SCOTIA CAPITAL INC.

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

SCOTIA CAPITAL INC. reported $21,171,786,362 across 860 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-13. Its ten largest share positions make up 34% of the portfolio.

Filed 2025-08-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001085146-25-004980

Period: 2025-06-30
Reported value: $21.2B
Holdings: 860
Top 10 weight: 34%
New: 79
Sold out: 63

Largest buys vs the previous quarter

Security	Shares change	Approx. value
EMAnew	+4,513,408	$206M
WMTadded	+636,317	$62.2M
NVDAadded	+257,844	$40.7M
CNIadded	+312,535	$32.5M
GOOGLadded	+168,746	$29.7M

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
UNHreduced	-291,607	-$91M
MCDreduced	-195,852	-$57.2M
HONreduced	-169,655	-$39.5M
VEREN INCexited	-2,007,551	-$13.2M
AAPLreduced	-57,113	-$11.7M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001085146-25-004980, largest first. % of portfolio is the value over $21,171,168,463, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
RYROYAL BK CDA	9,065,967	$1.19B	5.63%	+141,761	Timeline
MSFTMICROSOFT CORP	1,959,879	$975M	4.6%	+16,168	Timeline
TDTORONTO DOMINION BK ONT	10,757,525	$790M	3.73%	-44,331	Timeline
BNSBANK NOVA SCOTIA B C	14,231,690	$787M	3.72%	+90,158	Timeline
AAPLAPPLE INC	3,268,070	$670M	3.17%	-57,113	Timeline
AMZNAMAZON COM INC	2,908,045	$638M	3.01%	+121,686	Timeline
ENBENBRIDGE INC	14,069,558	$636M	3%	+37,589	Timeline
VVISA INC	1,518,178	$539M	2.55%	-1,592	Timeline
NVDANVIDIA CORPORATION	3,190,197	$504M	2.38%	+257,844	Timeline
JPMJPMORGAN CHASE & CO	1,611,715	$467M	2.21%	+41,062	Timeline
BNBROOKFIELD CORP	7,226,323	$446M	2.11%	+280,062	Timeline
TRPTC ENERGY CORP	8,824,310	$429M	2.03%	+224,910	Timeline
FTSFORTIS INC	8,837,142	$422M	1.99%	-56,501	Timeline
BMOBANK OF MONTREAL	3,577,139	$396M	1.87%	+113,643	Timeline
GOOGLALPHABET INC	2,170,231	$382M	1.81%	+168,746	Timeline
COSTCOSTCO WHOLESALE CORPORATION	371,849	$368M	1.74%	-2,810	Timeline
CNICANADIAN NATL RY CO	3,498,724	$363M	1.72%	+312,535	Timeline
MFCMANULIFE FINL CORP	11,090,459	$354M	1.67%	+406,855	Timeline
CMCANADIAN IMPERIAL BANK OF CO	4,419,888	$313M	1.48%	+65,417	Timeline
TUTELUS CORPORATION	18,842,084	$303M	1.43%	+288,532	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	610,814	$297M	1.4%	+30,054	Timeline
CPCANADIAN PACIFIC KANSAS CITY	3,701,787	$293M	1.39%	+167,793	Timeline
METAMETA PLATFORMS INC	369,423	$273M	1.29%	+6,555	Timeline
GOOGALPHABET INC	1,480,337	$263M	1.24%	+44,736	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	6,935,826	$232M	1.1%	+226,253	Timeline
CNQCANADIAN NAT RES LTD MED TER	7,129,824	$224M	1.06%	+918,291	Timeline
PBAPEMBINA PIPELINE CORP	5,707,714	$214M	1.01%	+476,933	Timeline
JNJJOHNSON & JOHNSON	1,355,244	$207M	0.98%	+47,938	Timeline
EMAEMERA INC	4,513,408	$206M	0.97%	new	Timeline
SLFSUN LIFE FINANCIAL INC.	3,107,058	$206M	0.97%	+26,599	Timeline
HDHOME DEPOT INC	559,897	$205M	0.97%	+53,099	Timeline
SUSUNCOR ENERGY INC NEW	4,415,281	$165M	0.78%	-10,813	Timeline
WMTWALMART INC	1,611,150	$158M	0.74%	+636,317	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	248,208	$153M	0.72%	+43,268	Timeline
WMWASTE MGMT INC DEL	657,647	$150M	0.71%	-9,144	Timeline
AVGOBROADCOM INC	491,796	$136M	0.64%	+40,545	Timeline
SHOPSHOPIFY INC	1,115,494	$129M	0.61%	+31,270	Timeline
RCIROGERS COMMUNICATIONS INC	4,093,776	$121M	0.57%	+25,641	Timeline
ACNACCENTURE PLC IRELAND	378,304	$113M	0.53%	+30,381	Timeline
BLKBLACKROCK INC	104,385	$110M	0.52%	+4,472	Timeline
PEPPEPSICO INC	789,887	$104M	0.49%	+13,720	Timeline
QSRRESTAURANT BRANDS INTL INC	1,498,889	$99.1M	0.47%	+17,817	Timeline
MCDMCDONALDS CORP	337,496	$98.6M	0.47%	-195,852	Timeline
BCEBCE INC	4,388,086	$97.2M	0.46%	-293,009	Timeline
PGPROCTER & GAMBLE CO	571,338	$91M	0.43%	+43,581	Timeline
MAMASTERCARD INCORPORATED	159,590	$89.7M	0.42%	+622	Timeline
DHRDANAHER CORP DEL	445,480	$88M	0.42%	+25,169	Timeline
EMREMERSON ELEC CO	644,905	$86M	0.41%	+164,770	Timeline
AEMAGNICO EAGLE MINES LTD	702,891	$83.4M	0.39%	+233,973	Timeline
MDTMEDTRONIC PLC	926,447	$80.8M	0.38%	-48,814	Timeline
CCJCAMECO CORP	1,083,443	$80.1M	0.38%	-75,435	Timeline
WCNWASTE CONNECTIONS INC	427,530	$79.6M	0.38%	+55,998	Timeline
LLYELI LILLY & CO	97,106	$75.7M	0.36%	+7,864	Timeline
PLDPROLOGIS INC.	712,011	$74.8M	0.35%	+89,836	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	329,096	$74.5M	0.35%	+5,368	Timeline
UBERUBER TECHNOLOGIES INC	784,044	$73.1M	0.35%	+89,642	Timeline
NTRNUTRIEN LTD	1,255,043	$72.8M	0.34%	-191,129	Timeline
GIBCGI INC	668,046	$69.9M	0.33%	+67,057	Timeline
BEPBROOKFIELD RENEWABLE ENERGY	2,684,100	$68M	0.32%	+783	Timeline
HONHONEYWELL INTL INC	283,240	$66M	0.31%	-169,655	Timeline
ADBEADOBE INC	168,517	$65.2M	0.31%	-2,831	Timeline
QQQINVESCO QQQ TR	117,923	$65M	0.31%	+34,878	Timeline
ORCLORACLE CORP	292,787	$64M	0.3%	-4,481	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	1,164,066	$64M	0.3%	+89,114	Timeline
ASMLASML HLDG NV	76,580	$61.4M	0.29%	+4,121	Timeline
VOOVANGUARD INDEX FDS	104,739	$59.5M	0.28%	+3,943	Timeline
BACBANK OF AMER CORP	1,201,829	$56.9M	0.27%	-17,239	Timeline
VCITVANGUARD SCOTTSDALE FDS	682,891	$56.6M	0.27%	+100,028	Timeline
WPMWHEATON PRECIOUS METALS CORP	631,973	$56.6M	0.27%	+174,326	Timeline
BIPCBROOKFIELD INFRASTRUCTURE CO	1,332,140	$55M	0.26%	+27,441	Timeline
CRMSALESFORCE INC	193,246	$52.7M	0.25%	+18,077	Timeline
UNHUNITEDHEALTH GROUP INC	168,420	$52.5M	0.25%	-291,607	Timeline
GLDSPDR GOLD TR	169,343	$51.6M	0.24%	-9,144	Timeline
TRITHOMSON REUTERS CORP	251,948	$50.7M	0.24%	+1,568	Timeline
NFLXNETFLIX INC.	36,222	$48.5M	0.23%	+7,000	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	116,720	$47.3M	0.22%	+29,180	Timeline
GSGOLDMAN SACHS GROUP INC	66,280	$46.9M	0.22%	+5,250	Timeline
SOBOSOUTH BOW CORP	1,764,327	$45.5M	0.21%	+29,390	Timeline
BEPCBROOKFIELD RENEWABLE CORP	1,372,631	$44.5M	0.21%	-71,525	Timeline
DISDISNEY WALT CO	358,701	$44.5M	0.21%	-84,659	Timeline
AGGISHARES TR	436,900	$43.3M	0.2%	+160,427	Timeline
BKNGBOOKING HOLDINGS INC	7,369	$42.7M	0.2%	-621	Timeline
SYKSTRYKER CORPORATION	105,346	$41.7M	0.2%	+6,011	Timeline
IDVISHARES TR	1,173,562	$40.5M	0.19%	+8,494	Timeline
TJXTJX COS INC NEW	317,163	$39.2M	0.18%	+4,172	Timeline
KOCOCA COLA CO	504,599	$35.7M	0.17%	-19,549	Timeline
TFIITFI INTERNATIONAL INC	393,631	$35.2M	0.17%	+94,922	Timeline
BONDPIMCO ETF TR	377,199	$34.8M	0.16%	-82,118	Timeline
AEPAMERICAN ELEC PWR CO INC	331,342	$34.4M	0.16%	+77,507	Timeline
CSCOCISCO SYS INC	468,439	$32.5M	0.15%	-58,339	Timeline
TSLATESLA INC	98,012	$31.1M	0.15%	+1,935	Timeline
CATCATERPILLAR INC	79,116	$30.7M	0.15%	+6,647	Timeline
IJHISHARES TR	490,041	$30.4M	0.14%	-795	Timeline
PANWPALO ALTO NETWORKS INC	145,131	$29.7M	0.14%	+11,357	Timeline
AZNASTRAZENECA PLC-SPONS ADR	413,285	$28.9M	0.14%	+109,800	Timeline
MSMORGAN STANLEY	200,761	$28.3M	0.13%	+74,143	Timeline
SGOVISHARES TR	275,629	$27.8M	0.13%	+57,492	Timeline
SHYISHARES TR	331,793	$27.5M	0.13%	+128,022	Timeline
NOWSERVICENOW INC	26,155	$26.9M	0.13%	+1,584	Timeline
NEENEXTERA ENERGY INC	383,349	$26.6M	0.13%	+117,787	Timeline
VIGVANGUARD SPECIALIZED FUNDS	128,998	$26.4M	0.12%	+615	Timeline
CRWDCROWDSTRIKE HLDGS INC	50,998	$26M	0.12%	-1,320	Timeline
ABBVABBVIE INC	139,526	$25.9M	0.12%	+7,991	Timeline
XOMEXXON MOBIL CORP	239,288	$25.8M	0.12%	-27,827	Timeline
LULULULULEMON ATHLETICA INC	105,825	$25.1M	0.12%	+29,508	Timeline
FNVFRANCO NEV CORP	153,244	$25.1M	0.12%	+8,423	Timeline
SHWSHERWIN WILLIAMS CO	71,695	$24.6M	0.12%	+8,774	Timeline
IBMINTERNATIONAL BUSINESS MACHS	82,673	$24.4M	0.12%	-571	Timeline
MRSHMARSH & MCLENNAN COS INC	110,119	$24.1M	0.11%	+7,023	Timeline
DEODIAGEO PLC	228,174	$23M	0.11%	-32,562	Timeline
STNSTANTEC INC	207,519	$22.5M	0.11%	+49,269	Timeline
DEDEERE & CO	43,841	$22.3M	0.11%	+121	Timeline
AMDADVANCED MICRO DEVICES INC	156,657	$22.2M	0.1%	+2,287	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	868,624	$22.2M	0.1%	+110,525	Timeline
RTXRTX CORPORATION	148,985	$21.8M	0.1%	+3,397	Timeline
WFCWELLS FARGO & CO	270,882	$21.7M	0.1%	-1,504	Timeline
SDYSPDR SERIES TRUST	159,493	$21.6M	0.1%	-75,856	Timeline
IVVISHARES TR	34,454	$21.4M	0.1%	-436	Timeline
QCOMQUALCOMM INC	132,100	$21M	0.1%	+732	Timeline
XLFSELECT SECTOR SPDR TR	387,672	$20.3M	0.1%	+28,742	Timeline
SAPSAP SE	66,696	$20.3M	0.1%	-2,272	Timeline
ANGLVANECK ETF TRUST	680,309	$19.9M	0.09%	-204,530	Timeline
FXIISHARES TR	541,791	$19.9M	0.09%	-28,728	Timeline
LQDISHARES TR	181,504	$19.9M	0.09%	-22,617	Timeline
IYFISHARES TR	164,016	$19.8M	0.09%	+994	Timeline
CCITIGROUP INC	231,734	$19.7M	0.09%	-13,901	Timeline
NKENIKE INC	276,138	$19.6M	0.09%	-152,446	Timeline
BILSPDR SERIES TRUST	211,698	$19.4M	0.09%	+7,993	Timeline
BXBLACKSTONE INC	129,065	$19.3M	0.09%	+8,542	Timeline
MRKMERCK & CO INC	241,686	$19.1M	0.09%	-42,380	Timeline
PFEPFIZER INC	788,563	$19.1M	0.09%	+18,981	Timeline
AMTAMERICAN TOWER CORP	85,133	$18.8M	0.09%	-16,839	Timeline
MGAMAGNA INTL INC	483,100	$18.6M	0.09%	+32,290	Timeline
IXNISHARES TR	200,393	$18.5M	0.09%	-153	Timeline
IMOIMPERIAL OIL LTD	233,736	$18.5M	0.09%	+7,940	Timeline
TECKTECK RESOURCES LTD	438,444	$17.7M	0.08%	+50,818	Timeline
BINV2023 ETF SERIES TRUST	491,961	$17.6M	0.08%	new	Timeline
VGKVANGUARD INTL EQUITY INDEX F	226,575	$17.6M	0.08%	+26,947	Timeline
SHYGISHARES TR	406,648	$17.5M	0.08%	+206,443	Timeline
SBUXSTARBUCKS CORP	191,378	$17.5M	0.08%	-83,305	Timeline
VZVERIZON COMMUNICATIONS INC	405,048	$17.5M	0.08%	-46,844	Timeline
LHLABCORP HOLDINGS INC	66,028	$17.3M	0.08%	-42,958	Timeline
ETNEATON CORP PLC	48,512	$17.3M	0.08%	+291	Timeline
IBNICICI BK LTD	512,108	$17.2M	0.08%	+213,002	Timeline
BMYBRISTOL-MYERS SQUIBB CO	369,275	$17.1M	0.08%	+3,148	Timeline
IOOISHARES TR	158,151	$17M	0.08%	+763	Timeline
IEMGISHARES INC	279,054	$16.8M	0.08%	-2,698	Timeline
AXPAMERICAN EXPRESS CO	50,826	$16.2M	0.08%	-2,971	Timeline
VGTVANGUARD WORLD FD	24,409	$16.2M	0.08%	+2,343	Timeline
MCKMCKESSON CORP	21,624	$15.8M	0.07%	+224	Timeline
EFAISHARES TR	175,396	$15.7M	0.07%	+120,199	Timeline
CMECME GROUP INC	56,856	$15.7M	0.07%	+3,679	Timeline
FEZSPDR INDEX SHS FDS	258,154	$15.4M	0.07%	+80,797	Timeline
SMHVANECK ETF TRUST	55,194	$15.4M	0.07%	+3,404	Timeline
AIGAMERICAN INTL GROUP INC	179,718	$15.4M	0.07%	+11,039	Timeline
TAT&T INC	528,116	$15.3M	0.07%	-75,092	Timeline
GILDGILEAD SCIENCES INC	135,068	$15M	0.07%	-17,090	Timeline
UNILEVER PLCUNILEVER PLC	241,816	$14.8M	0.07%	-2,483
HAWXISHARES TR	415,231	$14.7M	0.07%	-31,601	Timeline
SCHDSCHWAB STRATEGIC TR	534,911	$14.2M	0.07%	+22,552	Timeline
MCOMOODYS CORP	27,290	$13.7M	0.06%	+2,979	Timeline
ABTABBOTT LABORATORIES	100,369	$13.7M	0.06%	-1,730	Timeline
IEFAISHARES TR	158,579	$13.2M	0.06%	+1,078	Timeline
GMGENERAL MTRS CO	269,006	$13.2M	0.06%	+13,083	Timeline
NVONOVO-NORDISK A S	191,347	$13.2M	0.06%	-20,863	Timeline
IBITISHARES BITCOIN TRUST ETF	212,793	$13M	0.06%	+28,971	Timeline
XLVSELECT SECTOR SPDR TR	95,061	$12.8M	0.06%	+1,750	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	250,470	$12.7M	0.06%	-37,341	Timeline
MKCMCCORMICK & CO INC	166,714	$12.6M	0.06%	+4,215	Timeline
CVECENOVUS ENERGY INC	929,498	$12.6M	0.06%	+7,397	Timeline
KKRKKR & CO INC	94,655	$12.6M	0.06%	+88,632	Timeline
FTNTFORTINET INC	118,743	$12.6M	0.06%	-2,046	Timeline
ABNBAIRBNB INC	94,090	$12.5M	0.06%	+2,290	Timeline
PLTRPALANTIR TECHNOLOGIES INC	91,183	$12.4M	0.06%	-15,262	Timeline
CVSCVS HEALTH CORP	179,910	$12.4M	0.06%	+23,462	Timeline
ZTSZOETIS INC	78,142	$12.2M	0.06%	+7,419	Timeline
AMGNAMGEN INC	43,100	$12M	0.06%	-622	Timeline
SPDWSPDR INDEX SHS FDS	297,199	$12M	0.06%	+31,321	Timeline
BSVVANGUARD BD INDEX FDS	150,794	$11.9M	0.06%	+7,390	Timeline
BINCBLACKROCK ETF TRUST II	223,134	$11.8M	0.06%	+218,004	Timeline
MDLZMONDELEZ INTL INC	172,658	$11.6M	0.05%	+2,788	Timeline
LQDHISHARES U S ETF TR	125,967	$11.6M	0.05%	+10,294	Timeline
GEGE AEROSPACE	44,450	$11.4M	0.05%	-5,345	Timeline
UPSUNITED PARCEL SVCS INC	112,409	$11.3M	0.05%	+3,600	Timeline
PWRQUANTA SVCS INC	29,630	$11.2M	0.05%	+4,386	Timeline
ASTSAST SPACEMOBILE INC	233,017	$10.9M	0.05%	+123,120	Timeline
VRSKVERISK ANALYTICS INC	34,873	$10.9M	0.05%	+3,171	Timeline
ECLECOLAB INC	38,920	$10.5M	0.05%	-518	Timeline
FCXFREEPORT MCMORAN INC	240,989	$10.4M	0.05%	-33,420	Timeline
RELXRELX PLC	192,219	$10.4M	0.05%	+16,987	Timeline
CAHCARDINAL HEALTH INC	61,357	$10.3M	0.05%	+2,860	Timeline
CMCSACOMCAST CORP NEW	288,557	$10.3M	0.05%	+19,060	Timeline
RSPINVESCO EXCHANGE TRADED FD T	55,760	$10.1M	0.05%	-2,045	Timeline
TBILRBB FD INC	202,151	$10.1M	0.05%	new	Timeline
FLOTISHARES TR	192,857	$9.84M	0.05%	-15,595	Timeline
IEFISHARES TR	102,444	$9.81M	0.05%	-10,983	Timeline
HDBHDFC BANK LTD	127,798	$9.8M	0.05%	+105,930	Timeline
ANETARISTA NETWORKS INC	91,675	$9.38M	0.04%	+35,836	Timeline
APDAIR PRODUCTS AND CHEMICALS I	33,183	$9.36M	0.04%	+3,726	Timeline
BPBP PLC	311,958	$9.34M	0.04%	-9,824	Timeline
PYPLPAYPAL HLDGS INC	125,171	$9.3M	0.04%	+89	Timeline
IGSBISHARES TR	173,077	$9.13M	0.04%	+9,992	Timeline
OTEXOPEN TEXT CORP	310,232	$8.94M	0.04%	-94,777	Timeline
EWJISHARES INC	119,064	$8.93M	0.04%	-2,689	Timeline
NICENICE LTD	52,669	$8.9M	0.04%	-6,695	Timeline
MUMICRON TECHNOLOGY INC	72,154	$8.89M	0.04%	-12,307	Timeline
ELVELEVANCE HEALTH INC FORMERLY	22,812	$8.87M	0.04%	+1,202	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	176,798	$8.86M	0.04%	+5,627	Timeline
XLKSELECT SECTOR SPDR TR	34,996	$8.86M	0.04%	-887	Timeline
EXPEEXPEDIA GROUP INC	52,343	$8.83M	0.04%	+27,972	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	12	$8.75M	0.04%	+1	Timeline
PMPHILIP MORRIS INTL INC	47,877	$8.72M	0.04%	-1,791	Timeline
PHPARKER-HANNIFIN CORP	12,299	$8.59M	0.04%	-126	Timeline
DSGXDESCARTES SYS GROUP INC	84,568	$8.57M	0.04%	+5,058	Timeline
GOVTISHARES TR	372,640	$8.56M	0.04%	-4,162	Timeline
KLACKLA CORP	9,432	$8.45M	0.04%	-8,073	Timeline
GEVGE VERNOVA INC	15,939	$8.43M	0.04%	+2,775	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	148,509	$8.23M	0.04%	+104,556	Timeline
SRLNSSGA ACTIVE ETF TR	193,854	$8.06M	0.04%	-29	Timeline
UNPUNION PAC CORP	34,427	$7.92M	0.04%	-3,181	Timeline
GRTUFGRANITE REAL ESTATE INVESTME	153,608	$7.78M	0.04%	+15,302	Timeline
SONYSONY GROUP CORP	296,650	$7.72M	0.04%	-45,450	Timeline
MSCIMSCI INC	13,274	$7.66M	0.04%	+180	Timeline
SHVISHARES TR	69,140	$7.63M	0.04%	+22,921	Timeline
MELIMERCADOLIBRE INC	2,899	$7.58M	0.04%	+2,306	Timeline
CRHCRH PLC	82,348	$7.56M	0.04%	+14,407	Timeline
PGRPROGRESSIVE CORP	28,172	$7.52M	0.04%	+6,855	Timeline
CSXCSX CORP	228,514	$7.46M	0.04%	+41,117	Timeline
EZUISHARES INC	123,169	$7.32M	0.03%	-29,322	Timeline
ITGARTNER INC	17,898	$7.23M	0.03%	-53	Timeline
IHAKISHARES TR	135,726	$7.22M	0.03%	+130,887	Timeline
IYWISHARES TR	40,986	$7.1M	0.03%	+1,252	Timeline
CEGCONSTELLATION ENERGY CORP	21,900	$7.07M	0.03%	-5,874	Timeline
TELTE CONNECTIVITY PLC	41,511	$7M	0.03%	-757	Timeline
EPRXEUPRAXIA PHARMACEUTICALS INC	1,291,989	$6.98M	0.03%	-260,690	Timeline
XLESELECT SECTOR SPDR TR	81,650	$6.92M	0.03%	-4,483	Timeline
MRVLMARVELL TECHNOLOGY INC	88,710	$6.87M	0.03%	+37,297	Timeline
ALLALLSTATE CORP	34,091	$6.86M	0.03%	-234	Timeline
VTIPVANGUARD MALVERN FDS	136,026	$6.84M	0.03%	+1,399	Timeline
IGMISHARES TR	60,878	$6.84M	0.03%	-1,736	Timeline
SCHWCHARLES SCHWAB CORP (THE)	73,288	$6.69M	0.03%	-6,806	Timeline
SLQDISHARES TR	130,585	$6.61M	0.03%	-120,933	Timeline
VXUSVANGUARD STAR FDS	95,422	$6.59M	0.03%	+10,799	Timeline
TLHISHARES TR	64,567	$6.56M	0.03%	-3,344	Timeline
TXNTEXAS INSTRS INC	31,589	$6.56M	0.03%	-211	Timeline
MCHIISHARES TR	118,463	$6.53M	0.03%	-16,900	Timeline
MINTPIMCO ETF TR	64,692	$6.5M	0.03%	+37	Timeline
ATSATS CORPORATION	203,774	$6.49M	0.03%	+7,513	Timeline
XYLXYLEM INC	48,737	$6.3M	0.03%	-245	Timeline
BABOEING CO	30,069	$6.3M	0.03%	+5,150	Timeline
CLCOLGATE PALMOLIVE CO	68,962	$6.27M	0.03%	+4,980	Timeline
IYGISHARES TR	72,676	$6.22M	0.03%	+5,533	Timeline
AZOAUTOZONE INC	1,657	$6.15M	0.03%	+94	Timeline
VCSHVANGUARD SCOTTSDALE FDS	76,773	$6.1M	0.03%	+15,109	Timeline
BBARRICK MNG CORP	288,870	$6M	0.03%	new	Timeline
LMTLOCKHEED MARTIN CORP	12,814	$5.93M	0.03%	-3,642	Timeline
DLTRDOLLAR TREE INC	59,649	$5.9M	0.03%	+975	Timeline
RBARB GLOBAL INC	55,354	$5.88M	0.03%	-12,191	Timeline
EWCISHARES INC	126,988	$5.87M	0.03%	-572	Timeline
LIILENNOX INTL INC	10,214	$5.86M	0.03%	+297	Timeline
DPZDOMINOS PIZZA INC	12,973	$5.85M	0.03%	+988	Timeline
CAECAE INC	197,376	$5.76M	0.03%	-5,700	Timeline
MOALTRIA GROUP INC	97,210	$5.7M	0.03%	+19,893	Timeline
CVXCHEVRON CORPORATION	39,424	$5.65M	0.03%	-20,276	Timeline
RCLROYAL CARIBBEAN GROUP	17,995	$5.63M	0.03%	+188	Timeline
SPOTSPOTIFY TECHNOLOGY S A	7,276	$5.58M	0.03%	+295	Timeline
EMBISHARES TR	59,897	$5.55M	0.03%	-464	Timeline
VOVANGUARD INDEX FDS	19,609	$5.49M	0.03%	+5,140	Timeline
BNDXVANGUARD CHARLOTTE FDS	110,406	$5.47M	0.03%	-1,948	Timeline
NVSNOVARTIS AG	44,901	$5.43M	0.03%	+1,491	Timeline
CLSCELESTICA INC	34,125	$5.33M	0.03%	+10,652	Timeline
NTAPNETAPP INC	49,423	$5.27M	0.02%	-354	Timeline
FSVFIRSTSERVICE CORP NEW	30,087	$5.25M	0.02%	+384	Timeline
FINXGLOBAL X FDS	151,959	$5.2M	0.02%	+3,348	Timeline
YUMYUM BRANDS INC	35,023	$5.19M	0.02%	+1,297	Timeline
VHTVANGUARD WORLD FD	20,880	$5.19M	0.02%	+79	Timeline
XLISELECT SECTOR SPDR TR	34,880	$5.15M	0.02%	+148	Timeline
RIORIO TINTO PLC	87,454	$5.1M	0.02%	+1,982	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	35,285	$5.09M	0.02%	-19,426	Timeline
CITHE CIGNA GROUP	15,308	$5.06M	0.02%	-164	Timeline
EROERO COPPER CORP	303,008	$5.04M	0.02%	+33,146	Timeline
OVVOVINTIV INC	131,644	$5M	0.02%	+4,557	Timeline
AQNALGONQUIN POWER & UTILITIES	878,597	$5M	0.02%	-901,447	Timeline
DELLDELL TECHNOLOGIES INC	40,386	$4.95M	0.02%	-14,041	Timeline
LADLITHIA MTRS INC	14,342	$4.85M	0.02%	+2,403	Timeline
BALLBALL CORP	86,087	$4.83M	0.02%	+12,304	Timeline
VGSHVANGUARD SCOTTSDALE FDS	82,008	$4.82M	0.02%	+5,930	Timeline
ZSZSCALER INC	15,260	$4.79M	0.02%	-13,771	Timeline
CEMBISHARES INC	104,365	$4.74M	0.02%	+5,312	Timeline
IAUISHARES GOLD TR	75,930	$4.73M	0.02%	+9,764	Timeline
NSCNORFOLK SOUTHN CORP	18,407	$4.71M	0.02%	-662	Timeline
BABAALIBABA GROUP HLDG LTD	40,868	$4.63M	0.02%	+11,052	Timeline
MTUMISHARES TR	19,264	$4.63M	0.02%	-1,160	Timeline
EPDENTERPRISE PRODS PARTNERS L	147,184	$4.56M	0.02%	-14,589	Timeline
DVYISHARES TR	34,070	$4.52M	0.02%	+793	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	347,372	$4.48M	0.02%	-1,714
LINLINDE PLC	9,545	$4.48M	0.02%	-567	Timeline
METMETLIFE INC	55,572	$4.47M	0.02%	-1,845	Timeline
GDXVANECK ETF TRUST	85,819	$4.47M	0.02%	+60,695	Timeline
MMM3M CO	28,804	$4.39M	0.02%	-14,870	Timeline
TTTRANE TECHNOLOGIES PLC	10,021	$4.38M	0.02%	+261	Timeline
VSTVISTRA CORP	22,480	$4.36M	0.02%	+3,263	Timeline
ROKROCKWELL AUTOMATION INC	13,112	$4.36M	0.02%	-6,441	Timeline
ITAISHARES TR	22,835	$4.31M	0.02%	-393	Timeline
MTZMASTEC INC	25,185	$4.29M	0.02%	-103	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	76,358	$4.29M	0.02%	+269	Timeline
GNTXGENTEX CORP	193,978	$4.27M	0.02%	+54,134	Timeline
INTUINTUIT	5,410	$4.26M	0.02%	+460	Timeline
VEEVVEEVA SYS INC	14,779	$4.25M	0.02%	+56	Timeline
NEMNEWMONT CORP	73,207	$4.23M	0.02%	-3,270	Timeline
SLVISHARES SILVER TR	124,966	$4.1M	0.02%	+69,614	Timeline
SPGIS&P GLOBAL INC	7,692	$4.06M	0.02%	+398	Timeline
GBILGOLDMAN SACHS ETF TR	40,066	$4.01M	0.02%	-660	Timeline
OTISOTIS WORLDWIDE CORP	40,436	$4M	0.02%	-6,337	Timeline
FDXFEDEX CORP	17,602	$4M	0.02%	+920	Timeline
KVUEKENVUE INC	190,734	$3.99M	0.02%	-21,381	Timeline
AWKAMERICAN WTR WKS CO INC NEW	28,472	$3.96M	0.02%	-2,765	Timeline
GLDMWORLD GOLD TR	60,134	$3.94M	0.02%	+24,575	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	37,747	$3.93M	0.02%	+7,554	Timeline
PNCPNC FINL SVCS GROUP INC	21,062	$3.93M	0.02%	-8,201	Timeline
KGCKINROSS GOLD CORP	251,668	$3.93M	0.02%	+6,417	Timeline
AMATAPPLIED MATLS INC	21,327	$3.9M	0.02%	+2,267	Timeline
BDXBECTON DICKINSON & CO	22,574	$3.89M	0.02%	-8,680	Timeline
DECKDECKERS OUTDOOR CORP	37,711	$3.89M	0.02%	-152	Timeline
SPEUSPDR INDEX SHS FDS	79,598	$3.86M	0.02%	-15,170	Timeline
SPLVINVESCO EXCH TRADED FD TR II	52,912	$3.85M	0.02%	+7,659	Timeline
VYMVANGUARD WHITEHALL FDS	28,356	$3.78M	0.02%	+388	Timeline
ENVXENOVIX CORPORATION	365,040	$3.77M	0.02%	+120,897	Timeline
KMBKIMBERLY-CLARK CORP	28,916	$3.73M	0.02%	+2,785	Timeline
TLTISHARES TR	42,127	$3.72M	0.02%	+9,081	Timeline
VBRVANGUARD INDEX FDS	18,859	$3.68M	0.02%	-331	Timeline
KMIKINDER MORGAN INC DEL	124,903	$3.67M	0.02%	+3,295	Timeline
DIASTATE STR SPDR DOW JONES IND	8,320	$3.67M	0.02%	+838	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	19,889	$3.65M	0.02%	+3,923	Timeline
FISFIDELITY NATL INFORMATION SV	44,599	$3.63M	0.02%	+1,155	Timeline
GLWCORNING INC	67,604	$3.56M	0.02%	-7,317	Timeline
IWMISHARES TR	16,446	$3.55M	0.02%	-6,679	Timeline
TMUST-MOBILE US INC	14,755	$3.51M	0.02%	-14,943	Timeline
VRTVERTIV HOLDINGS CO	27,028	$3.47M	0.02%	+3,070	Timeline
BHPBHP BILLITON LIMITED	71,940	$3.46M	0.02%	-1,518	Timeline
ARKKARK ETF TR	48,974	$3.44M	0.02%	-5,833	Timeline
PHOINVESCO EXCHANGE TRADED FD T	49,083	$3.43M	0.02%	-589	Timeline
TACTRANSALTA CORP	317,231	$3.42M	0.02%	-10,810	Timeline
RSGREPUBLIC SVCS INC	13,706	$3.38M	0.02%	-105	Timeline
SABASABA CAPITAL INCOME & OPPORT	364,172	$3.35M	0.02%	+89,577	Timeline
CLHCLEAN HARBORS INC	14,403	$3.33M	0.02%	-8	Timeline
EEMISHARES TR	68,780	$3.32M	0.02%	-8,980	Timeline
AONAON PLC	9,231	$3.29M	0.02%	+391	Timeline
CORCENCORA INC	10,980	$3.29M	0.02%	+3,139	Timeline
BTEBAYTEX ENERGY CORP	1,826,767	$3.26M	0.02%	-16,613	Timeline
ITBISHARES TR	34,940	$3.26M	0.02%	-18,644	Timeline
ISRGINTUITIVE SURGICAL INC	5,990	$3.25M	0.02%	+739	Timeline
GILGILDAN ACTIVEWEAR INC	66,206	$3.25M	0.02%	-13,527	Timeline
LENLENNAR CORP	29,271	$3.24M	0.02%	+3,859	Timeline
XBISPDR SERIES TRUST	38,969	$3.23M	0.02%	+1,450	Timeline
SLBSLB LIMITED	95,438	$3.23M	0.02%	-3,339	Timeline
SILGLOBAL X FDS	66,662	$3.21M	0.02%	+50,837	Timeline
MOSMOSAIC CO	87,556	$3.19M	0.02%	+69,873	Timeline
VLOVALERO ENERGY CORP	22,917	$3.08M	0.01%	-234	Timeline
HACKAMPLIFY ETF TR	35,605	$3.08M	0.01%	+11,772	Timeline
IEVISHARES TR	48,296	$3.05M	0.01%	-25,243	Timeline
GDGENERAL DYNAMICS CORP	10,424	$3.04M	0.01%	+387	Timeline
WFGWEST FRASER TIMBER CO LTD	41,066	$3.01M	0.01%	-6,509	Timeline
FTAIFTAI AVIATION LTD	25,558	$2.94M	0.01%	+130	Timeline
GIISPDR INDEX SHS FDS	43,559	$2.93M	0.01%	-903	Timeline
SYYSYSCO CORP	38,404	$2.91M	0.01%	-104	Timeline
ONON SEMICONDUCTOR CORP	55,290	$2.9M	0.01%	+1,350	Timeline
VRTXVERTEX PHARMACEUTICALS INC	6,484	$2.89M	0.01%	+412	Timeline
TPRTAPESTRY INC	32,607	$2.86M	0.01%	+8,975	Timeline
INTCINTEL CORP	125,733	$2.82M	0.01%	-6,100	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	36,666	$2.77M	0.01%	+2,089	Timeline
BNYBANK OF NY MELLON CORP	30,228	$2.75M	0.01%	+2,147	Timeline
RSPDINVESCO EXCHANGE TRADED FD T	51,552	$2.74M	0.01%	+9,074	Timeline
SNSHARKNINJA INC	27,661	$2.74M	0.01%	+426	Timeline
EXEEXPAND ENERGY CORPORATION	23,374	$2.73M	0.01%	+745	Timeline
OEFISHARES TR	8,952	$2.72M	0.01%	-102	Timeline
FANGDIAMONDBACK ENERGY INC	19,651	$2.7M	0.01%	+13,829	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	47,353	$2.69M	0.01%	+12,565	Timeline
GABGABELLI EQUITY TR INC	459,571	$2.67M	0.01%	+1,487	Timeline
BNTXBIONTECH SE	25,081	$2.67M	0.01%	-85,000	Timeline
XMESPDR SERIES TRUST	39,651	$2.67M	0.01%	+1,099	Timeline
LNGCHENIERE ENERGY INC	10,854	$2.64M	0.01%	-17,602	Timeline
FASTFASTENAL CO	62,921	$2.64M	0.01%	+33,031	Timeline
HDVISHARES TR	21,918	$2.57M	0.01%	+939	Timeline
KHCKRAFT HEINZ CO	98,399	$2.54M	0.01%	+12,568	Timeline
CSGPCOSTAR GROUP INC	31,432	$2.53M	0.01%	+189	Timeline
CMICUMMINS INC	7,621	$2.5M	0.01%	+907	Timeline
FFORD MTR CO	229,870	$2.49M	0.01%	-35,005	Timeline
FISVFISERV INC	14,352	$2.47M	0.01%	-1,565	Timeline
URIUNITED RENTALS INC	3,274	$2.47M	0.01%	-993	Timeline
ORLYOREILLY AUTOMOTIVE INC	27,359	$2.47M	0.01%	+26,422	Timeline
RLRALPH LAUREN CORP	8,892	$2.44M	0.01%	-1,004	Timeline
BNDVANGUARD BD INDEX FDS	32,562	$2.4M	0.01%	+478	Timeline
VBVANGUARD INDEX FDS	9,887	$2.34M	0.01%	-448	Timeline
IVEISHARES TR	11,945	$2.33M	0.01%	-432	Timeline
MKLMARKEL GROUP INC	1,168	$2.33M	0.01%	+92	Timeline
ACIWACI WORLDWIDE INC	50,366	$2.31M	0.01%	+677	Timeline
BTIBRITISH AMERN TOB PLC	48,468	$2.29M	0.01%	-2,943	Timeline
VTVANGUARD INTL EQUITY INDEX F	17,830	$2.29M	0.01%	+8,691	Timeline
RACEFERRARI N V	4,661	$2.29M	0.01%	+238	Timeline
SWKSTANLEY BLACK & DECKER INC	33,622	$2.28M	0.01%	-227	Timeline
DOWDOW HLDGS INC	84,842	$2.25M	0.01%	+7,466	Timeline
VOXVANGUARD WORLD FD	13,060	$2.23M	0.01%	+3,571	Timeline
GSKGSK PLC	58,089	$2.23M	0.01%	-10,946	Timeline
HBMHUDBAY MINERALS INC	210,311	$2.22M	0.01%	+12,444	Timeline
SOXXISHARES TR	9,290	$2.22M	0.01%	-298	Timeline
HCAHCA HEALTHCARE INC	5,777	$2.21M	0.01%	+139	Timeline
WRBBERKLEY W R CORP	29,836	$2.19M	0.01%	-1,719	Timeline
HWMHOWMET AEROSPACE INC	11,719	$2.18M	0.01%	-4,213	Timeline
HEFAISHARES TR	56,829	$2.16M	0.01%	new	Timeline
GRMNGARMIN LTD	10,302	$2.15M	0.01%	-2,407	Timeline
HASHASBRO INC	28,839	$2.13M	0.01%	+3,044	Timeline
COFCAPITAL ONE FINL CORP	9,936	$2.11M	0.01%	+2,010	Timeline
RMDRESMED INC	8,185	$2.11M	0.01%	-1,778	Timeline
SANBANCO SANTANDER SA	249,893	$2.07M	0.01%	+24,272	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	3,631	$2.06M	0.01%	+329	Timeline
RDNTRADNET INC	35,983	$2.05M	0.01%	+351	Timeline
APTVAPTIV PLC	29,763	$2.03M	0.01%	+1,952	Timeline
BLDRBUILDERS FIRSTSOURCE INC	17,382	$2.03M	0.01%	-4,278	Timeline
USMVISHARES TR	21,504	$2.02M	0.01%	+1,412	Timeline
ITWILLINOIS TOOL WKS INC	7,977	$1.97M	0.01%	+380	Timeline
ASAMER SPORTS INC	50,440	$1.96M	0.01%	-401	Timeline
SHELSHELL PLC	27,756	$1.95M	0.01%	-4,773	Timeline
EDCONSOLIDATED EDISON INC	19,457	$1.95M	0.01%	-2,149	Timeline
HSBCHSBC HLDGS PLC	31,870	$1.94M	0.01%	+309	Timeline
BCSBARCLAYS PLC	103,470	$1.92M	0.01%	-2,716	Timeline
CEFSEXCHANGE LISTED FDS TR	86,156	$1.92M	0.01%	+13,266	Timeline
DGROISHARES TR	29,968	$1.92M	0.01%	-1,213	Timeline
SKMSK TELECOM CO LTD	81,855	$1.91M	0.01%	+39,577	Timeline
SMTCSEMTECH CORP	42,258	$1.91M	0.01%	+1,714	Timeline
ADMARCHER DANIELS MIDLAND CO	36,127	$1.91M	0.01%	new	Timeline
XLCSELECT SECTOR SPDR TR	17,490	$1.9M	0.01%	-205	Timeline
PKWINVESCO EXCHANGE TRADED FD T	15,177	$1.88M	0.01%	+3	Timeline
APHAMPHENOL CORP	18,908	$1.87M	0.01%	+6,415	Timeline
VTWOVANGUARD SCOTTSDALE FDS	21,208	$1.85M	0.01%	-86,895	Timeline
PAYCPAYCOM SOFTWARE INC	7,872	$1.82M	0.01%	+5,610	Timeline
XLPSELECT SECTOR SPDR TR	22,449	$1.82M	0.01%	+3,078	Timeline
WMBWILLIAMS COS INC	28,854	$1.81M	0.01%	+652	Timeline
KRKROGER CO	25,222	$1.81M	0.01%	+22,011	Timeline
SCCOSOUTHERN COPPER CORP	17,597	$1.78M	0.01%	+1,625	Timeline
IXJISHARES TR	19,966	$1.72M	0.01%	-4,814	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	131,352	$1.71M	0.01%	-1,243	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	23,111	$1.71M	0.01%	+3,900	Timeline
EAELECTRONIC ARTS INC	10,634	$1.7M	0.01%	+9,031	Timeline
SPTISPDR SERIES TRUST	58,239	$1.68M	0.01%	+14,055	Timeline
IYJISHARES TR	11,729	$1.67M	0.01%	-189	Timeline
CDECOEUR MNG INC	187,475	$1.66M	0.01%	+23,038	Timeline
ACWIISHARES TR	12,745	$1.64M	0.01%	-2,942	Timeline
SPESPECIAL OPPORTUNITIES FD INC	105,746	$1.64M	0.01%	+6,531	Timeline
EWUISHARES TR	40,897	$1.62M	0.01%	new	Timeline
BSXBOSTON SCIENTIFIC CORP	15,093	$1.62M	0.01%	+104	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	18,907	$1.6M	0.01%	-628	Timeline
TMTOYOTA MOTOR CORP	9,224	$1.59M	0.01%	+21	Timeline
CPBTHE CAMPBELLS COMPANY	51,442	$1.58M	0.01%	+4,737	Timeline
BWABORGWARNER INC	46,857	$1.57M	0.01%	+974	Timeline
VOEVANGUARD INDEX FDS	9,487	$1.56M	0.01%	0	Timeline
PPLTABRDN PLATINUM ETF TRUST	12,690	$1.56M	0.01%	+8,991	Timeline
CBCHUBB LIMITED	5,365	$1.55M	0.01%	-4,431	Timeline
AXONAXON ENTERPRISE INC	1,869	$1.55M	0.01%	+541	Timeline
VALEVALE S A	156,621	$1.52M	0.01%	-34,015	Timeline
SNOWSNOWFLAKE INC	6,761	$1.51M	0.01%	-2,065	Timeline
GFLGFL ENVIRONMENTAL INC	30,249	$1.51M	0.01%	+5,424	Timeline
PULTPUTNAM ETF TRUST	29,730	$1.51M	0.01%	+15,498	Timeline
CAGCONAGRA BRANDS INC	73,347	$1.5M	0.01%	+8,142	Timeline
IIGDINVESCO EXCH TRD SLF IDX FD	60,672	$1.5M	0.01%	+22,304	Timeline
ARMARM HOLDINGS PLC	9,221	$1.49M	0.01%	-512	Timeline
FOXAFOX CORP	26,609	$1.49M	0.01%	+3,691	Timeline
VTVVANGUARD INDEX FDS	8,399	$1.48M	0.01%	-232	Timeline
CDNSCADENCE DESIGN SYSTEM INC	4,700	$1.45M	0.01%	-124	Timeline
WALWESTERN ALLIANCE BANCORP	18,498	$1.44M	0.01%	+238	Timeline
SJMSMUCKER J M CO	14,613	$1.43M	0.01%	+228	Timeline
VEAVANGUARD TAX-MANAGED FDS	25,085	$1.43M	0.01%	+8,592	Timeline
IHGINTERCONTINENTAL HOTELS GROU	12,269	$1.42M	0.01%	-24,022	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	25,946	$1.41M	0.01%	+7,278	Timeline
ALBALBEMARLE CORP	22,491	$1.41M	0.01%	-518	Timeline
EWGISHARES INC	33,130	$1.4M	0.01%	new	Timeline
ATOATMOS ENERGY CORP	9,091	$1.4M	0.01%	+643	Timeline
VWOVANGUARD INTL EQUITY INDEX F	28,277	$1.4M	0.01%	-15	Timeline
DVYAISHARES INC	35,843	$1.38M	0.01%	-18,576	Timeline
APOAPOLLO GLOBAL MGMT INC	9,707	$1.38M	0.01%	+5,121	Timeline
VTIVANGUARD INDEX FDS	4,525	$1.38M	0.01%	+498	Timeline
HYGISHARES TR	16,829	$1.36M	0.01%	+5,636	Timeline
STNESTONECO LTD	84,000	$1.35M	0.01%	0	Timeline
DNPDNP SELECT INCOME FD INC	137,385	$1.35M	0.01%	+1,255	Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	9,850	$1.34M	0.01%	-853	Timeline
BANK OF AMER CORPBANK OF AMER CORP	1,106	$1.34M	0.01%	-115
ADPAUTOMATIC DATA PROCESSING IN	4,329	$1.34M	0.01%	+49	Timeline
MOOVANECK ETF TRUST	17,968	$1.32M	0.01%	-623	Timeline
HOODROBINHOOD MKTS INC	14,009	$1.31M	0.01%	-2,500	Timeline
CIGICOLLIERS INTL GROUP INC	9,810	$1.28M	0.01%	-853	Timeline
SRVRPACER FDS TR	39,559	$1.28M	0.01%	+23	Timeline
DLRDIGITAL RLTY TR INC	7,315	$1.28M	0.01%	-546	Timeline
QQQMINVESCO EXCH TRADED FD TR II	5,605	$1.27M	0.01%	new	Timeline
PINSPINTEREST INC	35,421	$1.27M	0.01%	-2	Timeline
ILMNILLUMINA INC	13,142	$1.25M	0.01%	-426	Timeline
PDIPIMCO DYNAMIC INCOME FD	66,027	$1.25M	0.01%	+1,867	Timeline
BKRBAKER HUGHES COMPANY	32,587	$1.25M	0.01%	+1,039	Timeline
NOCNORTHROP GRUMMAN CORP	2,490	$1.24M	0.01%	+258	Timeline
ATRCATRICURE INC	37,220	$1.22M	0.01%	+611	Timeline
EISISHARES INC	12,671	$1.2M	0.01%	-22	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	1,000	$618K	new

Sold out in Q2 2025

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

Security	Shares before	Value before	Type
VEREN INCVEREN INC	2,007,551	$13.2M	shares
BARRICK GOLD CORPBARRICK GOLD CORP	489,373	$9.49M	shares
DOVDOVER CORP	23,131	$4.06M	shares
IVOLKRANESHARES TRUST	173,130	$3.23M	shares
GWREGUIDEWIRE SOFTWARE INC	12,180	$2.28M	shares
ALLYALLY FINL INC	45,692	$1.67M	shares
LRNSTRIDE INC	10,952	$1.39M	shares
WELLWELLTOWER INC	8,822	$1.35M	shares
FLSFLOWSERVE CORP	25,945	$1.27M	shares
SESEA LTD	8,406	$1.1M	shares
YPFYPF SOCIEDAD ANONIMA	28,971	$1.02M	shares
OSISOSI SYSTEMS INC	5,190	$1.01M	shares
SFMSPROUTS FMRS MKT INC	6,481	$989K	shares
VCLTVANGUARD SCOTTSDALE FDS	12,529	$951K	shares
AGFIRST MAJESTIC SILVER CORP	137,274	$918K	shares
TRGPTARGA RES CORP	4,534	$909K	shares
REALTHE REALREAL INC	119,069	$642K	shares
TYLTYLER TECHNOLOGIES INC	1,050	$610K	shares
DVADAVITA INC	3,911	$598K	shares
RFREGIONS FINANCIAL CORP NEW	27,466	$597K	shares
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	7,881	$550K	shares
HRBBLOCK H & R INC	9,979	$548K	shares
FTHIFIRST TR EXCHANGE TRADED FD	24,564	$537K	shares
ENOVENOVIS CORPORATION	13,803	$527K	shares
ADIANALOG DEVICES INC	2,522	$509K	shares
DCDAKOTA GOLD CORP	153,009	$428K	shares
IWFISHARES TR	1,118	$404K	shares
IATISHARES TR	7,925	$370K	shares
NWLNEWELL BRANDS INC	56,872	$353K	shares
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD	16,608	$346K	shares
DXPEDXP ENTERPRISES INC	4,128	$340K	shares
CNCCENTENE CORP DEL	4,721	$287K	shares
HYSPIMCO ETF TR	3,040	$285K	shares
SDVYFIRST TR EXCHANGE TRADED FD	8,173	$274K	shares
STLDSTEEL DYNAMICS INC	2,108	$264K	shares
EMGFISHARES INC	5,200	$243K	shares
AVAAVISTA CORP	5,685	$238K	shares
ACWXISHARES TR	4,264	$236K	shares
TIPISHARES TR	2,094	$233K	shares
HUMHUMANA INC	878	$232K	shares
PRAPROASSURANCE CORP	9,887	$231K	shares
WRBYWARBY PARKER INC	12,500	$228K	shares
DISCOVER FINL SVCSDISCOVER FINL SVCS	1,319	$225K	shares
MEOHMETHANEX CORP	6,471	$225K	shares
FLTRVANECK ETF TRUST	8,361	$214K	shares
WSOWATSCO INC	420	$213K	shares
OGSONE GAS INC	2,757	$208K	shares
PFFISHARES TR	6,701	$206K	shares
ARANTERO RESOURCES CORP	5,076	$205K	shares
PHGKONINKLIJKE PHILIPS N V	8,010	$203K	shares
ETDETHAN ALLEN INTERIORS INC	7,232	$200K	shares
ANABANAPTYSBIO INC	10,082	$187K	shares
VIAVVIAVI SOLUTIONS INC	15,618	$175K	shares
VFCV F CORP	11,245	$175K	shares
LQDALIQUIDIA CORPORATION	10,809	$159K	shares
LZLEGALZOOM COM INC	17,096	$147K	shares
ADTNADTRAN HOLDINGS INC	16,125	$141K	shares
PTONPELOTON INTERACTIVE INC	21,699	$137K	shares
MUXMCEWEN INC.	15,180	$114K	shares
UECURANIUM ENERGY CORP	13,105	$62.6K	shares
STKLSUNOPTA INC	10,575	$50.3K	shares
APPSDIGITAL TURBINE INC	11,990	$32.6K	shares
TGBTASEKO MINES LTD	12,633	$27.6K	shares

How Q2 2025 was built

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

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001085146-25-004980	base		2025-08-13	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC