TD Waterhouse Canada Inc.

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

TD Waterhouse Canada Inc. reported $13,964,541,211 across 1,992 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-11. Its ten largest share positions make up 27.06% of the portfolio.

Filed 2025-08-11 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0002052595-25-000038

Period: 2025-06-30
Reported value: $14B
Holdings: 1,992
Top 10 weight: 27.06%
New: 184
Sold out: 141

Largest buys vs the previous quarter

Security	Shares change	Approx. value
EMAnew	+1,937,153	$88.9M
IMOadded	+365,936	$29.3M
AVGOadded	+104,679	$27.7M
CNQadded	+750,215	$23.7M
ORCLadded	+81,220	$17.8M

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
VEREN INCexited	-3,671,183	-$24M
TMUSreduced	-59,487	-$14.4M
GILDreduced	-120,736	-$13.5M
VOOreduced	-22,487	-$12.8M
TLHreduced	-123,576	-$12.5M

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

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0002052595-25-000038, largest first. % of portfolio is the value over $13,964,541,211, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
RYROYAL BK CDA	5,420,397	$716M	5.13%	+47,234	Timeline
TDTORONTO DOMINION BK ONT	9,398,540	$695M	4.98%	-104,628	Timeline
MSFTMICROSOFT CORP	940,201	$462M	3.31%	-9,851	Timeline
ENBENBRIDGE INC	7,060,847	$317M	2.27%	+208,711	Timeline
AAPLAPPLE INC	1,468,884	$305M	2.18%	-19,464	Timeline
JPMJPMORGAN CHASE & CO	979,408	$284M	2.04%	+22,044	Timeline
BNSBANK NOVA SCOTIA B C	4,785,488	$266M	1.91%	+130,082	Timeline
BMOBANK OF MONTREAL	2,282,520	$254M	1.82%	-62,549	Timeline
AMZNAMAZON COM INC	1,089,319	$240M	1.72%	+34,147	Timeline
VVISA INC	673,791	$239M	1.71%	+11,088	Timeline
FTSFORTIS INC	4,897,492	$234M	1.68%	+351,619	Timeline
BNBROOKFIELD CORP	3,671,254	$227M	1.63%	+165,135	Timeline
CMCANADIAN IMPERIAL BANK OF CO	3,162,404	$224M	1.61%	+94,783	Timeline
TRPTC ENERGY CORP	4,620,139	$221M	1.58%	+216,396	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	354,407	$219M	1.57%	+8,918	Timeline
MFCMANULIFE FINL CORP	6,695,132	$214M	1.53%	-179,862	Timeline
CNQCANADIAN NAT RES LTD MED TER	6,666,913	$211M	1.51%	+750,215	Timeline
NVDANVIDIA CORPORATION	1,333,317	$204M	1.46%	+46,557	Timeline
CNICANADIAN NATL RY CO	1,844,782	$193M	1.38%	+44,633	Timeline
TUTELUS CORPORATION	11,422,033	$186M	1.33%	+643,192	Timeline
SUSUNCOR ENERGY INC NEW	4,463,197	$168M	1.21%	-11,411	Timeline
COSTCOSTCO WHOLESALE CORPORATION	170,786	$168M	1.2%	-8,280	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	295,715	$145M	1.04%	+2,567	Timeline
METAMETA PLATFORMS INC	188,469	$135M	0.97%	-15,692	Timeline
GOOGALPHABET INC	760,417	$134M	0.96%	+16,865	Timeline
CPCANADIAN PACIFIC KANSAS CITY	1,614,680	$130M	0.93%	-25,001	Timeline
SLFSUN LIFE FINANCIAL INC.	1,884,994	$124M	0.89%	+127,061	Timeline
NTRNUTRIEN LTD	1,989,437	$122M	0.88%	+66,553	Timeline
AEMAGNICO EAGLE MINES LTD	999,237	$118M	0.85%	-84,661	Timeline
AVGOBROADCOM INC	412,920	$109M	0.78%	+104,679	Timeline
HDHOME DEPOT INC	285,556	$107M	0.76%	+1,584	Timeline
GOOGLALPHABET INC	597,760	$105M	0.75%	-23,308	Timeline
WMTWALMART INC	1,051,707	$103M	0.74%	+36,582	Timeline
ORCLORACLE CORP	443,063	$97M	0.69%	+81,220	Timeline
MCDMCDONALDS CORP	316,117	$94M	0.67%	+1,903	Timeline
PANWPALO ALTO NETWORKS INC	471,467	$93.1M	0.67%	+7,744	Timeline
EMAEMERA INC	1,937,153	$88.9M	0.64%	new	Timeline
VEAVANGUARD TAX-MANAGED FDS	1,552,091	$88.3M	0.63%	+267,342	Timeline
RCIROGERS COMMUNICATIONS INC	2,820,450	$85.6M	0.61%	+304,819	Timeline
QSRRESTAURANT BRANDS INTL INC	1,219,838	$82.7M	0.59%	+12,256	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	1,486,086	$81.5M	0.58%	+129,357	Timeline
TECKTECK RESOURCES LTD	1,815,321	$72.6M	0.52%	-57,982	Timeline
PGPROCTER & GAMBLE CO	446,472	$71.9M	0.52%	+2,108	Timeline
WCNWASTE CONNECTIONS INC	385,079	$71.5M	0.51%	+62,737	Timeline
GIBCGI INC	673,230	$71.1M	0.51%	+19,546	Timeline
SHOPSHOPIFY INC	631,332	$71M	0.51%	+98,927	Timeline
MAMASTERCARD INCORPORATED	122,860	$69.4M	0.5%	+7,125	Timeline
SYKSTRYKER CORPORATION	170,867	$67.8M	0.49%	+9,640	Timeline
WPMWHEATON PRECIOUS METALS CORP	739,597	$66.5M	0.48%	-20,597	Timeline
NFLXNETFLIX INC.	50,889	$65.8M	0.47%	+1,173	Timeline
LLYELI LILLY & CO	84,737	$65.8M	0.47%	+3,899	Timeline
JNJJOHNSON & JOHNSON	400,771	$62.5M	0.45%	-13,070	Timeline
CCJCAMECO CORP	836,426	$59.8M	0.43%	-108,431	Timeline
CVECENOVUS ENERGY INC	4,237,224	$59M	0.42%	+251,421	Timeline
GEGE AEROSPACE	235,064	$58.5M	0.42%	+9,246	Timeline
XLKSELECT SECTOR SPDR TR	230,911	$57.8M	0.41%	+4,819	Timeline
PBAPEMBINA PIPELINE CORP	1,472,691	$54.9M	0.39%	+61,268	Timeline
QCOMQUALCOMM INC	343,623	$54.7M	0.39%	-78	Timeline
CCITIGROUP INC	628,658	$54.2M	0.39%	+25,260	Timeline
PLTRPALANTIR TECHNOLOGIES INC	407,177	$53.2M	0.38%	+112,662	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	1,576,166	$52.8M	0.38%	+40,114	Timeline
BIPCBROOKFIELD INFRASTRUCTURE CO	1,250,781	$52.5M	0.38%	+112,230	Timeline
BEPCBROOKFIELD RENEWABLE CORP	1,444,171	$47.4M	0.34%	-77,395	Timeline
TRITHOMSON REUTERS CORP	235,308	$47.4M	0.34%	+46,036	Timeline
UNHUNITEDHEALTH GROUP INC	142,630	$46.4M	0.33%	-9,587	Timeline
ATSATS CORPORATION	1,452,320	$46.4M	0.33%	-220,776	Timeline
STNSTANTEC INC	413,541	$44.8M	0.32%	+4,913	Timeline
BACBANK OF AMER CORP	917,692	$44.2M	0.32%	+25,013	Timeline
IBMINTERNATIONAL BUSINESS MACHS	151,529	$44.1M	0.32%	+18,297	Timeline
IVVISHARES TR	70,872	$44M	0.31%	+955	Timeline
GLDSPDR GOLD TR	140,620	$43.2M	0.31%	+29,454	Timeline
IMOIMPERIAL OIL LTD	532,311	$42.7M	0.31%	+365,936	Timeline
MGAMAGNA INTL INC	1,049,989	$42M	0.3%	+149,518	Timeline
FNVFRANCO NEV CORP	255,083	$41.6M	0.3%	+4,206	Timeline
DISDISNEY WALT CO	315,468	$38.9M	0.28%	-21,543	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	502,645	$38.1M	0.27%	+50,841	Timeline
GSGOLDMAN SACHS GROUP INC	53,818	$38M	0.27%	-9,167	Timeline
QQQINVESCO QQQ TR	68,975	$37.7M	0.27%	+3,654	Timeline
TJXTJX COS INC NEW	298,322	$37.3M	0.27%	+15,438	Timeline
SRESEMPRA	483,439	$36.8M	0.26%	+101,040	Timeline
TAT&T INC	1,275,234	$36.8M	0.26%	+107,178	Timeline
BCEBCE INC	1,627,120	$36.8M	0.26%	+352,151	Timeline
VZVERIZON COMMUNICATIONS INC	816,864	$35.7M	0.26%	+319,553	Timeline
RCLROYAL CARIBBEAN GROUP	111,564	$35.2M	0.25%	-5,728	Timeline
XLVSELECT SECTOR SPDR TR	255,382	$34.9M	0.25%	-41,886	Timeline
VWOVANGUARD INTL EQUITY INDEX F	689,483	$34.2M	0.24%	-38,053	Timeline
TSLATESLA INC	108,224	$32.5M	0.23%	+12,145	Timeline
NEMNEWMONT CORP	548,595	$32.2M	0.23%	+143,515	Timeline
RSPINVESCO EXCHANGE TRADED FD T	172,661	$31.7M	0.23%	-4,412	Timeline
ETNEATON CORP PLC	88,625	$31.5M	0.23%	-12,565	Timeline
SOBOSOUTH BOW CORP	1,222,897	$31.4M	0.22%	-20,429	Timeline
BXBLACKSTONE INC	204,357	$31.2M	0.22%	+9,297	Timeline
MSMORGAN STANLEY	217,039	$30.6M	0.22%	-28,728	Timeline
ABTABBOTT LABORATORIES	222,306	$30.3M	0.22%	-9,631	Timeline
TIPISHARES TR	262,330	$28.7M	0.21%	+25,731	Timeline
IVEISHARES TR	144,849	$28.5M	0.2%	+17,442	Timeline
BBUBROOKFIELD BUSINESS PARTNERS L	1,102,273	$28.3M	0.2%	+14,981	Timeline
GDGENERAL DYNAMICS CORP	94,674	$27.8M	0.2%	+1,653	Timeline
AMGNAMGEN INC	94,987	$27.6M	0.2%	+4,199	Timeline
AXPAMERICAN EXPRESS CO	85,361	$27.5M	0.2%	-13,335	Timeline
OTEXOPEN TEXT CORP	924,964	$27.3M	0.2%	-102,526	Timeline
IGFISHARES TR	456,556	$26.9M	0.19%	-16,529	Timeline
UNPUNION PAC CORP	111,648	$26.3M	0.19%	-17,809	Timeline
CORCENCORA INC	86,285	$25.5M	0.18%	+10,573	Timeline
WMWASTE MGMT INC DEL	109,437	$25M	0.18%	-2,047	Timeline
CATCATERPILLAR INC	62,429	$24.4M	0.17%	+213	Timeline
TFIITFI INTERNATIONAL INC	261,754	$24.1M	0.17%	+67,927	Timeline
BKNGBOOKING HOLDINGS INC	4,182	$24M	0.17%	-235	Timeline
NKENIKE INC	323,901	$23.8M	0.17%	+27,995	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	105,833	$23.8M	0.17%	-8,659	Timeline
VOOVANGUARD INDEX FDS	41,644	$23.6M	0.17%	-22,487	Timeline
VFHVANGUARD WORLD FD	182,957	$23.4M	0.17%	-15,043	Timeline
HONHONEYWELL INTL INC	97,899	$23.4M	0.17%	-2,082	Timeline
IAUISHARES GOLD TR	367,033	$23.1M	0.17%	-13,330	Timeline
CVSCVS HEALTH CORP	328,360	$22.8M	0.16%	-81,243	Timeline
KOCOCA COLA CO	317,356	$22.7M	0.16%	+66,404	Timeline
PDIPIMCO DYNAMIC INCOME FD	1,175,418	$22.4M	0.16%	+75,843	Timeline
CLSCELESTICA INC	150,422	$22.4M	0.16%	+3,221	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	153,387	$22.2M	0.16%	+4,683	Timeline
XOMEXXON MOBIL CORP	201,995	$22.1M	0.16%	-24,633	Timeline
LOWLOWES COS INC	95,562	$21.8M	0.16%	-737	Timeline
PWRQUANTA SVCS INC	56,087	$20.9M	0.15%	+589	Timeline
MRSHMARSH & MCLENNAN COS INC	95,850	$20.9M	0.15%	+6,088	Timeline
BEPBROOKFIELD RENEWABLE ENERGY	803,491	$20.6M	0.15%	+14,553	Timeline
CVXCHEVRON CORPORATION	134,925	$19.6M	0.14%	+2,135	Timeline
RTXRTX CORPORATION	135,221	$19.5M	0.14%	+11,632	Timeline
MRVLMARVELL TECHNOLOGY INC	255,588	$19.5M	0.14%	+94,946	Timeline
LINLINDE PLC	40,780	$19.4M	0.14%	+134	Timeline
SPGIS&P GLOBAL INC	36,691	$19.4M	0.14%	+2,054	Timeline
NOBLPROSHARES TR	188,547	$19.3M	0.14%	+18,760	Timeline
MRKMERCK & CO INC	231,513	$18.9M	0.14%	-21,946	Timeline
GEVGE VERNOVA INC	37,243	$18.8M	0.13%	-19,762	Timeline
SMHVANECK ETF TRUST	67,921	$18.7M	0.13%	-121	Timeline
PFEPFIZER INC	739,243	$18.5M	0.13%	-266,469	Timeline
FSVFIRSTSERVICE CORP NEW	105,353	$18.5M	0.13%	+15,061	Timeline
ANETARISTA NETWORKS INC	186,592	$18.4M	0.13%	-41,514	Timeline
BNYBANK OF NY MELLON CORP	201,630	$18.3M	0.13%	+70,355	Timeline
GRTUFGRANITE REAL ESTATE INVESTME	359,747	$18.1M	0.13%	-78,665	Timeline
KGCKINROSS GOLD CORP	1,136,982	$17.6M	0.13%	-55,488	Timeline
PMPHILIP MORRIS INTL INC	98,780	$17.5M	0.13%	+34,638	Timeline
BSVVANGUARD BD INDEX FDS	221,477	$17.3M	0.12%	+4,817	Timeline
CBCHUBB LIMITED	59,808	$17.3M	0.12%	-2,106	Timeline
NOWSERVICENOW INC	16,836	$17M	0.12%	-1,266	Timeline
TTTRANE TECHNOLOGIES PLC	38,866	$16.9M	0.12%	+342	Timeline
PGRPROGRESSIVE CORP	62,757	$16.6M	0.12%	+51,724	Timeline
UBERUBER TECHNOLOGIES INC	178,919	$16.5M	0.12%	+6,200	Timeline
BLKBLACKROCK INC	15,638	$16.5M	0.12%	-413	Timeline
CRMSALESFORCE INC	60,054	$16.4M	0.12%	+6,245	Timeline
DHRDANAHER CORP DEL	78,393	$15.8M	0.11%	-2,639	Timeline
MCKMCKESSON CORP	21,518	$15.6M	0.11%	+2,111	Timeline
DIASTATE STR SPDR DOW JONES IND	35,040	$15.6M	0.11%	+77	Timeline
URAGLOBAL X FDS	414,332	$15.5M	0.11%	-21,862	Timeline
TPRTAPESTRY INC	176,648	$15.4M	0.11%	+31	Timeline
BABOEING CO	70,704	$14.8M	0.11%	+5,579	Timeline
MDLZMONDELEZ INTL INC	212,930	$14.7M	0.11%	+2,402	Timeline
EWJISHARES INC	192,208	$14.3M	0.1%	+72,441	Timeline
GDXVANECK ETF TRUST	274,209	$14.3M	0.1%	-63,205	Timeline
IEFISHARES TR	148,901	$14.2M	0.1%	-73,931	Timeline
PEPPEPSICO INC	103,366	$14M	0.1%	+20,178	Timeline
VTIVANGUARD INDEX FDS	45,594	$13.9M	0.1%	+5,303	Timeline
SOXXISHARES TR	58,268	$13.8M	0.1%	+4,965	Timeline
FCXFREEPORT MCMORAN INC	313,972	$13.8M	0.1%	+9,253	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	31,930	$13.7M	0.1%	-1,048	Timeline
CMDYISHARES U S ETF TR	267,743	$13.5M	0.1%	+49,982	Timeline
CSXCSX CORP	403,157	$13.5M	0.1%	+275,692	Timeline
MDTMEDTRONIC PLC	151,093	$13.4M	0.1%	+3,902	Timeline
DEDEERE & CO	26,363	$13.4M	0.1%	+1,107	Timeline
AMDADVANCED MICRO DEVICES INC	95,906	$13M	0.09%	-49,363	Timeline
ASMLASML HLDG NV	16,452	$13M	0.09%	+111	Timeline
RBARB GLOBAL INC	120,741	$12.8M	0.09%	+591	Timeline
ARTYISHARES TR	314,996	$12.7M	0.09%	+2,588	Timeline
BSXBOSTON SCIENTIFIC CORP	120,805	$12.7M	0.09%	+62,204	Timeline
WABWABTEC	60,460	$12.6M	0.09%	+5,113	Timeline
FTNTFORTINET INC	116,915	$12M	0.09%	-23,573	Timeline
ACNACCENTURE PLC IRELAND	39,341	$11.9M	0.09%	-3,269	Timeline
VIGVANGUARD SPECIALIZED FUNDS	57,392	$11.8M	0.08%	-763	Timeline
CRWDCROWDSTRIKE HLDGS INC	23,691	$11.7M	0.08%	+959	Timeline
VGKVANGUARD INTL EQUITY INDEX F	150,076	$11.6M	0.08%	+62,251	Timeline
KMBKIMBERLY-CLARK CORP	87,952	$11.6M	0.08%	+2,542	Timeline
AMTAMERICAN TOWER CORP	50,938	$11.4M	0.08%	-1,771	Timeline
KRKROGER CO	160,214	$11.4M	0.08%	+974	Timeline
METMETLIFE INC	139,848	$11.3M	0.08%	+28,704	Timeline
BMYBRISTOL-MYERS SQUIBB CO	229,861	$10.9M	0.08%	-39,277	Timeline
ISRGINTUITIVE SURGICAL INC	19,545	$10.5M	0.08%	-6,453	Timeline
ABBVABBVIE INC	54,840	$10.4M	0.07%	-15,871	Timeline
NDAQNASDAQ INC	115,238	$10.2M	0.07%	+53,705	Timeline
EMREMERSON ELEC CO	74,944	$10.1M	0.07%	+889	Timeline
BBHVANECK ETF TRUST	64,736	$10M	0.07%	+28	Timeline
GWWWW GRAINGER INC	9,479	$9.96M	0.07%	+454	Timeline
LMTLOCKHEED MARTIN CORP	21,310	$9.92M	0.07%	+27	Timeline
MELIMERCADOLIBRE INC	3,945	$9.84M	0.07%	+1,252	Timeline
ITRIITRON INC	72,297	$9.58M	0.07%	-1,713	Timeline
APHAMPHENOL CORP	98,334	$9.57M	0.07%	+2,121	Timeline
TMUST-MOBILE US INC	38,716	$9.35M	0.07%	-59,487	Timeline
ORLYOREILLY AUTOMOTIVE INC	102,320	$9.26M	0.07%	+95,572	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	163,039	$9.25M	0.07%	+37,111	Timeline
DGROISHARES TR	143,024	$9.25M	0.07%	+5,329	Timeline
KLACKLA CORP	10,266	$9.22M	0.07%	-751	Timeline
LQDISHARES TR	83,747	$9.16M	0.07%	-20,893	Timeline
MOALTRIA GROUP INC	157,233	$9.14M	0.07%	-11,197	Timeline
JCIJOHNSON CONTROLS INTERNATION	87,161	$9.12M	0.07%	+11,281	Timeline
WFCWELLS FARGO & CO	111,178	$9.05M	0.06%	-106,592	Timeline
SHYISHARES TR	106,403	$8.78M	0.06%	+21,753	Timeline
IWNISHARES TR	53,582	$8.62M	0.06%	+7,438	Timeline
USBUS BANCORP	182,480	$8.48M	0.06%	-23,803	Timeline
XLISELECT SECTOR SPDR TR	57,090	$8.45M	0.06%	+521	Timeline
HALHALLIBURTON CO	387,609	$8.21M	0.06%	+98,374	Timeline
DKNGDRAFTKINGS INC NEW	193,136	$8.11M	0.06%	-1,017	Timeline
PLDPROLOGIS INC.	73,724	$7.86M	0.06%	+1,193	Timeline
SPOTSPOTIFY TECHNOLOGY S A	10,890	$7.86M	0.06%	-10	Timeline
XLFSELECT SECTOR SPDR TR	145,692	$7.67M	0.05%	-6,052	Timeline
INTUINTUIT	9,751	$7.6M	0.05%	-1,661	Timeline
CSCOCISCO SYS INC	109,007	$7.53M	0.05%	+8,039	Timeline
HWMHOWMET AEROSPACE INC	42,713	$7.53M	0.05%	-6,012	Timeline
CMECME GROUP INC	27,206	$7.48M	0.05%	+15,504	Timeline
EPOLISHARES TR	209,019	$7.42M	0.05%	+206,062	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	290,527	$7.41M	0.05%	+59,362	Timeline
AQNALGONQUIN POWER & UTILITIES	1,269,433	$7.3M	0.05%	+6,804	Timeline
IGSBISHARES TR	137,586	$7.22M	0.05%	-57,119	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	124,048	$7.22M	0.05%	-3,383	Timeline
NWGNATWEST GROUP PLC	519,442	$7.21M	0.05%	+12,850	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	141,775	$7.15M	0.05%	+78,621	Timeline
NEENEXTERA ENERGY INC	97,169	$7.1M	0.05%	-118,123	Timeline
SOSOUTHERN CO	75,965	$7M	0.05%	-15,955	Timeline
FBNDFIDELITY MERRIMACK STR TR	153,078	$7M	0.05%	+37,834	Timeline
CTASCINTAS CORP	31,189	$6.99M	0.05%	-6,893	Timeline
EWCISHARES INC	147,818	$6.83M	0.05%	+102,121	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	91,625	$6.81M	0.05%	+82,483	Timeline
BBARRICK MNG CORP	325,415	$6.77M	0.05%	new	Timeline
BROSDUTCH BROS INC	100,561	$6.74M	0.05%	+664	Timeline
AMATAPPLIED MATLS INC	36,643	$6.73M	0.05%	+1,876	Timeline
LULULULULEMON ATHLETICA INC	27,409	$6.71M	0.05%	-288	Timeline
PSXPHILLIPS 66	54,534	$6.71M	0.05%	+6,656	Timeline
AIGAMERICAN INTL GROUP INC	77,467	$6.64M	0.05%	+1,295	Timeline
IJRISHARES TR	59,839	$6.64M	0.05%	+5,545	Timeline
VRSKVERISK ANALYTICS INC	20,483	$6.4M	0.05%	-1,084	Timeline
KKRKKR & CO INC	49,141	$6.39M	0.05%	+11,930	Timeline
FFORD MTR CO	563,421	$6.38M	0.05%	-43,318	Timeline
VRTXVERTEX PHARMACEUTICALS INC	14,102	$6.37M	0.05%	+4,479	Timeline
DGXQUEST DIAGNOSTICS INC	35,184	$6.31M	0.05%	+6,658	Timeline
SNOWSNOWFLAKE INC	29,097	$6.28M	0.05%	+13,174	Timeline
AVDVAMERICAN CENTY ETF TR	78,836	$6.24M	0.04%	+598	Timeline
EMEEMCOR GROUP INC	11,683	$6.21M	0.04%	+7,034	Timeline
IUSVISHARES TR	64,972	$6.2M	0.04%	+6,635	Timeline
MINTPIMCO ETF TR	61,378	$6.14M	0.04%	+32,033	Timeline
ECLECOLAB INC	22,315	$6.08M	0.04%	-210	Timeline
TXNTEXAS INSTRS INC	28,870	$6.07M	0.04%	+8,801	Timeline
SHWSHERWIN WILLIAMS CO	16,989	$6.03M	0.04%	+38	Timeline
SLSRSOLARIS RES INC	1,259,833	$5.93M	0.04%	-81,175	Timeline
TLTISHARES TR	66,158	$5.83M	0.04%	-60,228	Timeline
DKSDICKS SPORTING GOODS INC	28,131	$5.8M	0.04%	+1,935	Timeline
SHELSHELL PLC	81,013	$5.76M	0.04%	-24,267	Timeline
IWMISHARES TR	26,373	$5.75M	0.04%	+108	Timeline
BBUCBROOKFIELD BUSINESS HOLDINGS	183,080	$5.75M	0.04%	-25,519	Timeline
HCAHCA HEALTHCARE INC	14,738	$5.74M	0.04%	+444	Timeline
SBUXSTARBUCKS CORP	60,336	$5.72M	0.04%	-16,581	Timeline
CHDCHURCH & DWIGHT CO INC	58,152	$5.68M	0.04%	+23,102	Timeline
OXYOCCIDENTAL PETE CORP	132,086	$5.66M	0.04%	+5,629	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	34,622	$5.61M	0.04%	-2,098	Timeline
JBLJABIL INC	25,799	$5.57M	0.04%	+236	Timeline
DRIDARDEN RESTAURANTS INC	25,104	$5.51M	0.04%	+2,067	Timeline
EWSISHARES INC	211,972	$5.47M	0.04%	+98,434	Timeline
CWCURTISS WRIGHT CORP	11,404	$5.43M	0.04%	-212	Timeline
TLHISHARES TR	53,278	$5.39M	0.04%	-123,576	Timeline
ALCALCON AG	60,345	$5.37M	0.04%	+5,512	Timeline
BCSBARCLAYS PLC	291,926	$5.34M	0.04%	+19,538	Timeline
GILGILDAN ACTIVEWEAR INC	107,782	$5.33M	0.04%	-115,071	Timeline
GLDMWORLD GOLD TR	80,583	$5.32M	0.04%	+359	Timeline
OROR ROYALTIES INC.	207,735	$5.31M	0.04%	new	Timeline
AMPAMERIPRISE FINL INC	9,652	$5.2M	0.04%	+913	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	13,184	$5.16M	0.04%	+535
BRK-ABERKSHIRE HATHAWAY INC DEL	7	$5.13M	0.04%	0	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	68,862	$5.13M	0.04%	-99,582	Timeline
DONWISDOMTREE TR	99,770	$5.08M	0.04%	-2,601	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	89,734	$5.05M	0.04%	+53,674	Timeline
ADBEADOBE INC	12,802	$5.02M	0.04%	-847	Timeline
SAPSAP SE	16,529	$4.97M	0.04%	+396	Timeline
URTHISHARES INC	29,211	$4.94M	0.04%	-49	Timeline
VTWGVANGUARD SCOTTSDALE FDS	23,706	$4.94M	0.04%	-47	Timeline
GLWCORNING INC	89,753	$4.71M	0.03%	-29,866	Timeline
USMVISHARES TR	50,042	$4.7M	0.03%	+13,208	Timeline
ITAISHARES TR	25,414	$4.69M	0.03%	-1,592	Timeline
CTVACORTEVA INC	62,425	$4.68M	0.03%	-251	Timeline
HOODROBINHOOD MKTS INC	50,759	$4.68M	0.03%	+50,221	Timeline
ADMARCHER DANIELS MIDLAND CO	85,566	$4.65M	0.03%	+11,439	Timeline
RACEFERRARI N V	9,468	$4.63M	0.03%	+471	Timeline
INTCINTEL CORP	202,615	$4.63M	0.03%	+31,275	Timeline
PFMINVESCO EXCHANGE TRADED FD T	95,087	$4.61M	0.03%	+25,516	Timeline
USIGISHARES TR	89,480	$4.59M	0.03%	-620	Timeline
MUMICRON TECHNOLOGY INC	37,925	$4.58M	0.03%	+11,989	Timeline
NVONOVO-NORDISK A S	65,219	$4.56M	0.03%	+7,584	Timeline
SESEA LTD	30,028	$4.51M	0.03%	+19,027	Timeline
CMCSACOMCAST CORP NEW	124,231	$4.51M	0.03%	+32,993	Timeline
NOANORTH AMERN CONSTR GROUP LTD	278,275	$4.46M	0.03%	+278,013	Timeline
SDYSPDR SERIES TRUST	32,088	$4.43M	0.03%	-26	Timeline
CEFSPROTT ASSET MANAGEMENT LP	146,060	$4.39M	0.03%	+12,060	Timeline
FLRFLUOR CORP	85,627	$4.3M	0.03%	+10,964	Timeline
BCDABRDN ETFS	129,961	$4.3M	0.03%	+10,304	Timeline
DDDUPONT DE NEMOURS INC	59,889	$4.28M	0.03%	+5,031	Timeline
VGTVANGUARD WORLD FD	6,515	$4.27M	0.03%	+1,435	Timeline
VXUSVANGUARD STAR FDS	61,527	$4.25M	0.03%	+1,696	Timeline
FDXFEDEX CORP	18,079	$4.24M	0.03%	+2,806	Timeline
DELLDELL TECHNOLOGIES INC	34,721	$4.22M	0.03%	+2,535	Timeline
ODDODDITY TECH LTD	56,888	$4.22M	0.03%	+28,203	Timeline
ROPROPER TECHNOLOGIES INC	7,322	$4.19M	0.03%	+128	Timeline
TGTTARGET CORP	40,322	$4.19M	0.03%	+24,310	Timeline
AJGGALLAGHER ARTHUR J & CO	13,027	$4.16M	0.03%	+1,535	Timeline
CIGICOLLIERS INTL GROUP INC	31,781	$4.16M	0.03%	+1,251	Timeline
ADPAUTOMATIC DATA PROCESSING IN	13,360	$4.14M	0.03%	-710	Timeline
EFAISHARES TR	46,422	$4.14M	0.03%	+4,252	Timeline
IDVISHARES TR	117,902	$4.07M	0.03%	-9,752	Timeline
ALLALLSTATE CORP	20,270	$4.05M	0.03%	+34	Timeline
STZCONSTELLATION BRANDS INC	24,317	$4.04M	0.03%	-1,620	Timeline
DXJWISDOMTREE TR	35,111	$3.98M	0.03%	+2,341	Timeline
BILSPDR SERIES TRUST	43,179	$3.95M	0.03%	-14,435	Timeline
AGFIRST MAJESTIC SILVER CORP	473,288	$3.95M	0.03%	+441,872	Timeline
FISVFISERV INC	22,807	$3.94M	0.03%	-294	Timeline
VPLVANGUARD INTL EQUITY INDEX F	47,930	$3.93M	0.03%	+1,791	Timeline
KMIKINDER MORGAN INC DEL	137,551	$3.9M	0.03%	-7,613	Timeline
SPXCSPX TECHNOLOGIES INC	22,981	$3.89M	0.03%	-3,090	Timeline
CAECAE INC	134,082	$3.88M	0.03%	+20,957	Timeline
GFLGFL ENVIRONMENTAL INC	78,451	$3.87M	0.03%	-872	Timeline
AGGISHARES TR	38,368	$3.79M	0.03%	+7,247	Timeline
XLCSELECT SECTOR SPDR TR	34,866	$3.76M	0.03%	+9,763	Timeline
IRINGERSOLL RAND INC	43,390	$3.7M	0.03%	+181	Timeline
RSGREPUBLIC SVCS INC	15,124	$3.7M	0.03%	+147	Timeline
NSCNORFOLK SOUTHN CORP	13,822	$3.63M	0.03%	-33	Timeline
KHCKRAFT HEINZ CO	136,356	$3.62M	0.03%	+131,903	Timeline
VVVANGUARD INDEX FDS	12,696	$3.62M	0.03%	+1,684	Timeline
AZOAUTOZONE INC	966	$3.59M	0.03%	-2	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	14,920	$3.58M	0.03%	-3,541	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	260,343	$3.57M	0.03%	+18,675	Timeline
NVSNOVARTIS AG	28,735	$3.53M	0.03%	+75	Timeline
CCICROWN CASTLE INC	33,959	$3.52M	0.03%	-3,047	Timeline
RSRELIANCE INC	10,779	$3.46M	0.02%	+91	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	80,894	$3.45M	0.02%	new	Timeline
JJACOBS SOLUTIONS INC	25,921	$3.44M	0.02%	+1,187	Timeline
RINGISHARES INC	78,079	$3.42M	0.02%	+9,593	Timeline
HSBCHSBC HLDGS PLC	56,459	$3.4M	0.02%	+44,003	Timeline
GREKGLOBAL X FDS	58,261	$3.3M	0.02%	+56,452	Timeline
COFCAPITAL ONE FINL CORP	15,319	$3.29M	0.02%	+12,952	Timeline
EPDENTERPRISE PRODS PARTNERS L	105,643	$3.29M	0.02%	+52,063	Timeline
BDXBECTON DICKINSON & CO	18,385	$3.26M	0.02%	+1,465	Timeline
TXNMTXNM ENERGY INC	57,602	$3.25M	0.02%	new	Timeline
DMXFISHARES TR	43,715	$3.24M	0.02%	0	Timeline
UNILEVER PLCUNILEVER PLC	52,691	$3.24M	0.02%	+35,654
INDAISHARES TR	58,022	$3.24M	0.02%	+56,530	Timeline
SLVISHARES SILVER TR	98,973	$3.24M	0.02%	+32,944	Timeline
LNGCHENIERE ENERGY INC	13,657	$3.22M	0.02%	+395	Timeline
VEUVANGUARD INTL EQUITY INDEX F	47,885	$3.22M	0.02%	+20,088	Timeline
ATRAPTARGROUP INC	19,689	$3.13M	0.02%	+1,271	Timeline
SEICSEI INVTS CO	34,103	$3.12M	0.02%	+21,643	Timeline
BABAALIBABA GROUP HLDG LTD	27,330	$3.12M	0.02%	+2,994	Timeline
CDNSCADENCE DESIGN SYSTEM INC	10,054	$3.11M	0.02%	-494	Timeline
VHTVANGUARD WORLD FD	12,302	$3.09M	0.02%	-23,483	Timeline
UPSUNITED PARCEL SVCS INC	29,232	$3.07M	0.02%	+2,141	Timeline
QUALISHARES TR	16,776	$3.07M	0.02%	-15,863	Timeline
LRCXLAM RESEARCH CORP	31,617	$3.06M	0.02%	-2,784	Timeline
IGVISHARES TR	27,936	$3.06M	0.02%	-3,390	Timeline
IJHISHARES TR	47,801	$3M	0.02%	-9,409	Timeline
MLMMARTIN MARIETTA MATLS INC	5,365	$2.99M	0.02%	+1,287	Timeline
IUSGISHARES TR	19,899	$2.96M	0.02%	+3,508	Timeline
VISVANGUARD WORLD FD	10,514	$2.96M	0.02%	+1,324	Timeline
QATISHARES TR	158,714	$2.94M	0.02%	+19,698	Timeline
EWLISHARES INC	53,422	$2.93M	0.02%	+132	Timeline
EIRLISHARES TR	43,370	$2.91M	0.02%	+1,424	Timeline
EWTISHARES INC	50,573	$2.91M	0.02%	+3,213	Timeline
GNRCGENERAC HLDGS INC	19,780	$2.9M	0.02%	+1,551	Timeline
EWAISHARES INC	109,543	$2.88M	0.02%	+6,989	Timeline
ENZLISHARES TR	62,793	$2.88M	0.02%	+9,177	Timeline
GILDGILEAD SCIENCES INC	25,615	$2.87M	0.02%	-120,736	Timeline
DLTRDOLLAR TREE INC	28,147	$2.85M	0.02%	+1,040	Timeline
XLPSELECT SECTOR SPDR TR	34,161	$2.8M	0.02%	-5,016	Timeline
AIQGLOBAL X FDS	64,740	$2.8M	0.02%	+530	Timeline
IQVIQVIA HLDGS INC	17,109	$2.78M	0.02%	-304	Timeline
FTBDFIDELITY MERRIMACK STR TR	55,583	$2.74M	0.02%	-10,490	Timeline
HUMHUMANA INC	10,840	$2.73M	0.02%	+150	Timeline
MCOMOODYS CORP	5,409	$2.72M	0.02%	-84	Timeline
SANBANCO SANTANDER SA	328,548	$2.71M	0.02%	new	Timeline
SANGSANGOMA TECHNOLOGIES CORP	454,082	$2.7M	0.02%	0	Timeline
ZTSZOETIS INC	16,946	$2.7M	0.02%	+734	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	4,685	$2.69M	0.02%	-64	Timeline
WATWATERS CORP	7,512	$2.68M	0.02%	+648	Timeline
DBDEUTSCHE BK AG	91,909	$2.64M	0.02%	+89,956	Timeline
BNDVANGUARD BD INDEX FDS	35,915	$2.63M	0.02%	+3,980	Timeline
CARRCARRIER GLOBAL CORPORATION	35,372	$2.63M	0.02%	-5,147	Timeline
PYPLPAYPAL HLDGS INC	34,831	$2.62M	0.02%	+471	Timeline
SLQDISHARES TR	51,755	$2.61M	0.02%	+12,377	Timeline
VWOBVANGUARD WHITEHALL FDS	39,977	$2.6M	0.02%	+21	Timeline
PRUPRUDENTIAL FINL INC	23,634	$2.58M	0.02%	+756	Timeline
EFVISHARES TR	40,516	$2.57M	0.02%	+5,603	Timeline
URIUNITED RENTALS INC	3,312	$2.56M	0.02%	-2,475	Timeline
HYGISHARES TR	31,773	$2.55M	0.02%	+2,041	Timeline
ELVELEVANCE HEALTH INC FORMERLY	5,652	$2.52M	0.02%	-15,642	Timeline
ROKROCKWELL AUTOMATION INC	7,432	$2.51M	0.02%	+117	Timeline
GENGEN DIGITAL INC	84,106	$2.5M	0.02%	+960	Timeline
REGNREGENERON PHARMACEUTICALS	4,613	$2.47M	0.02%	+4,586	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	59,734	$2.46M	0.02%	-74	Timeline
XLRESELECT SECTOR SPDR TR	58,813	$2.45M	0.02%	-529	Timeline
ADSKAUTODESK INC	7,855	$2.45M	0.02%	+5,766	Timeline
PPGPPG INDS INC	20,991	$2.44M	0.02%	+1,226	Timeline
DUKDUKE ENERGY CORP NEW	20,549	$2.44M	0.02%	-13,615	Timeline
VTCVANGUARD SCOTTSDALE FDS	31,575	$2.43M	0.02%	+8	Timeline
AXONAXON ENTERPRISE INC	3,132	$2.43M	0.02%	+739	Timeline
EBAYEBAY INC.	31,668	$2.41M	0.02%	-694	Timeline
NFGNATIONAL FUEL GAS CO	28,458	$2.39M	0.02%	+3,035	Timeline
AGIALAMOS GOLD INC	89,225	$2.37M	0.02%	-48,729	Timeline
FSLRFIRST SOLAR INC	14,493	$2.36M	0.02%	+318	Timeline
FLCBFRANKLIN TEMPLETON ETF TR	109,652	$2.35M	0.02%	+71,765	Timeline
NTAPNETAPP INC	22,013	$2.35M	0.02%	+1,956	Timeline
XLESELECT SECTOR SPDR TR	27,449	$2.35M	0.02%	+1,224	Timeline
ESGUISHARES TR	17,310	$2.34M	0.02%	-801	Timeline
CLCOLGATE PALMOLIVE CO	25,083	$2.33M	0.02%	-399	Timeline
SPMOINVESCO EXCH TRADED FD TR II	20,871	$2.31M	0.02%	+20,598	Timeline
XLUSELECT SECTOR SPDR TR	28,133	$2.31M	0.02%	+2,219	Timeline
IOOISHARES TR	21,385	$2.3M	0.02%	+277	Timeline
IEFAISHARES TR	27,372	$2.28M	0.02%	+20,809	Timeline
EMBISHARES TR	24,360	$2.25M	0.02%	+23,726	Timeline
DOXAMDOCS LTD	24,130	$2.22M	0.02%	-6,334	Timeline
VTRVENTAS INC	34,878	$2.19M	0.02%	-21	Timeline
PHPARKER-HANNIFIN CORP	3,058	$2.15M	0.02%	-4,929	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	29,919	$2.14M	0.02%	-2,161	Timeline
FXIISHARES TR	58,039	$2.14M	0.02%	+52,356	Timeline
PCGPG&E CORP	151,154	$2.13M	0.02%	+83,218	Timeline
GFIGOLD FIELDS LTD	89,546	$2.12M	0.02%	+87,746	Timeline
DASHDOORDASH INC	8,841	$2.1M	0.02%	-316	Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	36,396	$2.1M	0.02%	+10,923	Timeline
HLTHILTON WORLDWIDE HLDGS INC	7,773	$2.09M	0.01%	+354	Timeline
DEODIAGEO PLC	19,902	$2.07M	0.01%	+2,306	Timeline
PPAINVESCO EXCHANGE TRADED FD T	14,770	$2.06M	0.01%	+423	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	168,004	$2.05M	0.01%	+47,364	Timeline
ARKKARK ETF TR	29,070	$2M	0.01%	-1,202	Timeline
VCRVANGUARD WORLD FD	5,489	$2M	0.01%	+739	Timeline
FISFIDELITY NATL INFORMATION SV	24,042	$1.98M	0.01%	+175	Timeline
SLBSLB LIMITED	55,946	$1.97M	0.01%	+13,908	Timeline
RIORIO TINTO PLC	33,741	$1.96M	0.01%	+1,349	Timeline
APOAPOLLO GLOBAL MGMT INC	13,303	$1.88M	0.01%	-2,454	Timeline
HBMHUDBAY MINERALS INC	177,044	$1.88M	0.01%	+77,284	Timeline
BTALAGF INVTS TR	102,342	$1.84M	0.01%	+65,048	Timeline
VCSHVANGUARD SCOTTSDALE FDS	23,154	$1.83M	0.01%	-301	Timeline
RGLDROYAL GOLD INC	10,284	$1.82M	0.01%	-135	Timeline
BOXXEA SERIES TRUST	16,123	$1.82M	0.01%	+2,723	Timeline
EXCEXELON CORP	41,322	$1.79M	0.01%	-43,809	Timeline
DVYISHARES TR	13,167	$1.78M	0.01%	+1,689	Timeline
VUGVANGUARD INDEX FDS	4,045	$1.75M	0.01%	+67	Timeline
EVREVERCORE INC	6,328	$1.75M	0.01%	+229	Timeline
BONDPIMCO ETF TR	19,075	$1.75M	0.01%	+5,587	Timeline
CMICUMMINS INC	5,293	$1.74M	0.01%	+401	Timeline
COMDIREXION SHARES ETF TRUST	62,838	$1.74M	0.01%	-2,667	Timeline
CFGCITIZENS FINL GROUP INC	37,361	$1.72M	0.01%	-2,726	Timeline
IBDRISHARES TR	70,952	$1.71M	0.01%	+1,020	Timeline
IWRISHARES TR	18,488	$1.71M	0.01%	+1,890	Timeline
ESEVERSOURCE ENERGY	26,533	$1.71M	0.01%	+967	Timeline
TOLTOLL BROTHERS INC	14,254	$1.68M	0.01%	+143	Timeline
ARESARES MANAGEMENT CORPORATION	9,584	$1.68M	0.01%	-4,335	Timeline
IBDTISHARES TR	65,938	$1.67M	0.01%	+19,922	Timeline
WFGWEST FRASER TIMBER CO LTD	22,051	$1.67M	0.01%	+3,698	Timeline
VLOVALERO ENERGY CORP	11,923	$1.64M	0.01%	-475	Timeline
USRTISHARES TR	28,809	$1.64M	0.01%	0	Timeline
COPCONOCOPHILLIPS	17,719	$1.63M	0.01%	+565	Timeline
APDAIR PRODUCTS AND CHEMICALS I	5,701	$1.63M	0.01%	+136	Timeline
FCORFIDELITY MERRIMACK STR TR	34,310	$1.62M	0.01%	+13,941	Timeline
SGOVISHARES TR	16,155	$1.62M	0.01%	-7,157	Timeline
UNMUNUM GROUP	19,691	$1.62M	0.01%	+17,915	Timeline
IXCISHARES TR	40,865	$1.61M	0.01%	+2,013	Timeline
CRHCRH PLC	17,212	$1.61M	0.01%	-11,272	Timeline
VBNKVERSABANK NEW	140,311	$1.6M	0.01%	+16,739	Timeline
AMCOR PLCAMCOR PLC	169,071	$1.6M	0.01%	+14,200
CPERUNITED STS COMMODITY INDEX F	50,319	$1.59M	0.01%	-8,300	Timeline
CPBTHE CAMPBELLS COMPANY	49,459	$1.57M	0.01%	+1,393	Timeline
SPTESP FUNDS TRUST	50,522	$1.55M	0.01%	+146	Timeline
WMBWILLIAMS COS INC	26,281	$1.54M	0.01%	+2,317	Timeline
USXFISHARES TR	28,405	$1.53M	0.01%	0	Timeline
ITOTISHARES TR	11,201	$1.51M	0.01%	0	Timeline
OEFISHARES TR	4,972	$1.51M	0.01%	+50	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	8,836	$1.49M	0.01%	+356	Timeline
AONAON PLC	4,138	$1.48M	0.01%	+116	Timeline
CVNACARVANA CO	4,327	$1.46M	0.01%	+2,186	Timeline
HEZUISHARES TR	35,889	$1.45M	0.01%	+24,013	Timeline
LUNRINTUITIVE MACHINES INC	136,343	$1.45M	0.01%	+3,349	Timeline
HDVISHARES TR	12,251	$1.45M	0.01%	+48	Timeline
OMCOMNICOM GROUP INC	19,549	$1.44M	0.01%	-164	Timeline
HEIHEICO CORP NEW	4,465	$1.44M	0.01%	+234	Timeline
ONONON HLDG AG	27,346	$1.43M	0.01%	-1,365	Timeline
XMESPDR SERIES TRUST	21,250	$1.43M	0.01%	-200	Timeline
IBTGISHARES TR	62,388	$1.42M	0.01%	0	Timeline
ZSZSCALER INC	4,635	$1.42M	0.01%	-1,558	Timeline
DHID R HORTON INC	10,558	$1.41M	0.01%	+2,935	Timeline
VOOVVANGUARD ADMIRAL FDS INC	7,296	$1.39M	0.01%	-257	Timeline
SHLDGLOBAL X FDS	23,570	$1.39M	0.01%	+16,155	Timeline
WSMWILLIAMS SONOMA INC	8,204	$1.39M	0.01%	+755	Timeline
BSJQINVESCO EXCH TRD SLF IDX FD	59,268	$1.38M	0.01%	+24,468	Timeline
EPIWISDOMTREE TR	28,855	$1.37M	0.01%	+23,100	Timeline
DOVDOVER CORP	7,352	$1.37M	0.01%	+360	Timeline
INGING GROEP N.V.	61,937	$1.36M	0.01%	+1,005	Timeline
ALABASTERA LABS INC	15,361	$1.36M	0.01%	-10,118	Timeline
IYHISHARES TR	23,610	$1.35M	0.01%	-759	Timeline
DGDOLLAR GEN CORP	11,714	$1.35M	0.01%	+144	Timeline
ENOVENOVIS CORPORATION	40,853	$1.35M	0.01%	+5,816	Timeline
IWFISHARES TR	3,202	$1.35M	0.01%	-2,410	Timeline

Sold out in Q2 2025

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
VEREN INCVEREN INC	3,671,183	$24M	shares
BARRICK GOLD CORPBARRICK GOLD CORP	435,869	$8.51M	shares
FTITECHNIPFMC PLC	148,534	$4.78M	shares
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD	207,529	$4.3M	shares
HESMHESS MIDSTREAM LP	41,318	$1.75M	shares
DDSDILLARDS INC	3,221	$1.16M	shares
BUCKSIMPLIFY EXCHANGE TRADED FUN	37,400	$923K	shares
KALUKAISER ALUMINIUM CORPORATION	12,948	$768K	shares
TERTERADYNE INC	7,410	$612K	shares
DISCOVER FINL SVCSDISCOVER FINL SVCS	3,403	$579K	shares
PPLPPL CORP	15,992	$577K	shares
TLTWISHARES TR	23,109	$560K	shares
DFHDREAM FINDERS HOMES INC	18,549	$414K	shares
TXTERNIUM SA	11,610	$359K	shares
AGROADECOAGRO S A	31,128	$353K	shares
ASRGRUPO AEROPORTUARIO DEL SURE	1,190	$333K	shares
IMCRIMMUNOCORE HLDGS PLC	7,411	$212K	shares
AOSSMITH A O CORP	3,000	$197K	shares
CMPRCIMPRESS PLC	4,172	$190K	shares
ROCKET LAB USA INCROCKET LAB USA INC	6,960	$126K	shares
CNYAISHARES TR	4,360	$122K	shares
HEWJISHARES TR	2,845	$118K	shares
KBKB FINL GROUP INC	2,085	$114K	shares
HAFNHAFNIA LTD	23,521	$97.6K	shares
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	12,221	$94.3K	shares
DFAIDIMENSIONAL ETF TRUST	2,798	$87.5K	shares
EWOISHARES INC	3,241	$81.2K	shares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	1,764	$74.3K	shares
ABGASBURY AUTOMOTIVE GROUP INC	288	$64.9K	shares
SSDSIMPSON MFG INC	401	$62.9K	shares
CROXCROCS INC	390	$42.5K	shares
EWWISHARES INC	800	$41.6K	shares
FLUTFLUTTER ENTMT PLC	140	$31.2K	shares
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	441	$31.1K	shares
ASTEASTEC INDS INC	812	$28.1K	shares
RNAMAVIDITY BIOSCIENCES INC	1,000	$26.7K	shares
SPWRSUNPOWER INC	16,000	$24.2K	shares
EWYISHARES INC	368	$20.1K	shares
SSTKSHUTTERSTOCK INC	923	$17.2K	shares
NMFCNEW MTN FIN CORP	1,500	$16.6K	shares
IWBISHARES TR	53	$16.2K	shares
ASXASE TECHNOLOGY HLDG CO LTD	1,800	$16.2K	shares
FROFRONTLINE PLC	1,070	$16.1K	shares
PFNPIMCO INCOME STRATEGY FD II	2,100	$15.9K	shares
ENRENERGIZER HLDGS INC	500	$14.9K	shares
GUESS? INCGUESS? INC	1,292	$14.4K	shares
IBPINSTALLED BLDG PRODS INC	64	$11K	shares
RLIRLI CORP	130	$10.5K	shares
XRXXEROX HOLDINGS CORP	2,000	$9.82K	shares
X4 PHARMACEUTICALS INCX4 PHARMACEUTICALS INC	45,000	$9.81K	shares
ANDEANDERSONS INC	218	$9.44K	shares
TEAMATLASSIAN CORPORATION	43	$9.28K	shares
GMEDGLOBUS MED INC	124	$9.07K	shares
DLODLOCAL LTD	990	$8.52K	shares
DOCNDIGITALOCEAN HLDGS INC	249	$8.4K	shares
MASIMASIMO CORP	50	$8.34K	shares
VCVISTEON CORP	108	$8.32K	shares
GSSCGOLDMAN SACHS ETF TR	125	$7.92K	shares
STCSTEWART INFORMATION SVCS COR	100	$7.15K	shares
VBKVANGUARD INDEX FDS	26	$6.56K	shares
ASPNASPEN AEROGELS INC	1,000	$6.35K	shares
BUGGLOBAL X FDS	194	$6.33K	shares
AWAYAMPLIFY ETF TR	300	$5.96K	shares
ENVAENOVA INTL INC	56	$5.6K	shares
HCKTHACKETT GROUP INC	188	$5.48K	shares
GCMGGCM GROSVENOR INC	406	$5.4K	shares
QTWOQ2 HLDGS INC	66	$5.35K	shares
ATLCATLANTICUS HOLDINGS CORP	105	$5.33K	shares
COWZPACER FDS TR	95	$5.19K	shares
PIOINVESCO EXCH TRADED FD TR II	130	$5.18K	shares
CNXCCONCENTRIX CORP	91	$4.92K	shares
SPYINEOS ETF TRUST	100	$4.79K	shares
EGEVEREST GROUP LTD	13	$4.75K	shares
SKYCHAMPION HOMES INC	50	$4.61K	shares
MPLXMPLX LP	85	$4.55K	shares
GLOBAL X FDSGLOBAL X FDS	750	$4.55K	shares
SKYYFIRST TR EXCHANGE-TRADED FD	40	$4.12K	shares
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	450	$3.87K	shares
PATTERSON COS INCPATTERSON COS INC	120	$3.75K	shares
LTRXLANTRONIX INC	1,500	$3.65K	shares
SMIDSMITH MIDLAND CORP	100	$3.26K	shares
IPGPIPG PHOTONICS CORP	50	$3.14K	shares
BLDRBUILDERS FIRSTSOURCE INC	25	$3.14K	shares
BARGRANITESHARES GOLD TR	100	$3.08K	shares
SEESEALED AIR CORP NEW	103	$2.99K	shares
FIDUFIDELITY COVINGTON TRUST	40	$2.75K	shares
HUTHUT 8 CORP	200	$2.65K	shares
USNAUSANA HEALTH SCIENCES INC	90	$2.45K	shares
INSPINSPIRE MED SYS INC	15	$2.35K	shares
THWABRDN WORLD HEALTHCARE FUND	200	$2.26K	shares
NLYANNALY CAPITAL MANAGEMENT IN	109	$2.19K	shares
FIGSFIGS INC	450	$2.02K	shares
SDOWPROSHARES TR	37	$1.93K	shares
ORGANIGRAM HLDGS INCORGANIGRAM HLDGS INC	1,877	$1.88K	shares
MARKFORGED HLDG CORP EQUCOR…MARKFORGED HLDG CORP EQUCORP ACT …	388	$1.77K	shares
GLOBAL MED REIT INCGLOBAL MED REIT INC	200	$1.74K	shares
CHWYCHEWY INC	50	$1.67K	shares
IBTHISHARES TR	63	$1.41K	shares
ZGZILLOW GROUP INC	20	$1.36K	shares
AITAPPLIED INDL TECHNOLOGIES IN	5	$1.15K	shares

How Q2 2025 was built

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

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0002052595-25-000038	base		2025-08-11	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC