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
LUCID GROUP INCLUCID GROUP INC	25,106	$75.8K	<0.01%	-200
UFOXETF SER SOLUTIONS	1,575	$75K	<0.01%	0	Timeline
CROXCROCS INC	678	$74.3K	<0.01%	+549	Timeline
BINCBLACKROCK ETF TRUST II	1,425	$74.1K	<0.01%	new	Timeline
SCISERVICE CORP INTL	928	$74.1K	<0.01%	0	Timeline
ARCCARES CAPITAL CORP	3,373	$73.8K	<0.01%	+157	Timeline
CLFCLEVELAND-CLIFFS INC NEW	7,852	$73.8K	<0.01%	new	Timeline
KLICKULICKE & SOFFA INDS INC	1,570	$73.3K	<0.01%	0	Timeline
EFCELLINGTON FINANCIAL INC	6,000	$72.7K	<0.01%	0	Timeline
JDJD.COM INC	2,092	$72.5K	<0.01%	-1,241	Timeline
SSDSIMPSON MFG INC	437	$72.5K	<0.01%	+171	Timeline
BWXTBWX TECHNOLOGIES INC	650	$72.3K	<0.01%	0	Timeline
QQQXNUVEEN NASDAQ 100 DYNAMIC OV	2,676	$72.2K	<0.01%	0	Timeline
PNWPINNACLE WEST CAP CORP	842	$71.3K	<0.01%	+468	Timeline
FBPFIRST BANCORP CORPORATION	3,805	$70.7K	<0.01%	0	Timeline
BYNDBEYOND MEAT INC	18,733	$70.2K	<0.01%	+17,971	Timeline
BJBJS WHSL CLUB HLDGS INC	784	$70K	<0.01%	+776	Timeline
KRPKIMBELL RTY PARTNERS LP	4,287	$69.5K	<0.01%	+1,000	Timeline
BOXBOX INC	2,194	$69.3K	<0.01%	+653	Timeline
BHSTBIOHARVEST SCIENCES INC	12,042	$69K	<0.01%	new	Timeline
LHXL3HARRIS TECHNOLOGIES INC	327	$68.7K	<0.01%	+163	Timeline
FNCLFIDELITY COVINGTON TRUST	1,000	$68.7K	<0.01%	0	Timeline
KEYKEYCORP	3,995	$68.5K	<0.01%	+2,700	Timeline
EMNEASTMAN CHEM CO	750	$68.5K	<0.01%	0	Timeline
EMXCISHARES INC	1,228	$68.1K	<0.01%	0	Timeline
DDOGDATADOG INC	475	$67.8K	<0.01%	0	Timeline
OGEOGE ENERGY CORP	1,634	$67.4K	<0.01%	+1,234	Timeline
CACCAMDEN NATL CORP	1,572	$67K	<0.01%	0	Timeline
RIVNRIVIAN AUTOMOTIVE INC	4,959	$66K	<0.01%	-335	Timeline
UANCVR PARTNERS LP/CVR NITROGEN	868	$65.4K	<0.01%	0	Timeline
SPYXSPDR SERIES TRUST	1,350	$65K	<0.01%	-162	Timeline
LNTALLIANT ENERGY CORP	1,092	$64.6K	<0.01%	+743	Timeline
HLNHALEON PLC	6,723	$64.1K	<0.01%	-279	Timeline
TSNTYSON FOODS INC	1,111	$63.8K	<0.01%	-80	Timeline
FICOFAIR ISAAC CORP	32	$63.7K	<0.01%	+3	Timeline
CHTRCHARTER COMMUNICATIONS INC	185	$63.4K	<0.01%	-26	Timeline
VCYTVERACYTE INC	1,600	$63.3K	<0.01%	0	Timeline
HIIHUNTINGTON INGALLS INDS INC	335	$63.3K	<0.01%	-378	Timeline
TOTLSSGA ACTIVE ETF TR	1,600	$63.1K	<0.01%	0	Timeline
ASAMER SPORTS INC	2,247	$62.8K	<0.01%	+41	Timeline
EMBISHARES TR	705	$62.8K	<0.01%	+155	Timeline
TFLOISHARES TR	1,224	$61.8K	<0.01%	0	Timeline
NINISOURCE INC	1,679	$61.7K	<0.01%	+821	Timeline
PRMBPRIMO BRANDS CORPORATION	2,000	$61.5K	<0.01%	new	Timeline
BHBBAR HBR BANKSHARES	2,000	$60.7K	<0.01%	0	Timeline
IBTIISHARES TR	2,746	$60.1K	<0.01%	new	Timeline
SCUSSCHWAB STRATEGIC TR	2,385	$59.8K	<0.01%	new	Timeline
DFSDDIMENSIONAL ETF TRUST	1,276	$59.7K	<0.01%	new	Timeline
AAGILENT TECHNOLOGIES INC	443	$59.5K	<0.01%	+145	Timeline
CZRCAESARS ENTERTAINMENT INC NE	1,781	$59.5K	<0.01%	+200	Timeline
WRBBERKLEY W R CORP	1,016	$59.4K	<0.01%	-61	Timeline
DFEWISDOMTREE TR	1,050	$59.3K	<0.01%	-25	Timeline
DVNDEVON ENERGY CORP NEW	1,805	$59.1K	<0.01%	-832	Timeline
CWCOCONSOLIDATED WATER CO INC	2,267	$58.7K	<0.01%	0	Timeline
SHLDGLOBAL X FDS	1,550	$57.9K	<0.01%	+650	Timeline
WPRTWESTPORT FUEL SYSTEMS INC	16,374	$57.4K	<0.01%	+15,715	Timeline
LFVNLIFEVANTAGE CORP	3,270	$57.3K	<0.01%	0	Timeline
EQXEQUINOX GOLD CORP	11,430	$57.3K	<0.01%	-773	Timeline
DINOHF SINCLAIR CORP	1,603	$56.2K	<0.01%	+796	Timeline
ATHMAUTOHOME INC	2,152	$55.8K	<0.01%	0	Timeline
VBVANGUARD INDEX FDS	228	$54.8K	<0.01%	+4	Timeline
SIISPROTT INC	1,324	$54.4K	<0.01%	0	Timeline
AALAMERICAN AIRLINES GROUP INC	3,096	$53.9K	<0.01%	-700	Timeline
GEMGOLDMAN SACHS ETF TR	1,675	$53.4K	<0.01%	0	Timeline
CPNGCOUPANG INC	2,429	$53.4K	<0.01%	+1,429	Timeline
FRDMEA SERIES TRUST	1,632	$53.3K	<0.01%	0	Timeline
FSMFORTUNA MNG CORP	12,440	$53.2K	<0.01%	+2,440	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	48	$53.1K	<0.01%	+15	Timeline
GMEGAMESTOP CORP	1,681	$52.6K	<0.01%	+30	Timeline
UNGUNITED STS NAT GAS FD LP	3,122	$52.5K	<0.01%	-1,517	Timeline
GMS INCGMS INC	610	$51.8K	<0.01%	0
IDEVISHARES TR	800	$51.6K	<0.01%	0	Timeline
LONZPIMCO ETF TR	1,000	$51.1K	<0.01%	0	Timeline
CXCEMEX SAB DE CV	9,055	$50.9K	<0.01%	-283	Timeline
BITBBITWISE BITCOIN ETF TR	1,000	$50.9K	<0.01%	0	Timeline
NUNU HLDGS LTD	4,900	$50.8K	<0.01%	+3,215	Timeline
XRXXEROX HOLDINGS CORP	6,000	$50.6K	<0.01%	new	Timeline
QCLNFIRST TR EXCHANGE-TRADED FD	1,489	$50.6K	<0.01%	0	Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	405	$50.5K	<0.01%	-60	Timeline
IWSISHARES TR	390	$50.4K	<0.01%	new	Timeline
DOCUDOCUSIGN INC	557	$50.1K	<0.01%	+143	Timeline
KDKYNDRYL HLDGS INC	1,448	$50.1K	<0.01%	+70	Timeline
ORANYORANGE-SPON ADR	5,059	$49.8K	<0.01%	-1,350	Timeline
FHLCFIDELITY COVINGTON TRUST	755	$49.4K	<0.01%	+55	Timeline
MCHIISHARES TR	1,053	$49.3K	<0.01%	-193	Timeline
GABGABELLI EQUITY TR INC	9,150	$49.2K	<0.01%	0	Timeline
DSIISHARES TR	446	$49.2K	<0.01%	0	Timeline
BAXBAXTER INTL INC	1,681	$49K	<0.01%	+448	Timeline
IXNISHARES TR	579	$49K	<0.01%	-30	Timeline
VONGVANGUARD SCOTTSDALE FDS	473	$48.9K	<0.01%	0	Timeline
TILRAY INCTILRAY INC	37,009	$48.8K	<0.01%	+13,786
SOLVSOLVENTUM CORP	735	$48.6K	<0.01%	-252	Timeline
KXIISHARES TR	800	$48.2K	<0.01%	new	Timeline
ASBASSOCIATED BANC-CORP	2,000	$47.8K	<0.01%	0	Timeline
EGOELDORADO GOLD CORP NEW	3,252	$47.6K	<0.01%	+682	Timeline
ARKWARK ETF TR	436	$47.1K	<0.01%	0	Timeline
OGSONE GAS INC	680	$47.1K	<0.01%	0	Timeline
IDUISHARES TR	490	$47K	<0.01%	0	Timeline
VOTVANGUARD INDEX FDS	185	$47K	<0.01%	0	Timeline
ARKBARK 21SHARES BITCOIN ETF	500	$46.6K	<0.01%	0	Timeline
CALMCAL MAINE FOODS INC	450	$46.3K	<0.01%	0	Timeline
WUWESTERN UN CO	4,328	$45.8K	<0.01%	0	Timeline
ESGDISHARES TR	600	$45.6K	<0.01%	0	Timeline
VEEVVEEVA SYS INC	217	$45.6K	<0.01%	+4	Timeline
SCHWCHARLES SCHWAB CORP (THE)	611	$45.2K	<0.01%	+50	Timeline
SHF HOLDINGS INCSHF HOLDINGS INC	100,000	$45K	<0.01%	0
SMFGSUMITOMO MITSUI FIN GRP INC	3,099	$44.9K	<0.01%	+2,963	Timeline
DFICDIMENSIONAL ETF TRUST	1,736	$44.9K	<0.01%	new	Timeline
IWOISHARES TR	155	$44.6K	<0.01%	0	Timeline
MTARCELORMITTAL SA LUXEMBOURG	1,925	$44.5K	<0.01%	0	Timeline
FLINFRANKLIN TEMPLETON ETF TR	1,173	$44.4K	<0.01%	+266	Timeline
VFFVILLAGE FARMS INTL INC	57,436	$44.1K	<0.01%	+2,000	Timeline
VIKVIKING HOLDINGS LTD	1,000	$44K	<0.01%	0	Timeline
NLRVANECK ETF TRUST	540	$43.9K	<0.01%	+250	Timeline
HEDJWISDOMTREE TR	1,000	$43.6K	<0.01%	0	Timeline
IVOLKRANESHARES TRUST	2,450	$43.5K	<0.01%	0	Timeline
IJSISHARES TR	400	$43.4K	<0.01%	0	Timeline
SPYMSPDR SERIES TRUST	623	$42.9K	<0.01%	-503	Timeline
MRCCMONROE CAP CORP	5,049	$42.9K	<0.01%	+125	Timeline
AGFIRST MAJESTIC SILVER CORP	7,908	$42.7K	<0.01%	-1,213	Timeline
IHEISHARES TR	645	$42.3K	<0.01%	-8,315	Timeline
AVAVAEROVIRONMENT INC	275	$42.3K	<0.01%	-45	Timeline
ONON SEMICONDUCTOR CORP	669	$42.2K	<0.01%	+16	Timeline
MGVVANGUARD WORLD FD	338	$42.2K	<0.01%	+200	Timeline
RHRH	107	$42.1K	<0.01%	-47	Timeline
SMRNUSCALE PWR CORP	2,300	$41.1K	<0.01%	-2,000	Timeline
CRSPCRISPR THERAPEUTICS AG	1,043	$41.1K	<0.01%	-268	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	330	$40.7K	<0.01%	0	Timeline
IYTISHARES TR	600	$40.5K	<0.01%	0	Timeline
SPRETIDAL TRUST I	2,047	$40.4K	<0.01%	0	Timeline
XLBSELECT SECTOR SPDR TR	480	$40.4K	<0.01%	+19	Timeline
PKWINVESCO EXCHANGE TRADED FD T	350	$40.3K	<0.01%	0	Timeline
IATISHARES TR	800	$40.2K	<0.01%	new	Timeline
ALGMALLEGRO MICROSYSTEMS INC	1,824	$39.9K	<0.01%	new	Timeline
IGPTINVESCO EXCHANGE TRADED FD T	881	$39.8K	<0.01%	-1	Timeline
SPHYSPDR SERIES TRUST	1,686	$39.6K	<0.01%	-84	Timeline
WYWEYERHAEUSER CO	1,400	$39.4K	<0.01%	+807	Timeline
BPBP PLC	1,315	$38.9K	<0.01%	-26	Timeline
PFSIPENNYMAC FINL SVCS INC NEW	379	$38.7K	<0.01%	new	Timeline
MAG SILVER CORPMAG SILVER CORP	2,851	$38.6K	<0.01%	0
IXGISHARES TR	401	$38.5K	<0.01%	0	Timeline
EBNDSPDR SERIES TRUST	1,964	$38.4K	<0.01%	-29	Timeline
PHMPULTE GROUP INC	349	$38K	<0.01%	+105	Timeline
BXPBXP INC	509	$37.9K	<0.01%	+508	Timeline
CVICVR ENERGY INC	2,023	$37.9K	<0.01%	0	Timeline
ALLEALLEGION PLC	289	$37.8K	<0.01%	0	Timeline
REGNREGENERON PHARMACEUTICALS	53	$37.8K	<0.01%	-4,240	Timeline
ILMNILLUMINA INC	282	$37.7K	<0.01%	0	Timeline
IEIISHARES TR	320	$37K	<0.01%	+49	Timeline
LMNDLEMONADE INC	1,000	$36.7K	<0.01%	-1,000	Timeline
WHRWHIRLPOOL CORP	320	$36.6K	<0.01%	+175	Timeline
SESEA LTD	344	$36.5K	<0.01%	-255	Timeline
JXIISHARES TR	567	$36.4K	<0.01%	0	Timeline
BWINTHE BALDWIN INSURANCE GRP IN	933	$36.1K	<0.01%	-100	Timeline
FLUTFLUTTER ENTMT PLC	140	$36.1K	<0.01%	new	Timeline
REGREGENCY CTRS CORP	488	$36.1K	<0.01%	+487	Timeline
RGENREPLIGEN CORP	250	$36K	<0.01%	0	Timeline
COINCOINBASE GLOBAL INC	145	$36K	<0.01%	-70	Timeline
BXCBLUELINX HLDGS INC	350	$35.7K	<0.01%	0	Timeline
SGMLSIGMA LITHIUM CORPORATION	3,234	$35.6K	<0.01%	0	Timeline
ACIALBERTSONS COMPANIES INC	1,800	$35.3K	<0.01%	0	Timeline
GIISPDR INDEX SHS FDS	592	$35K	<0.01%	0	Timeline
NUENUCOR CORP	297	$34.7K	<0.01%	-479	Timeline
TSTENARIS S A	915	$34.6K	<0.01%	0	Timeline
FDHYFIDELITY COVINGTON TRUST	716	$34.5K	<0.01%	0	Timeline
QBTSD-WAVE QUANTUM INC	4,095	$34.4K	<0.01%	0	Timeline
PFIGINVESCO EXCH TRADED FD TR II	1,460	$34.2K	<0.01%	+460	Timeline
ARKGARK ETF TR	1,447	$34.1K	<0.01%	-11	Timeline
ACGLARCH CAP GROUP LTD	367	$33.9K	<0.01%	+29	Timeline
IYCISHARES TR	349	$33.6K	<0.01%	0	Timeline
X4 PHARMACEUTICALS INCX4 PHARMACEUTICALS INC	45,000	$33.5K	<0.01%	0
IONQIONQ INC	802	$33.5K	<0.01%	new	Timeline
APAAPA CORPORATION	1,450	$33.5K	<0.01%	0	Timeline
DBDEUTSCHE BK AG	1,953	$33.3K	<0.01%	-437	Timeline
SPUSTIDAL TRUST I	771	$33.1K	<0.01%	-5,782	Timeline
LDURPIMCO ETF TR	345	$32.8K	<0.01%	-265	Timeline
FLEXFLEX LTD	849	$32.6K	<0.01%	-113	Timeline
AXAXOS FINANCIAL INC	467	$32.6K	<0.01%	-161	Timeline
CAGCONAGRA BRANDS INC	1,170	$32.5K	<0.01%	+170	Timeline
RITMRITHM CAPITAL CORP	3,000	$32.5K	<0.01%	0	Timeline
KARYOPHARM THERAPEUTICS INCKARYOPHARM THERAPEUTICS INC	48,049	$32.2K	<0.01%	new
IPAYAMPLIFY ETF TR	540	$31.3K	<0.01%	0	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	93	$31K	<0.01%	+8
EFAXSPDR INDEX SHS FDS	775	$30.8K	<0.01%	-225	Timeline
URNMSPROTT FDS TR	765	$30.8K	<0.01%	0	Timeline
REGLPROSHARES TR	380	$30.6K	<0.01%	0	Timeline
ITEQAMPLIFY ETF TR	595	$30.6K	<0.01%	-210	Timeline
RSPNINVESCO EXCHANGE TRADED FD T	607	$30.5K	<0.01%	-6	Timeline
ONEQFIDELITY COMWLTH TR	400	$30.4K	<0.01%	new	Timeline
BHCBAUSCH HEALTH COS INC	3,794	$30.3K	<0.01%	-207	Timeline
TROWPRICE T ROWE GROUP INC	268	$30.3K	<0.01%	-29	Timeline
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC	4,335	$30.1K	<0.01%	0
FLQLFRANKLIN TEMPLETON ETF TR	509	$29.8K	<0.01%	0	Timeline
VRSNVERISIGN INC	143	$29.6K	<0.01%	0	Timeline
CNHCNH INDL N V	2,594	$29.4K	<0.01%	0	Timeline
WYNNWYNN RESORTS LTD	340	$29.3K	<0.01%	-364	Timeline
DTECALPS ETF TR	645	$29.2K	<0.01%	0	Timeline
RNAMAVIDITY BIOSCIENCES INC	1,000	$29.1K	<0.01%	+866	Timeline
TANINVESCO EXCH TRADED FD TR II	876	$29K	<0.01%	0	Timeline
UAUNDER ARMOUR INC	3,898	$29K	<0.01%	-205	Timeline
FCFSFIRSTCASH HOLDINGS INC	280	$29K	<0.01%	0	Timeline
GWRSGLOBAL WTR RES INC	2,500	$28.6K	<0.01%	-300	Timeline
RJFRAYMOND JAMES FINL INC	184	$28.6K	<0.01%	-65	Timeline
SDOGALPS ETF TR	505	$28.6K	<0.01%	0	Timeline
XCHYXCALAMOS CONV & HIGH INCOME F	2,319	$28.1K	<0.01%	-22	Timeline
SSTKSHUTTERSTOCK INC	923	$28K	<0.01%	0	Timeline
ARKQARK ETF TR	362	$28K	<0.01%	-80	Timeline
QTUMETF SER SOLUTIONS	338	$27.4K	<0.01%	0	Timeline
HIVEHIVE DIGITAL TECHNOLOGIES LT	9,587	$27.4K	<0.01%	+1,888	Timeline
WDFCWD 40 CO	113	$27.4K	<0.01%	new	Timeline
ASTEASTEC INDS INC	812	$27.3K	<0.01%	0	Timeline
EDCONSOLIDATED EDISON INC	305	$27.2K	<0.01%	0	Timeline
UUNITY SOFTWARE INC	1,210	$27.2K	<0.01%	-235	Timeline
RELXRELX PLC	589	$26.7K	<0.01%	+25	Timeline
OKLOOKLO INC	1,254	$26.6K	<0.01%	new	Timeline
IBPINSTALLED BLDG PRODS INC	152	$26.6K	<0.01%	0	Timeline
EUHYISHARES INC	568	$26.6K	<0.01%	0	Timeline
TMDXTRANSMEDICS GROUP INC	425	$26.5K	<0.01%	-4,173	Timeline
KWRQUAKER HOUGHTON	188	$26.4K	<0.01%	new	Timeline
IXPISHARES TR	272	$26.3K	<0.01%	0	Timeline
TIPXSPDR SERIES TRUST	1,422	$26.3K	<0.01%	-56	Timeline
TKCTURKCELL ILETISIM	4,000	$26K	<0.01%	0	Timeline
MGMISTRAS GROUP INC	2,870	$26K	<0.01%	0	Timeline
CWISPDR INDEX SHS FDS	932	$26K	<0.01%	0	Timeline
ISCFISHARES TR	806	$26K	<0.01%	0	Timeline
XYLXYLEM INC	222	$25.8K	<0.01%	-91	Timeline
ZTEKFZENTEK LTD	28,430	$25.7K	<0.01%	+1,000	Timeline
STWDSTARWOOD PPTY TR INC	1,350	$25.6K	<0.01%	0	Timeline
GTOINVESCO ACTIVELY MANAGED EXC	543	$25.2K	<0.01%	0	Timeline
FDSFACTSET RESH SYS INC	52	$25K	<0.01%	0	Timeline
UIUBIQUITI INC	75	$24.9K	<0.01%	0	Timeline
IPINTERNATIONAL PAPER CO	463	$24.9K	<0.01%	+63	Timeline
XPEVXPENG INC	2,080	$24.6K	<0.01%	0	Timeline
VIRTVIRTU FINL INC	688	$24.5K	<0.01%	0	Timeline
HAEHAEMONETICS CORP MASS	314	$24.5K	<0.01%	new	Timeline
AIFCAI FINL CORP	5,262	$24.5K	<0.01%	0	Timeline
EDVVANGUARD WORLD FD	360	$24.4K	<0.01%	+260	Timeline
FDISFIDELITY COVINGTON TRUST	250	$24.4K	<0.01%	0	Timeline
HELPCYBIN INC	2,753	$24.2K	<0.01%	0	Timeline
ATOATMOS ENERGY CORP	174	$24.2K	<0.01%	+150	Timeline
EWHISHARES INC	1,455	$24.2K	<0.01%	-95	Timeline
MGKVANGUARD WORLD FD	70	$24K	<0.01%	-5	Timeline
CHCOCITY HLDG CO	203	$24K	<0.01%	+148	Timeline
BGBUNGE GLOBAL SA	307	$23.9K	<0.01%	-200	Timeline
GFIGOLD FIELDS LTD	1,800	$23.8K	<0.01%	0	Timeline
XTISHARES TR	398	$23.7K	<0.01%	new	Timeline
FRTFEDERAL RLTY INVT TR NEW	212	$23.7K	<0.01%	new	Timeline
TGBTASEKO MINES LTD	12,165	$23.7K	<0.01%	+8,265	Timeline
XSVMINVESCO EXCHANGE TRADED FD T	434	$23.6K	<0.01%	new	Timeline
NBISNEBIUS GROUP N.V.	850	$23.5K	<0.01%	new	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	806	$23.5K	<0.01%	0	Timeline
PPLPPL CORP	724	$23.5K	<0.01%	-6,464	Timeline
PDDPDD HOLDINGS INC	241	$23.4K	<0.01%	+200	Timeline
ANSYS INCANSYS INC	69	$23.3K	<0.01%	0
ALAIR LEASE CORP	480	$23.1K	<0.01%	0	Timeline
PIIMPINJ INC	158	$22.9K	<0.01%	-44	Timeline
SPRYARS PHARMACEUTICALS INC	2,160	$22.8K	<0.01%	new	Timeline
NFJVIRTUS DIVIDEND INTEREST & P	1,800	$22.7K	<0.01%	new	Timeline
SONDQSONDER HLDGS INC CL A NEW	7,300	$22.7K	<0.01%	new	Timeline
PICKISHARES INC	646	$22.6K	<0.01%	0	Timeline
AMERICAS GOLD AND SILVER CORAMERICAS GOLD AND SILVER COR	69,404	$22.5K	<0.01%	-83
BTCGRAYSCALE BITCOIN MINI TR ET	540	$22.3K	<0.01%	new	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	242	$21.7K	<0.01%	0	Timeline
IAIISHARES TR	150	$21.6K	<0.01%	+50	Timeline
METVLISTED FDS TR	1,500	$21.6K	<0.01%	+400	Timeline
IHGINTERCONTINENTAL HOTELS GROU	170	$21.2K	<0.01%	new	Timeline
AEHRAEHR TEST SYS	1,250	$20.8K	<0.01%	0	Timeline
HSICSCHEIN HENRY INC	300	$20.8K	<0.01%	0	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	196	$20.7K	<0.01%	-76	Timeline
JKHYHENRY JACK & ASSOC INC	118	$20.7K	<0.01%	0	Timeline
CHRWC H ROBINSON WORLDWIDE IN	200	$20.7K	<0.01%	0	Timeline
ADCAGREE RLTY CORP	293	$20.6K	<0.01%	+284	Timeline
VBRVANGUARD INDEX FDS	104	$20.6K	<0.01%	+21	Timeline
CGCCANOPY GROWTH CORPORATION	7,540	$20.5K	<0.01%	-415	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	300	$20.5K	<0.01%	0	Timeline
SANMSANMINA CORP	271	$20.5K	<0.01%	+211	Timeline
SBACSBA COMMUNICATIONS CORP	100	$20.4K	<0.01%	-10	Timeline
AWIARMSTRONG WORLD INDS INC NEW	143	$20.2K	<0.01%	+40	Timeline
ANFABERCROMBIE & FITCH CO	135	$20.1K	<0.01%	+127	Timeline
ZETAZETA GLOBAL HOLDINGS CORP	1,104	$19.9K	<0.01%	+1,103	Timeline
BVNCOMPANIA DE MINAS BUENAVENTU	1,710	$19.7K	<0.01%	0	Timeline
ORLAORLA MNG LTD NEW	3,579	$19.6K	<0.01%	0	Timeline
ETDETHAN ALLEN INTERIORS INC	680	$19.1K	<0.01%	0	Timeline
NWLNEWELL BRANDS INC	1,913	$19K	<0.01%	+4	Timeline
PMTPENNYMAC MTG INVT TR	1,500	$18.9K	<0.01%	-3,000	Timeline
FTAIFTAI AVIATION LTD	131	$18.9K	<0.01%	0	Timeline
ARRARMOUR RESIDENTIAL REIT INC	1,000	$18.8K	<0.01%	0	Timeline
DFEMDIMENSIONAL ETF TRUST	715	$18.7K	<0.01%	new	Timeline
DHSWISDOMTREE TR	200	$18.7K	<0.01%	0	Timeline
XSDSPDR SERIES TRUST	75	$18.6K	<0.01%	0	Timeline
QTWOQ2 HLDGS INC	185	$18.6K	<0.01%	new	Timeline
INDIVIOR PLCINDIVIOR PLC	1,413	$18.3K	<0.01%	0
UECURANIUM ENERGY CORP	2,721	$18.3K	<0.01%	-180	Timeline
GUESS? INCGUESS? INC	1,292	$18.1K	<0.01%	0
POOLPOOL CORP	53	$18.1K	<0.01%	+50	Timeline
SVMSILVERCORP METALS INC	6,000	$17.8K	<0.01%	0	Timeline
JFRNUVEEN FLOATING RATE INCOME	2,000	$17.8K	<0.01%	new	Timeline
IVZINVESCO LTD	1,000	$17.5K	<0.01%	0	Timeline
ENRENERGIZER HLDGS INC	500	$17.4K	<0.01%	0	Timeline
LITGLOBAL X FDS	426	$17.4K	<0.01%	+37	Timeline
CENOVUS ENERGY INCCENOVUS ENERGY INC	1,910	$17.2K	<0.01%	+78
PENNPENN ENTERTAINMENT INC	865	$17.1K	<0.01%	+696	Timeline
FLEXSHARES TRFLEXSHARES TR	568	$16.9K	<0.01%	-269
EWZISHARES INC	750	$16.9K	<0.01%	0	Timeline
XTNSPDR SERIES TRUST	193	$16.7K	<0.01%	+68	Timeline
HOODROBINHOOD MKTS INC	448	$16.7K	<0.01%	new	Timeline
AIOTPOWERFLEET INC	2,500	$16.6K	<0.01%	0	Timeline
NBHCNATIONAL BK HLDGS CORP	384	$16.5K	<0.01%	0	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	484	$16.5K	<0.01%	+200
LUVSOUTHWEST AIRLS CO	489	$16.4K	<0.01%	+41	Timeline
WDSWOODSIDE ENERGY GROUP LTD	1,047	$16.3K	<0.01%	+28	Timeline
SPSBSPDR SERIES TRUST	543	$16.2K	<0.01%	0	Timeline
SWSMURFIT WESTROCK PLC	300	$16.2K	<0.01%	0	Timeline
SGUSTAR GROUP LP	1,400	$16.1K	<0.01%	+400	Timeline
ARWARROW ELECTRS INC	142	$16.1K	<0.01%	0	Timeline
RUNSUNRUN INC	1,725	$16K	<0.01%	+200	Timeline
MTBM & T BK CORP	85	$16K	<0.01%	new	Timeline
EQNREQUINOR ASA	668	$15.8K	<0.01%	0	Timeline
RYAAYRYANAIR HOLDINGS PLC	362	$15.8K	<0.01%	0	Timeline
MSFUDIREXION SHARES ETF TRUST	400	$15.8K	<0.01%	new	Timeline
EXASEXACT SCIENCES CORP	279	$15.7K	<0.01%	-4,257	Timeline
PFNPIMCO INCOME STRATEGY FD II	2,100	$15.6K	<0.01%	0	Timeline
PIOINVESCO EXCH TRADED FD TR II	400	$15.6K	<0.01%	0	Timeline
QFINQFIN HOLDINGS INC	407	$15.6K	<0.01%	new	Timeline
VCVISTEON CORP	176	$15.6K	<0.01%	-274	Timeline
ITBISHARES TR	150	$15.5K	<0.01%	new	Timeline
BLCOBAUSCH PLUS LOMB CORP	938	$15.4K	<0.01%	0	Timeline
VKTXVIKING THERAPEUTICS INC	380	$15.3K	<0.01%	0	Timeline
SMINISHARES TR	202	$15.3K	<0.01%	0	Timeline
HLHECLA MINING COMPANY	3,113	$15.3K	<0.01%	0	Timeline
AIC3 AI INC	442	$15.2K	<0.01%	+373	Timeline
XELXCEL ENERGY INC	225	$15.2K	<0.01%	+125	Timeline
EFGISHARES TR	156	$15.1K	<0.01%	new	Timeline
MNSTMONSTER BEVERAGE CORP NEW	286	$15K	<0.01%	0	Timeline
NXSTNEXSTAR MEDIA GROUP INC	95	$15K	<0.01%	0	Timeline
EFSCENTERPRISE FINL SVCS CORP	265	$14.9K	<0.01%	0	Timeline
ACURX PHARMACEUTICALS INCACURX PHARMACEUTICALS INC	18,656	$14.9K	<0.01%	0
VBKVANGUARD INDEX FDS	53	$14.8K	<0.01%	+34	Timeline
KBWDINVESCO EXCH TRADED FD TR II	1,000	$14.7K	<0.01%	new	Timeline
PPHVANECK ETF TRUST	170	$14.7K	<0.01%	0	Timeline
FCTFIRST TR SR FLTG RATE INCOME	1,400	$14.5K	<0.01%	new	Timeline
FLOFLOWERS FOODS INC	700	$14.5K	<0.01%	0	Timeline
XPOXPO INC	110	$14.4K	<0.01%	0	Timeline
AAXJISHARES TR	200	$14.4K	<0.01%	0	Timeline
VYMIVANGUARD WHITEHALL FDS	211	$14.3K	<0.01%	new	Timeline
GSWOGOLDMAN SACHS ETF TR	288	$14.2K	<0.01%	+31	Timeline
ALLYALLY FINL INC	393	$14.2K	<0.01%	-27,497	Timeline
DTEDTE ENERGY CO	115	$13.9K	<0.01%	-2,527	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	1,481	$13.8K	<0.01%	+666
TDOCTELADOC HEALTH INC	1,515	$13.8K	<0.01%	+1,102	Timeline
MOSMOSAIC CO	560	$13.8K	<0.01%	-1,460	Timeline
TCOMTRIP COM GROUP LTD	200	$13.7K	<0.01%	0	Timeline
RFILRF INDS LTD	3,500	$13.4K	<0.01%	0	Timeline
ADURADURO CLEAN TECHNOLOGIES INC	2,153	$13.4K	<0.01%	new	Timeline
RVTYREVVITY INC	120	$13.4K	<0.01%	0	Timeline
KVUEKENVUE INC	622	$13.3K	<0.01%	+78	Timeline
NOANORTH AMERN CONSTR GROUP LTD	629	$13.1K	<0.01%	-3,327	Timeline
XLGINVESCO EXCHANGE TRADED FD T	260	$13K	<0.01%	0	Timeline
QRHCQUEST RESOURCE HLDG CORP	2,000	$13K	<0.01%	0	Timeline
MBCMASTERBRAND INC	888	$13K	<0.01%	0	Timeline
QSQUANTUMSCAPE CORP	2,462	$12.8K	<0.01%	0	Timeline
SABRSABRE CORP	3,500	$12.7K	<0.01%	0	Timeline
AMTMAMENTUM HOLDINGS INC	603	$12.7K	<0.01%	new	Timeline
IAUXI-80 GOLD CORP	26,239	$12.7K	<0.01%	+8,700	Timeline
AURAURORA INNOVATION INC	2,001	$12.6K	<0.01%	0	Timeline
FWONALIBERTY MEDIA CORP DEL	150	$12.6K	<0.01%	0	Timeline
VOXVANGUARD WORLD FD	81	$12.6K	<0.01%	+75	Timeline
GWREGUIDEWIRE SOFTWARE INC	73	$12.3K	<0.01%	-1	Timeline
HWKNHAWKINS INC	100	$12.2K	<0.01%	0	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	1,259	$12.2K	<0.01%	0	Timeline
SAICSCIENCE APPLICATIONS INTL CO	109	$12.2K	<0.01%	+9	Timeline
MPTMEDICAL PROPERTIES TRUST INC	3,050	$12K	<0.01%	+1,500	Timeline
MGICMAGIC SOFTWARE ENTERPRISES	1,000	$12K	<0.01%	0	Timeline
GSGISHARES S&P GSCI COMMODITY-	550	$12K	<0.01%	0	Timeline
UFOPROCURE ETF TRUST II	515	$11.9K	<0.01%	0	Timeline
LCUTLIFETIME BRANDS INC	2,000	$11.8K	<0.01%	0	Timeline
KRBNKRANESHARES TRUST	400	$11.7K	<0.01%	0	Timeline
VOOGVANGUARD ADMIRAL FDS INC	32	$11.7K	<0.01%	0	Timeline
AOAISHARES TR	153	$11.7K	<0.01%	-150	Timeline
EGBNEAGLE BANCORPORATION INC	446	$11.6K	<0.01%	0	Timeline
AGNTAGNT INC	1,005	$11.5K	<0.01%	+855	Timeline
CIENCIENA CORP	135	$11.4K	<0.01%	+100	Timeline
SYNASYNAPTICS INC	150	$11.4K	<0.01%	0	Timeline
LPLALPL FINL HLDGS INC	35	$11.4K	<0.01%	-4	Timeline
FALNISHARES TR	427	$11.4K	<0.01%	+312	Timeline
LYFTLYFT INC	883	$11.4K	<0.01%	-570	Timeline
MXIISHARES TR	146	$11.3K	<0.01%	0	Timeline
PLXPROTALIX BIOTHERAPEUTICS INC	6,000	$11.1K	<0.01%	0	Timeline
MERCMERCER INTL INC	1,700	$11K	<0.01%	0	Timeline
BLDPBALLARD PWR SYS INC NEW	6,645	$11K	<0.01%	-200	Timeline
GPNGLOBAL PMTS INC	98	$11K	<0.01%	0	Timeline
BZHBEAZER HOMES USA INC	400	$11K	<0.01%	0	Timeline
EEMVISHARES INC	189	$11K	<0.01%	+8	Timeline
SPTMSPDR SERIES TRUST	153	$10.9K	<0.01%	+132	Timeline
BFLYBUTTERFLY NETWORK INC	3,500	$10.9K	<0.01%	0	Timeline
RLIRLI CORP	65	$10.7K	<0.01%	0	Timeline
NVTSNAVITAS SEMICONDUCTOR CORP	3,000	$10.7K	<0.01%	0	Timeline
PREMIER INCPREMIER INC	499	$10.6K	<0.01%	-1,056
CVNACARVANA CO	52	$10.6K	<0.01%	-5	Timeline
HRLHORMEL FOODS CORP	332	$10.4K	<0.01%	-42,166	Timeline
TCXTUCOWS INC	600	$10.3K	<0.01%	0	Timeline
Sandstorm Gold LtdSandstorm Gold Ltd	1,860	$10.3K	<0.01%	0
IMAXIMAX CORP	400	$10.2K	<0.01%	0	Timeline
ASTLALGOMA STL GROUP INC	1,045	$10.2K	<0.01%	-1,320	Timeline
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP	381	$10.2K	<0.01%	-193
FMCFMC CORP	209	$10.2K	<0.01%	-3,901	Timeline
CDECOEUR MNG INC	1,774	$10.1K	<0.01%	-100	Timeline
LUMNLUMEN TECHNOLOGIES INC	1,907	$10.1K	<0.01%	0	Timeline
NGGNATIONAL GRID PLC	170	$10.1K	<0.01%	-552	Timeline
LYGLLOYDS BANKING GROUP PLC	3,675	$10K	<0.01%	-2,798	Timeline
ROKUROKU INC	134	$9.96K	<0.01%	-146	Timeline
WSOWATSCO INC	21	$9.96K	<0.01%	0	Timeline
CSCIFCOSCIENS BIOPHARMA INC COM (CA	3,717	$9.94K	<0.01%	0	Timeline
SAMBOSTON BEER INC	33	$9.89K	<0.01%	0	Timeline
PGZPRINCIPAL REAL ESTATE INCOME	1,000	$9.88K	<0.01%	0	Timeline
BATTAMPLIFY ETF TR	1,123	$9.84K	<0.01%	-37	Timeline
CSTECAESARSTONE LTD	2,310	$9.82K	<0.01%	0	Timeline
DXCMDEXCOM INC	126	$9.79K	<0.01%	-28	Timeline
GAUGALIANO GOLD INC	8,000	$9.78K	<0.01%	+3,000	Timeline
MLRMILLER INDS INC TENN	150	$9.78K	<0.01%	0	Timeline
WENWENDYS CO	600	$9.77K	<0.01%	0	Timeline
CNCCENTENE CORP DEL	160	$9.69K	<0.01%	-500	Timeline
PHINPHINIA INC	200	$9.63K	<0.01%	0	Timeline
THCTENET HEALTHCARE CORP	76	$9.58K	<0.01%	0	Timeline
AKAMAKAMAI TECHNOLOGIES INC	100	$9.56K	<0.01%	-2,471	Timeline
DNNDENISON MINES CORP	5,250	$9.45K	<0.01%	+5,137	Timeline
TPGTPG INC	150	$9.43K	<0.01%	-50	Timeline
STLASTELLANTIS N.V	715	$9.32K	<0.01%	+150	Timeline
GILTGILAT SATELLITE NETWORKS LTD	1,500	$9.2K	<0.01%	0	Timeline
ASANASANA INC	450	$9.13K	<0.01%	0	Timeline
GGGGRACO INC	108	$9.1K	<0.01%	0	Timeline
NVMINOVA LTD	46	$9.02K	<0.01%	new	Timeline
UCTTULTRA CLEAN HLDGS INC	250	$8.96K	<0.01%	-55	Timeline
UMMALISTED FDS TR	380	$8.95K	<0.01%	-5,450	Timeline
EQTEQT CORP	194	$8.95K	<0.01%	-250	Timeline
SPPPSPROTT ASSET MANAGEMENT LP	1,000	$8.88K	<0.01%	0	Timeline
SSENTINELONE INC	400	$8.87K	<0.01%	-200	Timeline
ANDEANDERSONS INC	218	$8.83K	<0.01%	0	Timeline
ULSTSSGA ACTIVE ETF TR	218	$8.81K	<0.01%	0	Timeline
CRDLCARDIOL THERAPEUTICS INC	6,900	$8.77K	<0.01%	0	Timeline
REALTHE REALREAL INC	800	$8.73K	<0.01%	-1,200	Timeline
IMMRIMMERSION CORP	1,000	$8.72K	<0.01%	0	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	300	$8.7K	<0.01%	0	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	112	$8.67K	<0.01%	0	Timeline
OBEOBSIDIAN ENERGY LTD	1,521	$8.63K	<0.01%	+631	Timeline
GSSCGOLDMAN SACHS ETF TR	125	$8.63K	<0.01%	0	Timeline
WIXWIX COM LTD	40	$8.57K	<0.01%	0	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	100	$8.46K	<0.01%	0	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	718	$8.41K	<0.01%	0	Timeline
BCSBARCLAYS PLC	633	$8.41K	<0.01%	-510	Timeline
TTITETRA TECHNOLOGIES INC DEL	2,350	$8.41K	<0.01%	new	Timeline
VIOVVANGUARD ADMIRAL FDS INC	90	$8.4K	<0.01%	0	Timeline
TDSTELEPHONE & DATA SYS INC	245	$8.36K	<0.01%	0	Timeline
ASPNASPEN AEROGELS INC	700	$8.3K	<0.01%	-12,585	Timeline
OXY/WSOCCIDENTAL PETE CORP	302	$8.3K	<0.01%	0	Timeline
ITRGINTEGRA RES CORP	10,741	$8.08K	<0.01%	new	Timeline
UFPTUFP TECHNOLOGIES INC	33	$8.08K	<0.01%	0	Timeline
CARAVIS BUDGET GROUP INC	100	$8.06K	<0.01%	0	Timeline
REMISHARES TR	375	$8.01K	<0.01%	0	Timeline
GLNGGOLAR LNG LTD	188	$7.96K	<0.01%	0	Timeline
STKLSUNOPTA INC	1,072	$7.78K	<0.01%	0	Timeline
BIDUBAIDU INC	92	$7.76K	<0.01%	-100	Timeline
AGNCAGNC INVT CORP	842	$7.75K	<0.01%	new	Timeline
DFINDONNELLEY FINL SOLUTIONS INC	123	$7.7K	<0.01%	new	Timeline
HHHHOWARD HUGHES HOLDINGS INC	100	$7.68K	<0.01%	0	Timeline
EQLALPS ETF TR	61	$7.63K	<0.01%	0	Timeline
ENVXENOVIX CORPORATION	700	$7.61K	<0.01%	+50	Timeline
SKXSKECHERS U S A INC	113	$7.6K	<0.01%	0	Timeline
VONVVANGUARD SCOTTSDALE FDS	93	$7.55K	<0.01%	-30	Timeline
UAAUNDER ARMOUR INC	911	$7.54K	<0.01%	-130	Timeline
FTVFORTIVE CORP	100	$7.5K	<0.01%	0	Timeline
COPXGLOBAL X FDS	196	$7.49K	<0.01%	-197	Timeline
IIPRINNOVATIVE INDL PPTYS INC	112	$7.47K	<0.01%	0	Timeline
GRFSGRIFOLS S A	1,000	$7.43K	<0.01%	0	Timeline
BITFBITFARMS LTD	5,000	$7.4K	<0.01%	0	Timeline
ESLTELBIT SYS LTD	28	$7.23K	<0.01%	+20	Timeline
SCHFSCHWAB STRATEGIC TR	386	$7.13K	<0.01%	new	Timeline
ESGEISHARES INC	212	$7.07K	<0.01%	0	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	30	$7.06K	<0.01%	0	Timeline
AEGAEGON LTD	1,200	$7.06K	<0.01%	0	Timeline
KSSKOHLS CORP	500	$7.01K	<0.01%	new	Timeline
GFFGRIFFON CORP	98	$6.98K	<0.01%	0	Timeline
SCHXSCHWAB STRATEGIC TR	300	$6.96K	<0.01%	+200	Timeline
SPMOINVESCO EXCH TRADED FD TR II	73	$6.93K	<0.01%	+21	Timeline
GBTGGLOBAL BUSINESS TRAVEL GROUP	742	$6.88K	<0.01%	0	Timeline
KBWBINVESCO EXCH TRADED FD TR II	105	$6.86K	<0.01%	0	Timeline
SSRMSSR MINING IN	1,000	$6.84K	<0.01%	0	Timeline
GETYGETTY IMAGES HOLDINGS INC	3,173	$6.82K	<0.01%	-286,170	Timeline
IZRLARK ETF TR	300	$6.72K	<0.01%	0	Timeline
MGRCMCGRATH RENTCORP	60	$6.7K	<0.01%	0	Timeline
CMPSCOMPASS PATHWAYS PLC	1,770	$6.67K	<0.01%	0	Timeline
DOGGFIRST TR EXCHANGE-TRADED FD	350	$6.66K	<0.01%	new	Timeline
NATIONAL ENERGY SERVICES REUNATIONAL ENERGY SERVICES REU	18,300	$6.59K	<0.01%	new
HSTHOST HOTELS & RESORTS INC	373	$6.53K	<0.01%	0	Timeline
NNDMNANO DIMENSION LTD	2,640	$6.52K	<0.01%	0	Timeline
ASHASHLAND INC	91	$6.51K	<0.01%	-5	Timeline
YUMCYUM CHINA HLDGS INC	135	$6.5K	<0.01%	+50	Timeline
WK KELLOGG COWK KELLOGG CO	361	$6.5K	<0.01%	+42
OSPNONESPAN INC	350	$6.49K	<0.01%	new	Timeline
XOPSPDR SERIES TRUST	49	$6.48K	<0.01%	+40	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