Q4 2024 · 13F-HR
CIBC WORLD MARKET INC.holdings as filed
Filed 2025-01-23 · accession 0001421224-25-000001
$47.7M
Reported value
1,352
Positions
2024-12-31
Period end
Holdings as filed
First 500 of 1352
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 780087102 | RY | ROYAL BK CDA | $3.2M | 6.72% | 26,626,830 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $2.6M | 5.48% | 49,119,711 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $1.6M | 3.43% | 30,454,527 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $1.6M | 3.34% | 16,411,822 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $1.3M | 2.67% | 30,088,017 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $1.2M | 2.56% | 11,475,500 | CALL | SOLE |
| 037833100 | AAPL | APPLE INC | $1.1M | 2.26% | 4,313,593 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $1.0M | 2.12% | 21,791,478 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $865,939 | 1.81% | 8,143,882 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $813,062 | 1.70% | 22,786,647 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $797,436 | 1.67% | 25,832,055 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM | $793,441 | 1.66% | 12,548,497 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $785,720 | 1.65% | 1,864,105 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $770,997 | 1.62% | 3,514,276 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $758,251 | 1.59% | 5,646,371 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $666,970 | 1.40% | 21,718,831 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $638,637 | 1.34% | 11,116,400 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $633,797 | 1.33% | 2,868,379 | Common | SOLE |
| 87971M103 | TU | TELUS CORPORATION | $631,109 | 1.32% | 46,541,962 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $570,783 | 1.20% | 3,015,231 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $566,081 | 1.19% | 24,421,099 | Common | SOLE |
| 464286509 | EWC | ISHARES INC | $542,035 | 1.14% | 13,450,000 | PUT | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $541,023 | 1.13% | 5,329,751 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $502,211 | 1.05% | 6,939,491 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $432,675 | 0.91% | 7,291,453 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $430,930 | 0.90% | 470,447 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $413,917 | 0.87% | 1,785,356 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $407,688 | 0.85% | 1,700,757 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $402,008 | 0.84% | 10,879,791 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $383,932 | 0.80% | 2,016,027 | Common | SOLE |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC | $379,396 | 0.79% | 12,346,025 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $364,574 | 0.76% | 804,302 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $350,764 | 0.73% | 686,117 | Common | SOLE |
| 349553107 | FTS | FORTIS INC | $334,596 | 0.70% | 8,055,401 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $331,112 | 0.69% | 564,960 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $330,837 | 0.69% | 565,040 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $305,912 | 0.64% | 3,385,860 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $300,023 | 0.63% | 6,207,800 | PUT | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $293,299 | 0.61% | 1,710,315 | Common | SOLE |
| 92826C839 | V | VISA INC | $285,452 | 0.60% | 903,213 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $284,379 | 0.60% | 2,359,800 | CALL | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $271,093 | 0.57% | 3,466,408 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $256,438 | 0.54% | 635,000 | PUT | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $249,145 | 0.52% | 1,552,166 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $236,491 | 0.50% | 607,962 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $234,227 | 0.49% | 580,000 | CALL | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $228,031 | 0.48% | 5,098,091 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $224,995 | 0.47% | 1,139,274 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $216,369 | 0.45% | 1,978,249 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $214,562 | 0.45% | 1,628,431 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $214,141 | 0.45% | 2,784,668 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $211,374 | 0.44% | 13,636,392 | Common | SOLE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $207,716 | 0.44% | 6,534,000 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $207,679 | 0.44% | 3,691,046 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $205,028 | 0.43% | 2,436,753 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $193,890 | 0.41% | 858,336 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $187,168 | 0.39% | 4,618,019 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $183,733 | 0.38% | 2,818,856 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $172,593 | 0.36% | 3,184,957 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $171,437 | 0.36% | 3,900,737 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $170,488 | 0.36% | 11,251,141 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $163,564 | 0.34% | 323,338 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $162,236 | 0.34% | 3,156,957 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $161,994 | 0.34% | 282,900 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $160,274 | 0.34% | 714,392 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $156,024 | 0.33% | 930,651 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $154,897 | 0.32% | 1,679,044 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $154,011 | 0.32% | 199,497 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $151,477 | 0.32% | 1,047,413 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $141,429 | 0.30% | 1,203,973 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $141,247 | 0.30% | 1,648,931 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $134,737 | 0.28% | 2,164,106 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $131,599 | 0.28% | 1,738,652 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $131,374 | 0.28% | 249,490 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $125,705 | 0.26% | 295,428 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $120,168 | 0.25% | 1,079,191 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $113,576 | 0.24% | 2,350,000 | CALL | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $108,913 | 0.23% | 2,606,805 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $105,115 | 0.22% | 591,531 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $102,838 | 0.22% | 354,750 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $101,696 | 0.21% | 251,822 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $101,126 | 0.21% | 1,042,000 | PUT | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $96,558 | 0.20% | 266,175 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $96,127 | 0.20% | 1,365,633 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $92,444 | 0.19% | 420,525 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $92,042 | 0.19% | 1,310,390 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $89,241 | 0.19% | 84,180 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $89,149 | 0.19% | 100,019 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $88,903 | 0.19% | 299,547 | Common | SOLE |
| 05561Q201 | BOKF | BOK FINL CORP | $86,970 | 0.18% | 817,000 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $86,372 | 0.18% | 518,313 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $85,349 | 0.18% | 3,682,000 | PUT | SOLE |
| 464287200 | IVV | ISHARES TR | $85,101 | 0.18% | 144,562 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $84,119 | 0.18% | 845,586 | Common | SOLE |
| 33767E202 | FSV | FIRSTSERVICE CORP NEW | $84,113 | 0.18% | 464,513 | Common | SOLE |
| 453038408 | IMO | IMPERIAL OIL LTD | $79,054 | 0.17% | 1,283,206 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $77,651 | 0.16% | 721,865 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $76,541 | 0.16% | 228,938 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $75,900 | 0.16% | 8,175,574 | Common | SOLE |
| 87971M103 | TU | TELUS CORPORATION | $73,224 | 0.15% | 5,400,000 | PUT | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $72,754 | 0.15% | 70,972 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $71,485 | 0.15% | 1,342,700 | CALL | SOLE |
| 713448108 | PEP | PEPSICO INC | $70,771 | 0.15% | 465,414 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $69,224 | 0.15% | 1,288,600 | PUT | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $67,495 | 0.14% | 1,687,789 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $67,023 | 0.14% | 2,182,500 | PUT | SOLE |
| 87241L109 | TFII | TFI INTL INC | $66,767 | 0.14% | 494,293 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $64,347 | 0.13% | 511,824 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $63,726 | 0.13% | 350,222 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $62,826 | 0.13% | 433,764 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $62,770 | 0.13% | 1,060,307 | Common | SOLE |
| G16258108 | BEP | BROOKFIELD RENEWABLE PARTNER | $62,647 | 0.13% | 2,751,587 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $61,530 | 0.13% | 400,534 | Common | SOLE |
| 683715106 | OTEX | OPEN TEXT CORP | $60,554 | 0.13% | 2,140,530 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $56,641 | 0.12% | 658,463 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $56,221 | 0.12% | 232,193 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $56,085 | 0.12% | 164,989 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $55,906 | 0.12% | 112,255 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $54,682 | 0.11% | 159,815 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $52,764 | 0.11% | 982,200 | CALL | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $51,834 | 0.11% | 318,722 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $51,831 | 0.11% | 430,100 | PUT | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $50,959 | 0.11% | 411,191 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $50,856 | 0.11% | 252,022 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $50,675 | 0.11% | 1,570,359 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $47,612 | 0.10% | 97,980 | Common | SOLE |
| 83671M105 | SOBO | SOUTH BOW CORP | $47,533 | 0.10% | 2,015,095 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $46,473 | 0.10% | 241,057 | Common | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $46,163 | 0.10% | 981,263 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $45,099 | 0.09% | 373,369 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $44,954 | 0.09% | 1,694,441 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $44,376 | 0.09% | 586,905 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $43,656 | 0.09% | 121,249 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $42,949 | 0.09% | 567,579 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $42,855 | 0.09% | 1,141,893 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $42,512 | 0.09% | 501,376 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $42,264 | 0.09% | 191,475 | Common | SOLE |
| 124765108 | CAE | CAE INC | $41,935 | 0.09% | 1,652,126 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $41,867 | 0.09% | 694,081 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $41,111 | 0.09% | 450,535 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $41,028 | 0.09% | 691,400 | CALL | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $40,287 | 0.08% | 300,000 | PUT | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $39,716 | 0.08% | 76,090 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $38,369 | 0.08% | 218,966 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $38,262 | 0.08% | 186,263 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $37,601 | 0.08% | 280,000 | CALL | SOLE |
| 11276H106 | BIPC | BROOKFIELD INFRASTRUCTURE CO | $37,364 | 0.08% | 933,865 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $36,591 | 0.08% | 67,910 | Common | SOLE |
| 461202103 | INTU | INTUIT | $36,506 | 0.08% | 58,084 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $36,139 | 0.08% | 678,800 | PUT | SOLE |
| 07317Q105 | BTE | BAYTEX ENERGY CORP | $35,970 | 0.08% | 13,979,700 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $35,956 | 0.08% | 150,000 | CALL | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $35,805 | 0.08% | 296,373 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $35,727 | 0.07% | 387,369 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $35,504 | 0.07% | 333,900 | PUT | SOLE |
| 87612E106 | TGT | TARGET CORP | $35,147 | 0.07% | 260,000 | PUT | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $34,867 | 0.07% | 195,335 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $34,696 | 0.07% | 301,073 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $34,660 | 0.07% | 584,100 | PUT | SOLE |
| 88579Y101 | MMM | 3M CO | $34,304 | 0.07% | 265,736 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $33,791 | 0.07% | 996,500 | PUT | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $33,559 | 0.07% | 106,183 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $32,760 | 0.07% | 389,260 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $32,575 | 0.07% | 270,669 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $32,485 | 0.07% | 307,328 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $32,425 | 0.07% | 280,201 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $32,304 | 0.07% | 246,049 | Common | SOLE |
| 015857105 | AQN | ALGONQUIN PWR UTILS CORP | $31,712 | 0.07% | 7,147,699 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $30,109 | 0.06% | 132,036 | Common | SOLE |
| 194693107 | CIGI | COLLIERS INTL GROUP INC | $29,814 | 0.06% | 219,317 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $29,322 | 0.06% | 156,374 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $29,219 | 0.06% | 103,859 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $29,118 | 0.06% | 651,000 | CALL | SOLE |
| 46137V605 | DJD | INVESCO EXCHANGE TRADED FD T | $28,719 | 0.06% | 566,286 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $28,506 | 0.06% | 67,278 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $28,102 | 0.06% | 54,018 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $27,658 | 0.06% | 65,000 | CALL | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $27,374 | 0.06% | 117,729 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $27,243 | 0.06% | 158,003 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $27,091 | 0.06% | 219,613 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $26,639 | 0.06% | 110,000 | PUT | SOLE |
| 00724F101 | ADBE | ADOBE INC | $26,626 | 0.06% | 59,877 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $26,565 | 0.06% | 69,466 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $26,467 | 0.06% | 162,446 | Common | SOLE |
| 450913108 | IAG | IAMGOLD CORP | $26,452 | 0.06% | 5,119,599 | Common | SOLE |
| 097023105 | BA | BOEING CO | $26,334 | 0.06% | 148,782 | Common | SOLE |
| 784730103 | SSRM | SSR MINING IN | $25,967 | 0.05% | 3,730,876 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $25,901 | 0.05% | 361,289 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $25,882 | 0.05% | 108,016 | Common | SOLE |
| 89346D107 | TAC | TRANSALTA CORP | $25,202 | 0.05% | 1,782,617 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $24,913 | 0.05% | 360,018 | Common | SOLE |
| 92340V107 | 016 | VEREN INC | $24,744 | 0.05% | 4,814,787 | Common | SOLE |
| 46429B523 | EDEN | ISHARES TR | $24,663 | 0.05% | 231,849 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $24,066 | 0.05% | 424,442 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $24,059 | 0.05% | 145,670 | Common | SOLE |
| 387437205 | GRTUF | GRANITE REAL ESTATE INVT TR | $23,675 | 0.05% | 488,019 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $23,580 | 0.05% | 1,176,039 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $23,331 | 0.05% | 33,663 | Common | SOLE |
| 87971M103 | TU | TELUS CORPORATION | $23,323 | 0.05% | 1,720,000 | CALL | SOLE |
| 46434G822 | EWJ | ISHARES INC | $23,320 | 0.05% | 347,539 | Common | SOLE |
| 11285B108 | BEPC | BROOKFIELD RENEWABLE CORP | $23,290 | 0.05% | 842,000 | Common | SOLE |
| 00206R102 | T | AT&T INC | $22,874 | 0.05% | 1,004,554 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $22,744 | 0.05% | 475,620 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $22,741 | 0.05% | 1,124,555 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $22,541 | 0.05% | 53,840 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $22,352 | 0.05% | 615,407 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $21,833 | 0.05% | 173,233 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $21,800 | 0.05% | 590,000 | PUT | SOLE |
| 780259305 | SHEL | SHELL PLC | $21,765 | 0.05% | 347,412 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $21,763 | 0.05% | 272,444 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $21,708 | 0.05% | 34,451 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $21,681 | 0.05% | 234,723 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $21,637 | 0.05% | 286,084 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $21,620 | 0.05% | 228,835 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $21,577 | 0.05% | 838,600 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $21,293 | 0.04% | 509,170 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $21,246 | 0.04% | 22,533 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $21,055 | 0.04% | 59,851 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $20,951 | 0.04% | 69,967 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $20,757 | 0.04% | 42,767 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $20,501 | 0.04% | 673,476 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $20,260 | 0.04% | 136,972 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $20,024 | 0.04% | 112,922 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $19,779 | 0.04% | 60,131 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $19,602 | 0.04% | 106,484 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $19,570 | 0.04% | 87,480 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $19,465 | 0.04% | 58,651 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $19,359 | 0.04% | 175,150 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $19,288 | 0.04% | 1,948,244 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $19,281 | 0.04% | 73,974 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $19,088 | 0.04% | 465,338 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $18,845 | 0.04% | 405,000 | PUT | SOLE |
| 464287432 | TLT | ISHARES TR | $18,814 | 0.04% | 215,441 | Common | SOLE |
| 92837L109 | VIST | VISTA ENERGY S.A.B. DE C.V. | $18,691 | 0.04% | 345,427 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $18,591 | 0.04% | 204,832 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $18,328 | 0.04% | 188,753 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $18,251 | 0.04% | 732,393 | Common | SOLE |
| 501044101 | KR | KROGER CO | $18,214 | 0.04% | 297,859 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $18,118 | 0.04% | 3,647 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $18,077 | 0.04% | 120,834 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $18,059 | 0.04% | 485,203 | Common | SOLE |
| 85472N109 | STN | STANTEC INC | $17,914 | 0.04% | 228,418 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $17,819 | 0.04% | 137,595 | Common | SOLE |
| 92512J106 | VBNK | VERSABANK NEW | $17,720 | 0.04% | 1,290,859 | Common | SOLE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $17,608 | 0.04% | 197,113 | Common | SOLE |
| 78463X202 | FEZ | SPDR INDEX SHS FDS | $17,362 | 0.04% | 360,587 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $17,268 | 0.04% | 164,282 | Common | SOLE |
| G0403H108 | AON | AON PLC | $17,188 | 0.04% | 47,855 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $17,181 | 0.04% | 151,894 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $17,127 | 0.04% | 1,730,000 | CALL | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $17,067 | 0.04% | 187,735 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $17,037 | 0.04% | 61,660 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $16,917 | 0.04% | 299,100 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $16,834 | 0.04% | 965,806 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $16,472 | 0.03% | 273,160 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $16,135 | 0.03% | 325,899 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $15,849 | 0.03% | 359,872 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $15,810 | 0.03% | 64,061 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $15,733 | 0.03% | 212,577 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $15,708 | 0.03% | 294,872 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $15,311 | 0.03% | 341,089 | Common | SOLE |
| 443628102 | HBM | HUDBAY MINERALS INC | $15,240 | 0.03% | 1,879,561 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $15,235 | 0.03% | 315,888 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $15,199 | 0.03% | 71,553 | Common | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $15,147 | 0.03% | 339,904 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $15,125 | 0.03% | 250,000 | PUT | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $15,023 | 0.03% | 195,533 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $14,933 | 0.03% | 51,013 | Common | SOLE |
| 254423106 | DIN | DINE BRANDS GLOBAL INC | $14,905 | 0.03% | 495,176 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $14,874 | 0.03% | 103,505 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $14,870 | 0.03% | 641,500 | CALL | SOLE |
| 85208R101 | CEF | SPROTT PHYSICAL GOLD & SILVE | $14,796 | 0.03% | 622,744 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $14,719 | 0.03% | 63,383 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $14,706 | 0.03% | 88,171 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $14,665 | 0.03% | 946,100 | CALL | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $14,562 | 0.03% | 146,843 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $14,271 | 0.03% | 309,494 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $14,215 | 0.03% | 33,121 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $14,196 | 0.03% | 227,836 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $13,994 | 0.03% | 60,962 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $13,861 | 0.03% | 94,741 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $13,787 | 0.03% | 19,572 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $13,650 | 0.03% | 123,584 | Common | SOLE |
| 739128106 | POWL | POWELL INDS INC | $13,464 | 0.03% | 60,746 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $13,300 | 0.03% | 184,132 | Common | SOLE |
| 284902509 | EGO | ELDORADO GOLD CORP NEW | $13,272 | 0.03% | 892,633 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $13,037 | 0.03% | 384,460 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $12,989 | 0.03% | 53,636 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $12,982 | 0.03% | 50,469 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $12,927 | 0.03% | 289,000 | PUT | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $12,784 | 0.03% | 214,034 | Common | SOLE |
| 382550101 | GT | GOODYEAR TIRE & RUBR CO | $12,672 | 0.03% | 1,408,001 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $12,672 | 0.03% | 85,038 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $12,573 | 0.03% | 152,739 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $12,483 | 0.03% | 98,187 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $12,478 | 0.03% | 3,897 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $12,381 | 0.03% | 133,916 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $12,209 | 0.03% | 253,451 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $12,162 | 0.03% | 53,181 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $12,137 | 0.03% | 23,499 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $12,111 | 0.03% | 140,321 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $12,039 | 0.03% | 62,426 | Common | SOLE |
| 607828100 | MOD | MODINE MFG CO | $11,983 | 0.03% | 103,362 | Common | SOLE |
| 57164Y107 | VAC | MARRIOTT VACATIONS WORLDWIDE | $11,977 | 0.03% | 133,372 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $11,929 | 0.02% | 311,134 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $11,750 | 0.02% | 25,420 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $11,748 | 0.02% | 88,931 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $11,732 | 0.02% | 138,043 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $11,713 | 0.02% | 1,255,447 | Common | SOLE |
| 22410J106 | CBRL | CRACKER BARREL OLD CTRY STOR | $11,711 | 0.02% | 221,541 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $11,685 | 0.02% | 162,839 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $11,661 | 0.02% | 44,255 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $11,652 | 0.02% | 344,519 | Common | SOLE |
| 464287739 | IYR | ISHARES TR | $11,597 | 0.02% | 124,618 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $11,575 | 0.02% | 135,622 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $11,542 | 0.02% | 20,252 | Common | SOLE |
| 37954Y673 | PAVE | GLOBAL X FDS | $11,542 | 0.02% | 285,632 | Common | SOLE |
| 464287549 | IGM | ISHARES TR | $11,541 | 0.02% | 113,048 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $11,385 | 0.02% | 1,150,000 | PUT | SOLE |
| 03073E105 | COR | CENCORA INC | $11,218 | 0.02% | 49,928 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $11,162 | 0.02% | 208,986 | Common | SOLE |
| 639057207 | NWG | NATWEST GROUP PLC | $11,138 | 0.02% | 1,095,179 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $11,136 | 0.02% | 130,000 | PUT | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $11,109 | 0.02% | 129,111 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $10,981 | 0.02% | 113,323 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $10,927 | 0.02% | 511,783 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $10,913 | 0.02% | 100,482 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $10,873 | 0.02% | 71,879 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $10,832 | 0.02% | 353,005 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $10,784 | 0.02% | 369,174 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $10,696 | 0.02% | 12,000 | PUT | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $10,676 | 0.02% | 59,870 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $10,607 | 0.02% | 343,600 | CALL | SOLE |
| 830879102 | SKYW | SKYWEST INC | $10,493 | 0.02% | 104,797 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $10,441 | 0.02% | 192,929 | Common | SOLE |
| 811916105 | SA | SEABRIDGE GOLD INC | $10,426 | 0.02% | 914,149 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $10,333 | 0.02% | 60,000 | CALL | SOLE |
| 74022D407 | PDS | PRECISION DRILLING CORP | $10,304 | 0.02% | 168,534 | Common | SOLE |
| 72201R833 | MINT | PIMCO ETF TR | $10,284 | 0.02% | 102,488 | Common | SOLE |
| 00217Y104 | ATS | ATS CORPORATION | $10,250 | 0.02% | 336,202 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $10,185 | 0.02% | 101,444 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $10,181 | 0.02% | 159,646 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $10,079 | 0.02% | 111,420 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $10,041 | 0.02% | 76,408 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $10,040 | 0.02% | 88,355 | Common | SOLE |
| 11777Q209 | BTG | B2GOLD CORP | $10,038 | 0.02% | 4,100,850 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $10,030 | 0.02% | 5,038 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $9,945 | 0.02% | 127,202 | Common | SOLE |
| 02319V103 | ABEV | AMBEV SA | $9,891 | 0.02% | 5,346,403 | Common | SOLE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $9,838 | 0.02% | 3,616,908 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $9,824 | 0.02% | 8,285 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $9,772 | 0.02% | 135,898 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $9,717 | 0.02% | 354,638 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $9,715 | 0.02% | 15,274 | Common | SOLE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $9,713 | 0.02% | 482,298 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $9,654 | 0.02% | 38,074 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $9,612 | 0.02% | 200,955 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $9,559 | 0.02% | 175,389 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $9,497 | 0.02% | 290,154 | Common | SOLE |
| 656811106 | NOA | NORTH AMERN CONSTR GROUP LTD | $9,303 | 0.02% | 431,806 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $9,256 | 0.02% | 133,274 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $9,160 | 0.02% | 30,992 | Common | SOLE |
| 46137V480 | XSVM | INVESCO EXCHANGE TRADED FD T | $9,094 | 0.02% | 166,919 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $9,065 | 0.02% | 120,905 | Common | SOLE |
| 46434G830 | EWI | ISHARES INC | $8,996 | 0.02% | 250,086 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $8,995 | 0.02% | 5,211 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $8,984 | 0.02% | 17,282 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $8,933 | 0.02% | 25,318 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $8,879 | 0.02% | 14,940 | Common | SOLE |
| 53220K504 | LGND | LIGAND PHARMACEUTICALS INC | $8,830 | 0.02% | 82,408 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $8,829 | 0.02% | 104,724 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $8,799 | 0.02% | 145,434 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $8,768 | 0.02% | 49,705 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $8,713 | 0.02% | 171,252 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $8,675 | 0.02% | 39,256 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $8,655 | 0.02% | 37,519 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $8,625 | 0.02% | 50,928 | Common | SOLE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $8,574 | 0.02% | 731,561 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $8,533 | 0.02% | 160,825 | Common | SOLE |
| 500472303 | PHG | KONINKLIJKE PHILIPS N V | $8,523 | 0.02% | 336,631 | Common | SOLE |
| 78440P306 | SKM | SK TELECOM CO LTD | $8,497 | 0.02% | 403,865 | Common | SOLE |
| 83056P715 | SKE | SKEENA RES LTD NEW | $8,496 | 0.02% | 977,398 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $8,476 | 0.02% | 41,682 | Common | SOLE |
| 055622104 | BP | BP PLC | $8,469 | 0.02% | 286,500 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $8,437 | 0.02% | 78,308 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $8,398 | 0.02% | 59,890 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $8,356 | 0.02% | 200,000 | CALL | SOLE |
| 464286871 | EWH | ISHARES INC | $8,255 | 0.02% | 495,488 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $8,218 | 0.02% | 193,700 | PUT | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $8,180 | 0.02% | 44,597 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $8,162 | 0.02% | 34,666 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $8,131 | 0.02% | 440,904 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $8,123 | 0.02% | 118,995 | Common | SOLE |
| 86562M209 | SMFG | SUMITOMO MITSUI FINL GROUP I | $8,119 | 0.02% | 560,340 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $8,111 | 0.02% | 87,826 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $8,093 | 0.02% | 78,237 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $7,986 | 0.02% | 182,503 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $7,975 | 0.02% | 57,975 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $7,940 | 0.02% | 37,757 | Common | SOLE |
| 00737L103 | CVSA | ADTALEM GLOBAL ED INC | $7,923 | 0.02% | 87,212 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $7,889 | 0.02% | 40,285 | Common | SOLE |
| 464287812 | IYK | ISHARES TR | $7,864 | 0.02% | 119,892 | Common | SOLE |
| 33741X102 | SDVY | FIRST TR EXCHANGE-TRADED FD | $7,779 | 0.02% | 217,001 | Common | SOLE |
| 649445400 | FLG | FLAGSTAR FINANCIAL INC | $7,752 | 0.02% | 830,886 | Common | SOLE |
| 464288760 | ITA | ISHARES TR | $7,717 | 0.02% | 53,093 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $7,680 | 0.02% | 158,902 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $7,679 | 0.02% | 58,601 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $7,675 | 0.02% | 201,545 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $7,641 | 0.02% | 106,253 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $7,635 | 0.02% | 84,624 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $7,560 | 0.02% | 12,159 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $7,548 | 0.02% | 155,376 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $7,480 | 0.02% | 35,013 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $7,457 | 0.02% | 62,912 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $7,418 | 0.02% | 31,608 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $7,403 | 0.02% | 241,052 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $7,383 | 0.02% | 42,871 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $7,360 | 0.02% | 140,753 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $7,308 | 0.02% | 75,300 | CALL | SOLE |
| 464287572 | IOO | ISHARES TR | $7,279 | 0.02% | 72,236 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $7,264 | 0.02% | 30,000 | PUT | SOLE |
| 464286533 | EEMV | ISHARES INC | $7,249 | 0.02% | 125,000 | PUT | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $7,212 | 0.02% | 57,190 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $7,199 | 0.02% | 74,360 | Common | SOLE |
| 24906P109 | XRAY | DENTSPLY SIRONA INC | $7,164 | 0.02% | 377,451 | Common | SOLE |
| 191241108 | KOF | COCA-COLA FEMSA SAB DE CV | $7,108 | 0.01% | 91,253 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $7,080 | 0.01% | 45,805 | Common | SOLE |
| 00768Y560 | CWS | ADVISORSHARES TR | $7,075 | 0.01% | 109,240 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $7,055 | 0.01% | 216,227 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $7,051 | 0.01% | 89,337 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $7,037 | 0.01% | 16,180 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $6,999 | 0.01% | 357,287 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $6,992 | 0.01% | 241,107 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $6,975 | 0.01% | 248,919 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $6,950 | 0.01% | 32,710 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $6,934 | 0.01% | 51,682 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $6,924 | 0.01% | 23,891 | Common | SOLE |
| 464286202 | EWO | ISHARES INC | $6,895 | 0.01% | 328,832 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $6,809 | 0.01% | 10 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $6,778 | 0.01% | 118,000 | Common | SOLE |
| 464286764 | EWP | ISHARES INC | $6,746 | 0.01% | 217,274 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $6,737 | 0.01% | 54,957 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $6,719 | 0.01% | 74,700 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $6,700 | 0.01% | 180,000 | CALL | SOLE |
| 717081103 | PFE | PFIZER INC | $6,632 | 0.01% | 250,000 | CALL | SOLE |
| 871829107 | SYY | SYSCO CORP | $6,622 | 0.01% | 86,612 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $6,589 | 0.01% | 23,921 | Common | SOLE |
| 38173M102 | GBDC | GOLUB CAP BDC INC | $6,578 | 0.01% | 433,937 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $6,567 | 0.01% | 509,094 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $6,481 | 0.01% | 21,570 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $6,439 | 0.01% | 111,920 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $6,439 | 0.01% | 208,600 | PUT | SOLE |
| 68827L101 | OREUR | OSISKO GOLD ROYALTIES LTD | $6,438 | 0.01% | 355,656 | Common | SOLE |
| 464287291 | IXN | ISHARES TR | $6,435 | 0.01% | 75,935 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $6,422 | 0.01% | 29,801 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $6,373 | 0.01% | 209,091 | Common | SOLE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $6,318 | 0.01% | 124,593 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $6,283 | 0.01% | 238,519 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $6,269 | 0.01% | 77,611 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $6,241 | 0.01% | 190,795 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $6,231 | 0.01% | 15,473 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $6,219 | 0.01% | 72,887 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $6,164 | 0.01% | 17,683 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $6,143 | 0.01% | 54,068 | Common | SOLE |
| 78464A649 | SPAB | SPDR SER TR | $6,140 | 0.01% | 245,700 | Common | SOLE |
| 53229C107 | LSPD | LIGHTSPEED COMMERCE INC | $6,134 | 0.01% | 402,412 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $6,134 | 0.01% | 191,860 | Common | SOLE |
| 33733E807 | FCG | FIRST TR EXCHANGE-TRADED FD | $6,132 | 0.01% | 248,955 | Common | SOLE |
| 886364231 | GRNY | TIDAL ETF TR | $6,129 | 0.01% | 307,055 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $6,120 | 0.01% | 4,829 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $6,080 | 0.01% | 20,964 | Common | SOLE |
| 204166102 | CVLT | COMMVAULT SYS INC | $6,069 | 0.01% | 40,213 | Common | SOLE |
| 423452101 | HP | HELMERICH & PAYNE INC | $6,034 | 0.01% | 188,434 | Common | SOLE |
| 958669103 | WES | WESTERN MIDSTREAM PARTNERS L | $6,018 | 0.01% | 156,600 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $6,014 | 0.01% | 61,647 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $5,965 | 0.01% | 97,502 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $5,963 | 0.01% | 66,208 | Common | SOLE |
| G16234109 | — | BROOKFIELD BUSINESS PARTNERS | $5,931 | 0.01% | 251,573 | Common | SOLE |
| 52110M109 | LAZ | LAZARD INC | $5,923 | 0.01% | 115,058 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $5,922 | 0.01% | 41,419 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $5,896 | 0.01% | 19,643 | Common | SOLE |
| 62482R107 | 07WA | MR COOPER GROUP INC | $5,846 | 0.01% | 60,885 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $5,841 | 0.01% | 63,884 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $5,806 | 0.01% | 247,800 | Common | SOLE |
| 46434G772 | EWT | ISHARES INC | $5,718 | 0.01% | 110,468 | Common | SOLE |
| 88224Q107 | TCBI | TEXAS CAP BANCSHARES INC | $5,681 | 0.01% | 72,651 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $5,661 | 0.01% | 96,260 | Common | SOLE |
| 59151K108 | MEOH | METHANEX CORP | $5,642 | 0.01% | 112,944 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $5,622 | 0.01% | 206,785 | Common | SOLE |
| 81282V100 | PRKS | UNITED PARKS & RESORTS INC | $5,620 | 0.01% | 100,010 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $5,566 | 0.01% | 239,300 | Common | SOLE |
| 456837103 | ING | ING GROEP N.V. | $5,564 | 0.01% | 355,100 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $5,541 | 0.01% | 65,578 | Common | SOLE |
| 74348A467 | NOBL | PROSHARES TR | $5,531 | 0.01% | 55,558 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $5,509 | 0.01% | 9,181 | Common | SOLE |
| 477143101 | JBLU | JETBLUE AWYS CORP | $5,504 | 0.01% | 700,200 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $5,501 | 0.01% | 103,703 | Common | SOLE |
| 46434V381 | XT | ISHARES TR | $5,471 | 0.01% | 91,699 | Common | SOLE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $5,468 | 0.01% | 86,179 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $5,423 | 0.01% | 43,397 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.