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
SPGPINVESCO EXCHANGE TRADED FD T	10,566	$1.11M	0.01%	-6,597	Timeline
HOLXHOLOGIC INC	15,315	$1.1M	0.01%	+5,908	Timeline
VTRSVIATRIS INC	88,339	$1.1M	0.01%	+87	Timeline
AJGGALLAGHER ARTHUR J & CO	3,813	$1.08M	0.01%	-231	Timeline
SEICSEI INVTS CO	13,019	$1.07M	0.01%	-3,963	Timeline
IVWISHARES TR	10,553	$1.07M	0.01%	+610	Timeline
AVBAVALONBAY CMNTYS INC	4,809	$1.06M	0.01%	+300	Timeline
TERTERADYNE INC	8,351	$1.05M	0.01%	-411	Timeline
GPIGROUP 1 AUTOMOTIVE INC	2,486	$1.05M	0.01%	-25	Timeline
OCOWENS CORNING NEW	6,148	$1.05M	0.01%	+1,725	Timeline
CLBTCELLEBRITE DI LTD	47,497	$1.05M	0.01%	+859	Timeline
AZNASTRAZENECA PLC-SPONS ADR	15,492	$1.01M	0.01%	+3,302	Timeline
DSGXDESCARTES SYS GROUP INC	8,866	$994K	0.01%	-13,425	Timeline
VFCV F CORP	46,054	$988K	0.01%	-1,300	Timeline
DGRWWISDOMTREE TR	12,095	$978K	0.01%	+3,286	Timeline
PSAPUBLIC STORAGE	3,242	$970K	0.01%	-1,198	Timeline
VYMVANGUARD WHITEHALL FDS	7,512	$959K	0.01%	+775	Timeline
UNILEVER PLCUNILEVER PLC	16,872	$956K	0.01%	+242
HYSPIMCO ETF TR	10,086	$945K	0.01%	-177	Timeline
OKEONEOK INC NEW	9,388	$943K	0.01%	-1,642	Timeline
EQIXEQUINIX INC	994	$937K	0.01%	+124	Timeline
INGING GROEP N.V.	59,099	$925K	0.01%	+563	Timeline
NVTNVENT ELEC PLC	13,554	$924K	0.01%	+1,573	Timeline
DGDOLLAR GEN CORP	12,067	$915K	0.01%	-5,653	Timeline
BKLNINVESCO EXCH TRADED FD TR II	43,417	$914K	0.01%	0	Timeline
XYZBLOCK INC	10,510	$894K	0.01%	+63	Timeline
OFGOFG BANCORP	21,041	$890K	0.01%	+369	Timeline
CGCARLYLE GROUP INC	17,621	$890K	0.01%	-4,715	Timeline
FWONKLIBERTY MEDIA CORP DEL	9,565	$886K	0.01%	-1,630	Timeline
REETISHARES TR	36,978	$886K	0.01%	-87	Timeline
SHVISHARES TR	7,987	$879K	0.01%	+314	Timeline
OMFONEMAIN HLDGS INC	16,831	$877K	0.01%	+15,841	Timeline
SGISOMNIGROUP INTERNATIONAL INC	15,446	$876K	0.01%	+236	Timeline
FLSFLOWSERVE CORP	15,146	$871K	0.01%	-6,066	Timeline
AFRMAFFIRM HLDGS INC	14,178	$863K	0.01%	+4,129	Timeline
XHBSPDR SERIES TRUST	8,221	$859K	0.01%	-5,444	Timeline
IQLTISHARES TR	22,450	$833K	0.01%	0	Timeline
KOFCOCA-COLA FEMSA SAB DE CV	10,646	$829K	0.01%	+73	Timeline
ARMARM HOLDINGS PLC	6,696	$826K	0.01%	-21,183	Timeline
ACMAECOM	7,703	$823K	0.01%	+4,160	Timeline
VFQYVANGUARD WELLINGTON FD	5,771	$813K	0.01%	new	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	32,962	$812K	0.01%	+161	Timeline
ICSHISHARES TR	16,000	$807K	0.01%	+11,000	Timeline
VALEVALE S A	90,370	$802K	0.01%	-4,125	Timeline
CBTCABOT CORP	8,705	$795K	0.01%	new	Timeline
BIVVANGUARD BD INDEX FDS	10,633	$794K	0.01%	+158	Timeline
ZSZSCALER INC	4,347	$784K	0.01%	+41	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	81,205	$783K	0.01%	+4,420	Timeline
VMCVULCAN MATLS CO	3,018	$776K	0.01%	+2,933	Timeline
UALUNITED AIRLS HLDGS INC	7,939	$771K	0.01%	+6,496	Timeline
IYYISHARES TR	5,385	$770K	0.01%	-1,160	Timeline
IBBISHARES TR	5,815	$769K	0.01%	-6,553	Timeline
CPACOPA HOLDINGS SA	8,653	$760K	0.01%	new	Timeline
HLALLISTED FDS TR	14,373	$756K	0.01%	0	Timeline
CLHCLEAN HARBORS INC	3,217	$740K	0.01%	-2,803	Timeline
HSBCHSBC HLDGS PLC	14,948	$739K	0.01%	-1	Timeline
ZTSZOETIS INC	4,505	$734K	0.01%	-6,431	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	2,241	$734K	0.01%	+347	Timeline
VCLTVANGUARD SCOTTSDALE FDS	9,787	$732K	0.01%	+334	Timeline
BSJQINVESCO EXCH TRD SLF IDX FD	31,200	$726K	0.01%	new	Timeline
NRGNRG ENERGY INC	7,905	$713K	0.01%	+4,998	Timeline
GSKGSK PLC	20,963	$709K	0.01%	+1,332	Timeline
BTIBRITISH AMERN TOB PLC	19,411	$705K	0.01%	-203	Timeline
HACKAMPLIFY ETF TR	9,395	$699K	0.01%	-740	Timeline
VNQVANGUARD INDEX FDS	7,841	$698K	0.01%	+2,779	Timeline
VVRINVESCO SR INCOME TR	175,500	$691K	0.01%	+5,000	Timeline
FASTFASTENAL CO	9,579	$689K	0.01%	+1,690	Timeline
MPCMARATHON PETE CORP	4,912	$685K	0.01%	+105	Timeline
KALUKAISER ALUMINIUM CORPORATION	9,734	$684K	0.01%	new	Timeline
PAYXPAYCHEX INC	4,856	$681K	0.01%	+368	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	1	$680K	0.01%	0	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	18,860	$676K	0.01%	+2,655	Timeline
CEGCONSTELLATION ENERGY CORP	3,003	$672K	0.01%	+165	Timeline
PRMPERIMETER SOLUTIONS INC	52,620	$671K	0.01%	new	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	1,877	$662K	0.01%	+1,682	Timeline
MTNVAIL RESORTS INC	3,475	$651K	0.01%	+1,485	Timeline
SPLVINVESCO EXCH TRADED FD TR II	9,234	$646K	0.01%	0	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	11,854	$646K	0.01%	-493
POSTPOST HLDGS INC	5,605	$642K	0.01%	+5,275	Timeline
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES	3,682	$639K	0.01%	-174
EWCISHARES INC	15,521	$625K	0.01%	+404	Timeline
KWEBKRANESHARES TRUST	21,271	$622K	0.01%	+2,583	Timeline
FQALFIDELITY COVINGTON TRUST	9,402	$615K	<0.01%	0	Timeline
EXKENDEAVOUR SILVER CORP	166,915	$609K	<0.01%	+1,915	Timeline
KKELLANOVA	7,439	$603K	<0.01%	-10,592	Timeline
TWLOTWILIO INC	5,552	$600K	<0.01%	+4,327	Timeline
BOXXEA SERIES TRUST	5,400	$595K	<0.01%	new	Timeline
ADSKAUTODESK INC	1,996	$590K	<0.01%	-721	Timeline
ACIOETF SER SOLUTIONS	14,582	$587K	<0.01%	new	Timeline
IEFAISHARES TR	8,303	$584K	<0.01%	+414	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	3,095	$578K	<0.01%	+52	Timeline
ACWXISHARES TR	10,999	$574K	<0.01%	+126	Timeline
LVSLAS VEGAS SANDS CORP	11,073	$569K	<0.01%	-78	Timeline
AWKAMERICAN WTR WKS CO INC NEW	4,566	$568K	<0.01%	-30,859	Timeline
MBLYMOBILEYE GLOBAL INC	28,344	$565K	<0.01%	-198	Timeline
DBAINVESCO DB MULTI-SECTOR COMM	21,031	$559K	<0.01%	+20,485	Timeline
LSPDLIGHTSPEED COMMERCE INC	36,738	$559K	<0.01%	-847	Timeline
GDDYGODADDY INC	2,825	$557K	<0.01%	+2,365	Timeline
KRESPDR SERIES TRUST	9,207	$556K	<0.01%	0	Timeline
IXJISHARES TR	6,405	$550K	<0.01%	+543	Timeline
ISTBISHARES TR	11,463	$547K	<0.01%	+2,974	Timeline
MKLMARKEL GROUP INC	315	$544K	<0.01%	+196	Timeline
RRXREGAL REXNORD CORPORATION	3,485	$540K	<0.01%	-32	Timeline
FROFRONTLINE PLC	37,903	$538K	<0.01%	+573	Timeline
VAWVANGUARD WORLD FD	2,848	$535K	<0.01%	+16	Timeline
MMM3M CO	4,125	$533K	<0.01%	-48,557	Timeline
NVSNOVARTIS AG	5,456	$531K	<0.01%	-94	Timeline
VCITVANGUARD SCOTTSDALE FDS	6,600	$530K	<0.01%	+212	Timeline
FTLSFIRST TR EXCH TRADED FD III	7,948	$524K	<0.01%	new	Timeline
AVTRAVANTOR INC	24,817	$523K	<0.01%	+9,019	Timeline
EDUNEW ORIENTAL ED & TECHNOLOGY	8,157	$523K	<0.01%	+108	Timeline
TSCOTRACTOR SUPPLY CO	9,845	$522K	<0.01%	+7,858	Timeline
HEQTSIMPLIFY EXCHANGE TRADED FUN	17,614	$518K	<0.01%	new	Timeline
SPSKTIDAL TRUST I	29,168	$512K	<0.01%	+8,800	Timeline
WCCWESCO INTL INC	2,804	$508K	<0.01%	+2,285	Timeline
CRTOCRITEO S A	12,694	$502K	<0.01%	+139	Timeline
VLTOVERALTO CORP	4,918	$501K	<0.01%	-47	Timeline
EXPEEXPEDIA GROUP INC	2,638	$492K	<0.01%	+715	Timeline
TLTWISHARES TR	20,883	$491K	<0.01%	-21,464	Timeline
BMIBADGER METER INC	2,316	$491K	<0.01%	+2,091	Timeline
BUDANHEUSER BUSCH INBEV SA NV	9,679	$485K	<0.01%	-362	Timeline
IBDVISHARES TR	22,495	$480K	<0.01%	new	Timeline
PYLDPIMCO ETF TR	18,525	$480K	<0.01%	-13,110	Timeline
VOVANGUARD INDEX FDS	1,811	$478K	<0.01%	-30	Timeline
BNDXVANGUARD CHARLOTTE FDS	9,723	$477K	<0.01%	+146	Timeline
GSHDGOOSEHEAD INS INC	4,444	$476K	<0.01%	0	Timeline
MURMURPHY OIL CORP	15,673	$474K	<0.01%	-485	Timeline
MKC-VMCCORMICK & CO INC	6,252	$472K	<0.01%	0	Timeline
USLMUNITED STS LIME & MINERALS I	3,517	$467K	<0.01%	+3,267	Timeline
PINSPINTEREST INC	16,073	$466K	<0.01%	+15,523	Timeline
FDMOFIDELITY COVINGTON TRUST	6,690	$466K	<0.01%	0	Timeline
NXENEXGEN ENERGY LTD	70,044	$460K	<0.01%	-1,170	Timeline
SPWOSP FUNDS TRUST	21,002	$458K	<0.01%	+20,852	Timeline
VTVANGUARD INTL EQUITY INDEX F	3,834	$450K	<0.01%	+41	Timeline
CCLCARNIVAL CORP	18,064	$450K	<0.01%	-180	Timeline
FERGFERGUSON ENTERPRISES INC	2,582	$448K	<0.01%	+250	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	42,625	$446K	<0.01%	+8,553
AITAPPLIED INDL TECHNOLOGIES IN	1,839	$440K	<0.01%	new	Timeline
IHIISHARES TR	7,495	$437K	<0.01%	-98	Timeline
STRLSTERLING INFRASTRUCTURE INC	2,591	$436K	<0.01%	new	Timeline
EATBRINKER INTL INC	3,286	$435K	<0.01%	+2,010	Timeline
VONEVANGUARD SCOTTSDALE FDS	1,617	$431K	<0.01%	+30	Timeline
QQQJINVESCO EXCH TRADED FD TR II	13,943	$431K	<0.01%	+1,283	Timeline
WBDWARNER BROS DISCOVERY INC	40,685	$430K	<0.01%	-1,009	Timeline
OTISOTIS WORLDWIDE CORP	4,591	$425K	<0.01%	0	Timeline
PTONPELOTON INTERACTIVE INC	48,705	$424K	<0.01%	+35,867	Timeline
HIMSHIMS & HERS HEALTH INC	17,524	$424K	<0.01%	+15,024	Timeline
FSLRFIRST SOLAR INC	2,382	$420K	<0.01%	+389	Timeline
IMVPINVESCO INDIA EXCHANGE-TRADE	16,204	$417K	<0.01%	+7,882	Timeline
ELLAUDER ESTEE COS INC	5,544	$416K	<0.01%	+432	Timeline
ARGTGLOBAL X FDS	5,023	$415K	<0.01%	-124	Timeline
TYLTYLER TECHNOLOGIES INC	715	$413K	<0.01%	+424	Timeline
ESGVVANGUARD WORLD FD	3,906	$410K	<0.01%	+807	Timeline
KMIKINDER MORGAN INC DEL	14,876	$408K	<0.01%	+1,248	Timeline
NICENICE LTD	2,403	$408K	<0.01%	+37	Timeline
DCBODOCEBO INC	9,125	$406K	<0.01%	+3,317	Timeline
CFCF INDUSTRIES HOLD	4,732	$404K	<0.01%	-339	Timeline
EEMISHARES TR	9,653	$404K	<0.01%	-2,669	Timeline
TAPMOLSON COORS BEVERAGE CO	7,014	$402K	<0.01%	+249	Timeline
TMTOYOTA MOTOR CORP	2,060	$401K	<0.01%	+1,231	Timeline
SVOLSIMPLIFY EXCHANGE TRADED FUN	18,900	$394K	<0.01%	+15,350	Timeline
GOOSCANADA GOOSE HLDGS INC	39,265	$392K	<0.01%	-722	Timeline
IESCIES HOLDINGS INC	1,950	$392K	<0.01%	new	Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	16,850	$389K	<0.01%	+4,200
AXTAAXALTA COATING SYS LTD	11,214	$384K	<0.01%	-112	Timeline
UBSUBS GROUP AG	12,498	$379K	<0.01%	-35	Timeline
GTXGARRETT MOTION INC	41,952	$378K	<0.01%	-420	Timeline
ASNDASCENDIS PHARMA A/S	2,748	$378K	<0.01%	+50	Timeline
VTWOVANGUARD SCOTTSDALE FDS	4,220	$377K	<0.01%	+996	Timeline
EWEDWARDS LIFESCIENCES CORP	5,069	$375K	<0.01%	-2,801	Timeline
COFCAPITAL ONE FINL CORP	2,093	$373K	<0.01%	-134	Timeline
CARGCARGURUS INC	10,189	$372K	<0.01%	-229	Timeline
SNPSSYNOPSYS INC	761	$369K	<0.01%	-160	Timeline
ITGARTNER INC	758	$367K	<0.01%	+23	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	2,464	$367K	<0.01%	+323	Timeline
DPZDOMINOS PIZZA INC	873	$366K	<0.01%	+53	Timeline
ESTCELASTIC N V	3,692	$366K	<0.01%	-340	Timeline
VIGIVANGUARD WHITEHALL FDS	4,569	$365K	<0.01%	-2,484	Timeline
MDBMONGODB INC	1,557	$362K	<0.01%	+105	Timeline
PCARPACCAR INC	3,450	$359K	<0.01%	-802	Timeline
NOCNORTHROP GRUMMAN CORP	764	$358K	<0.01%	-73	Timeline
BTALAGF INVTS TR	19,342	$358K	<0.01%	new	Timeline
TXTERNIUM SA	12,309	$357K	<0.01%	+141	Timeline
DECKDECKERS OUTDOOR CORP	1,741	$354K	<0.01%	+1,405	Timeline
SPABSPDR SERIES TRUST	14,134	$353K	<0.01%	-504	Timeline
CORPPIMCO ETF TR	3,702	$352K	<0.01%	0	Timeline
IEOISHARES TR	3,865	$346K	<0.01%	+163	Timeline
STLDSTEEL DYNAMICS INC	3,031	$346K	<0.01%	+26	Timeline
FOURSHIFT4 PMTS INC	3,313	$344K	<0.01%	+60	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	15,599	$344K	<0.01%	-5,100	Timeline
IBDTISHARES TR	13,780	$343K	<0.01%	+10,859	Timeline
VSSVANGUARD INTL EQUITY INDEX F	2,977	$341K	<0.01%	0	Timeline
GPCGENUINE PARTS CO	2,911	$340K	<0.01%	+296	Timeline
CWBSPDR SERIES TRUST	4,361	$340K	<0.01%	-1,580	Timeline
GISGENERAL MILLS INC	5,280	$337K	<0.01%	-134	Timeline
BXSLBLACKSTONE SECD LENDING FD	10,409	$336K	<0.01%	+10,094	Timeline
PAASPAN AMERN SILVER CORP	16,607	$335K	<0.01%	+281	Timeline
CBRECBRE GROUP INC	2,553	$335K	<0.01%	+2,298	Timeline
MATMATTEL INC	18,749	$332K	<0.01%	-731	Timeline
EXEEXPAND ENERGY CORPORATION	3,319	$330K	<0.01%	+485	Timeline
CITHE CIGNA GROUP	1,192	$329K	<0.01%	+272	Timeline
AKO-BEMBOTELLADORA ANDINA S A	18,588	$328K	<0.01%	+632	Timeline
AEEAMEREN CORP	3,668	$327K	<0.01%	+3,462	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	1,445	$327K	<0.01%	+1,125	Timeline
PAVEGLOBAL X FDS	8,076	$326K	<0.01%	-1,900	Timeline
LDOSLEIDOS HOLDINGS INC	2,236	$322K	<0.01%	+327	Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	6,535	$321K	<0.01%	+4,476
ASRGRUPO AEROPORTUARIO DEL SURE	1,244	$319K	<0.01%	-11	Timeline
TIMBTIM S A	27,088	$318K	<0.01%	+446	Timeline
IEXIDEX CORP	1,500	$314K	<0.01%	-14	Timeline
TPRTAPESTRY INC	4,806	$314K	<0.01%	+4,377	Timeline
AGROADECOAGRO S A	32,627	$308K	<0.01%	+542	Timeline
PFFISHARES TR	9,756	$307K	<0.01%	-545	Timeline
ABCLABCELLERA BIOLOGICS INC	104,594	$306K	<0.01%	-127,830	Timeline
AEPAMERICAN ELEC PWR CO INC	3,299	$304K	<0.01%	+738	Timeline
VDCVANGUARD WORLD FD	1,438	$304K	<0.01%	-56	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	787	$304K	<0.01%	+92	Timeline
WHWYNDHAM HOTELS & RESORTS INC	3,000	$302K	<0.01%	0	Timeline
CMPRCIMPRESS PLC	4,155	$298K	<0.01%	+75	Timeline
DFHDREAM FINDERS HOMES INC	12,754	$297K	<0.01%	+4,339	Timeline
NVRNVR INC	36	$295K	<0.01%	+22	Timeline
ZMZOOM COMMUNICATIONS INC	3,614	$295K	<0.01%	+3,304	Timeline
HMYHARMONY GOLD MNG LTD	35,918	$295K	<0.01%	+1,496	Timeline
IBDUISHARES TR	12,793	$292K	<0.01%	+12,307	Timeline
BBBLACKBERRY LTD	76,781	$290K	<0.01%	-2,532	Timeline
PHOINVESCO EXCHANGE TRADED FD T	4,369	$287K	<0.01%	0	Timeline
IYJISHARES TR	2,140	$286K	<0.01%	0	Timeline
WMBWILLIAMS COS INC	5,269	$285K	<0.01%	-5,371	Timeline
TRMDTORM PLC	14,588	$284K	<0.01%	+192	Timeline
VTVVANGUARD INDEX FDS	1,674	$283K	<0.01%	+96	Timeline
GTEKGOLDMAN SACHS ETF TR	8,739	$282K	<0.01%	-17,774	Timeline
TWTRADEWEB MKTS INC	2,148	$281K	<0.01%	+2,038	Timeline
ICLNISHARES TR	24,745	$281K	<0.01%	-1,957	Timeline
VGSHVANGUARD SCOTTSDALE FDS	4,822	$280K	<0.01%	-453	Timeline
CAHCARDINAL HEALTH INC	2,358	$279K	<0.01%	+1,690	Timeline
CSIQCANADIAN SOLAR INC	25,044	$278K	<0.01%	-12,844	Timeline
LVHDLEGG MASON ETF INVT	7,262	$278K	<0.01%	new	Timeline
EDRENDEAVOR GROUP HLDGS INC	8,897	$278K	<0.01%	new	Timeline
RELYREMITLY GLOBAL INC	12,305	$277K	<0.01%	new	Timeline
ABEVAMBEV SA	148,739	$275K	<0.01%	+132,439	Timeline
FEZSPDR INDEX SHS FDS	5,705	$275K	<0.01%	0	Timeline
WDCWESTERN DIGITAL CORP	4,594	$274K	<0.01%	+277	Timeline
AFLAFLAC INC	2,645	$274K	<0.01%	+56	Timeline
DBLDOUBLELINE OPPORTUNISTIC CR	17,523	$270K	<0.01%	-39,231	Timeline
RQICOHEN & STEERS QUALITY INCOM	22,000	$269K	<0.01%	0	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	4,232	$268K	<0.01%	-285	Timeline
RMDRESMED INC	1,154	$264K	<0.01%	+34	Timeline
BNTBROOKFIELD WEALTH SOL LTD	4,566	$262K	<0.01%	+2,009	Timeline
EOGEOG RES INC	2,132	$261K	<0.01%	+129	Timeline
SPHDINVESCO EXCH TRADED FD TR II	5,407	$261K	<0.01%	-6,773	Timeline
CPRTCOPART INC	4,541	$261K	<0.01%	+1,606	Timeline
EPIWISDOMTREE TR	5,755	$260K	<0.01%	0	Timeline
AOKISHARES TR	6,973	$260K	<0.01%	+26	Timeline
ARKFARK ETF TR	6,982	$259K	<0.01%	+1,284	Timeline
TURISHARES INC	7,178	$257K	<0.01%	-479	Timeline
PKGPACKAGING CORP AMER	1,139	$256K	<0.01%	0	Timeline
DHID R HORTON INC	1,822	$255K	<0.01%	+75	Timeline
DFAUDIMENSIONAL ETF TRUST	6,291	$255K	<0.01%	0	Timeline
CRLCHARLES RIV LABS INTL INC	1,351	$249K	<0.01%	-371	Timeline
BBCAJ P MORGAN EXCHANGE TRADED F	3,473	$245K	<0.01%	+808	Timeline
XBISPDR SERIES TRUST	2,683	$242K	<0.01%	+92	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	6,100	$241K	<0.01%	0	Timeline
EVXVANECK ETF TRUST	1,404	$241K	<0.01%	-50	Timeline
XLYSELECT SECTOR SPDR TR	1,071	$240K	<0.01%	+142	Timeline
CPKCHESAPEAKE UTILS CORP	1,969	$238K	<0.01%	+293	Timeline
HPQHP INC	7,227	$236K	<0.01%	-37,241	Timeline
EWPISHARES INC	7,450	$231K	<0.01%	-1,913	Timeline
NGDNEW GOLD INC	92,967	$230K	<0.01%	+9,668	Timeline
GMGENERAL MTRS CO	4,242	$226K	<0.01%	+498	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	24,008	$224K	<0.01%	+4,195	Timeline
HEWJISHARES TR	5,236	$223K	<0.01%	-227	Timeline
DOWDOW HLDGS INC	5,497	$221K	<0.01%	-62,209	Timeline
LHLABCORP HOLDINGS INC	950	$218K	<0.01%	+357	Timeline
XARSPDR SERIES TRUST	1,314	$218K	<0.01%	0	Timeline
IMCRIMMUNOCORE HLDGS PLC	7,367	$217K	<0.01%	+137	Timeline
MKCMCCORMICK & CO INC	2,836	$216K	<0.01%	+9	Timeline
DRIVGLOBAL X FDS	9,406	$216K	<0.01%	-356	Timeline
THDISHARES INC	3,567	$215K	<0.01%	-859	Timeline
ITAISHARES TR	1,476	$214K	<0.01%	-19,775	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	2,869	$213K	<0.01%	+648	Timeline
SPYGSPDR SERIES TRUST	2,420	$213K	<0.01%	-220	Timeline
MELIMERCADOLIBRE INC	125	$213K	<0.01%	-1,155	Timeline
IDXXIDEXX LABS INC	511	$211K	<0.01%	+132	Timeline
ASTSAST SPACEMOBILE INC	10,000	$211K	<0.01%	0	Timeline
ELANELANCO ANIMAL HEALTH INC	17,415	$211K	<0.01%	-316,551	Timeline
PFLPIMCO INCOME STRATEGY FD	24,785	$206K	<0.01%	0	Timeline
NETCLOUDFLARE INC	1,912	$206K	<0.01%	-51	Timeline
QQQEDIREXION SHARES ETF TRUST	2,280	$205K	<0.01%	0	Timeline
GLBEGLOBAL E ONLINE LTD	3,745	$204K	<0.01%	+1,287	Timeline
KBHKB HOME	3,096	$204K	<0.01%	+409	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	3,600	$203K	<0.01%	new	Timeline
XRAYDENTSPLY SIRONA INC	10,642	$202K	<0.01%	-453	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	3,505	$201K	<0.01%	-11,478	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	2,715	$201K	<0.01%	0	Timeline
MEOHMETHANEX CORP	4,107	$201K	<0.01%	-1,372	Timeline
SCHDSCHWAB STRATEGIC TR	7,318	$200K	<0.01%	+4,870	Timeline
MIDDMIDDLEBY CORP	1,474	$199K	<0.01%	+1,138	Timeline
ACHRARCHER AVIATION INC	20,452	$199K	<0.01%	new	Timeline
SCCOSOUTHERN COPPER CORP	2,169	$198K	<0.01%	+4	Timeline
SIZEISHARES TR	1,334	$197K	<0.01%	+287	Timeline
EAGGISHARES TR	4,179	$194K	<0.01%	+1,602	Timeline
STESTERIS PLC	942	$193K	<0.01%	-436	Timeline
GLPIGAMING & LEISURE P	4,000	$193K	<0.01%	new	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	2,275	$192K	<0.01%	+988	Timeline
PDOPIMCO DYNAMIC INCOME OPRNTS	14,118	$192K	<0.01%	0	Timeline
MSCIMSCI INC	319	$191K	<0.01%	-30	Timeline
ALGNALIGN TECHNOLOGY INC	910	$190K	<0.01%	0	Timeline
AFGAMERICAN FINANCIAL GROUP INC	1,383	$189K	<0.01%	-1	Timeline
RDDTREDDIT INC	1,156	$189K	<0.01%	0	Timeline
IYFISHARES TR	1,706	$189K	<0.01%	-72	Timeline
AKBAAKEBIA THREAPEUTICS INC	98,618	$187K	<0.01%	+8,000	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	153	$187K	<0.01%	+2	Timeline
SYYSYSCO CORP	2,434	$186K	<0.01%	-124	Timeline
BRF SABRF SA	45,681	$186K	<0.01%	-2,065
ITWILLINOIS TOOL WKS INC	730	$185K	<0.01%	-4	Timeline
NULVNUSHARES ETF TR	4,701	$185K	<0.01%	-86	Timeline
IGOVISHARES TR	4,759	$182K	<0.01%	+629	Timeline
DFACDIMENSIONAL ETF TRUST	5,263	$182K	<0.01%	new	Timeline
PROFPROFOUND MED CORP	25,402	$182K	<0.01%	+1,515	Timeline
PPCPILGRIMS PRIDE CORP	4,000	$181K	<0.01%	0	Timeline
IYRISHARES TR	1,921	$179K	<0.01%	+1,919	Timeline
CELHCELSIUS HLDGS INC	6,709	$177K	<0.01%	+5,008	Timeline
CGBLCAPITAL GROUP CORE BALANCED	5,645	$176K	<0.01%	+4,795	Timeline
ABNBAIRBNB INC	1,337	$176K	<0.01%	+90	Timeline
AMLPALPS ETF TR	3,765	$175K	<0.01%	+358	Timeline
LPXLOUISIANA PAC CORP	1,681	$174K	<0.01%	+399	Timeline
EFXTENERFLEX LTD	17,522	$173K	<0.01%	+1,404	Timeline
PHGKONINKLIJKE PHILIPS N V	6,838	$173K	<0.01%	-1,279	Timeline
LITELUMENTUM HLDGS INC	2,051	$172K	<0.01%	+737	Timeline
CAVACAVA GROUP INC	1,509	$170K	<0.01%	-4,288	Timeline
COKECOCA COLA CONS INC	135	$170K	<0.01%	0	Timeline
VNOVORNADO RLTY TR	4,000	$168K	<0.01%	0	Timeline
BTEBAYTEX ENERGY CORP	64,758	$166K	<0.01%	-16,810	Timeline
MAGNMAGNERA CORP	9,096	$165K	<0.01%	new	Timeline
PRIPRIMERICA INC	603	$164K	<0.01%	-15	Timeline
MUSAMURPHY USA INC	326	$163K	<0.01%	+57	Timeline
SPHBINVESCO EXCH TRADED FD TR II	1,838	$163K	<0.01%	0	Timeline
QYLDGLOBAL X FDS	8,900	$162K	<0.01%	0	Timeline
DALDELTA AIR LINES INC	2,669	$162K	<0.01%	-10,274	Timeline
JNKSPDR SERIES TRUST	1,691	$161K	<0.01%	-1	Timeline
KIMKIMCO REALTY CORP	6,879	$161K	<0.01%	-1,649	Timeline
KBESPDR SERIES TRUST	2,883	$160K	<0.01%	+1,500	Timeline
WMSADVANCED DRAIN SYS INC DEL	1,380	$160K	<0.01%	-1,974	Timeline
GDXJVANECK ETF TRUST	3,714	$159K	<0.01%	+607	Timeline
TMSLT ROWE PRICE EXCHANGE-TRADED	4,799	$155K	<0.01%	new	Timeline
ETRENTERGY CORP NEW	2,020	$153K	<0.01%	+1,538	Timeline
BTGB2GOLD CORP	62,688	$152K	<0.01%	-9,496	Timeline
MSTRSTRATEGY INC	525	$152K	<0.01%	-65	Timeline
ALSNALLISON TRANSMISSION HLDGS I	1,402	$152K	<0.01%	+1,186	Timeline
COLBCOLUMBIA BKG SYS INC	5,562	$150K	<0.01%	+2,453	Timeline
TCHPT ROWE PRICE EXCHANGE-TRADED	3,603	$150K	<0.01%	+3,373	Timeline
RBLXROBLOX CORP	2,567	$149K	<0.01%	-290	Timeline
TELUS INTL CDA INCTELUS INTL CDA INC	38,594	$148K	<0.01%	+11,492
ROBOEXCHANGE TRADED CONCEPTS TRU	2,620	$147K	<0.01%	+30	Timeline
EIXEDISON INTL	1,837	$147K	<0.01%	+337	Timeline
DVADAVITA INC	981	$147K	<0.01%	+630	Timeline
IYKISHARES TR	2,232	$146K	<0.01%	0	Timeline
BILLBILL HOLDINGS INC	1,724	$146K	<0.01%	+1,714	Timeline
CDWCDW CORP	838	$146K	<0.01%	-707	Timeline
UHSUNIVERSAL HLTH SVCS INC	800	$144K	<0.01%	0	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	1,405	$143K	<0.01%	0	Timeline
EROERO COPPER CORP	10,672	$143K	<0.01%	+6,000	Timeline
KHCKRAFT HEINZ CO	4,666	$143K	<0.01%	-16,054	Timeline
FOXFFOX FACTORY HLDG CORP	4,724	$143K	<0.01%	new	Timeline
APOGAPOGEE ENTERPRISES INC	2,000	$142K	<0.01%	0	Timeline
TRMBTRIMBLE INC	2,014	$142K	<0.01%	+14	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	1,850	$142K	<0.01%	+33	Timeline
MRNAMODERNA INC	3,388	$141K	<0.01%	+308	Timeline
SWKSSKYWORKS SOLUTIONS INC	1,586	$141K	<0.01%	+359	Timeline
TFCTRUIST FINL CORP	3,183	$138K	<0.01%	+994	Timeline
SOUNSOUNDHOUND AI INC	6,893	$137K	<0.01%	+2,393	Timeline
CGWINVESCO EXCH TRADED FD TR II	2,500	$136K	<0.01%	0	Timeline
IJTISHARES TR	1,000	$135K	<0.01%	0	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	1,757	$135K	<0.01%	+668	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	2,000	$134K	<0.01%	0	Timeline
CASYCASEYS GEN STORES INC	337	$134K	<0.01%	+77	Timeline
IWDISHARES TR	720	$133K	<0.01%	0	Timeline
SOFISOFI TECHNOLOGIES INC	8,559	$132K	<0.01%	-4,653	Timeline
IAGIAMGOLD CORP	25,507	$132K	<0.01%	-7,244	Timeline
AVYAVERY DENNISON CORP	701	$131K	<0.01%	-107	Timeline
HIGHARTFORD INSURANCE GROUP INC	1,198	$131K	<0.01%	+71	Timeline
RBRKRUBRIK INC.	2,000	$131K	<0.01%	new	Timeline
OIHVANECK ETF TRUST	481	$130K	<0.01%	+374	Timeline
VUSBVANGUARD BD INDEX FDS	2,621	$130K	<0.01%	-646	Timeline
INDAISHARES TR	2,434	$128K	<0.01%	0	Timeline
SIRISIRIUSXM HOLDINGS INC	5,608	$128K	<0.01%	+4,419	Timeline
HAFNHAFNIA LTD	22,833	$127K	<0.01%	new	Timeline
SRLNSSGA ACTIVE ETF TR	3,028	$126K	<0.01%	+448	Timeline
OPLNOPENLANE INC	6,260	$124K	<0.01%	-1,000	Timeline
LYVLIVE NATION ENTERTAINMENT IN	954	$124K	<0.01%	-85	Timeline
RUMRUM GROUP INC	9,491	$123K	<0.01%	+7,491	Timeline
SFMSPROUTS FMRS MKT INC	970	$123K	<0.01%	+447	Timeline
CNYAISHARES TR	4,396	$123K	<0.01%	0	Timeline
IEVISHARES TR	2,350	$122K	<0.01%	0	Timeline
UNMUNUM GROUP	1,671	$122K	<0.01%	+553	Timeline
SOXQINVESCO EXCH TRADED FD TR II	3,086	$121K	<0.01%	-14,397	Timeline
MDYGSPDR SERIES TRUST	1,379	$120K	<0.01%	new	Timeline
GRNYTIDAL TRUST I	5,983	$119K	<0.01%	new	Timeline
LECOLINCOLN ELEC HLDGS INC	637	$119K	<0.01%	-2,956	Timeline
BRBRBELLRING BRANDS INC	1,577	$119K	<0.01%	+719	Timeline
SPYDSPDR SERIES TRUST	2,740	$118K	<0.01%	-150	Timeline
KBKB FINL GROUP INC	2,085	$118K	<0.01%	-51	Timeline
GTLBGITLAB INC	2,101	$118K	<0.01%	+100	Timeline
IXUSISHARES TR	1,781	$118K	<0.01%	0	Timeline
IFRAISHARES TR	2,507	$116K	<0.01%	+22	Timeline
SNAPSNAP INC	10,744	$116K	<0.01%	-3,930	Timeline
CHECHEMED CORP NEW	218	$116K	<0.01%	+3	Timeline
SNPEDBX ETF TR	2,163	$115K	<0.01%	0	Timeline
CLXCLOROX CO DEL	708	$115K	<0.01%	-500	Timeline
SMCISUPER MICRO COMPUTER INC	3,734	$114K	<0.01%	new	Timeline
OREALTY INCOME CORP	2,121	$113K	<0.01%	-2,703	Timeline
HANESBRANDS INCHANESBRANDS INC	13,687	$111K	<0.01%	+4,705
MGMMGM RESORTS INTERNATIONAL	3,190	$111K	<0.01%	+261	Timeline
MLIMUELLER INDS INC	1,385	$110K	<0.01%	-292	Timeline
PFFAETFIS SER TR I	5,000	$110K	<0.01%	new	Timeline
HUBSHUBSPOT INC	157	$109K	<0.01%	+21	Timeline
SILVERCREST METALS INCSILVERCREST METALS INC	12,040	$109K	<0.01%	+76
QQQMINVESCO EXCH TRADED FD TR II	514	$108K	<0.01%	-450	Timeline
STTSTATE STR CORP	1,100	$108K	<0.01%	0	Timeline
POETPOET TECHNOLOGIES INC	18,113	$108K	<0.01%	+14,373	Timeline
VICIVICI PPTYS INC	3,631	$106K	<0.01%	+2,046	Timeline
AAALCOA CORP	2,794	$106K	<0.01%	-112	Timeline
SNYSANOFI SA	2,182	$105K	<0.01%	-455	Timeline
LAZLAZARD INC	2,028	$104K	<0.01%	+1,104	Timeline
XRNPXCOHEN & STEERS REIT & PFD &	5,000	$104K	<0.01%	new	Timeline
OGNORGANON & CO	6,985	$104K	<0.01%	-547	Timeline
CNPCENTERPOINT ENERGY INC	3,243	$103K	<0.01%	+1,865	Timeline
IBITISHARES BITCOIN TRUST ETF	1,935	$103K	<0.01%	-60	Timeline
FESMFIDELITY COVINGTON TRUST	3,170	$103K	<0.01%	new	Timeline
AIVIWISDOMTREE TR	2,600	$102K	<0.01%	0	Timeline
SPTLSPDR SERIES TRUST	3,884	$102K	<0.01%	-65	Timeline
SNNSMITH & NEPHEW PLC	4,096	$101K	<0.01%	+115	Timeline
CSLCARLISLE COS INC	272	$100K	<0.01%	+66	Timeline
ACWIISHARES TR	850	$99.9K	<0.01%	0	Timeline
WECWEC ENERGY GROUP INC	1,059	$99.6K	<0.01%	+600	Timeline
ARANTERO RESOURCES CORP	2,836	$99.3K	<0.01%	+1,216	Timeline
RSRELIANCE INC	368	$99.2K	<0.01%	+121	Timeline
ULTAULTA BEAUTY INC	228	$99.1K	<0.01%	-544	Timeline
IQDGWISDOMTREE TR	2,895	$99K	<0.01%	0	Timeline
FLOTISHARES TR	1,945	$99K	<0.01%	-1,035	Timeline
DFCFDIMENSIONAL ETF TRUST	2,391	$98.6K	<0.01%	new	Timeline
VEGNETF SER SOLUTIONS	1,832	$98.5K	<0.01%	0	Timeline
VMDVIEMED HEALTHCARE INC	12,269	$98.2K	<0.01%	-389	Timeline
EAELECTRONIC ARTS INC	660	$96.6K	<0.01%	-89	Timeline
DXJWISDOMTREE TR	869	$95.8K	<0.01%	-147	Timeline
CCNECNB FINL CORP PA	3,825	$95.1K	<0.01%	0	Timeline
VIAVVIAVI SOLUTIONS INC	9,389	$94.9K	<0.01%	+3,684	Timeline
IMTMISHARES TR	2,535	$94.8K	<0.01%	0	Timeline
NIONIO INC	21,653	$94.4K	<0.01%	+3,152	Timeline
BROBROWN & BROWN INC	923	$94.1K	<0.01%	+42	Timeline
CHRDCHORD ENERGY CORPORATION	801	$93.6K	<0.01%	-133	Timeline
FPHFIVE POINT HOLDINGS LLC	24,755	$93.1K	<0.01%	-235	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	575	$92.4K	<0.01%	-10	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	12,221	$92.3K	<0.01%	0
SILJAMPLIFY ETF TR	9,295	$92.2K	<0.01%	+295	Timeline
AORISHARES TR	1,609	$92.1K	<0.01%	+1,000	Timeline
FCORFIDELITY MERRIMACK STR TR	1,984	$91.9K	<0.01%	0	Timeline
MSMMSC INDL DIRECT INC	1,230	$91.9K	<0.01%	+661	Timeline
VODVODAFONE GROUP PLC	10,819	$91.9K	<0.01%	+1,631	Timeline
LEALEAR CORP	966	$91.4K	<0.01%	+307	Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	366	$91.4K	<0.01%	+22
BAHBOOZ ALLEN HAMILTON HLDG COR	705	$90.7K	<0.01%	+412	Timeline
XYLDGLOBAL X FDS	2,150	$90K	<0.01%	+700	Timeline
GHGUARDANT HEALTH INC	2,929	$89.5K	<0.01%	+1,634	Timeline
NESRNATIONAL ENERGY SERVICES REU	9,900	$88.6K	<0.01%	new	Timeline
MTZMASTEC INC	650	$88.4K	<0.01%	0	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	10,953	$88.3K	<0.01%	-10,940	Timeline
IEMGISHARES INC	1,671	$87.2K	<0.01%	+8	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	4,071	$86.9K	<0.01%	+2,307	Timeline
SONYSONY GROUP CORP	4,096	$86.7K	<0.01%	+3,539	Timeline
ARISARIS MINING CORPORATION	25,262	$86.3K	<0.01%	+25,250	Timeline
PTYPIMCO CORPORATE & INCOME OPP	6,000	$86K	<0.01%	-5,000	Timeline
INFYINFOSYS LTD	3,906	$85.6K	<0.01%	-223	Timeline
AMANTERO MIDSTREAM CORP	5,657	$85.4K	<0.01%	+963	Timeline
MPWRMONOLITHIC PWR SYS INC	144	$85.2K	<0.01%	-2	Timeline
NOKNOKIA CORP	19,275	$85.2K	<0.01%	0	Timeline
HHYATT HOTELS CORP	542	$85.1K	<0.01%	-49	Timeline
DBOINVESCO DB MULTI-SECTOR COMM	5,900	$84.4K	<0.01%	0	Timeline
AVUVAMERICAN CENTY ETF TR	872	$84.1K	<0.01%	0	Timeline
LADRLADDER CAP CORP	7,500	$83.9K	<0.01%	new	Timeline
RABROOKFIELD REAL ASSETS INCOM	6,288	$83.8K	<0.01%	+18	Timeline
PSMTPRICESMART INC	905	$83.3K	<0.01%	-1,089	Timeline
NTNXNUTANIX INC	1,355	$82.9K	<0.01%	+413	Timeline
ENPHENPHASE ENERGY INC	1,206	$82.8K	<0.01%	-295	Timeline
IBNICICI BK LTD	2,754	$82.2K	<0.01%	+886	Timeline
DFAIDIMENSIONAL ETF TRUST	2,798	$81.6K	<0.01%	0	Timeline
RRYDER SYS INC	520	$81.5K	<0.01%	0	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	531	$80.9K	<0.01%	+158	Timeline
HASHASBRO INC	1,443	$80.6K	<0.01%	+932	Timeline
WTRGESSENTIAL UTILS INC	2,214	$80.4K	<0.01%	+1,262	Timeline
CMSCMS ENERGY CORP	1,191	$79.4K	<0.01%	+376	Timeline
BBYBEST BUY INC	921	$79.1K	<0.01%	+522	Timeline
SRGSERITAGE GROWTH PPTYS	19,165	$79K	<0.01%	0	Timeline
RXIISHARES TR	425	$78.3K	<0.01%	0	Timeline
IBDSISHARES TR	3,212	$77K	<0.01%	+719	Timeline
EWYISHARES INC	1,503	$76.5K	<0.01%	-137	Timeline
ELMEELME COMMUNITIES	5,000	$76.3K	<0.01%	0	Timeline
QIPTQUIPT HOME MEDICAL CORP	27,435	$76.2K	<0.01%	+12,479	Timeline
IGMISHARES TR	745	$76K	<0.01%	-35	Timeline
RFREGIONS FINANCIAL CORP NEW	3,225	$75.8K	<0.01%	+2,078	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
INVESCO BULLETSHARES 2025 CBINVESCO BULLETSHARES 2025 CB	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