SCOTIA CAPITAL INC.

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

SCOTIA CAPITAL INC. reported $18,648,856,884 across 844 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-09. Its ten largest share positions make up 33.67% of the portfolio.

Filed 2025-05-09 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001085146-25-002858

Period: 2025-03-31
Reported value: $18.6B
Holdings: 844
Top 10 weight: 33.67%
New: 79
Sold out: 90

Largest buys vs the previous quarter

Security	Shares change	Approx. value
WPMadded	+309,128	$24M
CNIadded	+173,331	$16.8M
IJHadded	+282,520	$16.5M
PLDadded	+135,483	$15.1M
GLDadded	+50,712	$14.6M

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
ENBreduced	-469,013	-$20.7M
IWMreduced	-83,065	-$16.6M
TDreduced	-245,235	-$14.7M
BERRY GLOBAL GROUP INCreduced	-178,446	-$12.5M
AAPLreduced	-53,550	-$11.9M

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, Q1 2025

Share positions as resolved from 13F-HR 0001085146-25-002858, largest first. % of portfolio is the value over $18,648,856,883, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
RYROYAL BK CDA	8,924,206	$1B	5.38%	+33,183	Timeline
AAPLAPPLE INC	3,325,183	$739M	3.96%	-53,550	Timeline
MSFTMICROSOFT CORP	1,943,711	$730M	3.91%	+26,507	Timeline
BNSBANK NOVA SCOTIA B C	14,141,532	$670M	3.6%	+117,272	Timeline
TDTORONTO DOMINION BK ONT	10,801,856	$647M	3.47%	-245,235	Timeline
ENBENBRIDGE INC	14,031,969	$619M	3.32%	-469,013	Timeline
VVISA INC	1,519,770	$533M	2.86%	-11,809	Timeline
AMZNAMAZON COM INC	2,786,359	$530M	2.84%	-12,539	Timeline
TRPTC ENERGY CORP	8,599,400	$405M	2.17%	-68,138	Timeline
FTSFORTIS INC	8,893,643	$404M	2.16%	-254,394	Timeline
JPMJPMORGAN CHASE & CO	1,570,653	$385M	2.07%	+41,659	Timeline
BNBROOKFIELD CORP	6,946,261	$363M	1.94%	+89,081	Timeline
COSTCOSTCO WHOLESALE CORPORATION	374,659	$354M	1.9%	-10,693	Timeline
MFCMANULIFE FINL CORP	10,683,604	$333M	1.78%	-146,389	Timeline
BMOBANK OF MONTREAL	3,463,496	$330M	1.77%	-29,914	Timeline
NVDANVIDIA CORPORATION	2,932,353	$318M	1.7%	-95,494	Timeline
GOOGLALPHABET INC	2,001,485	$310M	1.66%	-65,590	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	580,760	$309M	1.66%	+23,776	Timeline
CNICANADIAN NATL RY CO	3,186,189	$309M	1.66%	+173,331	Timeline
TUTELUS CORPORATION	18,553,552	$266M	1.43%	+831,282	Timeline
CPCANADIAN PACIFIC KANSAS CITY	3,533,994	$247M	1.32%	+51,936	Timeline
CMCANADIAN IMPERIAL BANK OF CO	4,354,471	$245M	1.31%	-10,069	Timeline
UNHUNITEDHEALTH GROUP INC	460,027	$241M	1.29%	-10,909	Timeline
GOOGALPHABET INC	1,435,601	$224M	1.2%	+837	Timeline
JNJJOHNSON & JOHNSON	1,307,306	$217M	1.16%	+4,913	Timeline
METAMETA PLATFORMS INC	362,868	$209M	1.12%	-11,168	Timeline
PBAPEMBINA PIPELINE CORP	5,230,781	$209M	1.12%	+260,804	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	6,709,573	$198M	1.06%	+277,192	Timeline
CNQCANADIAN NAT RES LTD MED TER	6,211,533	$191M	1.02%	+241,651	Timeline
HDHOME DEPOT INC	506,798	$186M	1%	+26,547	Timeline
SLFSUN LIFE FINANCIAL INC.	3,080,459	$176M	0.94%	+106,394	Timeline
SUSUNCOR ENERGY INC NEW	4,426,094	$171M	0.92%	-13,638	Timeline
MCDMCDONALDS CORP	533,348	$167M	0.89%	+32,140	Timeline
WMWASTE MGMT INC DEL	666,791	$154M	0.83%	+22,261	Timeline
PEPPEPSICO INC	776,167	$116M	0.62%	+77,434	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	204,940	$115M	0.61%	-4,897	Timeline
ACNACCENTURE PLC IRELAND	347,923	$109M	0.58%	+37,953	Timeline
RCIROGERS COMMUNICATIONS INC	4,068,135	$109M	0.58%	+370,490	Timeline
BCEBCE INC	4,681,095	$107M	0.57%	-245,705	Timeline
SHOPSHOPIFY INC	1,084,224	$103M	0.55%	-33,255	Timeline
QSRRESTAURANT BRANDS INTL INC	1,481,072	$97.3M	0.52%	-63,641	Timeline
HONHONEYWELL INTL INC	452,895	$95.9M	0.51%	+19,714	Timeline
BLKBLACKROCK INC	99,913	$94.6M	0.51%	+5,474	Timeline
PGPROCTER & GAMBLE CO	527,757	$89.9M	0.48%	+59,344	Timeline
MDTMEDTRONIC PLC	975,261	$87.6M	0.47%	-75,669	Timeline
MAMASTERCARD INCORPORATED	158,968	$87.1M	0.47%	-10,061	Timeline
DHRDANAHER CORP DEL	420,311	$86.2M	0.46%	+46,371	Timeline
WMTWALMART INC	974,833	$85.6M	0.46%	-60,014	Timeline
AVGOBROADCOM INC	451,251	$75.6M	0.41%	-44,450	Timeline
LLYELI LILLY & CO	89,242	$73.7M	0.4%	+7,886	Timeline
WCNWASTE CONNECTIONS INC	371,532	$72.5M	0.39%	+31,136	Timeline
NTRNUTRIEN LTD	1,446,172	$71.7M	0.38%	-54,513	Timeline
PLDPROLOGIS INC.	622,175	$69.6M	0.37%	+135,483	Timeline
ADBEADOBE INC	171,348	$65.7M	0.35%	-26,758	Timeline
GIBCGI INC	600,989	$59.9M	0.32%	+42,311	Timeline
BEPBROOKFIELD RENEWABLE ENERGY	2,683,317	$59.3M	0.32%	-31,726	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	323,728	$53.7M	0.29%	-21,590	Timeline
EMREMERSON ELEC CO	480,135	$52.6M	0.28%	+58,390	Timeline
VOOVANGUARD INDEX FDS	100,796	$51.8M	0.28%	+4,037	Timeline
GLDSPDR GOLD TR	178,487	$51.4M	0.28%	+50,712	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	1,074,952	$51.3M	0.28%	+5,998	Timeline
BACBANK OF AMER CORP	1,219,068	$50.9M	0.27%	+58,405	Timeline
AEMAGNICO EAGLE MINES LTD	468,918	$50.7M	0.27%	+86,689	Timeline
UBERUBER TECHNOLOGIES INC	694,402	$50.6M	0.27%	+65,428	Timeline
ASMLASML HLDG NV	72,459	$48M	0.26%	+6,793	Timeline
VCITVANGUARD SCOTTSDALE FDS	582,863	$47.7M	0.26%	+106,743	Timeline
CCJCAMECO CORP	1,158,878	$47.6M	0.26%	+146,916	Timeline
CRMSALESFORCE INC	175,169	$47M	0.25%	+8,374	Timeline
BIPCBROOKFIELD INFRASTRUCTURE CO	1,304,699	$46.3M	0.25%	+57,692	Timeline
SOBOSOUTH BOW CORP	1,734,937	$44.2M	0.24%	+19,752	Timeline
DISDISNEY WALT CO	443,360	$43.8M	0.23%	-88,717	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	87,540	$43.6M	0.23%	+23,955	Timeline
TRITHOMSON REUTERS CORP	250,380	$43.3M	0.23%	+5,881	Timeline
BONDPIMCO ETF TR	459,317	$42.5M	0.23%	+88,599	Timeline
ORCLORACLE CORP	297,268	$41.6M	0.22%	+37,267	Timeline
BEPCBROOKFIELD RENEWABLE CORP	1,444,156	$39.8M	0.21%	+57,202	Timeline
QQQINVESCO QQQ TR	83,045	$38.9M	0.21%	-2,045	Timeline
TJXTJX COS INC NEW	312,991	$38.1M	0.2%	+17,678	Timeline
KOCOCA COLA CO	524,148	$37.5M	0.2%	-17,559	Timeline
SYKSTRYKER CORPORATION	99,335	$37M	0.2%	+4,876	Timeline
BKNGBOOKING HOLDINGS INC	7,990	$36.8M	0.2%	+137	Timeline
IDVISHARES TR	1,165,068	$36.1M	0.19%	-66,784	Timeline
WPMWHEATON PRECIOUS METALS CORP	457,647	$35.5M	0.19%	+309,128	Timeline
GSGOLDMAN SACHS GROUP INC	61,030	$33.3M	0.18%	-155	Timeline
CSCOCISCO SYS INC	526,778	$32.5M	0.17%	-23,359	Timeline
SDYSPDR SERIES TRUST	235,349	$31.9M	0.17%	-4,157	Timeline
XOMEXXON MOBIL CORP	267,115	$31.8M	0.17%	+6,895	Timeline
IJHISHARES TR	490,836	$28.6M	0.15%	+282,520	Timeline
AEPAMERICAN ELEC PWR CO INC	253,835	$27.7M	0.15%	+51,476	Timeline
ABBVABBVIE INC	131,535	$27.6M	0.15%	-3,389	Timeline
AGGISHARES TR	276,473	$27.3M	0.15%	+67,786	Timeline
DEODIAGEO PLC	260,736	$27.3M	0.15%	-39,886	Timeline
NFLXNETFLIX INC.	29,222	$27.3M	0.15%	-4,071	Timeline
NKENIKE INC	428,584	$27.2M	0.15%	-10,247	Timeline
SBUXSTARBUCKS CORP	274,683	$26.9M	0.14%	+8,157	Timeline
ANGLVANECK ETF TRUST	884,839	$25.5M	0.14%	+255,745	Timeline
MRKMERCK & CO INC	284,066	$25.5M	0.14%	-32,485	Timeline
LHLABCORP HOLDINGS INC	108,986	$25.4M	0.14%	+5,777	Timeline
MRSHMARSH & MCLENNAN COS INC	103,096	$25.2M	0.13%	+6,368	Timeline
VIGVANGUARD SPECIALIZED FUNDS	128,383	$24.9M	0.13%	-2,854	Timeline
TSLATESLA INC	96,077	$24.9M	0.13%	-6,992	Timeline
CATCATERPILLAR INC	72,469	$23.9M	0.13%	-4,712	Timeline
TFIITFI INTERNATIONAL INC	298,709	$23M	0.12%	-47,025	Timeline
PANWPALO ALTO NETWORKS INC	133,774	$22.8M	0.12%	+5,057	Timeline
FNVFRANCO NEV CORP	144,821	$22.7M	0.12%	+3,009	Timeline
BMYBRISTOL-MYERS SQUIBB CO	366,127	$22.3M	0.12%	+23,242	Timeline
AZNASTRAZENECA PLC-SPONS ADR	303,485	$22.3M	0.12%	+71,688	Timeline
AMTAMERICAN TOWER CORP	101,972	$22.2M	0.12%	-4,458	Timeline
LQDISHARES TR	204,121	$22.2M	0.12%	+1,051	Timeline
SHWSHERWIN WILLIAMS CO	62,921	$22M	0.12%	+18,899	Timeline
SGOVISHARES TR	218,137	$22M	0.12%	+62,324	Timeline
LULULULULEMON ATHLETICA INC	76,317	$21.6M	0.12%	-46	Timeline
IBMINTERNATIONAL BUSINESS MACHS	83,244	$20.7M	0.11%	-13,736	Timeline
DEDEERE & CO	43,720	$20.5M	0.11%	-3,166	Timeline
VZVERIZON COMMUNICATIONS INC	451,892	$20.5M	0.11%	-78,098	Timeline
FXIISHARES TR	570,519	$20.4M	0.11%	+28,262	Timeline
QCOMQUALCOMM INC	131,368	$20.2M	0.11%	+2,121	Timeline
IVVISHARES TR	34,890	$19.6M	0.11%	-3,650	Timeline
NOWSERVICENOW INC	24,571	$19.6M	0.1%	-181	Timeline
WFCWELLS FARGO & CO	272,386	$19.6M	0.1%	+910	Timeline
PFEPFIZER INC	769,582	$19.5M	0.1%	-24,664	Timeline
RTXRTX CORPORATION	145,588	$19.3M	0.1%	-6,960	Timeline
NEENEXTERA ENERGY INC	265,562	$18.8M	0.1%	+9,838	Timeline
BILSPDR SERIES TRUST	203,705	$18.7M	0.1%	+154,895	Timeline
SAPSAP SE	68,968	$18.5M	0.1%	-3,531	Timeline
CRWDCROWDSTRIKE HLDGS INC	52,318	$18.4M	0.1%	-4,142	Timeline
IYFISHARES TR	163,022	$18.4M	0.1%	+1,600	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	758,099	$18.3M	0.1%	+438,259	Timeline
XLFSELECT SECTOR SPDR TR	358,930	$17.9M	0.1%	+141,516	Timeline
CCITIGROUP INC	245,635	$17.4M	0.09%	-7,915	Timeline
TAT&T INC	603,208	$17.1M	0.09%	-125,838	Timeline
GILDGILEAD SCIENCES INC	152,158	$17M	0.09%	-10,591	Timeline
SHYISHARES TR	203,771	$16.9M	0.09%	+99,124	Timeline
BXBLACKSTONE INC	120,523	$16.8M	0.09%	+47,778	Timeline
IMOIMPERIAL OIL LTD	225,796	$16.3M	0.09%	-14,899	Timeline
AMDADVANCED MICRO DEVICES INC	154,370	$15.9M	0.09%	-33,477	Timeline
MGAMAGNA INTL INC	450,810	$15.3M	0.08%	-119,903	Timeline
IEMGISHARES INC	281,752	$15.2M	0.08%	+6,652	Timeline
IXNISHARES TR	200,546	$15.2M	0.08%	+6,351	Timeline
IOOISHARES TR	157,388	$15.2M	0.08%	+3,270	Timeline
HAWXISHARES TR	446,832	$14.9M	0.08%	-32,155	Timeline
MSMORGAN STANLEY	126,618	$14.8M	0.08%	+5,876	Timeline
NVONOVO-NORDISK A S	212,210	$14.7M	0.08%	-73,581	Timeline
AIGAMERICAN INTL GROUP INC	168,679	$14.7M	0.08%	+769	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	287,811	$14.6M	0.08%	+108,342	Timeline
UNILEVER PLCUNILEVER PLC	244,299	$14.5M	0.08%	+6,383
AXPAMERICAN EXPRESS CO	53,797	$14.5M	0.08%	+27,814	Timeline
MCKMCKESSON CORP	21,400	$14.4M	0.08%	-824	Timeline
SCHDSCHWAB STRATEGIC TR	512,359	$14.3M	0.08%	+151,598	Timeline
CMECME GROUP INC	53,177	$14.1M	0.08%	+1,695	Timeline
TECKTECK RESOURCES LTD	387,626	$14M	0.08%	+33,494	Timeline
VGKVANGUARD INTL EQUITY INDEX F	199,628	$14M	0.08%	+68,948	Timeline
XLVSELECT SECTOR SPDR TR	93,311	$13.6M	0.07%	-71,139	Timeline
AMGNAMGEN INC	43,722	$13.6M	0.07%	-294	Timeline
ABTABBOTT LABORATORIES	102,099	$13.5M	0.07%	+20,741	Timeline
MKCMCCORMICK & CO INC	162,499	$13.4M	0.07%	+3,864	Timeline
VEREN INCVEREN INC	2,007,551	$13.2M	0.07%	+69,724
ETNEATON CORP PLC	48,221	$13.1M	0.07%	+2,561	Timeline
STNSTANTEC INC	158,250	$13.1M	0.07%	+3,390	Timeline
CVECENOVUS ENERGY INC	922,101	$12.8M	0.07%	-220,352	Timeline
SLQDISHARES TR	251,518	$12.6M	0.07%	+19,394	Timeline
GMGENERAL MTRS CO	255,923	$12M	0.06%	+17,075	Timeline
VGTVANGUARD WORLD FD	22,066	$12M	0.06%	+318	Timeline
UPSUNITED PARCEL SVCS INC	108,809	$12M	0.06%	+571	Timeline
IEFAISHARES TR	157,501	$11.9M	0.06%	-60,249	Timeline
KLACKLA CORP	17,505	$11.9M	0.06%	+1,549	Timeline
ZTSZOETIS INC	70,723	$11.6M	0.06%	-14,199	Timeline
FTNTFORTINET INC	120,789	$11.6M	0.06%	-290	Timeline
MDLZMONDELEZ INTL INC	169,870	$11.5M	0.06%	-20,284	Timeline
MCOMOODYS CORP	24,311	$11.3M	0.06%	+3,036	Timeline
BSVVANGUARD BD INDEX FDS	143,404	$11.2M	0.06%	+2,130	Timeline
ABNBAIRBNB INC	91,800	$11M	0.06%	-1,119	Timeline
SMHVANECK ETF TRUST	51,790	$11M	0.06%	+2,077	Timeline
BPBP PLC	321,782	$10.9M	0.06%	+5,054	Timeline
IEFISHARES TR	113,427	$10.8M	0.06%	+20,189	Timeline
LQDHISHARES U S ETF TR	115,673	$10.7M	0.06%	+166	Timeline
FLOTISHARES TR	208,452	$10.6M	0.06%	-8,150	Timeline
CVSCVS HEALTH CORP	156,448	$10.6M	0.06%	+22,751	Timeline
FCXFREEPORT MCMORAN INC	274,409	$10.4M	0.06%	-109,077	Timeline
OTEXOPEN TEXT CORP	405,009	$10.1M	0.05%	+19,188	Timeline
BNTXBIONTECH SE	110,081	$10M	0.05%	-65,143	Timeline
RSPINVESCO EXCHANGE TRADED FD T	57,805	$10M	0.05%	-4,530	Timeline
ECLECOLAB INC	39,438	$10M	0.05%	-162	Timeline
CVXCHEVRON CORPORATION	59,700	$9.99M	0.05%	+4,139	Timeline
GEGE AEROSPACE	49,795	$9.97M	0.05%	+6,001	Timeline
CMCSACOMCAST CORP NEW	269,497	$9.94M	0.05%	-8,808	Timeline
SPDWSPDR INDEX SHS FDS	265,878	$9.68M	0.05%	+3,312	Timeline
FEZSPDR INDEX SHS FDS	177,357	$9.65M	0.05%	+172,664	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	11	$9.58M	0.05%	-1	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	489,373	$9.49M	0.05%	-38,926
VRSKVERISK ANALYTICS INC	31,702	$9.44M	0.05%	+1,887	Timeline
IBNICICI BK LTD	299,106	$9.43M	0.05%	-79,057	Timeline
ELVELEVANCE HEALTH INC FORMERLY	21,610	$9.4M	0.05%	-2,881	Timeline
NICENICE LTD	59,364	$9.15M	0.05%	+12,114	Timeline
AQNALGONQUIN POWER & UTILITIES	1,780,044	$9.13M	0.05%	-147,063	Timeline
PLTRPALANTIR TECHNOLOGIES INC	106,445	$8.98M	0.05%	+39,127	Timeline
UNPUNION PAC CORP	37,608	$8.88M	0.05%	-222	Timeline
RELXRELX PLC	175,232	$8.83M	0.05%	-13,587	Timeline
VTWOVANGUARD SCOTTSDALE FDS	108,103	$8.72M	0.05%	-12,019	Timeline
APDAIR PRODUCTS AND CHEMICALS I	29,457	$8.69M	0.05%	+13,547	Timeline
SONYSONY GROUP CORP	342,100	$8.69M	0.05%	-57,837	Timeline
GOVTISHARES TR	376,802	$8.66M	0.05%	+11,174	Timeline
IBITISHARES BITCOIN TRUST ETF	183,822	$8.6M	0.05%	+119,937	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	171,171	$8.58M	0.05%	+8,660	Timeline
IGSBISHARES TR	163,085	$8.54M	0.05%	-35,301	Timeline
SHYGISHARES TR	200,205	$8.51M	0.05%	+166,590	Timeline
EWJISHARES INC	121,753	$8.35M	0.04%	+10,656	Timeline
PYPLPAYPAL HLDGS INC	125,082	$8.16M	0.04%	-18,531	Timeline
EZUISHARES INC	152,491	$8.12M	0.04%	+35,084	Timeline
CAHCARDINAL HEALTH INC	58,497	$8.06M	0.04%	+1,165	Timeline
XLESELECT SECTOR SPDR TR	86,133	$8.05M	0.04%	-61,231	Timeline
DSGXDESCARTES SYS GROUP INC	79,510	$8.02M	0.04%	+17,815	Timeline
SRLNSSGA ACTIVE ETF TR	193,883	$7.97M	0.04%	+684	Timeline
TMUST-MOBILE US INC	29,698	$7.92M	0.04%	-5,113	Timeline
PMPHILIP MORRIS INTL INC	49,668	$7.88M	0.04%	+2,876	Timeline
PHPARKER-HANNIFIN CORP	12,425	$7.55M	0.04%	+913	Timeline
ITGARTNER INC	17,951	$7.53M	0.04%	+4,865	Timeline
XLKSELECT SECTOR SPDR TR	35,883	$7.41M	0.04%	-2,775	Timeline
MSCIMSCI INC	13,094	$7.4M	0.04%	+5,697	Timeline
MCHIISHARES TR	135,363	$7.36M	0.04%	-2,490	Timeline
LMTLOCKHEED MARTIN CORP	16,456	$7.35M	0.04%	-294	Timeline
MUMICRON TECHNOLOGY INC	84,461	$7.34M	0.04%	-319	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	43,953	$7.28M	0.04%	+3,389	Timeline
BDXBECTON DICKINSON & CO	31,254	$7.16M	0.04%	-1,393	Timeline
ALLALLSTATE CORP	34,325	$7.11M	0.04%	-510	Timeline
TLHISHARES TR	67,911	$7.05M	0.04%	+3,052	Timeline
RBARB GLOBAL INC	67,545	$6.72M	0.04%	+3,769	Timeline
VTIPVANGUARD MALVERN FDS	134,627	$6.72M	0.04%	+39,763	Timeline
LNGCHENIERE ENERGY INC	28,456	$6.58M	0.04%	-375	Timeline
MINTPIMCO ETF TR	64,655	$6.51M	0.03%	+14,306	Timeline
GRTUFGRANITE REAL ESTATE INVESTME	138,306	$6.44M	0.03%	-2,345	Timeline
PWRQUANTA SVCS INC	25,244	$6.42M	0.03%	-4,096	Timeline
MMM3M CO	43,674	$6.41M	0.03%	-26,979	Timeline
SCHWCHARLES SCHWAB CORP (THE)	80,094	$6.27M	0.03%	+1,733	Timeline
PGRPROGRESSIVE CORP	21,317	$6.03M	0.03%	+9,903	Timeline
CLCOLGATE PALMOLIVE CO	63,982	$6M	0.03%	+249	Timeline
CRHCRH PLC	67,941	$5.98M	0.03%	+5,320	Timeline
TELTE CONNECTIVITY PLC	42,268	$5.97M	0.03%	+87	Timeline
AZOAUTOZONE INC	1,563	$5.96M	0.03%	+12	Timeline
XYLXYLEM INC	48,982	$5.85M	0.03%	+1,372	Timeline
ZSZSCALER INC	29,031	$5.76M	0.03%	+14,224	Timeline
TXNTEXAS INSTRS INC	31,800	$5.71M	0.03%	+370	Timeline
IGMISHARES TR	62,614	$5.68M	0.03%	-4,299	Timeline
CEGCONSTELLATION ENERGY CORP	27,774	$5.6M	0.03%	+9,858	Timeline
IYWISHARES TR	39,734	$5.58M	0.03%	-6,030	Timeline
LIILENNOX INTL INC	9,917	$5.56M	0.03%	+213	Timeline
EPDENTERPRISE PRODS PARTNERS L	161,773	$5.52M	0.03%	+4,207	Timeline
CSXCSX CORP	187,397	$5.52M	0.03%	+5,845	Timeline
VHTVANGUARD WORLD FD	20,801	$5.51M	0.03%	+1,487	Timeline
DPZDOMINOS PIZZA INC	11,985	$5.51M	0.03%	-340	Timeline
BNDXVANGUARD CHARLOTTE FDS	112,354	$5.49M	0.03%	-10,120	Timeline
EMBISHARES TR	60,361	$5.47M	0.03%	-7,399	Timeline
OVVOVINTIV INC	127,087	$5.4M	0.03%	+9,935	Timeline
YUMYUM BRANDS INC	33,726	$5.31M	0.03%	+728	Timeline
IYGISHARES TR	67,143	$5.27M	0.03%	-146	Timeline
VXUSVANGUARD STAR FDS	84,623	$5.26M	0.03%	+80,978	Timeline
EWCISHARES INC	127,560	$5.2M	0.03%	+84,380	Timeline
PNCPNC FINL SVCS GROUP INC	29,263	$5.14M	0.03%	-392	Timeline
RIORIO TINTO PLC	85,472	$5.14M	0.03%	-9,277	Timeline
SHVISHARES TR	46,219	$5.11M	0.03%	+4,819	Timeline
ITBISHARES TR	53,584	$5.1M	0.03%	+17,602	Timeline
CITHE CIGNA GROUP	15,472	$5.09M	0.03%	-178	Timeline
KVUEKENVUE INC	212,115	$5.09M	0.03%	+9,290	Timeline
EPRXEUPRAXIA PHARMACEUTICALS INC	1,552,679	$5.07M	0.03%	+160,960	Timeline
ROKROCKWELL AUTOMATION INC	19,553	$5.05M	0.03%	-3,553	Timeline
CAECAE INC	203,076	$4.98M	0.03%	+45,196	Timeline
DELLDELL TECHNOLOGIES INC	54,427	$4.96M	0.03%	+7,255	Timeline
FSVFIRSTSERVICE CORP NEW	29,703	$4.91M	0.03%	+1,993	Timeline
VCSHVANGUARD SCOTTSDALE FDS	61,664	$4.87M	0.03%	+760	Timeline
NVSNOVARTIS AG	43,410	$4.84M	0.03%	-3,337	Timeline
OTISOTIS WORLDWIDE CORP	46,773	$4.83M	0.03%	+651	Timeline
ATSATS CORPORATION	196,261	$4.79M	0.03%	+4,458	Timeline
LINLINDE PLC	10,112	$4.71M	0.03%	+285	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	54,711	$4.65M	0.02%	+982	Timeline
MOALTRIA GROUP INC	77,317	$4.64M	0.02%	-11,718	Timeline
IWMISHARES TR	23,125	$4.61M	0.02%	-83,065	Timeline
METMETLIFE INC	57,417	$4.61M	0.02%	+2,285	Timeline
AWKAMERICAN WTR WKS CO INC NEW	31,237	$4.61M	0.02%	+2,786	Timeline
XLISELECT SECTOR SPDR TR	34,732	$4.55M	0.02%	+2,938	Timeline
NSCNORFOLK SOUTHN CORP	19,069	$4.52M	0.02%	+598	Timeline
EFAISHARES TR	55,197	$4.51M	0.02%	-13,414	Timeline
CEMBISHARES INC	99,053	$4.48M	0.02%	-10,659	Timeline
DVYISHARES TR	33,277	$4.47M	0.02%	+3,445	Timeline
VGSHVANGUARD SCOTTSDALE FDS	76,078	$4.47M	0.02%	-2,676	Timeline
DLTRDOLLAR TREE INC	58,674	$4.4M	0.02%	+1,520	Timeline
NTAPNETAPP INC	49,777	$4.37M	0.02%	+528	Timeline
ANETARISTA NETWORKS INC	55,839	$4.33M	0.02%	-42,879	Timeline
IEVISHARES TR	73,539	$4.28M	0.02%	+8,024	Timeline
BABOEING CO	24,919	$4.25M	0.02%	+2,557	Timeline
DECKDECKERS OUTDOOR CORP	37,863	$4.23M	0.02%	new	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	349,086	$4.18M	0.02%	-6,462
SPEUSPDR INDEX SHS FDS	94,768	$4.17M	0.02%	new	Timeline
SLBSLB LIMITED	98,777	$4.13M	0.02%	+5,073	Timeline
MTUMISHARES TR	20,424	$4.13M	0.02%	+7,195	Timeline
EXPEEXPEDIA GROUP INC	24,371	$4.1M	0.02%	+4,100	Timeline
FINXGLOBAL X FDS	148,611	$4.1M	0.02%	+9,341	Timeline
GBILGOLDMAN SACHS ETF TR	40,726	$4.08M	0.02%	+16,648	Timeline
FDXFEDEX CORP	16,682	$4.07M	0.02%	-3,793	Timeline
DOVDOVER CORP	23,131	$4.06M	0.02%	+2,000	Timeline
BTEBAYTEX ENERGY CORP	1,843,380	$4.06M	0.02%	-188,285	Timeline
GEVGE VERNOVA INC	13,164	$4.02M	0.02%	-371	Timeline
NOBLPROSHARES TR	39,258	$4.01M	0.02%	+28,735	Timeline
IHGINTERCONTINENTAL HOTELS GROU	36,291	$3.98M	0.02%	-6,367	Timeline
BABAALIBABA GROUP HLDG LTD	29,816	$3.94M	0.02%	-5,006	Timeline
IAUISHARES GOLD TR	66,166	$3.9M	0.02%	+27,982	Timeline
BALLBALL CORP	73,783	$3.84M	0.02%	+5,626	Timeline
SPOTSPOTIFY TECHNOLOGY S A	6,981	$3.84M	0.02%	+3,553	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	76,089	$3.82M	0.02%	+35,923	Timeline
VOVANGUARD INDEX FDS	14,469	$3.74M	0.02%	-4,976	Timeline
KMBKIMBERLY-CLARK CORP	26,131	$3.72M	0.02%	-3,231	Timeline
SPGIS&P GLOBAL INC	7,294	$3.71M	0.02%	-397	Timeline
NEMNEWMONT CORP	76,477	$3.69M	0.02%	+719	Timeline
WFGWEST FRASER TIMBER CO LTD	47,575	$3.66M	0.02%	-58,221	Timeline
RCLROYAL CARIBBEAN GROUP	17,807	$3.66M	0.02%	-7,776	Timeline
VYMVANGUARD WHITEHALL FDS	27,968	$3.61M	0.02%	+266	Timeline
VBRVANGUARD INDEX FDS	19,190	$3.57M	0.02%	+353	Timeline
BHPBHP BILLITON LIMITED	73,458	$3.57M	0.02%	+39,533	Timeline
ITAISHARES TR	23,228	$3.56M	0.02%	-1,092	Timeline
AONAON PLC	8,840	$3.53M	0.02%	-1,830	Timeline
FISVFISERV INC	15,917	$3.51M	0.02%	-366	Timeline
GILGILDAN ACTIVEWEAR INC	79,733	$3.51M	0.02%	-2,245	Timeline
LADLITHIA MTRS INC	11,939	$3.5M	0.02%	new	Timeline
KMIKINDER MORGAN INC DEL	121,608	$3.47M	0.02%	+33,105	Timeline
GLWCORNING INC	74,921	$3.43M	0.02%	+4,594	Timeline
VEEVVEEVA SYS INC	14,723	$3.41M	0.02%	+804	Timeline
EEMISHARES TR	77,760	$3.4M	0.02%	-8,037	Timeline
SPLVINVESCO EXCH TRADED FD TR II	45,253	$3.38M	0.02%	-5,269	Timeline
RSGREPUBLIC SVCS INC	13,811	$3.34M	0.02%	+9,521	Timeline
TTTRANE TECHNOLOGIES PLC	9,760	$3.29M	0.02%	+1,420	Timeline
IJRISHARES TR	31,271	$3.27M	0.02%	-8,968	Timeline
GNTXGENTEX CORP	139,844	$3.26M	0.02%	+13,519	Timeline
FISFIDELITY NATL INFORMATION SV	43,444	$3.24M	0.02%	new	Timeline
STZCONSTELLATION BRANDS INC	17,635	$3.24M	0.02%	-19,515	Timeline
EROERO COPPER CORP	269,862	$3.24M	0.02%	+7,531	Timeline
IVOLKRANESHARES TRUST	173,130	$3.23M	0.02%	new	Timeline
PHOINVESCO EXCHANGE TRADED FD T	49,672	$3.2M	0.02%	+695	Timeline
MRVLMARVELL TECHNOLOGY INC	51,413	$3.17M	0.02%	+1,988	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	30,193	$3.16M	0.02%	+15,408	Timeline
DIASTATE STR SPDR DOW JONES IND	7,482	$3.14M	0.02%	+1,885	Timeline
KGCKINROSS GOLD CORP	245,251	$3.09M	0.02%	+65,678	Timeline
VLOVALERO ENERGY CORP	23,151	$3.06M	0.02%	+1,856	Timeline
TACTRANSALTA CORP	328,041	$3.06M	0.02%	-253,284	Timeline
XBISPDR SERIES TRUST	37,519	$3.04M	0.02%	-25,055	Timeline
INTUINTUIT	4,950	$3.04M	0.02%	-13	Timeline
TLTISHARES TR	33,046	$3.01M	0.02%	-1,102	Timeline
INTCINTEL CORP	131,833	$2.99M	0.02%	-14,963	Timeline
CBCHUBB LIMITED	9,796	$2.96M	0.02%	-1,027	Timeline
MTZMASTEC INC	25,288	$2.95M	0.02%	+66	Timeline
VRTXVERTEX PHARMACEUTICALS INC	6,072	$2.94M	0.02%	-695	Timeline
LENLENNAR CORP	25,412	$2.92M	0.02%	+2,319	Timeline
SYYSYSCO CORP	38,508	$2.89M	0.02%	-551	Timeline
CLHCLEAN HARBORS INC	14,411	$2.84M	0.02%	+149	Timeline
FTAIFTAI AVIATION LTD	25,428	$2.82M	0.02%	+122	Timeline
AMATAPPLIED MATLS INC	19,060	$2.77M	0.01%	-285	Timeline
GRMNGARMIN LTD	12,709	$2.76M	0.01%	+1,839	Timeline
GIISPDR INDEX SHS FDS	44,462	$2.76M	0.01%	+159	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	15,966	$2.75M	0.01%	+11,270	Timeline
GDGENERAL DYNAMICS CORP	10,037	$2.74M	0.01%	-3,710	Timeline
ACIWACI WORLDWIDE INC	49,689	$2.72M	0.01%	+718	Timeline
BLDRBUILDERS FIRSTSOURCE INC	21,660	$2.71M	0.01%	-2,971	Timeline
DOWDOW HLDGS INC	77,376	$2.7M	0.01%	-7,447	Timeline
GSKGSK PLC	69,035	$2.67M	0.01%	-3,117	Timeline
URIUNITED RENTALS INC	4,267	$2.67M	0.01%	-1,307	Timeline
FFORD MTR CO	264,875	$2.66M	0.01%	-29,981	Timeline
KHCKRAFT HEINZ CO	85,831	$2.61M	0.01%	-34,023	Timeline
ARKKARK ETF TR	54,807	$2.61M	0.01%	-3,479	Timeline
SWKSTANLEY BLACK & DECKER INC	33,849	$2.6M	0.01%	+543	Timeline
ISRGINTUITIVE SURGICAL INC	5,251	$2.6M	0.01%	+85	Timeline
HDVISHARES TR	20,979	$2.54M	0.01%	+866	Timeline
GABGABELLI EQUITY TR INC	458,084	$2.52M	0.01%	-14,574	Timeline
EXEEXPAND ENERGY CORPORATION	22,629	$2.52M	0.01%	new	Timeline
ASTSAST SPACEMOBILE INC	109,897	$2.5M	0.01%	+40,098	Timeline
CSGPCOSTAR GROUP INC	31,243	$2.48M	0.01%	+516	Timeline
OEFISHARES TR	9,054	$2.45M	0.01%	+33	Timeline
EDCONSOLIDATED EDISON INC	21,606	$2.39M	0.01%	-768	Timeline
SABASABA CAPITAL INCOME & OPPORT	274,595	$2.39M	0.01%	+44,116	Timeline
SHELSHELL PLC	32,529	$2.38M	0.01%	-1,783	Timeline
IVEISHARES TR	12,377	$2.36M	0.01%	+724	Timeline
BNDVANGUARD BD INDEX FDS	32,084	$2.36M	0.01%	+1,403	Timeline
BNYBANK OF NY MELLON CORP	28,081	$2.36M	0.01%	+13,554	Timeline
FASTFASTENAL CO	29,890	$2.32M	0.01%	-5,166	Timeline
VBVANGUARD INDEX FDS	10,335	$2.29M	0.01%	+353	Timeline
GWREGUIDEWIRE SOFTWARE INC	12,180	$2.28M	0.01%	+202	Timeline
SNSHARKNINJA INC	27,235	$2.27M	0.01%	new	Timeline
IXJISHARES TR	24,780	$2.26M	0.01%	+948	Timeline
VSTVISTRA CORP	19,217	$2.26M	0.01%	+3,348	Timeline
WRBBERKLEY W R CORP	31,555	$2.25M	0.01%	-178	Timeline
RMDRESMED INC	9,963	$2.23M	0.01%	-601	Timeline
GLDMWORLD GOLD TR	35,559	$2.2M	0.01%	-2,253	Timeline
ONON SEMICONDUCTOR CORP	53,940	$2.19M	0.01%	+1,536	Timeline
RLRALPH LAUREN CORP	9,896	$2.18M	0.01%	new	Timeline
CORCENCORA INC	7,841	$2.18M	0.01%	+55	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	34,577	$2.18M	0.01%	-163	Timeline
XMESPDR SERIES TRUST	38,552	$2.16M	0.01%	-3,634	Timeline
BTIBRITISH AMERN TOB PLC	51,411	$2.13M	0.01%	+12,758	Timeline
RSPDINVESCO EXCHANGE TRADED FD T	42,478	$2.12M	0.01%	+3,960	Timeline
CMICUMMINS INC	6,714	$2.1M	0.01%	+34	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	109,788	$2.08M	0.01%	-3,990	Timeline
HWMHOWMET AEROSPACE INC	15,932	$2.07M	0.01%	-615	Timeline
MKLMARKEL GROUP INC	1,076	$2.01M	0.01%	+271	Timeline
DGDOLLAR GEN CORP	22,798	$2M	0.01%	+8,563	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	34,788	$1.99M	0.01%	-9,230	Timeline
XLUSELECT SECTOR SPDR TR	24,905	$1.96M	0.01%	+19,504	Timeline
HCAHCA HEALTHCARE INC	5,638	$1.95M	0.01%	-310	Timeline
DVYAISHARES INC	54,419	$1.94M	0.01%	+5,519	Timeline
DGROISHARES TR	31,181	$1.93M	0.01%	-540	Timeline
VALEVALE S A	190,636	$1.9M	0.01%	+26,938	Timeline
RACEFERRARI N V	4,423	$1.89M	0.01%	+140	Timeline
ITWILLINOIS TOOL WKS INC	7,597	$1.88M	0.01%	+163	Timeline
USMVISHARES TR	20,092	$1.88M	0.01%	+1,149	Timeline
CPBTHE CAMPBELLS COMPANY	46,705	$1.86M	0.01%	+520	Timeline
CLSCELESTICA INC	23,473	$1.85M	0.01%	-26,165	Timeline
ACWIISHARES TR	15,687	$1.83M	0.01%	-15,315	Timeline
HSBCHSBC HLDGS PLC	31,561	$1.81M	0.01%	new	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	132,595	$1.81M	0.01%	-2	Timeline
SOXXISHARES TR	9,588	$1.8M	0.01%	-2,275	Timeline
ENVXENOVIX CORPORATION	244,143	$1.79M	0.01%	+18,037	Timeline
RDNTRADNET INC	35,632	$1.77M	0.01%	+7,234	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	3,302	$1.76M	0.01%	-51	Timeline
NRGNRG ENERGY INC	18,271	$1.74M	0.01%	+11,955	Timeline
CAGCONAGRA BRANDS INC	65,205	$1.74M	0.01%	-817	Timeline
VRTVERTIV HOLDINGS CO	23,958	$1.73M	0.01%	+3,006	Timeline
SLVISHARES SILVER TR	55,352	$1.72M	0.01%	+2,022	Timeline
HACKAMPLIFY ETF TR	23,833	$1.71M	0.01%	+436	Timeline
PKWINVESCO EXCHANGE TRADED FD T	15,174	$1.71M	0.01%	+3	Timeline
XLCSELECT SECTOR SPDR TR	17,695	$1.71M	0.01%	+2,331	Timeline
SJMSMUCKER J M CO	14,385	$1.7M	0.01%	+8	Timeline
WMBWILLIAMS COS INC	28,202	$1.69M	0.01%	-12,136	Timeline
ALLYALLY FINL INC	45,692	$1.67M	0.01%	-24,092	Timeline
TPRTAPESTRY INC	23,632	$1.66M	0.01%	new	Timeline
ALBALBEMARLE CORP	23,009	$1.66M	0.01%	+20	Timeline
APTVAPTIV PLC	27,811	$1.65M	0.01%	-677	Timeline
BCSBARCLAYS PLC	106,186	$1.63M	0.01%	new	Timeline
TMTOYOTA MOTOR CORP	9,203	$1.62M	0.01%	-650	Timeline
HASHASBRO INC	25,795	$1.59M	0.01%	-554	Timeline
XLPSELECT SECTOR SPDR TR	19,371	$1.58M	0.01%	-598	Timeline
PICKISHARES INC	44,037	$1.58M	0.01%	+101	Timeline
CEFSEXCHANGE LISTED FDS TR	72,890	$1.55M	0.01%	+1,449	Timeline
IYJISHARES TR	11,918	$1.55M	0.01%	-629	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	19,211	$1.55M	0.01%	+2,430	Timeline
VOEVANGUARD INDEX FDS	9,487	$1.52M	0.01%	+6,406	Timeline
GSGISHARES S&P GSCI COMMODITY-	66,624	$1.52M	0.01%	+7,141	Timeline
BSXBOSTON SCIENTIFIC CORP	14,989	$1.51M	0.01%	-805	Timeline
SANBANCO SANTANDER SA	225,621	$1.51M	0.01%	+208,872	Timeline
BANK OF AMER CORPBANK OF AMER CORP	1,221	$1.51M	0.01%	-268
LRCXLAM RESEARCH CORP	20,646	$1.5M	0.01%	-9,005	Timeline
SCCOSOUTHERN COPPER CORP	15,972	$1.49M	0.01%	+821	Timeline
VTVVANGUARD INDEX FDS	8,631	$1.49M	0.01%	+1,500	Timeline
SPESPECIAL OPPORTUNITIES FD INC	99,215	$1.49M	0.01%	+9,583	Timeline
HBMHUDBAY MINERALS INC	197,867	$1.48M	0.01%	+106,395	Timeline
HDBHDFC BANK LTD	21,868	$1.45M	0.01%	-536	Timeline
BRWSABA CAPITAL INCOME & OPRNT	184,479	$1.43M	0.01%	-10,684	Timeline
COFCAPITAL ONE FINL CORP	7,926	$1.42M	0.01%	+414	Timeline
VOXVANGUARD WORLD FD	9,489	$1.41M	0.01%	+922	Timeline
WALWESTERN ALLIANCE BANCORP	18,260	$1.4M	0.01%	new	Timeline
SMTCSEMTECH CORP	40,544	$1.39M	0.01%	-15,920	Timeline
BKRBAKER HUGHES COMPANY	31,548	$1.39M	0.01%	+1,357	Timeline
LRNSTRIDE INC	10,952	$1.39M	0.01%	+900	Timeline
CNXCCONCENTRIX CORP	24,680	$1.37M	0.01%	-1,868	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	12,117	$1.37M	0.01%	-52	Timeline
ASAMER SPORTS INC	50,841	$1.36M	0.01%	+488	Timeline
WELLWELLTOWER INC	8,822	$1.35M	0.01%	new	Timeline
DNPDNP SELECT INCOME FD INC	136,130	$1.35M	0.01%	+1,607	Timeline
ORLYOREILLY AUTOMOTIVE INC	937	$1.34M	0.01%	+395	Timeline
DUKDUKE ENERGY CORP NEW	10,871	$1.33M	0.01%	new	Timeline
BWABORGWARNER INC	45,883	$1.31M	0.01%	+1,900	Timeline
ADPAUTOMATIC DATA PROCESSING IN	4,280	$1.31M	0.01%	+264	Timeline
ATOATMOS ENERGY CORP	8,448	$1.31M	0.01%	new	Timeline
FOXAFOX CORP	22,918	$1.3M	0.01%	new	Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	10,703	$1.29M	0.01%	-236	Timeline
CIGICOLLIERS INTL GROUP INC	10,663	$1.29M	0.01%	+468	Timeline
SNOWSNOWFLAKE INC	8,826	$1.29M	0.01%	+483	Timeline
VWOVANGUARD INTL EQUITY INDEX F	28,292	$1.28M	0.01%	-129	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	19,535	$1.27M	0.01%	-2,000	Timeline
PDIPIMCO DYNAMIC INCOME FD	64,160	$1.27M	0.01%	-1,493	Timeline
FLSFLOWSERVE CORP	25,945	$1.27M	0.01%	new	Timeline
SPTISPDR SERIES TRUST	44,184	$1.26M	0.01%	+6,904	Timeline
MOOVANECK ETF TRUST	18,591	$1.26M	0.01%	+277	Timeline
FLRNSPDR SERIES TRUST	40,752	$1.26M	0.01%	-9,618	Timeline
CDNSCADENCE DESIGN SYSTEM INC	4,824	$1.23M	0.01%	-1,931	Timeline
GFLGFL ENVIRONMENTAL INC	24,825	$1.2M	0.01%	-4,872	Timeline
RLYSSGA ACTIVE ETF TR	41,602	$1.19M	0.01%	+2,589	Timeline
ATRCATRICURE INC	36,609	$1.18M	0.01%	new	Timeline
WABWABTEC	6,485	$1.18M	0.01%	+2,378	Timeline
IYHISHARES TR	19,093	$1.16M	0.01%	-554	Timeline
IBBISHARES TR	9,078	$1.16M	0.01%	-285	Timeline
SRVRPACER FDS TR	39,536	$1.16M	0.01%	+543	Timeline
AHRAMERICAN HEALTHCARE REIT INC	38,248	$1.16M	0.01%	new	Timeline
MELIMERCADOLIBRE INC	593	$1.16M	0.01%	+9	Timeline
GDXVANECK ETF TRUST	25,124	$1.15M	0.01%	+3,150	Timeline
INDSPACER FDS TR	31,185	$1.15M	0.01%	+1,284	Timeline
NOCNORTHROP GRUMMAN CORP	2,232	$1.14M	0.01%	-3,098	Timeline
DLRDIGITAL RLTY TR INC	7,861	$1.13M	0.01%	+710	Timeline
PBIPITNEY BOWES INC	122,942	$1.11M	0.01%	+102,011	Timeline
VTIVANGUARD INDEX FDS	4,027	$1.11M	0.01%	-488	Timeline
PINSPINTEREST INC	35,423	$1.1M	0.01%	-8,105	Timeline
SESEA LTD	8,406	$1.1M	0.01%	new	Timeline
RIVNRIVIAN AUTOMOTIVE INC	87,944	$1.09M	0.01%	+3,764	Timeline
ILMNILLUMINA INC	13,568	$1.08M	0.01%	-2,747	Timeline
VTVANGUARD INTL EQUITY INDEX F	9,139	$1.06M	0.01%	-2,012	Timeline

Sold out in Q1 2025

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

Security	Shares before	Value before	Type
DALDELTA AIR LINES INC	108,165	$6.54M	shares
TBILRBB FD INC	92,432	$4.61M	shares
AVYAVERY DENNISON CORP	19,437	$3.64M	shares
TANINVESCO EXCH TRADED FD TR II	106,649	$3.53M	shares
ULTAULTA BEAUTY INC	6,940	$3.02M	shares
MARMARRIOTT INTL INC NEW	8,369	$2.33M	shares
JETSETF SER SOLUTIONS	89,286	$2.26M	shares
KIESPDR SERIES TRUST	36,012	$2.04M	shares
JJACOBS SOLUTIONS INC	14,905	$1.99M	shares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	199,897	$1.87M	shares
HYHYSTER-YALE INC	31,873	$1.62M	shares
MTBM & T BK CORP	7,210	$1.36M	shares
EWAISHARES INC	53,296	$1.27M	shares
NXPINXP SEMICONDUCTORS N V	6,074	$1.26M	shares
MTCHMATCH GROUP INC NEW	38,065	$1.25M	shares
ALLEALLEGION PLC	9,197	$1.2M	shares
TWLOTWILIO INC	10,570	$1.14M	shares
KDKYNDRYL HLDGS INC	30,898	$1.07M	shares
GTLSCHART INDS INC	5,514	$1.05M	shares
PRIMPRIMORIS SVCS CORP	12,839	$981K	shares
IESCIES HOLDINGS INC	4,752	$955K	shares
SKYWSKYWEST INC	9,405	$942K	shares
BBYBEST BUY INC	10,468	$898K	shares
MAGNMAGNERA CORP	48,039	$873K	shares
MOATVANECK ETF TRUST	8,944	$830K	shares
SEVNSEVEN HILLS REALTY TRUST	60,697	$794K	shares
GDDYGODADDY INC	3,517	$694K	shares
SYFSYNCHRONY FINANCIAL	10,446	$679K	shares
NVRNVR INC	74	$605K	shares
LEUCENTRUS ENERGY CORP	8,752	$583K	shares
RDDTREDDIT INC	3,500	$572K	shares
DAYDAYFORCE INC	7,010	$509K	shares
HIGHARTFORD INSURANCE GROUP INC	4,652	$509K	shares
LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA C	193,924	$504K	shares
IRMIRON MTN INC DEL	4,618	$486K	shares
FAARFIRST TR EXCHANGE TRAD FD VI	16,574	$464K	shares
OIHVANECK ETF TRUST	1,709	$464K	shares
FIXCOMFORT SYS USA INC	1,052	$446K	shares
FNOVFIRST TR EXCHNG TRADED FD VI	8,184	$391K	shares
GFRGREENFIRE RES LTD NEW	55,350	$391K	shares
BAXBAXTER INTL INC	12,932	$377K	shares
FICOFAIR ISAAC CORP	185	$368K	shares
DWLDDAVIS FUNDAMENTAL ETF TR	10,000	$363K	shares
IEIISHARES TR	2,842	$328K	shares
CSLCARLISLE COS INC	842	$311K	shares
XLRESELECT SECTOR SPDR TR	7,603	$309K	shares
HPQHP INC	9,031	$295K	shares
MRNAMODERNA INC	6,841	$284K	shares
IDEVISHARES TR	4,312	$278K	shares
IEOISHARES TR	3,080	$276K	shares
PDSPRECISION DRILLING CORP	4,518	$276K	shares
IHEISHARES TR	4,123	$271K	shares
HFROHIGHLAND OPPS & INCOME FD	49,362	$256K	shares
ESPOVANECK ETF TRUST	2,880	$240K	shares
TGTTARGET CORP	1,723	$233K	shares
CVNACARVANA CO	1,143	$232K	shares
AMSCAMERICAN SUPERCONDUCTOR CORP	9,395	$231K	shares
iShares MSCI Frontier 100iShares MSCI Frontier 100	8,195	$222K	shares
AAALCOA CORP	5,879	$222K	shares
IWNISHARES TR	1,341	$220K	shares
LWLAMB WESTON HLDGS INC	3,284	$219K	shares
QQQMINVESCO EXCH TRADED FD TR II	1,037	$218K	shares
IPAYAMPLIFY ETF TR	3,752	$218K	shares
AOAISHARES TR	2,776	$213K	shares
SPYMSPDR SERIES TRUST	3,005	$207K	shares
BTDRBITDEER TECHNOLOGIES GROUP	9,500	$206K	shares
EWWISHARES INC	4,369	$205K	shares
TILEINTERFACE INC	8,387	$204K	shares
URNMSPROTT FDS TR	5,017	$202K	shares
HAPNHAPPEN INC	12,432	$201K	shares
SILVERCREST METALS INCSILVERCREST METALS INC	21,130	$188K	shares
IFLNINVESCO EXCH TRADED FD TR II	10,283	$186K	shares
ERICTELEFONAKTIEBOLAGET LM ERICS	21,805	$176K	shares
CORZCORE SCIENTIFIC INC NEW	11,735	$165K	shares
PSLVSPROTT ASSET MANAGEMENT LP	16,368	$165K	shares
AMCOR PLCAMCOR PLC	16,930	$159K	shares
ASTLALGOMA STL GROUP INC	11,900	$115K	shares
CLFCLEVELAND-CLIFFS INC NEW	12,136	$114K	shares
AEROVATE THERAPEUTICS INCAEROVATE THERAPEUTICS INC	37,210	$98.6K	shares
COTYCOTY INC	10,000	$69.6K	shares
WOOFPETCO HEALTH & WELLNESS CO I	10,888	$41.5K	shares
ELECTRA BATTERY MATERIALS COELECTRA BATTERY MATERIALS CO	66,766	$29.7K	shares
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	25,608	$27.4K	shares
BFRIBIOFRONTERA INC	25,000	$27.2K	shares
GLOBALSTAR INCGLOBALSTAR INC	11,133	$23K	shares
LEXXLEXARIA BIOSCIENCE CORP	10,000	$21K	shares
NFGCNEW FOUND GOLD CORP	10,000	$18.1K	shares
LOOPLOOP INDS INC	14,000	$16.8K	shares
WORKSPORT LTDWORKSPORT LTD	15,000	$13.8K	shares
TH INTERNATIONAL LIMITEDTH INTERNATIONAL LIMITED	10,000	$7.1K	shares

How Q1 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001085146-25-002858	base		2025-05-09	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC