$1.03M	<0.01%	+532	Timeline
CLHCLEAN HARBORS INC	4,249	$1.03M	<0.01%	+33	Timeline
VCSHVANGUARD SCOTTSDALE FDS	12,875	$1.02M	<0.01%	+514	Timeline
ARESARES MANAGEMENT CORPORATION	6,484	$1.01M	<0.01%	+104	Timeline
DONWISDOMTREE TR	19,758	$1.01M	<0.01%	+11,097	Timeline
STEPSTEPSTONE GROUP INC	17,654	$1M	<0.01%	-223	Timeline
UHSUNIVERSAL HLTH SVCS INC	4,374	$1M	<0.01%	new	Timeline
MLPXGLOBAL X FDS	18,389	$1M	<0.01%	-7,770	Timeline
VTVVANGUARD INDEX FDS	5,728	$1M	<0.01%	-2,073	Timeline
VISVANGUARD WORLD FD	3,815	$992K	<0.01%	-776	Timeline
PEVERPURE INC	19,733	$991K	<0.01%	-6,462	Timeline
TSNTYSON FOODS INC	16,607	$989K	<0.01%	+3,479	Timeline
BROBROWN & BROWN INC	9,536	$988K	<0.01%	+756	Timeline
ITOTISHARES TR	7,857	$987K	<0.01%	-29,766	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	27,648	$982K	<0.01%	-15,685	Timeline
SPOTSPOTIFY TECHNOLOGY S A	2,653	$978K	<0.01%	-892	Timeline
ADSKAUTODESK INC	3,541	$975K	<0.01%	-34	Timeline
MNSTMONSTER BEVERAGE CORP NEW	18,612	$971K	<0.01%	-47,549	Timeline
AVAVAEROVIRONMENT INC	4,842	$971K	<0.01%	+418	Timeline
MATMATTEL INC	50,955	$971K	<0.01%	+731	Timeline
KIESPDR SERIES TRUST	17,090	$970K	<0.01%	new	Timeline
EXIISHARES TR	6,492	$966K	<0.01%	+66	Timeline
INDYISHARES TR	17,120	$964K	<0.01%	-7,554	Timeline
EWEDWARDS LIFESCIENCES CORP	14,586	$963K	<0.01%	-21,736	Timeline
SNASNAP ON INC	3,312	$960K	<0.01%	-17	Timeline
IBITISHARES BITCOIN TRUST ETF	26,401	$954K	<0.01%	+7,149	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	4,577	$953K	<0.01%	-51	Timeline
BOTZGLOBAL X FDS	29,545	$950K	<0.01%	+561	Timeline
CORPPIMCO ETF TR	9,518	$947K	<0.01%	-239	Timeline
LNGCHENIERE ENERGY INC	5,200	$935K	<0.01%	+143	Timeline
EWLISHARES INC	17,919	$934K	<0.01%	+1,991	Timeline
EMXCISHARES INC	15,270	$933K	<0.01%	-6,474	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	4,332	$932K	<0.01%	+786	Timeline
AXONAXON ENTERPRISE INC	2,330	$931K	<0.01%	new	Timeline
NUVEI CORPORATIONNUVEI CORPORATION	27,930	$931K	<0.01%	-7,835
MGRCMCGRATH RENTCORP	8,805	$927K	<0.01%	+2,909	Timeline
DLRDIGITAL RLTY TR INC	5,572	$902K	<0.01%	+1,191	Timeline
BGBUNGE GLOBAL SA	9,326	$901K	<0.01%	-378	Timeline
PBRPETROLEO BRASILEIRO S A	61,949	$893K	<0.01%	-4,869	Timeline
RELXRELX PLC	18,667	$886K	<0.01%	new	Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	38,552	$883K	<0.01%	+18,285	Timeline
PKWINVESCO EXCHANGE TRADED FD T	7,655	$877K	<0.01%	-260	Timeline
PRFINVESCO EXCHANGE TRADED FD T	21,256	$864K	<0.01%	+1,077	Timeline
RPMRPM INTL INC	7,133	$863K	<0.01%	+1,284	Timeline
VGSHVANGUARD SCOTTSDALE FDS	14,591	$861K	<0.01%	-4,209	Timeline
HHHHOWARD HUGHES HOLDINGS INC	11,114	$861K	<0.01%	-3,232	Timeline
BRBRBELLRING BRANDS INC	14,074	$855K	<0.01%	+680	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	6,062	$849K	<0.01%	+65	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	5,206	$827K	<0.01%	+2,081	Timeline
HEWJISHARES TR	19,630	$806K	<0.01%	+390	Timeline
MTCHMATCH GROUP INC NEW	21,256	$804K	<0.01%	-8,031	Timeline
KMXCARMAX INC	10,356	$801K	<0.01%	+510	Timeline
MWAMUELLER WTR PRODS INC	36,875	$800K	<0.01%	+23,321	Timeline
FXYINVESCO CURRENCYSHARES	12,320	$792K	<0.01%	+750	Timeline
VHTVANGUARD WORLD FD	2,793	$788K	<0.01%	-459	Timeline
VBRVANGUARD INDEX FDS	3,903	$784K	<0.01%	+21	Timeline
MIDDMIDDLEBY CORP	5,610	$781K	<0.01%	+68	Timeline
XENEXENON PHARMACEUTICALS INC	19,835	$781K	<0.01%	-16,550	Timeline
PDNINVESCO EXCH TRADED FD TR II	22,205	$781K	<0.01%	+772	Timeline
VTRVENTAS INC	12,155	$780K	<0.01%	+3,910	Timeline
CINFCINCINNATI FINL CORP	5,713	$778K	<0.01%	new	Timeline
BSVVANGUARD BD INDEX FDS	9,832	$774K	<0.01%	-22,250	Timeline
SPUSTIDAL TRUST I	18,449	$770K	<0.01%	+1,178	Timeline
GCTGIGACLOUD TECHNOLOGY INC	33,170	$762K	<0.01%	-204,170	Timeline
PENNPENN ENTERTAINMENT INC	40,219	$759K	<0.01%	+4,063	Timeline
PRIPRIMERICA INC	2,819	$747K	<0.01%	-5,600	Timeline
SNAPSNAP INC	69,742	$746K	<0.01%	new	Timeline
EIXEDISON INTL	8,518	$742K	<0.01%	new	Timeline
GFFGRIFFON CORP	10,594	$742K	<0.01%	-21,600	Timeline
MKCMCCORMICK & CO INC	8,959	$737K	<0.01%	-196	Timeline
LVHILEGG MASON ETF INVT	23,619	$734K	<0.01%	+919	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	19,985	$728K	<0.01%	new	Timeline
INVESCO BULLETSHARES 2025 CBINVESCO BULLETSHARES 2025 CB	35,275	$728K	<0.01%	-4,000
ZIGETF SER SOLUTIONS	18,375	$727K	<0.01%	+2,575	Timeline
SCISERVICE CORP INTL	9,107	$719K	<0.01%	+20	Timeline
RPRXROYALTY PHARMA PLC	25,300	$716K	<0.01%	+1,653	Timeline
USMVISHARES TR	7,829	$715K	<0.01%	-430	Timeline
UCTTULTRA CLEAN HLDGS INC	17,833	$712K	<0.01%	+13,081	Timeline
SONYSONY GROUP CORP	36,831	$711K	<0.01%	-844	Timeline
ENTGENTEGRIS INC	6,291	$708K	<0.01%	+237	Timeline
FLRFLUOR CORP	14,824	$707K	<0.01%	+14	Timeline
INFYINFOSYS LTD	31,650	$705K	<0.01%	-16,112	Timeline
VXZBARCLAYS BANK PLC	13,391	$702K	<0.01%	new	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	35,775	$700K	<0.01%	-4,500	Timeline
NWLNEWELL BRANDS INC	91,062	$699K	<0.01%	-390,594	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	1,218	$694K	<0.01%	-118	Timeline
XHBSPDR SERIES TRUST	5,502	$685K	<0.01%	new	Timeline
TOTLSSGA ACTIVE ETF TR	16,432	$680K	<0.01%	+8,458	Timeline
HYGISHARES TR	8,438	$678K	<0.01%	+1,400	Timeline
MPTMEDICAL PROPERTIES TRUST INC	115,365	$675K	<0.01%	-3,200	Timeline
BEEZEA SERIES TRUST	20,710	$675K	<0.01%	0	Timeline
MGNIMAGNITE INC	48,656	$674K	<0.01%	0	Timeline
LHLABCORP HOLDINGS INC	3,013	$673K	<0.01%	+152	Timeline
PLNTPLANET FITNESS MASTER ISSUER	8,216	$667K	<0.01%	+33	Timeline
SPMOINVESCO EXCH TRADED FD TR II	7,301	$662K	<0.01%	+35	Timeline
ARANTERO RESOURCES CORP	23,034	$660K	<0.01%	+15,990	Timeline
MOSMOSAIC CO	24,663	$660K	<0.01%	+5,447	Timeline
THOTHOR INDS INC	5,985	$658K	<0.01%	-2	Timeline
PCARPACCAR INC	6,661	$657K	<0.01%	-1,833	Timeline
IWBISHARES TR	2,054	$646K	<0.01%	-9	Timeline
USIGISHARES TR	12,255	$644K	<0.01%	new	Timeline
RBLXROBLOX CORP	14,396	$637K	<0.01%	-27,218	Timeline
CELHCELSIUS HLDGS INC	20,319	$637K	<0.01%	-65,609	Timeline
VOOVVANGUARD ADMIRAL FDS INC	3,337	$636K	<0.01%	+144	Timeline
PIIPOLARIS INC	7,631	$635K	<0.01%	+293	Timeline
FDSFACTSET RESH SYS INC	1,368	$629K	<0.01%	+335	Timeline
MEOHMETHANEX CORP	15,154	$626K	<0.01%	-11,264	Timeline
VFHVANGUARD WORLD FD	5,693	$626K	<0.01%	+270	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	10,562	$625K	<0.01%	0	Timeline
DXCMDEXCOM INC	9,304	$624K	<0.01%	+3,136	Timeline
IFNABERDEEN INDIA FD INC	32,752	$623K	<0.01%	+427	Timeline
IWYISHARES TR	2,821	$621K	<0.01%	+23	Timeline
AMXAMERICA MOVIL SAB DE CV	37,900	$620K	<0.01%	+26,400	Timeline
ESSESSEX PPTY TR INC	2,096	$619K	<0.01%	+816	Timeline
OPPJWISDOMTREE TR	18,155	$616K	<0.01%	+835	Timeline
KWEBKRANESHARES TRUST	18,041	$614K	<0.01%	-225,890	Timeline
GOOSCANADA GOOSE HLDGS INC	48,952	$613K	<0.01%	-11,694	Timeline
VIKVIKING HOLDINGS LTD	17,517	$611K	<0.01%	+8,182	Timeline
LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA C	187,280	$611K	<0.01%	+21,520
VTRSVIATRIS INC	52,095	$605K	<0.01%	+9,306	Timeline
FLEEFRANKLIN TEMPLETON ETF TR	19,300	$598K	<0.01%	-291	Timeline
TANINVESCO EXCH TRADED FD TR II	13,844	$597K	<0.01%	+5,788	Timeline
IGVISHARES TR	6,670	$596K	<0.01%	-4,854	Timeline
GFSGLOBALFOUNDRIES INC	14,803	$596K	<0.01%	-4,433	Timeline
AVBAVALONBAY CMNTYS INC	2,624	$591K	<0.01%	+894	Timeline
MPWRMONOLITHIC PWR SYS INC	637	$589K	<0.01%	new	Timeline
ITBISHARES TR	4,638	$589K	<0.01%	+355	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	3,904	$589K	<0.01%	+130	Timeline
SCZISHARES TR	8,686	$588K	<0.01%	-710	Timeline
IBBISHARES TR	4,018	$585K	<0.01%	-601	Timeline
CRCRANE COMPANY	3,681	$583K	<0.01%	new	Timeline
DHTDHT HOLDINGS INC	52,561	$580K	<0.01%	+2,668	Timeline
VEEVVEEVA SYS INC	2,754	$578K	<0.01%	+406	Timeline
BLVVANGUARD BD INDEX FDS	7,574	$569K	<0.01%	0	Timeline
CAPEDOUBLELINE ETF TRUST	19,241	$569K	<0.01%	+3,149	Timeline
SBACSBA COMMUNICATIONS CORP	2,361	$568K	<0.01%	+939	Timeline
IEIISHARES TR	4,744	$567K	<0.01%	new	Timeline
RJFRAYMOND JAMES FINL INC	4,598	$563K	<0.01%	-516	Timeline
BCBRUNSWICK CORP	6,712	$563K	<0.01%	+123	Timeline
PCYINVESCO EXCH TRADED FD TR II	26,108	$561K	<0.01%	+12,222	Timeline
TTCTORO CO	6,462	$560K	<0.01%	+192	Timeline
DOVDOVER CORP	2,911	$558K	<0.01%	-1,109	Timeline
CPBTHE CAMPBELLS COMPANY	11,384	$557K	<0.01%	-3,553	Timeline
PNQIINVESCO EXCHANGE TRADED FD T	12,775	$555K	<0.01%	-1,900	Timeline
ELFE L F BEAUTY INC	5,063	$552K	<0.01%	-1,709	Timeline
Direxion Daily TSLA Bear 1X…Direxion Daily TSLA Bear 1X Shares	38,304	$552K	<0.01%	new
INVESCOINVESCO	26,125	$552K	<0.01%	-5,100
IVOVVANGUARD ADMIRAL FDS INC	5,754	$551K	<0.01%	-110	Timeline
COHRCOHERENT CORP	6,185	$550K	<0.01%	new	Timeline
CAHCARDINAL HEALTH INC	4,966	$549K	<0.01%	-1,770	Timeline
RWMPROSHARES TR	29,015	$549K	<0.01%	new	Timeline
IUSBISHARES TR	11,546	$544K	<0.01%	+4,790	Timeline
IQDGWISDOMTREE TR	13,889	$544K	<0.01%	-1,008	Timeline
IDXXIDEXX LABS INC	1,062	$537K	<0.01%	-40	Timeline
WYWEYERHAEUSER CO	15,791	$535K	<0.01%	-1,364	Timeline
PXHINVESCO EXCH TRADED FD TR II	24,376	$535K	<0.01%	+973	Timeline
CRSPCRISPR THERAPEUTICS AG	11,364	$534K	<0.01%	-1,135	Timeline
SSNCSS&C TECH HLDGS	7,181	$533K	<0.01%	-606	Timeline
JJACOBS SOLUTIONS INC	4,035	$528K	<0.01%	-6,135	Timeline
HLALLISTED FDS TR	10,077	$527K	<0.01%	+23	Timeline
ISHARES TRISHARES TR	21,950	$527K	<0.01%	0
ESGUISHARES TR	4,137	$522K	<0.01%	-2,480	Timeline
ICLRICON PUB LTD CO	1,809	$520K	<0.01%	+112	Timeline
RYLDGLOBAL X FDS	32,100	$519K	<0.01%	-4,700	Timeline
GPCGENUINE PARTS CO	3,687	$515K	<0.01%	-3,039	Timeline
NGNOVAGOLD RESOURCES INC	125,506	$515K	<0.01%	+2,880	Timeline
TGBTASEKO MINES LTD	202,355	$514K	<0.01%	-42,041	Timeline
ARISARIS MINING CORPORATION	110,527	$512K	<0.01%	+39,027	Timeline
GRANITESHARES ETF TRGRANITESHARES ETF TR	42,412	$511K	<0.01%	new
SILJAMPLIFY ETF TR	39,482	$509K	<0.01%	-2,140	Timeline
TRMBTRIMBLE INC	8,154	$506K	<0.01%	-278	Timeline
AMZDDIREXION SHARES ETF TRUST	36,685	$506K	<0.01%	new	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	1,684	$505K	<0.01%	+340	Timeline
GTNGRAY MEDIA INC	93,851	$503K	<0.01%	+15,306	Timeline
ISHARES TRISHARES TR	21,465	$503K	<0.01%	0
AMHAMERICAN HOMES 4 RENT	13,000	$499K	<0.01%	0	Timeline
DNNDENISON MINES CORP	273,421	$498K	<0.01%	+24,504	Timeline
MSFDDIREXION SHARES ETF TRUST	36,825	$498K	<0.01%	-191	Timeline
Direxion Daily NVDA Bear 1X…Direxion Daily NVDA Bear 1X Shares	67,792	$498K	<0.01%	+1,818
DEMWISDOMTREE TR	11,299	$497K	<0.01%	-1,286	Timeline
PGXINVESCO EXCH TRADED FD TR II	40,172	$496K	<0.01%	+1,295	Timeline
PKGPACKAGING CORP AMER	2,297	$495K	<0.01%	-244	Timeline
ARTYISHARES TR	14,395	$493K	<0.01%	+3,255	Timeline
FSLRFIRST SOLAR INC	1,960	$489K	<0.01%	+221	Timeline
SPYXSPDR SERIES TRUST	10,315	$487K	<0.01%	+785	Timeline
LECOLINCOLN ELEC HLDGS INC	2,536	$487K	<0.01%	-18	Timeline
CBOECBOE GLOBAL MKTS INC	2,369	$485K	<0.01%	+35	Timeline
ABALLIANCEBERNSTEIN HLDG L P	13,878	$484K	<0.01%	new	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	4,010	$483K	<0.01%	+309	Timeline
NRGNRG ENERGY INC	5,306	$483K	<0.01%	-349	Timeline
HRBBLOCK H & R INC	7,600	$483K	<0.01%	+470	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	24,500	$483K	<0.01%	0	Timeline
AOSSMITH A O CORP	5,331	$479K	<0.01%	+2,039	Timeline
MGMMGM RESORTS INTERNATIONAL	12,245	$479K	<0.01%	+4,500	Timeline
SUSCISHARES TR	20,000	$476K	<0.01%	0	Timeline
PDPINVESCO EXCHANGE TRADED FD T	4,596	$475K	<0.01%	-150	Timeline
MPMP MATERIALS CORP	26,933	$475K	<0.01%	-227	Timeline
FDHYFIDELITY COVINGTON TRUST	9,635	$475K	<0.01%	+4,360	Timeline
IWNISHARES TR	2,843	$474K	<0.01%	-95	Timeline
FTITECHNIPFMC PLC	18,042	$473K	<0.01%	+35	Timeline
NXENEXGEN ENERGY LTD	72,377	$472K	<0.01%	+26,295	Timeline
AKAMAKAMAI TECHNOLOGIES INC	4,646	$469K	<0.01%	-7	Timeline
SPYVSPDR SERIES TRUST	8,857	$468K	<0.01%	-4,267	Timeline
NUENUCOR CORP	3,081	$463K	<0.01%	-21,623	Timeline
HACKAMPLIFY ETF TR	6,741	$460K	<0.01%	-256	Timeline
IBTGISHARES TR	19,925	$460K	<0.01%	0	Timeline
TELUS INTL CDA INCTELUS INTL CDA INC	117,974	$460K	<0.01%	-537,247
CIENCIENA CORP	7,455	$459K	<0.01%	+184	Timeline
EEFTEURONET WORLDWIDE INC	4,582	$455K	<0.01%	+2,234	Timeline
ATKRATKORE INC	5,349	$453K	<0.01%	-372	Timeline
CAGCONAGRA BRANDS INC	13,840	$450K	<0.01%	-3,562	Timeline
HLTHILTON WORLDWIDE HLDGS INC	1,952	$450K	<0.01%	+27	Timeline
MASMASCO CORP	5,358	$450K	<0.01%	-231	Timeline
ESSA PHARMA INCESSA PHARMA INC	73,587	$446K	<0.01%	-6,670
NDAQNASDAQ INC	6,060	$442K	<0.01%	+2,453	Timeline
ORLAORLA MNG LTD NEW	109,994	$442K	<0.01%	+2,455	Timeline
HUBBHUBBELL INC	1,025	$439K	<0.01%	+315	Timeline
VSSVANGUARD INTL EQUITY INDEX F	3,474	$438K	<0.01%	+295	Timeline
WHRWHIRLPOOL CORP	4,082	$437K	<0.01%	+181	Timeline
IBNICICI BK LTD	14,497	$433K	<0.01%	+3,943	Timeline
HOGHARLEY DAVIDSON INC	11,216	$432K	<0.01%	-1,195	Timeline
MTUMISHARES TR	2,104	$427K	<0.01%	+100	Timeline
IGFISHARES TR	7,839	$427K	<0.01%	+780	Timeline
BWABORGWARNER INC	11,762	$427K	<0.01%	+288	Timeline
DFAUDIMENSIONAL ETF TRUST	10,700	$425K	<0.01%	0	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	8,934	$425K	<0.01%	+215	Timeline
TPRTAPESTRY INC	9,005	$423K	<0.01%	+3,001	Timeline
KREFKKR REAL ESTATE FIN TR INC	34,150	$422K	<0.01%	-47,220	Timeline
EFAVISHARES TR	5,447	$418K	<0.01%	-93	Timeline
STWDSTARWOOD PPTY TR INC	20,534	$418K	<0.01%	-4,233	Timeline
HCIHCI GROUP INC	3,901	$418K	<0.01%	+1,274	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	1,124	$416K	<0.01%	-25	Timeline
FWONALIBERTY MEDIA CORP DEL	5,808	$415K	<0.01%	+383	Timeline
MGKVANGUARD WORLD FD	1,287	$414K	<0.01%	-409	Timeline
AGCOAGCO CORP	4,233	$414K	<0.01%	-30	Timeline
FERGFERGUSON ENTERPRISES INC	2,079	$413K	<0.01%	new	Timeline
IDHQINVESCO EXCH TRADED FD TR II	13,005	$413K	<0.01%	+1,130	Timeline
RBRKRUBRIK INC.	12,780	$411K	<0.01%	new	Timeline
EROERO COPPER CORP	18,344	$408K	<0.01%	+1,793	Timeline
RIVNRIVIAN AUTOMOTIVE INC	36,292	$407K	<0.01%	-118,658	Timeline
VISNVISTANCE NETWORKS INC	66,480	$406K	<0.01%	new	Timeline
CARGCARGURUS INC	13,462	$404K	<0.01%	+12	Timeline
DSTLETF SER SOLUTIONS	7,110	$403K	<0.01%	new	Timeline
QQQMINVESCO EXCH TRADED FD TR II	2,002	$402K	<0.01%	+1	Timeline
PPGPPG INDS INC	2,990	$396K	<0.01%	new	Timeline
IAKISHARES TR	3,050	$394K	<0.01%	new	Timeline
VSLUETF OPPORTUNITIES TRUST	10,935	$394K	<0.01%	+300	Timeline
SANBANCO SANTANDER SA	76,373	$390K	<0.01%	+1,363	Timeline
ISCGISHARES TR	7,942	$389K	<0.01%	0	Timeline
FIVEFIVE BELOW INC	4,398	$389K	<0.01%	new	Timeline
VLTOVERALTO CORP	3,477	$389K	<0.01%	+7	Timeline
AHRAMERICAN HEALTHCARE REIT INC	14,864	$388K	<0.01%	-11,547	Timeline
LLOEWS CORP	4,898	$387K	<0.01%	-298	Timeline
FTSDFRANKLIN ETF TR	4,200	$383K	<0.01%	-3,297	Timeline
SLQDISHARES TR	7,579	$382K	<0.01%	+1,243	Timeline
IGSBISHARES TR	7,238	$381K	<0.01%	+3,257	Timeline
SBSWSIBANYE STILLWATER LTD	92,190	$379K	<0.01%	-321	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	1,967	$379K	<0.01%	+414	Timeline
ASTHASTRANA HEALTH INC	6,520	$378K	<0.01%	0	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	7,421	$377K	<0.01%	+855	Timeline
AMRCAMERESCO INC	9,906	$376K	<0.01%	+1,677	Timeline
JHGJANUS HENDERSON GROUP PLC	9,725	$370K	<0.01%	-643	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).

Security	Type	Amount	Value	Change
SHOPSHOPIFY INC CL A SUB VTG SHS	call	11,632,400	$932M	-171,600
EWCISHARES INC MSCI CDA ETF	put	6,652,500	$276M	new
RYROYAL BK CDA Stock	call	1,972,900	$246M	+599,100
XLFSELECT SECTOR SPDR TR SHS	put	5,200,000	$236M	-6,050,000
XLFSELECT SECTOR SPDR TR SHS	call	3,650,000	$165M	-2,000,000
TDTORONTO DOMINION BK ONT Stock	call	2,274,400	$144M	+160,000
TSLATESLA INC COM	call	520,000	$136M	-220,900
TSLATESLA INC COM	put	498,100	$130M	+167,500
BNSBANK NOVA SCOTIA B C Stock	call	1,910,500	$104M	-192,900
NVDANVIDIA CORPORATION COM	call	750,000	$91.1M	+570,000
BMOBANK OF MONTREAL Stock	put	852,000	$76.8M	-100,000
BCEBCE INC Stock	put	1,986,600	$69.1M	+679,600
BNSBANK NOVA SCOTIA B C Stock	put	1,227,400	$66.9M	+438,800
MFCMANULIFE FINL CORP COM	put	2,107,500	$62.3M	-450,000
TUTELUS CORPORATION Stock	put	3,650,000	$61.2M	+1,550,000
RYROYAL BK CDA Stock	put	430,100	$53.6M	-170,800
SLFSUN LIFE FINANCIAL INC. Stock	call	797,400	$46.3M	-20,000
TRPTC ENERGY CORP COM	call	980,000	$42.4M	+900,000
GDXVANECK ETF TRUST GOLD MINERS ETF	put	996,500	$39.7M	0
NBHCNATIONAL BK HLDGS CORP CL A	call	876,200	$36.9M	-29,800
NVDANVIDIA CORPORATION COM	put	300,000	$36.4M	+200,000
SLFSUN LIFE FINANCIAL INC. Stock	put	584,100	$33.9M	0
JPMJPMORGAN CHASE & CO COM	call	150,000	$31.6M	0
TDTORONTO DOMINION BK ONT Stock	put	487,500	$30.8M	0
SHOPSHOPIFY INC CL A SUB VTG SHS	put	354,300	$28.4M	-115,400
DIASTATE STR SPDR DOW JONES IND UT SER 1	call	65,000	$27.5M	0
SUSUNCOR ENERGY INC NEW Stock	call	741,800	$27.4M	+161,800
TUTELUS CORPORATION Stock	call	1,550,000	$26M	-801,600
BCEBCE INC Stock	call	720,000	$25.1M	+310,000
PBAPEMBINA PIPELINE CORP Stock	put	590,000	$24.3M	-500,000
FFORD MTR CO Stock	put	1,900,000	$20.1M	+400,000
FFORD MTR CO Stock	call	1,730,000	$18.3M	+630,000
MFCMANULIFE FINL CORP COM	call	603,000	$17.8M	-410,000
NTRNUTRIEN LTD Stock	call	310,000	$14.9M	+160,000
TRPTC ENERGY CORP COM	put	325,000	$14.1M	new
BARRICK GOLD CORPBARRICK GOLD CORP COM	call	660,000	$13.1M	-270,300
DALDELTA AIR LINES INC Stock	put	250,000	$12.7M	+200,000
CNICANADIAN NATL RY CO STOK	call	100,000	$11.7M	0
XLESELECT SECTOR SPDR TR SHS	put	130,000	$11.4M	new
SPGSIMON PPTY GROUP INC NEW REIT	call	60,000	$10.1M	0
NEMNEWMONT CORP COM	call	180,000	$9.62M	0
CPCANADIAN PACIFIC KANSAS CITY Stock	call	110,000	$9.41M	+99,300
UALUNITED AIRLS HLDGS INC Stock	put	150,000	$8.56M	new
GLDSPDR GOLD TR GOLD SHS	put	30,000	$7.29M	new
PFEPFIZER INC COM	call	250,000	$7.24M	0
NTRNUTRIEN LTD Stock	put	150,000	$7.21M	-45,000
BMOBANK OF MONTREAL Stock	call	75,300	$6.79M	-88,400
INTCINTEL CORP COM	put	280,000	$6.57M	0
ENBENBRIDGE INC Stock	call	150,000	$6.09M	new
RCIROGERS COMMUNICATIONS INC Stock	put	150,000	$6.03M	new
AEMAGNICO EAGLE MINES LTD Stock	call	73,400	$5.91M	+14,100
AALAMERICAN AIRLINES GROUP INC Stock	call	500,000	$5.62M	new
EWCISHARES INC MSCI CDA ETF	call	120,000	$4.98M	new
CATCATERPILLAR INC COM	put	12,500	$4.89M	+5,000
CNICANADIAN NATL RY CO STOK	put	40,000	$4.69M	new
XLKSELECT SECTOR SPDR TR SHS	put	20,000	$4.51M	0
GLDSPDR GOLD TR GOLD SHS	call	17,500	$4.25M	+15,000
SPGSIMON PPTY GROUP INC NEW REIT	put	25,000	$4.23M	new
DEDEERE & CO COM	put	10,000	$4.17M	0
CNQCANADIAN NAT RES LTD MED TER Stock	put	115,000	$3.82M	-385,000
WPMWHEATON PRECIOUS METALS CORP Stock	put	55,000	$3.36M	new
WPMWHEATON PRECIOUS METALS CORP Stock	call	43,000	$2.63M	new
INTCINTEL CORP COM	call	100,000	$2.35M	new
EROERO COPPER CORP Stock	put	103,000	$2.29M	new
EROERO COPPER CORP Stock	call	100,000	$2.23M	new
TAT&T INC COM	call	100,000	$2.2M	0
MGAMAGNA INTL INC Stock	put	50,000	$2.05M	new
BARRICK GOLD CORPBARRICK GOLD CORP COM	put	100,000	$1.99M	new
LULULULULEMON ATHLETICA INC COM	call	7,000	$1.9M	new
HBMHUDBAY MINERALS INC Stock	call	206,000	$1.9M	0
BTGB2GOLD CORP Stock	call	578,300	$1.79M	-98,800
LLYELI LILLY & CO COM	put	2,000	$1.77M	new
EEXEMERALD HOLDING INC COM	put	350,000	$1.75M	new
FDXFEDEX CORP Stock	put	6,000	$1.64M	new
AEMAGNICO EAGLE MINES LTD Stock	put	20,000	$1.61M	-35,000
NXENEXGEN ENERGY LTD Stock	call	235,000	$1.53M	new
OTEXOPEN TEXT CORP Stock	call	31,800	$1.06M	-58,200
TACTRANSALTA CORP COM	put	93,500	$970K	new
PINSPINTEREST INC Stock	put	27,500	$890K	new
WFGWEST FRASER TIMBER CO LTD Stock	put	7,800	$760K	+3,700
GDXVANECK ETF TRUST GOLD MINERS ETF	call	18,900	$753K	0
UBERUBER TECHNOLOGIES INC COM	put	10,000	$752K	0
NGNOVAGOLD RESOURCES INC COM NEW	call	174,500	$715K	new
BBBLACKBERRY LTD Stock	call	100,000	$263K	-180,000

Sold out in Q3 2024

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

The largest 100 of 106. All 106

Security	Shares before	Value before	Type
RCIROGERS COMMUNICATIONS INC	1,799,000	$66.6M	call
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	3,688,990	$35.6M	shares
LUVSOUTHWEST AIRLS CO	1,163,391	$33.3M	shares
EEMVISHARES INC	260,000	$14.9M	call
VNOVORNADO RLTY TR	525,139	$13.8M	shares
CVECENOVUS ENERGY INC	447,900	$8.81M	call
AALAMERICAN AIRLINES GROUP INC	584,300	$6.62M	put
CNQCANADIAN NAT RES LTD MED TER	180,000	$6.41M	call
XLISELECT SECTOR SPDR TR	50,000	$6.09M	put
KDPKEURIG DR PEPPER INC	175,008	$5.84M	shares
SUSUNCOR ENERGY INC NEW	140,000	$5.33M	put
FOXAFOX CORP	153,590	$5.28M	shares
KGCKINROSS GOLD CORP	600,000	$5M	call
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	31,228	$4.7M	shares
GUESS? INCGUESS? INC	230,265	$4.7M	shares
CWENCLEARWAY ENERGY INC	189,446	$4.68M	shares
CVECENOVUS ENERGY INC	220,000	$4.33M	put
MGAMAGNA INTL INC	100,000	$4.19M	call
CPCANADIAN PACIFIC KANSAS CITY	50,700	$3.99M	put
PINSPINTEREST INC	75,000	$3.31M	call
FERGUSON PLCFERGUSON PLC	16,884	$3.27M	shares
RRCRANGE RES CORP	96,426	$3.23M	shares
BARCLAYS BANK PLCBARCLAYS BANK PLC	261,061	$2.8M	shares
WINGWINGSTOP INC	6,088	$2.57M	shares
BAHBOOZ ALLEN HAMILTON HLDG COR	14,874	$2.29M	shares
MMACYS INC	94,533	$1.81M	shares
MMACYS INC	80,000	$1.54M	call
LNCLINCOLN NATL CORP IND	48,804	$1.52M	shares
ONON SEMICONDUCTOR CORP	21,054	$1.44M	shares
BLDRBUILDERS FIRSTSOURCE INC	10,117	$1.4M	shares
MEDPMEDPACE HLDGS INC	3,238	$1.33M	shares
ZSZSCALER INC	6,934	$1.33M	shares
BROOKFIELD REINSURANCE FCLA…BROOKFIELD REINSURANCE FCLASS …	30,879	$1.29M	shares
JDJD.COM INC	47,104	$1.22M	shares
NVTNVENT ELEC PLC	15,576	$1.19M	shares
GLTRABRDN PRECIOUS METALS BASKET	11,098	$1.14M	shares
CZRCAESARS ENTERTAINMENT INC NE	26,771	$1.06M	shares
KKELLANOVA	17,385	$1M	shares
EWNISHARES INC	17,049	$856K	shares
LSPDLIGHTSPEED COMMERCE INC	62,100	$849K	call
VMCVULCAN MATLS CO	3,275	$814K	shares
PWBINVESCO EXCHANGE TRADED FD T	8,162	$771K	shares
SNNSMITH & NEPHEW PLC	29,704	$736K	shares
GRIDFIRST TR EXCHANGE-TRADED FD	6,284	$726K	shares
AXS SHORT INNOVATIONAXS SHORT INNOVATION	23,520	$719K	shares
FSZFIRST TR EXCH TRD ALPHDX FD	11,141	$718K	shares
EDCONSOLIDATED EDISON INC	8,022	$717K	shares
CHTRCHARTER COMMUNICATIONS INC	2,381	$712K	shares
BARCLAYS BANK PLCBARCLAYS BANK PLC	55,883	$695K	shares
CXTCRANE NXT CO	11,267	$692K	shares
CRLCHARLES RIV LABS INTL INC	3,226	$666K	shares
BBBLACKBERRY LTD	250,000	$625K	put
CDWCDW CORP	2,742	$614K	shares
CNMCORE & MAIN INC	12,275	$601K	shares
FMCFMC CORP	9,933	$572K	shares
NICENICE LTD	3,170	$545K	shares
LSPDLIGHTSPEED COMMERCE INC	39,500	$540K	put
CAVACAVA GROUP INC	5,365	$498K	shares
AAPDDIREXION SHARES ETF TRUST	27,210	$497K	shares
MBLYMOBILEYE GLOBAL INC	16,061	$451K	shares
BIZDVANECK ETF TRUST	26,286	$450K	shares
SDVYFIRST TR EXCHANGE TRADED FD	13,183	$440K	shares
PXJINVESCO EXCHANGE TRADED FD T	13,255	$424K	shares
PEGPUBLIC SVC ENTERPRISE GROUP	5,153	$380K	shares
ETDETHAN ALLEN INTERIORS INC	13,514	$377K	shares
TXTTEXTRON INC	4,365	$375K	shares
BAXBAXTER INTL INC	11,187	$374K	shares
PTNQPACER FDS TR	5,027	$362K	shares
NXHNEIGHBORHOOD INTELLIGENCE IN	27,585	$361K	shares
EXPDEXPEDITORS INTL WASH INC	2,806	$350K	shares
TQQQPROSHARES TR	4,730	$349K	shares
GPIGROUP 1 AUTOMOTIVE INC	1,118	$332K	shares
RNRRENAISSANCERE HLDGS LTD	1,474	$329K	shares
VXUSVANGUARD STAR FDS	5,245	$316K	shares
WESTROCK COWESTROCK CO	6,150	$309K	shares
SPYGSPDR SERIES TRUST	3,845	$308K	shares
BWXTBWX TECHNOLOGIES INC	3,214	$305K	shares
TEXTEREX CORP NEW	5,199	$285K	shares
FRPTFRESHPET INC	2,199	$285K	shares
FXNFIRST TR EXCHANGE-TRADED FD	15,606	$284K	shares
MHKMOHAWK INDS INC	2,450	$278K	shares
NBRNABORS INDUSTRIES LTD	3,774	$269K	shares
NUNU HLDGS LTD	20,376	$263K	shares
KALUKAISER ALUMINIUM CORPORATION	2,973	$261K	shares
DAYDAYFORCE INC	4,870	$242K	shares
BNDXVANGUARD CHARLOTTE FDS	4,926	$240K	shares
DSIISHARES TR	2,166	$225K	shares
DGSWISDOMTREE TR	4,343	$223K	shares
ODPTHE ODP CORP	5,682	$223K	shares
ACBAURORA CANNABIS INC	48,123	$222K	shares
IPINTERNATIONAL PAPER CO	5,021	$217K	shares
TERTERADYNE INC	1,440	$214K	shares
DECKDECKERS OUTDOOR CORP	216	$209K	shares
IWVISHARES TR	660	$204K	shares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	68,483	$194K	shares
DWSHADVISORSHARES TR	17,024	$128K	shares
GNLGLOBAL NET LEASE INC	14,070	$103K	shares
GAUGALIANO GOLD INC	50,000	$86K	shares
NXENEXGEN ENERGY LTD	10,800	$75K	put
AVXLANAVEX LIFE SCIENCES CORP	14,187	$60K	shares

How Q3 2024 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 0001421224-24-000010	base		2024-11-12	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC