TD Waterhouse Canada Inc.

13F filer, CIK 1999606, TORONTO, Ontario, Canada

TD Waterhouse Canada Inc. reported $12,398,202,505 across 1,972 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-13. Its ten largest share positions make up 27.41% of the portfolio.

Filed 2025-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001089355-25-000006

Period: 2024-12-31
Reported value: $12.4B
Holdings: 1,972
Top 10 weight: 27.41%
New: 199
Sold out: 141

Largest buys vs the previous quarter

Security	Shares change	Approx. value
ANETnew	+501,156	$55.4M
BIPCnew	+1,024,758	$40.6M
PANWadded	+222,575	$40.5M
BEPCnew	+1,460,444	$40.3M
BNSadded	+537,876	$28.8M

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
ARISTA NETWORKS INCexited	-119,707	-$45.7M
BROOKFIELD RENEWABLE COR-Aexited	-1,402,750	-$45.6M
BROOKFIELD INFRASTRUCT FCLA…reduced	-987,255	-$37.7M
BCEreduced	-1,150,581	-$26.6M
UNITS-GRANITE REIT-STAPLexited	-412,581	-$24.7M

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, Q4 2024

Share positions as resolved from 13F-HR 0001089355-25-000006, largest first. % of portfolio is the value over $12,398,202,505, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
RYROYAL BK CDA	5,453,838	$657M	5.3%	-80,627	Timeline
TDTORONTO DOMINION BK ONT	9,444,374	$502M	4.05%	-160,887	Timeline
MSFTMICROSOFT CORP	943,039	$397M	3.2%	+29,352	Timeline
AAPLAPPLE INC	1,509,597	$378M	3.05%	+24,670	Timeline
ENBENBRIDGE INC	7,455,349	$316M	2.55%	+43,930	Timeline
BMOBANK OF MONTREAL	2,653,260	$257M	2.07%	+176,715	Timeline
AMZNAMAZON COM INC	1,073,198	$235M	1.9%	+52,890	Timeline
JPMJPMORGAN CHASE & CO	966,485	$232M	1.87%	+46,809	Timeline
MFCMANULIFE FINL CORP	7,031,982	$216M	1.74%	-53,231	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	357,209	$209M	1.69%	+28,713	Timeline
VVISA INC	657,373	$208M	1.68%	+4,204	Timeline
BNSBANK NOVA SCOTIA B C	3,849,592	$206M	1.66%	+537,876	Timeline
TRPTC ENERGY CORP	4,415,137	$205M	1.65%	+66,931	Timeline
BNBROOKFIELD CORP	3,578,785	$205M	1.65%	-166,570	Timeline
CNQCANADIAN NAT RES LTD MED TER	6,122,380	$188M	1.52%	+298,448	Timeline
CMCANADIAN IMPERIAL BANK OF CO	2,930,287	$185M	1.49%	+28,108	Timeline
FTSFORTIS INC	4,339,678	$180M	1.45%	+125,447	Timeline
NVDANVIDIA CORPORATION	1,326,815	$178M	1.44%	+69,888	Timeline
CNICANADIAN NATL RY CO	1,739,236	$176M	1.42%	+18,576	Timeline
COSTCOSTCO WHOLESALE CORPORATION	179,045	$164M	1.32%	+5,829	Timeline
SUSUNCOR ENERGY INC NEW	4,500,169	$160M	1.29%	-62,801	Timeline
GOOGALPHABET INC	750,069	$143M	1.15%	-2,804	Timeline
TUTELUS CORPORATION	9,993,010	$135M	1.09%	-64,313	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	290,239	$132M	1.06%	+1,316	Timeline
CPCANADIAN PACIFIC KANSAS CITY	1,724,786	$125M	1.01%	+83,176	Timeline
SLFSUN LIFE FINANCIAL INC.	1,964,504	$116M	0.94%	+4,765	Timeline
METAMETA PLATFORMS INC	197,650	$116M	0.93%	+2,768	Timeline
GOOGLALPHABET INC	603,573	$114M	0.92%	+43,680	Timeline
HDHOME DEPOT INC	264,671	$103M	0.83%	-3,682	Timeline
MCDMCDONALDS CORP	349,701	$101M	0.82%	+7,488	Timeline
WMTWALMART INC	967,904	$87.5M	0.71%	+42,050	Timeline
AVGOBROADCOM INC	367,221	$85.1M	0.69%	+50,727	Timeline
UNHUNITEDHEALTH GROUP INC	165,645	$83.9M	0.68%	-7,181	Timeline
PGPROCTER & GAMBLE CO	494,279	$82.9M	0.67%	+31,319	Timeline
AEMAGNICO EAGLE MINES LTD	1,046,657	$81.7M	0.66%	-16,733	Timeline
PANWPALO ALTO NETWORKS INC	440,422	$80.1M	0.65%	+222,575	Timeline
NTRNUTRIEN LTD	1,763,586	$78.7M	0.63%	-276,059	Timeline
JNJJOHNSON & JOHNSON	533,103	$77.1M	0.62%	-140,320	Timeline
QSRRESTAURANT BRANDS INTL INC	1,149,760	$74.7M	0.6%	+1,060	Timeline
TECKTECK RESOURCES LTD	1,815,851	$73.4M	0.59%	+14,737	Timeline
GIBCGI INC	661,479	$72.1M	0.58%	+35,654	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	1,303,653	$70.4M	0.57%	+10,303	Timeline
CVECENOVUS ENERGY INC	4,359,689	$66M	0.53%	-25,312	Timeline
RCIROGERS COMMUNICATIONS INC	2,154,482	$65.9M	0.53%	-267,288	Timeline
LLYELI LILLY & CO	80,872	$62.5M	0.5%	-5,678	Timeline
VEAVANGUARD TAX-MANAGED FDS	1,293,999	$61.9M	0.5%	+62,353	Timeline
SHOPSHOPIFY INC	570,130	$60.4M	0.49%	+152,159	Timeline
MAMASTERCARD INCORPORATED	107,622	$56.7M	0.46%	+623	Timeline
ORCLORACLE CORP	336,586	$56.1M	0.45%	+16,834	Timeline
ANETARISTA NETWORKS INC	501,156	$55.4M	0.45%	new	Timeline
XLKSELECT SECTOR SPDR TR	220,081	$51.1M	0.41%	+15,356	Timeline
QCOMQUALCOMM INC	332,127	$51M	0.41%	+10,713	Timeline
TSLATESLA INC	124,109	$50.1M	0.4%	+32,724	Timeline
IVVISHARES TR	84,420	$49.7M	0.4%	+17,663	Timeline
ATSATS CORPORATION	1,635,224	$48.4M	0.39%	+710,923	Timeline
CCJCAMECO CORP	939,878	$48.1M	0.39%	-25,049	Timeline
WCNWASTE CONNECTIONS INC	277,129	$47.2M	0.38%	-3,624	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	1,492,480	$47M	0.38%	+94,103	Timeline
SYKSTRYKER CORPORATION	121,239	$43.7M	0.35%	+890	Timeline
XLVSELECT SECTOR SPDR TR	309,966	$42.6M	0.34%	+10,587	Timeline
NFLXNETFLIX INC.	47,227	$42.1M	0.34%	+2,343	Timeline
ETNEATON CORP PLC	123,493	$41M	0.33%	+7,193	Timeline
WPMWHEATON PRECIOUS METALS CORP	732,174	$40.6M	0.33%	+4,026	Timeline
BIPCBROOKFIELD INFRASTRUCTURE CO	1,024,758	$40.6M	0.33%	new	Timeline
BEPCBROOKFIELD RENEWABLE CORP	1,460,444	$40.3M	0.32%	new	Timeline
BACBANK OF AMER CORP	907,697	$39.9M	0.32%	+5,155	Timeline
MGAMAGNA INTL INC	955,723	$39.8M	0.32%	-22,039	Timeline
DISDISNEY WALT CO	354,595	$39.5M	0.32%	-46,980	Timeline
GSGOLDMAN SACHS GROUP INC	67,728	$38.8M	0.31%	+20,673	Timeline
PBAPEMBINA PIPELINE CORP	1,045,350	$38.6M	0.31%	-78,961	Timeline
CCITIGROUP INC	541,592	$38.1M	0.31%	+122,302	Timeline
VOOVANGUARD INDEX FDS	70,132	$37.8M	0.3%	+9,554	Timeline
VWOVANGUARD INTL EQUITY INDEX F	851,651	$37.5M	0.3%	+11,845	Timeline
TJXTJX COS INC NEW	294,870	$35.6M	0.29%	+14,508	Timeline
QQQINVESCO QQQ TR	69,416	$35.5M	0.29%	+161	Timeline
MSMORGAN STANLEY	260,741	$32.8M	0.26%	+38,348	Timeline
GEGE AEROSPACE	195,668	$32.6M	0.26%	-4,402	Timeline
AXPAMERICAN EXPRESS CO	109,611	$32.5M	0.26%	+19,386	Timeline
STNSTANTEC INC	413,565	$32.2M	0.26%	-20,317	Timeline
BCEBCE INC	1,384,450	$32M	0.26%	-1,150,581	Timeline
SRESEMPRA	360,211	$31.6M	0.25%	+26,541	Timeline
BXBLACKSTONE INC	177,637	$30.6M	0.25%	-3,074	Timeline
UNPUNION PAC CORP	133,969	$30.6M	0.25%	+3,003	Timeline
FNVFRANCO NEV CORP	262,273	$30.4M	0.25%	-10,387	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	384,228	$30M	0.24%	+81,337	Timeline
GDGENERAL DYNAMICS CORP	111,647	$29.4M	0.24%	+4,238	Timeline
RCLROYAL CARIBBEAN GROUP	124,916	$28.8M	0.23%	-514	Timeline
MRKMERCK & CO INC	279,197	$27.8M	0.22%	-2,089	Timeline
RSPINVESCO EXCHANGE TRADED FD T	156,197	$27.4M	0.22%	+36,589	Timeline
OTEXOPEN TEXT CORP	963,139	$27.2M	0.22%	+466,007	Timeline
CATCATERPILLAR INC	72,492	$26.3M	0.21%	-1,248	Timeline
TFIITFI INTERNATIONAL INC	195,090	$26.2M	0.21%	-5,389	Timeline
TRITHOMSON REUTERS CORP	165,248	$26.2M	0.21%	-2,290	Timeline
IVEISHARES TR	134,883	$25.7M	0.21%	+1,688	Timeline
XOMEXXON MOBIL CORP	229,405	$24.7M	0.2%	+31,279	Timeline
MARMARRIOTT INTL INC NEW	87,093	$24.3M	0.2%	+2,386	Timeline
GEVGE VERNOVA INC	73,784	$24.3M	0.2%	+3,545	Timeline
LOWLOWES COS INC	98,172	$24.2M	0.2%	-1,503	Timeline
VFHVANGUARD WORLD FD	200,190	$23.6M	0.19%	+16,546	Timeline
IGFISHARES TR	451,921	$23.6M	0.19%	+17,719	Timeline
TIPISHARES TR	219,664	$23.4M	0.19%	+3,278	Timeline
AMGNAMGEN INC	89,207	$23.3M	0.19%	+346	Timeline
IBMINTERNATIONAL BUSINESS MACHS	105,556	$23.2M	0.19%	-6,591	Timeline
SOBOSOUTH BOW CORP	984,277	$23.2M	0.19%	new	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	114,489	$22.6M	0.18%	+4,576	Timeline
BBUBROOKFIELD BUSINESS PARTNERS L	1,020,778	$22.5M	0.18%	+22,713	Timeline
WMWASTE MGMT INC DEL	110,001	$22.2M	0.18%	+13,175	Timeline
ACNACCENTURE PLC IRELAND	61,999	$21.8M	0.18%	+995	Timeline
BKNGBOOKING HOLDINGS INC	4,336	$21.6M	0.17%	+520	Timeline
ABTABBOTT LABORATORIES	188,397	$21.3M	0.17%	-167	Timeline
PFEPFIZER INC	787,067	$20.9M	0.17%	-153,811	Timeline
PWRQUANTA SVCS INC	66,007	$20.9M	0.17%	+747	Timeline
MRSHMARSH & MCLENNAN COS INC	94,952	$20.2M	0.16%	+8,246	Timeline
NKENIKE INC	264,666	$20M	0.16%	-142,033	Timeline
IEFISHARES TR	215,579	$19.9M	0.16%	-69,432	Timeline
DHRDANAHER CORP DEL	85,710	$19.7M	0.16%	-21,713	Timeline
HONHONEYWELL INTL INC	87,097	$19.7M	0.16%	+349	Timeline
GRTUFGRANITE REAL ESTATE INVESTME	410,644	$19.7M	0.16%	new	Timeline
IAUISHARES GOLD TR	393,505	$19.5M	0.16%	+11,745	Timeline
TAT&T INC	851,823	$19.4M	0.16%	+52,787	Timeline
TMUST-MOBILE US INC	86,148	$19M	0.15%	+33,516	Timeline
CVXCHEVRON CORPORATION	129,832	$18.8M	0.15%	-64,563	Timeline
VEREN INCVEREN INC	3,606,560	$18.5M	0.15%	+23,909
TMOTHERMO FISHER SCIENTIFIC INC	35,119	$18.3M	0.15%	+661	Timeline
PDIPIMCO DYNAMIC INCOME FD	995,288	$18.2M	0.15%	+30,462	Timeline
LULULULULEMON ATHLETICA INC	47,122	$18M	0.15%	-4,152	Timeline
CORCENCORA INC	79,853	$17.9M	0.14%	+1,192	Timeline
LINLINDE PLC	42,751	$17.9M	0.14%	-730	Timeline
PEPPEPSICO INC	116,763	$17.8M	0.14%	-16,239	Timeline
NOWSERVICENOW INC	15,895	$16.8M	0.14%	+7,146	Timeline
CBCHUBB LIMITED	60,758	$16.8M	0.14%	+10,469	Timeline
SMHVANECK ETF TRUST	69,216	$16.8M	0.14%	+1,430	Timeline
BLKBLACKROCK INC	16,257	$16.7M	0.13%	new	Timeline
BSVVANGUARD BD INDEX FDS	215,188	$16.6M	0.13%	+8,797	Timeline
NOBLPROSHARES TR	166,145	$16.5M	0.13%	+2,437	Timeline
AMDADVANCED MICRO DEVICES INC	136,011	$16.4M	0.13%	+33,295	Timeline
CRMSALESFORCE INC	49,092	$16.4M	0.13%	-542	Timeline
TLHISHARES TR	162,055	$16.1M	0.13%	+81,825	Timeline
MRVLMARVELL TECHNOLOGY INC	145,567	$16.1M	0.13%	-6,151	Timeline
NEENEXTERA ENERGY INC	223,373	$16M	0.13%	+8,117	Timeline
SPGIS&P GLOBAL INC	31,856	$15.9M	0.13%	-936	Timeline
KOCOCA COLA CO	250,461	$15.6M	0.13%	-114,058	Timeline
EMREMERSON ELEC CO	124,941	$15.5M	0.12%	-31,046	Timeline
BEPBROOKFIELD RENEWABLE ENERGY	681,400	$15.4M	0.12%	+98,966	Timeline
BMYBRISTOL-MYERS SQUIBB CO	270,313	$15.3M	0.12%	+16,293	Timeline
CVSCVS HEALTH CORP	337,007	$15.1M	0.12%	-166,891	Timeline
ISRGINTUITIVE SURGICAL INC	28,416	$14.8M	0.12%	+5,765	Timeline
RTXRTX CORPORATION	127,355	$14.7M	0.12%	-19,078	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	150,687	$14.7M	0.12%	+9,534	Timeline
HALHALLIBURTON CO	538,876	$14.7M	0.12%	+227,736	Timeline
FSVFIRSTSERVICE CORP NEW	83,485	$14.5M	0.12%	+13,092	Timeline
DIASTATE STR SPDR DOW JONES IND	33,844	$14.4M	0.12%	-1,133	Timeline
NEMNEWMONT CORP	386,282	$14.3M	0.12%	-33,779	Timeline
TTTRANE TECHNOLOGIES PLC	37,918	$14M	0.11%	+1,135	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	372,254	$13.9M	0.11%	-260,144	Timeline
WFCWELLS FARGO & CO	196,774	$13.8M	0.11%	+89,669	Timeline
GLDSPDR GOLD TR	56,794	$13.8M	0.11%	-13,880	Timeline
VZVERIZON COMMUNICATIONS INC	342,280	$13.7M	0.11%	-6,602	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	513,040	$13.2M	0.11%	+1,482	Timeline
MDLZMONDELEZ INTL INC	216,394	$12.9M	0.1%	-19	Timeline
PHPARKER-HANNIFIN CORP	19,707	$12.5M	0.1%	+934	Timeline
WABWABTEC	65,848	$12.5M	0.1%	+403	Timeline
ADBEADOBE INC	27,447	$12.2M	0.1%	+10,095	Timeline
STZCONSTELLATION BRANDS INC	54,992	$12.2M	0.1%	-81	Timeline
SOXXISHARES TR	56,310	$12.1M	0.1%	-2,907	Timeline
MCKMCKESSON CORP	20,162	$11.5M	0.09%	-8,898	Timeline
URAGLOBAL X FDS	422,461	$11.3M	0.09%	+9,927	Timeline
UBERUBER TECHNOLOGIES INC	183,615	$11.1M	0.09%	+6,562	Timeline
BABOEING CO	62,096	$11M	0.09%	+16,089	Timeline
RBARB GLOBAL INC	122,746	$10.9M	0.09%	-932	Timeline
VIGVANGUARD SPECIALIZED FUNDS	55,506	$10.9M	0.09%	+3,696	Timeline
CTASCINTAS CORP	59,247	$10.8M	0.09%	-2,420	Timeline
LMTLOCKHEED MARTIN CORP	22,143	$10.8M	0.09%	+623	Timeline
QUALISHARES TR	60,416	$10.8M	0.09%	+3,986	Timeline
CRWDCROWDSTRIKE HLDGS INC	31,039	$10.6M	0.09%	+708	Timeline
LQDISHARES TR	98,606	$10.5M	0.08%	+6,597	Timeline
KGCKINROSS GOLD CORP	1,132,942	$10.5M	0.08%	-48,406	Timeline
FCXFREEPORT MCMORAN INC	274,355	$10.5M	0.08%	+721	Timeline
KMBKIMBERLY-CLARK CORP	79,599	$10.4M	0.08%	-8,027	Timeline
ASMLASML HLDG NV	15,038	$10.4M	0.08%	+2,238	Timeline
MDTMEDTRONIC PLC	130,093	$10.4M	0.08%	-20,496	Timeline
MOALTRIA GROUP INC	198,351	$10.4M	0.08%	+59,166	Timeline
IMOIMPERIAL OIL LTD	168,163	$10.3M	0.08%	+2,710	Timeline
GILGILDAN ACTIVEWEAR INC	220,174	$10.2M	0.08%	+93,338	Timeline
GDXVANECK ETF TRUST	297,522	$10.1M	0.08%	-20,032	Timeline
SPXCSPX TECHNOLOGIES INC	69,214	$10.1M	0.08%	+2,354	Timeline
BBHVANECK ETF TRUST	63,556	$9.97M	0.08%	new	Timeline
ABBVABBVIE INC	55,598	$9.88M	0.08%	+4,133	Timeline
DEDEERE & CO	23,215	$9.84M	0.08%	-584	Timeline
USBUS BANCORP	202,917	$9.71M	0.08%	+9,053	Timeline
VTIVANGUARD INDEX FDS	33,195	$9.62M	0.08%	+840	Timeline
NVONOVO-NORDISK A S	111,830	$9.62M	0.08%	-90,868	Timeline
SHELSHELL PLC	153,270	$9.6M	0.08%	+3,430	Timeline
KRKROGER CO	155,301	$9.5M	0.08%	+35,265	Timeline
APPAPPLOVIN CORP	29,013	$9.4M	0.08%	+17,922	Timeline
ALABASTERA LABS INC	70,184	$9.3M	0.07%	-32,530	Timeline
CLSCELESTICA INC	101,039	$9.27M	0.07%	+9,771	Timeline
VHTVANGUARD WORLD FD	35,896	$9.11M	0.07%	+1,077	Timeline
KLACKLA CORP	14,429	$9.09M	0.07%	-80	Timeline
GWWWW GRAINGER INC	8,612	$9.08M	0.07%	+603	Timeline
IGSBISHARES TR	174,553	$9.02M	0.07%	+3,413	Timeline
APHAMPHENOL CORP	127,094	$8.83M	0.07%	-3,319	Timeline
IWNISHARES TR	53,293	$8.75M	0.07%	+703	Timeline
AMTAMERICAN TOWER CORP	45,833	$8.4M	0.07%	-11,606	Timeline
METMETLIFE INC	102,126	$8.36M	0.07%	+1,502	Timeline
SBUXSTARBUCKS CORP	89,544	$8.17M	0.07%	-15,424	Timeline
VRSKVERISK ANALYTICS INC	29,343	$8.08M	0.07%	+3,153	Timeline
DGROISHARES TR	130,785	$8.02M	0.06%	+18,052	Timeline
ITRIITRON INC	73,534	$7.98M	0.06%	-411	Timeline
ORLYOREILLY AUTOMOTIVE INC	6,732	$7.98M	0.06%	+242	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	92,451	$7.98M	0.06%	-80,092	Timeline
FTNTFORTINET INC	84,013	$7.94M	0.06%	+5,044	Timeline
TLTISHARES TR	90,536	$7.91M	0.06%	-79,178	Timeline
SHYISHARES TR	96,305	$7.9M	0.06%	-9,728	Timeline
SPGSIMON PPTY GROUP INC NEW	45,688	$7.87M	0.06%	+772	Timeline
INTUINTUIT	12,367	$7.77M	0.06%	-932	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	128,351	$7.74M	0.06%	+6,279	Timeline
CMDYISHARES U S ETF TR	158,439	$7.53M	0.06%	+69,553	Timeline
XLISELECT SECTOR SPDR TR	57,156	$7.53M	0.06%	+11,807	Timeline
EMEEMCOR GROUP INC	16,258	$7.38M	0.06%	-1,688	Timeline
EWJISHARES INC	109,789	$7.37M	0.06%	+995	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	74,557	$7.33M	0.06%	new	Timeline
CSCOCISCO SYS INC	117,808	$6.97M	0.06%	-21,133	Timeline
PLDPROLOGIS INC.	65,396	$6.91M	0.06%	-3,575	Timeline
XLFSELECT SECTOR SPDR TR	139,487	$6.74M	0.05%	+9,548	Timeline
DKNGDRAFTKINGS INC NEW	179,244	$6.66M	0.05%	+176,490	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	98,693	$6.62M	0.05%	+98	Timeline
DRIDARDEN RESTAURANTS INC	35,090	$6.55M	0.05%	-303	Timeline
AIGAMERICAN INTL GROUP INC	89,514	$6.52M	0.05%	+27,712	Timeline
TACTRANSALTA CORP	461,550	$6.5M	0.05%	-439,237	Timeline
SOSOUTHERN CO	78,697	$6.48M	0.05%	+3,603	Timeline
FISVFISERV INC	30,827	$6.34M	0.05%	-10,137	Timeline
TDGTRANSDIGM GROUP INC	4,905	$6.21M	0.05%	+154	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	34,972	$6.17M	0.05%	+3,637	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	37,312	$6.17M	0.05%	+6,578	Timeline
ELVELEVANCE HEALTH INC FORMERLY	16,616	$6.13M	0.05%	+46	Timeline
VETVERMILION ENERGY INC	653,935	$6.11M	0.05%	-293,791	Timeline
TGTTARGET CORP	45,123	$6.1M	0.05%	+21,331	Timeline
JCIJOHNSON CONTROLS INTERNATION	75,001	$5.92M	0.05%	-7,781	Timeline
OXYOCCIDENTAL PETE CORP	119,073	$5.88M	0.05%	-32,509	Timeline
SHWSHERWIN WILLIAMS CO	16,828	$5.72M	0.05%	+583	Timeline
IWMISHARES TR	25,811	$5.7M	0.05%	-1,489	Timeline
AMATAPPLIED MATLS INC	35,023	$5.7M	0.05%	-7,796	Timeline
IUSVISHARES TR	61,020	$5.65M	0.05%	+5,279	Timeline
DKSDICKS SPORTING GOODS INC	24,563	$5.62M	0.05%	+2,290	Timeline
FLRFLUOR CORP	111,893	$5.52M	0.04%	+30,339	Timeline
IJRISHARES TR	47,525	$5.47M	0.04%	+17,298	Timeline
PLTRPALANTIR TECHNOLOGIES INC	72,314	$5.47M	0.04%	+15,834	Timeline
GLDMWORLD GOLD TR	104,474	$5.43M	0.04%	+37,145	Timeline
BILSPDR SERIES TRUST	59,365	$5.43M	0.04%	+9,154	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	344,087	$5.31M	0.04%	-60,270
ECLECOLAB INC	22,436	$5.26M	0.04%	+810	Timeline
VGKVANGUARD INTL EQUITY INDEX F	82,836	$5.26M	0.04%	+1,941	Timeline
HUBBHUBBELL INC	12,485	$5.23M	0.04%	+514	Timeline
BNYBANK OF NY MELLON CORP	68,024	$5.23M	0.04%	+3,635	Timeline
BSXBOSTON SCIENTIFIC CORP	57,684	$5.15M	0.04%	+4,130	Timeline
AQNALGONQUIN POWER & UTILITIES	1,149,574	$5.1M	0.04%	-534,623	Timeline
PYPLPAYPAL HLDGS INC	59,660	$5.09M	0.04%	-58,274	Timeline
KNFKNIFE RIVER CORP	49,412	$5.03M	0.04%	+2,097	Timeline
GILDGILEAD SCIENCES INC	54,328	$5.02M	0.04%	-19,425	Timeline
ALLALLSTATE CORP	25,905	$4.99M	0.04%	+179	Timeline
VTWGVANGUARD SCOTTSDALE FDS	23,696	$4.98M	0.04%	+1,074	Timeline
BBUCBROOKFIELD BUSINESS HOLDINGS	204,565	$4.94M	0.04%	+2,525	Timeline
IGEBISHARES TR	109,984	$4.88M	0.04%	new	Timeline
FVCFIRST TR EXCHANGE TRADED FD	133,698	$4.86M	0.04%	-3,151	Timeline
SLSRSOLARIS RES INC	1,585,865	$4.85M	0.04%	-114,557	Timeline
AVDVAMERICAN CENTY ETF TR	73,904	$4.81M	0.04%	+20,222	Timeline
URTHISHARES INC	30,599	$4.76M	0.04%	+117	Timeline
ALCALCON AG	55,193	$4.69M	0.04%	-430	Timeline
TTDTHE TRADE DESK INC	39,822	$4.68M	0.04%	-4,579	Timeline
BDXBECTON DICKINSON & CO	20,316	$4.61M	0.04%	-8,185	Timeline
AMPAMERIPRISE FINL INC	8,637	$4.6M	0.04%	+178	Timeline
DONWISDOMTREE TR	90,109	$4.59M	0.04%	+14,100	Timeline
NDAQNASDAQ INC	59,040	$4.56M	0.04%	+19,996	Timeline
KKRKKR & CO INC	30,769	$4.56M	0.04%	+4,331	Timeline
HWMHOWMET AEROSPACE INC	41,313	$4.52M	0.04%	+863	Timeline
GLWCORNING INC	94,796	$4.5M	0.04%	+4,077	Timeline
FFORD MTR CO	448,155	$4.43M	0.04%	+145,590	Timeline
FBNDFIDELITY MERRIMACK STR TR	98,192	$4.41M	0.04%	-418	Timeline
HCAHCA HEALTHCARE INC	14,658	$4.4M	0.04%	-905	Timeline
FTITECHNIPFMC PLC	151,718	$4.39M	0.04%	-18,284	Timeline
CAECAE INC	172,830	$4.34M	0.03%	+50,311	Timeline
TXRHTEXAS ROADHOUSE INC	23,803	$4.29M	0.03%	+3,230	Timeline
CWCURTISS WRIGHT CORP	12,052	$4.28M	0.03%	+1,097	Timeline
USIGISHARES TR	83,195	$4.18M	0.03%	-136	Timeline
ADPAUTOMATIC DATA PROCESSING IN	14,190	$4.15M	0.03%	+152	Timeline
INTCINTEL CORP	206,349	$4.14M	0.03%	+80,681	Timeline
CSXCSX CORP	127,534	$4.12M	0.03%	-5,095	Timeline
FDXFEDEX CORP	14,586	$4.11M	0.03%	-13,480	Timeline
ODDODDITY TECH LTD	98,121	$4.1M	0.03%	+1,014	Timeline
SDYSPDR SERIES TRUST	30,892	$4.08M	0.03%	+849	Timeline
RACEFERRARI N V	9,319	$3.96M	0.03%	+1,116	Timeline
EVREVERCORE INC	14,269	$3.95M	0.03%	+4,087	Timeline
CIGICOLLIERS INTL GROUP INC	29,719	$3.94M	0.03%	+12,207	Timeline
GPKGRAPHIC PACKAGING HLDG CO	144,892	$3.93M	0.03%	-7,531	Timeline
ALBALBEMARLE CORP	45,022	$3.87M	0.03%	+42,669	Timeline
AZOAUTOZONE INC	1,209	$3.87M	0.03%	-28	Timeline
GVAGRANITE CONSTR INC	43,612	$3.82M	0.03%	+3,327	Timeline
CHDCHURCH & DWIGHT CO INC	36,395	$3.81M	0.03%	+1,051	Timeline
PSXPHILLIPS 66	33,022	$3.76M	0.03%	+275	Timeline
TXNTEXAS INSTRS INC	19,731	$3.7M	0.03%	-151	Timeline
ROPROPER TECHNOLOGIES INC	7,064	$3.67M	0.03%	+194	Timeline
JBLJABIL INC	25,448	$3.66M	0.03%	-191	Timeline
CTVACORTEVA INC	63,832	$3.63M	0.03%	-18,595	Timeline
GRMNGARMIN LTD	17,589	$3.63M	0.03%	+1,835	Timeline
ROSTROSS STORES INC	23,826	$3.6M	0.03%	-106	Timeline
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD	201,831	$3.6M	0.03%	+9,381
IQVIQVIA HLDGS INC	18,167	$3.57M	0.03%	+330	Timeline
VRTXVERTEX PHARMACEUTICALS INC	8,840	$3.56M	0.03%	+6,386	Timeline
ATRAPTARGROUP INC	22,398	$3.51M	0.03%	+5,706	Timeline
IDVISHARES TR	127,510	$3.49M	0.03%	+12,953	Timeline
IRMIRON MTN INC DEL	32,734	$3.44M	0.03%	+4,956	Timeline
USMVISHARES TR	38,053	$3.38M	0.03%	-578	Timeline
CMECME GROUP INC	14,346	$3.33M	0.03%	+687	Timeline
EXCEXELON CORP	88,309	$3.32M	0.03%	+28,349	Timeline
NSCNORFOLK SOUTHN CORP	14,007	$3.29M	0.03%	+63	Timeline
AGGISHARES TR	33,459	$3.24M	0.03%	+11,106	Timeline
SANGSANGOMA TECHNOLOGIES CORP	472,027	$3.23M	0.03%	+5,558	Timeline
URIUNITED RENTALS INC	4,565	$3.21M	0.03%	+225	Timeline
UPSUNITED PARCEL SVCS INC	25,207	$3.18M	0.03%	-1,661	Timeline
FTBDFIDELITY MERRIMACK STR TR	66,140	$3.17M	0.03%	+84	Timeline
EFAISHARES TR	41,839	$3.16M	0.03%	-1,681	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	157,014	$3.16M	0.03%	+12,544	Timeline
JJACOBS SOLUTIONS INC	23,615	$3.16M	0.03%	+13,437	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	53,856	$3.1M	0.02%	+25,920	Timeline
CDNSCADENCE DESIGN SYSTEM INC	10,304	$3.1M	0.02%	+733	Timeline
WATWATERS CORP	8,338	$3.09M	0.02%	-122	Timeline
COPCONOCOPHILLIPS	30,460	$3.02M	0.02%	+16,086	Timeline
IRINGERSOLL RAND INC	33,297	$3.01M	0.02%	+1,011	Timeline
CMCSACOMCAST CORP NEW	78,715	$2.95M	0.02%	+2,956	Timeline
VPLVANGUARD INTL EQUITY INDEX F	41,209	$2.93M	0.02%	-1,742	Timeline
VWOBVANGUARD WHITEHALL FDS	45,924	$2.9M	0.02%	-16,765	Timeline
LNGCHENIERE ENERGY INC	13,388	$2.88M	0.02%	+964	Timeline
XLCSELECT SECTOR SPDR TR	29,549	$2.86M	0.02%	+155	Timeline
CEFSPROTT ASSET MANAGEMENT LP	120,633	$2.85M	0.02%	-150,191	Timeline
PFMINVESCO EXCHANGE TRADED FD T	62,060	$2.85M	0.02%	+2,136	Timeline
ADMARCHER DANIELS MIDLAND CO	56,160	$2.84M	0.02%	-38,487	Timeline
DOOBRP INC	56,309	$2.83M	0.02%	-14,423	Timeline
PMPHILIP MORRIS INTL INC	23,462	$2.82M	0.02%	+3,652	Timeline
DMXFISHARES TR	43,715	$2.81M	0.02%	0	Timeline
MLMMARTIN MARIETTA MATLS INC	5,405	$2.79M	0.02%	+241	Timeline
MCOMOODYS CORP	5,859	$2.77M	0.02%	+832	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	35,236	$2.76M	0.02%	+32,849	Timeline
VGTVANGUARD WORLD FD	4,445	$2.76M	0.02%	+19	Timeline
HYGISHARES TR	34,522	$2.72M	0.02%	+5,294	Timeline
SAPSAP SE	11,024	$2.71M	0.02%	+6,846	Timeline
GNRCGENERAC HLDGS INC	17,422	$2.7M	0.02%	+548	Timeline
OEFISHARES TR	9,335	$2.69M	0.02%	-2,268	Timeline
DUKDUKE ENERGY CORP NEW	24,942	$2.69M	0.02%	+2,935	Timeline
EWSISHARES INC	122,741	$2.68M	0.02%	+2,331	Timeline
DLTRDOLLAR TREE INC	35,499	$2.66M	0.02%	-23,530	Timeline
RSGREPUBLIC SVCS INC	13,032	$2.62M	0.02%	-1,895	Timeline
AIQGLOBAL X FDS	66,690	$2.57M	0.02%	+20,890	Timeline
CVLTCOMMVAULT SYS INC	17,013	$2.56M	0.02%	+16,964	Timeline
BNDVANGUARD BD INDEX FDS	34,983	$2.52M	0.02%	+2,055	Timeline
MINTPIMCO ETF TR	25,011	$2.51M	0.02%	+5,648	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	4,367	$2.49M	0.02%	-61	Timeline
HUMHUMANA INC	9,807	$2.49M	0.02%	+506	Timeline
GFLGFL ENVIRONMENTAL INC	56,617	$2.48M	0.02%	+6,209	Timeline
DOXAMDOCS LTD	29,049	$2.47M	0.02%	+1,020	Timeline
IGVISHARES TR	24,611	$2.46M	0.02%	+224	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	58,276	$2.43M	0.02%	+731	Timeline
EWTISHARES INC	46,648	$2.41M	0.02%	+971	Timeline
WELLWELLTOWER INC	19,082	$2.4M	0.02%	+17,899	Timeline
ARKKARK ETF TR	42,298	$2.4M	0.02%	-20,362	Timeline
ESGUISHARES TR	18,570	$2.39M	0.02%	-329	Timeline
LUNRINTUITIVE MACHINES INC	131,640	$2.39M	0.02%	+29,610	Timeline
XLRESELECT SECTOR SPDR TR	58,642	$2.39M	0.02%	-216	Timeline
VUGVANGUARD INDEX FDS	5,771	$2.37M	0.02%	-38	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	12,780	$2.35M	0.02%	+374	Timeline
APOAPOLLO GLOBAL MGMT INC	14,214	$2.35M	0.02%	+4,702	Timeline
DELLDELL TECHNOLOGIES INC	20,276	$2.34M	0.02%	+2,264	Timeline
CLCOLGATE PALMOLIVE CO	25,675	$2.33M	0.02%	+4,733	Timeline
NTAPNETAPP INC	20,119	$2.33M	0.02%	+3,587	Timeline
IJHISHARES TR	37,377	$2.33M	0.02%	+1,178	Timeline
CARRCARRIER GLOBAL CORPORATION	34,067	$2.33M	0.02%	+2,274	Timeline
VTCVANGUARD SCOTTSDALE FDS	30,436	$2.3M	0.02%	+229	Timeline
QATISHARES TR	127,726	$2.29M	0.02%	+2,039	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	35,116	$2.27M	0.02%	+2,221
ENZLISHARES TR	49,956	$2.26M	0.02%	+931	Timeline
EWLISHARES INC	48,738	$2.24M	0.02%	+917	Timeline
SPOTSPOTIFY TECHNOLOGY S A	4,997	$2.23M	0.02%	+2,834	Timeline
CCICROWN CASTLE INC	24,602	$2.23M	0.02%	-25,176	Timeline
XLESELECT SECTOR SPDR TR	25,720	$2.2M	0.02%	-24,216	Timeline
VRTVERTIV HOLDINGS CO	19,378	$2.2M	0.02%	+13,667	Timeline
EWAISHARES INC	91,888	$2.19M	0.02%	+1,686	Timeline
CRHCRH PLC	23,166	$2.15M	0.02%	+1,205	Timeline
DEODIAGEO PLC	16,934	$2.15M	0.02%	-24,359	Timeline
AMEAMETEK INC	11,913	$2.15M	0.02%	-723	Timeline
IUSGISHARES TR	15,365	$2.14M	0.02%	+423	Timeline
HSYHERSHEY CO	12,591	$2.13M	0.02%	+1,912	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	42,062	$2.12M	0.02%	+18,684	Timeline
IOOISHARES TR	20,958	$2.11M	0.02%	+16	Timeline
LRCXLAM RESEARCH CORP	28,886	$2.09M	0.02%	new	Timeline
BHPBHP BILLITON LIMITED	42,277	$2.06M	0.02%	-2,312	Timeline
GENGEN DIGITAL INC	73,962	$2.03M	0.02%	+2,694	Timeline
SNOWSNOWFLAKE INC	13,054	$2.02M	0.02%	+615	Timeline
SGOVISHARES TR	20,064	$2.01M	0.02%	+13,187	Timeline
DDDUPONT DE NEMOURS INC	26,363	$2.01M	0.02%	-538	Timeline
VXUSVANGUARD STAR FDS	33,572	$1.98M	0.02%	+26,185	Timeline
EBAYEBAY INC.	31,754	$1.97M	0.02%	+458	Timeline
TOLTOLL BROTHERS INC	15,306	$1.93M	0.02%	+4,113	Timeline
MSIMOTOROLA SOLUTIONS INC	4,166	$1.93M	0.02%	+741	Timeline
EIRLISHARES TR	32,691	$1.92M	0.02%	-6,305	Timeline
VISVANGUARD WORLD FD	7,510	$1.91M	0.02%	+982	Timeline
DVYISHARES TR	14,194	$1.86M	0.02%	-1,147	Timeline
MUMICRON TECHNOLOGY INC	22,139	$1.86M	0.02%	+1,152	Timeline
VTRVENTAS INC	31,600	$1.86M	0.02%	new	Timeline
ROKROCKWELL AUTOMATION INC	6,477	$1.85M	0.01%	+197	Timeline
PPGPPG INDS INC	15,470	$1.85M	0.01%	+2,214	Timeline
RIORIO TINTO PLC	31,385	$1.85M	0.01%	-32,446	Timeline
IWFISHARES TR	4,566	$1.83M	0.01%	-107	Timeline
PGRPROGRESSIVE CORP	7,608	$1.82M	0.01%	+1,663	Timeline
CPBTHE CAMPBELLS COMPANY	42,514	$1.78M	0.01%	+2,058	Timeline
PRUPRUDENTIAL FINL INC	14,991	$1.78M	0.01%	+996	Timeline
VCSHVANGUARD SCOTTSDALE FDS	22,626	$1.77M	0.01%	+2,348	Timeline
FISFIDELITY NATL INFORMATION SV	21,656	$1.75M	0.01%	+634	Timeline
SLQDISHARES TR	35,079	$1.74M	0.01%	+23	Timeline
XLPSELECT SECTOR SPDR TR	22,193	$1.74M	0.01%	-93,641	Timeline
SLBSLB LIMITED	44,975	$1.73M	0.01%	-49,623	Timeline
COMDIREXION SHARES ETF TRUST	60,463	$1.71M	0.01%	+2,733	Timeline
EFVISHARES TR	32,592	$1.71M	0.01%	+2,808	Timeline
CMICUMMINS INC	4,871	$1.7M	0.01%	+327	Timeline
EPDENTERPRISE PRODS PARTNERS L	53,580	$1.68M	0.01%	+753	Timeline
OMCOMNICOM GROUP INC	19,294	$1.66M	0.01%	+1,709	Timeline
AXONAXON ENTERPRISE INC	2,781	$1.65M	0.01%	-427	Timeline
HLTHILTON WORLDWIDE HLDGS INC	6,653	$1.64M	0.01%	+1,541	Timeline
USRTISHARES TR	28,681	$1.64M	0.01%	+1,531	Timeline
VCRVANGUARD WORLD FD	4,372	$1.64M	0.01%	+128	Timeline
PPAINVESCO EXCHANGE TRADED FD T	14,129	$1.62M	0.01%	+101	Timeline
BOTZGLOBAL X FDS	50,513	$1.61M	0.01%	+1,246	Timeline
APDAIR PRODUCTS AND CHEMICALS I	5,521	$1.6M	0.01%	+348	Timeline
TELTE CONNECTIVITY PLC	11,057	$1.58M	0.01%	new	Timeline
DTMDT MIDSTREAM INC	15,892	$1.58M	0.01%	-245	Timeline
IXCISHARES TR	41,152	$1.57M	0.01%	+90	Timeline
OVVOVINTIV INC	39,051	$1.56M	0.01%	-5,607	Timeline
VOOVVANGUARD ADMIRAL FDS INC	8,454	$1.56M	0.01%	-20	Timeline
CPERUNITED STS COMMODITY INDEX F	61,838	$1.56M	0.01%	+1,460	Timeline
VISTVISTA ENERGY S.A.B. DE C.V.	28,672	$1.55M	0.01%	-538	Timeline
NXPINXP SEMICONDUCTORS N V	7,427	$1.54M	0.01%	-2,743	Timeline
HBMHUDBAY MINERALS INC	185,819	$1.5M	0.01%	-24,629	Timeline
ONONON HLDG AG	27,450	$1.5M	0.01%	-5,016	Timeline
BIIBBIOGEN INC	9,760	$1.49M	0.01%	-1,575	Timeline
HESMHESS MIDSTREAM LP	40,306	$1.49M	0.01%	+2,121	Timeline
WFGWEST FRASER TIMBER CO LTD	17,726	$1.49M	0.01%	+2,050	Timeline
SLVISHARES SILVER TR	56,426	$1.48M	0.01%	-140,348	Timeline
ADIANALOG DEVICES INC	6,923	$1.47M	0.01%	+497	Timeline
DOVDOVER CORP	7,778	$1.46M	0.01%	+2,827	Timeline
VLOVALERO ENERGY CORP	11,845	$1.45M	0.01%	-164	Timeline
ITOTISHARES TR	11,280	$1.45M	0.01%	+7,793	Timeline
WDAYWORKDAY INC	5,609	$1.45M	0.01%	+1,300	Timeline
ENOVENOVIS CORPORATION	33,009	$1.45M	0.01%	+32,607	Timeline
VBNKVERSABANK NEW	108,206	$1.44M	0.01%	+14,529	Timeline
AONAON PLC	3,993	$1.43M	0.01%	+10	Timeline
YUMYUM BRANDS INC	10,621	$1.42M	0.01%	-155	Timeline
AGIALAMOS GOLD INC	78,013	$1.42M	0.01%	+4,026	Timeline
GOVTISHARES TR	61,807	$1.42M	0.01%	+15,296	Timeline
EEFTEURONET WORLDWIDE INC	13,770	$1.41M	0.01%	+889	Timeline
USXFISHARES TR	28,405	$1.41M	0.01%	0	Timeline
VVVANGUARD INDEX FDS	5,223	$1.41M	0.01%	+2,096	Timeline
PDSPRECISION DRILLING CORP	22,920	$1.4M	0.01%	+11,257	Timeline
IYHISHARES TR	23,950	$1.4M	0.01%	+804	Timeline
CECELANESE CORP DEL	20,080	$1.39M	0.01%	+19,780	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	7,853	$1.39M	0.01%	+27	Timeline
VEUVANGUARD INTL EQUITY INDEX F	23,973	$1.38M	0.01%	-271	Timeline
LENLENNAR CORP	9,998	$1.36M	0.01%	+227	Timeline
LIILENNOX INTL INC	2,233	$1.36M	0.01%	+861	Timeline
TRGPTARGA RES CORP	7,398	$1.32M	0.01%	+3,920	Timeline
XLUSELECT SECTOR SPDR TR	17,418	$1.32M	0.01%	-57,531	Timeline
IWRISHARES TR	14,889	$1.32M	0.01%	-3,686	Timeline
RINGISHARES INC	46,531	$1.31M	0.01%	new	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	46,478	$1.3M	0.01%	+4,344
TRVTRAVELERS COMPANIES INC	5,395	$1.3M	0.01%	+1,772	Timeline
FANGDIAMONDBACK ENERGY INC	7,915	$1.3M	0.01%	+647	Timeline
PIIPOLARIS INC	22,484	$1.29M	0.01%	+241	Timeline
WSMWILLIAMS SONOMA INC	6,933	$1.28M	0.01%	+5,271	Timeline
HOGHARLEY DAVIDSON INC	42,589	$1.28M	0.01%	+2,813	Timeline
HEIHEICO CORP NEW	5,295	$1.26M	0.01%	+365	Timeline
CFGCITIZENS FINL GROUP INC	28,651	$1.25M	0.01%	+27,450	Timeline
MASMASCO CORP	17,203	$1.25M	0.01%	+325	Timeline
ICLRICON PUB LTD CO	5,925	$1.24M	0.01%	-881	Timeline
ETENERGY TRANSFER L P	62,912	$1.23M	0.01%	+6,877	Timeline
DLRDIGITAL RLTY TR INC	6,932	$1.23M	0.01%	-1,275	Timeline
BABAALIBABA GROUP HLDG LTD	14,485	$1.23M	0.01%	+793	Timeline
BONDPIMCO ETF TR	13,483	$1.22M	0.01%	-374	Timeline
XMESPDR SERIES TRUST	21,300	$1.21M	0.01%	+775	Timeline
ITTITT INC	8,398	$1.2M	0.01%	+2,563	Timeline
GNTXGENTEX CORP	41,447	$1.19M	0.01%	+2,835	Timeline
VSTVISTRA CORP	8,556	$1.18M	0.01%	+3,770	Timeline
IYWISHARES TR	7,402	$1.18M	0.01%	+79	Timeline
SNASNAP ON INC	3,455	$1.17M	0.01%	+140	Timeline
SPTESP FUNDS TRUST	41,682	$1.17M	0.01%	new	Timeline
IBDRISHARES TR	48,569	$1.17M	0.01%	-1,265	Timeline
ARESARES MANAGEMENT CORPORATION	6,545	$1.16M	0.01%	+6,542	Timeline
CBOECBOE GLOBAL MKTS INC	5,881	$1.15M	0.01%	+1,906	Timeline
HDVISHARES TR	10,183	$1.14M	0.01%	+83	Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	21,076	$1.14M	0.01%	+363	Timeline
PNCPNC FINL SVCS GROUP INC	5,833	$1.13M	0.01%	+629	Timeline
ISHARES TRISHARES TR	44,482	$1.11M	0.01%	+537
FHBFIRST HAWAIIAN INC	42,728	$1.11M	0.01%	-420	Timeline

Sold out in Q4 2024

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

The largest 100 of 141. All 141

Security	Shares before	Value before	Type
ARISTA NETWORKS INCARISTA NETWORKS INC	119,707	$45.7M	shares
BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A	1,402,750	$45.6M	shares
UNITS-GRANITE REIT-STAPLUNITS-GRANITE REIT-STAPL	412,581	$24.7M	shares
BLACKROCK INCBLACKROCK INC	17,864	$16.7M	shares
FXYINVESCO CURRENCYSHARES	78,230	$5.03M	shares
GRBKGREEN BRICK PARTNERS INC	31,518	$2.61M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	3,221	$2.57M	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	11,320	$1.71M	shares
BCOBRINKS CO	6,721	$768K	shares
PERIMETER SOLUTIONS SAPERIMETER SOLUTIONS SA	52,620	$707K	shares
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	29,784	$677K	shares
MARATHON OIL CORPMARATHON OIL CORP	19,155	$529K	shares
EVRGEVERGY INC	8,289	$511K	shares
ADMAADMA BIOLOGICS INC	19,828	$392K	shares
JPLDJ P MORGAN EXCHANGE TRADED F	6,991	$363K	shares
SIGASIGA TECHNOLOGIES INC	46,689	$324K	shares
CSGPCOSTAR GROUP INC	4,156	$310K	shares
MTCHMATCH GROUP INC NEW	8,039	$302K	shares
EWWISHARES INC	4,897	$263K	shares
IGROISHARES TR	3,434	$257K	shares
DDOMINION ENERGY INC	4,315	$251K	shares
DUOLDUOLINGO INC	755	$212K	shares
QRVOQORVO INC	2,090	$209K	shares
DCDAKOTA GOLD CORP	83,451	$193K	shares
FXIISHARES TR	5,021	$166K	shares
HAFNIA LTD SHSHAFNIA LTD SHS	21,969	$160K	shares
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION	5,166	$129K	shares
STSENSATA TECHNOLOGIES HLDG PL	3,130	$110K	shares
NUVEI CORPORATIONNUVEI CORPORATION	2,949	$97K	shares
BBJPJ P MORGAN EXCHANGE TRADED F	1,340	$79.3K	shares
VTEBVANGUARD MUN BD FDS	1,500	$76.7K	shares
CATALENT INC USD 0.01CATALENT INC USD 0.01	1,126	$67.7K	shares
ERIEERIE INDTY CO	107	$57.6K	shares
INVESCOINVESCO	2,500	$52.8K	shares
SYFSYNCHRONY FINANCIAL	1,000	$49K	shares
MNSOMINISO GROUP HLDG LTD	2,442	$46K	shares
LEVILEVI STRAUSS & CO NEW	2,000	$43.2K	shares
JLLJONES LANG LASALLE INC	103	$27.5K	shares
EZUISHARES INC	376	$19.3K	shares
Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF	3,215	$17.6K	shares
HYLSFIRST TR EXCHANGE-TRADED FD	345	$14.5K	shares
PCNPIMCO CORPORATE & INCM STRG	1,000	$14.2K	shares
PRPERMIAN RESOURCES CORP	1,000	$13.8K	shares
MBBISHARES TR	132	$12.6K	shares
AMARIN CORP PLCAMARIN CORP PLC	20,000	$12.4K	shares
INVESCOINVESCO	600	$12.4K	shares
RVMDREVOLUTION MEDICINES INC	249	$11.2K	shares
CLMTCALUMET INC	600	$10.5K	shares
WDIVSPDR INDEX SHS FDS	150	$9.99K	shares
PNRPENTAIR PLC	100	$9.68K	shares
KEPKOREA ELEC PWR CORP	956	$7.39K	shares
TGTXTG THERAPEUTICS INC	306	$6.99K	shares
MNKDMANNKIND CORP	1,095	$6.84K	shares
TREELENDINGTREE INC	114	$6.56K	shares
NRIXNURIX THERAPEUTICS INC	282	$6.22K	shares
AIRAAR CORP	93	$6.09K	shares
HEROGLOBAL X FDS	240	$5.82K	shares
DAKTDAKTRONICS INC	432	$5.73K	shares
DNTHDIANTHUS THERAPEUTICS INC	203	$5.66K	shares
CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC	345	$5.59K	shares
CRUSCIRRUS LOGIC INC	44	$5.24K	shares
ASXASE TECHNOLOGY HLDG CO LTD	287	$5.2K	shares
BLBDBLUE BIRD CORP	112	$5.16K	shares
FOREMOST LITHIUM RES & TECHFOREMOST LITHIUM RES & TECH	1,800	$4.93K	shares
NATLNCR ATLEOS CORPORATION	174	$4.89K	shares
NXHNEIGHBORHOOD INTELLIGENCE IN	500	$4.6K	shares
TNLTRAVEL PLUS LEISURE CO	100	$4.58K	shares
FORMFORMFACTOR INC	102	$4.5K	shares
ACLSAXCELIS TECHNOLOGIES INC	44	$4.48K	shares
SHGSHINHAN FINANCIAL GROUP CO L	56	$4.42K	shares
NSSCNAPCO SEC TECHNOLOGIES INC	111	$4.3K	shares
BLDTOPBUILD COR	10	$4.07K	shares
SLPSIMULATIONS PLUS INC	125	$3.9K	shares
AMXAMERICA MOVIL SAB DE CV	126	$3.86K	shares
EPRXEUPRAXIA PHARMACEUTICALS INC	1,500	$3.83K	shares
AVANGRID INCAVANGRID INC	100	$3.57K	shares
CRSRCORSAIR GAMING INC	500	$3.37K	shares
MIRMMIRUM PHARMACEUTICALS INC	78	$3.13K	shares
KTKT CORP	97	$2.83K	shares
TEEKAY CORPORATIONTEEKAY CORPORATION	300	$2.75K	shares
SDGISHARES TR	31	$2.63K	shares
SPECSPECTAIRE HLDGS INC COM	19,000	$2.37K	shares
VECOVEECO INSTRS INC DEL	63	$2.03K	shares
BALLBALL CORP	28	$1.89K	shares
PEJINVESCO EXCHANGE TRADED FD T	40	$1.89K	shares
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	21	$1.89K	shares
HIMXHIMAX TECHNOLOGIES INC	165	$1.68K	shares
EWGISHARES INC	50	$1.67K	shares
SPIRIT AIRLS INCSPIRIT AIRLS INC	700	$1.61K	shares
BTCYBIOTRICITY INC COM NEW (NV)	8,000	$1.6K	shares
FUELCELL ENERGY INCFUELCELL ENERGY INC	4,096	$1.54K	shares
AGCOAGCO CORP	15	$1.47K	shares
JOBYJOBY AVIATION INC	300	$1.44K	shares
LPGDORIAN LPG LTD	40	$1.44K	shares
EXSCIENTIA PLCEXSCIENTIA PLC	300	$1.38K	shares
EICEAGLE POINT INCOME CO	70	$1.13K	shares
KRROKORRO BIO INC	29	$957	shares
FSTAFIDELITY COVINGTON TRUST	16	$815	shares
SSYSSTRATASYS LTD	100	$782	shares
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	11	$775	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 0001089355-25-000006	base		2025-02-13	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC