SCOTIA CAPITAL INC.

13F filer, CIK 1335644, TORONTO, Ontario, Canada

SCOTIA CAPITAL INC. reported $18,680,588,777 across 834 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-13. Its ten largest share positions make up 34.39% of the portfolio.

Filed 2024-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001085146-24-005595

Period: 2024-09-30
Reported value: $18.7B
Holdings: 834
Top 10 weight: 34.39%
New: 78
Sold out: 69

Largest buys vs the previous quarter

Security	Shares change	Approx. value
TRPadded	+817,884	$35.4M
LLYadded	+27,679	$24.5M
MSFTadded	+52,993	$22.8M
AMZNadded	+94,163	$17.5M
CNIadded	+134,042	$15.6M

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
QQQexited	-87,117	-$41.7M
BNSreduced	-680,547	-$37.1M
DISreduced	-213,859	-$20.6M
CMreduced	-306,471	-$18.8M
RTXexited	-138,722	-$13.9M

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 0001085146-24-005595, largest first. % of portfolio is the value over $18,680,588,780, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
RYROYAL BK CDA	8,721,586	$1.09B	5.81%	-14,594	Timeline
MSFTMICROSOFT CORP	1,830,289	$788M	4.22%	+52,993	Timeline
BNSBANK NOVA SCOTIA B C	14,277,241	$778M	4.16%	-680,547	Timeline
AAPLAPPLE INC	3,304,271	$770M	4.12%	+8,232	Timeline
TDTORONTO DOMINION BK ONT	11,590,765	$732M	3.92%	+60,616	Timeline
ENBENBRIDGE INC	14,307,519	$579M	3.1%	+62,933	Timeline
AMZNAMAZON COM INC	2,620,714	$488M	2.61%	+94,163	Timeline
TRPTC ENERGY CORP	9,299,021	$403M	2.16%	+817,884	Timeline
FTSFORTIS INC	8,818,270	$400M	2.14%	+81,037	Timeline
VVISA INC	1,456,224	$400M	2.14%	+50,064	Timeline
BNBROOKFIELD CORP	6,698,321	$354M	1.9%	-50,748	Timeline
NVDANVIDIA CORPORATION	2,756,291	$335M	1.79%	+90,244	Timeline
MFCMANULIFE FINL CORP	11,323,897	$334M	1.79%	-160,811	Timeline
COSTCOSTCO WHOLESALE CORPORATION	371,483	$329M	1.76%	-548	Timeline
GOOGLALPHABET INC	1,980,654	$328M	1.76%	+45,665	Timeline
TUTELUS CORPORATION	19,380,631	$325M	1.74%	+290,761	Timeline
CNICANADIAN NATL RY CO	2,691,680	$313M	1.67%	+134,042	Timeline
BMOBANK OF MONTREAL	3,443,093	$310M	1.66%	+23,511	Timeline
JPMJPMORGAN CHASE & CO	1,406,663	$297M	1.59%	+28,212	Timeline
BCEBCE INC	8,321,718	$289M	1.55%	-208,132	Timeline
CMCANADIAN IMPERIAL BANK OF CO	4,341,225	$266M	1.42%	-306,471	Timeline
CPCANADIAN PACIFIC KANSAS CITY	3,095,628	$263M	1.41%	+124,122	Timeline
UNHUNITEDHEALTH GROUP INC	425,608	$249M	1.33%	-1,100	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	538,926	$248M	1.33%	+2,359	Timeline
GOOGALPHABET INC	1,427,468	$239M	1.28%	+44,438	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	6,260,633	$218M	1.17%	+16,505	Timeline
METAMETA PLATFORMS INC	363,425	$208M	1.11%	+4,788	Timeline
PBAPEMBINA PIPELINE CORP	4,884,856	$201M	1.08%	+24,731	Timeline
JNJJOHNSON & JOHNSON	1,214,197	$197M	1.05%	-17,677	Timeline
CNQCANADIAN NAT RES LTD MED TER	5,640,327	$187M	1%	+460,946	Timeline
HDHOME DEPOT INC	449,008	$182M	0.97%	+6,146	Timeline
SLFSUN LIFE FINANCIAL INC.	2,880,073	$166M	0.89%	+38,353	Timeline
MCDMCDONALDS CORP	475,983	$145M	0.78%	+23,986	Timeline
SUSUNCOR ENERGY INC NEW	3,911,412	$144M	0.77%	-305,516	Timeline
PEPPEPSICO INC	815,814	$139M	0.74%	-35,131	Timeline
RCIROGERS COMMUNICATIONS INC	3,125,375	$126M	0.67%	+235,136	Timeline
WMWASTE MGMT INC DEL	603,348	$125M	0.67%	+16,493	Timeline
QSRRESTAURANT BRANDS INTL INC	1,520,394	$109M	0.58%	+14,036	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	180,719	$104M	0.56%	+7,847	Timeline
ACNACCENTURE PLC IRELAND	281,591	$99.5M	0.53%	+12,736	Timeline
MDTMEDTRONIC PLC	1,053,963	$94.9M	0.51%	-9,156	Timeline
DHRDANAHER CORP DEL	326,493	$90.8M	0.49%	+13,742	Timeline
SHOPSHOPIFY INC	1,075,226	$85.9M	0.46%	+110,457	Timeline
BLACKROCK INCBLACKROCK INC	90,040	$85.5M	0.46%	+2,536
HONHONEYWELL INTL INC	412,936	$85.4M	0.46%	+27,777	Timeline
ADBEADOBE INC	162,315	$84M	0.45%	+2,948	Timeline
WMTWALMART INC	1,039,180	$83.9M	0.45%	+25,003	Timeline
LLYELI LILLY & CO	94,264	$83.5M	0.45%	+27,679	Timeline
AVGOBROADCOM INC	481,779	$83.1M	0.44%	+48,395	Timeline
MAMASTERCARD INCORPORATED	164,890	$81.4M	0.44%	+1,382	Timeline
PGPROCTER & GAMBLE CO	428,704	$74.3M	0.4%	+12,392	Timeline
NTRNUTRIEN LTD	1,541,059	$73.6M	0.39%	-134,298	Timeline
DISDISNEY WALT CO	717,822	$69M	0.37%	-213,859	Timeline
BEPBROOKFIELD RENEWABLE ENERGY	2,391,424	$66.7M	0.36%	+55,057	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	359,043	$62.4M	0.33%	-1,260	Timeline
GIBCGI INC	529,638	$60.3M	0.32%	+32,000	Timeline
WCNWASTE CONNECTIONS INC	303,852	$54.3M	0.29%	+11,550	Timeline
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	1,202,380	$51.6M	0.28%	-7,905
PLDPROLOGIS INC.	404,202	$51M	0.27%	+29,467	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	1,076,313	$50.8M	0.27%	+5,706	Timeline
ASMLASML HLDG NV	60,068	$50.1M	0.27%	-2,088	Timeline
DEODIAGEO PLC	354,544	$49.8M	0.27%	+64,424	Timeline
VOOVANGUARD INDEX FDS	91,425	$48.2M	0.26%	+3,704	Timeline
TFIITFI INTERNATIONAL INC	342,339	$46.8M	0.25%	+13,403	Timeline
BROOKFIELD RENEWABLE CORPBROOKFIELD RENEWABLE CORP	1,399,363	$45.7M	0.24%	-82,638
CCJCAMECO CORP	957,151	$45.7M	0.24%	+262,522	Timeline
BACBANK OF AMER CORP	1,116,776	$44.3M	0.24%	-175,476	Timeline
EMREMERSON ELEC CO	383,928	$42M	0.22%	+51,547	Timeline
VCITVANGUARD SCOTTSDALE FDS	501,220	$42M	0.22%	+65,047	Timeline
NKENIKE INC	467,969	$41.4M	0.22%	+83,627	Timeline
CRMSALESFORCE INC	148,270	$40.6M	0.22%	-13,355	Timeline
ORCLORACLE CORP	222,147	$37.9M	0.2%	+10,776	Timeline
TRITHOMSON REUTERS CORP	219,657	$37.5M	0.2%	+9,095	Timeline
BONDPIMCO ETF TR	390,801	$37M	0.2%	+4,232	Timeline
IDVISHARES TR	1,202,141	$36.3M	0.19%	+2,328	Timeline
MRKMERCK & CO INC	316,783	$36M	0.19%	+33,000	Timeline
KOCOCA COLA CO	495,382	$35.6M	0.19%	-12,517	Timeline
AMDADVANCED MICRO DEVICES INC	215,689	$35.4M	0.19%	+3,524	Timeline
AEMAGNICO EAGLE MINES LTD	433,070	$34.8M	0.19%	-31,324	Timeline
SDYSPDR SERIES TRUST	242,025	$34.4M	0.18%	-3,001	Timeline
CSCOCISCO SYS INC	636,243	$33.9M	0.18%	-195,517	Timeline
MGAMAGNA INTL INC	824,094	$33.8M	0.18%	-80,185	Timeline
NVONOVO-NORDISK A S	279,958	$33.3M	0.18%	+31,462	Timeline
BKNGBOOKING HOLDINGS INC	7,728	$32.6M	0.17%	-71	Timeline
PFEPFIZER INC	1,122,449	$32.5M	0.17%	+45,081	Timeline
AZNASTRAZENECA PLC-SPONS ADR	413,542	$32.2M	0.17%	+39,787	Timeline
SYKSTRYKER CORPORATION	85,370	$30.8M	0.17%	+3,895	Timeline
UBERUBER TECHNOLOGIES INC	409,038	$30.7M	0.16%	+90,344	Timeline
TJXTJX COS INC NEW	253,392	$29.8M	0.16%	+21,420	Timeline
CATCATERPILLAR INC	75,618	$29.6M	0.16%	-598	Timeline
IVVISHARES TR	50,504	$29.1M	0.16%	+3,909	Timeline
CVECENOVUS ENERGY INC	1,736,060	$29M	0.16%	+142,179	Timeline
SBUXSTARBUCKS CORP	295,699	$28.8M	0.15%	-6,122	Timeline
XOMEXXON MOBIL CORP	243,169	$28.5M	0.15%	+19,226	Timeline
AGGISHARES TR	273,174	$27.7M	0.15%	-18,335	Timeline
VZVERIZON COMMUNICATIONS INC	605,304	$27.2M	0.15%	-201,458	Timeline
ABBVABBVIE INC	137,486	$27.2M	0.15%	-17,963	Timeline
VIGVANGUARD SPECIALIZED FUNDS	130,998	$25.9M	0.14%	+4,601	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	40,417	$25M	0.13%	+1,257	Timeline
XLVSELECT SECTOR SPDR TR	161,939	$24.9M	0.13%	+16,439	Timeline
AMTAMERICAN TOWER CORP	107,159	$24.9M	0.13%	-18,974	Timeline
TSLATESLA INC	94,014	$24.6M	0.13%	-11,668	Timeline
CCITIGROUP INC	388,369	$24.3M	0.13%	-19,083	Timeline
LULULULULEMON ATHLETICA INC	88,691	$24.1M	0.13%	+18,197	Timeline
GSGOLDMAN SACHS GROUP INC	47,126	$23.3M	0.12%	+1,966	Timeline
IBMINTERNATIONAL BUSINESS MACHS	104,899	$23.2M	0.12%	-1,426	Timeline
LQDISHARES TR	194,957	$22M	0.12%	+47,094	Timeline
NFLXNETFLIX INC.	30,925	$21.9M	0.12%	+1,630	Timeline
QCOMQUALCOMM INC	128,357	$21.8M	0.12%	-1,638	Timeline
GLDSPDR GOLD TR	88,636	$21.5M	0.12%	+2,042	Timeline
NOWSERVICENOW INC	23,718	$21.2M	0.11%	-191	Timeline
VEREN INCVEREN INC	3,344,757	$20.5M	0.11%	+84,423
PANWPALO ALTO NETWORKS INC	59,927	$20.5M	0.11%	-8,554	Timeline
LHLABCORP HOLDINGS INC	90,377	$20.2M	0.11%	-5,595	Timeline
SGOVISHARES TR	197,337	$19.9M	0.11%	+137,830	Timeline
FCXFREEPORT MCMORAN INC	376,626	$18.8M	0.1%	-19,457	Timeline
TECKTECK RESOURCES LTD	358,715	$18.7M	0.1%	-7,101	Timeline
MRSHMARSH & MCLENNAN COS INC	83,416	$18.6M	0.1%	+3,993	Timeline
NEENEXTERA ENERGY INC	216,011	$18.3M	0.1%	+13,108	Timeline
AEPAMERICAN ELEC PWR CO INC	176,547	$18.1M	0.1%	+2,545	Timeline
ANGLVANECK ETF TRUST	615,885	$18.1M	0.1%	+60,213	Timeline
DEDEERE & CO	42,641	$17.8M	0.1%	+337	Timeline
UNILEVER PLCUNILEVER PLC	271,739	$17.7M	0.09%	-7,229
MCKMCKESSON CORP	35,471	$17.5M	0.09%	-472	Timeline
OTEXOPEN TEXT CORP	535,864	$17.5M	0.09%	-12,800	Timeline
KLACKLA CORP	22,530	$17.4M	0.09%	+1,437	Timeline
BNTXBIONTECH SE	145,081	$17.2M	0.09%	+64,873	Timeline
FXIISHARES TR	541,512	$17.2M	0.09%	-53,044	Timeline
TBILRBB FD INC	339,788	$17M	0.09%	+158,301	Timeline
ZTSZOETIS INC	86,865	$17M	0.09%	-7,539	Timeline
SAPSAP SE	72,999	$16.7M	0.09%	+13,438	Timeline
FNVFRANCO NEV CORP	135,546	$16.7M	0.09%	+2,925	Timeline
IYFISHARES TR	159,891	$16.6M	0.09%	+10,205	Timeline
AMGNAMGEN INC	51,224	$16.5M	0.09%	-476	Timeline
CMCSACOMCAST CORP NEW	393,449	$16.4M	0.09%	-49,254	Timeline
IMOIMPERIAL OIL LTD	229,691	$16.1M	0.09%	-13,548	Timeline
AIGAMERICAN INTL GROUP INC	219,618	$16.1M	0.09%	-116,340	Timeline
TAT&T INC	718,499	$15.8M	0.08%	+35,835	Timeline
IXNISHARES TR	189,119	$15.6M	0.08%	-1,096	Timeline
IEMGISHARES INC	271,346	$15.6M	0.08%	+51,610	Timeline
IOOISHARES TR	154,837	$15.4M	0.08%	+3,907	Timeline
SHWSHERWIN WILLIAMS CO	39,393	$15M	0.08%	+3,014	Timeline
HAWXISHARES TR	451,971	$14.9M	0.08%	+4,314	Timeline
CVSCVS HEALTH CORP	236,637	$14.9M	0.08%	+3,555	Timeline
WFCWELLS FARGO & CO	259,739	$14.7M	0.08%	-14,658	Timeline
CRWDCROWDSTRIKE HLDGS INC	52,259	$14.7M	0.08%	+47,112	Timeline
UPSUNITED PARCEL SVCS INC	107,357	$14.6M	0.08%	-6,195	Timeline
ETNEATON CORP PLC	43,996	$14.6M	0.08%	+2,200	Timeline
XLESELECT SECTOR SPDR TR	152,061	$13.4M	0.07%	+2,191	Timeline
CVXCHEVRON CORPORATION	90,114	$13.3M	0.07%	-1,015	Timeline
AQNALGONQUIN POWER & UTILITIES	2,413,957	$13.1M	0.07%	-261,341	Timeline
MMM3M CO	95,441	$13M	0.07%	+29,143	Timeline
MKCMCCORMICK & CO INC	158,016	$13M	0.07%	+696	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	191,237	$13M	0.07%	-41,256
GILDGILEAD SCIENCES INC	148,624	$12.5M	0.07%	-1,568	Timeline
UNPUNION PAC CORP	50,183	$12.4M	0.07%	-894	Timeline
VGTVANGUARD WORLD FD	21,061	$12.4M	0.07%	-267	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	620,195	$12.3M	0.07%	-232,854
ABNBAIRBNB INC	96,006	$12.2M	0.07%	-711	Timeline
LMTLOCKHEED MARTIN CORP	20,633	$12.1M	0.06%	+4,229	Timeline
FLOTISHARES TR	232,797	$11.9M	0.06%	-1,159	Timeline
SLQDISHARES TR	232,751	$11.7M	0.06%	+26,418	Timeline
IWMISHARES TR	52,801	$11.7M	0.06%	+6,186	Timeline
BXBLACKSTONE INC	75,616	$11.6M	0.06%	-32,333	Timeline
STNSTANTEC INC	145,009	$11.5M	0.06%	+2,211	Timeline
MDLZMONDELEZ INTL INC	148,683	$11M	0.06%	+6,501	Timeline
BSVVANGUARD BD INDEX FDS	138,423	$10.9M	0.06%	+16,903	Timeline
ELVELEVANCE HEALTH INC FORMERLY	20,908	$10.9M	0.06%	+796	Timeline
LQDHISHARES U S ETF TR	116,413	$10.8M	0.06%	+1,142	Timeline
RSPINVESCO EXCHANGE TRADED FD T	60,392	$10.8M	0.06%	+11,003	Timeline
SMHVANECK ETF TRUST	43,936	$10.8M	0.06%	+10,532	Timeline
BMYBRISTOL-MYERS SQUIBB CO	206,460	$10.7M	0.06%	+34,757	Timeline
PYPLPAYPAL HLDGS INC	136,765	$10.7M	0.06%	-8,933	Timeline
IGSBISHARES TR	200,987	$10.6M	0.06%	+61,418	Timeline
MCOMOODYS CORP	22,263	$10.6M	0.06%	+1,637	Timeline
MUMICRON TECHNOLOGY INC	100,345	$10.4M	0.06%	+44,751	Timeline
ECLECOLAB INC	39,937	$10.2M	0.05%	-530	Timeline
GMGENERAL MTRS CO	226,788	$10.2M	0.05%	+4,469	Timeline
SCHDSCHWAB STRATEGIC TR	119,000	$10.1M	0.05%	+11,191	Timeline
MSMORGAN STANLEY	95,213	$9.93M	0.05%	-4,430	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	162,849	$9.69M	0.05%	+2,742	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	13	$9.68M	0.05%	-1	Timeline
SRLNSSGA ACTIVE ETF TR	229,917	$9.6M	0.05%	-50,764	Timeline
SPDWSPDR INDEX SHS FDS	249,073	$9.36M	0.05%	+4,574	Timeline
ABTABBOTT LABORATORIES	81,991	$9.35M	0.05%	-10,856	Timeline
SHYISHARES TR	109,161	$9.08M	0.05%	+13,749	Timeline
VTWOVANGUARD SCOTTSDALE FDS	99,261	$8.87M	0.05%	+13,355	Timeline
TACTRANSALTA CORP	848,536	$8.75M	0.05%	-40,584	Timeline
RELXRELX PLC	183,211	$8.7M	0.05%	+3,516	Timeline
VGKVANGUARD INTL EQUITY INDEX F	121,404	$8.63M	0.05%	+3,392	Timeline
IBNICICI BK LTD	288,958	$8.63M	0.05%	-30,618	Timeline
XLKSELECT SECTOR SPDR TR	37,949	$8.57M	0.05%	-1,673	Timeline
STZCONSTELLATION BRANDS INC	33,134	$8.54M	0.05%	+547	Timeline
SONYSONY GROUP CORP	87,719	$8.47M	0.05%	+15	Timeline
CMECME GROUP INC	38,028	$8.39M	0.04%	+11,411	Timeline
UNITS-GRANITE REIT-STAPLUNITS-GRANITE REIT-STAPL	139,159	$8.38M	0.04%	-4,109
MCHIISHARES TR	163,130	$8.3M	0.04%	+1,439	Timeline
WPMWHEATON PRECIOUS METALS CORP	135,714	$8.24M	0.04%	+16,265	Timeline
BDXBECTON DICKINSON & CO	33,981	$8.19M	0.04%	-7,785	Timeline
IEFAISHARES TR	102,357	$7.99M	0.04%	+43,499	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	155,288	$7.79M	0.04%	+326	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	19,882	$7.63M	0.04%	-1,153
EWJISHARES INC	105,871	$7.57M	0.04%	+19,135	Timeline
GOVTISHARES TR	321,544	$7.54M	0.04%	+18,034	Timeline
BTEBAYTEX ENERGY CORP	2,414,019	$7.21M	0.04%	+33,544	Timeline
ABEVAMBEV SA	2,951,847	$7.2M	0.04%	+955,969	Timeline
PHMPULTE GROUP INC	49,290	$7.07M	0.04%	+1,553	Timeline
TLHISHARES TR	64,442	$7.05M	0.04%	+2,735	Timeline
NEMNEWMONT CORP	132,042	$7.04M	0.04%	+15,449	Timeline
CEMBISHARES INC	151,453	$6.97M	0.04%	+4,851	Timeline
ALLALLSTATE CORP	36,634	$6.95M	0.04%	-5,533	Timeline
IEFISHARES TR	70,437	$6.91M	0.04%	-1,017	Timeline
BTALAGF INVTS TR	352,521	$6.91M	0.04%	new	Timeline
VRSKVERISK ANALYTICS INC	25,398	$6.81M	0.04%	+2,116	Timeline
IYWISHARES TR	44,628	$6.77M	0.04%	+135	Timeline
BNDXVANGUARD CHARLOTTE FDS	134,380	$6.76M	0.04%	+3,971	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	128,690	$6.53M	0.03%	-80,580	Timeline
ITGARTNER INC	12,815	$6.49M	0.03%	-1,531	Timeline
EZUISHARES INC	124,213	$6.49M	0.03%	+2,061	Timeline
PHPARKER-HANNIFIN CORP	10,232	$6.46M	0.03%	+5,118	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	46,330	$6.46M	0.03%	-429	Timeline
ATSATS CORPORATION	224,906	$6.45M	0.03%	+40,635	Timeline
CLCOLGATE PALMOLIVE CO	61,705	$6.41M	0.03%	-52	Timeline
BPBP PLC	202,793	$6.37M	0.03%	-189	Timeline
XYLXYLEM INC	47,100	$6.36M	0.03%	+992	Timeline
RIORIO TINTO PLC	89,211	$6.35M	0.03%	+11,350	Timeline
EMBISHARES TR	67,542	$6.32M	0.03%	+3,496	Timeline
NICENICE LTD	36,071	$6.26M	0.03%	+4,253	Timeline
URIUNITED RENTALS INC	7,689	$6.23M	0.03%	+1,060	Timeline
TMUST-MOBILE US INC	30,154	$6.22M	0.03%	+5,855	Timeline
AXPAMERICAN EXPRESS CO	22,846	$6.2M	0.03%	+6,443	Timeline
CAHCARDINAL HEALTH INC	55,654	$6.15M	0.03%	-6,947	Timeline
IGMISHARES TR	63,955	$6.14M	0.03%	+767	Timeline
DOWDOW HLDGS INC	111,707	$6.1M	0.03%	+7,172	Timeline
XLFSELECT SECTOR SPDR TR	134,042	$6.07M	0.03%	-14,493	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	54,822	$6M	0.03%	+617	Timeline
BABAALIBABA GROUP HLDG LTD	55,219	$5.86M	0.03%	-5,728	Timeline
HSYHERSHEY CO	30,260	$5.8M	0.03%	-6,144	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	545,658	$5.79M	0.03%	-12,434
ROKROCKWELL AUTOMATION INC	21,564	$5.79M	0.03%	-1,784	Timeline
DSGXDESCARTES SYS GROUP INC	56,898	$5.78M	0.03%	+1,397	Timeline
CRHCRH PLC	61,792	$5.73M	0.03%	new	Timeline
LIILENNOX INTL INC	9,434	$5.7M	0.03%	new	Timeline
FDXFEDEX CORP	20,501	$5.61M	0.03%	-171	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	34,091	$5.55M	0.03%	+250	Timeline
CITHE CIGNA GROUP	15,876	$5.5M	0.03%	+14,344	Timeline
DELLDELL TECHNOLOGIES INC	46,072	$5.46M	0.03%	+26,563	Timeline
XBISPDR SERIES TRUST	55,178	$5.45M	0.03%	-1,947	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	259,979	$5.42M	0.03%	+98,060	Timeline
IJHISHARES TR	87,006	$5.42M	0.03%	+73,769	Timeline
LINLINDE PLC	11,352	$5.41M	0.03%	+626	Timeline
PNCPNC FINL SVCS GROUP INC	29,266	$5.41M	0.03%	+8,670	Timeline
NVSNOVARTIS AG	46,529	$5.35M	0.03%	+3,322	Timeline
DPZDOMINOS PIZZA INC	12,143	$5.22M	0.03%	+9,522	Timeline
VOVANGUARD INDEX FDS	19,475	$5.14M	0.03%	+2,049	Timeline
LNGCHENIERE ENERGY INC	27,994	$5.03M	0.03%	+1,146	Timeline
MOALTRIA GROUP INC	96,370	$4.92M	0.03%	+5,608	Timeline
VHTVANGUARD WORLD FD	17,256	$4.87M	0.03%	-523	Timeline
IYGISHARES TR	68,356	$4.85M	0.03%	+1,425	Timeline
KHCKRAFT HEINZ CO	138,016	$4.85M	0.03%	+38,657	Timeline
VGSHVANGUARD SCOTTSDALE FDS	81,888	$4.83M	0.03%	+6,042	Timeline
EROERO COPPER CORP	229,546	$4.81M	0.03%	+3,643	Timeline
OTISOTIS WORLDWIDE CORP	46,274	$4.81M	0.03%	+13	Timeline
METMETLIFE INC	57,957	$4.78M	0.03%	-1,185	Timeline
CSXCSX CORP	138,317	$4.78M	0.03%	+15,919	Timeline
FFORD MTR CO	452,160	$4.77M	0.03%	-16,049	Timeline
RBARB GLOBAL INC	59,260	$4.77M	0.03%	-547	Timeline
DGDOLLAR GEN CORP	56,265	$4.76M	0.03%	+13,505	Timeline
TANINVESCO EXCH TRADED FD TR II	109,728	$4.73M	0.03%	+37,043	Timeline
WFGWEST FRASER TIMBER CO LTD	48,452	$4.66M	0.02%	+3,956	Timeline
APDAIR PRODUCTS AND CHEMICALS I	15,609	$4.65M	0.02%	+425	Timeline
ITBISHARES TR	36,554	$4.65M	0.02%	+584	Timeline
GILGILDAN ACTIVEWEAR INC	101,148	$4.64M	0.02%	+54,903	Timeline
BALLBALL CORP	68,129	$4.63M	0.02%	-30,212	Timeline
EPDENTERPRISE PRODS PARTNERS L	158,386	$4.61M	0.02%	new	Timeline
SYYSYSCO CORP	58,969	$4.6M	0.02%	+359	Timeline
IHGINTERCONTINENTAL HOTELS GROU	41,494	$4.58M	0.02%	+711	Timeline
YUMYUM BRANDS INC	32,553	$4.55M	0.02%	-919	Timeline
KVUEKENVUE INC	196,573	$4.55M	0.02%	+352	Timeline
MINTPIMCO ETF TR	44,898	$4.52M	0.02%	-21	Timeline
PMPHILIP MORRIS INTL INC	37,001	$4.49M	0.02%	-1,287	Timeline
NSCNORFOLK SOUTHN CORP	18,045	$4.48M	0.02%	+12,331	Timeline
SCHWCHARLES SCHWAB CORP (THE)	68,946	$4.47M	0.02%	+884	Timeline
DALDELTA AIR LINES INC	87,677	$4.45M	0.02%	-1,979	Timeline
GDGENERAL DYNAMICS CORP	14,621	$4.42M	0.02%	+6,042	Timeline
AZOAUTOZONE INC	1,394	$4.39M	0.02%	-266	Timeline
MTUMISHARES TR	21,533	$4.37M	0.02%	+6,371	Timeline
ULTAULTA BEAUTY INC	11,138	$4.33M	0.02%	+6,274	Timeline
AVYAVERY DENNISON CORP	19,431	$4.29M	0.02%	+206	Timeline
VCSHVANGUARD SCOTTSDALE FDS	53,980	$4.29M	0.02%	+6,280	Timeline
RCLROYAL CARIBBEAN GROUP	24,133	$4.28M	0.02%	-923	Timeline
OVVOVINTIV INC	110,946	$4.23M	0.02%	+2,067	Timeline
LENLENNAR CORP	22,379	$4.2M	0.02%	+12,356	Timeline
KMBKIMBERLY-CLARK CORP	29,000	$4.13M	0.02%	-225	Timeline
XLISELECT SECTOR SPDR TR	30,254	$4.1M	0.02%	-4,114	Timeline
EXPEEXPEDIA GROUP INC	27,617	$4.09M	0.02%	-586	Timeline
EFAISHARES TR	48,608	$4.07M	0.02%	+1,204	Timeline
CEGCONSTELLATION ENERGY CORP	15,563	$4.05M	0.02%	+14,028	Timeline
SPGIS&P GLOBAL INC	7,717	$3.99M	0.02%	-1,316	Timeline
SLBSLB LIMITED	94,403	$3.96M	0.02%	-2,136	Timeline
BILSPDR SERIES TRUST	42,557	$3.91M	0.02%	+1,600	Timeline
BABOEING CO	25,640	$3.9M	0.02%	+1,233	Timeline
PLTRPALANTIR TECHNOLOGIES INC	104,546	$3.89M	0.02%	+7,877	Timeline
TXNTEXAS INSTRS INC	18,747	$3.87M	0.02%	+1,396	Timeline
INGING GROEP N.V.	211,448	$3.84M	0.02%	-4,748	Timeline
TLTISHARES TR	38,728	$3.8M	0.02%	+5,455	Timeline
GFLGFL ENVIRONMENTAL INC	95,479	$3.75M	0.02%	-233	Timeline
SWKSTANLEY BLACK & DECKER INC	34,051	$3.75M	0.02%	-279	Timeline
GEVGE VERNOVA INC	14,645	$3.73M	0.02%	+5,453	Timeline
GNTXGENTEX CORP	125,717	$3.73M	0.02%	+2,303	Timeline
AMATAPPLIED MATLS INC	18,444	$3.73M	0.02%	-3,923	Timeline
SOXXISHARES TR	16,111	$3.72M	0.02%	+4,103	Timeline
VBRVANGUARD INDEX FDS	18,333	$3.68M	0.02%	-12	Timeline
GEGE AEROSPACE	19,431	$3.66M	0.02%	+1,551	Timeline
AWKAMERICAN WTR WKS CO INC NEW	25,027	$3.66M	0.02%	+481	Timeline
SHVISHARES TR	32,980	$3.65M	0.02%	+9,438	Timeline
INTCINTEL CORP	155,500	$3.65M	0.02%	+4,103	Timeline
IEVISHARES TR	61,404	$3.58M	0.02%	+10,958	Timeline
ONON SEMICONDUCTOR CORP	49,253	$3.58M	0.02%	+16,055	Timeline
EEMISHARES TR	77,875	$3.57M	0.02%	+3,210	Timeline
SPLVINVESCO EXCH TRADED FD TR II	49,714	$3.57M	0.02%	+2,283	Timeline
DOVDOVER CORP	18,530	$3.55M	0.02%	new	Timeline
PHOINVESCO EXCHANGE TRADED FD T	49,999	$3.53M	0.02%	+723	Timeline
MSCIMSCI INC	6,049	$3.53M	0.02%	+314	Timeline
ITAISHARES TR	23,469	$3.51M	0.02%	-617	Timeline
GLWCORNING INC	77,641	$3.51M	0.02%	-4,044	Timeline
FTAIFTAI AVIATION LTD	26,277	$3.49M	0.02%	-23,630	Timeline
EPRXEUPRAXIA PHARMACEUTICALS INC	1,396,281	$3.49M	0.02%	+29,230	Timeline
CLHCLEAN HARBORS INC	14,203	$3.43M	0.02%	-27	Timeline
AONAON PLC	9,894	$3.42M	0.02%	+814	Timeline
VRTXVERTEX PHARMACEUTICALS INC	7,340	$3.41M	0.02%	-458	Timeline
DVYISHARES TR	24,613	$3.32M	0.02%	+3,063	Timeline
MRVLMARVELL TECHNOLOGY INC	45,662	$3.29M	0.02%	+38,167	Timeline
DLTRDOLLAR TREE INC	45,974	$3.23M	0.02%	+10,265	Timeline
CBCHUBB LIMITED	11,086	$3.2M	0.02%	+5,360	Timeline
GSKGSK PLC	76,400	$3.12M	0.02%	-3,463	Timeline
CAECAE INC	166,687	$3.11M	0.02%	+7,808	Timeline
MTZMASTEC INC	25,184	$3.1M	0.02%	new	Timeline
CMICUMMINS INC	9,522	$3.08M	0.02%	+263	Timeline
ARKKARK ETF TR	61,851	$2.94M	0.02%	-5,822	Timeline
NOCNORTHROP GRUMMAN CORP	5,553	$2.93M	0.02%	-178	Timeline
GIISPDR INDEX SHS FDS	47,401	$2.92M	0.02%	-5,842	Timeline
INTUINTUIT	4,707	$2.92M	0.02%	-5,416	Timeline
VEEVVEEVA SYS INC	13,737	$2.88M	0.02%	+602	Timeline
GPNGLOBAL PMTS INC	28,142	$2.88M	0.02%	+1,462	Timeline
OXYOCCIDENTAL PETE CORP	55,108	$2.84M	0.02%	-167	Timeline
HCAHCA HEALTHCARE INC	6,894	$2.8M	0.01%	+2,241	Timeline
VLOVALERO ENERGY CORP	20,669	$2.79M	0.01%	-4,223	Timeline
XMESPDR SERIES TRUST	43,320	$2.76M	0.01%	-8,788	Timeline
DHID R HORTON INC	14,219	$2.71M	0.01%	-1,987	Timeline
ROSTROSS STORES INC	18,019	$2.71M	0.01%	+2,329	Timeline
VYMVANGUARD WHITEHALL FDS	20,970	$2.69M	0.01%	+5,010	Timeline
PHGKONINKLIJKE PHILIPS N V	81,914	$2.68M	0.01%	new	Timeline
SHELSHELL PLC	40,453	$2.67M	0.01%	-149,125	Timeline
GABGABELLI EQUITY TR INC	479,962	$2.63M	0.01%	+878	Timeline
FANGDIAMONDBACK ENERGY INC	15,031	$2.59M	0.01%	-2,700	Timeline
CLSCELESTICA INC	50,686	$2.59M	0.01%	+15,795	Timeline
IAUISHARES GOLD TR	49,319	$2.45M	0.01%	-8,680	Timeline
ISRGINTUITIVE SURGICAL INC	4,962	$2.44M	0.01%	+44	Timeline
OEFISHARES TR	8,772	$2.43M	0.01%	-89	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	2,967	$2.42M	0.01%	-444
CSGPCOSTAR GROUP INC	31,873	$2.4M	0.01%	+2,080	Timeline
IXJISHARES TR	24,178	$2.37M	0.01%	-1,479	Timeline
HDVISHARES TR	20,019	$2.35M	0.01%	-20,856	Timeline
TTTRANE TECHNOLOGIES PLC	6,049	$2.35M	0.01%	+3,396	Timeline
FISVFISERV INC	13,068	$2.35M	0.01%	+2,509	Timeline
ALLYALLY FINL INC	65,888	$2.34M	0.01%	+26,558	Timeline
ZSZSCALER INC	13,671	$2.34M	0.01%	+7,347	Timeline
EDCONSOLIDATED EDISON INC	22,440	$2.34M	0.01%	+58	Timeline
EOGEOG RES INC	18,901	$2.32M	0.01%	-2,517	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	113,238	$2.32M	0.01%	+96,219	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	39,466	$2.27M	0.01%	+30,486	Timeline
CPBTHE CAMPBELLS COMPANY	46,443	$2.27M	0.01%	+80	Timeline
DIASTATE STR SPDR DOW JONES IND	5,326	$2.25M	0.01%	+559	Timeline
FASTFASTENAL CO	31,460	$2.25M	0.01%	+1,279	Timeline
CAGCONAGRA BRANDS INC	68,948	$2.24M	0.01%	+1,555	Timeline
RMBSRAMBUS INC DEL	52,451	$2.21M	0.01%	+1,237	Timeline
VBVANGUARD INDEX FDS	9,282	$2.2M	0.01%	+3,143	Timeline
INDAISHARES TR	37,202	$2.18M	0.01%	+2,718	Timeline
PGRPROGRESSIVE CORP	8,524	$2.16M	0.01%	-120	Timeline
GWREGUIDEWIRE SOFTWARE INC	11,748	$2.15M	0.01%	-10,860	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	35,987	$2.13M	0.01%	new	Timeline
BHPBHP BILLITON LIMITED	34,311	$2.13M	0.01%	+3,479	Timeline
CALMCAL MAINE FOODS INC	28,196	$2.11M	0.01%	+3,274	Timeline
MARMARRIOTT INTL INC NEW	8,343	$2.07M	0.01%	-737	Timeline
GBILGOLDMAN SACHS ETF TR	20,408	$2.05M	0.01%	-82,538	Timeline
KGCKINROSS GOLD CORP	219,047	$2.05M	0.01%	-616	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	3,568	$2.03M	0.01%	+202	Timeline
HYHYSTER-YALE INC	31,650	$2.02M	0.01%	+680	Timeline
RSPDINVESCO EXCHANGE TRADED FD T	38,687	$2.02M	0.01%	+5,442	Timeline
BNDVANGUARD BD INDEX FDS	26,470	$1.99M	0.01%	+2,757	Timeline
KMIKINDER MORGAN INC DEL	89,830	$1.98M	0.01%	-679	Timeline
DGROISHARES TR	31,606	$1.98M	0.01%	-59	Timeline
GRMNGARMIN LTD	11,027	$1.94M	0.01%	+484	Timeline
ENVXENOVIX CORPORATION	207,776	$1.94M	0.01%	+6,681	Timeline
LHXL3HARRIS TECHNOLOGIES INC	8,055	$1.92M	0.01%	-362	Timeline
HASHASBRO INC	26,421	$1.91M	0.01%	-8,045	Timeline
RACEFERRARI N V	4,006	$1.88M	0.01%	+2,395	Timeline
ITWILLINOIS TOOL WKS INC	7,177	$1.88M	0.01%	+551	Timeline
RMDRESMED INC	7,674	$1.87M	0.01%	+278	Timeline
BANK OF AMER CORPBANK OF AMER CORP	1,471	$1.87M	0.01%	+20
MKLMARKEL GROUP INC	1,188	$1.86M	0.01%	+1	Timeline
DVYAISHARES INC	47,231	$1.83M	0.01%	+9,280	Timeline
TMTOYOTA MOTOR CORP	10,206	$1.82M	0.01%	-138	Timeline
PKWINVESCO EXCHANGE TRADED FD T	15,787	$1.81M	0.01%	+2	Timeline
IBITISHARES BITCOIN TRUST ETF	50,038	$1.81M	0.01%	+3,106	Timeline
XLYSELECT SECTOR SPDR TR	8,955	$1.79M	0.01%	-1,801	Timeline
EWCISHARES INC	42,814	$1.78M	0.01%	+1,010	Timeline
VRTVERTIV HOLDINGS CO	17,751	$1.77M	0.01%	-4,570	Timeline
VTIPVANGUARD MALVERN FDS	35,632	$1.76M	0.01%	-74,462	Timeline
ARMARM HOLDINGS PLC	12,050	$1.72M	0.01%	+9,929	Timeline
BLDRBUILDERS FIRSTSOURCE INC	8,763	$1.7M	0.01%	+4,921	Timeline
BRWSABA CAPITAL INCOME & OPRNT	221,286	$1.68M	0.01%	-1,092	Timeline
FLRNSPDR SERIES TRUST	54,406	$1.68M	0.01%	-13,740	Timeline
SHYGISHARES TR	38,550	$1.67M	0.01%	+9,795	Timeline
USMVISHARES TR	18,293	$1.67M	0.01%	+8,149	Timeline
IYJISHARES TR	12,377	$1.65M	0.01%	-45	Timeline
ILMNILLUMINA INC	12,544	$1.64M	0.01%	new	Timeline
ASAMER SPORTS INC	102,186	$1.63M	0.01%	new	Timeline
SCCOSOUTHERN COPPER CORP	13,966	$1.62M	0.01%	new	Timeline
BWABORGWARNER INC	44,016	$1.6M	0.01%	+19,015	Timeline
LACLITHIUM AMERS CORP NEW	593,841	$1.59M	0.01%	+16,229	Timeline
ASTSAST SPACEMOBILE INC	60,164	$1.57M	0.01%	+5,414	Timeline
ACWIISHARES TR	13,057	$1.56M	0.01%	-1,130	Timeline
HACKAMPLIFY ETF TR	22,788	$1.56M	0.01%	+191	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	11,065	$1.55M	0.01%	-696
VOXVANGUARD WORLD FD	10,657	$1.55M	0.01%	+884	Timeline
SLVISHARES SILVER TR	54,416	$1.55M	0.01%	+20,298	Timeline
IBBISHARES TR	10,559	$1.54M	0.01%	-159	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	113,532	$1.52M	0.01%	+9,236	Timeline
CEFSEXCHANGE LISTED FDS TR	68,103	$1.52M	0.01%	+2,947	Timeline
SJMSMUCKER J M CO	12,486	$1.51M	0.01%	new	Timeline
ADIANALOG DEVICES INC	6,561	$1.51M	0.01%	new	Timeline
MTCHMATCH GROUP INC NEW	39,711	$1.5M	0.01%	+123	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	15,953	$1.5M	0.01%	+2,618	Timeline
CPRTCOPART INC	28,520	$1.49M	0.01%	-11,026	Timeline
XLPSELECT SECTOR SPDR TR	17,816	$1.48M	0.01%	-1,979	Timeline
HBMHUDBAY MINERALS INC	161,129	$1.48M	0.01%	+66,612	Timeline
SPOTSPOTIFY TECHNOLOGY S A	3,976	$1.47M	0.01%	+60	Timeline
NXPINXP SEMICONDUCTORS N V	6,080	$1.46M	0.01%	-14	Timeline
CAMTCAMTEK LTD	18,238	$1.46M	0.01%	+534	Timeline
ONTOONTO INNOVATION INC	6,864	$1.42M	0.01%	-10,205	Timeline
PINSPINTEREST INC	43,885	$1.42M	0.01%	+2,173	Timeline
WRBBERKLEY W R CORP	24,982	$1.42M	0.01%	+2,066	Timeline
SABASABA CAPITAL INCOME & OPPORT	165,609	$1.41M	0.01%	+62,984	Timeline
MPCMARATHON PETE CORP	8,639	$1.41M	0.01%	+264	Timeline
ALLEALLEGION PLC	9,599	$1.4M	0.01%	new	Timeline
PDIPIMCO DYNAMIC INCOME FD	68,690	$1.39M	0.01%	-1,251	Timeline
DNPDNP SELECT INCOME FD INC	137,757	$1.38M	0.01%	+164	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	25,099	$1.38M	0.01%	+14,229	Timeline
PICKISHARES INC	31,354	$1.35M	0.01%	-11,459	Timeline
BBUBROOKFIELD BUSINESS PARTNERS L	57,933	$1.35M	0.01%	-16,154	Timeline
EWAISHARES INC	49,751	$1.35M	0.01%	+18,832	Timeline
MHKMOHAWK INDS INC	8,377	$1.35M	0.01%	new	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	12,426	$1.34M	0.01%	+120	Timeline
IVEISHARES TR	6,708	$1.32M	0.01%	-401	Timeline
BSXBOSTON SCIENTIFIC CORP	15,760	$1.32M	0.01%	-22	Timeline
HDBHDFC BANK LTD	20,975	$1.31M	0.01%	+2,662	Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	10,455	$1.31M	0.01%	-1,471	Timeline
MRNAMODERNA INC	19,576	$1.31M	0.01%	+6,400	Timeline
VWOVANGUARD INTL EQUITY INDEX F	27,236	$1.3M	0.01%	+768	Timeline
SOSOUTHERN CO	14,430	$1.3M	0.01%	+9,413	Timeline
SRVRPACER FDS TR	39,370	$1.27M	0.01%	-2,214	Timeline
IYHISHARES TR	19,425	$1.26M	0.01%	+755	Timeline
ACLSAXCELIS TECHNOLOGIES INC	12,002	$1.26M	0.01%	new	Timeline
LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA C	386,119	$1.26M	0.01%	+12,632
VTVVANGUARD INDEX FDS	7,150	$1.25M	0.01%	+224	Timeline
INDSPACER FDS TR	28,628	$1.24M	0.01%	-1,667	Timeline
VEAVANGUARD TAX-MANAGED FDS	23,326	$1.23M	0.01%	-878	Timeline
STNESTONECO LTD	109,400	$1.23M	0.01%	-54,950	Timeline
VTIVANGUARD INDEX FDS	4,345	$1.23M	0.01%	-246	Timeline
IXUSISHARES TR	16,727	$1.21M	0.01%	0	Timeline
VSTVISTRA CORP	10,240	$1.21M	0.01%	new	Timeline
XLBSELECT SECTOR SPDR TR	12,450	$1.2M	0.01%	+7,726	Timeline
PSXPHILLIPS 66	9,113	$1.2M	0.01%	-415	Timeline
GSGISHARES S&P GSCI COMMODITY-	56,558	$1.19M	0.01%	+8,421	Timeline
BBYBEST BUY INC	11,427	$1.18M	0.01%	-761	Timeline
SPESPECIAL OPPORTUNITIES FD INC	84,491	$1.18M	0.01%	-3,855	Timeline
FETFORUM ENERGY TECHNOLOGIES IN	75,997	$1.17M	0.01%	new	Timeline
NOBLPROSHARES TR	10,923	$1.17M	0.01%	+280	Timeline
HYGISHARES TR	14,503	$1.16M	0.01%	+3,976	Timeline
JJACOBS SOLUTIONS INC	8,881	$1.16M	0.01%	-60	Timeline
DLRDIGITAL RLTY TR INC	7,176	$1.16M	0.01%	-31	Timeline
SKMSK TELECOM CO LTD	48,717	$1.16M	0.01%	+7,264	Timeline
NUVEI CORPORATIONNUVEI CORPORATION	34,935	$1.16M	0.01%	-3,907
OKEONEOK INC NEW	12,596	$1.15M	0.01%	-1,544	Timeline
APTIV PLCAPTIV PLC	15,884	$1.14M	0.01%	+838
HWMHOWMET AEROSPACE INC	11,398	$1.14M	0.01%	new	Timeline
DOOBRP INC	19,212	$1.14M	0.01%	-6,274	Timeline
CNCCENTENE CORP DEL	15,125	$1.14M	0.01%	-33,980	Timeline
RFREGIONS FINANCIAL CORP NEW	48,678	$1.14M	0.01%	-4,635	Timeline
MOOVANECK ETF TRUST	15,001	$1.13M	0.01%	+622	Timeline
REGNREGENERON PHARMACEUTICALS	1,077	$1.13M	0.01%	+630	Timeline
BTIBRITISH AMERN TOB PLC	30,846	$1.13M	0.01%	+3,127	Timeline
RXIISHARES TR	6,230	$1.11M	0.01%	-771	Timeline
TSCOTRACTOR SUPPLY CO	3,790	$1.1M	0.01%	+127	Timeline
SNOWSNOWFLAKE INC	9,570	$1.1M	0.01%	-2,420	Timeline
RIVNRIVIAN AUTOMOTIVE INC	97,952	$1.1M	0.01%	+24,819	Timeline
XLCSELECT SECTOR SPDR TR	12,140	$1.1M	0.01%	+1,943	Timeline
USBUS BANCORP	23,877	$1.09M	0.01%	+1,256	Timeline

Sold out in Q3 2024

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

Security	Shares before	Value before	Type
QQQINVESCO QQQ TR	87,117	$41.7M	shares
RTXRTX CORPORATION	138,722	$13.9M	shares
PWRQUANTA SVCS INC	32,382	$8.23M	shares
FTNTFORTINET INC	102,368	$6.17M	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	38,923	$5.86M	shares
FSVFIRSTSERVICE CORP NEW	27,508	$4.17M	shares
FWONKLIBERTY MEDIA CORP DEL	51,909	$3.73M	shares
PDDPDD HOLDINGS INC	27,002	$3.59M	shares
GLDMWORLD GOLD TR	42,901	$1.98M	shares
WDCWESTERN DIGITAL CORP	25,807	$1.96M	shares
VALEVALE S A	168,154	$1.88M	shares
EWEDWARDS LIFESCIENCES CORP	19,099	$1.76M	shares
CORCENCORA INC	7,565	$1.7M	shares
CIBRFIRST TR EXCHANGE-TRADED FD	29,408	$1.66M	principal
HLTHILTON WORLDWIDE HLDGS INC	6,893	$1.5M	shares
NWSANEWS CORP NEW	52,013	$1.43M	shares
GNRCGENERAC HLDGS INC	10,157	$1.34M	shares
JCIJOHNSON CONTROLS INTERNATION	20,114	$1.34M	shares
AOSSMITH A O CORP	16,137	$1.32M	shares
MLMMARTIN MARIETTA MATLS INC	2,368	$1.28M	shares
DBAINVESCO DB MULTI-SECTOR COMM	42,313	$1.01M	shares
SEVNSEVEN HILLS REALTY TRUST	77,397	$981K	shares
IAKISHARES TR	8,294	$937K	shares
EPHEISHARES TR	36,877	$891K	shares
WBDWARNER BROS DISCOVERY INC	116,299	$865K	shares
FDNFIRST TR EXCHANGE-TRADED FD	4,191	$859K	shares
CTRACOTERRA ENERGY INC	31,546	$841K	shares
ARRYARRAY TECHNOLOGIES INC	78,011	$800K	shares
IJRISHARES TR	7,362	$785K	shares
SPGSIMON PPTY GROUP INC NEW	4,660	$707K	shares
CSIQCANADIAN SOLAR INC	46,885	$692K	shares
SLXVANECK ETF TRUST	9,665	$644K	shares
TLTWISHARES TR	21,984	$565K	shares
PCARPACCAR INC	5,460	$562K	shares
LUVSOUTHWEST AIRLS CO	19,310	$552K	shares
TWLOTWILIO INC	9,258	$526K	shares
WDAYWORKDAY INC	1,948	$436K	shares
ADSKAUTODESK INC	1,599	$396K	shares
ANFABERCROMBIE & FITCH CO	2,090	$372K	shares
CGWINVESCO EXCH TRADED FD TR II	6,241	$345K	shares
FLCAFRANKLIN TEMPLETON ETF TR	10,137	$339K	shares
GLNGGOLAR LNG LTD	10,657	$334K	shares
ITOTISHARES TR	2,627	$312K	shares
CAVACAVA GROUP INC	3,243	$301K	shares
TPRTAPESTRY INC	6,740	$288K	shares
ICVTISHARES TR	3,529	$277K	shares
DIVGLOBAL X FDS	15,369	$265K	shares
FMAYFIRST TR EXCHNG TRADED FD VI	5,817	$260K	shares
COINCOINBASE GLOBAL INC	1,165	$259K	shares
TRVTRAVELERS COMPANIES INC	1,270	$258K	shares
IBDUISHARES TR	10,600	$240K	shares
BF-BBROWN FORMAN CORP	4,951	$214K	shares
CLSKCLEANSPARK INC	13,198	$211K	shares
NETCLOUDFLARE INC	2,533	$210K	shares
DKNGDRAFTKINGS INC NEW	5,418	$207K	shares
SGDMSPROTT ETF TRUST	7,744	$207K	shares
GMEGAMESTOP CORP	8,218	$203K	shares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	3,005	$200K	shares
UUUUENERGY FUELS INC	33,037	$198K	shares
MATMATTEL INC	11,923	$194K	shares
BHKBLACKROCK CORE BD TR	18,160	$193K	shares
FORTUNA SILVER MINES INCFORTUNA SILVER MINES INC	177,000	$178K	shares
KROKRONOS WORLDWIDE INC	12,276	$154K	shares
SLQTSELECTQUOTE INC	51,187	$141K	shares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	25,431	$72K	shares
CIFRCIPHER DIGITAL INC	10,228	$42.4K	shares
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC	10,000	$25.7K	shares
ORGANIGRAM HLDGS INCORGANIGRAM HLDGS INC	13,862	$21.4K	shares
MAXEON SOLAR TECHNOLOGIES LTMAXEON SOLAR TECHNOLOGIES LT	20,155	$17.2K	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 0001085146-24-005595	base		2024-11-13	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC