TD Waterhouse Canada Inc.

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

TD Waterhouse Canada Inc. reported $12,219,523,741 across 1,949 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-09. Its ten largest share positions make up 26.84% of the portfolio.

Filed 2025-05-09 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001089355-25-000039

Period: 2025-03-31
Reported value: $12.2B
Holdings: 1,949
Top 10 weight: 26.84%
New: 143
Sold out: 166

Largest buys vs the previous quarter

Security	Shares change	Approx. value
BNSadded	+805,814	$37.5M
PLTRadded	+222,201	$19M
GLDadded	+54,372	$15.6M
SYKadded	+39,988	$14.9M
PBAadded	+366,073	$14.3M

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
BMOreduced	-308,191	-$29.4M
ENBreduced	-603,213	-$26.7M
ANETreduced	-273,050	-$21.4M
JNJreduced	-119,262	-$18.3M
MARreduced	-74,535	-$17.7M

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, Q1 2025

Share positions as resolved from 13F-HR 0001089355-25-000039, largest first. % of portfolio is the value over $12,219,523,741, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
PCGPG&E CORP	67,936	$1.17M	0.01%	new	Timeline
VSTVISTRA CORP	9,599	$1.17M	0.01%	+1,043	Timeline
DDSDILLARDS INC	3,221	$1.16M	0.01%	new	Timeline
IBDTISHARES TR	46,016	$1.16M	0.01%	+32,236	Timeline
MASMASCO CORP	16,578	$1.16M	0.01%	-625	Timeline
HEIHEICO CORP NEW	4,231	$1.14M	0.01%	-1,064	Timeline
ROSTROSS STORES INC	8,808	$1.14M	0.01%	-15,018	Timeline
VVRINVESCO SR INCOME TR	302,500	$1.13M	0.01%	+127,000	Timeline
AVBAVALONBAY CMNTYS INC	5,212	$1.12M	0.01%	+403	Timeline
HOLXHOLOGIC INC	17,669	$1.08M	0.01%	+2,354	Timeline
SNASNAP ON INC	3,184	$1.08M	0.01%	-271	Timeline
ADIANALOG DEVICES INC	5,612	$1.08M	0.01%	-1,311	Timeline
DLRDIGITAL RLTY TR INC	7,373	$1.08M	0.01%	+441	Timeline
VCLTVANGUARD SCOTTSDALE FDS	14,091	$1.07M	0.01%	+4,304	Timeline
PSAPUBLIC STORAGE	3,500	$1.05M	0.01%	+258	Timeline
SVOLSIMPLIFY EXCHANGE TRADED FUN	52,833	$1.04M	0.01%	+33,933	Timeline
PNCPNC FINL SVCS GROUP INC	5,858	$1.02M	0.01%	+25	Timeline
GNTXGENTEX CORP	43,582	$1.02M	0.01%	+2,135	Timeline
KOFCOCA-COLA FEMSA SAB DE CV	10,841	$1.02M	0.01%	+195	Timeline
UNILEVER PLCUNILEVER PLC	17,037	$1.01M	0.01%	+165
DGDOLLAR GEN CORP	11,570	$1.01M	0.01%	-497	Timeline
KRESPDR SERIES TRUST	17,928	$1.01M	0.01%	+8,721	Timeline
FHBFIRST HAWAIIAN INC	41,495	$1M	0.01%	-1,233	Timeline
SPWOSP FUNDS TRUST	45,364	$1M	0.01%	+24,362	Timeline
DTMDT MIDSTREAM INC	10,178	$998K	0.01%	-5,714	Timeline
CAKECHEESECAKE FACTORY INC	19,577	$995K	0.01%	new	Timeline
CBTCABOT CORP	11,817	$992K	0.01%	+3,112	Timeline
LUNRINTUITIVE MACHINES INC	132,994	$991K	0.01%	+1,354	Timeline
NOCNORTHROP GRUMMAN CORP	1,912	$980K	0.01%	+1,148	Timeline
DHID R HORTON INC	7,623	$968K	0.01%	+5,801	Timeline
DOOBRP INC	27,949	$967K	0.01%	-28,360	Timeline
SEICSEI INVTS CO	12,460	$962K	0.01%	-559	Timeline
FCORFIDELITY MERRIMACK STR TR	20,369	$958K	0.01%	+18,385	Timeline
IYWISHARES TR	6,713	$950K	0.01%	-689	Timeline
CLBTCELLEBRITE DI LTD	49,224	$947K	0.01%	+1,727	Timeline
DSGXDESCARTES SYS GROUP INC	9,345	$940K	0.01%	+479	Timeline
GPIGROUP 1 AUTOMOTIVE INC	2,376	$925K	0.01%	-110	Timeline
NRGNRG ENERGY INC	9,382	$925K	0.01%	+1,477	Timeline
BUCKSIMPLIFY EXCHANGE TRADED FUN	37,400	$923K	0.01%	new	Timeline
REETISHARES TR	37,437	$909K	0.01%	+459	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	36,518	$901K	0.01%	+3,556	Timeline
VYMVANGUARD WHITEHALL FDS	6,991	$899K	0.01%	-521	Timeline
IQLTISHARES TR	22,450	$894K	0.01%	0	Timeline
AEEAMEREN CORP	8,769	$883K	0.01%	+5,101	Timeline
SSENTINELONE INC	47,100	$877K	0.01%	+46,700	Timeline
VALEVALE S A	86,520	$874K	0.01%	-3,850	Timeline
HYSPIMCO ETF TR	9,274	$865K	0.01%	-812	Timeline
ACMAECOM	9,127	$857K	0.01%	+1,424	Timeline
IVWISHARES TR	9,184	$856K	0.01%	-1,369	Timeline
OFGOFG BANCORP	21,351	$853K	0.01%	+310	Timeline
OKEONEOK INC NEW	8,533	$848K	0.01%	-855	Timeline
OMFONEMAIN HLDGS INC	17,080	$838K	0.01%	+249	Timeline
FWONKLIBERTY MEDIA CORP DEL	9,327	$828K	0.01%	-238	Timeline
BIVVANGUARD BD INDEX FDS	10,771	$824K	0.01%	+138	Timeline
OTISOTIS WORLDWIDE CORP	7,875	$819K	0.01%	+3,284	Timeline
EQIXEQUINIX INC	1,004	$818K	0.01%	+10	Timeline
FLCBFRANKLIN TEMPLETON ETF TR	37,887	$813K	0.01%	new	Timeline
BSJQINVESCO EXCH TRD SLF IDX FD	34,800	$810K	0.01%	+3,600	Timeline
HOGHARLEY DAVIDSON INC	32,358	$810K	0.01%	-10,231	Timeline
ISTBISHARES TR	16,609	$801K	0.01%	+5,146	Timeline
TWTRADEWEB MKTS INC	5,415	$801K	0.01%	+3,267	Timeline
CPACOPA HOLDINGS SA	8,740	$798K	0.01%	+87	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	12,369	$797K	0.01%	+515
BTIBRITISH AMERN TOB PLC	19,375	$796K	0.01%	-36	Timeline
GSKGSK PLC	20,805	$788K	0.01%	-158	Timeline
CEGCONSTELLATION ENERGY CORP	3,767	$779K	0.01%	+764	Timeline
PIIPOLARIS INC	18,680	$772K	0.01%	-3,804	Timeline
BTALAGF INVTS TR	37,294	$771K	0.01%	+17,952	Timeline
SGISOMNIGROUP INTERNATIONAL INC	12,366	$769K	0.01%	-3,080	Timeline
KALUKAISER ALUMINIUM CORPORATION	12,948	$768K	0.01%	+3,214	Timeline
HBMHUDBAY MINERALS INC	99,760	$752K	0.01%	-86,059	Timeline
TWLOTWILIO INC	7,628	$747K	0.01%	+2,076	Timeline
CGCARLYLE GROUP INC	16,880	$746K	0.01%	-741	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	13,958	$746K	0.01%	+10,358	Timeline
PAYXPAYCHEX INC	4,723	$730K	0.01%	-133	Timeline
IGMISHARES TR	7,970	$729K	0.01%	+7,225	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	2,381	$729K	0.01%	+504	Timeline
MMM3M CO	4,920	$726K	0.01%	+795	Timeline
IBDUISHARES TR	31,434	$725K	0.01%	+18,641	Timeline
PDSPRECISION DRILLING CORP	15,335	$720K	0.01%	-7,585	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	3,111	$718K	0.01%	+16	Timeline
HSBCHSBC HLDGS PLC	12,456	$713K	0.01%	-2,492	Timeline
IRMIRON MTN INC DEL	8,157	$707K	0.01%	-24,577	Timeline
CLHCLEAN HARBORS INC	3,507	$704K	0.01%	+290	Timeline
MPCMARATHON PETE CORP	4,761	$698K	0.01%	-151	Timeline
HACKAMPLIFY ETF TR	9,620	$696K	0.01%	+225	Timeline
SPLVINVESCO EXCH TRADED FD TR II	9,310	$695K	0.01%	+76	Timeline
FLSFLOWSERVE CORP	14,083	$692K	0.01%	-1,063	Timeline
AWKAMERICAN WTR WKS CO INC NEW	4,709	$692K	0.01%	+143	Timeline
VNQVANGUARD INDEX FDS	7,536	$683K	0.01%	-305	Timeline
IYYISHARES TR	5,001	$683K	0.01%	-384	Timeline
XYZBLOCK INC	12,070	$669K	0.01%	+1,560	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	19,732	$664K	0.01%	+872	Timeline
BUDANHEUSER BUSCH INBEV SA NV	10,580	$652K	0.01%	+901	Timeline
ARMARM HOLDINGS PLC	6,087	$650K	0.01%	-609	Timeline
NXENEXGEN ENERGY LTD	143,231	$650K	0.01%	+73,187	Timeline
PRIPRIMERICA INC	2,237	$644K	0.01%	+1,634	Timeline
BJBJS WHSL CLUB HLDGS INC	5,574	$641K	0.01%	+4,790	Timeline
TTDTHE TRADE DESK INC	11,214	$640K	0.01%	-28,608	Timeline
ACWXISHARES TR	11,612	$639K	0.01%	+613	Timeline
ARGTGLOBAL X FDS	7,819	$637K	0.01%	+2,796	Timeline
IXJISHARES TR	7,097	$635K	0.01%	+692	Timeline
MKLMARKEL GROUP INC	341	$633K	0.01%	+26	Timeline
FASTFASTENAL CO	8,113	$629K	0.01%	-1,466	Timeline
FESMFIDELITY COVINGTON TRUST	21,221	$625K	0.01%	+18,051	Timeline
PINSPINTEREST INC	20,005	$618K	0.01%	+3,932	Timeline
TERTERADYNE INC	7,410	$612K	0.01%	-941	Timeline
ELLAUDER ESTEE COS INC	9,004	$611K	<0.01%	+3,460	Timeline
OVVOVINTIV INC	13,953	$605K	<0.01%	-25,098	Timeline
HMYHARMONY GOLD MNG LTD	39,685	$599K	<0.01%	+3,767	Timeline
VAWVANGUARD WORLD FD	3,163	$599K	<0.01%	+315	Timeline
EXELEXELIXIS INC	16,346	$593K	<0.01%	new	Timeline
POSTPOST HLDGS INC	5,068	$593K	<0.01%	-537	Timeline
EEMISHARES TR	13,319	$585K	<0.01%	+3,666	Timeline
IEIISHARES TR	4,933	$582K	<0.01%	+4,613	Timeline
FQALFIDELITY COVINGTON TRUST	9,048	$582K	<0.01%	-354	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	9,142	$581K	<0.01%	+4,910	Timeline
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES	3,403	$579K	<0.01%	-279
PPLPPL CORP	15,992	$577K	<0.01%	+15,268	Timeline
SYYSYSCO CORP	7,513	$567K	<0.01%	+5,079	Timeline
TLTWISHARES TR	23,109	$560K	<0.01%	+2,226	Timeline
KWEBKRANESHARES TRUST	15,841	$555K	<0.01%	-5,430	Timeline
ADSKAUTODESK INC	2,089	$549K	<0.01%	+93	Timeline
TACTRANSALTA CORP	59,022	$548K	<0.01%	-402,528	Timeline
MTNVAIL RESORTS INC	3,461	$546K	<0.01%	-14	Timeline
PRMPERIMETER SOLUTIONS INC	52,620	$537K	<0.01%	0	Timeline
PTONPELOTON INTERACTIVE INC	86,451	$535K	<0.01%	+37,746	Timeline
SPSKTIDAL TRUST I	29,704	$535K	<0.01%	+536	Timeline
SPRXLISTED FDS TR	26,107	$528K	<0.01%	new	Timeline
GSHDGOOSEHEAD INS INC	4,449	$524K	<0.01%	+5	Timeline
TSCOTRACTOR SUPPLY CO	9,322	$514K	<0.01%	-523	Timeline
MKC-VMCCORMICK & CO INC	6,252	$513K	<0.01%	0	Timeline
MPMP MATERIALS CORP	20,353	$512K	<0.01%	+20,000	Timeline
HLALLISTED FDS TR	10,343	$507K	<0.01%	-4,030	Timeline
EXPEEXPEDIA GROUP INC	3,007	$504K	<0.01%	+369	Timeline
AEPAMERICAN ELEC PWR CO INC	4,744	$504K	<0.01%	+1,445	Timeline
IBDSISHARES TR	20,801	$502K	<0.01%	+17,589	Timeline
IEFAISHARES TR	6,563	$497K	<0.01%	-1,740	Timeline
AVTRAVANTOR INC	31,386	$496K	<0.01%	+6,569	Timeline
WELLWELLTOWER INC	3,219	$496K	<0.01%	-15,863	Timeline
BMIBADGER METER INC	2,530	$486K	<0.01%	+214	Timeline
VOVANGUARD INDEX FDS	1,857	$481K	<0.01%	+46	Timeline
PYLDPIMCO ETF TR	18,122	$476K	<0.01%	-403	Timeline
VTVANGUARD INTL EQUITY INDEX F	4,060	$472K	<0.01%	+226	Timeline
BNDXVANGUARD CHARLOTTE FDS	9,628	$470K	<0.01%	-95	Timeline
VLTOVERALTO CORP	4,773	$466K	<0.01%	-145	Timeline
HEZUISHARES TR	11,876	$465K	<0.01%	new	Timeline
CRTOCRITEO S A	12,903	$459K	<0.01%	+209	Timeline
SJMSMUCKER J M CO	3,864	$456K	<0.01%	+3,844	Timeline
LVSLAS VEGAS SANDS CORP	11,645	$456K	<0.01%	+572	Timeline
CVNACARVANA CO	2,141	$455K	<0.01%	+2,089	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	2,034	$448K	<0.01%	-207	Timeline
AKO-BEMBOTELLADORA ANDINA S A	20,047	$445K	<0.01%	+1,459	Timeline
TIMBTIM S A	27,936	$444K	<0.01%	+848	Timeline
WBDWARNER BROS DISCOVERY INC	43,004	$439K	<0.01%	+2,319	Timeline
TAPMOLSON COORS BEVERAGE CO	7,164	$438K	<0.01%	+150	Timeline
GRRRGORILLA TECHNOLOGY GROUP INC	17,385	$436K	<0.01%	new	Timeline
ASNDASCENDIS PHARMA A/S	2,851	$432K	<0.01%	+103	Timeline
FERGFERGUSON ENTERPRISES INC	2,674	$430K	<0.01%	+92	Timeline
EWEDWARDS LIFESCIENCES CORP	5,962	$428K	<0.01%	+893	Timeline
EXEEXPAND ENERGY CORPORATION	3,768	$425K	<0.01%	+449	Timeline
VCITVANGUARD SCOTTSDALE FDS	5,188	$423K	<0.01%	-1,412	Timeline
COFCAPITAL ONE FINL CORP	2,367	$421K	<0.01%	+274	Timeline
AFRMAFFIRM HLDGS INC	9,258	$420K	<0.01%	-4,920	Timeline
QQQJINVESCO EXCH TRADED FD TR II	14,458	$420K	<0.01%	+515	Timeline
DGRWWISDOMTREE TR	5,220	$418K	<0.01%	-6,875	Timeline
VETVERMILION ENERGY INC	52,764	$415K	<0.01%	-601,171	Timeline
DFHDREAM FINDERS HOMES INC	18,549	$414K	<0.01%	+5,795	Timeline
PAASPAN AMERN SILVER CORP	16,225	$412K	<0.01%	-382	Timeline
VONEVANGUARD SCOTTSDALE FDS	1,617	$412K	<0.01%	0	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	2,396	$411K	<0.01%	-68	Timeline
TDGTRANSDIGM GROUP INC	293	$408K	<0.01%	-4,612	Timeline
VBRVANGUARD INDEX FDS	2,169	$405K	<0.01%	+2,065	Timeline
CAHCARDINAL HEALTH INC	2,943	$402K	<0.01%	+585	Timeline
UBSUBS GROUP AG	13,243	$402K	<0.01%	+745	Timeline
STLDSTEEL DYNAMICS INC	3,235	$401K	<0.01%	+204	Timeline
EDUNEW ORIENTAL ED & TECHNOLOGY	8,336	$400K	<0.01%	+179	Timeline
MBLYMOBILEYE GLOBAL INC	27,582	$400K	<0.01%	-762	Timeline
CITHE CIGNA GROUP	1,198	$397K	<0.01%	+6	Timeline
VIGIVANGUARD WHITEHALL FDS	4,744	$393K	<0.01%	+175	Timeline
CCLCARNIVAL CORP	20,277	$392K	<0.01%	+2,213	Timeline
RQICOHEN & STEERS QUALITY INCOM	31,000	$392K	<0.01%	+9,000	Timeline
RRXREGAL REXNORD CORPORATION	3,386	$388K	<0.01%	-99	Timeline
NICENICE LTD	2,483	$384K	<0.01%	+80	Timeline
VBVANGUARD INDEX FDS	1,728	$384K	<0.01%	+1,500	Timeline
IHIISHARES TR	6,415	$383K	<0.01%	-1,080	Timeline
CFCF INDUSTRIES HOLD	4,823	$383K	<0.01%	+91	Timeline
ESGVVANGUARD WORLD FD	3,906	$383K	<0.01%	0	Timeline
IEOISHARES TR	3,964	$377K	<0.01%	+99	Timeline
MDBMONGODB INC	2,115	$373K	<0.01%	+558	Timeline
FEZSPDR INDEX SHS FDS	6,802	$371K	<0.01%	+1,097	Timeline
MURMURPHY OIL CORP	12,521	$360K	<0.01%	-3,152	Timeline
SPABSPDR SERIES TRUST	14,112	$360K	<0.01%	-22	Timeline
TXTERNIUM SA	11,610	$359K	<0.01%	-699	Timeline
PFFISHARES TR	11,734	$358K	<0.01%	+1,978	Timeline
CORPPIMCO ETF TR	3,702	$358K	<0.01%	0	Timeline
LSPDLIGHTSPEED COMMERCE INC	39,830	$353K	<0.01%	+3,092	Timeline
AGROADECOAGRO S A	31,128	$353K	<0.01%	-1,499	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	5,245	$352K	<0.01%	+2,530	Timeline
GISGENERAL MILLS INC	5,876	$350K	<0.01%	+596	Timeline
VDCVANGUARD WORLD FD	1,600	$350K	<0.01%	+162	Timeline
SHLDGLOBAL X FDS	7,415	$349K	<0.01%	+5,865	Timeline
DCDAKOTA GOLD CORP	133,000	$347K	<0.01%	new	Timeline
VGSHVANGUARD SCOTTSDALE FDS	5,926	$347K	<0.01%	+1,104	Timeline
MATMATTEL INC	17,831	$345K	<0.01%	-918	Timeline
VSSVANGUARD INTL EQUITY INDEX F	2,977	$345K	<0.01%	0	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	1,407	$344K	<0.01%	-38	Timeline
EPRXEUPRAXIA PHARMACEUTICALS INC	104,986	$343K	<0.01%	new	Timeline
BXSLBLACKSTONE SECD LENDING FD	10,409	$341K	<0.01%	0	Timeline
LRNSTRIDE INC	2,596	$340K	<0.01%	new	Timeline
IDLVINVESCO EXCH TRADED FD TR II	11,053	$336K	<0.01%	new	Timeline
CWBSPDR SERIES TRUST	4,361	$335K	<0.01%	0	Timeline
ASRGRUPO AEROPORTUARIO DEL SURE	1,190	$333K	<0.01%	-54	Timeline
SNPSSYNOPSYS INC	764	$333K	<0.01%	+3	Timeline
ADPVSERIES PORTFOLIOS TR	9,639	$331K	<0.01%	new	Timeline
EOGEOG RES INC	2,559	$330K	<0.01%	+427	Timeline
XHBSPDR SERIES TRUST	3,387	$329K	<0.01%	-4,834	Timeline
IBBISHARES TR	2,651	$329K	<0.01%	-3,164	Timeline
GPCGENUINE PARTS CO	2,763	$327K	<0.01%	-148	Timeline
GTXGARRETT MOTION INC	40,212	$325K	<0.01%	-1,740	Timeline
TBBKBANCORP INC DEL	5,958	$324K	<0.01%	+5,844	Timeline
RDDTREDDIT INC	3,027	$322K	<0.01%	+1,871	Timeline
ESEESCO TECHNOLOGIES INC	1,997	$321K	<0.01%	+1,954	Timeline
SNEXSTONEX GROUP INC	4,103	$319K	<0.01%	+4,042	Timeline
MOSMOSAIC CO	11,816	$317K	<0.01%	+11,256	Timeline
BIIBBIOGEN INC	2,335	$308K	<0.01%	-7,425	Timeline
GOOSCANADA GOOSE HLDGS INC	38,447	$307K	<0.01%	-818	Timeline
RMDRESMED INC	1,381	$307K	<0.01%	+227	Timeline
PAVEGLOBAL X FDS	8,076	$306K	<0.01%	0	Timeline
TMTOYOTA MOTOR CORP	1,737	$302K	<0.01%	-323	Timeline
LVHDLEGG MASON ETF INVT	7,394	$302K	<0.01%	+132	Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	6,522	$297K	<0.01%	-13
CARGCARGURUS INC	10,016	$293K	<0.01%	-173	Timeline
PHOINVESCO EXCHANGE TRADED FD T	4,369	$282K	<0.01%	0	Timeline
EWUISHARES TR	7,506	$281K	<0.01%	+7,459	Timeline
SIZEISHARES TR	1,927	$280K	<0.01%	+593	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	23,870	$275K	<0.01%	-138	Timeline
LHXL3HARRIS TECHNOLOGIES INC	1,308	$274K	<0.01%	+981	Timeline
DBLDOUBLELINE OPPORTUNISTIC CR	17,523	$273K	<0.01%	0	Timeline
BBCAJ P MORGAN EXCHANGE TRADED F	3,769	$272K	<0.01%	+296	Timeline
SPHDINVESCO EXCH TRADED FD TR II	5,407	$270K	<0.01%	0	Timeline
CPKCHESAPEAKE UTILS CORP	2,064	$267K	<0.01%	+95	Timeline
VTVVANGUARD INDEX FDS	1,540	$265K	<0.01%	-134	Timeline
ICLNISHARES TR	22,836	$262K	<0.01%	-1,909	Timeline
AZNASTRAZENECA PLC-SPONS ADR	3,595	$261K	<0.01%	-11,897	Timeline
VTWOVANGUARD SCOTTSDALE FDS	3,220	$260K	<0.01%	-1,000	Timeline
ICLRICON PUB LTD CO	1,556	$259K	<0.01%	-4,369	Timeline
IYJISHARES TR	1,980	$258K	<0.01%	-160	Timeline
CPRTCOPART INC	4,475	$256K	<0.01%	-66	Timeline
DCBODOCEBO INC	8,787	$254K	<0.01%	-338	Timeline
ICSHISHARES TR	5,000	$252K	<0.01%	-11,000	Timeline
EPIWISDOMTREE TR	5,755	$250K	<0.01%	0	Timeline
MIDDMIDDLEBY CORP	1,638	$250K	<0.01%	+164	Timeline
ACWVISHARES INC	2,146	$250K	<0.01%	new	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	6,100	$248K	<0.01%	0	Timeline
EVXVANECK ETF TRUST	6,908	$246K	<0.01%	+5,504	Timeline
NVRNVR INC	34	$245K	<0.01%	-2	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	20,745	$243K	<0.01%	-21,880
HIIHUNTINGTON INGALLS INDS INC	1,179	$238K	<0.01%	+844	Timeline
ITGARTNER INC	571	$236K	<0.01%	-187	Timeline
PROFPROFOUND MED CORP	41,153	$234K	<0.01%	+15,751	Timeline
MKCMCCORMICK & CO INC	2,846	$234K	<0.01%	+10	Timeline
BBBLACKBERRY LTD	62,668	$234K	<0.01%	-14,113	Timeline
NULVNUSHARES ETF TR	5,762	$232K	<0.01%	+1,061	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	15,102	$231K	<0.01%	-497	Timeline
PKGPACKAGING CORP AMER	1,150	$230K	<0.01%	+11	Timeline
CSIQCANADIAN SOLAR INC	26,244	$229K	<0.01%	+1,200	Timeline
WHWYNDHAM HOTELS & RESORTS INC	2,500	$227K	<0.01%	-500	Timeline
DOWDOW HLDGS INC	6,550	$227K	<0.01%	+1,053	Timeline
QQQEDIREXION SHARES ETF TRUST	2,580	$226K	<0.01%	+300	Timeline
AMLPALPS ETF TR	4,481	$225K	<0.01%	+716	Timeline
PPCPILGRIMS PRIDE CORP	4,000	$225K	<0.01%	0	Timeline
TRMDTORM PLC	13,696	$225K	<0.01%	-892	Timeline
PFLPIMCO INCOME STRATEGY FD	25,785	$221K	<0.01%	+1,000	Timeline
STESTERIS PLC	962	$217K	<0.01%	+20	Timeline
ARKFARK ETF TR	6,371	$216K	<0.01%	-611	Timeline
ACHRARCHER AVIATION INC	30,852	$214K	<0.01%	+10,400	Timeline
DFAUDIMENSIONAL ETF TRUST	6,291	$213K	<0.01%	0	Timeline
XARSPDR SERIES TRUST	1,314	$212K	<0.01%	0	Timeline
IMCRIMMUNOCORE HLDGS PLC	7,411	$212K	<0.01%	+44	Timeline
ABEVAMBEV SA	89,250	$209K	<0.01%	-59,489	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	2,981	$209K	<0.01%	+112	Timeline
FTLSFIRST TR EXCH TRADED FD III	3,263	$208K	<0.01%	-4,685	Timeline
AFLAFLAC INC	1,850	$208K	<0.01%	-795	Timeline
AGFIRST MAJESTIC SILVER CORP	31,416	$208K	<0.01%	+23,508	Timeline
IMVPINVESCO INDIA EXCHANGE-TRADE	8,338	$207K	<0.01%	-7,866	Timeline
BTGB2GOLD CORP	71,793	$207K	<0.01%	+9,105	Timeline
GLBEGLOBAL E ONLINE LTD	5,745	$207K	<0.01%	+2,000	Timeline
TRVTRAVELERS COMPANIES INC	779	$206K	<0.01%	-4,616	Timeline
USHYISHARES TR	5,559	$204K	<0.01%	new	Timeline
GLPIGAMING & LEISURE P	4,000	$203K	<0.01%	0	Timeline
FXIISHARES TR	5,683	$203K	<0.01%	new	Timeline
LYVLIVE NATION ENTERTAINMENT IN	1,534	$202K	<0.01%	+580	Timeline
CRLCHARLES RIV LABS INTL INC	1,383	$202K	<0.01%	+32	Timeline
APPAPPLOVIN CORP	713	$201K	<0.01%	-28,300	Timeline
TYLTYLER TECHNOLOGIES INC	343	$200K	<0.01%	-372	Timeline
SPYGSPDR SERIES TRUST	2,473	$200K	<0.01%	+53	Timeline
ZVIAZEVIA PBC	91,365	$200K	<0.01%	new	Timeline
KKELLANOVA	2,403	$198K	<0.01%	-5,036	Timeline
EAGGISHARES TR	4,179	$198K	<0.01%	0	Timeline
MSTRSTRATEGY INC	643	$197K	<0.01%	+118	Timeline
AOSSMITH A O CORP	3,000	$197K	<0.01%	+2,940	Timeline
IJSISHARES TR	2,000	$195K	<0.01%	+1,600	Timeline
SRLNSSGA ACTIVE ETF TR	4,763	$194K	<0.01%	+1,735	Timeline
IYFISHARES TR	1,706	$192K	<0.01%	0	Timeline
KVUEKENVUE INC	8,039	$192K	<0.01%	+7,417	Timeline
DVADAVITA INC	1,258	$191K	<0.01%	+277	Timeline
CMPRCIMPRESS PLC	4,172	$190K	<0.01%	+17	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	2,275	$189K	<0.01%	0	Timeline
MRPMILLROSE PPTYS INC	7,258	$189K	<0.01%	new	Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	8,150	$188K	<0.01%	-8,700
HESS CORPHESS CORP	1,163	$188K	<0.01%	+1,153
MSCIMSCI INC	336	$187K	<0.01%	+17	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	2,140	$186K	<0.01%	+383	Timeline
COKECOCA COLA CONS INC	135	$186K	<0.01%	0	Timeline
SCHDSCHWAB STRATEGIC TR	6,594	$184K	<0.01%	-724	Timeline
BILLBILL HOLDINGS INC	4,000	$183K	<0.01%	+2,276	Timeline
AFGAMERICAN FINANCIAL GROUP INC	1,383	$183K	<0.01%	0	Timeline
IGOVISHARES TR	4,610	$181K	<0.01%	-149	Timeline
KBHKB HOME	3,086	$180K	<0.01%	-10	Timeline
ITBISHARES TR	1,882	$179K	<0.01%	+1,732	Timeline
HPQHP INC	6,389	$177K	<0.01%	-838	Timeline
CGBLCAPITAL GROUP CORE BALANCED	5,645	$175K	<0.01%	0	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	152	$175K	<0.01%	-1	Timeline
WDCWESTERN DIGITAL CORP	4,236	$173K	<0.01%	-358	Timeline
NETCLOUDFLARE INC	1,492	$173K	<0.01%	-420	Timeline
XLYSELECT SECTOR SPDR TR	859	$171K	<0.01%	-212	Timeline
TRMBTRIMBLE INC	2,611	$171K	<0.01%	+597	Timeline
DRSLEONARDO DRS INC	5,134	$169K	<0.01%	+5,133	Timeline
XYLDGLOBAL X FDS	4,136	$164K	<0.01%	+1,986	Timeline
DRIVGLOBAL X FDS	7,604	$161K	<0.01%	-1,802	Timeline
COLBCOLUMBIA BKG SYS INC	6,490	$161K	<0.01%	+928	Timeline
JNKSPDR SERIES TRUST	1,691	$160K	<0.01%	0	Timeline
IYKISHARES TR	2,232	$160K	<0.01%	0	Timeline
FFIVF5 INC	594	$160K	<0.01%	new	Timeline
MUSAMURPHY USA INC	335	$159K	<0.01%	+9	Timeline
XRAYDENTSPLY SIRONA INC	10,875	$159K	<0.01%	+233	Timeline
IDGTISHARES TR	2,140	$159K	<0.01%	new	Timeline
CELHCELSIUS HLDGS INC	4,419	$158K	<0.01%	-2,290	Timeline
BRBRBELLRING BRANDS INC	2,089	$157K	<0.01%	+512	Timeline
CGWINVESCO EXCH TRADED FD TR II	2,790	$156K	<0.01%	+290	Timeline
SNYSANOFI SA	2,866	$155K	<0.01%	+684	Timeline
OREALTY INCOME CORP	3,509	$153K	<0.01%	+1,388	Timeline
EFXTENERFLEX LTD	20,530	$153K	<0.01%	+3,008	Timeline
IWDISHARES TR	811	$152K	<0.01%	+91	Timeline
TEMTEMPUS AI INC	3,225	$152K	<0.01%	new	Timeline
VNOVORNADO RLTY TR	4,000	$151K	<0.01%	0	Timeline
BPBP PLC	4,464	$151K	<0.01%	+3,149	Timeline
UHSUNIVERSAL HLTH SVCS INC	800	$150K	<0.01%	0	Timeline
QYLDGLOBAL X FDS	8,900	$149K	<0.01%	0	Timeline
KBESPDR SERIES TRUST	2,809	$148K	<0.01%	-74	Timeline
ALSNALLISON TRANSMISSION HLDGS I	1,502	$146K	<0.01%	+100	Timeline
UNMUNUM GROUP	1,776	$146K	<0.01%	+105	Timeline
TMSLT ROWE PRICE EXCHANGE-TRADED	4,799	$146K	<0.01%	0	Timeline
IYRISHARES TR	1,500	$144K	<0.01%	-421	Timeline
WMSADVANCED DRAIN SYS INC DEL	1,310	$143K	<0.01%	-70	Timeline
ALGNALIGN TECHNOLOGY INC	902	$142K	<0.01%	-8	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	1,405	$142K	<0.01%	0	Timeline
LPXLOUISIANA PAC CORP	1,550	$141K	<0.01%	-131	Timeline
HIGHARTFORD INSURANCE GROUP INC	1,136	$141K	<0.01%	-62	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	1,846	$141K	<0.01%	-4	Timeline
SMCISUPER MICRO COMPUTER INC	3,995	$140K	<0.01%	+261	Timeline
GCCWISDOMTREE TR	7,129	$140K	<0.01%	new	Timeline
MEOHMETHANEX CORP	4,065	$139K	<0.01%	-42	Timeline
LHLABCORP HOLDINGS INC	593	$138K	<0.01%	-357	Timeline
IEVISHARES TR	2,350	$137K	<0.01%	0	Timeline
TGBTASEKO MINES LTD	62,032	$137K	<0.01%	+49,867	Timeline
ROBOEXCHANGE TRADED CONCEPTS TRU	2,620	$135K	<0.01%	0	Timeline
BTEBAYTEX ENERGY CORP	60,757	$134K	<0.01%	-4,001	Timeline
PDOPIMCO DYNAMIC INCOME OPRNTS	9,618	$133K	<0.01%	-4,500	Timeline
KHCKRAFT HEINZ CO	4,453	$132K	<0.01%	-213	Timeline
EROERO COPPER CORP	10,672	$131K	<0.01%	0	Timeline
SPHBINVESCO EXCH TRADED FD TR II	1,663	$131K	<0.01%	-175	Timeline
LITELUMENTUM HLDGS INC	2,048	$130K	<0.01%	-3	Timeline
VICIVICI PPTYS INC	3,988	$129K	<0.01%	+357	Timeline
XYLXYLEM INC	1,077	$129K	<0.01%	+855	Timeline
BNTBROOKFIELD WEALTH SOL LTD	2,412	$129K	<0.01%	-2,154	Timeline
GMGENERAL MTRS CO	2,722	$128K	<0.01%	-1,520	Timeline
TFCTRUIST FINL CORP	3,114	$128K	<0.01%	-69	Timeline
KIMKIMCO REALTY CORP	6,022	$127K	<0.01%	-857	Timeline
FPHFIVE POINT HOLDINGS LLC	23,900	$126K	<0.01%	-855	Timeline
ABNBAIRBNB INC	1,044	$126K	<0.01%	-293	Timeline
ROCKET LAB USA INCROCKET LAB USA INC	6,960	$126K	<0.01%	new
OPLNOPENLANE INC	6,260	$126K	<0.01%	0	Timeline
NBISNEBIUS GROUP N.V.	5,562	$126K	<0.01%	+4,712	Timeline
XBISPDR SERIES TRUST	1,616	$126K	<0.01%	-1,067	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	3,021	$126K	<0.01%	+1,021	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	4,346	$126K	<0.01%	+4,289	Timeline
HSYHERSHEY CO	743	$126K	<0.01%	-11,848	Timeline
ELANELANCO ANIMAL HEALTH INC	12,127	$125K	<0.01%	-5,288	Timeline
IJTISHARES TR	1,000	$125K	<0.01%	0	Timeline
KRPKIMBELL RTY PARTNERS LP	8,787	$125K	<0.01%	+4,500	Timeline
IXUSISHARES TR	1,781	$125K	<0.01%	0	Timeline
SFMSPROUTS FMRS MKT INC	802	$124K	<0.01%	-168	Timeline
GHGUARDANT HEALTH INC	2,889	$123K	<0.01%	-40	Timeline
CNYAISHARES TR	4,360	$122K	<0.01%	-36	Timeline
HITIHIGH TIDE INC	61,408	$120K	<0.01%	+61,400	Timeline
ARISARIS MINING CORPORATION	25,274	$119K	<0.01%	+12	Timeline
SONYSONY GROUP CORP	4,715	$119K	<0.01%	+619	Timeline
HEWJISHARES TR	2,845	$118K	<0.01%	-2,391	Timeline
SCCOSOUTHERN COPPER CORP	1,249	$117K	<0.01%	-920	Timeline
MSMMSC INDL DIRECT INC	1,488	$116K	<0.01%	+258	Timeline
AVYAVERY DENNISON CORP	640	$115K	<0.01%	-61	Timeline
AIVIWISDOMTREE TR	2,600	$114K	<0.01%	0	Timeline
KBKB FINL GROUP INC	2,085	$114K	<0.01%	0	Timeline
BOTZGLOBAL X FDS	3,938	$113K	<0.01%	-46,575	Timeline
NTNXNUTANIX INC	1,594	$111K	<0.01%	+239	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	82	$111K	<0.01%	+34	Timeline
MDYGSPDR SERIES TRUST	1,379	$110K	<0.01%	0	Timeline
XRNPXCOHEN & STEERS REIT & PFD &	5,000	$110K	<0.01%	0	Timeline
IBITISHARES BITCOIN TRUST ETF	2,277	$110K	<0.01%	+342	Timeline
SWKSSKYWORKS SOLUTIONS INC	1,696	$110K	<0.01%	+110	Timeline
SNPEDBX ETF TR	2,163	$110K	<0.01%	0	Timeline
FOXFFOX FACTORY HLDG CORP	4,620	$108K	<0.01%	-104	Timeline
CLXCLOROX CO DEL	731	$108K	<0.01%	+23	Timeline
ARANTERO RESOURCES CORP	2,641	$108K	<0.01%	-195	Timeline
LECOLINCOLN ELEC HLDGS INC	560	$107K	<0.01%	-77	Timeline
DALDELTA AIR LINES INC	2,529	$107K	<0.01%	-140	Timeline
MLIMUELLER INDS INC	1,378	$107K	<0.01%	-7	Timeline
TELUS INTL CDA INCTELUS INTL CDA INC	40,510	$107K	<0.01%	+1,916
SPYDSPDR SERIES TRUST	2,416	$106K	<0.01%	-324	Timeline
SPTLSPDR SERIES TRUST	3,881	$106K	<0.01%	-3	Timeline
PFFAETFIS SER TR I	5,000	$106K	<0.01%	0	Timeline
EQXEQUINOX GOLD CORP	15,832	$106K	<0.01%	+4,402	Timeline
TFLRT ROWE PRICE EXCHANGE-TRADED	2,075	$106K	<0.01%	new	Timeline
DPZDOMINOS PIZZA INC	227	$106K	<0.01%	-646	Timeline
FLOTISHARES TR	2,075	$106K	<0.01%	+130	Timeline
VTRSVIATRIS INC	12,071	$104K	<0.01%	-76,268	Timeline
ENPHENPHASE ENERGY INC	1,650	$103K	<0.01%	+444	Timeline
NOKNOKIA CORP	19,275	$103K	<0.01%	0	Timeline
HASHASBRO INC	1,631	$101K	<0.01%	+188	Timeline
VIAVVIAVI SOLUTIONS INC	9,044	$101K	<0.01%	-345	Timeline
HUBBHUBBELL INC	302	$100K	<0.01%	-12,183	Timeline
NINISOURCE INC	2,484	$100K	<0.01%	+805	Timeline
EUADSPINNAKER ETF SERIES	2,933	$100K	<0.01%	new	Timeline
GTLBGITLAB INC	2,091	$99.5K	<0.01%	-10	Timeline
UALUNITED AIRLS HLDGS INC	1,458	$99.4K	<0.01%	-6,481	Timeline
ACWIISHARES TR	850	$99.3K	<0.01%	0	Timeline
ITWILLINOIS TOOL WKS INC	399	$99.2K	<0.01%	-331	Timeline
EAELECTRONIC ARTS INC	680	$99K	<0.01%	+20	Timeline
STTSTATE STR CORP	1,100	$97.7K	<0.01%	0	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	345	$97.6K	<0.01%	-442	Timeline
HAFNHAFNIA LTD	23,521	$97.6K	<0.01%	+688	Timeline
QQQMINVESCO EXCH TRADED FD TR II	502	$97.6K	<0.01%	-12	Timeline
WECWEC ENERGY GROUP INC	892	$97.1K	<0.01%	-167	Timeline
VMDVIEMED HEALTHCARE INC	13,691	$97.1K	<0.01%	+1,422	Timeline
ESTCELASTIC N V	1,055	$96.1K	<0.01%	-2,637	Timeline
OGNORGANON & CO	6,781	$95.7K	<0.01%	-204	Timeline
CPAYCORPAY INC	271	$95.4K	<0.01%	new	Timeline
EIXEDISON INTL	1,619	$94.7K	<0.01%	-218	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	12,221	$94.3K	<0.01%	0
NGDNEW GOLD INC	26,585	$93.9K	<0.01%	-66,382	Timeline
SOXQINVESCO EXCH TRADED FD TR II	2,786	$93.9K	<0.01%	-300	Timeline
VODVODAFONE GROUP PLC	10,087	$93.5K	<0.01%	-732	Timeline
APOGAPOGEE ENTERPRISES INC	2,000	$93.2K	<0.01%	0	Timeline
BOXBOX INC	2,989	$93.1K	<0.01%	+795	Timeline
AORISHARES TR	1,609	$92.8K	<0.01%	0	Timeline
SNNSMITH & NEPHEW PLC	3,298	$92.8K	<0.01%	-798	Timeline
CHECHEMED CORP NEW	150	$92.6K	<0.01%	-68	Timeline
AMANTERO MIDSTREAM CORP	5,046	$92.1K	<0.01%	-611	Timeline
EDCONSOLIDATED EDISON INC	835	$91.6K	<0.01%	+530	Timeline
CASYCASEYS GEN STORES INC	205	$90.3K	<0.01%	-132	Timeline
IEMGISHARES INC	1,663	$90.2K	<0.01%	-8	Timeline
RXIISHARES TR	505	$90.1K	<0.01%	+80	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	1,755	$87.9K	<0.01%	new	Timeline
DFAIDIMENSIONAL ETF TRUST	2,798	$87.5K	<0.01%	0	Timeline
VFCV F CORP	5,439	$87.5K	<0.01%	-40,615	Timeline
PTYPIMCO CORPORATE & INCOME OPP	6,000	$86.8K	<0.01%	0	Timeline
MGMMGM RESORTS INTERNATIONAL	2,890	$86.4K	<0.01%	-300	Timeline
JDJD.COM INC	2,091	$86.4K	<0.01%	-1	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	1,778	$86.2K	<0.01%	-1,727	Timeline
ANGLVANECK ETF TRUST	3,001	$86.2K	<0.01%	new	Timeline
ELMEELME COMMUNITIES	5,000	$85.9K	<0.01%	0	Timeline
CMSCMS ENERGY CORP	1,316	$85.8K	<0.01%	+125	Timeline
LADRLADDER CAP CORP	7,500	$85.5K	<0.01%	0	Timeline
CCNECNB FINL CORP PA	3,825	$85.3K	<0.01%	0	Timeline
LUCID GROUP INCLUCID GROUP INC	33,845	$85.3K	<0.01%	+8,739
DBOINVESCO DB MULTI-SECTOR COMM	5,900	$84.5K	<0.01%	0	Timeline
VEGNETF SER SOLUTIONS	1,693	$84.5K	<0.01%	-139	Timeline
LAZLAZARD INC	1,923	$84.2K	<0.01%	-105	Timeline
AAALCOA CORP	2,794	$84.2K	<0.01%	0	Timeline
EPOLISHARES TR	2,957	$83.3K	<0.01%	new	Timeline
RABROOKFIELD REAL ASSETS INCOM	6,306	$82.9K	<0.01%	+18	Timeline
GREKGLOBAL X FDS	1,809	$82.7K	<0.01%	new	Timeline
UAAUNDER ARMOUR INC	13,022	$82.4K	<0.01%	+12,111	Timeline
OGEOGE ENERGY CORP	1,777	$82K	<0.01%	+143	Timeline
WRBBERKLEY W R CORP	1,172	$81.4K	<0.01%	+156	Timeline
CNPCENTERPOINT ENERGY INC	2,212	$81.4K	<0.01%	-1,031	Timeline
VUSBVANGUARD BD INDEX FDS	1,637	$81.3K	<0.01%	-984	Timeline
OIHVANECK ETF TRUST	306	$81.3K	<0.01%	-175	Timeline
EWOISHARES INC	3,241	$81.2K	<0.01%	new	Timeline
WCCWESCO INTL INC	519	$81.2K	<0.01%	-2,285	Timeline
HEDJWISDOMTREE TR	1,700	$80.9K	<0.01%	+700	Timeline
HHYATT HOTELS CORP	659	$80K	<0.01%	+117	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	546	$79.9K	<0.01%	+15	Timeline
EFCELLINGTON FINANCIAL INC	6,000	$79.5K	<0.01%	0	Timeline
MPWRMONOLITHIC PWR SYS INC	135	$78.5K	<0.01%	-9	Timeline
BHSTBIOHARVEST SCIENCES INC	12,042	$78.3K	<0.01%	0	Timeline
RFREGIONS FINANCIAL CORP NEW	3,592	$77.5K	<0.01%	+367	Timeline
PNWPINNACLE WEST CAP CORP	813	$77.5K	<0.01%	-29	Timeline

Sold out in Q1 2025

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

The largest 100 of 166. All 166

Security	Shares before	Value before	Type
KNFKNIFE RIVER CORP	49,412	$5.03M	shares
GVAGRANITE CONSTR INC	43,612	$3.82M	shares
EEFTEURONET WORLDWIDE INC	13,770	$1.41M	shares
OCOWENS CORNING NEW	6,148	$1.05M	shares
VFQYVANGUARD WELLINGTON FD	5,771	$813K	shares
GDDYGODADDY INC	2,825	$557K	shares
HEQTSIMPLIFY EXCHANGE TRADED FUN	17,614	$518K	shares
IBDVISHARES TR	22,495	$480K	shares
FDMOFIDELITY COVINGTON TRUST	6,690	$466K	shares
AXTAAXALTA COATING SYS LTD	11,214	$384K	shares
IEXIDEX CORP	1,500	$314K	shares
EDRENDEAVOR GROUP HLDGS INC	8,897	$278K	shares
RELYREMITLY GLOBAL INC	12,305	$277K	shares
EWPISHARES INC	7,450	$231K	shares
THDISHARES INC	3,567	$215K	shares
ASTSAST SPACEMOBILE INC	10,000	$211K	shares
DFACDIMENSIONAL ETF TRUST	5,263	$182K	shares
GRNYTIDAL TRUST I	5,983	$119K	shares
HANESBRANDS INCHANESBRANDS INC	13,687	$111K	shares
SILVERCREST METALS INCSILVERCREST METALS INC	12,040	$109K	shares
IQDGWISDOMTREE TR	2,895	$99K	shares
DFCFDIMENSIONAL ETF TRUST	2,391	$98.6K	shares
IMTMISHARES TR	2,535	$94.8K	shares
SILJAMPLIFY ETF TR	9,295	$92.2K	shares
LEALEAR CORP	966	$91.4K	shares
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	366	$91.4K	shares
UANCVR PARTNERS LP/CVR NITROGEN	868	$65.4K	shares
IBTIISHARES TR	2,746	$60.1K	shares
DFSDDIMENSIONAL ETF TRUST	1,276	$59.7K	shares
IWSISHARES TR	390	$50.4K	shares
ORANYORANGE-SPON ADR	5,059	$49.8K	shares
FHLCFIDELITY COVINGTON TRUST	755	$49.4K	shares
KXIISHARES TR	800	$48.2K	shares
SHF HOLDINGS INCSHF HOLDINGS INC	100,000	$45K	shares
DFICDIMENSIONAL ETF TRUST	1,736	$44.9K	shares
IGPTINVESCO EXCHANGE TRADED FD T	881	$39.8K	shares
BXPBXP INC	509	$37.9K	shares
LDURPIMCO ETF TR	345	$32.8K	shares
KARYOPHARM THERAPEUTICS INCKARYOPHARM THERAPEUTICS INC	48,049	$32.2K	shares
IPAYAMPLIFY ETF TR	540	$31.3K	shares
CNHCNH INDL N V	2,594	$29.4K	shares
WDFCWD 40 CO	113	$27.4K	shares
KWRQUAKER HOUGHTON	188	$26.4K	shares
XTISHARES TR	398	$23.7K	shares
FRTFEDERAL RLTY INVT TR NEW	212	$23.7K	shares
XSVMINVESCO EXCHANGE TRADED FD T	434	$23.6K	shares
PIIMPINJ INC	158	$22.9K	shares
HSICSCHEIN HENRY INC	300	$20.8K	shares
ADCAGREE RLTY CORP	293	$20.6K	shares
ANFABERCROMBIE & FITCH CO	135	$20.1K	shares
DFEMDIMENSIONAL ETF TRUST	715	$18.7K	shares
MTBM & T BK CORP	85	$16K	shares
MSFUDIREXION SHARES ETF TRUST	400	$15.8K	shares
ACURX PHARMACEUTICALS INCACURX PHARMACEUTICALS INC	18,656	$14.9K	shares
KBWDINVESCO EXCH TRADED FD TR II	1,000	$14.7K	shares
AAXJISHARES TR	200	$14.4K	shares
ADURADURO CLEAN TECHNOLOGIES INC	2,153	$13.4K	shares
BFLYBUTTERFLY NETWORK INC	3,500	$10.9K	shares
UMMALISTED FDS TR	380	$8.95K	shares
REALTHE REALREAL INC	800	$8.73K	shares
PFGPRINCIPAL FINANCIAL GROUP IN	112	$8.67K	shares
TTITETRA TECHNOLOGIES INC DEL	2,350	$8.41K	shares
ITRGINTEGRA RES CORP	10,741	$8.08K	shares
EQLALPS ETF TR	61	$7.63K	shares
COPXGLOBAL X FDS	196	$7.49K	shares
GBTGGLOBAL BUSINESS TRAVEL GROUP	742	$6.88K	shares
GETYGETTY IMAGES HOLDINGS INC	3,173	$6.82K	shares
DOGGFIRST TR EXCHANGE-TRADED FD	350	$6.66K	shares
QNSTQUINSTREET INC	280	$6.45K	shares
EXPEAGLE MATLS INC	26	$6.41K	shares
AGYSAGILYSYS INC	48	$6.31K	shares
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	165	$6.29K	shares
MCBSMETROCITY BANKSHARES INC	188	$6.01K	shares
IBCPINDEPENDENT BK CORP MICH	171	$5.96K	shares
SANBANCO SANTANDER SA	1,300	$5.92K	shares
PRIMPRIMORIS SVCS CORP	77	$5.88K	shares
BANFBANCFIRST CORP	50	$5.86K	shares
EWBCEAST WEST BANCORP INC	59	$5.65K	shares
JXNJACKSON FINANCIAL INC	64	$5.57K	shares
AYIACUITY INC	19	$5.55K	shares
MCYMERCURY GENL CORP NEW	83	$5.52K	shares
NWPXNWPX INFRASTRUCTURE INC	114	$5.5K	shares
TNCTENNANT CO	65	$5.3K	shares
FIXCOMFORT SYS USA INC	12	$5.09K	shares
SPDWSPDR INDEX SHS FDS	149	$5.09K	shares
FAXABRDN ASIA PACIFIC INCOME FU	333	$4.9K	shares
SONSONOCO PRODS CO	100	$4.88K	shares
GUSHDIREXION SHARES ETF TRUST	172	$4.78K	shares
GLOBALSTAR INCGLOBALSTAR INC	2,211	$4.6K	shares
DFGRDIMENSIONAL ETF TRUST	193	$4.55K	shares
SFLSFL CORPORATION LTD	437	$4.47K	shares
LEVGQLION ELEC CO COM (CAN)	30,844	$4.22K	shares
GSMFERROGLOBE PLC	1,000	$3.8K	shares
AMLIFAMERICAN LITHIUM CORP COM NEW	9,967	$3.67K	shares
IPACISHARES TR	58	$3.54K	shares
ARIAPOLLO COML REAL ESTATE FIN	400	$3.46K	shares
GSLCGOLDMAN SACHS ETF TR	30	$3.46K	shares
PCHPOTLATCHDELTIC CORP	87	$3.41K	shares
CMPCOMPASS MINERALS INTL INC	300	$3.38K	shares
MMTABERDEEN MULTI-MARKET INCOME	700	$3.26K	shares

How Q1 2025 was built

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

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001089355-25-000039	base		2025-05-09	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC