Scotia Capital Inc.

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Scotia Capital Inc. reported 820 stock positions worth $17.1 billion. Its top holding was Royal Bank of Canada (RY) at 5.4% of the portfolio, followed by Microsoft (MSFT, 4.7%) and Apple (AAPL, 4.1%). Compared with Q1 2024, it opened 58 new positions, sold out of 60, added to 383 and reduced 331. The biggest buy was Apple (AAPL, shares +0%) and the biggest sale Walt Disney (DIS, shares −15%).

Most Recent 13F
Q2 2026
Location
TORONTO, A6
CIK
0001335644
Portfolio Value
$17.1B (Q2 2024)
SEC Filing
0001085146-24-003842 ↗ filed Aug 14, 2024

Holdings Value

0$10.0B$20.0B$30.0B Q1 2024: $16.8B Q1 2024 Q2 2024: $17.1B $17.1B Q2 2024 Q3 2024: $18.7B Q3 2024 Q4 2024: $19.0B Q4 2024 Q1 2025: $18.6B Q1 2025 Q2 2025: $21.2B Q2 2025 Q3 2025: $23.5B Q3 2025 Q4 2025: $24.8B Q4 2025 Q1 2026: $24.3B Q1 2026 Q2 2026: $26.8B Q2 2026

Holdings 820 stocks · $17.1B

RY Royal Bank of Canada 5.44% 8,736,180 $927.9M Reduce -0.8%
MSFT Microsoft Corp. 4.65% 1,777,296 $794.4M Add +0.2%
AAPL Apple Inc. 4.07% 3,296,039 $694.2M Add +0.3%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 4.01% 14,957,788 $683.7M Add +5.4%
TD Toronto-Dominion Bank 3.71% 11,530,149 $632.9M Add +0.3%
ENB Enbridge Inc. 2.96% 14,244,586 $506.0M Add +3.3%
AMZN Amazon.com Inc. 2.86% 2,526,551 $488.3M Add +4.1%
V Visa Inc. Class A 2.16% 1,406,160 $369.1M Add +2.9%
GOOGL Alphabet Inc. Class A 2.06% 1,934,989 $352.5M Add +1.5%
FTS Fortis Inc. 1.98% 8,737,233 $338.6M Add +3.5%
NVDA Nvidia Corp. 1.93% 2,666,047 $329.4M Reduce -2.9%
TRP TC Energy Corp. 1.88% 8,481,137 $321.5M Add +1.0%
COST Costco Wholesale Corp. 1.85% 372,031 $316.2M Reduce -0.5%
MFC Manulife Financial Corp. 1.79% 11,484,708 $305.6M Reduce -1.5%
CNI Canadian Natl Railway Co. 1.77% 2,557,638 $301.7M Add +2.6%
TU Telus Corp. 1.69% 19,089,870 $289.0M Add +0.5%
BMO Bank of Montreal filed as BANK MONTREAL QUE 1.68% 3,419,582 $286.3M Add +0.3%
JPM JPMorgan Chase & Co. 1.63% 1,378,451 $278.8M Add +1.2%
BN Brookfield Corp. 1.63% 6,749,069 $278.7M Add +1.7%
BCE Bce Inc. 1.62% 8,529,850 $276.1M Reduce -6.2%
GOOG Alphabet Inc. Class C 1.49% 1,383,030 $253.7M Add +0.2%
CP Canadian Pacific Kansas City 1.37% 2,971,506 $233.7M Add +3.7%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO 1.29% 4,647,696 $220.9M Reduce -4.5%
BRK.B Berkshire Hathaway Inc. Class B 1.28% 536,567 $218.3M Add +5.6%
UNH Unitedhealth Group Inc. 1.27% 426,708 $217.3M Add +0.7%
CNQ Canadian Natural Resources 1.08% 5,179,381 $184.5M Add +6.3%
META Meta Platforms Inc. Class A 1.06% 358,637 $180.8M Add +11.1%
JNJ Johnson & Johnson 1.05% 1,231,874 $180.0M Add +0.7%
PBA Pembina Pipeline Corp. 1.05% 4,860,125 $179.6M Reduce -0.9%
BIP Brookfield Infrastructure Pa 1.00% 6,244,128 $170.7M Add +1.7%
SU Suncor Energy Inc. 0.94% 4,216,928 $160.2M Reduce -2.2%
HD Home Depot Inc. 0.89% 442,862 $152.4M Add +9.2%
PEP Pepsico Inc. 0.82% 850,945 $140.3M Add +1.7%
SLF Sun Life Financial Inc. 0.81% 2,841,720 $138.8M Reduce -6.5%
WM Waste Management Inc. 0.73% 586,855 $125.2M Add +0.9%
MCD McDonald's Corp. 0.67% 451,997 $115.2M Add +15.2%
RCI Rogers Communications Inc. Class B 0.62% 2,890,239 $106.5M Add +7.8%
QSR Restaurant Brands Intern 0.62% 1,506,358 $105.6M Add +16.2%
SPY SS SPDR S&P 500 ETF Trust-US 0.55% 172,872 $94.1M Add +8.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.54% 931,681 $92.5M Reduce -14.9%
ADBE Adobe Inc. 0.52% 159,367 $88.5M Add +15.2%
NTR Nutrien Ltd. 0.50% 1,675,357 $85.2M Add +5.2%
MDT Medtronic PLC 0.49% 1,063,119 $83.7M Add +6.9%
HON Honeywell International Inc. 0.48% 385,159 $82.2M Add +5.4%
ACN Accenture PLC Class A 0.48% 268,855 $81.6M Add +25.5%
DHR Danaher Corp. 0.46% 312,751 $78.1M Add +7.3%
MA Mastercard Inc. Class A 0.42% 163,508 $72.1M Add +6.1%
AVGO Broadcom Inc. 0.41% 433,384 $69.6M Add +948.1%
BLK BlackRock Finance Inc. 0.40% 87,504 $68.9M Add +7.9%
WMT Walmart Inc. 0.40% 1,014,177 $68.7M Add +3.5%
PG The Procter & Gamble Co. 0.40% 416,312 $68.7M Add +2.1%
SHOP Shopify Inc. Class A 0.37% 964,769 $63.7M Add +49.2%
ASML ASML Holding NV-NY Reg SHS 0.37% 62,156 $63.6M Add +5.3%
TSM Taiwan Semiconductor-SP ADR 0.37% 360,303 $62.6M Add +13.3%
LLY Eli Lilly & Co. 0.35% 66,585 $60.3M Add +13.5%
BEP Brookfield Renewable Partner 0.34% 2,336,367 $57.8M Add +1.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.30% 1,292,252 $51.4M Reduce -3.0%
WCN Waste Connections Inc. 0.30% 292,302 $51.1M Add +7.5%
GIB Cgi Inc. 0.29% 497,638 $49.5M Add +7.3%
TFII Tfi International Inc. 0.28% 328,936 $47.5M Add +8.6%
VOO Vanguard S&P 500 ETF 0.26% 87,721 $43.9M Reduce -7.8%
PLD Prologis Inc. 0.25% 374,735 $42.1M Add +25.3%
BEPC Brookfield Renewable Cor-A 0.24% 1,482,001 $41.8M Reduce -9.8%
QQQ Invesco QQQ Trust Series 1 0.24% 87,117 $41.7M Add +7.3%
CRM Salesforce Inc. 0.24% 161,625 $41.6M Reduce -5.6%
BAM Brookfield Asset Mgmt-A 0.24% 1,070,607 $40.8M Add +6.0%
BIPC Brookfield Infrastructure-A 0.24% 1,210,285 $40.2M Add +1.4%
CSCO Cisco Systems Inc. 0.23% 831,760 $39.5M Reduce -13.6%
MGA Magna International Inc. 0.22% 904,279 $37.6M Reduce -11.8%
EMR Emerson Electric Co. 0.21% 332,381 $36.6M Add +25.6%
DEO Diageo PLC-Sponsored ADR 0.21% 290,120 $36.6M Add +8.1%
NVO Novo-Nordisk A/S-Spons ADR 0.21% 248,496 $35.5M Add +11.6%
TRI Thomson Reuters Corp. 0.21% 210,562 $35.4M Reduce -0.4%
BOND PIMCO Active Bond Exchange-T 0.21% 386,569 $35.2M Add +1.1%
MRK Merck & Co. Inc. 0.21% 283,783 $35.1M Add +10.4%
VCIT Vanguard Int-Term Corporate 0.20% 436,173 $34.9M Add +1.0%
AMD Advanced Micro Devices 0.20% 212,165 $34.4M Add +17.2%
CCJ Cameco Corp. 0.20% 694,629 $34.2M Add +7.5%
VZ Verizon Communications Inc. 0.19% 806,762 $33.3M Reduce -1.7%
IDV iShares International Select 0.19% 1,199,813 $33.2M Add +0.2%
KO The Coca-Cola Co. 0.19% 507,899 $32.3M Reduce -11.6%
CVE Cenovus Energy Inc. 0.18% 1,593,881 $31.3M Reduce -8.3%
SDY SS SPDR S&P Dividend ETF 0.18% 245,026 $31.2M Add +19.6%
BKNG Booking Holdings Inc. 0.18% 7,799 $30.9M Reduce -8.6%
AEM Agnico Eagle Mines Ltd. 0.18% 464,394 $30.3M Reduce -4.0%
PFE Pfizer Inc. 0.18% 1,077,368 $30.1M Add +1.9%
ORCL Oracle Corp. 0.17% 211,371 $29.8M Add +4.7%
AZN Astrazeneca PLC-Spons ADR 0.17% 373,755 $29.1M Add +23.9%
NKE Nike Inc. Class B 0.17% 384,342 $29.0M Add +5.9%
AGG iShares Core U.S. Aggregate 0.17% 291,509 $28.3M Add +0.3%
SYK Stryker Corp. 0.16% 81,475 $27.7M Add +12.7%
ABBV Abbvie Inc. 0.16% 155,449 $26.7M Reduce -0.7%
QCOM Qualcomm Inc. 0.15% 129,995 $25.9M Reduce -1.6%
C Citigroup Inc. 0.15% 407,452 $25.9M Reduce -6.6%
XOM Exxon Mobil Corp. 0.15% 223,943 $25.8M Add +4.0%
VRN Veren Inc. 0.15% 3,260,334 $25.7M Reduce -6.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.15% 231,972 $25.5M Add +9.0%
IVV iShares Core S&P 500 ETF 0.15% 46,595 $25.5M Reduce -2.4%
CAT Caterpillar Inc. 0.15% 76,216 $25.4M Add +43.1%
AIG American International Group 0.15% 335,958 $24.9M Reduce -0.0%
AMT American Tower Corp. 0.14% 126,133 $24.5M Reduce -11.9%
SBUX Starbucks Corp. 0.14% 301,821 $23.5M Reduce -27.7%
PANW Palo Alto Networks Inc. 0.14% 68,481 $23.2M Reduce -4.2%
UBER Uber Technologies Inc. 0.14% 318,694 $23.2M Add +4.7%
VIG Vanguard Dividend Apprec ETF 0.14% 126,397 $23.1M Reduce -7.7%
TMO Thermo Fisher Scientific Inc. 0.13% 39,160 $21.7M Add +2.2%
XLV SS Health Care Select Sector 0.12% 145,500 $21.2M Add +28.7%
LULU Lululemon Athletica Inc. 0.12% 70,494 $21.1M Add +192.9%
MCK McKesson Corp. 0.12% 35,943 $21.0M Add +8.2%
TSLA Tesla Inc. 0.12% 105,682 $20.9M Reduce -1.9%
GS Goldman Sachs Group Inc. 0.12% 45,160 $20.4M Reduce -5.0%
NFLX Netflix Inc. 0.12% 29,295 $19.8M Add +3.5%
LH Labcorp Holdings Inc. 0.11% 95,972 $19.5M Add +6.6%
FCX Freeport-McMoran Inc. 0.11% 396,083 $19.2M Reduce -1.0%
NOW ServiceNow Inc. 0.11% 23,909 $18.8M Reduce -4.1%
GLD SPDR Gold Shares 0.11% 86,594 $18.6M Reduce -0.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.11% 106,325 $18.4M Add +25.5%
TECK Teck Resources Ltd.-CLS B 0.10% 365,816 $17.5M Reduce -7.3%
KLAC KLA Corp. 0.10% 21,093 $17.4M Add +6.8%
CMCSA Comcast Corp. Class A 0.10% 442,703 $17.3M Reduce -26.9%
MRSH Marsh & McLennan Cos 0.10% 79,423 $16.7M Add +3.1%
IMO Imperial Oil Ltd. 0.10% 243,239 $16.5M Add +29.6%
OTEX Open Text Corp. 0.10% 548,664 $16.4M Reduce -13.7%
ZTS Zoetis Inc. 0.10% 94,404 $16.4M Add +25.1%
WFC Wells Fargo & Co. 0.10% 274,397 $16.3M Reduce -11.9%
AMGN Amgen Inc. 0.09% 51,700 $16.2M Reduce -10.7%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.09% 147,863 $15.8M Add +17.0%
DE Deere & Co. 0.09% 42,304 $15.8M Reduce -5.2%
IXN iShares Global Tech ETF 0.09% 190,215 $15.8M Reduce -7.2%
ANGL Vaneck Fallen Angel High YLD 0.09% 555,672 $15.7M Reduce -4.9%
FNV Franco-Nevada Corp. 0.09% 132,621 $15.7M Reduce -5.5%
AQN Algonquin Power & Utilities 0.09% 2,675,298 $15.7M Add +2.2%
UPS United Parcel Service Class B 0.09% 113,552 $15.5M Reduce -0.5%
FXI iShares China Large-Cap ETF 0.09% 594,556 $15.5M Add +2.0%
UL Unilever PLC 0.09% 278,968 $15.3M Reduce -6.0%
AEP American Electric Power 0.09% 174,002 $15.3M Reduce -4.9%
ABNB Airbnb Inc. Class A 0.09% 96,717 $14.7M Add +20.3%
IOO iShares Global 100 ETF 0.09% 150,930 $14.6M Reduce -2.1%
HAWX iShares Cur HDG MSCI Acwi-X 0.08% 447,657 $14.5M Reduce -2.8%
NEE Nextera Energy Inc. 0.08% 202,903 $14.4M Add +24.3%
CVX Chevron Corp. 0.08% 91,129 $14.3M Add +11.9%
B Barrick Gold Corp. 0.08% 853,049 $14.2M Reduce -0.4%
IYF iShares US Financials ETF 0.08% 149,686 $14.2M Add +9.0%
RTX RTX Corp. 0.08% 138,722 $13.9M Reduce -0.5%
CVS CVS Health Corp. 0.08% 233,082 $13.8M Reduce -49.3%
SHEL Shell PLC-ADR 0.08% 189,578 $13.7M Add +4.9%
BERY Berry Global Group Inc. 0.08% 232,493 $13.7M Reduce -0.8%
XLE SS Energy Select Sector 0.08% 149,870 $13.7M Reduce -1.8%
BX Blackstone Inc. 0.08% 107,949 $13.4M Reduce -2.4%
ETN Eaton Corp. PLC 0.08% 41,796 $13.1M Add +20.8%
T AT&T Inc. 0.08% 682,664 $13.0M Add +1.6%
VUG Vanguard Mrngstar GR ETF-Sui 0.07% 32,886 $12.3M Reduce -14.6%
VGT Vanguard Info Tech ETF 0.07% 21,328 $12.3M Reduce -0.3%
SAP Sap SE-Sponsored ADR 0.07% 59,561 $12.0M Add +0.9%
FLOT iShares Floating Rate Bond E 0.07% 233,956 $12.0M Add +48.1%
STN Stantec Inc. 0.07% 142,798 $11.8M Reduce -6.8%
IEMG iShares Core MSCI Emerging 0.07% 219,736 $11.8M Add +70.1%
SRLN SS Blackstone Sr Loan ETF 0.07% 280,681 $11.7M Add +1.0%
UNP Union Pacific Corp. 0.07% 51,077 $11.6M Reduce -4.4%
MKC McCormick & Co.-Non VTG SHRS 0.07% 157,320 $11.2M Add +0.7%
ELV Elevance Health Inc. 0.06% 20,112 $10.9M Add +8.8%
SHW The Sherwin-Williams Co. 0.06% 36,379 $10.9M Add +36.6%
LQDH iShares Int Hedg Corp. BD ETF 0.06% 115,271 $10.7M Reduce -0.1%
JPST JPMorgan Ultra-Short Income 0.06% 209,270 $10.6M Add +71.6%
GM General Motors Co. 0.06% 222,319 $10.3M Add +44.6%
GILD Gilead Sciences Inc. 0.06% 150,192 $10.3M Reduce -20.9%
GBIL Goldman Sachs Access Treasur 0.06% 102,946 $10.3M New
SLQD iShares 0-5 YR Inv GRD Corp. 0.06% 206,333 $10.2M Add +12.8%
BDX Becton Dickinson and Co. 0.06% 41,766 $9.8M Reduce -10.1%
MS Morgan Stanley 0.06% 99,643 $9.7M Reduce -34.1%
ABT Abbott Laboratories 0.06% 92,847 $9.6M Reduce -1.0%
ECL Ecolab Inc. 0.06% 40,467 $9.6M Reduce -1.3%
IWM iShares Russell 2000 ETF 0.06% 46,615 $9.5M Reduce -15.4%
BSV Vanguard Short-Term Bond ETF 0.05% 121,520 $9.3M Add +0.2%
MDLZ Mondelez International Inc. Class A 0.05% 142,182 $9.3M Add +10.2%
IBN Icici Bank Ltd.-Spon ADR 0.05% 319,576 $9.2M Add +6.7%
TBIL F/M US Treasury 3 Month Bill 0.05% 181,487 $9.1M Add +96.4%
JEPI JPMorgan Equity Premium Inco 0.05% 160,107 $9.1M Reduce -0.2%
XLK SS Technology Select Sector 0.05% 39,622 $9.0M Reduce -5.7%
SMH Vaneck Semiconductor ETF 0.05% 33,404 $8.7M Reduce -20.8%
MCO Moody's Corp. 0.05% 20,626 $8.7M Add +4.2%
SPDW Ste STR SPDR PT DW Eu ETF 0.05% 244,499 $8.6M Reduce -0.1%
BRK.A Berkshire Hathaway Inc. Class A 0.05% 14 $8.6M Add +7.7%
PYPL PayPal Holdings Inc. 0.05% 145,698 $8.5M Reduce -0.5%
STZ Constellation Brands Inc. Class A 0.05% 32,587 $8.4M Add +215.4%
SCHD Schwab US DVD Equity ETF 0.05% 107,809 $8.4M Reduce -3.4%
BTE Baytex Energy Corp. 0.05% 2,380,475 $8.2M Add +1.0%
RELX Relx PLC - Spon ADR 0.05% 179,695 $8.2M Reduce -7.0%
PWR Quanta Services Inc. 0.05% 32,382 $8.2M Add +17.6%
RSP Invesco S&P 500 Equal Weight 0.05% 49,389 $8.1M Add +6.1%
VGK Vanguard Ftse Europe ETF 0.05% 118,012 $7.9M Reduce -1.0%
SHY iShares 1-3 Year Treasury Bo 0.05% 95,412 $7.8M Reduce -13.3%
GSY Invesco Ultra Short Duration filed as POWERSHARES ACTIVELY MANAGED 0.05% 154,962 $7.7M Add +1.8%
LMT Lockheed Martin Corp. 0.04% 16,404 $7.7M Add +4.0%
SONY Sony Group Corp. - SP ADR 0.04% 87,704 $7.5M Add +3.6%
ANET Arista Networks Inc. 0.04% 21,035 $7.4M Add +9.6%
BP BP PLC-Spons ADR 0.04% 202,982 $7.3M Add +3.2%
MU Micron Technology Inc. 0.04% 55,594 $7.3M Add +123.6%
IGSB iShares 1-5Y Inv Grade Corp. 0.04% 139,569 $7.2M Reduce -0.5%
BMY Bristol-Myers Squibb Co. 0.04% 171,703 $7.1M Reduce -43.0%
VTWO Vanguard Russell 2000 ETF 0.04% 85,906 $7.0M Add +23.0%
GRP.U Granite Real Estate Investme 0.04% 143,268 $7.0M Reduce -2.4%
GOVT iShares US Treasury Bond ETF 0.04% 303,510 $6.9M Add +3.5%
MCHI iShares MSCI China ETF 0.04% 161,691 $6.8M Add +0.2%
MMM 3M Co. 0.04% 66,298 $6.8M Reduce -49.0%
ALL Allstate Corp. 0.04% 42,167 $6.7M Add +1612.0%
IYW iShares Ustechnology ETF 0.04% 44,493 $6.7M Add +0.5%
HSY The Hershey Co. 0.04% 36,404 $6.7M Add +34.0%
IEF iShares 7-10 Year Treasury B 0.04% 71,454 $6.7M Add +4.3%
INTU Intuit Inc. 0.04% 10,123 $6.7M Reduce -8.8%
CEMB iShares JP Morgan Em Corpora 0.04% 146,602 $6.5M Add +0.9%
BNTX Biontech SE-ADR 0.04% 80,208 $6.4M Add +14.6%
IT Gartner Inc. 0.04% 14,346 $6.4M Add +4.2%
ROK Rockwell Automation Inc. 0.04% 23,348 $6.4M Reduce -8.8%
BNDX Vanguard Total Intl Bond ETF 0.04% 130,409 $6.3M Add +0.3%
TLH iShares 10-20 Year Treasury 0.04% 61,707 $6.3M Add +1.4%
TAC Transalta Corp. 0.04% 889,120 $6.3M Reduce -43.5%
VRSK Verisk Analytics Inc. 0.04% 23,282 $6.3M Add +6.1%
XYL Xylem Inc. 0.04% 46,108 $6.3M Reduce -3.9%
WPM Wheaton Precious Metals Corp. 0.04% 119,449 $6.2M Add +33.8%
FDX FedEx Corp. 0.04% 20,672 $6.2M Reduce -11.2%
FTNT Fortinet Inc. 0.04% 102,368 $6.2M Reduce -48.7%
CAH Cardinal Health Inc. 0.04% 62,601 $6.2M Reduce -2.6%
XLF SS Financial Select Sector 0.04% 148,535 $6.1M Reduce -19.4%
SGOV iShares 0-3 Month Treasury B 0.04% 59,507 $6.0M Add +0.3%
CL Colgate-Palmolive Co. 0.04% 61,757 $6.0M Reduce -3.9%
EZU iShares MSCI Eurozone ETF 0.03% 122,152 $6.0M Add +0.4%
IGM iShares Expanded Tech Sector 0.03% 63,188 $6.0M Reduce -5.2%
EWJ iShares MSCI Japan ETF 0.03% 86,736 $5.9M Add +5.6%
BALL Ball Corp. 0.03% 98,341 $5.9M Reduce -1.6%
F Ford Motor Co. filed as FORD MTR CO DEL 0.03% 468,209 $5.9M Add +1.0%
ATS Ats Corp. 0.03% 184,271 $5.9M Add +8.0%
TEL Te Connectivity Ltd. 0.03% 38,923 $5.9M Reduce -1.0%
PARAA Paramount Global Class B 0.03% 558,092 $5.8M Add +3.0%
IBKR Interactive Brokers Gro Class A 0.03% 46,759 $5.7M Reduce -9.7%
EMB iShares JP Morgan Usd Emergi 0.03% 64,046 $5.7M Add +8.0%
DG Dollar General Corp. 0.03% 42,760 $5.7M Reduce -18.4%
STX Seagate Technology Holdings 0.03% 54,205 $5.6M Add +166.0%
ORLY O'reilly Automotive Inc. 0.03% 5,276 $5.6M Add +21.4%
DOW Dow Inc. 0.03% 104,535 $5.5M Reduce -23.1%
NICE Nice Ltd. - Spon ADR 0.03% 31,818 $5.5M Add +36.4%
VTIP Vanguard Short-Term Tips 0.03% 110,094 $5.3M Add +0.8%
DSGX The Descartes Systems Grp 0.03% 55,501 $5.3M Add +23.2%
XBI SS SPDR S&P Biotech ETF 0.03% 57,125 $5.3M Add +3.1%
AMAT Applied Materials Inc. 0.03% 22,367 $5.3M Add +9.1%
PHM Pultegroup Inc. 0.03% 47,737 $5.3M Add +4.2%
CME Cme Group Inc. 0.03% 26,617 $5.2M Add +19.3%
BAH Booz Allen Hamilton Holdings 0.03% 33,841 $5.2M Reduce -3.4%
FTAI Ftai Aviation Ltd. 0.03% 49,907 $5.2M Reduce -0.5%
RIO Rio Tinto PLC-Spon ADR 0.03% 77,861 $5.1M Add +1.8%
OVV Ovintiv Inc. 0.03% 108,879 $5.1M Add +0.8%
SCHW Schwab (charles) Corp. 0.03% 68,062 $5.0M Reduce -1.4%
AZO AutoZone Inc. 0.03% 1,660 $4.9M Add +0.3%
NEM Newmont Corp. 0.03% 116,593 $4.9M Add +32.0%
VHT Vanguard Health Care ETF 0.03% 17,779 $4.7M Add +2.7%
LIN Linde PLC 0.03% 10,726 $4.7M Add +34.2%
LNG Cheniere Energy Inc. 0.03% 26,848 $4.7M Add +9.7%
INTC Intel Corp. 0.03% 151,397 $4.7M Reduce -15.8%
ERO Ero Copper Corp. 0.03% 225,903 $4.7M Reduce -1.9%
NVS Novartis AG-Sponsored ADR 0.03% 43,207 $4.6M Add +5.3%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.03% 96,539 $4.6M Add +10.5%
RBA RB Global Inc. 0.03% 59,807 $4.5M Reduce -2.7%
MINT PIMCO Enhanced Short Maturit 0.03% 44,919 $4.5M Add +2.0%
OTIS Otis Worldwide Corp. 0.03% 46,261 $4.5M Add +3.0%
HDV iShares Core High Dividend E 0.03% 40,875 $4.4M Add +5.8%
BA The Boeing Co. 0.03% 24,407 $4.4M Reduce -4.1%
YUM Yum! Brands Inc. 0.03% 33,472 $4.4M Reduce -0.5%
VGSH Vanguard Short-Term Treasury 0.03% 75,846 $4.4M Add +1.5%
BABA Alibaba Group Holding-SP ADR 0.03% 60,947 $4.4M Reduce -2.0%
IYG iShares U.S. Financial Servi 0.03% 66,931 $4.4M Reduce -14.7%
IHG Intercontinental Hotels-ADR 0.03% 40,783 $4.3M Add +5.2%
URI United Rentals Inc. 0.03% 6,629 $4.3M Reduce -11.8%
TMUS T-Mobile US Inc. 0.03% 24,299 $4.3M Add +113.9%
IEFA iShares Core MSCI Eafe ETF 0.03% 58,858 $4.3M Add +100.0%
DAL Delta Air Lines Inc. 0.02% 89,656 $4.3M Reduce -5.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.02% 17,426 $4.2M Add +6.2%
AVY Avery Dennison Corp. 0.02% 19,225 $4.2M Reduce -1.3%
XLI SS Industrial Select Sector 0.02% 34,368 $4.2M Add +15.9%
SYY Sysco Corp. 0.02% 58,610 $4.2M Reduce -1.4%
FSV Firstservice Corp. 0.02% 27,508 $4.2M Add +2.2%
GNTX Gentex Corp. 0.02% 123,414 $4.2M New
MET Metlife Inc. 0.02% 59,142 $4.2M Reduce -4.8%
MO Altria Group Inc. 0.02% 90,762 $4.1M Reduce -6.5%
CSX CSX Corp. 0.02% 122,398 $4.1M Add +56.7%
ABEV Ambev SA-ADR 0.02% 1,995,878 $4.1M Add +40.1%
KMB Kimberly-Clark Corp. 0.02% 29,225 $4.0M Reduce -5.8%
SPGI S&P Global Inc. 0.02% 9,033 $4.0M Add +17.6%
RCL Royal Caribbean Cruises Ltd. 0.02% 25,056 $4.0M Add +27.5%
APD Air Products & Chemicals Inc. 0.02% 15,184 $3.9M Add +7.3%
VLO Valero Energy Corp. 0.02% 24,892 $3.9M Add +45.4%
PM Philip Morris International 0.02% 38,288 $3.9M Reduce -1.3%
DLTR Dollar Tree Inc. 0.02% 35,709 $3.8M Add +25.8%
AXP American Express Co. 0.02% 16,403 $3.8M Add +37.2%
BIL SS SPDR BB 1-3M T-Bill ETF 0.02% 40,957 $3.8M Reduce -48.0%
ONTO Onto Innovation Inc. 0.02% 17,069 $3.7M Reduce -0.7%
FWONK Liberty Media Corp. Class C 0.02% 51,909 $3.7M Add +1.5%
GFL GFL Environmental Inc.-Sub VT 0.02% 95,712 $3.7M Add +4.6%
EFA iShares MSCI Eafe ETF 0.02% 47,404 $3.7M Reduce -0.4%
ING ING Groep N.V.-Sponsored ADR 0.02% 216,196 $3.7M Reduce -6.3%
VCSH Vanguard S/T Corp. Bond ETF 0.02% 47,700 $3.7M Add +18.5%
VRTX Vertex Pharmaceuticals Inc. 0.02% 7,798 $3.7M Add +4.0%
ITB iShares U.S. Home Constructi 0.02% 35,970 $3.6M Reduce -10.8%
LRCX Lam Research Corp. 0.02% 3,411 $3.6M Add +24.2%
PDD PDD Holdings Inc. 0.02% 27,002 $3.6M New
KVUE Kenvue Inc. 0.02% 196,221 $3.6M Add +7.5%
EXPE Expedia Group Inc. 0.02% 28,203 $3.6M Add +88.7%
FANG Diamondback Energy Inc. 0.02% 17,731 $3.5M Add +3.6%
EPRX Eupraxia Pharmaceuticals Inc. 0.02% 1,367,051 $3.5M New
OXY Occidental Petroleum Corp. 0.02% 55,275 $3.5M Add +2.0%
WFG West Fraser Timber Co. Ltd. 0.02% 44,496 $3.4M Add +57.9%
TXN Texas Instruments Inc. 0.02% 17,351 $3.4M Add +2.9%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.02% 18,345 $3.3M Add +3.4%
CNC Centene Corp. 0.02% 49,105 $3.3M Add +2.7%
CLH Clean Harbors Inc. 0.02% 14,230 $3.2M Add +0.1%
PNC PNC Financial Services Group 0.02% 20,596 $3.2M Reduce -0.5%
KHC The Kraft Heinz Co. 0.02% 99,359 $3.2M Reduce -0.3%
PHO Invesco Water Resources ETF 0.02% 49,276 $3.2M Reduce -1.7%
EEM iShares MSCI Emerging Market 0.02% 74,665 $3.2M Add +1.3%
ITA iShares U.S. Aerospace & Def 0.02% 24,086 $3.2M Add +2.3%
GLW Corning Inc. 0.02% 81,685 $3.2M Add +74.7%
AWK American Water Works Co. Inc. 0.02% 24,546 $3.2M Add +17.3%
GWRE Guidewire Software Inc. 0.02% 22,608 $3.1M Reduce -3.5%
ENVX Enovix Corp. 0.02% 201,095 $3.1M Add +5.0%
XME SS SPDR S&P Metals Mining 0.02% 52,108 $3.1M Add +6.6%
SPLV Invesco S&P 500 Low Volatili 0.02% 47,431 $3.1M Reduce -2.3%
GSK GSK PLC-Spon ADR 0.02% 79,863 $3.1M Reduce -2.5%
TLT iShares 20+ Year Treasury BD 0.02% 33,273 $3.1M Reduce -47.6%
RMBS Rambus Inc. 0.02% 51,214 $3.0M New
ARKK ARK Innovation ETF 0.02% 67,673 $3.0M Reduce -5.9%
PHYS Sprott Physical Gold Trust 0.02% 161,919 $3.0M Add +185.0%
SOXX iShares Semiconductor ETF 0.02% 12,008 $3.0M Add +127.0%
MTUM iShares MSCI USA Momentum Fa 0.02% 15,162 $3.0M Reduce -56.8%
CAE Cae Inc. 0.02% 158,879 $2.9M Add +2.0%
TAN Invesco Solar ETF 0.02% 72,685 $2.9M Add +27.3%
GII State Street SPDR S&P Global 0.02% 53,243 $2.9M Add +0.7%
GE General Electric filed as GE AEROSPACE 0.02% 17,880 $2.8M Reduce -25.4%
MSCI MSCI Inc. 0.02% 5,735 $2.8M New
IEV iShares Europe ETF 0.02% 50,446 $2.8M Reduce -1.0%
SWK Stanley Black & Decker Inc. 0.02% 34,330 $2.7M Reduce -1.4%
EOG EOG Resources Inc. 0.02% 21,418 $2.7M Reduce -4.0%
DELL Dell Technologies -C 0.02% 19,509 $2.7M Add +794.1%
AON Aon PLC Class A 0.02% 9,080 $2.7M Reduce -54.8%
DVY iShares Select Dividend ETF 0.02% 21,550 $2.6M Reduce -5.1%
SHV iShares 0-1 Year Treasury Bo 0.02% 23,542 $2.6M Add +38.7%
PH Parker Hannifin Corp. 0.02% 5,114 $2.6M Add +27.8%
GPN Global Payments Inc. 0.02% 26,680 $2.6M Add +50.0%
CMI Cummins Inc. 0.01% 9,259 $2.6M Reduce -14.6%
IAU iShares Gold Trust 0.01% 57,999 $2.5M Reduce -66.2%
NOC Northrop Grumman Corp. 0.01% 5,731 $2.5M Add +106.2%
GAB Gabelli Equity Trust 0.01% 479,084 $2.5M Add +5.5%
GD General Dynamics Corp. 0.01% 8,579 $2.5M Add +9.7%
PLTR Palantir Technologies Inc. Class A 0.01% 96,669 $2.4M Add +47.4%
VEEV Veeva Systems Inc. Class A 0.01% 13,135 $2.4M Add +56.1%
IXJ iShares Global Healthcare Et 0.01% 25,657 $2.4M Add +0.9%
OEF iShares S&P 100 ETF 0.01% 8,861 $2.3M Add +4.5%
DHI D.R. Horton Inc. 0.01% 16,206 $2.3M Add +0.9%
ROST Ross Stores Inc. 0.01% 15,690 $2.3M Add +11.3%
ON On Semiconductor 0.01% 33,198 $2.3M Add +4.2%
WIP State Street SPDR Ftse Inter 0.01% 58,387 $2.2M Add +0.7%
CAMT Camtek Ltd. 0.01% 17,704 $2.2M Reduce -48.2%
CSGP Costar Group Inc. 0.01% 29,793 $2.2M Add +2.7%
MAR Marriott International Class A 0.01% 9,080 $2.2M Reduce -4.7%
ISRG Intuitive Surgical Inc. 0.01% 4,918 $2.2M Add +89.6%
HY Hyster-Yale Inc. 0.01% 30,970 $2.2M New
CPRT Copart Inc. 0.01% 39,546 $2.1M Reduce -0.2%
TM Toyota Motor Corp. -Spon ADR 0.01% 10,344 $2.1M Reduce -4.7%
FLRN SS SPDR BB Ig Float RT ETF 0.01% 68,146 $2.1M Reduce -21.5%
ENPH Enphase Energy Inc. 0.01% 21,076 $2.1M Add +2.3%
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.01% 46,363 $2.1M Add +2.6%
HAS Hasbro Inc. 0.01% 34,466 $2.0M Add +13.5%
SMCI Super Micro Computer Inc. 0.01% 2,444 $2.0M Add +189.2%
ED Consolidated Edison Inc. 0.01% 22,382 $2.0M Add +0.0%
CLS Celestica Inc. 0.01% 34,891 $2.0M Add +15.2%
GLDM SPDR Gold Minishares Trust 0.01% 42,901 $2.0M Add +0.4%
CRWD CrowdStrike Holdings Inc. Class A 0.01% 5,147 $2.0M Add +108.5%
STNE Stoneco Ltd. Class A 0.01% 164,350 $2.0M Reduce -23.4%
XLY SS Consumer Disc Select Sect 0.01% 10,756 $2.0M Reduce -58.1%
WDC Western Digital Corp. 0.01% 25,807 $2.0M New
VRT Vertiv Holdings Co. Class A 0.01% 22,321 $1.9M Add +19.4%
INDA iShares MSCI India ETF 0.01% 34,484 $1.9M Add +21.7%
CAG Conagra Brands Inc. 0.01% 67,393 $1.9M Add +7.2%
FAST Fastenal Co. 0.01% 30,181 $1.9M Add +4.8%
VYM Vanguard High DVD Yield ETF 0.01% 15,960 $1.9M Add +41.5%
CDW CDW Corp. 0.01% 8,456 $1.9M Add +160.1%
LHX L3HARRIS Technologies Inc. 0.01% 8,417 $1.9M Reduce -6.1%
VALE Vale SA-SP ADR 0.01% 168,154 $1.9M Add +54.8%
ULTA Ulta Beauty Inc. 0.01% 4,864 $1.9M New
MKL Markel Group Inc. 0.01% 1,187 $1.9M Add +0.8%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.01% 4,767 $1.9M Reduce -3.1%
PINS Pinterest Inc. Class A 0.01% 41,712 $1.8M Reduce -56.6%
KGC Kinross Gold Corp. 0.01% 219,663 $1.8M Reduce -29.3%
DGRO iShares Core Dividend Growth 0.01% 31,665 $1.8M Reduce -6.1%
MDY State Street SPDR S&P Midcap 0.01% 3,366 $1.8M Add +6.7%
KMI Kinder Morgan Inc. 0.01% 90,509 $1.8M Add +2.5%
PGR Progressive Corp. 0.01% 8,644 $1.8M Add +8.7%
EW Edwards Lifesciences Corp. 0.01% 19,099 $1.8M Reduce -2.8%
BHP BHP Group Ltd.-Spon ADR 0.01% 30,832 $1.8M Add +19.6%
PICK iShares MSCI Global Metals & 0.01% 42,813 $1.7M Add +33.0%
GIL Gildan Activewear Inc. 0.01% 46,245 $1.7M Add +0.9%
GRMN Garmin Ltd. 0.01% 10,543 $1.7M Reduce -2.8%
BND Vanguard Total Bond Market 0.01% 23,713 $1.7M Reduce -5.1%
COR Cencora Inc. 0.01% 7,565 $1.7M Add +4.7%
GDDY GoDaddy Inc. Class A 0.01% 12,011 $1.7M Add +6.6%
PKW Invesco Buyback Achievers Et 0.01% 15,785 $1.6M Reduce -3.2%
NXPI NXP Semiconductors NV 0.01% 6,094 $1.6M Reduce -0.2%
SNOW Snowflake Inc. 0.01% 11,990 $1.6M Add +6.9%
DOO BRP Inc./Ca- Sub Voting 0.01% 25,486 $1.6M Reduce -15.7%
IBIT iShares Bitcoin Trust ETF 0.01% 46,932 $1.6M Add +227.3%
RSPD Invesco S&P 500 Equal Weight 0.01% 33,245 $1.6M Add +38.8%
ACWI iShares MSCI Acwi ETF 0.01% 14,187 $1.6M Add +0.2%
GEV GE Vernova Inc. 0.01% 9,192 $1.6M Add +53.5%
FISV Fiserv Inc. 0.01% 10,559 $1.6M Reduce -17.8%
ITW Illinois Tool Works 0.01% 6,626 $1.6M Reduce -0.6%
BRW Saba Capital Income & Opport 0.01% 222,378 $1.6M Reduce -11.4%
MRNA Moderna Inc. 0.01% 13,176 $1.6M Reduce -3.4%
ALLY Ally Financial Inc. 0.01% 39,330 $1.6M Add +2.9%
EWC iShares MSCI Canada ETF 0.01% 41,804 $1.6M Add +1.6%
DFS Discover Financial Services 0.01% 11,761 $1.5M Add +0.7%
LAC Lithium Americas Corp. 0.01% 577,612 $1.5M Reduce -1.6%
CALM Cal-Maine Foods Inc. 0.01% 24,922 $1.5M Add +2.8%
XLP SS Consumer Staples Sel Sect 0.01% 19,795 $1.5M Reduce -14.6%
HLT Hilton Worldwide Holdings Inc. 0.01% 6,893 $1.5M Add +1.7%
LEN Lennar Corp. Class A 0.01% 10,023 $1.5M Add +2.0%
HCA HCA Healthcare Inc. 0.01% 4,653 $1.5M Add +16.4%
IYJ iShares U.S. Industrials ETF 0.01% 12,422 $1.5M Reduce -9.7%
IBB iShares Biotechnology ETF 0.01% 10,718 $1.5M Reduce -35.7%
QQEW First TR Nasdaq-100 Sel Eq 0.01% 11,926 $1.5M New
PDBC Invesco Optimum Yield Divers 0.01% 104,296 $1.5M Add +2.5%
HACK Amplify Cybersecurity ETF 0.01% 22,597 $1.5M Reduce -0.3%
CB Chubb Ltd. 0.01% 5,726 $1.5M Reduce -2.9%
MPC Marathon Petroleum Corp. 0.01% 8,375 $1.5M Add +1.0%
PAAS Pan American Silver Corp. 0.01% 73,589 $1.5M Reduce -6.9%
NWSA News Corp. Class A 0.01% 52,013 $1.4M Reduce -2.3%
RMD Resmed Inc. 0.01% 7,396 $1.4M Add +8.1%
SPTI SS SPDR P Int Term TSY ETF 0.01% 49,631 $1.4M Add +7.8%
CEFS Saba Opport Hedg Cef ETF-Usd 0.01% 65,156 $1.4M Add +4.8%
BBU Brookfield Business PT-Unit 0.01% 74,087 $1.4M Add +21.9%
AVA Avista Corp. 0.01% 39,198 $1.4M Reduce -9.6%
DPZ Domino's Pizza Inc. 0.01% 2,621 $1.4M Reduce -46.9%
VOX Vanguard Communication Servi 0.01% 9,773 $1.4M Reduce -0.3%
PSX Phillips 66 0.01% 9,528 $1.3M Reduce -8.6%
GNRC Generac Holdings Inc. 0.01% 10,157 $1.3M New
VB Vanguard Most SM-Cap ETF-Usd 0.01% 6,139 $1.3M Reduce -0.1%
JCI Johnson Controls Internation 0.01% 20,114 $1.3M New
ZBH Zimmer Biomet Holdings Inc. 0.01% 12,306 $1.3M Reduce -0.9%
DVYA iShares Asia/Pacific Dividen 0.01% 37,951 $1.3M Reduce -0.8%
WBA Walgreens Boots Alliance Inc. 0.01% 109,591 $1.3M Reduce -77.3%
AOS Smith (a.o.) Corp. 0.01% 16,137 $1.3M Add +27.4%
PDI PIMCO Dynamic Income Fund 0.01% 69,941 $1.3M Add +5.5%
SNPS Synopsys Inc. 0.01% 2,180 $1.3M Add +21.3%
IVE iShares S&P 500 Value ETF 0.01% 7,109 $1.3M Add +14.0%
MLM Martin Marietta Materials 0.01% 2,368 $1.3M Reduce -2.4%
NVEI Nuvei Corp.-Subordinate VTG 0.01% 38,842 $1.3M Reduce -5.3%
J Jacobs Solutions Inc. 0.01% 8,941 $1.2M Reduce -9.6%
SPOT Spotify Technology SA 0.01% 3,916 $1.2M Reduce -17.5%
ALB Albemarle Corp. 0.01% 12,861 $1.2M Reduce -62.5%
VTI VG Morningstar TS MKT ETF-US 0.01% 4,591 $1.2M Reduce -8.6%
NSC Norfolk Southern Corp. 0.01% 5,714 $1.2M Add +31.4%
ZS Zscaler Inc. 0.01% 6,324 $1.2M Add +385.3%
BSX Boston Scientific Corp. 0.01% 15,782 $1.2M Add +0.1%
SHYG iShares 0-5 YR HY Corp. Bond 0.01% 28,755 $1.2M Reduce -24.9%
MTCH Match Group Inc. 0.01% 39,588 $1.2M Add +0.1%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.01% 22,916 $1.2M Add +59.5%
VEA Vanguard Ftse Developed ETF 0.01% 24,204 $1.2M Add +12.0%
LAR Lithium Americas Argentina C 0.01% 373,487 $1.2M Add +2.7%
HDB HDFC Bank Ltd.-ADR 0.01% 18,313 $1.2M Add +16.6%
VWO Vanguard Ftse Emerging Marke 0.01% 26,468 $1.2M Add +0.0%
DVN Devon Energy Corp. 0.01% 24,386 $1.2M Add +5.1%
SPE Special Opportunities Fund 0.01% 88,346 $1.2M Add +0.2%
OKE Oneok Inc. 0.01% 14,140 $1.2M Reduce -57.8%
INDS Pacer Industrial Real Estate 0.01% 30,295 $1.1M Add +1.3%
IYH iShares U.S. Healthcare ETF 0.01% 18,670 $1.1M Reduce -1.4%
SRVR Pacer Data & Infrastructure 0.01% 41,584 $1.1M Add +1.4%
DNP DNP Select Income Fund Inc. 0.01% 137,593 $1.1M Add +9.5%
IXUS iShares Core Intl Stock ETF 0.01% 16,727 $1.1M Add +25.4%
RXI iShares Global Consumer Disc 0.01% 7,001 $1.1M Reduce -7.7%
GT Goodyear Tire & Rubber Co. 0.01% 99,217 $1.1M Reduce -4.8%
VTV Vanguard Mrngstr Val ETF-Aui 0.01% 6,926 $1.1M Add +3.0%
DLR Digital Realty Trust Inc. 0.01% 7,207 $1.1M Reduce -0.4%
CORZ Core Scientific Inc. 0.01% 115,998 $1.1M Add +92.2%
RF Regions Financial Corp. 0.01% 53,313 $1.1M Add +1.7%
GSG iShares S&P Gsci Commodity I 0.01% 48,137 $1.1M Add +181.9%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.01% 15,046 $1.1M Add +12.5%
ADP Automatic Data Processing 0.01% 4,430 $1.1M Reduce -20.8%
GEHC GE Healthcare Technology 0.01% 13,335 $1.0M Add +104.7%
BBY Best Buy Co. Inc. 0.01% 12,188 $1.0M Reduce -5.7%
VET Vermilion Energy Inc. 0.01% 93,511 $1.0M Reduce -16.3%
NOBL Proshares S&P 500 Dividend A 0.01% 10,643 $1.0M No change
RLY SS Multi-Asset Real Ret ETF 0.01% 36,793 $1.0M Reduce -6.0%
MOO Vaneck Agribusiness ETF 0.01% 14,379 $1.0M Reduce -0.4%
DBA Invesco DB Agriculture Fund 0.01% 42,313 $1.0M Reduce -3.9%
XOP SS SPDR S&P Og Exp & Prod 0.01% 6,891 $1.0M Reduce -22.1%
ASC Ardmore Shipping Corp. 0.01% 44,306 $998K Add +2.0%
TSCO Tractor Supply Company 0.01% 3,663 $989K Reduce -80.8%
RIVN Rivian Automotive Inc. Class A 0.01% 73,133 $981K Reduce -2.9%
SEVN Seven Hills Realty Trust 0.01% 77,397 $981K No change
WMB Williams Cos Inc. 0.01% 22,968 $976K Reduce -9.3%
IAK iShares U.S. Insurance ETF 0.01% 8,294 $937K Add +1.3%
LYB Lyondellbasell Indu Class A 0.01% 9,635 $922K Reduce -1.6%
SLV iShares Silver Trust 0.01% 34,118 $907K Add +34.0%
USB US Bancorp 0.01% 22,621 $898K Reduce -3.9%
WGO Winnebago Industries 0.01% 16,466 $892K Add +3.1%
WMS Advanced Drainage Systems Inc. 0.01% 5,557 $891K Reduce -4.4%
EPHE iShares MSCI Philippines ETF 0.01% 36,877 $891K Reduce -1.7%
EA Electronic Arts Inc. 0.01% 6,313 $880K Reduce -3.6%
CHRD Chord Energy Corp. 0.01% 5,224 $876K New
XLC SS Comm Select Sector SPDR 0.01% 10,197 $873K Add +108.9%
TT Trane Technologies PLC 0.01% 2,653 $873K New
PKG Packaging Corp. of America 0.01% 4,772 $871K Reduce -2.7%
PDP Invesco Dorsey Wright Moment 0.01% 8,884 $869K Reduce -9.6%
SKM SK Telecom Co. Ltd.-Spon ADR 0.01% 41,453 $868K Add +22.3%
WBD Warner Bros Discovery Inc. 0.01% 116,299 $865K Reduce -0.1%
FDN First Trust DJ Internet Ind 0.01% 4,191 $859K Reduce -11.8%
BTI British American Tob-SP ADR 0.01% 27,719 $857K Add +35.9%
HBM Hudbay Minerals Inc. 0.01% 94,517 $853K Reduce -94.6%
USMV iShares MSCI USA Min Vol Fac 0.01% 10,144 $852K Add +4.1%
BLV Vanguard Long-Term Bond ETF 0.00% 11,989 $843K Reduce -2.7%
CTRA Coterra Energy Inc. 0.00% 31,546 $841K Reduce -19.2%
MSI Motorola Solutions Inc. 0.00% 2,147 $829K New
MOAT Vaneck Morningstar Wide Moat 0.00% 9,464 $820K Add +2.6%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.00% 10,527 $812K Reduce -32.8%
BWA Borgwarner Inc. 0.00% 25,001 $806K Reduce -21.6%
SABA Saba Capital Income & Opp II 0.00% 102,625 $800K Add +701.5%
ARRY Array Technologies Inc. 0.00% 78,011 $800K Add +10.2%
IJR iShares Core S&P Small-Cap E 0.00% 7,362 $785K Reduce -2.5%
CARR Carrier Global Corp. 0.00% 12,333 $778K Reduce -8.2%
IJH iShares Core S&P Midcap ETF 0.00% 13,237 $775K Reduce -7.4%
CIGI Colliers Intl GR-Subord Vot 0.00% 6,962 $773K Reduce -7.5%
CEF Sprott Physical Gold and Sil 0.00% 34,978 $771K Reduce -10.4%
CNX CNX Resources Corp. 0.00% 31,680 $770K No change
IHF iShares U.S. Healthcare Prov 0.00% 14,655 $768K Reduce -11.2%
CCEP Coca-Cola Europacific Partne 0.00% 10,506 $765K New
LOW Lowe's Cos Inc. 0.00% 3,445 $759K Reduce -14.8%
CHD Church & Dwight Co. Inc. 0.00% 7,311 $758K Reduce -53.3%
EWA iShares MSCI Australia ETF 0.00% 30,919 $755K New
PERI Perion Network Ltd. 0.00% 89,565 $748K Add +7.8%
APH Amphenol Corp. Class A 0.00% 11,090 $747K Add +4.6%
CDE Coeur Mining Inc. 0.00% 130,791 $735K No change
BTG B2GOLD Corp. 0.00% 271,081 $729K Add +116.5%
FE Firstenergy Corp. 0.00% 18,730 $717K Add +13.4%
CNXC Concentrix Corp. 0.00% 11,295 $715K New
TXT Textron Inc. 0.00% 8,291 $712K Reduce -39.9%
VLTO Veralto Corp. 0.00% 7,441 $710K Reduce -44.5%
SPG Simon Property Group Inc. 0.00% 4,660 $707K Reduce -62.6%
SKYY First Trust Cloud Computing 0.00% 7,365 $704K Add +7.3%
CCL Carnival Corp. 0.00% 37,280 $698K Reduce -24.1%
IIGD Invesco Inv Grade Defensive 0.00% 28,992 $695K Add +1.9%
SGOL Abrdn Physical Gold Shares 0.00% 31,160 $692K No change
CSIQ Canadian Solar Inc. 0.00% 46,885 $692K Add +0.2%
NGG National Grid PLC-SP ADR 0.00% 12,162 $691K Add +3.8%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 2,664 $691K Add +5.6%
CDNS Cadence Design SYS Inc. 0.00% 2,240 $689K New
IYR iShares US Real Estate ETF 0.00% 7,855 $689K Add +3.0%
IVW iShares S&P 500 Growth ETF 0.00% 7,426 $687K Reduce -23.8%
LIT Global X Lithium & Battery T 0.00% 17,137 $665K Add +9.9%
GDX Vaneck Gold Miners ETF 0.00% 19,557 $664K Add +37.0%
RACE Ferrari NV 0.00% 1,611 $658K Reduce -0.7%
SLX Vaneck Steel ETF 0.00% 9,665 $644K New
ASTS Ast Spacemobile Inc. 0.00% 54,750 $636K New
IWV iShares Russell 3000 ETF 0.00% 2,029 $626K Reduce -14.6%
AOR iShares Core 60/40 Balanced 0.00% 11,088 $624K Add +8.3%
BAX Baxter International Inc. 0.00% 18,658 $624K Reduce -18.5%
PPG PPG Industries Inc. 0.00% 4,949 $623K Reduce -2.6%
IXC iShares Global Energy ETF 0.00% 14,959 $621K Reduce -6.3%
VOD Vodafone Group PLC-SP ADR 0.00% 69,969 $621K Reduce -16.6%
IDXX Idexx Laboratories Inc. 0.00% 1,263 $615K Reduce -0.9%
GFR Greenfire Resources Ltd. 0.00% 90,000 $608K Add +149.1%
EWW iShares MSCI Mexico ETF 0.00% 10,688 $605K Add +1.6%
VTRS Viatris Inc. 0.00% 56,828 $604K Reduce -7.9%
RH RH 0.00% 2,471 $604K Reduce -13.5%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.00% 10,870 $603K New
GNL Global Net Lease Inc. 0.00% 81,848 $602K Reduce -1.2%
MTD Mettler-Toledo International 0.00% 427 $597K Reduce -15.4%
SPSK SP Funds Dow Jones Global Su 0.00% 33,697 $596K Reduce -22.5%
ONON On Holding AG Class A filed as ON HLDG AG 0.00% 15,360 $596K Reduce -4.3%
RSG Republic Services Inc. 0.00% 3,055 $594K Add +2.5%
CRSP Crispr Therapeutics AG 0.00% 10,955 $592K Reduce -5.8%
DGRW Wisdomtree U.S. Quality Divi 0.00% 7,578 $591K Reduce -3.6%
BOTZ Global X Robotics & Artifici 0.00% 19,065 $588K No change
NVR NVR Inc. 0.00% 75 $569K Add +4.2%
MPWR Monolithic Power Systems Inc. 0.00% 692 $569K Add +3.9%
FBTC Fidelity Wise Origin Bitcoin 0.00% 10,800 $567K Add +30.7%
TLTW iShares 20+ Bond Buywrite 0.00% 21,984 $565K Reduce -7.6%
CMG Chipotle Mexican Grill Inc. 0.00% 8,980 $563K Add +35.0%
PCAR Paccar Inc. 0.00% 5,460 $562K Add +10.8%
LUV Southwest Airlines Co. 0.00% 19,310 $552K Reduce -0.3%
ICLN iShares Global Clean Energy 0.00% 41,360 $551K Reduce -12.4%
NXE Nexgen Energy Ltd. 0.00% 79,156 $551K Add +57.8%
SCHG Schwab US Large-Cap Growth 0.00% 5,377 $542K No change
APA Apa Corp. 0.00% 18,267 $538K Reduce -3.3%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.00% 7,859 $536K Add +6.2%
HUN Huntsman Corp. 0.00% 23,500 $535K No change
BLDR Builders Firstsource Inc. 0.00% 3,842 $532K Add +185.0%
FJAN FT Vest U.S. Equity Buffer E 0.00% 12,170 $528K No change
TWLO Twilio Inc. Class A 0.00% 9,258 $526K Add +11.0%
FSLR First Solar Inc. 0.00% 2,325 $524K Add +2.2%
MRVL Marvell Technology Inc. 0.00% 7,495 $524K Add +17.4%
CSL Carlisle Cos Inc. 0.00% 1,285 $521K New
CHKP Check Point Software Tech 0.00% 3,085 $509K Reduce -18.4%
CI The Cigna Group 0.00% 1,532 $506K Reduce -17.0%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.00% 561 $506K Add +15.7%
COP Conocophillips 0.00% 4,424 $506K Reduce -10.0%
PPA Invesco Aerospace & Defense 0.00% 4,853 $499K Add +26.8%
VDE Vanguard Energy ETF 0.00% 3,845 $491K Reduce -4.3%
COPX Global X Copper Miners ETF 0.00% 10,846 $489K Reduce -4.4%
MELI MercadoLibre Inc. 0.00% 297 $488K Add +7.2%
PXF Invesco Rafi Developed Marke 0.00% 9,908 $482K Reduce -7.8%
JNK SS SPDR BB High Yield Bond 0.00% 5,079 $479K Add +51.4%
REGN Regeneron Pharmaceuticals 0.00% 447 $470K Add +3.2%
FNOV FT Vest US Equity Buffer ETF 0.00% 10,052 $463K No change
XYZ Block Inc. 0.00% 7,144 $461K Reduce -5.7%
FAAR First Trust Alt Abs Ret ETF 0.00% 15,734 $447K Add +14.3%
WSM Williams-Sonoma Inc. 0.00% 3,165 $447K Add +42.8%
HAL Halliburton Co. 0.00% 13,028 $440K Reduce -0.2%
AVAV Aerovironment Inc. 0.00% 2,404 $438K New
ZTEKF Zentek Ltd. 0.00% 430,303 $437K Reduce -3.7%
WDAY Workday Inc. Class A 0.00% 1,948 $436K Reduce -87.0%
JAAA Janus Henderson Aaa Clo ETF 0.00% 8,472 $431K New
MLI Mueller Industries Inc. 0.00% 7,568 $431K Add +7.6%
NRG NRG Energy Inc. 0.00% 5,497 $428K New
LYV Live Nation Entertainment Inc. 0.00% 4,562 $428K Add +6.1%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.00% 7,736 $426K Add +11.9%
SIL Global X Silver Miners ETF 0.00% 13,425 $419K Add +20.4%
SNY Sanofi-ADR 0.00% 8,623 $418K Reduce -16.8%
XLB SS Materials Select Sector 0.00% 4,724 $417K Add +37.7%
EPOL iShares MSCI Poland ETF 0.00% 16,975 $416K Add +10.0%
STIP iShares 0-5 Year Tips Bond E 0.00% 4,117 $410K Add +8.3%
MKC.V McCormick & Co. Inc. VTG Com 0.00% 5,904 $407K No change
CROX Crocs Inc. 0.00% 2,778 $405K Add +66.3%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 4,521 $405K Reduce -1.9%
SDVY First Trust Smid Cap Rising 0.00% 12,121 $405K New
PRF Invesco Rafi US 1000 ETF 0.00% 10,591 $402K Reduce -2.3%
ILCB iShares Morningstar U.S. Equ 0.00% 5,343 $402K Reduce -46.7%
EQIX Equinix Inc. 0.00% 527 $399K Reduce -5.2%
ADSK Autodesk Inc. 0.00% 1,599 $396K New
VSS Vanguard Ftse All Wo X-US SC 0.00% 3,362 $395K Add +1.6%
TIP iShares Tips Bond ETF 0.00% 3,684 $393K Reduce -22.8%
NWL Newell Brands Inc. 0.00% 60,938 $391K Reduce -0.1%
MIND MEDICINE MINDMED INC 0.00% 53,951 $390K No change
SO The Southern Co. 0.00% 5,017 $389K Add +11.6%
TIXT Telus International Cda Inc. 0.00% 67,704 $383K Add +0.1%
STLA Stellantis NV 0.00% 19,033 $378K Add +143.9%
FIX Comfort Systems USA Inc. 0.00% 1,240 $377K Reduce -15.2%
EQX Equinox Gold Corp. 0.00% 71,814 $373K Add +15.6%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 3,819 $373K Add +5.9%
ANF Abercrombie & Fitch Co. Class A 0.00% 2,090 $372K Reduce -2.1%
CNM Core & Main Inc. Class A 0.00% 7,569 $370K New
KWEB Kranesh Csi China Internet 0.00% 13,487 $364K Add +13.7%
VEU Vanguard Ftse All-World Ex-U 0.00% 6,121 $359K Reduce -1.0%
ARM Arm Holdings PLC-ADR 0.00% 2,121 $347K New
CGW Invesco S&P Global Water Ind 0.00% 6,241 $345K Reduce -0.8%
PPL PPL Corp. 0.00% 12,389 $343K Reduce -5.8%
FLCA Franklin Ftse Canada ETF 0.00% 10,137 $339K Add +7.9%
PPLT Abrdn Physical Platinum SHRS 0.00% 3,708 $339K Reduce -13.9%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 3,181 $338K Reduce -44.9%
CLF Cleveland-Cliffs Inc. 0.00% 21,960 $338K Add +5.6%
VONG Vanguard Russell 1000 Growth 0.00% 3,569 $335K Add +3.4%
GLNG Golar LNG Ltd. 0.00% 10,657 $334K Reduce -15.9%
IUSV iShares Core S&P U.S. Value 0.00% 3,784 $333K No change
DWLD Davis Select Worldwide ETF 0.00% 10,000 $333K New
ARKW ARK Next Generation Technolo 0.00% 4,271 $333K Reduce -8.4%
IEI iShares 3-7 Year Treasury Bo 0.00% 2,842 $328K No change
ESGU iShares ESG Aware MSCI USA 0.00% 2,715 $324K Reduce -29.4%
HPQ HP Inc. 0.00% 9,223 $323K Reduce -23.5%
NCLH Norwegian Cruise Line Holdin 0.00% 17,019 $320K Add +13.9%
VIS Vanguard Industrials ETF 0.00% 1,359 $320K No change
DKS Dick's Sporting Goods Inc. 0.00% 1,469 $316K Reduce -20.1%
FOUR SHIFT4 Payments Inc. Class A 0.00% 4,300 $315K No change
ITOT iShares Core S&P Total U.S. 0.00% 2,627 $312K Reduce -71.4%
USIG iShares Broad Usd Investment 0.00% 6,210 $312K Reduce -4.4%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.00% 1,241 $310K Add +19.2%
HEWJ Isha Curr Hedged MSCI Japan 0.00% 7,090 $309K Reduce -29.7%
QUAL iShares MSCI USA Quality Fac 0.00% 1,808 $309K Add +4.0%
HFRO Highland Opport & Income 0.00% 49,362 $309K No change
CEG Constellation Energy 0.00% 1,535 $307K Reduce -41.5%
HYS PIMCO 0-5 Year H/Y Corp. Bond 0.00% 3,298 $306K New
CTVA Corteva Inc. 0.00% 5,611 $303K Add +4.2%
DWAS Invesco Dorsey Wright Smallc 0.00% 3,557 $302K No change
CAVA Cava Group Inc. 0.00% 3,243 $301K New
NDAQ Nasdaq Inc. 0.00% 4,988 $301K Add +10.5%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 3,147 $300K Reduce -34.7%
INVZ Innoviz Technologies Ltd. 0.00% 322,407 $299K No change
IFRA iShares US Infrastructure 0.00% 7,059 $297K Add +1.5%
IAGG iShares Intl Aggregate Bond 0.00% 5,889 $294K No change
FBP First Bancorp Puerto Rico 0.00% 15,780 $289K Reduce -17.9%
IEO iShares U.S. Oil & Gas Explo 0.00% 2,899 $289K New
TPR Tapestry Inc. 0.00% 6,740 $288K New
IWO iShares Russell 2000 Growth 0.00% 1,097 $288K Reduce -42.7%
LW Lamb Weston Holdings Inc. 0.00% 3,394 $285K Reduce -1.2%
SPIB SS SPDR P Int C Corp. ETF 0.00% 8,762 $285K Add +18.7%
CTAS Cintas Corp. 0.00% 406 $284K Reduce -11.0%
PDS Precision Drilling Corp. 0.00% 4,055 $284K Reduce -62.1%
LSPD Lightspeed Commerce Inc. 0.00% 20,635 $281K Add +2.5%
OFG Ofg Bancorp 0.00% 7,468 $280K Reduce -19.5%
CASY Casey's General Stores Inc. 0.00% 730 $279K Reduce -27.0%
ICVT iShares Convertible Bond ETF 0.00% 3,529 $277K Reduce -1.3%
OIH Vaneck Oil Services ETF 0.00% 863 $273K New
ESPO Vaneck Videogaming Esports 0.00% 4,058 $272K Reduce -7.5%
GRID First TRST Nasd Class Edg Sgiif 0.00% 2,343 $271K Add +5.8%
OR Osisko Gold Royalties Ltd. 0.00% 17,159 $266K Reduce -4.1%
DIV Global X Superdividend Use 0.00% 15,369 $265K No change
STLD Steel Dynamics Inc. 0.00% 2,047 $265K Reduce -0.6%
IHI iShares U.S. Medical Devices 0.00% 4,689 $263K Reduce -88.9%
APO Apollo Global Management Inc. 0.00% 2,217 $262K New
FMAY FT Vest US Equity Buffer ETF 0.00% 5,817 $260K Reduce -25.2%
COIN Coinbase Global Inc. Class A 0.00% 1,165 $259K Reduce -30.2%
AZTD Aztlan GLB Stpcl Sel DM Smid 0.00% 12,000 $258K No change
TRV The Travelers Cos Inc. 0.00% 1,270 $258K New
ICE Intercontinental Exchange Inc. 0.00% 1,863 $255K Add +0.4%
KKR KKR & Co. Inc. 0.00% 2,416 $254K Add +5.6%
VT Vanguard Tot World STK ETF 0.00% 2,245 $253K Add +3.0%
DOX Amdocs Ltd. 0.00% 3,196 $252K Reduce -67.4%
USO United States Oil Fund LP 0.00% 3,132 $249K New
IGF iShares Global Infrastructur 0.00% 5,181 $248K Reduce -6.2%
NRSH Aztlan NRTH Amrc NRH SS ETF 0.00% 12,000 $247K No change
REMX Vaneck Rar Earth ND STG-Usdi 0.00% 5,803 $247K New
AMSC American Superconductor Corp. 0.00% 10,530 $246K New
OTLK Outlook Therapeutics Inc. 0.00% 32,966 $243K Add +39.1%
IBDW iShares Ibonds Dec 2031 Corp. 0.00% 11,900 $241K No change
IBDU iShares Ibonds Dec 2029 Term 0.00% 10,600 $240K No change
IBDV iShares Ibonds Dec 2030 Corp. 0.00% 11,300 $240K No change
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.00% 10,100 $240K No change
REET iShares Global REIT ETF 0.00% 10,300 $239K Add +0.3%
IBDT iShares Ibonds Dec 2028 ETF 0.00% 9,600 $238K No change
HUM Humana Inc. 0.00% 631 $236K Reduce -51.4%
NBHC National Bank Hold Class A 0.00% 6,028 $235K Reduce -15.2%
NAD Nuveen Quality Municipal Inc. 0.00% 20,000 $235K No change
EMGF iShares Emerging Markets Equ 0.00% 5,010 $234K No change
XLRE SS Real Estate Select Sector 0.00% 6,082 $234K Add +10.6%
THNQ Robo Global Artificial Intel filed as EXCHANGE TRADED CONCEPTS TRU 0.00% 5,176 $233K New
BUD Anheuser-Busch Inbev-SPN ADR 0.00% 3,998 $232K Reduce -20.7%
ICSH iShares Ultra Short Duration 0.00% 4,600 $232K Reduce -1.9%
FM iShares Frontier and Select 0.00% 8,440 $232K Reduce -6.8%
SILV Silvercrest Metals Inc. 0.00% 28,430 $229K Reduce -5.0%
SCHM Schwab US Mid Cap ETF 0.00% 2,887 $225K Add +8.3%
AGI Alamos Gold Inc. Class A 0.00% 14,400 $225K Add +10.7%
GDXJ Vaneck Junior Gold Miners 0.00% 5,330 $225K New
IWR iShares Russell Mid-Cap ETF 0.00% 2,763 $224K No change
UFOX Defiance Space and Connectiv 0.00% 5,291 $221K Add +0.4%
BG Bunge Global SA 0.00% 2,059 $220K Reduce -7.9%
QYLD Global X Nasd 100 Cov Call 0.00% 12,408 $219K Reduce -41.5%
WU Western Union Co. 0.00% 17,694 $216K Reduce -13.5%
PDO PIMCO Dynamic Income Opport 0.00% 16,210 $215K Reduce -75.4%
TFC Truist Financial Corp. 0.00% 5,526 $215K Add +3.8%
ETD Ethan Allen Interiors Inc. 0.00% 7,692 $215K Reduce -14.3%
HEDJ Wisdomtree Europe Hedged Equ 0.00% 4,742 $214K Reduce -13.6%
IWP iShares Russell Mid-Cap Grow 0.00% 1,940 $214K No change
BF.B Brown-Forman Corp. Class B 0.00% 4,951 $214K Add +0.8%
CLSK Cleanspark Inc. 0.00% 13,198 $211K Reduce -10.2%
NET Cloudflare Inc. Class A 0.00% 2,533 $210K New
TEVA Teva Pharmaceutical-SP ADR 0.00% 12,871 $209K Add +4.7%
RDDT Reddit Inc. Class A 0.00% 3,248 $208K New
DKNG Draftkings Inc. Class A 0.00% 5,418 $207K Reduce -1.0%
SGDM Sprott Gold Miners ETF 0.00% 7,744 $207K Reduce -33.5%
GIS General Mills Inc. 0.00% 3,232 $204K New
IWN iShares Russell 2000 Value E 0.00% 1,341 $204K Reduce -50.8%
PFFD Global X US Preferred ETF 0.00% 10,360 $204K New
EFG iShares MSCI Eafe Growth ETF 0.00% 1,986 $203K Reduce -45.4%
GME Gamestop Corp. Class A 0.00% 8,218 $203K Reduce -31.4%
BB Blackberry Ltd. 0.00% 81,396 $203K Add +0.6%
AFL Aflac Inc. 0.00% 2,259 $202K Reduce -3.6%
EXC Exelon Corp. 0.00% 5,815 $201K Reduce -11.9%
TTE Totalenergies SE -Spon ADR 0.00% 3,005 $200K New
UUUU Energy Fuels Inc. 0.00% 33,037 $198K New
UNG US Natural Gas Fund LP 0.00% 11,286 $197K New
MAT Mattel Inc. 0.00% 11,923 $194K Add +15.6%
BHK BlackRock Core Bond Trust 0.00% 18,160 $193K Add +6.7%
IFLN Invesco Bloomberg Enhanced F 0.00% 10,283 $185K Reduce -6.4%
FORTUNA SILVER MINES INC 0.00% 177,000 $178K Add +29.2%
DNN Denison Mines Corp. 0.00% 87,618 $175K Reduce -13.0%
STKL Sunopta Inc. 0.00% 32,680 $175K Reduce -3.0%
AMCR Amcor PLC 0.00% 16,930 $166K Reduce -65.7%
PSLV Sprott Physical Silver Trust 0.00% 15,665 $159K Add +7.3%
KRO Kronos Worldwide Inc. 0.00% 12,276 $154K Reduce -2.8%
CGC Canopy Growth Corp. 0.00% 23,934 $153K Reduce -51.4%
RUN Sunrun Inc. 0.00% 12,690 $151K Add +18.2%
BTDR Bitdeer Technologies Group-A 0.00% 14,000 $144K No change
SLQT Selectquote Inc. 0.00% 51,187 $141K New
AXIAY Axia Energia-ADR filed as CENTRAIS ELETRICAS BRASILEIR 0.00% 21,040 $135K No change
LYG Lloyds Banking Group PLC-ADR 0.00% 49,127 $134K Add +42.6%
NGD New Gold Inc. 0.00% 67,900 $133K New
ISHARES 25+ YR TREAS STRIPS 0.00% 11,031 $119K Add +2.6%
NIO Nio Inc. - ADR 0.00% 28,239 $117K Add +10.1%
MPT Medical Properties Trust Inc. 0.00% 25,925 $112K Reduce -3.1%
HLN Haleon PLC-ADR 0.00% 13,525 $112K Reduce -4.3%
PHK PIMCO High Income Fund 0.00% 22,750 $110K No change
TLRY Tilray Brands Inc. 0.00% 65,883 $109K Add +0.4%
HL Hecla Mining Co. 0.00% 22,525 $109K Reduce -4.4%
EYPT Eyepoint Inc. 0.00% 12,421 $108K New
BFRI Biofrontera Inc. 0.00% 120,000 $108K Add +200.0%
RKLB Rocket Lab USA Inc. 0.00% 20,591 $99K Reduce -49.0%
IAG Iamgold Corp. 0.00% 22,297 $83K New
BITF Bitfarms Ltd./Canada 0.00% 30,605 $79K No change
SAN Banco Santander SA-Spon ADR 0.00% 15,876 $74K No change
SIRI Sirius XM Holdings Inc. 0.00% 25,431 $72K New
SSRM SSR Mining Inc. 0.00% 15,896 $72K Reduce -9.8%
SNDL SNDL Inc. 0.00% 37,320 $71K Reduce -9.8%
SANG Sangoma Technologies Corp. 0.00% 13,959 $69K No change
FSM Fortuna Mining Corp. 0.00% 13,875 $67K New
XAWPX Abrdn Global Premier Propert 0.00% 15,545 $59K No change
ABUS Arbutus Biopharma Corp. 0.00% 18,740 $58K Reduce -35.5%
CHPT Chargepoint Holdings Inc. 0.00% 34,735 $52K Reduce -2.0%
BLDP Ballard Power Systems Inc. 0.00% 21,965 $49K Reduce -8.1%
POET Poet Technologies Inc. 0.00% 23,541 $48K Reduce -10.1%
ABCL Abcellera Biologics Inc. 0.00% 15,069 $45K No change
ARIS Aris Mining Corp. filed as ARIS MNG CORP 0.00% 11,583 $43K No change
CIFR Cipher Digital Inc. 0.00% 10,228 $42K New
LOOP Loop Industries Inc. 0.00% 14,000 $29K Reduce -3.0%
TASEKO MINES LTD 0.00% 12,033 $29K Reduce -3.2%
RVNC Revance Therapeutics Inc. 0.00% 10,000 $26K No change
OGI Organigram Holdings Inc. 0.00% 13,862 $21K Reduce -5.3%
ELBM Electra Battery Materials Co. 0.00% 43,567 $19K No change
MAXNQ Maxeon Solar Technologie 0.00% 20,155 $17K New
LCTX Lineage Cell Therapeutics Inc. 0.00% 16,750 $17K No change
VFF Village Farms International 0.00% 15,543 $16K No change
WRN Western Copper and Gold Corp. 0.00% 12,181 $14K No change
LEVGQ The Lion Electric Co. filed as THE LION ELECTRIC COMPANY 0.00% 13,217 $12K Add +7.7%
WKSP Worksport Ltd. 0.00% 15,000 $12K No change
THM Intl Tower Hill Mines Ltd. filed as INTERNATIONAL TOWER HILL MIN 0.00% 20,000 $10K No change
THCH TH International Ltd./Cayman 0.00% 12,609 $9K Add +18.9%
Other holdings (5): bonds, preferreds, convertibles and warrants · $5.1M (not counted above)
SecurityClassShares / PrincipalValueChange
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L 1,451$1.7MReduce -0.3%
CIBR First Trust Nasdaq Cybersecu NASDAQ CYB ETF · principal 29,408$1.7MNew
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A 769$914KNo change
CORZZ Core Scientific Inc. - 29 *W EXP 01/23/202 80,969$704KAdd +111.9%
CVE.WS Cenovus Energy Inc. -CW26 *W EXP 01/01/202 10,191$130KReduce -1.0%

Total filed on the 13F, all lines: $17.1B.

Portfolio Sells Q1 2024 → Q2 2024

DIS The Walt Disney Co. Reduce -14.9% 0.54% −0.26
BCE Bce Inc. Reduce -6.2% 1.62% −0.22
CM Can Imperial BK of Commerce Reduce -4.5% 1.29% −0.17
SLF Sun Life Financial Inc. Reduce -6.5% 0.81% −0.17
CVS CVS Health Corp. Reduce -49.3% 0.08% −0.14
MGA Magna International Inc. Reduce -11.8% 0.22% −0.11
SBUX Starbucks Corp. Reduce -27.7% 0.14% −0.09
HBM Hudbay Minerals Inc. Reduce -94.6% 0.01% −0.07
CRM Salesforce Inc. Reduce -5.6% 0.24% −0.06
BMY Bristol-Myers Squibb Co. Reduce -43.0% 0.04% −0.06
WBA Walgreens Boots Alliance Inc. Reduce -77.3% 0.01% −0.05
CMCSA Comcast Corp. Class A Reduce -26.9% 0.10% −0.05
CSCO Cisco Systems Inc. Reduce -13.6% 0.23% −0.05
OTEX Open Text Corp. Reduce -13.7% 0.10% −0.05
FTNT Fortinet Inc. Reduce -48.7% 0.04% −0.04
BNY Bank of New York Mellon Corp. Sold out 0.00% −0.04
AIQ Global X Art Intel & Tech Sold out 0.00% −0.03
MMM 3M Co. Reduce -49.0% 0.04% −0.03
IAU iShares Gold Trust Reduce -66.2% 0.01% −0.03
MS Morgan Stanley Reduce -34.1% 0.06% −0.03
AMT American Tower Corp. Reduce -11.9% 0.14% −0.02
AON Aon PLC Class A Reduce -54.8% 0.02% −0.02
TSCO Tractor Supply Company Reduce -80.8% 0.01% −0.02
CVE Cenovus Energy Inc. Reduce -8.3% 0.18% −0.02
TAC Transalta Corp. Reduce -43.5% 0.04% −0.02
GILD Gilead Sciences Inc. Reduce -20.9% 0.06% −0.02
MTUM iShares MSCI USA Momentum Fa Reduce -56.8% 0.02% −0.02
WDAY Workday Inc. Class A Reduce -87.0% 0.00% −0.02
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -48.0% 0.02% −0.02
KO The Coca-Cola Co. Reduce -11.6% 0.19% −0.02
INTC Intel Corp. Reduce -15.8% 0.03% −0.02
ALB Albemarle Corp. Reduce -62.5% 0.01% −0.02
VRN Veren Inc. Reduce -6.4% 0.15% −0.02
TLT iShares 20+ Year Treasury BD Reduce -47.6% 0.02% −0.02
XLY SS Consumer Disc Select Sect Reduce -58.1% 0.01% −0.02
DE Deere & Co. Reduce -5.2% 0.09% −0.02
DG Dollar General Corp. Reduce -18.4% 0.03% −0.02
VOO Vanguard S&P 500 ETF Reduce -7.8% 0.26% −0.02
ERF Enerplus Corp. Sold out 0.00% −0.02
DOW Dow Inc. Reduce -23.1% 0.03% −0.01
LAC Lithium Americas Corp. Reduce -1.6% 0.01% −0.01
IWM iShares Russell 2000 ETF Reduce -15.4% 0.06% −0.01
VIG Vanguard Dividend Apprec ETF Reduce -7.7% 0.14% −0.01
ABBV Abbvie Inc. Reduce -0.7% 0.16% −0.01
IHI iShares U.S. Medical Devices Reduce -88.9% 0.00% −0.01
EXE Expand Energy Corp. Sold out 0.00% −0.01
C Citigroup Inc. Reduce -6.6% 0.15% −0.01
TCN Tricon Residential Inc. Sold out 0.00% −0.01
WFC Wells Fargo & Co. Reduce -11.9% 0.10% −0.01
BDX Becton Dickinson and Co. Reduce -10.1% 0.06% −0.01

Portfolio Buys Q1 2024 → Q2 2024

AAPL Apple Inc. Add +0.3% 4.07% +0.71
GOOGL Alphabet Inc. Class A Add +1.5% 2.06% +0.35
AMZN Amazon.com Inc. Add +4.1% 2.86% +0.25
GOOG Alphabet Inc. Class C Add +0.2% 1.49% +0.24
MSFT Microsoft Corp. Add +0.2% 4.65% +0.21
META Meta Platforms Inc. Class A Add +11.1% 1.06% +0.13
TSM Taiwan Semiconductor-SP ADR Add +13.3% 0.37% +0.11
ADBE Adobe Inc. Add +15.2% 0.52% +0.10
LLY Eli Lilly & Co. Add +13.5% 0.35% +0.08
AVGO Broadcom Inc. Add +948.1% 0.41% +0.08
SHOP Shopify Inc. Class A Add +49.2% 0.37% +0.08
LULU Lululemon Athletica Inc. Add +192.9% 0.12% +0.07
GBIL Goldman Sachs Access Treasur New 0.06% +0.06
SPY SS SPDR S&P 500 ETF Trust-US Add +8.4% 0.55% +0.05
WMT Walmart Inc. Add +3.5% 0.40% +0.05
AZN Astrazeneca PLC-Spons ADR Add +23.9% 0.17% +0.05
NVO Novo-Nordisk A/S-Spons ADR Add +11.6% 0.21% +0.04
ALL Allstate Corp. Add +1612.0% 0.04% +0.04
ACN Accenture PLC Class A Add +25.5% 0.48% +0.04
EMR Emerson Electric Co. Add +25.6% 0.21% +0.04
HON Honeywell International Inc. Add +5.4% 0.48% +0.04
CCJ Cameco Corp. Add +7.5% 0.20% +0.03
CAT Caterpillar Inc. Add +43.1% 0.15% +0.03
STZ Constellation Brands Inc. Class A Add +215.4% 0.05% +0.03
ASML ASML Holding NV-NY Reg SHS Add +5.3% 0.37% +0.03
QQQ Invesco QQQ Trust Series 1 Add +7.3% 0.24% +0.03
IEMG iShares Core MSCI Emerging Add +70.1% 0.07% +0.03
UNH Unitedhealth Group Inc. Add +0.7% 1.27% +0.03
TBIL F/M US Treasury 3 Month Bill Add +96.4% 0.05% +0.03
MU Micron Technology Inc. Add +123.6% 0.04% +0.03
JPST JPMorgan Ultra-Short Income Add +71.6% 0.06% +0.03
XLV SS Health Care Select Sector Add +28.7% 0.12% +0.02
DHR Danaher Corp. Add +7.3% 0.46% +0.02
GNTX Gentex Corp. New 0.02% +0.02
ORCL Oracle Corp. Add +4.7% 0.17% +0.02
SDY SS SPDR S&P Dividend ETF Add +19.6% 0.18% +0.02
BEP Brookfield Renewable Partner Add +1.9% 0.34% +0.02
NEE Nextera Energy Inc. Add +24.3% 0.08% +0.02
FLOT iShares Floating Rate Bond E Add +48.1% 0.07% +0.02
WCN Waste Connections Inc. Add +7.5% 0.30% +0.02
STX Seagate Technology Holdings Add +166.0% 0.03% +0.02
TJX TJX Companies Inc. Add +9.0% 0.15% +0.02
PDD PDD Holdings Inc. New 0.02% +0.02
EPRX Eupraxia Pharmaceuticals Inc. New 0.02% +0.02
IMO Imperial Oil Ltd. Add +29.6% 0.10% +0.02
ZTS Zoetis Inc. Add +25.1% 0.10% +0.02
KLAC KLA Corp. Add +6.8% 0.10% +0.02
GM General Motors Co. Add +44.6% 0.06% +0.02
RMBS Rambus Inc. New 0.02% +0.02
MCK McKesson Corp. Add +8.2% 0.12% +0.02

Notes & Other Activity Q1 2024 → Q2 2024

BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L Reduce -0.3% 1,451 $1.7M
CIBR First Trust Nasdaq Cybersecu NASDAQ CYB ETF · principal New 29,408 $1.7M
CORZZ Core Scientific Inc. - 29 *W EXP 01/23/202 Add +111.9% 80,969 $704K
CVE.WS Cenovus Energy Inc. -CW26 *W EXP 01/01/202 Reduce -1.0% 10,191 $130K
CORZW Core Scientific Inc. - 27 *W EXP 01/23/202 Sold out 35,856 $47Kbefore exit
FORTUNA SILVER MINES INC SDCV 4.650%10/3 · principal Sold out 397 $394before exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 913$26.8BRY, TD, BNS, AAPL, MSFT
Q1 2026 911$24.3BRY, TD, BNS, AAPL, MSFT
Q4 2025 889$24.8BRY, BNS, TD, MSFT, AAPL
Q3 2025 901$23.5BRY, MSFT, BNS, TD, AAPL
Q2 2025 856$21.2BRY, MSFT, TD, BNS, AAPL
Q1 2025 842$18.6BRY, AAPL, MSFT, BNS, TD
Q4 2024 853$19.0BRY, AAPL, MSFT, BNS, ENB
Q3 2024 830$18.7BRY, MSFT, BNS, AAPL, TD
Q2 2024 820$17.1BRY, MSFT, AAPL, BNS, TD
Q1 2024 821$16.8BRY, MSFT, BNS, TD, AAPL