CIBC WORLD MARKET INC.

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

CIBC WORLD MARKET INC. reported $50,497,235,721 across 1,354 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 33.64% of the portfolio.

Filed 2025-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001421224-25-000010

Period: 2025-06-30
Reported value: $50.5B
Holdings: 1,354
Top 10 weight: 33.64%
New: 148
Sold out: 146

Largest buys vs the previous quarter

Security	Shares change	Approx. value
EMAnew	+10,845,968	$497M
Bnew	+13,902,187	$290M
SPYadded	+219,355	$136M
XLFadded	+2,446,240	$128M
XLPadded	+1,010,471	$81.8M

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
RYreduced	-3,155,967	-$415M
TDreduced	-5,544,964	-$407M
BMOreduced	-3,536,019	-$391M
BARRICK GOLD CORPexited	-16,259,610	-$316M
IWMreduced	-1,052,614	-$227M

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 0001421224-25-000010, largest first. % of portfolio is the value over $45,184,928,137, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	52,520	$4.42M	0.01%	-65,089	Timeline
KHCKRAFT HEINZ CO	170,414	$4.4M	0.01%	-220,830	Timeline
LSPDLIGHTSPEED COMMERCE INC	373,310	$4.38M	0.01%	-257,961	Timeline
TFPMTRIPLE FLAG PRECIOUS METAL	184,470	$4.38M	0.01%	-45,199	Timeline
HIGHARTFORD INSURANCE GROUP INC	33,954	$4.31M	0.01%	-3,926	Timeline
HUBBHUBBELL INC	10,480	$4.28M	0.01%	new	Timeline
QLTYGMO ETF TRUST	124,086	$4.25M	0.01%	-5,837	Timeline
EENI SPA	130,923	$4.24M	0.01%	+139	Timeline
IYWISHARES TR	24,060	$4.17M	0.01%	-585	Timeline
GNRCGENERAC HLDGS INC	28,837	$4.13M	0.01%	+6,777	Timeline
NETCLOUDFLARE INC	20,981	$4.11M	0.01%	-14,529	Timeline
CDNSCADENCE DESIGN SYSTEM INC	13,205	$4.07M	0.01%	+452	Timeline
SGOVISHARES TR	40,060	$4.03M	0.01%	-6,097	Timeline
WPCWP CAREY INC	64,285	$4.01M	0.01%	-6,000	Timeline
BDXBECTON DICKINSON & CO	23,241	$4M	0.01%	-5,710	Timeline
DHID R HORTON INC	30,743	$3.96M	0.01%	+3,543	Timeline
AIQGLOBAL X FDS	90,716	$3.96M	0.01%	-6,716	Timeline
BONDPIMCO ETF TR	42,817	$3.95M	0.01%	+2,030	Timeline
MTCHMATCH GROUP INC NEW	127,669	$3.94M	0.01%	+108,476	Timeline
ARCCARES CAPITAL CORP	179,116	$3.93M	0.01%	-4,836	Timeline
DARDARLING INGREDIENTS INC	103,524	$3.93M	0.01%	+3,436	Timeline
TELFYTELEFONICA SA-SPON ADR	750,806	$3.93M	0.01%	-23,343	Timeline
VODVODAFONE GROUP PLC	366,553	$3.91M	0.01%	+168,436	Timeline
NRGNRG ENERGY INC	24,333	$3.91M	0.01%	+5,119	Timeline
IDXXIDEXX LABS INC	7,263	$3.9M	0.01%	+6,092	Timeline
IHIISHARES TR	61,791	$3.87M	0.01%	+1,163	Timeline
OVVOVINTIV INC	101,704	$3.87M	0.01%	+14,040	Timeline
URAGLOBAL X FDS	99,213	$3.85M	0.01%	-25,393	Timeline
SOXXISHARES TR	16,078	$3.84M	0.01%	-15,728	Timeline
CPTCAMDEN PPTY TR	34,000	$3.83M	0.01%	new	Timeline
CRHCRH PLC	41,405	$3.8M	0.01%	+9,610	Timeline
ASANASANA INC	280,598	$3.79M	0.01%	+39,888	Timeline
MLPXGLOBAL X FDS	60,170	$3.77M	0.01%	+43,503	Timeline
MCOMOODYS CORP	7,486	$3.75M	0.01%	-1,145	Timeline
AZNASTRAZENECA PLC-SPONS ADR	53,023	$3.71M	0.01%	+7,513	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	180,165	$3.68M	0.01%	+12,776	Timeline
BTGB2GOLD CORP	1,016,974	$3.68M	0.01%	-3,875,751	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	50,533	$3.67M	0.01%	+532	Timeline
ACGLARCH CAP GROUP LTD	40,255	$3.67M	0.01%	-6,983	Timeline
NINISOURCE INC	90,711	$3.66M	0.01%	-6,490	Timeline
EFVISHARES TR	57,119	$3.63M	0.01%	+4,151	Timeline
AWKAMERICAN WTR WKS CO INC NEW	26,021	$3.62M	0.01%	+279	Timeline
HMCHONDA MOTOR CO LTD	125,171	$3.61M	0.01%	+1,377	Timeline
EWZISHARES INC	124,482	$3.59M	0.01%	+39,197	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	3,044	$3.58M	0.01%	-21	Timeline
ACMAECOM	31,576	$3.56M	0.01%	+541	Timeline
NOBLPROSHARES TR	35,347	$3.56M	0.01%	-56,180	Timeline
GOVTISHARES TR	154,518	$3.55M	0.01%	-1,585	Timeline
GPCGENUINE PARTS CO	28,913	$3.51M	0.01%	+9,020	Timeline
IEFAISHARES TR	42,007	$3.51M	0.01%	+1,009	Timeline
QLDPROSHARES TR	29,779	$3.51M	0.01%	0	Timeline
DDOMINION ENERGY INC	61,800	$3.49M	0.01%	+57,720	Timeline
HSTHOST HOTELS & RESORTS INC	226,256	$3.48M	0.01%	+256	Timeline
SHPROSHARES TR	87,379	$3.47M	0.01%	+30,700	Timeline
BXPBXP INC	51,034	$3.44M	0.01%	+16,269	Timeline
WSOWATSCO INC	7,791	$3.44M	0.01%	-581	Timeline
ALABASTERA LABS INC	37,844	$3.42M	0.01%	+837	Timeline
AAGILENT TECHNOLOGIES INC	28,991	$3.42M	0.01%	+19	Timeline
ZZILLOW GROUP INC	48,602	$3.4M	0.01%	+541	Timeline
NGGNATIONAL GRID PLC	45,736	$3.4M	0.01%	+28,820	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	61,107	$3.39M	0.01%	+47,232	Timeline
SONYSONY GROUP CORP	129,184	$3.36M	0.01%	+51,767	Timeline
EBAYEBAY INC.	45,116	$3.36M	0.01%	-21,287	Timeline
LVSLAS VEGAS SANDS CORP	77,188	$3.36M	0.01%	+614	Timeline
PINSPINTEREST INC	93,585	$3.36M	0.01%	-152,708	Timeline
UDRUDR INC	82,000	$3.35M	0.01%	0	Timeline
PYLDPIMCO ETF TR	125,894	$3.34M	0.01%	+12,959	Timeline
IQVIQVIA HLDGS INC	21,137	$3.33M	0.01%	+924	Timeline
OTISOTIS WORLDWIDE CORP	32,759	$3.24M	0.01%	-26,553	Timeline
SANBANCO SANTANDER SA	387,608	$3.22M	0.01%	new	Timeline
MNSTMONSTER BEVERAGE CORP NEW	51,304	$3.21M	0.01%	-16,375	Timeline
STZCONSTELLATION BRANDS INC	19,727	$3.21M	0.01%	-246	Timeline
WFGWEST FRASER TIMBER CO LTD	43,420	$3.19M	0.01%	+514	Timeline
DPZDOMINOS PIZZA INC	6,900	$3.11M	0.01%	-15	Timeline
REGREGENCY CTRS CORP	43,400	$3.09M	0.01%	-20,603	Timeline
DWMWISDOMTREE TR	48,563	$3.09M	0.01%	+1,344	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	43,569	$3.07M	0.01%	-6,736	Timeline
PLAYDAVE & BUSTERS ENTMT INC	100,000	$3.01M	0.01%	0	Timeline
GDDYGODADDY INC	16,573	$2.98M	0.01%	+4	Timeline
MLIMUELLER INDS INC	37,506	$2.98M	0.01%	-105	Timeline
SHYISHARES TR	35,901	$2.97M	0.01%	+5,466	Timeline
MSCIMSCI INC	5,152	$2.97M	0.01%	-4,381	Timeline
AGFIRST MAJESTIC SILVER CORP	357,379	$2.96M	0.01%	+247,000	Timeline
BJBJS WHSL CLUB HLDGS INC	27,348	$2.95M	0.01%	+502	Timeline
ANAUTONATION INC	14,844	$2.95M	0.01%	-90	Timeline
SYFSYNCHRONY FINANCIAL	44,138	$2.95M	0.01%	-65,970	Timeline
HRHEALTHCARE RLTY TR	184,921	$2.93M	0.01%	+4,009	Timeline
FXEINVESCO CURRENCYSHARES EURO	26,955	$2.93M	0.01%	new	Timeline
CBOECBOE GLOBAL MKTS INC	12,556	$2.93M	0.01%	-355	Timeline
CBCHUBB LIMITED	10,071	$2.92M	0.01%	-54,069	Timeline
SBACSBA COMMUNICATIONS CORP	12,256	$2.88M	0.01%	+204	Timeline
CHWYCHEWY INC	67,346	$2.87M	0.01%	new	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	150,783	$2.84M	0.01%	+100,002	Timeline
SPMOINVESCO EXCH TRADED FD TR II	25,142	$2.83M	0.01%	+9,150	Timeline
TROWPRICE T ROWE GROUP INC	29,237	$2.82M	0.01%	-5,780	Timeline
PCGPG&E CORP	202,252	$2.82M	0.01%	0	Timeline
WDCWESTERN DIGITAL CORP	43,988	$2.81M	0.01%	-52,922	Timeline
CPRTCOPART INC	57,309	$2.81M	0.01%	-12,054	Timeline
DLTRDOLLAR TREE INC	28,181	$2.79M	0.01%	+4,057	Timeline
VEUVANGUARD INTL EQUITY INDEX F	41,491	$2.79M	0.01%	+8,899	Timeline
TGTTARGET CORP	28,249	$2.79M	0.01%	+12,306	Timeline
YUMCYUM CHINA HLDGS INC	61,947	$2.77M	0.01%	-916	Timeline
DXCMDEXCOM INC	31,651	$2.76M	0.01%	-7,117	Timeline
BHPBHP BILLITON LIMITED	56,712	$2.73M	0.01%	+2,879	Timeline
VDCVANGUARD WORLD FD	12,444	$2.73M	0.01%	-453	Timeline
SYYSYSCO CORP	35,914	$2.72M	0.01%	+12,895	Timeline
AGNCAGNC INVT CORP	294,500	$2.71M	0.01%	+113,086	Timeline
WDAYWORKDAY INC	11,197	$2.69M	0.01%	new	Timeline
EQXEQUINOX GOLD CORP	466,823	$2.68M	0.01%	+36,794	Timeline
METMETLIFE INC	33,288	$2.68M	0.01%	-952	Timeline
NUNU HLDGS LTD	194,056	$2.66M	0.01%	+6,325	Timeline
TIPISHARES TR	24,178	$2.66M	0.01%	-577	Timeline
ORIOLD REP INTL CORP	68,728	$2.64M	0.01%	+1,709	Timeline
LOGILOGITECH INTL S A	29,003	$2.61M	0.01%	+991	Timeline
WYWEYERHAEUSER CO	101,700	$2.61M	0.01%	+12,562	Timeline
ROKROCKWELL AUTOMATION INC	7,842	$2.6M	0.01%	-426	Timeline
ECLECOLAB INC	9,630	$2.59M	0.01%	+710	Timeline
IMFLINVESCO EXCH TRD SLF IDX FD	93,631	$2.59M	0.01%	+26,318	Timeline
HSBCHSBC HLDGS PLC	42,179	$2.56M	0.01%	+4,069	Timeline
CASYCASEYS GEN STORES INC	4,959	$2.53M	0.01%	+77	Timeline
CBZCBIZ INC	35,199	$2.52M	0.01%	new	Timeline
CNXCCONCENTRIX CORP	47,328	$2.5M	0.01%	new	Timeline
REGNREGENERON PHARMACEUTICALS	4,734	$2.49M	0.01%	+2,164	Timeline
IYHISHARES TR	43,915	$2.48M	0.01%	-723	Timeline
DGROISHARES TR	38,193	$2.44M	0.01%	-169	Timeline
WMSADVANCED DRAIN SYS INC DEL	21,155	$2.43M	0.01%	+590	Timeline
DBDEUTSCHE BK AG	81,890	$2.43M	0.01%	-11,023	Timeline
RJFRAYMOND JAMES FINL INC	15,800	$2.42M	0.01%	+7,418	Timeline
PHOINVESCO EXCHANGE TRADED FD T	34,633	$2.42M	0.01%	+556	Timeline
AEGAEGON LTD	333,427	$2.41M	0.01%	+10,976	Timeline
SHGSHINHAN FINANCIAL GROUP CO L	53,418	$2.41M	0.01%	-219	Timeline
NWSANEWS CORP NEW	81,191	$2.41M	0.01%	+291	Timeline
VTWVVANGUARD SCOTTSDALE FDS	17,312	$2.41M	0.01%	-1,350	Timeline
VEEVVEEVA SYS INC	8,263	$2.38M	0.01%	+201	Timeline
AMPAMERIPRISE FINL INC	4,434	$2.37M	0.01%	-853	Timeline
ADMARCHER DANIELS MIDLAND CO	44,620	$2.36M	0.01%	-6,715	Timeline
VISTVISTA ENERGY S.A.B. DE C.V.	49,251	$2.35M	0.01%	-225,520	Timeline
VIVTELEFONICA BRASIL SA	204,832	$2.34M	0.01%	+355	Timeline
CRGOFREIGHTOS LTD	959,907	$2.33M	0.01%	0	Timeline
NTAPNETAPP INC	21,817	$2.32M	0.01%	-2,231	Timeline
WRBBERKLEY W R CORP	31,300	$2.3M	0.01%	-5,027	Timeline
PPAINVESCO EXCHANGE TRADED FD T	16,176	$2.29M	0.01%	-3,247	Timeline
CNCCENTENE CORP DEL	41,740	$2.27M	0.01%	-2,686	Timeline
IYRISHARES TR	23,882	$2.26M	0.01%	-28,600	Timeline
DDOGDATADOG INC	16,797	$2.26M	<0.01%	+1,386	Timeline
FEFIRSTENERGY CORP	55,419	$2.23M	<0.01%	-5,061	Timeline
TERTERADYNE INC	24,550	$2.21M	<0.01%	new	Timeline
VUGVANGUARD INDEX FDS	5,018	$2.2M	<0.01%	+295	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	3,877	$2.2M	<0.01%	-943	Timeline
PKXPOSCO HOLDINGS INC	44,959	$2.18M	<0.01%	+225	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	23,433	$2.17M	<0.01%	new	Timeline
QQQMINVESCO EXCH TRADED FD TR II	9,549	$2.17M	<0.01%	+7,408	Timeline
CVLTCOMMVAULT SYS INC	12,430	$2.17M	<0.01%	+658	Timeline
AMEAMETEK INC	11,902	$2.15M	<0.01%	-9,778	Timeline
NXPINXP SEMICONDUCTORS N V	9,792	$2.14M	<0.01%	-186	Timeline
DOGPROSHARES TR	83,820	$2.14M	<0.01%	+74,256	Timeline
PIOINVESCO EXCH TRADED FD TR II	47,580	$2.13M	<0.01%	-92	Timeline
DGDOLLAR GEN CORP	18,576	$2.12M	<0.01%	-132,356	Timeline
VXXBARCLAYS BANK PLC	43,488	$2.09M	<0.01%	+31,536	Timeline
CLXCLOROX CO DEL	17,269	$2.07M	<0.01%	+15,776	Timeline
DASHDOORDASH INC	8,405	$2.07M	<0.01%	+4,553	Timeline
BNTBROOKFIELD WEALTH SOL LTD	33,317	$2.06M	<0.01%	-1,065	Timeline
WALWESTERN ALLIANCE BANCORP	26,276	$2.05M	<0.01%	-15,809	Timeline
VIGIVANGUARD WHITEHALL FDS	22,723	$2.05M	<0.01%	+143	Timeline
CMRCCOMMERCE.COM INC	407,705	$2.04M	<0.01%	+38,833	Timeline
GPKGRAPHIC PACKAGING HLDG CO	96,123	$2.03M	<0.01%	+9,400	Timeline
TMTOYOTA MOTOR CORP	11,731	$2.02M	<0.01%	+472	Timeline
MEOHMETHANEX CORP	60,577	$2.01M	<0.01%	+11,020	Timeline
ARKKARK ETF TR	28,461	$2M	<0.01%	+10,884	Timeline
DCTHDELCATH SYS INC	146,610	$1.99M	<0.01%	-31,283	Timeline
WYNNWYNN RESORTS LTD	21,231	$1.99M	<0.01%	+1,379	Timeline
SLMSLM CORP	60,256	$1.98M	<0.01%	-12,594	Timeline
HIIHUNTINGTON INGALLS INDS INC	8,162	$1.97M	<0.01%	+868	Timeline
ACWVISHARES INC	16,556	$1.96M	<0.01%	+4,487	Timeline
VIMEO INCVIMEO INC	480,655	$1.94M	<0.01%	+10,420
BAPCREDICORP LTD	8,681	$1.94M	<0.01%	+8	Timeline
ALBALBEMARLE CORP	30,934	$1.94M	<0.01%	-5,413	Timeline
DOCSDOXIMITY INC	31,543	$1.93M	<0.01%	+27,297	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	26,675	$1.93M	<0.01%	-12,500	Timeline
LRNSTRIDE INC	13,256	$1.92M	<0.01%	+1,268	Timeline
AEEAMEREN CORP	20,000	$1.92M	<0.01%	-48,693	Timeline
ITAISHARES TR	10,111	$1.91M	<0.01%	-83	Timeline
SILGLOBAL X FDS	39,566	$1.9M	<0.01%	-1,628	Timeline
BBUCBROOKFIELD BUSINESS HOLDINGS	60,727	$1.9M	<0.01%	-21,663	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	30,669	$1.87M	<0.01%	-198,202	Timeline
TRCTEJON RANCH CO	109,950	$1.86M	<0.01%	-100	Timeline
GIISPDR INDEX SHS FDS	27,691	$1.86M	<0.01%	+412	Timeline
WATWATERS CORP	5,329	$1.86M	<0.01%	-476	Timeline
XMESPDR SERIES TRUST	27,636	$1.86M	<0.01%	-14,016	Timeline
ACTENACT HLDGS INC	49,747	$1.85M	<0.01%	+1,526	Timeline
FRFIRST INDL RLTY TR INC	37,976	$1.83M	<0.01%	-3,079	Timeline
BNDVANGUARD BD INDEX FDS	24,674	$1.82M	<0.01%	+303	Timeline
ONONON HLDG AG	34,882	$1.82M	<0.01%	-5,010	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	20,082	$1.81M	<0.01%	+3,356	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	157,497	$1.81M	<0.01%	-12,878
FICOFAIR ISAAC CORP	985	$1.8M	<0.01%	new	Timeline
MKTXMARKETAXESS HLDGS INC	8,004	$1.79M	<0.01%	-928	Timeline
EWEDWARDS LIFESCIENCES CORP	22,786	$1.78M	<0.01%	-1,546	Timeline
GRMNGARMIN LTD	8,492	$1.77M	<0.01%	-440	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	208,439	$1.77M	<0.01%	-1,317	Timeline
VBVANGUARD INDEX FDS	7,440	$1.76M	<0.01%	+198	Timeline
TSNTYSON FOODS INC	31,295	$1.75M	<0.01%	-82,157	Timeline
ACWIISHARES TR	13,579	$1.75M	<0.01%	+208	Timeline
COPXGLOBAL X FDS	38,266	$1.72M	<0.01%	-7,814	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	10,603	$1.72M	<0.01%	-7,337	Timeline
RHRH	9,093	$1.72M	<0.01%	+4,138	Timeline
VIOVVANGUARD ADMIRAL FDS INC	20,076	$1.72M	<0.01%	+268	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	88,382	$1.7M	<0.01%	-240,323	Timeline
KDPKEURIG DR PEPPER INC	51,306	$1.7M	<0.01%	-241,683	Timeline
BNDWVANGUARD SCOTTSDALE FDS	24,193	$1.68M	<0.01%	new	Timeline
RGAREINSURANCE GROUP AMER INC	8,445	$1.68M	<0.01%	+282	Timeline
XYLXYLEM INC	12,939	$1.67M	<0.01%	+423	Timeline
PSQPROSHARES TR	49,619	$1.67M	<0.01%	+33,659	Timeline
VETVERMILION ENERGY INC	228,254	$1.67M	<0.01%	+39,850	Timeline
VIKVIKING HOLDINGS LTD	31,153	$1.66M	<0.01%	+3,405	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	18,037	$1.65M	<0.01%	-569	Timeline
GENGEN DIGITAL INC	55,692	$1.64M	<0.01%	-1,627	Timeline
WHRWHIRLPOOL CORP	16,123	$1.64M	<0.01%	+12,023	Timeline
PFFDGLOBAL X FDS	86,600	$1.63M	<0.01%	0	Timeline
SLVISHARES SILVER TR	49,696	$1.63M	<0.01%	-78,046	Timeline
VXUSVANGUARD STAR FDS	23,423	$1.62M	<0.01%	new	Timeline
RBRKRUBRIK INC.	18,023	$1.61M	<0.01%	+2,998	Timeline
PODDINSULET CORP	5,122	$1.61M	<0.01%	0	Timeline
AKAMAKAMAI TECHNOLOGIES INC	20,121	$1.6M	<0.01%	-5,080	Timeline
QLTIGMO ETF TRUST	62,388	$1.6M	<0.01%	new	Timeline
MRSHMARSH & MCLENNAN COS INC	7,324	$1.6M	<0.01%	-70,505	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	14,819	$1.6M	<0.01%	-645	Timeline
VOTVANGUARD INDEX FDS	5,617	$1.6M	<0.01%	+154	Timeline
IAKISHARES TR	11,755	$1.58M	<0.01%	+215	Timeline
NOCNORTHROP GRUMMAN CORP	3,151	$1.58M	<0.01%	-5,725	Timeline
BBBLACKBERRY LTD	342,190	$1.57M	<0.01%	-11,709	Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	27,128	$1.57M	<0.01%	-1,004	Timeline
ZSZSCALER INC	4,980	$1.56M	<0.01%	-1,123	Timeline
XBISPDR SERIES TRUST	18,573	$1.54M	<0.01%	-27,316	Timeline
SJMSMUCKER J M CO	15,615	$1.53M	<0.01%	-33,574	Timeline
HDGEADVISORSHARES TR	90,247	$1.53M	<0.01%	-8,660	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	17,980	$1.53M	<0.01%	-990	Timeline
FERGFERGUSON ENTERPRISES INC	6,865	$1.49M	<0.01%	-108	Timeline
BCSBARCLAYS PLC	80,360	$1.49M	<0.01%	-4,831	Timeline
PDIPIMCO DYNAMIC INCOME FD	78,133	$1.48M	<0.01%	-1,250	Timeline
SHLDGLOBAL X FDS	24,451	$1.47M	<0.01%	new	Timeline
DDDUPONT DE NEMOURS INC	21,465	$1.47M	<0.01%	+4,531	Timeline
VAWVANGUARD WORLD FD	7,534	$1.47M	<0.01%	-59	Timeline
AMLPALPS ETF TR	29,916	$1.46M	<0.01%	+4,065	Timeline
SHVISHARES TR	13,133	$1.45M	<0.01%	-29,220	Timeline
STLDSTEEL DYNAMICS INC	11,311	$1.45M	<0.01%	-1,244	Timeline
VYMVANGUARD WHITEHALL FDS	10,807	$1.44M	<0.01%	0	Timeline
DOVDOVER CORP	7,852	$1.44M	<0.01%	-846	Timeline
IXJISHARES TR	16,516	$1.42M	<0.01%	+1,021	Timeline
IJRISHARES TR	12,751	$1.39M	<0.01%	-309	Timeline
MARMARRIOTT INTL INC NEW	5,077	$1.39M	<0.01%	-1,164	Timeline
MGMMGM RESORTS INTERNATIONAL	40,225	$1.38M	<0.01%	-8,140	Timeline
ALLALLSTATE CORP	6,780	$1.36M	<0.01%	-29,980	Timeline
CHRDCHORD ENERGY CORPORATION	13,873	$1.34M	<0.01%	+229	Timeline
FLRFLUOR CORP	25,609	$1.31M	<0.01%	+2,800	Timeline
EWLISHARES INC	23,943	$1.31M	<0.01%	+1,692	Timeline
LENLENNAR CORP	11,847	$1.31M	<0.01%	+2,011	Timeline
THOTHOR INDS INC	14,669	$1.3M	<0.01%	+412	Timeline
VALEVALE S A	133,985	$1.3M	<0.01%	+14,790	Timeline
NTRANATERA INC	7,683	$1.3M	<0.01%	-336	Timeline
BF-BBROWN FORMAN CORP	47,776	$1.29M	<0.01%	+31,555	Timeline
PICKISHARES INC	33,827	$1.27M	<0.01%	+24,129	Timeline
IGVISHARES TR	11,606	$1.27M	<0.01%	+4,333	Timeline
CHDCHURCH & DWIGHT CO INC	13,222	$1.27M	<0.01%	-33,922	Timeline
INDYISHARES TR	23,330	$1.27M	<0.01%	+3,537	Timeline
VFHVANGUARD WORLD FD	9,943	$1.27M	<0.01%	-649	Timeline
NXTNEXTPOWER INC	22,892	$1.24M	<0.01%	new	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	5,101	$1.24M	<0.01%	-13,542	Timeline
RBLXROBLOX CORP	11,715	$1.23M	<0.01%	-19	Timeline
HIHILLENBRAND INC	61,056	$1.23M	<0.01%	+14,806	Timeline
WABWABTEC	5,819	$1.22M	<0.01%	-62	Timeline
PPGPPG INDS INC	10,640	$1.21M	<0.01%	+1,150	Timeline
DIVOAMPLIFY ETF TR	28,420	$1.21M	<0.01%	new	Timeline
FSMFORTUNA MNG CORP	184,352	$1.21M	<0.01%	-61,356	Timeline
KRKROGER CO	16,642	$1.19M	<0.01%	-72,485	Timeline
NLRVANECK ETF TRUST	10,736	$1.19M	<0.01%	+7,157	Timeline
PRFINVESCO EXCHANGE TRADED FD T	28,088	$1.19M	<0.01%	+6,648	Timeline
EWGISHARES INC	27,970	$1.18M	<0.01%	+5,277	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	8,255	$1.18M	<0.01%	new	Timeline
PEVERPURE INC	20,533	$1.18M	<0.01%	+651	Timeline
POOLPOOL CORP	4,051	$1.18M	<0.01%	-18	Timeline
INDAISHARES TR	20,993	$1.17M	<0.01%	+133	Timeline
CVNACARVANA CO	3,461	$1.17M	<0.01%	new	Timeline
TAPMOLSON COORS BEVERAGE CO	24,150	$1.16M	<0.01%	-15,289	Timeline
ILMNILLUMINA INC	12,136	$1.16M	<0.01%	-20,755	Timeline
MAG SILVER CORPMAG SILVER CORP	54,394	$1.16M	<0.01%	-40,583
TEVATEVA PHARMACEUTICAL INDS LTD	69,000	$1.16M	<0.01%	+1,382	Timeline
CBLSELEVATION SERIES TRUST	40,000	$1.15M	<0.01%	new	Timeline
GCOWPACER FDS TR	30,219	$1.15M	<0.01%	+431	Timeline
VOVANGUARD INDEX FDS	4,086	$1.14M	<0.01%	-119	Timeline
COLDAMERICOLD REALTY TRUST INC	68,645	$1.14M	<0.01%	-1,500	Timeline
VBRVANGUARD INDEX FDS	5,850	$1.14M	<0.01%	+826	Timeline
MGRCMCGRATH RENTCORP	9,793	$1.14M	<0.01%	+650	Timeline
FRMEFIRST MERCHANTS CORP	29,623	$1.13M	<0.01%	new	Timeline
KWEBKRANESHARES TRUST	33,025	$1.13M	<0.01%	+6,782	Timeline
MIDDMIDDLEBY CORP	7,763	$1.12M	<0.01%	+160	Timeline
EPIWISDOMTREE TR	23,422	$1.11M	<0.01%	+18,154	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	8,603	$1.11M	<0.01%	-749	Timeline
BIVVANGUARD BD INDEX FDS	14,275	$1.1M	<0.01%	+327	Timeline
GWREGUIDEWIRE SOFTWARE INC	4,674	$1.1M	<0.01%	new	Timeline
SPUSTIDAL TRUST I	24,722	$1.1M	<0.01%	+2,795	Timeline
IEMGISHARES INC	18,257	$1.1M	<0.01%	+181	Timeline
GISGENERAL MILLS INC	20,780	$1.08M	<0.01%	-53,849	Timeline
EFXTENERFLEX LTD	135,779	$1.07M	<0.01%	-71,464	Timeline
TOLTOLL BROTHERS INC	9,307	$1.06M	<0.01%	-2,628	Timeline
IVOGVANGUARD ADMIRAL FDS INC	9,340	$1.06M	<0.01%	+29	Timeline
RELXRELX PLC	19,274	$1.05M	<0.01%	+467	Timeline
EXIISHARES TR	6,298	$1.04M	<0.01%	-264	Timeline
AAALCOA CORP	35,031	$1.03M	<0.01%	+16,225	Timeline
PDNINVESCO EXCH TRADED FD TR II	26,532	$1.03M	<0.01%	+2,176	Timeline
PULTPUTNAM ETF TRUST	20,134	$1.02M	<0.01%	-3,917	Timeline
VTVVANGUARD INDEX FDS	5,770	$1.02M	<0.01%	+522	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	4,646	$1.02M	<0.01%	+1,135	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	27,900	$1.02M	<0.01%	-169	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	16,147	$1.01M	<0.01%	+5,950	Timeline
CPRICAPRI HOLDINGS LIMITED	56,781	$1.01M	<0.01%	+3,356	Timeline
VOEVANGUARD INDEX FDS	6,101	$1M	<0.01%	+17	Timeline
SNASNAP ON INC	3,207	$998K	<0.01%	-3,202	Timeline
EXPEEXPEDIA GROUP INC	5,909	$997K	<0.01%	-275	Timeline
ICLNISHARES TR	75,386	$988K	<0.01%	-8,992	Timeline
IYFISHARES TR	8,114	$982K	<0.01%	+4,298	Timeline
FSLRFIRST SOLAR INC	5,774	$956K	<0.01%	-9,422	Timeline
STSENSATA TECHNOLOGIES HLDG PL	31,734	$956K	<0.01%	+16,514	Timeline
CFCF INDUSTRIES HOLD	10,347	$952K	<0.01%	-1,758	Timeline
HBANHUNTINGTON BANCSHARES INC	56,688	$950K	<0.01%	-10,558	Timeline
IEVISHARES TR	15,010	$949K	<0.01%	+2,381	Timeline
MARAMARA HOLDINGS INC	60,070	$942K	<0.01%	-19,611	Timeline
FNDFLOOR & DECOR HLDGS INC	12,396	$942K	<0.01%	+5,284	Timeline
PKWINVESCO EXCHANGE TRADED FD T	7,562	$935K	<0.01%	+500	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	5,685	$932K	<0.01%	+2,310	Timeline
EFGISHARES TR	8,292	$929K	<0.01%	+432	Timeline
PLNTPLANET FITNESS MASTER ISSUER	8,509	$928K	<0.01%	-74	Timeline
MFGMIZUHO FINANCIAL GROUP INC	165,436	$920K	<0.01%	+35,225	Timeline
KMXCARMAX INC	13,665	$918K	<0.01%	+1,851	Timeline
TTDTHE TRADE DESK INC	12,638	$910K	<0.01%	+705	Timeline
CAPEDOUBLELINE ETF TRUST	28,441	$905K	<0.01%	+2,000	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	3,356	$904K	<0.01%	+1,699	Timeline
USMVISHARES TR	9,577	$899K	<0.01%	+1,077	Timeline
ITOTISHARES TR	6,610	$893K	<0.01%	+492	Timeline
DSTLETF SER SOLUTIONS	16,113	$892K	<0.01%	-2,180	Timeline
OCOWENS CORNING NEW	6,482	$891K	<0.01%	-13,839	Timeline
TARAPROTARA THERAPEUTICS INC	291,494	$883K	<0.01%	+55,884	Timeline
BOTZGLOBAL X FDS	27,026	$882K	<0.01%	+319	Timeline
IDHQINVESCO EXCH TRADED FD TR II	26,708	$881K	<0.01%	+4,963	Timeline
MPMP MATERIALS CORP	26,136	$870K	<0.01%	-12,404	Timeline
MOSMOSAIC CO	23,824	$869K	<0.01%	-14,558	Timeline
NDAQNASDAQ INC	9,708	$868K	<0.01%	-29,813	Timeline
ERIEERIE INDTY CO	2,500	$867K	<0.01%	-1	Timeline
VGSHVANGUARD SCOTTSDALE FDS	14,726	$866K	<0.01%	-9,628	Timeline
PRMBPRIMO BRANDS CORPORATION	28,297	$838K	<0.01%	+118	Timeline
BUDANHEUSER BUSCH INBEV SA NV	12,110	$832K	<0.01%	new	Timeline
MASMASCO CORP	12,770	$822K	<0.01%	-5,020	Timeline
APAAPA CORPORATION	44,600	$816K	<0.01%	+31,692	Timeline
ORLAORLA MNG LTD NEW	81,050	$815K	<0.01%	-24,628	Timeline
VISVANGUARD WORLD FD	2,874	$805K	<0.01%	-34	Timeline
FXBINVESCO CURRENCYSHARES BRIT	6,070	$802K	<0.01%	new	Timeline
STEPSTEPSTONE GROUP INC	14,452	$802K	<0.01%	-49	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	1,953	$795K	<0.01%	-61
BFAMBRIGHT HORIZONS FAM SOL IN D	6,367	$787K	<0.01%	-47	Timeline
LHLABCORP HOLDINGS INC	2,990	$785K	<0.01%	+36	Timeline
PDDPDD HOLDINGS INC	7,463	$781K	<0.01%	+3,173	Timeline
ROLROLLINS INC	13,585	$766K	<0.01%	-5,353	Timeline
RDDTREDDIT INC	5,089	$766K	<0.01%	+1,491	Timeline
GDXJVANECK ETF TRUST	11,315	$765K	<0.01%	-14,405	Timeline
MNROMONRO INC	51,000	$760K	<0.01%	0	Timeline
BSVVANGUARD BD INDEX FDS	9,592	$755K	<0.01%	+282	Timeline
EQHEQUITABLE HLDGS INC	13,428	$753K	<0.01%	-803	Timeline
LVHILEGG MASON ETF INVT	23,068	$751K	<0.01%	+9,017	Timeline
PRIPRIMERICA INC	2,735	$748K	<0.01%	-211	Timeline
BWABORGWARNER INC	22,181	$743K	<0.01%	+4,985	Timeline
PKPARK HOTELS & RESORTS INC	72,309	$740K	<0.01%	new	Timeline
EXELEXELIXIS INC	16,666	$735K	<0.01%	+8,465	Timeline
ICOWPACER FDS TR	21,435	$729K	<0.01%	+9,396	Timeline
VCSHVANGUARD SCOTTSDALE FDS	9,056	$720K	<0.01%	+645	Timeline
SCHISCHWAB STRATEGIC TR	31,500	$717K	<0.01%	0	Timeline
CDECOEUR MNG INC	80,835	$716K	<0.01%	-224,702	Timeline
PNQIINVESCO EXCHANGE TRADED FD T	13,710	$716K	<0.01%	+165	Timeline
FXAINVESCO CURRENCYSHARES AUSTR	10,965	$715K	<0.01%	new	Timeline
HYGISHARES TR	8,847	$714K	<0.01%	-25,185	Timeline
FITBFIFTH THIRD BANCORP	17,184	$707K	<0.01%	-5,306	Timeline
IBTHISHARES TR	31,390	$706K	<0.01%	0	Timeline
TOTLSSGA ACTIVE ETF TR	17,540	$704K	<0.01%	+1,388	Timeline
ISHARES TRISHARES TR	30,030	$702K	<0.01%	0
Sandstorm Gold LtdSandstorm Gold Ltd	74,287	$699K	<0.01%	-30,976
IWBISHARES TR	2,054	$697K	<0.01%	0	Timeline
ZIGETF SER SOLUTIONS	19,750	$696K	<0.01%	-980	Timeline
PBRPETROLEO BRASILEIRO S A	55,551	$695K	<0.01%	+7,869	Timeline
MRNAMODERNA INC	25,132	$693K	<0.01%	-12,871	Timeline
PXHINVESCO EXCH TRADED FD TR II	29,460	$689K	<0.01%	+2,341	Timeline
BCBRUNSWICK CORP	12,462	$688K	<0.01%	+5,196	Timeline
CRSPCRISPR THERAPEUTICS AG	14,109	$686K	<0.01%	+2,785	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	12,004	$686K	<0.01%	+167	Timeline
ASTLALGOMA STL GROUP INC	99,345	$684K	<0.01%	-53,490	Timeline
CRCRANE COMPANY	3,604	$684K	<0.01%	-90	Timeline
CGAUCENTERRA GOLD INC	93,947	$677K	<0.01%	-23,325	Timeline
RSPNINVESCO EXCHANGE TRADED FD T	12,631	$676K	<0.01%	new	Timeline
HEWJISHARES TR	15,095	$676K	<0.01%	0	Timeline
BEEZEA SERIES TRUST	20,710	$675K	<0.01%	0	Timeline
TBILRBB FD INC	13,435	$672K	<0.01%	+6,507	Timeline
EWBCEAST WEST BANCORP INC	6,648	$671K	<0.01%	-2,269	Timeline
PGXINVESCO EXCH TRADED FD TR II	59,585	$663K	<0.01%	-205	Timeline
DCBODOCEBO INC	22,692	$658K	<0.01%	-24,449	Timeline
IBTGISHARES TR	28,655	$657K	<0.01%	0	Timeline
TRMBTRIMBLE INC	8,610	$654K	<0.01%	+464	Timeline
SLQDISHARES TR	12,802	$648K	<0.01%	+671	Timeline
ARTYISHARES TR	15,740	$645K	<0.01%	+740	Timeline
EPOLISHARES TR	19,940	$643K	<0.01%	+4,029	Timeline
SLVRSPROTT FDS TR	21,445	$640K	<0.01%	+5,328	Timeline
SCZISHARES TR	8,790	$639K	<0.01%	+312	Timeline
ILFISHARES TR	24,142	$633K	<0.01%	+10,207	Timeline
ALGNALIGN TECHNOLOGY INC	3,321	$629K	<0.01%	+206	Timeline
HLTHILTON WORLDWIDE HLDGS INC	2,357	$628K	<0.01%	-1,737	Timeline
MGKVANGUARD WORLD FD	1,704	$624K	<0.01%	+349	Timeline
MATMATTEL INC	31,625	$624K	<0.01%	+7,475	Timeline
JJACOBS SOLUTIONS INC	4,705	$618K	<0.01%	+576	Timeline
IYJISHARES TR	4,339	$617K	<0.01%	+245	Timeline
HACKAMPLIFY ETF TR	7,134	$616K	<0.01%	+199	Timeline
EWWISHARES INC	10,067	$610K	<0.01%	new	Timeline
PENNPENN ENTERTAINMENT INC	33,963	$607K	<0.01%	-11	Timeline
IVEISHARES TR	3,092	$604K	<0.01%	-475	Timeline
Direxion Daily TSLA Bear 1X…Direxion Daily TSLA Bear 1X Shares	76,932	$603K	<0.01%	new
ARISARIS MINING CORPORATION	89,428	$603K	<0.01%	-29,634	Timeline
Direxion Daily NVDA Bear 1X…Direxion Daily NVDA Bear 1X Shares	128,978	$601K	<0.01%	new
ENPHENPHASE ENERGY INC	15,111	$599K	<0.01%	+4,331	Timeline
MSFDDIREXION SHARES ETF TRUST	53,159	$599K	<0.01%	new	Timeline
ASAMER SPORTS INC	15,410	$597K	<0.01%	-330	Timeline
HDBHDFC BANK LTD	7,805	$597K	<0.01%	-31,827	Timeline
FDSFACTSET RESH SYS INC	1,332	$596K	<0.01%	-4,374	Timeline
DBAINVESCO DB MULTI-SECTOR COMM	22,772	$595K	<0.01%	+11,815	Timeline
IQDGWISDOMTREE TR	15,009	$595K	<0.01%	+244	Timeline
PRNINVESCO EXCHANGE TRADED FD T	3,777	$593K	<0.01%	new	Timeline
SPYXSPDR SERIES TRUST	11,543	$588K	<0.01%	-460	Timeline
AAPDDIREXION SHARES ETF TRUST	33,512	$588K	<0.01%	new	Timeline
RFREGIONS FINANCIAL CORP NEW	24,853	$585K	<0.01%	-11,769	Timeline
AESAES CORP	55,223	$581K	<0.01%	+12,566	Timeline
GLXYGALAXY DIGITAL INC.	26,396	$578K	<0.01%	new	Timeline
XHBSPDR SERIES TRUST	5,863	$578K	<0.01%	+790	Timeline
GARPISHARES TR	9,435	$570K	<0.01%	-915	Timeline
GWWWW GRAINGER INC	547	$569K	<0.01%	-100	Timeline
BHCBAUSCH HEALTH COS INC	85,244	$569K	<0.01%	-362,728	Timeline
SILJAMPLIFY ETF TR	38,246	$566K	<0.01%	+9,914	Timeline
SHAKSHAKE SHACK INC	4,015	$565K	<0.01%	new	Timeline
HLHECLA MINING COMPANY	94,176	$564K	<0.01%	-50	Timeline
NXENEXGEN ENERGY LTD	80,334	$559K	<0.01%	-53,455	Timeline
FHNFIRST HORIZON CORPORATION	26,129	$554K	<0.01%	-10,098	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	38,363	$550K	<0.01%	-2,866	Timeline
PFFISHARES TR	17,905	$549K	<0.01%	+2,028	Timeline
ARESARES MANAGEMENT CORPORATION	3,157	$547K	<0.01%	-4,714	Timeline
FTITECHNIPFMC PLC	15,864	$546K	<0.01%	-1,461	Timeline
VTYXVENTYX BIOSCIENCES INC	255,000	$546K	<0.01%	-17,500	Timeline
HLALLISTED FDS TR	10,171	$544K	<0.01%	+59	Timeline
LDOSLEIDOS HOLDINGS INC	3,447	$544K	<0.01%	-3,805	Timeline
MDBMONGODB INC	2,569	$539K	<0.01%	-44	Timeline
BINCBLACKROCK ETF TRUST II	10,182	$538K	<0.01%	+5,272	Timeline
IVOVVANGUARD ADMIRAL FDS INC	5,594	$534K	<0.01%	0	Timeline
INVESCO BULLETSHARES 2025 CBINVESCO BULLETSHARES 2025 CB	25,725	$532K	<0.01%	+100
WBSWEBSTER FINL CORP	9,730	$531K	<0.01%	-3,694	Timeline
ELLAUDER ESTEE COS INC	6,536	$528K	<0.01%	-52,839	Timeline
FDHYFIDELITY COVINGTON TRUST	10,740	$525K	<0.01%	-110	Timeline
HEIHEICO CORP NEW	1,593	$523K	<0.01%	+133	Timeline
VHTVANGUARD WORLD FD	2,101	$522K	<0.01%	-643	Timeline
IDVISHARES TR	15,074	$520K	<0.01%	-10,922	Timeline
IWYISHARES TR	2,106	$519K	<0.01%	-28	Timeline
TGBTASEKO MINES LTD	163,434	$516K	<0.01%	+2,673	Timeline
LECOLINCOLN ELEC HLDGS INC	2,488	$516K	<0.01%	-23	Timeline
ROBOEXCHANGE TRADED CONCEPTS TRU	8,628	$516K	<0.01%	new	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	263	$515K	<0.01%	-86	Timeline
PDSPRECISION DRILLING CORP	10,812	$512K	<0.01%	-109,360	Timeline
XENEXENON PHARMACEUTICALS INC	16,335	$511K	<0.01%	0	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	9,355	$509K	<0.01%	+4,105	Timeline
MTBASIMPLIFY EXCHANGE TRADED FUN	10,137	$508K	<0.01%	+1,152	Timeline
MTBM & T BK CORP	2,614	$507K	<0.01%	-1,502	Timeline
RIVNRIVIAN AUTOMOTIVE INC	36,827	$506K	<0.01%	-7,918	Timeline
AHRAMERICAN HEALTHCARE REIT INC	13,710	$504K	<0.01%	-139	Timeline
FNFFIDELITY NATL FINL INC	8,945	$501K	<0.01%	-6,264	Timeline
PDPINVESCO EXCHANGE TRADED FD T	4,596	$499K	<0.01%	0	Timeline
MOATVANECK ETF TRUST	5,307	$498K	<0.01%	-6,343	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	25,400	$496K	<0.01%	-10,375	Timeline
EEFTEURONET WORLDWIDE INC	4,868	$494K	<0.01%	-180	Timeline
IFNABERDEEN INDIA FD INC	29,723	$491K	<0.01%	+291	Timeline
FWONKLIBERTY MEDIA CORP DEL	4,701	$491K	<0.01%	-417	Timeline
CIENCIENA CORP	5,960	$485K	<0.01%	-436	Timeline
URNMSPROTT FDS TR	9,989	$479K	<0.01%	new	Timeline
GABGABELLI EQUITY TR INC	81,459	$474K	<0.01%	+3,514	Timeline
TTCTORO CO	6,694	$473K	<0.01%	0	Timeline
RGLDROYAL GOLD INC	2,643	$470K	<0.01%	new	Timeline
AMHAMERICAN HOMES 4 RENT	13,000	$469K	<0.01%	0	Timeline
LNCLINCOLN NATL CORP IND	13,549	$469K	<0.01%	+1,060	Timeline
SPYVSPDR SERIES TRUST	8,940	$468K	<0.01%	+4,183	Timeline
SPYMSPDR SERIES TRUST	6,408	$466K	<0.01%	-994	Timeline
DEFTDEFI TECHNOLOGIES INC	160,207	$465K	<0.01%	new	Timeline
SOUNSOUNDHOUND AI INC	43,242	$464K	<0.01%	-27,301	Timeline
GTLSCHART INDS INC	2,808	$462K	<0.01%	new	Timeline
NIONIO INC	134,643	$462K	<0.01%	+114,913	Timeline
SNDKSANDISK CORP	10,177	$462K	<0.01%	+5,024	Timeline
IGFISHARES TR	7,758	$459K	<0.01%	-109	Timeline
OPPJWISDOMTREE TR	12,540	$458K	<0.01%	0	Timeline
TRVTRAVELERS COMPANIES INC	1,695	$453K	<0.01%	-16,651	Timeline
DNNDENISON MINES CORP	247,675	$453K	<0.01%	-158,339	Timeline
EATBRINKER INTL INC	2,513	$453K	<0.01%	-1,729	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
NVDANVIDIA CORPORATION COM	call	9,292,600	$1.47B	+8,995,500
SHOPSHOPIFY INC CL A SUB VTG SHS	call	8,525,000	$983M	+8,208,000
EWCISHARES INC MSCI CDA ETF	put	12,100,000	$559M	-1,957,500
XLFSELECT SECTOR SPDR TR SHS	put	9,907,800	$519M	+1,800,000
RYROYAL BK CDA Stock	call	1,536,900	$202M	+90,400
TDTORONTO DOMINION BK ONT Stock	call	2,071,000	$152M	+901,000
TSLATESLA INC COM	call	456,000	$145M	-458,700
XLESELECT SECTOR SPDR TR SHS	put	1,600,000	$136M	+100,000
XLFSELECT SECTOR SPDR TR SHS	call	2,300,000	$120M	-50,000
BCEBCE INC Stock	put	3,432,000	$76.1M	-200,000
TSLATESLA INC COM	put	232,300	$73.8M	-159,300
BMOBANK OF MONTREAL Stock	put	650,000	$71.9M	0
TUTELUS CORPORATION Stock	put	4,450,000	$71.5M	-400,000
BNSBANK NOVA SCOTIA B C Stock	call	1,172,100	$64.8M	-507,900
BNSBANK NOVA SCOTIA B C Stock	put	971,800	$53.7M	-1,003,200
MFCMANULIFE FINL CORP COM	put	1,625,000	$51.9M	0
RYROYAL BK CDA Stock	put	321,600	$42.3M	-301,000
CCJCAMECO CORP Stock	call	488,700	$36.3M	new
TDTORONTO DOMINION BK ONT Stock	put	446,500	$32.8M	-478,500
EWCISHARES INC MSCI CDA ETF	call	650,000	$30M	-157,500
SLFSUN LIFE FINANCIAL INC. Stock	put	431,400	$28.7M	-150,000
DIASTATE STR SPDR DOW JONES IND UT SER 1	call	65,000	$28.6M	0
SLFSUN LIFE FINANCIAL INC. Stock	call	391,100	$26M	-150,000
ENBENBRIDGE INC Stock	call	450,000	$20.4M	+429,700
TRITHOMSON REUTERS CORP Stock	call	100,000	$20.1M	new
DELLDELL TECHNOLOGIES INC Stock	call	160,000	$19.6M	new
SCHDSCHWAB STRATEGIC TR COM	put	680,000	$18M	new
SCHDSCHWAB STRATEGIC TR COM	call	680,000	$18M	new
SHOPSHOPIFY INC CL A SUB VTG SHS	put	145,000	$16.7M	+3,000
NTRNUTRIEN LTD Stock	put	285,000	$16.6M	+80,000
GEVGE VERNOVA INC COM	put	25,000	$13.2M	new
SUSUNCOR ENERGY INC NEW Stock	call	317,700	$11.9M	-521,800
NEMNEWMONT CORP COM	call	180,000	$10.5M	0
BCEBCE INC Stock	call	441,500	$9.79M	-200,000
SPGSIMON PPTY GROUP INC NEW REIT	call	60,000	$9.65M	0
GDXVANECK ETF TRUST GOLD MINERS ETF	put	171,500	$8.93M	0
BMOBANK OF MONTREAL Stock	call	75,000	$8.3M	-250,000
BBARRICK MNG CORP COM SHS	call	393,600	$8.2M	new
CNQCANADIAN NAT RES LTD MED TER Stock	put	243,600	$7.65M	-300,000
SUSUNCOR ENERGY INC NEW Stock	put	200,000	$7.49M	new
NTRNUTRIEN LTD Stock	call	125,000	$7.29M	-382,000
NBHCNATIONAL BK HLDGS CORP CL A	call	190,000	$7.15M	new
FFORD MTR CO Stock	put	600,000	$6.51M	-550,000
MFCMANULIFE FINL CORP COM	call	200,000	$6.39M	+100,000
PFEPFIZER INC COM	call	250,000	$6.06M	0
TUTELUS CORPORATION Stock	call	350,000	$5.62M	-400,000
FFORD MTR CO Stock	call	500,000	$5.42M	0
ENBENBRIDGE INC Stock	put	100,000	$4.53M	0
INTCINTEL CORP COM	put	200,000	$4.48M	0
RCIROGERS COMMUNICATIONS INC Stock	put	150,000	$4.45M	0
TRPTC ENERGY CORP COM	put	80,000	$3.9M	0
AALAMERICAN AIRLINES GROUP INC Stock	put	300,000	$3.37M	0
CATCATERPILLAR INC COM	call	8,500	$3.3M	new
SPGSIMON PPTY GROUP INC NEW REIT	put	20,000	$3.22M	0
CNQCANADIAN NAT RES LTD MED TER Stock	call	93,600	$2.94M	0
NKSHNATIONAL BANKSHARES INC VA COMMON STOCK	put	97,500	$2.65M	0
NKSHNATIONAL BANKSHARES INC VA COMMON STOCK	call	97,500	$2.65M	0
VRTVERTIV HOLDINGS CO Stock	put	20,000	$2.57M	new
AEMAGNICO EAGLE MINES LTD Stock	put	20,000	$2.38M	0
BIPCBROOKFIELD INFRASTRUCTURE CO Stock	put	50,000	$2.08M	new
BIPCBROOKFIELD INFRASTRUCTURE CO Stock	call	50,000	$2.08M	new
KGCKINROSS GOLD CORP COM	call	127,900	$2M	-9,200
AGIALAMOS GOLD INC Stock	call	74,300	$1.98M	+9,500
PAASPAN AMERN SILVER CORP COM	call	69,200	$1.97M	+4,500
BTGB2GOLD CORP Stock	call	542,200	$1.96M	+9,900
CATCATERPILLAR INC COM	put	5,000	$1.94M	new
FNVFRANCO NEV CORP Stock	call	11,800	$1.94M	+1,100
WFGWEST FRASER TIMBER CO LTD Stock	call	26,000	$1.91M	new
TFIITFI INTERNATIONAL INC Stock	put	20,000	$1.8M	0
NVDANVIDIA CORPORATION COM	put	10,800	$1.71M	new
GRTUFGRANITE REAL ESTATE INVESTME TR UNIT NEW	put	25,000	$1.27M	new
CGAUCENTERRA GOLD INC Stock	put	172,400	$1.24M	new
EEXEMERALD HOLDING INC COM	put	200,000	$970K	-350,000
AEMAGNICO EAGLE MINES LTD Stock	call	8,100	$966K	+100
VETVERMILION ENERGY INC Stock	put	125,000	$913K	+25,000
AMZNAMAZON COM INC COM	put	3,700	$812K	+2,100
GLDSPDR GOLD TR GOLD SHS	call	2,500	$762K	0
PAASPAN AMERN SILVER CORP COM	put	22,700	$645K	new
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC COM	call	10,000	$115K	0

Sold out in Q2 2025

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

The largest 100 of 146. All 146

Security	Shares before	Value before	Type
BARRICK GOLD CORPBARRICK GOLD CORP	16,259,610	$316M	shares
VEREN INCVEREN INC	2,383,234	$15.8M	shares
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD	722,900	$15.3M	call
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD	622,902	$13.1M	shares
CLSCELESTICA INC	149,000	$11.8M	call
TEAMATLASSIAN CORPORATION	48,880	$10.4M	shares
DOCUDOCUSIGN INC	105,792	$8.61M	shares
LSPDLIGHTSPEED COMMERCE INC	900,000	$7.88M	call
BARRICK GOLD CORPBARRICK GOLD CORP	388,000	$7.54M	call
BAMBROOKFIELD ASSET MANAGMT LTD	150,000	$7.27M	put
LYFTLYFT INC	567,083	$6.73M	shares
BEPBROOKFIELD RENEWABLE ENERGY	300,700	$6.66M	call
SMHVANECK ETF TRUST	30,000	$6.34M	put
MR COOPER GROUP INCMR COOPER GROUP INC	50,641	$6.06M	shares
CNICANADIAN NATL RY CO	60,000	$5.85M	put
CNXCNX RES CORP	182,879	$5.76M	shares
LQDTLIQUIDITY SVCS INC	178,300	$5.53M	shares
VEONVEON LTD	120,270	$5.24M	shares
EDCONSOLIDATED EDISON INC	46,989	$5.2M	shares
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD	240,000	$5.07M	put
UTHRUNITED THERAPEUTICS CORP DEL	15,499	$4.78M	shares
ATOATMOS ENERGY CORP	30,764	$4.76M	shares
CMSCMS ENERGY CORP	63,036	$4.73M	shares
MNDYMONDAY COM LTD	19,452	$4.73M	shares
IRDMIRIDIUM COMMUNICATIONS INC	158,888	$4.34M	shares
LNTALLIANT ENERGY CORP	66,742	$4.29M	shares
WECWEC ENERGY GROUP INC	39,228	$4.28M	shares
PAAPLAINS ALL AMERN PIPELINE L	211,400	$4.23M	shares
PHMPULTE GROUP INC	39,421	$4.05M	shares
METAMETA PLATFORMS INC	7,000	$4.03M	put
BROBROWN & BROWN INC	29,324	$3.65M	shares
NUENUCOR CORP	30,000	$3.61M	call
GXOGXO LOGISTICS INCORPORATED	90,865	$3.55M	shares
FCGFIRST TR EXCHANGE-TRADED FD	141,605	$3.52M	shares
LSPDLIGHTSPEED COMMERCE INC	400,000	$3.5M	put
NEMNEWMONT CORP	65,000	$3.14M	put
WTWWILLIS TOWERS WATSON PLC LTD	8,649	$2.92M	shares
TAT&T INC	100,000	$2.83M	call
CINFCINCINNATI FINL CORP	18,082	$2.67M	shares
XPOXPO INC	24,516	$2.64M	shares
JKHYHENRY JACK & ASSOC INC	14,097	$2.57M	shares
DOOBRP INC	75,000	$2.53M	put
FTAIFTAI AVIATION LTD	20,050	$2.23M	shares
COWZPACER FDS TR	36,126	$1.98M	shares
EFXEQUIFAX INC	7,918	$1.93M	shares
AERAERCAP HOLDINGS NV	17,346	$1.77M	shares
WPMWHEATON PRECIOUS METALS CORP	22,300	$1.73M	call
LLYELI LILLY & CO	2,000	$1.65M	put
AYIACUITY INC	5,604	$1.48M	shares
GLDSPDR GOLD TR	5,000	$1.44M	put
NVMINOVA LTD	7,678	$1.42M	shares
BRBRBELLRING BRANDS INC	18,924	$1.41M	shares
XPELXPEL INC	46,422	$1.36M	shares
ITGARTNER INC	3,225	$1.35M	shares
GAPGAP INC	63,083	$1.3M	shares
TRUTRANSUNION	15,220	$1.26M	shares
GBDCGOLUB CAP BDC INC	81,415	$1.23M	shares
TMHCTAYLOR MORRISON HOME CORP	19,807	$1.19M	shares
PRIMPRIMORIS SVCS CORP	20,626	$1.18M	shares
EXPDEXPEDITORS INTL WASH INC	9,501	$1.14M	shares
ABALLIANCEBERNSTEIN HLDG L P	29,396	$1.13M	shares
EWTISHARES INC	22,938	$1.09M	shares
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC	500,000	$1M	shares
BLDRBUILDERS FIRSTSOURCE INC	7,778	$972K	shares
JBHTHUNT J B TRANS SVCS INC	6,027	$892K	shares
GDXVANECK ETF TRUST	18,900	$869K	call
MSFTMICROSOFT CORP	2,300	$863K	call
MAGSLISTED FDS TR	18,760	$860K	shares
CLSCELESTICA INC	10,000	$789K	put
MGNIMAGNITE INC	65,543	$748K	shares
VOOVVANGUARD ADMIRAL FDS INC	3,831	$706K	shares
RPMRPM INTL INC	5,953	$689K	shares
DXJWISDOMTREE TR	6,239	$687K	shares
DHTDHT HOLDINGS INC	63,290	$665K	shares
PALLABRDN PALLADIUM ETF TRUST	7,214	$653K	shares
AMXAMERICA MOVIL SAB DE CV	44,900	$638K	shares
TMFERBB FD INC	22,774	$583K	shares
BLOKAMPLIFY ETF TR	14,542	$536K	shares
SSNCSS&C TECH HLDGS	6,409	$535K	shares
ABRARBOR REALTY TRUST INC	43,467	$511K	shares
BNDXVANGUARD CHARLOTTE FDS	10,306	$503K	shares
DAXGLOBAL X FDS	12,855	$503K	shares
GCTGIGACLOUD TECHNOLOGY INC	32,843	$466K	shares
AOSSMITH A O CORP	7,037	$460K	shares
ICLRICON PUB LTD CO	2,503	$438K	shares
ANFABERCROMBIE & FITCH CO	5,702	$435K	shares
CARTMAPLEBEAR INC	10,702	$427K	shares
ENTGENTEGRIS INC	4,674	$409K	shares
JOEST JOE CO	8,306	$390K	shares
FTVFORTIVE CORP	5,258	$385K	shares
AAPLAPPLE INC	1,700	$378K	call
DVYEISHARES INC	13,584	$371K	shares
TGTXTG THERAPEUTICS INC	9,243	$364K	shares
BSCSINVESCO EXCH TRD SLF IDX FD	17,400	$354K	shares
RPRXROYALTY PHARMA PLC	11,023	$343K	shares
COHRCOHERENT CORP	5,155	$335K	shares
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	4,591	$320K	shares
CAGCONAGRA BRANDS INC	11,774	$314K	shares
BSCTINVESCO EXCH TRD SLF IDX FD	16,335	$303K	shares
HESMHESS MIDSTREAM LP	6,976	$295K	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 0001421224-25-000010	base		2025-08-14	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC