SCOTIA CAPITAL INC.

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

SCOTIA CAPITAL INC. reported $18,983,243,552 across 855 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-13. Its ten largest share positions make up 34.71% of the portfolio.

Filed 2025-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001085146-25-001198

Period: 2024-12-31
Reported value: $19B
Holdings: 855
Top 10 weight: 34.71%
New: 104
Sold out: 83

Largest buys vs the previous quarter

Security	Shares change	Approx. value
BLKnew	+94,439	$96.8M
BIPCnew	+1,247,007	$49.5M
QQQnew	+85,090	$43.5M
SOBOnew	+1,715,185	$40.4M
AMZNadded	+178,184	$39.1M

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
BLACKROCK INCexited	-90,040	-$85.5M
BCEreduced	-3,394,918	-$78.6M
BROOKFIELD INFRASTRUCT FCLA…exited	-1,202,380	-$51.6M
BROOKFIELD RENEWABLE CORPexited	-1,399,363	-$45.7M
TRPreduced	-631,483	-$29.4M

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, Q4 2024

Share positions as resolved from 13F-HR 0001085146-25-001198, largest first. % of portfolio is the value over $18,983,243,552, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
RYROYAL BK CDA	8,891,023	$1.07B	5.64%	+169,437	Timeline
AAPLAPPLE INC	3,378,733	$846M	4.46%	+74,462	Timeline
MSFTMICROSOFT CORP	1,917,204	$808M	4.26%	+86,915	Timeline
BNSBANK NOVA SCOTIA B C	14,024,260	$753M	3.96%	-252,981	Timeline
ENBENBRIDGE INC	14,500,982	$615M	3.24%	+193,463	Timeline
AMZNAMAZON COM INC	2,798,898	$614M	3.23%	+178,184	Timeline
TDTORONTO DOMINION BK ONT	11,047,091	$588M	3.1%	-543,674	Timeline
VVISA INC	1,531,579	$484M	2.55%	+75,355	Timeline
NVDANVIDIA CORPORATION	3,027,847	$407M	2.14%	+271,556	Timeline
TRPTC ENERGY CORP	8,667,538	$403M	2.12%	-631,483	Timeline
BNBROOKFIELD CORP	6,857,180	$393M	2.07%	+158,859	Timeline
GOOGLALPHABET INC	2,067,075	$391M	2.06%	+86,421	Timeline
FTSFORTIS INC	9,148,037	$380M	2%	+329,767	Timeline
JPMJPMORGAN CHASE & CO	1,528,994	$367M	1.93%	+122,331	Timeline
COSTCOSTCO WHOLESALE CORPORATION	385,352	$353M	1.86%	+13,869	Timeline
BMOBANK OF MONTREAL	3,493,410	$338M	1.78%	+50,317	Timeline
MFCMANULIFE FINL CORP	10,829,993	$332M	1.75%	-493,904	Timeline
CNICANADIAN NATL RY CO	3,012,858	$305M	1.61%	+321,178	Timeline
CMCANADIAN IMPERIAL BANK OF CO	4,364,540	$275M	1.45%	+23,315	Timeline
GOOGALPHABET INC	1,434,764	$273M	1.44%	+7,296	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	556,984	$252M	1.33%	+18,058	Timeline
CPCANADIAN PACIFIC KANSAS CITY	3,482,058	$252M	1.33%	+386,430	Timeline
TUTELUS CORPORATION	17,722,270	$240M	1.26%	-1,658,361	Timeline
UNHUNITEDHEALTH GROUP INC	470,936	$238M	1.26%	+45,328	Timeline
METAMETA PLATFORMS INC	374,036	$219M	1.15%	+10,611	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	6,432,381	$202M	1.07%	+171,748	Timeline
JNJJOHNSON & JOHNSON	1,302,393	$188M	0.99%	+88,196	Timeline
HDHOME DEPOT INC	480,251	$187M	0.98%	+31,243	Timeline
CNQCANADIAN NAT RES LTD MED TER	5,969,882	$184M	0.97%	+329,555	Timeline
PBAPEMBINA PIPELINE CORP	4,969,977	$184M	0.97%	+85,121	Timeline
SLFSUN LIFE FINANCIAL INC.	2,974,065	$176M	0.93%	+93,992	Timeline
SUSUNCOR ENERGY INC NEW	4,439,732	$158M	0.83%	+528,320	Timeline
MCDMCDONALDS CORP	501,208	$145M	0.77%	+25,225	Timeline
WMWASTE MGMT INC DEL	644,530	$130M	0.69%	+41,182	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	209,837	$123M	0.65%	+29,118	Timeline
SHOPSHOPIFY INC	1,117,479	$119M	0.62%	+42,253	Timeline
AVGOBROADCOM INC	495,701	$115M	0.61%	+13,922	Timeline
BCEBCE INC	4,926,800	$114M	0.6%	-3,394,918	Timeline
RCIROGERS COMMUNICATIONS INC	3,697,645	$113M	0.6%	+572,270	Timeline
ACNACCENTURE PLC IRELAND	309,970	$109M	0.57%	+28,379	Timeline
PEPPEPSICO INC	698,733	$106M	0.56%	-117,081	Timeline
QSRRESTAURANT BRANDS INTL INC	1,544,713	$100M	0.53%	+24,319	Timeline
HONHONEYWELL INTL INC	433,181	$97.9M	0.52%	+20,245	Timeline
BLKBLACKROCK INC	94,439	$96.8M	0.51%	new	Timeline
WMTWALMART INC	1,034,847	$93.5M	0.49%	-4,333	Timeline
MAMASTERCARD INCORPORATED	169,029	$89M	0.47%	+4,139	Timeline
ADBEADOBE INC	198,106	$88.1M	0.46%	+35,791	Timeline
DHRDANAHER CORP DEL	373,940	$85.8M	0.45%	+47,447	Timeline
MDTMEDTRONIC PLC	1,050,930	$84M	0.44%	-3,033	Timeline
PGPROCTER & GAMBLE CO	468,413	$78.5M	0.41%	+39,709	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	345,318	$68.2M	0.36%	-13,725	Timeline
NTRNUTRIEN LTD	1,500,685	$67M	0.35%	-40,374	Timeline
LLYELI LILLY & CO	81,356	$62.8M	0.33%	-12,908	Timeline
BEPBROOKFIELD RENEWABLE ENERGY	2,715,043	$61.4M	0.32%	+323,619	Timeline
GIBCGI INC	558,678	$61M	0.32%	+29,040	Timeline
DISDISNEY WALT CO	532,077	$59.2M	0.31%	-185,745	Timeline
WCNWASTE CONNECTIONS INC	340,396	$58.1M	0.31%	+36,544	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	1,068,954	$57.8M	0.3%	-7,359	Timeline
CRMSALESFORCE INC	166,795	$55.8M	0.29%	+18,525	Timeline
EMREMERSON ELEC CO	421,745	$52.3M	0.28%	+37,817	Timeline
VOOVANGUARD INDEX FDS	96,759	$52.1M	0.27%	+5,334	Timeline
CCJCAMECO CORP	1,011,962	$51.9M	0.27%	+54,811	Timeline
PLDPROLOGIS INC.	486,692	$51.4M	0.27%	+82,490	Timeline
BACBANK OF AMER CORP	1,160,663	$51M	0.27%	+43,887	Timeline
BIPCBROOKFIELD INFRASTRUCTURE CO	1,247,007	$49.5M	0.26%	new	Timeline
TFIITFI INTERNATIONAL INC	345,734	$46.5M	0.25%	+3,395	Timeline
ASMLASML HLDG NV	65,666	$45.5M	0.24%	+5,598	Timeline
QQQINVESCO QQQ TR	85,090	$43.5M	0.23%	new	Timeline
ORCLORACLE CORP	260,001	$43.3M	0.23%	+37,854	Timeline
TSLATESLA INC	103,069	$41.6M	0.22%	+9,055	Timeline
SOBOSOUTH BOW CORP	1,715,185	$40.4M	0.21%	new	Timeline
BKNGBOOKING HOLDINGS INC	7,853	$39M	0.21%	+125	Timeline
TRITHOMSON REUTERS CORP	244,499	$38.8M	0.2%	+24,842	Timeline
BEPCBROOKFIELD RENEWABLE CORP	1,386,954	$38.3M	0.2%	new	Timeline
DEODIAGEO PLC	300,622	$38.2M	0.2%	-53,922	Timeline
VCITVANGUARD SCOTTSDALE FDS	476,120	$38.2M	0.2%	-25,100	Timeline
UBERUBER TECHNOLOGIES INC	628,974	$37.9M	0.2%	+219,936	Timeline
TJXTJX COS INC NEW	295,313	$35.7M	0.19%	+41,921	Timeline
GSGOLDMAN SACHS GROUP INC	61,185	$35M	0.18%	+14,059	Timeline
SYKSTRYKER CORPORATION	94,459	$34M	0.18%	+9,089	Timeline
KOCOCA COLA CO	541,707	$33.7M	0.18%	+46,325	Timeline
IDVISHARES TR	1,231,852	$33.7M	0.18%	+29,711	Timeline
BONDPIMCO ETF TR	370,718	$33.5M	0.18%	-20,083	Timeline
NKENIKE INC	438,831	$33.2M	0.17%	-29,138	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	63,585	$33.1M	0.17%	+23,168	Timeline
CSCOCISCO SYS INC	550,137	$32.6M	0.17%	-86,106	Timeline
SDYSPDR SERIES TRUST	239,506	$31.6M	0.17%	-2,519	Timeline
MRKMERCK & CO INC	316,551	$31.5M	0.17%	-232	Timeline
GLDSPDR GOLD TR	127,775	$30.9M	0.16%	+39,139	Timeline
AEMAGNICO EAGLE MINES LTD	382,229	$29.9M	0.16%	-50,841	Timeline
NFLXNETFLIX INC.	33,293	$29.7M	0.16%	+2,368	Timeline
LULULULULEMON ATHLETICA INC	76,363	$29.2M	0.15%	-12,328	Timeline
CATCATERPILLAR INC	77,181	$28M	0.15%	+1,563	Timeline
XOMEXXON MOBIL CORP	260,220	$28M	0.15%	+17,051	Timeline
NOWSERVICENOW INC	24,752	$26.2M	0.14%	+1,034	Timeline
VIGVANGUARD SPECIALIZED FUNDS	131,237	$25.7M	0.14%	+239	Timeline
NVONOVO-NORDISK A S	285,791	$24.6M	0.13%	+5,833	Timeline
SBUXSTARBUCKS CORP	266,526	$24.3M	0.13%	-29,173	Timeline
ABBVABBVIE INC	134,924	$24M	0.13%	-2,562	Timeline
MGAMAGNA INTL INC	570,713	$23.8M	0.13%	-253,381	Timeline
LHLABCORP HOLDINGS INC	103,209	$23.7M	0.12%	+12,832	Timeline
IWMISHARES TR	106,190	$23.5M	0.12%	+53,389	Timeline
PANWPALO ALTO NETWORKS INC	128,717	$23.4M	0.12%	+68,790	Timeline
AMDADVANCED MICRO DEVICES INC	187,847	$22.7M	0.12%	-27,842	Timeline
IVVISHARES TR	38,540	$22.7M	0.12%	-11,964	Timeline
XLVSELECT SECTOR SPDR TR	164,450	$22.6M	0.12%	+2,511	Timeline
LQDISHARES TR	203,070	$21.7M	0.11%	+8,113	Timeline
IBMINTERNATIONAL BUSINESS MACHS	96,980	$21.3M	0.11%	-7,919	Timeline
VZVERIZON COMMUNICATIONS INC	529,990	$21.2M	0.11%	-75,314	Timeline
PFEPFIZER INC	794,246	$21.1M	0.11%	-328,203	Timeline
MRSHMARSH & MCLENNAN COS INC	96,728	$20.5M	0.11%	+13,312	Timeline
AGGISHARES TR	208,687	$20.2M	0.11%	-64,487	Timeline
BNTXBIONTECH SE	175,224	$20M	0.11%	+30,143	Timeline
DEDEERE & CO	46,886	$19.9M	0.1%	+4,245	Timeline
QCOMQUALCOMM INC	129,247	$19.9M	0.1%	+890	Timeline
AMTAMERICAN TOWER CORP	106,430	$19.5M	0.1%	-729	Timeline
BMYBRISTOL-MYERS SQUIBB CO	342,885	$19.4M	0.1%	+136,425	Timeline
CRWDCROWDSTRIKE HLDGS INC	56,460	$19.3M	0.1%	+4,201	Timeline
WFCWELLS FARGO & CO	271,476	$19.1M	0.1%	+11,737	Timeline
AEPAMERICAN ELEC PWR CO INC	202,359	$18.7M	0.1%	+25,812	Timeline
NEENEXTERA ENERGY INC	255,724	$18.3M	0.1%	+39,713	Timeline
ANGLVANECK ETF TRUST	629,094	$18M	0.1%	+13,209	Timeline
IYFISHARES TR	161,422	$17.9M	0.09%	+1,531	Timeline
SAPSAP SE	72,499	$17.9M	0.09%	-500	Timeline
CCITIGROUP INC	253,550	$17.8M	0.09%	-134,819	Timeline
RTXRTX CORPORATION	152,548	$17.7M	0.09%	new	Timeline
CVECENOVUS ENERGY INC	1,142,453	$17.3M	0.09%	-593,607	Timeline
TAT&T INC	729,046	$16.6M	0.09%	+10,547	Timeline
FXIISHARES TR	542,257	$16.5M	0.09%	+745	Timeline
FNVFRANCO NEV CORP	141,812	$16.5M	0.09%	+6,266	Timeline
IXNISHARES TR	194,195	$16.5M	0.09%	+5,076	Timeline
SGOVISHARES TR	155,813	$15.6M	0.08%	-41,524	Timeline
IOOISHARES TR	154,118	$15.5M	0.08%	-719	Timeline
HAWXISHARES TR	478,987	$15.4M	0.08%	+27,016	Timeline
IEFAISHARES TR	217,750	$15.3M	0.08%	+115,393	Timeline
AZNASTRAZENECA PLC-SPONS ADR	231,797	$15.2M	0.08%	-181,745	Timeline
MSMORGAN STANLEY	120,742	$15.2M	0.08%	+25,529	Timeline
ETNEATON CORP PLC	45,660	$15.2M	0.08%	+1,664	Timeline
GILDGILEAD SCIENCES INC	162,749	$15M	0.08%	+14,125	Timeline
SHWSHERWIN WILLIAMS CO	44,022	$15M	0.08%	+4,629	Timeline
IMOIMPERIAL OIL LTD	240,695	$14.8M	0.08%	+11,004	Timeline
FCXFREEPORT MCMORAN INC	383,486	$14.6M	0.08%	+6,860	Timeline
IEMGISHARES INC	275,100	$14.4M	0.08%	+3,754	Timeline
TECKTECK RESOURCES LTD	354,132	$14.3M	0.08%	-4,583	Timeline
ZTSZOETIS INC	84,922	$13.8M	0.07%	-1,943	Timeline
UPSUNITED PARCEL SVCS INC	108,238	$13.6M	0.07%	+881	Timeline
VGTVANGUARD WORLD FD	21,748	$13.5M	0.07%	+687	Timeline
UNILEVER PLCUNILEVER PLC	237,916	$13.5M	0.07%	-33,823
IJHISHARES TR	208,316	$13M	0.07%	+121,310	Timeline
GMGENERAL MTRS CO	238,848	$12.7M	0.07%	+12,060	Timeline
MCKMCKESSON CORP	22,224	$12.7M	0.07%	-13,247	Timeline
XLESELECT SECTOR SPDR TR	147,364	$12.6M	0.07%	-4,697	Timeline
BXBLACKSTONE INC	72,745	$12.5M	0.07%	-2,871	Timeline
PYPLPAYPAL HLDGS INC	143,613	$12.3M	0.06%	+6,848	Timeline
AIGAMERICAN INTL GROUP INC	167,910	$12.2M	0.06%	-51,708	Timeline
ABNBAIRBNB INC	92,919	$12.2M	0.06%	-3,087	Timeline
MKCMCCORMICK & CO INC	158,635	$12.1M	0.06%	+619	Timeline
STNSTANTEC INC	154,860	$12.1M	0.06%	+9,851	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	186,327	$12.1M	0.06%	-4,910
SMHVANECK ETF TRUST	49,713	$12M	0.06%	+5,777	Timeline
CMECME GROUP INC	51,482	$12M	0.06%	+13,454	Timeline
SLQDISHARES TR	232,124	$11.5M	0.06%	-627	Timeline
AMGNAMGEN INC	44,016	$11.5M	0.06%	-7,208	Timeline
FTNTFORTINET INC	121,079	$11.4M	0.06%	new	Timeline
MDLZMONDELEZ INTL INC	190,154	$11.4M	0.06%	+41,471	Timeline
IBNICICI BK LTD	378,163	$11.3M	0.06%	+89,205	Timeline
FLOTISHARES TR	216,602	$11M	0.06%	-16,195	Timeline
RSPINVESCO EXCHANGE TRADED FD T	62,335	$10.9M	0.06%	+1,943	Timeline
BSVVANGUARD BD INDEX FDS	141,274	$10.9M	0.06%	+2,851	Timeline
ANETARISTA NETWORKS INC	98,718	$10.9M	0.06%	new	Timeline
OTEXOPEN TEXT CORP	385,821	$10.9M	0.06%	-150,043	Timeline
VTWOVANGUARD SCOTTSDALE FDS	120,122	$10.7M	0.06%	+20,861	Timeline
LQDHISHARES U S ETF TR	115,507	$10.7M	0.06%	-906	Timeline
XLFSELECT SECTOR SPDR TR	217,414	$10.5M	0.06%	+83,372	Timeline
CMCSACOMCAST CORP NEW	278,305	$10.4M	0.06%	-115,144	Timeline
IGSBISHARES TR	198,386	$10.3M	0.05%	-2,601	Timeline
MCOMOODYS CORP	21,275	$10.1M	0.05%	-988	Timeline
KLACKLA CORP	15,956	$10.1M	0.05%	-6,574	Timeline
VEREN INCVEREN INC	1,937,827	$9.93M	0.05%	-1,406,930
SCHDSCHWAB STRATEGIC TR	360,761	$9.86M	0.05%	+241,761	Timeline
BPBP PLC	316,728	$9.36M	0.05%	+113,935	Timeline
ECLECOLAB INC	39,600	$9.28M	0.05%	-337	Timeline
PWRQUANTA SVCS INC	29,340	$9.27M	0.05%	new	Timeline
ABTABBOTT LABORATORIES	81,358	$9.2M	0.05%	-633	Timeline
WFGWEST FRASER TIMBER CO LTD	105,796	$9.16M	0.05%	+57,344	Timeline
MMM3M CO	70,653	$9.12M	0.05%	-24,788	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	179,469	$9.04M	0.05%	+50,779	Timeline
ELVELEVANCE HEALTH INC FORMERLY	24,491	$9.04M	0.05%	+3,583	Timeline
XLKSELECT SECTOR SPDR TR	38,658	$8.99M	0.05%	+709	Timeline
SPDWSPDR INDEX SHS FDS	262,566	$8.96M	0.05%	+13,493	Timeline
UNPUNION PAC CORP	37,830	$8.63M	0.05%	-12,353	Timeline
IEFISHARES TR	93,238	$8.62M	0.05%	+22,801	Timeline
SHYISHARES TR	104,647	$8.58M	0.05%	-4,514	Timeline
RELXRELX PLC	188,819	$8.58M	0.05%	+5,608	Timeline
AQNALGONQUIN POWER & UTILITIES	1,927,107	$8.55M	0.05%	-486,850	Timeline
SONYSONY GROUP CORP	399,937	$8.46M	0.04%	+312,218	Timeline
GOVTISHARES TR	365,628	$8.39M	0.04%	+44,084	Timeline
VGKVANGUARD INTL EQUITY INDEX F	130,680	$8.29M	0.04%	+9,276	Timeline
WPMWHEATON PRECIOUS METALS CORP	148,519	$8.26M	0.04%	+12,805	Timeline
VRSKVERISK ANALYTICS INC	29,815	$8.21M	0.04%	+4,417	Timeline
STZCONSTELLATION BRANDS INC	37,150	$8.21M	0.04%	+4,016	Timeline
TACTRANSALTA CORP	581,325	$8.19M	0.04%	-267,211	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	12	$8.17M	0.04%	-1	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	528,299	$8.17M	0.04%	-91,896
GSYINVESCO ACTIVELY MANAGED EXC	162,511	$8.14M	0.04%	+7,223	Timeline
LMTLOCKHEED MARTIN CORP	16,750	$8.14M	0.04%	-3,883	Timeline
SRLNSSGA ACTIVE ETF TR	193,199	$8.06M	0.04%	-36,718	Timeline
CVXCHEVRON CORPORATION	55,561	$8.05M	0.04%	-34,553	Timeline
NICENICE LTD	47,250	$8.03M	0.04%	+11,179	Timeline
AXPAMERICAN EXPRESS CO	25,983	$7.71M	0.04%	+3,137	Timeline
TMUST-MOBILE US INC	34,811	$7.68M	0.04%	+4,657	Timeline
EWJISHARES INC	111,097	$7.45M	0.04%	+5,226	Timeline
BDXBECTON DICKINSON & CO	32,647	$7.41M	0.04%	-1,334	Timeline
PHPARKER-HANNIFIN CORP	11,512	$7.32M	0.04%	+1,280	Timeline
GEGE AEROSPACE	43,794	$7.3M	0.04%	+24,363	Timeline
IYWISHARES TR	45,764	$7.3M	0.04%	+1,136	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	40,564	$7.17M	0.04%	-5,766	Timeline
MUMICRON TECHNOLOGY INC	84,780	$7.14M	0.04%	-15,565	Timeline
DSGXDESCARTES SYS GROUP INC	61,695	$6.94M	0.04%	+4,797	Timeline
IGMISHARES TR	66,913	$6.83M	0.04%	+2,958	Timeline
CAHCARDINAL HEALTH INC	57,332	$6.78M	0.04%	+1,678	Timeline
GRTUFGRANITE REAL ESTATE INVESTME	140,651	$6.75M	0.04%	new	Timeline
ALLALLSTATE CORP	34,835	$6.72M	0.04%	-1,799	Timeline
ROKROCKWELL AUTOMATION INC	23,106	$6.6M	0.03%	+1,542	Timeline
DALDELTA AIR LINES INC	108,165	$6.54M	0.03%	+20,488	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	319,840	$6.54M	0.03%	+59,861	Timeline
MCHIISHARES TR	137,853	$6.46M	0.03%	-25,277	Timeline
TLHISHARES TR	64,859	$6.46M	0.03%	+417	Timeline
ITGARTNER INC	13,086	$6.34M	0.03%	+271	Timeline
LNGCHENIERE ENERGY INC	28,831	$6.19M	0.03%	+837	Timeline
EMBISHARES TR	67,760	$6.03M	0.03%	+218	Timeline
TELTE CONNECTIVITY PLC	42,181	$6.03M	0.03%	new	Timeline
BNDXVANGUARD CHARLOTTE FDS	122,474	$6.01M	0.03%	-11,906	Timeline
CVSCVS HEALTH CORP	133,697	$6M	0.03%	-102,940	Timeline
LIILENNOX INTL INC	9,704	$5.91M	0.03%	+270	Timeline
RCLROYAL CARIBBEAN GROUP	25,583	$5.9M	0.03%	+1,450	Timeline
TXNTEXAS INSTRS INC	31,430	$5.89M	0.03%	+12,683	Timeline
CSXCSX CORP	181,552	$5.86M	0.03%	+43,235	Timeline
SCHWCHARLES SCHWAB CORP (THE)	78,361	$5.8M	0.03%	+9,415	Timeline
CLCOLGATE PALMOLIVE CO	63,733	$5.79M	0.03%	+2,028	Timeline
CRHCRH PLC	62,621	$5.79M	0.03%	+829	Timeline
FDXFEDEX CORP	20,475	$5.76M	0.03%	-26	Timeline
PNCPNC FINL SVCS GROUP INC	29,655	$5.72M	0.03%	+389	Timeline
NTAPNETAPP INC	49,249	$5.72M	0.03%	+44,127	Timeline
ATSATS CORPORATION	191,803	$5.68M	0.03%	-33,103	Timeline
RBARB GLOBAL INC	63,776	$5.66M	0.03%	+4,516	Timeline
XBISPDR SERIES TRUST	62,574	$5.64M	0.03%	+7,396	Timeline
PMPHILIP MORRIS INTL INC	46,792	$5.63M	0.03%	+9,791	Timeline
RIORIO TINTO PLC	94,749	$5.57M	0.03%	+5,538	Timeline
EZUISHARES INC	117,407	$5.54M	0.03%	-6,806	Timeline
XYLXYLEM INC	47,610	$5.52M	0.03%	+510	Timeline
MRVLMARVELL TECHNOLOGY INC	49,425	$5.46M	0.03%	+3,763	Timeline
DELLDELL TECHNOLOGIES INC	47,172	$5.44M	0.03%	+1,100	Timeline
PHMPULTE GROUP INC	48,994	$5.34M	0.03%	-296	Timeline
IHGINTERCONTINENTAL HOTELS GROU	42,658	$5.33M	0.03%	+1,164	Timeline
IYGISHARES TR	67,289	$5.24M	0.03%	-1,067	Timeline
BTEBAYTEX ENERGY CORP	2,031,665	$5.21M	0.03%	-382,354	Timeline
EFAISHARES TR	68,611	$5.19M	0.03%	+20,003	Timeline
HSYHERSHEY CO	30,561	$5.18M	0.03%	+301	Timeline
DPZDOMINOS PIZZA INC	12,325	$5.17M	0.03%	+182	Timeline
VOVANGUARD INDEX FDS	19,445	$5.14M	0.03%	-30	Timeline
PLTRPALANTIR TECHNOLOGIES INC	67,318	$5.09M	0.03%	-37,228	Timeline
MINTPIMCO ETF TR	50,349	$5.05M	0.03%	+5,451	Timeline
FSVFIRSTSERVICE CORP NEW	27,710	$5.02M	0.03%	new	Timeline
AZOAUTOZONE INC	1,551	$4.97M	0.03%	+157	Timeline
EPDENTERPRISE PRODS PARTNERS L	157,566	$4.94M	0.03%	-820	Timeline
VHTVANGUARD WORLD FD	19,314	$4.9M	0.03%	+2,058	Timeline
CEMBISHARES INC	109,712	$4.87M	0.03%	-41,741	Timeline
VCSHVANGUARD SCOTTSDALE FDS	60,904	$4.75M	0.03%	+6,924	Timeline
OVVOVINTIV INC	117,152	$4.7M	0.02%	+6,206	Timeline
MOALTRIA GROUP INC	89,035	$4.66M	0.02%	-7,335	Timeline
XLYSELECT SECTOR SPDR TR	20,709	$4.65M	0.02%	+11,754	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	53,729	$4.64M	0.02%	-1,093	Timeline
IJRISHARES TR	40,239	$4.64M	0.02%	new	Timeline
APDAIR PRODUCTS AND CHEMICALS I	15,910	$4.61M	0.02%	+301	Timeline
TBILRBB FD INC	92,432	$4.61M	0.02%	-247,356	Timeline
VTIPVANGUARD MALVERN FDS	94,864	$4.59M	0.02%	+59,232	Timeline
VGSHVANGUARD SCOTTSDALE FDS	78,754	$4.58M	0.02%	-3,134	Timeline
CLSCELESTICA INC	49,638	$4.57M	0.02%	-1,048	Timeline
SHVISHARES TR	41,400	$4.56M	0.02%	+8,420	Timeline
NVSNOVARTIS AG	46,747	$4.55M	0.02%	+218	Timeline
METMETLIFE INC	55,132	$4.51M	0.02%	-2,825	Timeline
BILSPDR SERIES TRUST	48,810	$4.46M	0.02%	+6,253	Timeline
GEVGE VERNOVA INC	13,535	$4.45M	0.02%	-1,110	Timeline
MSCIMSCI INC	7,397	$4.44M	0.02%	+1,348	Timeline
YUMYUM BRANDS INC	32,998	$4.43M	0.02%	+445	Timeline
FINXGLOBAL X FDS	139,270	$4.35M	0.02%	new	Timeline
NSCNORFOLK SOUTHN CORP	18,471	$4.34M	0.02%	+426	Timeline
KVUEKENVUE INC	202,825	$4.33M	0.02%	+6,252	Timeline
CITHE CIGNA GROUP	15,650	$4.32M	0.02%	-226	Timeline
DLTRDOLLAR TREE INC	57,154	$4.29M	0.02%	+11,180	Timeline
OTISOTIS WORLDWIDE CORP	46,122	$4.27M	0.02%	-152	Timeline
EPRXEUPRAXIA PHARMACEUTICALS INC	1,391,719	$4.26M	0.02%	-4,562	Timeline
XLISELECT SECTOR SPDR TR	31,794	$4.19M	0.02%	+1,540	Timeline
LINLINDE PLC	9,827	$4.11M	0.02%	-1,525	Timeline
CEGCONSTELLATION ENERGY CORP	17,916	$4.01M	0.02%	+2,353	Timeline
CAECAE INC	157,880	$3.97M	0.02%	-8,807	Timeline
DOVDOVER CORP	21,131	$3.96M	0.02%	+2,601	Timeline
BABOEING CO	22,362	$3.96M	0.02%	-3,278	Timeline
URIUNITED RENTALS INC	5,574	$3.93M	0.02%	-2,115	Timeline
DVYISHARES TR	29,832	$3.92M	0.02%	+5,219	Timeline
KMBKIMBERLY-CLARK CORP	29,362	$3.85M	0.02%	+362	Timeline
AONAON PLC	10,670	$3.83M	0.02%	+776	Timeline
SPGIS&P GLOBAL INC	7,691	$3.83M	0.02%	-26	Timeline
GILGILDAN ACTIVEWEAR INC	81,978	$3.82M	0.02%	-19,170	Timeline
EXPEEXPEDIA GROUP INC	20,271	$3.78M	0.02%	-7,346	Timeline
BALLBALL CORP	68,157	$3.76M	0.02%	+28	Timeline
VBRVANGUARD INDEX FDS	18,837	$3.73M	0.02%	+504	Timeline
ITBISHARES TR	35,982	$3.72M	0.02%	-572	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	355,548	$3.72M	0.02%	-190,110
KHCKRAFT HEINZ CO	119,854	$3.68M	0.02%	-18,162	Timeline
FTAIFTAI AVIATION LTD	25,306	$3.64M	0.02%	-971	Timeline
ACWIISHARES TR	31,002	$3.64M	0.02%	+17,945	Timeline
AVYAVERY DENNISON CORP	19,437	$3.64M	0.02%	+6	Timeline
GNTXGENTEX CORP	126,325	$3.63M	0.02%	+608	Timeline
GDGENERAL DYNAMICS CORP	13,747	$3.62M	0.02%	-874	Timeline
SLBSLB LIMITED	93,704	$3.59M	0.02%	-699	Timeline
EEMISHARES TR	85,797	$3.59M	0.02%	+7,922	Timeline
AWKAMERICAN WTR WKS CO INC NEW	28,451	$3.54M	0.02%	+3,424	Timeline
SPLVINVESCO EXCH TRADED FD TR II	50,522	$3.54M	0.02%	+808	Timeline
ITAISHARES TR	24,320	$3.54M	0.02%	+851	Timeline
VYMVANGUARD WHITEHALL FDS	27,702	$3.53M	0.02%	+6,732	Timeline
TANINVESCO EXCH TRADED FD TR II	106,649	$3.53M	0.02%	-3,079	Timeline
ACWXISHARES TR	67,595	$3.53M	0.02%	new	Timeline
BLDRBUILDERS FIRSTSOURCE INC	24,631	$3.52M	0.02%	+15,868	Timeline
EROERO COPPER CORP	262,331	$3.52M	0.02%	+32,785	Timeline
SMTCSEMTECH CORP	56,464	$3.49M	0.02%	new	Timeline
MTZMASTEC INC	25,222	$3.43M	0.02%	+38	Timeline
IEVISHARES TR	65,515	$3.41M	0.02%	+4,111	Timeline
DOWDOW HLDGS INC	84,823	$3.4M	0.02%	-26,884	Timeline
IBITISHARES BITCOIN TRUST ETF	63,885	$3.39M	0.02%	+13,847	Timeline
FISVFISERV INC	16,283	$3.34M	0.02%	+3,215	Timeline
GLWCORNING INC	70,327	$3.34M	0.02%	-7,314	Timeline
ARKKARK ETF TR	58,286	$3.31M	0.02%	-3,565	Timeline
ONON SEMICONDUCTOR CORP	52,404	$3.3M	0.02%	+3,151	Timeline
CLHCLEAN HARBORS INC	14,262	$3.28M	0.02%	+59	Timeline
HYGISHARES TR	41,403	$3.26M	0.02%	+26,900	Timeline
PHOINVESCO EXCHANGE TRADED FD T	48,977	$3.22M	0.02%	-1,022	Timeline
LENLENNAR CORP	23,093	$3.15M	0.02%	+714	Timeline
AMATAPPLIED MATLS INC	19,345	$3.15M	0.02%	+901	Timeline
INTUINTUIT	4,963	$3.12M	0.02%	+256	Timeline
VCLTVANGUARD SCOTTSDALE FDS	41,386	$3.09M	0.02%	new	Timeline
TTTRANE TECHNOLOGIES PLC	8,340	$3.08M	0.02%	+2,291	Timeline
ULTAULTA BEAUTY INC	6,940	$3.02M	0.02%	-4,198	Timeline
CBCHUBB LIMITED	10,823	$2.99M	0.02%	-263	Timeline
SYYSYSCO CORP	39,059	$2.99M	0.02%	-19,910	Timeline
TLTISHARES TR	34,148	$2.98M	0.02%	-4,580	Timeline
BABAALIBABA GROUP HLDG LTD	34,822	$2.95M	0.02%	-20,397	Timeline
INTCINTEL CORP	146,796	$2.94M	0.02%	-8,704	Timeline
VEEVVEEVA SYS INC	13,919	$2.93M	0.02%	+182	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	113,778	$2.93M	0.02%	+540	Timeline
FFORD MTR CO	294,856	$2.92M	0.02%	-157,304	Timeline
CALMCAL MAINE FOODS INC	27,728	$2.85M	0.02%	-468	Timeline
NEMNEWMONT CORP	75,758	$2.81M	0.01%	-56,284	Timeline
FANGDIAMONDBACK ENERGY INC	17,094	$2.8M	0.01%	+2,063	Timeline
MTUMISHARES TR	13,229	$2.74M	0.01%	-8,304	Timeline
PGRPROGRESSIVE CORP	11,414	$2.73M	0.01%	+2,890	Timeline
VRTXVERTEX PHARMACEUTICALS INC	6,767	$2.73M	0.01%	-573	Timeline
ISRGINTUITIVE SURGICAL INC	5,166	$2.7M	0.01%	+204	Timeline
SWKSTANLEY BLACK & DECKER INC	33,306	$2.67M	0.01%	-745	Timeline
ZSZSCALER INC	14,807	$2.67M	0.01%	+1,136	Timeline
GIISPDR INDEX SHS FDS	44,303	$2.62M	0.01%	-3,098	Timeline
VLOVALERO ENERGY CORP	21,295	$2.61M	0.01%	+626	Timeline
OEFISHARES TR	9,021	$2.61M	0.01%	+249	Timeline
SOXXISHARES TR	11,863	$2.56M	0.01%	-4,248	Timeline
GABGABELLI EQUITY TR INC	472,658	$2.54M	0.01%	-7,304	Timeline
ACIWACI WORLDWIDE INC	48,971	$2.54M	0.01%	new	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	44,018	$2.53M	0.01%	-118,831	Timeline
FASTFASTENAL CO	35,056	$2.52M	0.01%	+3,596	Timeline
XYZBLOCK INC	29,585	$2.51M	0.01%	+22,474	Timeline
ALLYALLY FINL INC	69,784	$2.51M	0.01%	+3,896	Timeline
NOCNORTHROP GRUMMAN CORP	5,330	$2.5M	0.01%	-223	Timeline
ENVXENOVIX CORPORATION	226,106	$2.46M	0.01%	+18,330	Timeline
GSKGSK PLC	72,152	$2.44M	0.01%	-4,248	Timeline
KMIKINDER MORGAN INC DEL	88,503	$2.43M	0.01%	-1,327	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	40,166	$2.42M	0.01%	+700	Timeline
EOGEOG RES INC	19,736	$2.42M	0.01%	+835	Timeline
RMDRESMED INC	10,564	$2.42M	0.01%	+2,890	Timeline
GBILGOLDMAN SACHS ETF TR	24,078	$2.41M	0.01%	+3,670	Timeline
VBVANGUARD INDEX FDS	9,982	$2.4M	0.01%	+700	Timeline
XMESPDR SERIES TRUST	42,186	$2.39M	0.01%	-1,134	Timeline
DIASTATE STR SPDR DOW JONES IND	5,597	$2.38M	0.01%	+271	Timeline
VRTVERTIV HOLDINGS CO	20,952	$2.38M	0.01%	+3,201	Timeline
MARMARRIOTT INTL INC NEW	8,369	$2.33M	0.01%	+26	Timeline
CMICUMMINS INC	6,680	$2.33M	0.01%	-2,842	Timeline
JETSETF SER SOLUTIONS	89,286	$2.26M	0.01%	new	Timeline
HDVISHARES TR	20,113	$2.26M	0.01%	+94	Timeline
GRMNGARMIN LTD	10,870	$2.24M	0.01%	-157	Timeline
IVEISHARES TR	11,653	$2.22M	0.01%	+4,945	Timeline
BNDVANGUARD BD INDEX FDS	30,681	$2.21M	0.01%	+4,211	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	34,740	$2.2M	0.01%	-1,247	Timeline
CSGPCOSTAR GROUP INC	30,727	$2.2M	0.01%	-1,146	Timeline
VSTVISTRA CORP	15,869	$2.19M	0.01%	+5,629	Timeline
WMBWILLIAMS COS INC	40,338	$2.18M	0.01%	+18,555	Timeline
ILMNILLUMINA INC	16,315	$2.18M	0.01%	+3,771	Timeline
IATISHARES TR	42,975	$2.16M	0.01%	new	Timeline
SHELSHELL PLC	34,312	$2.15M	0.01%	-6,141	Timeline
LRCXLAM RESEARCH CORP	29,651	$2.14M	0.01%	new	Timeline
SABASABA CAPITAL INCOME & OPPORT	230,479	$2.09M	0.01%	+64,870	Timeline
KKRKKR & CO INC	14,077	$2.08M	0.01%	+12,054	Timeline
INDAISHARES TR	39,378	$2.07M	0.01%	+2,176	Timeline
RSPDINVESCO EXCHANGE TRADED FD T	38,518	$2.06M	0.01%	-169	Timeline
IXJISHARES TR	23,832	$2.05M	0.01%	-346	Timeline
KIESPDR SERIES TRUST	36,012	$2.04M	0.01%	new	Timeline
CDNSCADENCE DESIGN SYSTEM INC	6,755	$2.03M	0.01%	+4,475	Timeline
GWREGUIDEWIRE SOFTWARE INC	11,978	$2.02M	0.01%	+230	Timeline
EDCONSOLIDATED EDISON INC	22,374	$2M	0.01%	-66	Timeline
JJACOBS SOLUTIONS INC	14,905	$1.99M	0.01%	+6,024	Timeline
RDNTRADNET INC	28,398	$1.98M	0.01%	new	Timeline
ALBALBEMARLE CORP	22,989	$1.98M	0.01%	+20,811	Timeline
GLDMWORLD GOLD TR	37,812	$1.97M	0.01%	new	Timeline
DGROISHARES TR	31,721	$1.95M	0.01%	+115	Timeline
CPBTHE CAMPBELLS COMPANY	46,185	$1.93M	0.01%	-258	Timeline
TMTOYOTA MOTOR CORP	9,853	$1.92M	0.01%	-353	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	3,353	$1.91M	0.01%	-215	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	14,785	$1.9M	0.01%	-19,306	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	52,883	$1.9M	0.01%	+32,004	Timeline
IAUISHARES GOLD TR	38,184	$1.89M	0.01%	-11,135	Timeline
ITWILLINOIS TOOL WKS INC	7,434	$1.88M	0.01%	+257	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	199,897	$1.87M	0.01%	+118,539
WRBBERKLEY W R CORP	31,733	$1.86M	0.01%	+6,751	Timeline
CAGCONAGRA BRANDS INC	66,022	$1.83M	0.01%	-2,926	Timeline
RACEFERRARI N V	4,283	$1.82M	0.01%	+277	Timeline
BANK OF AMER CORPBANK OF AMER CORP	1,489	$1.82M	0.01%	+18
HWMHOWMET AEROSPACE INC	16,547	$1.81M	0.01%	+5,149	Timeline
APHAMPHENOL CORP	25,984	$1.8M	0.01%	+14,599	Timeline
HCAHCA HEALTHCARE INC	5,948	$1.79M	0.01%	-946	Timeline
DVYAISHARES INC	48,900	$1.75M	0.01%	+1,669	Timeline
CORCENCORA INC	7,786	$1.75M	0.01%	new	Timeline
PKWINVESCO EXCHANGE TRADED FD T	15,171	$1.75M	0.01%	-616	Timeline
HACKAMPLIFY ETF TR	23,397	$1.74M	0.01%	+609	Timeline
EWCISHARES INC	43,180	$1.74M	0.01%	+366	Timeline
LHXL3HARRIS TECHNOLOGIES INC	8,207	$1.73M	0.01%	+152	Timeline
APTVAPTIV PLC	28,488	$1.72M	0.01%	new	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	132,597	$1.72M	0.01%	+19,065	Timeline
USMVISHARES TR	18,943	$1.68M	0.01%	+650	Timeline
IYJISHARES TR	12,547	$1.68M	0.01%	+170	Timeline
KGCKINROSS GOLD CORP	179,573	$1.66M	0.01%	-39,474	Timeline
BHPBHP BILLITON LIMITED	33,925	$1.66M	0.01%	-386	Timeline
HYHYSTER-YALE INC	31,873	$1.62M	0.01%	+223	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	21,535	$1.59M	0.01%	+2,352	Timeline
EAELECTRONIC ARTS INC	10,846	$1.59M	0.01%	+4,417	Timeline
SJMSMUCKER J M CO	14,377	$1.58M	0.01%	+1,891	Timeline
XLPSELECT SECTOR SPDR TR	19,969	$1.57M	0.01%	+2,153	Timeline
FLRNSPDR SERIES TRUST	50,370	$1.55M	0.01%	-4,036	Timeline
PICKISHARES INC	43,936	$1.54M	0.01%	+12,582	Timeline
SPOTSPOTIFY TECHNOLOGY S A	3,428	$1.53M	0.01%	-548	Timeline
CEFSEXCHANGE LISTED FDS TR	71,441	$1.53M	0.01%	+3,338	Timeline
PAYCPAYCOM SOFTWARE INC	7,311	$1.5M	0.01%	new	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	26,495	$1.49M	0.01%	+1,396	Timeline
XLCSELECT SECTOR SPDR TR	15,364	$1.49M	0.01%	+3,224	Timeline
BRWSABA CAPITAL INCOME & OPRNT	195,163	$1.49M	0.01%	-26,123	Timeline
HASHASBRO INC	26,349	$1.47M	0.01%	-72	Timeline
ASTSAST SPACEMOBILE INC	69,799	$1.47M	0.01%	+9,635	Timeline
VALEVALE S A	163,698	$1.45M	0.01%	new	Timeline
SHYGISHARES TR	33,615	$1.43M	0.01%	-4,935	Timeline
HDBHDFC BANK LTD	22,404	$1.43M	0.01%	+1,429	Timeline
BSXBOSTON SCIENTIFIC CORP	15,794	$1.41M	0.01%	+34	Timeline
ASAMER SPORTS INC	50,353	$1.41M	0.01%	-51,833	Timeline
BTIBRITISH AMERN TOB PLC	38,653	$1.4M	0.01%	+7,807	Timeline
SLVISHARES SILVER TR	53,330	$1.4M	0.01%	-1,086	Timeline
BWABORGWARNER INC	43,983	$1.4M	0.01%	-33	Timeline
MKLMARKEL GROUP INC	805	$1.39M	0.01%	-383	Timeline
CIGICOLLIERS INTL GROUP INC	10,195	$1.39M	0.01%	+5,706	Timeline
SCCOSOUTHERN COPPER CORP	15,151	$1.38M	0.01%	+1,185	Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	10,939	$1.37M	0.01%	+484	Timeline
MTBM & T BK CORP	7,210	$1.36M	0.01%	new	Timeline
ICSHISHARES TR	26,740	$1.35M	0.01%	+22,140	Timeline
COFCAPITAL ONE FINL CORP	7,512	$1.34M	0.01%	new	Timeline
VOXVANGUARD WORLD FD	8,567	$1.33M	0.01%	-2,090	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	16,781	$1.31M	0.01%	+828	Timeline
SPESPECIAL OPPORTUNITIES FD INC	89,632	$1.31M	0.01%	+5,141	Timeline
VTVANGUARD INTL EQUITY INDEX F	11,151	$1.31M	0.01%	+7,936	Timeline
VTIVANGUARD INDEX FDS	4,515	$1.31M	0.01%	+170	Timeline
GFLGFL ENVIRONMENTAL INC	29,697	$1.3M	0.01%	-65,782	Timeline
GSGISHARES S&P GSCI COMMODITY-	59,483	$1.29M	0.01%	+2,925	Timeline
SNOWSNOWFLAKE INC	8,343	$1.29M	0.01%	-1,227	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	12,169	$1.29M	0.01%	-257	Timeline
EWAISHARES INC	53,296	$1.27M	0.01%	+3,545	Timeline
DLRDIGITAL RLTY TR INC	7,151	$1.27M	0.01%	-25	Timeline
NXPINXP SEMICONDUCTORS N V	6,074	$1.26M	0.01%	-6	Timeline
PINSPINTEREST INC	43,528	$1.26M	0.01%	-357	Timeline
VWOVANGUARD INTL EQUITY INDEX F	28,421	$1.25M	0.01%	+1,185	Timeline
MTCHMATCH GROUP INC NEW	38,065	$1.25M	0.01%	-1,646	Timeline
BKRBAKER HUGHES COMPANY	30,191	$1.24M	0.01%	+1,852	Timeline
IBBISHARES TR	9,363	$1.24M	0.01%	-1,196	Timeline
ARMARM HOLDINGS PLC	9,903	$1.22M	0.01%	-2,147	Timeline
VTVVANGUARD INDEX FDS	7,131	$1.21M	0.01%	-19	Timeline
PDIPIMCO DYNAMIC INCOME FD	65,653	$1.2M	0.01%	-3,037	Timeline
ALLEALLEGION PLC	9,197	$1.2M	0.01%	-402	Timeline
DNPDNP SELECT INCOME FD INC	134,523	$1.19M	0.01%	-3,234	Timeline
CCLCARNIVAL CORP	47,563	$1.19M	0.01%	+5,830	Timeline
MOOVANECK ETF TRUST	18,314	$1.18M	0.01%	+3,313	Timeline
ADPAUTOMATIC DATA PROCESSING IN	4,016	$1.18M	0.01%	+178	Timeline
RXIISHARES TR	6,356	$1.17M	0.01%	+126	Timeline
SRVRPACER FDS TR	38,993	$1.17M	0.01%	-377	Timeline
CNXCNX RES CORP	31,680	$1.16M	0.01%	0	Timeline
SKMSK TELECOM CO LTD	54,713	$1.15M	0.01%	+5,996	Timeline
CNXCCONCENTRIX CORP	26,548	$1.15M	0.01%	+5,912	Timeline
USBUS BANCORP	23,978	$1.15M	0.01%	+101	Timeline

Sold out in Q4 2024

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

Security	Shares before	Value before	Type
BLACKROCK INCBLACKROCK INC	90,040	$85.5M	shares
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	1,202,380	$51.6M	shares
BROOKFIELD RENEWABLE CORPBROOKFIELD RENEWABLE CORP	1,399,363	$45.7M	shares
UNITS-GRANITE REIT-STAPLUNITS-GRANITE REIT-STAPL	139,159	$8.38M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	19,882	$7.63M	shares
BTALAGF INVTS TR	352,521	$6.91M	shares
DHID R HORTON INC	14,219	$2.71M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	2,967	$2.42M	shares
RMBSRAMBUS INC DEL	52,451	$2.21M	shares
CPRTCOPART INC	28,520	$1.49M	shares
CAMTCAMTEK LTD	18,238	$1.46M	shares
ONTOONTO INNOVATION INC	6,864	$1.42M	shares
MHKMOHAWK INDS INC	8,377	$1.35M	shares
ACLSAXCELIS TECHNOLOGIES INC	12,002	$1.26M	shares
IXUSISHARES TR	16,727	$1.21M	shares
FETFORUM ENERGY TECHNOLOGIES IN	75,997	$1.17M	shares
NUVEI CORPORATIONNUVEI CORPORATION	34,935	$1.16M	shares
APTIV PLCAPTIV PLC	15,884	$1.14M	shares
REGNREGENERON PHARMACEUTICALS	1,077	$1.13M	shares
LYBLYONDELLBASELL INDUSTRIES NV	10,606	$1.02M	shares
TERTERADYNE INC	6,577	$881K	shares
NGGNATIONAL GRID PLC	12,260	$854K	shares
CDWCDW CORP	3,623	$820K	shares
FIVEFIVE BELOW INC	8,448	$746K	shares
WGOWINNEBAGO INDS INC	12,769	$742K	shares
GWWWW GRAINGER INC	694	$721K	shares
MPWRMONOLITHIC PWR SYS INC	768	$710K	shares
CORZZCORE SCIENTIFIC INC NEW	56,969	$675K	shares
UHSUNIVERSAL HLTH SVCS INC	2,791	$639K	shares
ELLAUDER ESTEE COS INC	5,283	$527K	shares
AGFIRST MAJESTIC SILVER CORP	86,424	$517K	shares
ARKGARK ETF TR	18,871	$483K	shares
EPOLISHARES TR	19,596	$475K	shares
CROXCROCS INC	2,778	$402K	shares
QUALISHARES TR	2,151	$386K	shares
CRSCARPENTER TECHNOLOGY CORP	2,301	$367K	shares
USIGISHARES TR	6,811	$358K	shares
ESGUISHARES TR	2,715	$343K	shares
CNMCORE & MAIN INC	7,700	$342K	shares
APAAPA CORPORATION	13,672	$334K	shares
RHRH	954	$319K	shares
VISNVISTANCE NETWORKS INC	50,109	$306K	shares
IAGGISHARES TR	5,889	$305K	shares
JLLJONES LANG LASALLE INC	1,111	$300K	shares
IFFINTERNATIONAL FLAVORS&FRAGRA	2,743	$288K	shares
ADMAADMA BIOLOGICS INC	14,150	$283K	shares
REETISHARES TR	10,190	$272K	shares
SNSHARKNINJA INC	2,479	$269K	shares
TELUS INTL CDA INCTELUS INTL CDA INC	65,906	$257K	shares
REMXVANECK ETF TRUST	5,244	$242K	shares
IGOVISHARES TR	5,582	$233K	shares
GISGENERAL MILLS INC	3,134	$231K	shares
THCTENET HEALTHCARE CORP	1,358	$226K	shares
EXCEXELON CORP	5,528	$224K	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	528	$220K	shares
ROCKET LAB USA INCROCKET LAB USA INC	22,559	$219K	shares
WSOWATSCO INC	445	$219K	shares
BGBUNGE GLOBAL SA	2,260	$218K	shares
EFXEQUIFAX INC	735	$216K	shares
EFGISHARES TR	1,986	$214K	shares
DUKDUKE ENERGY CORP NEW	1,844	$213K	shares
VNQVANGUARD INDEX FDS	2,176	$212K	shares
BBHVANECK ETF TRUST	1,186	$210K	shares
ENPHENPHASE ENERGY INC	1,841	$208K	shares
ATNIATN INTL INC	6,327	$205K	shares
IYKISHARES TR	2,897	$204K	shares
PDOPIMCO DYNAMIC INCOME OPRNTS	14,468	$204K	shares
RYAMRAYONIER ADVANCED MATLS INC	20,171	$173K	shares
OSPNONESPAN INC	10,107	$168K	shares
AXIAYAXIA ENERGIA SA	21,040	$152K	shares
NEONEOGENOMICS INC	10,111	$149K	shares
BCRXBIOCRYST PHARMACEUTICALS INC	18,577	$141K	shares
CENOVUS ENERGY INCCENOVUS ENERGY INC	10,015	$117K	shares
Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF	19,008	$107K	shares
OCULOCULAR THERAPEUTIX INC	12,138	$106K	shares
ITERIS INC NEWITERIS INC NEW	12,886	$92K	shares
SSRMSSR MINING IN	15,656	$88.9K	shares
SANGSANGOMA TECHNOLOGIES CORP	11,559	$63.7K	shares
BITFBITFARMS LTD	25,795	$54.4K	shares
VZLAVIZSLA SILVER CORP	26,000	$49.9K	shares
LEVGQLION ELEC CO COM (CAN)	18,192	$12.2K	shares
VEVMQVICINITY MTR CORP (CANADA)	39,469	$5.11K	shares
STEM INCSTEM INC	10,090	$3.51K	shares

How Q4 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 0001085146-25-001198	base		2025-02-13	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC