Scotia Capital Inc.

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 13, 2025), Scotia Capital Inc. reported 853 stock positions worth $19.0 billion. Its top holding was Royal Bank of Canada (RY) at 5.6% of the portfolio, followed by Apple (AAPL, 4.5%) and Microsoft (MSFT, 4.3%). Compared with Q3 2024, it opened 96 new positions, sold out of 74, added to 392 and reduced 321. The biggest buy was Amazon.com (AMZN, shares +7%) and the biggest sale Bce (BCE, shares −41%).

Most Recent 13F
Q2 2026
Location
TORONTO, A6
CIK
0001335644
Portfolio Value
$19.0B (Q4 2024)
SEC Filing
0001085146-25-001198 ↗ filed Feb 13, 2025

Holdings Value

0$10.0B$20.0B$30.0B Q1 2024: $16.8B Q1 2024 Q2 2024: $17.1B Q2 2024 Q3 2024: $18.7B Q3 2024 Q4 2024: $19.0B $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 853 stocks · $19.0B

RY Royal Bank of Canada 5.65% 8,891,023 $1.1B Add +1.9%
AAPL Apple Inc. 4.46% 3,378,733 $846.2M Add +2.3%
MSFT Microsoft Corp. 4.26% 1,917,204 $808.2M Add +4.8%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 3.96% 14,024,260 $752.6M Reduce -1.8%
ENB Enbridge Inc. 3.24% 14,500,982 $614.8M Add +1.4%
AMZN Amazon.com Inc. 3.24% 2,798,898 $614.1M Add +6.8%
TD Toronto-Dominion Bank 3.10% 11,047,091 $588.0M Reduce -4.7%
V Visa Inc. Class A 2.55% 1,531,579 $484.1M Add +5.2%
NVDA Nvidia Corp. 2.14% 3,027,847 $406.6M Add +9.8%
TRP TC Energy Corp. 2.12% 8,667,538 $403.0M Reduce -6.8%
BN Brookfield Corp. 2.07% 6,857,180 $392.5M Add +2.4%
GOOGL Alphabet Inc. Class A 2.06% 2,067,075 $391.3M Add +4.4%
FTS Fortis Inc. 2.00% 9,148,037 $379.6M Add +3.7%
JPM JPMorgan Chase & Co. 1.93% 1,528,994 $366.5M Add +8.7%
COST Costco Wholesale Corp. 1.86% 385,352 $353.1M Add +3.7%
BMO Bank of Montreal filed as BANK MONTREAL QUE 1.78% 3,493,410 $338.4M Add +1.5%
MFC Manulife Financial Corp. 1.75% 10,829,993 $332.4M Reduce -4.4%
CNI Canadian Natl Railway Co. 1.61% 3,012,858 $304.7M Add +11.9%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM 1.45% 4,364,540 $275.4M Add +0.5%
GOOG Alphabet Inc. Class C 1.44% 1,434,764 $273.3M Add +0.5%
BRK.B Berkshire Hathaway Inc. Class B 1.33% 556,984 $252.5M Add +3.4%
CP Canadian Pacific Kansas City 1.33% 3,482,058 $251.9M Add +12.5%
TU Telus Corp. 1.26% 17,722,270 $240.0M Reduce -8.6%
UNH Unitedhealth Group Inc. 1.26% 470,936 $238.2M Add +10.7%
META Meta Platforms Inc. Class A 1.15% 374,036 $219.0M Add +2.9%
BIP Brookfield Infrastructure Pa 1.07% 6,432,381 $202.5M Add +2.7%
JNJ Johnson & Johnson 0.99% 1,302,393 $188.4M Add +7.3%
HD Home Depot Inc. 0.98% 480,251 $186.8M Add +7.0%
CNQ Canadian Natural Resources 0.97% 5,969,882 $184.0M Add +5.8%
PBA Pembina Pipeline Corp. 0.97% 4,969,977 $183.6M Add +1.7%
SLF Sun Life Financial Inc. 0.93% 2,974,065 $176.3M Add +3.3%
SU Suncor Energy Inc. 0.83% 4,439,732 $158.1M Add +13.5%
MCD McDonald's Corp. 0.77% 501,208 $145.3M Add +5.3%
WM Waste Management Inc. 0.69% 644,530 $130.1M Add +6.8%
SPY SS SPDR S&P 500 ETF Trust-US 0.65% 209,837 $123.0M Add +16.1%
SHOP Shopify Inc. Class A 0.62% 1,117,479 $118.6M Add +3.9%
AVGO Broadcom Inc. 0.61% 495,701 $114.9M Add +2.9%
BCE Bce Inc. 0.60% 4,926,800 $114.1M Reduce -40.8%
RCI Rogers Communications Inc. Class B 0.60% 3,697,645 $113.2M Add +18.3%
ACN Accenture PLC Class A 0.57% 309,970 $109.0M Add +10.1%
PEP Pepsico Inc. 0.56% 698,733 $106.3M Reduce -14.3%
QSR Restaurant Brands Intern 0.53% 1,544,713 $100.5M Add +1.6%
HON Honeywell International Inc. 0.52% 433,181 $97.9M Add +4.9%
BLK BlackRock Inc. 0.51% 94,439 $96.8M Add +4.9%
WMT Walmart Inc. 0.49% 1,034,847 $93.5M Reduce -0.4%
MA Mastercard Inc. Class A 0.47% 169,029 $89.0M Add +2.5%
ADBE Adobe Inc. 0.46% 198,106 $88.1M Add +22.1%
DHR Danaher Corp. 0.45% 373,940 $85.8M Add +14.5%
MDT Medtronic PLC 0.44% 1,050,930 $84.0M Reduce -0.3%
PG The Procter & Gamble Co. 0.41% 468,413 $78.5M Add +9.3%
TSM Taiwan Semiconductor-SP ADR 0.36% 345,318 $68.2M Reduce -3.8%
NTR Nutrien Ltd. 0.35% 1,500,685 $67.0M Reduce -2.6%
LLY Eli Lilly & Co. 0.33% 81,356 $62.8M Reduce -13.7%
BEP Brookfield Renewable Partner 0.32% 2,715,043 $61.4M Add +13.5%
GIB Cgi Inc. 0.32% 558,678 $61.0M Add +5.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.31% 532,077 $59.2M Reduce -25.9%
WCN Waste Connections Inc. 0.31% 340,396 $58.1M Add +12.0%
BAM Brookfield Asset Mgmt-A 0.30% 1,068,954 $57.8M Reduce -0.7%
CRM Salesforce Inc. 0.29% 166,795 $55.8M Add +12.5%
EMR Emerson Electric Co. 0.28% 421,745 $52.3M Add +9.8%
VOO Vanguard S&P 500 ETF 0.27% 96,759 $52.1M Add +5.8%
CCJ Cameco Corp. 0.27% 1,011,962 $51.9M Add +5.7%
PLD Prologis Inc. 0.27% 486,692 $51.4M Add +20.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.27% 1,160,663 $51.0M Add +3.9%
BIPC Brookfield Infrastructure-A 0.26% 1,247,007 $49.5M Add +3.7%
TFII Tfi International Inc. 0.25% 345,734 $46.5M Add +1.0%
ASML ASML Holding NV-NY Reg SHS 0.24% 65,666 $45.5M Add +9.3%
QQQ Invesco QQQ Trust Series 1 0.23% 85,090 $43.5M New
ORCL Oracle Corp. 0.23% 260,001 $43.3M Add +17.0%
TSLA Tesla Inc. 0.22% 103,069 $41.6M Add +9.6%
SOBO South Bow Corp. 0.21% 1,715,185 $40.4M Reduce -7.8%
BKNG Booking Holdings Inc. 0.21% 7,853 $39.0M Add +1.6%
TRI Thomson Reuters Corp. 0.20% 244,499 $38.8M Add +11.3%
BEPC Brookfield Renewable Corp. 0.20% 1,386,954 $38.3M Reduce -0.9%
DEO Diageo PLC-Sponsored ADR 0.20% 300,622 $38.2M Reduce -15.2%
VCIT Vanguard Int-Term Corporate 0.20% 476,120 $38.2M Reduce -5.0%
UBER Uber Technologies Inc. 0.20% 628,974 $37.9M Add +53.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.19% 295,313 $35.7M Add +16.5%
GS Goldman Sachs Group Inc. 0.18% 61,185 $35.0M Add +29.8%
SYK Stryker Corp. 0.18% 94,459 $34.0M Add +10.7%
KO The Coca-Cola Co. 0.18% 541,707 $33.7M Add +9.3%
IDV iShares International Select 0.18% 1,231,852 $33.7M Add +2.5%
BOND PIMCO Active Bond Exchange-T 0.18% 370,718 $33.5M Reduce -5.1%
NKE Nike Inc. Class B 0.17% 438,831 $33.2M Reduce -6.2%
TMO Thermo Fisher Scientific Inc. 0.17% 63,585 $33.1M Add +57.3%
CSCO Cisco Systems Inc. 0.17% 550,137 $32.6M Reduce -13.5%
SDY SS SPDR S&P Dividend ETF 0.17% 239,506 $31.6M Reduce -1.0%
MRK Merck & Co. Inc. 0.17% 316,551 $31.5M Reduce -0.1%
GLD SPDR Gold Shares 0.16% 127,775 $30.9M Add +44.2%
AEM Agnico Eagle Mines Ltd. 0.16% 382,229 $29.9M Reduce -11.7%
NFLX Netflix Inc. 0.16% 33,293 $29.7M Add +7.7%
LULU Lululemon Athletica Inc. 0.15% 76,363 $29.2M Reduce -13.9%
CAT Caterpillar Inc. 0.15% 77,181 $28.0M Add +2.1%
XOM Exxon Mobil Corp. 0.15% 260,220 $28.0M Add +7.0%
NOW ServiceNow Inc. 0.14% 24,752 $26.2M Add +4.4%
VIG Vanguard Dividend Apprec ETF 0.14% 131,237 $25.7M Add +0.2%
NVO Novo-Nordisk A/S-Spons ADR 0.13% 285,791 $24.6M Add +2.1%
SBUX Starbucks Corp. 0.13% 266,526 $24.3M Reduce -9.9%
ABBV Abbvie Inc. 0.13% 134,924 $24.0M Reduce -1.9%
MGA Magna International Inc. 0.13% 570,713 $23.8M Reduce -30.8%
LH Labcorp Holdings Inc. 0.12% 103,209 $23.7M Add +14.2%
IWM iShares Russell 2000 ETF 0.12% 106,190 $23.5M Add +101.1%
PANW Palo Alto Networks Inc. 0.12% 128,717 $23.4M Add +7.4%
AMD Advanced Micro Devices 0.12% 187,847 $22.7M Reduce -12.9%
IVV iShares Core S&P 500 ETF 0.12% 38,540 $22.7M Reduce -23.7%
XLV SS Health Care Select Sector 0.12% 164,450 $22.6M Add +1.6%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.11% 203,070 $21.7M Add +4.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.11% 96,980 $21.3M Reduce -7.5%
VZ Verizon Communications Inc. 0.11% 529,990 $21.2M Reduce -12.4%
PFE Pfizer Inc. 0.11% 794,246 $21.1M Reduce -29.2%
MRSH Marsh & McLennan Cos 0.11% 96,728 $20.5M Add +16.0%
AGG iShares Core U.S. Aggregate 0.11% 208,687 $20.2M Reduce -23.6%
BNTX Biontech SE-ADR 0.11% 175,224 $20.0M Add +20.8%
DE Deere & Co. 0.10% 46,886 $19.9M Add +10.0%
QCOM Qualcomm Inc. 0.10% 129,247 $19.9M Add +0.7%
AMT American Tower Corp. 0.10% 106,430 $19.5M Reduce -0.7%
BMY Bristol-Myers Squibb Co. 0.10% 342,885 $19.4M Add +66.1%
CRWD CrowdStrike Holdings Inc. Class A 0.10% 56,460 $19.3M Add +8.0%
WFC Wells Fargo & Co. 0.10% 271,476 $19.1M Add +4.5%
AEP American Electric Power 0.10% 202,359 $18.7M Add +14.6%
NEE Nextera Energy Inc. 0.10% 255,724 $18.3M Add +18.4%
ANGL Vaneck Fallen Angel High YLD 0.10% 629,094 $18.0M Add +2.1%
IYF iShares US Financials ETF 0.09% 161,422 $17.9M Add +1.0%
SAP Sap SE-Sponsored ADR 0.09% 72,499 $17.9M Reduce -0.7%
C Citigroup Inc. 0.09% 253,550 $17.8M Reduce -34.7%
RTX RTX Corp. 0.09% 152,548 $17.7M New
CVE Cenovus Energy Inc. 0.09% 1,142,453 $17.3M Reduce -34.2%
T AT&T Inc. 0.09% 729,046 $16.6M Add +1.5%
FXI iShares China Large-Cap ETF 0.09% 542,257 $16.5M Add +0.1%
FNV Franco-Nevada Corp. 0.09% 141,812 $16.5M Add +4.6%
IXN iShares Global Tech ETF 0.09% 194,195 $16.5M Add +2.7%
SGOV iShares 0-3 Month Treasury B 0.08% 155,813 $15.6M Reduce -21.0%
IOO iShares Global 100 ETF 0.08% 154,118 $15.5M Reduce -0.5%
HAWX iShares Cur HDG MSCI Acwi-X 0.08% 478,987 $15.4M Add +6.0%
IEFA iShares Core MSCI Eafe ETF 0.08% 217,750 $15.3M Add +112.7%
AZN Astrazeneca PLC-Spons ADR 0.08% 231,797 $15.2M Reduce -44.0%
MS Morgan Stanley 0.08% 120,742 $15.2M Add +26.8%
ETN Eaton Corp. PLC 0.08% 45,660 $15.2M Add +3.8%
GILD Gilead Sciences Inc. 0.08% 162,749 $15.0M Add +9.5%
SHW The Sherwin-Williams Co. 0.08% 44,022 $15.0M Add +11.8%
IMO Imperial Oil Ltd. 0.08% 240,695 $14.8M Add +4.8%
FCX Freeport-McMoran Inc. 0.08% 383,486 $14.6M Add +1.8%
IEMG iShares Core MSCI Emerging 0.08% 275,100 $14.4M Add +1.4%
TECK Teck Resources Ltd.-CLS B 0.08% 354,132 $14.3M Reduce -1.3%
ZTS Zoetis Inc. 0.07% 84,922 $13.8M Reduce -2.2%
UPS United Parcel Service Class B 0.07% 108,238 $13.6M Add +0.8%
VGT Vanguard Info Tech ETF 0.07% 21,748 $13.5M Add +3.3%
UL Unilever PLC 0.07% 237,916 $13.5M Reduce -12.4%
IJH iShares Core S&P Midcap ETF 0.07% 208,316 $13.0M Add +139.4%
GM General Motors Co. 0.07% 238,848 $12.7M Add +5.3%
MCK McKesson Corp. 0.07% 22,224 $12.7M Reduce -37.4%
XLE SS Energy Select Sector 0.07% 147,364 $12.6M Reduce -3.1%
BX Blackstone Inc. 0.07% 72,745 $12.5M Reduce -3.8%
PYPL PayPal Holdings Inc. 0.06% 143,613 $12.3M Add +5.0%
AIG American International Group 0.06% 167,910 $12.2M Reduce -23.5%
ABNB Airbnb Inc. Class A 0.06% 92,919 $12.2M Reduce -3.2%
MKC McCormick & Co.-Non VTG SHRS 0.06% 158,635 $12.1M Add +0.4%
STN Stantec Inc. 0.06% 154,860 $12.1M Add +6.8%
BERY Berry Global Group Inc. 0.06% 186,327 $12.1M Reduce -2.6%
SMH Vaneck Semiconductor ETF 0.06% 49,713 $12.0M Add +13.2%
CME Cme Group Inc. 0.06% 51,482 $12.0M Add +35.4%
SLQD iShares 0-5 YR Inv GRD Corp. 0.06% 232,124 $11.5M Reduce -0.3%
AMGN Amgen Inc. 0.06% 44,016 $11.5M Reduce -14.1%
FTNT Fortinet Inc. 0.06% 121,079 $11.4M New
MDLZ Mondelez International Inc. Class A 0.06% 190,154 $11.4M Add +27.9%
IBN Icici Bank Ltd.-Spon ADR 0.06% 378,163 $11.3M Add +30.9%
FLOT iShares Floating Rate Bond E 0.06% 216,602 $11.0M Reduce -7.0%
RSP Invesco S&P 500 Equal Weight 0.06% 62,335 $10.9M Add +3.2%
BSV Vanguard Short-Term Bond ETF 0.06% 141,274 $10.9M Add +2.1%
ANET Arista Networks Inc. 0.06% 98,718 $10.9M Add +24.1%
OTEX Open Text Corp. 0.06% 385,821 $10.9M Reduce -28.0%
VTWO Vanguard Russell 2000 ETF 0.06% 120,122 $10.7M Add +21.0%
LQDH iShares Int Hedg Corp. BD ETF 0.06% 115,507 $10.7M Reduce -0.8%
XLF SS Financial Select Sector 0.06% 217,414 $10.5M Add +62.2%
CMCSA Comcast Corp. Class A 0.06% 278,305 $10.4M Reduce -29.3%
IGSB iShares 1-5Y Inv Grade Corp. 0.05% 198,386 $10.3M Reduce -1.3%
MCO Moody's Corp. 0.05% 21,275 $10.1M Reduce -4.4%
KLAC KLA Corp. 0.05% 15,956 $10.1M Reduce -29.2%
VRN Veren Inc. 0.05% 1,937,827 $9.9M Reduce -42.1%
SCHD Schwab US DVD Equity ETF 0.05% 360,761 $9.9M Add +1.1%
BP BP PLC-Spons ADR 0.05% 316,728 $9.4M Add +56.2%
ECL Ecolab Inc. 0.05% 39,600 $9.3M Reduce -0.8%
PWR Quanta Services Inc. 0.05% 29,340 $9.3M New
ABT Abbott Laboratories 0.05% 81,358 $9.2M Reduce -0.8%
WFG West Fraser Timber Co. Ltd. 0.05% 105,796 $9.2M Add +118.3%
MMM 3M Co. 0.05% 70,653 $9.1M Reduce -26.0%
JPST JPMorgan Ultra-Short Income 0.05% 179,469 $9.0M Add +39.5%
ELV Elevance Health Inc. 0.05% 24,491 $9.0M Add +17.1%
XLK SS Technology Select Sector 0.05% 38,658 $9.0M Add +1.9%
SPDW Ste STR SPDR PT DW Eu ETF 0.05% 262,566 $9.0M Add +5.4%
UNP Union Pacific Corp. 0.05% 37,830 $8.6M Reduce -24.6%
IEF iShares 7-10 Year Treasury B 0.05% 93,238 $8.6M Add +32.4%
SHY iShares 1-3 Year Treasury Bo 0.05% 104,647 $8.6M Reduce -4.1%
RELX Relx PLC - Spon ADR 0.05% 188,819 $8.6M Add +3.1%
AQN Algonquin Power & Utilities 0.05% 1,927,107 $8.6M Reduce -20.2%
SONY Sony Group Corp. - SP ADR 0.04% 399,937 $8.5M Reduce -8.8%
GOVT iShares US Treasury Bond ETF 0.04% 365,628 $8.4M Add +13.7%
VGK Vanguard Ftse Europe ETF 0.04% 130,680 $8.3M Add +7.6%
WPM Wheaton Precious Metals Corp. 0.04% 148,519 $8.3M Add +9.4%
VRSK Verisk Analytics Inc. 0.04% 29,815 $8.2M Add +17.4%
STZ Constellation Brands Inc. Class A 0.04% 37,150 $8.2M Add +12.1%
TAC Transalta Corp. 0.04% 581,325 $8.2M Reduce -31.5%
BRK.A Berkshire Hathaway Inc. Class A 0.04% 12 $8.2M Reduce -7.7%
B Barrick Gold Corp. 0.04% 528,299 $8.2M Reduce -14.8%
GSY Invesco Ultra Short Duration 0.04% 162,511 $8.1M Add +4.7%
LMT Lockheed Martin Corp. 0.04% 16,750 $8.1M Reduce -18.8%
SRLN SS Blackstone Sr Loan ETF 0.04% 193,199 $8.1M Reduce -16.0%
CVX Chevron Corp. 0.04% 55,561 $8.0M Reduce -38.3%
NICE Nice Ltd. - Spon ADR 0.04% 47,250 $8.0M Add +31.0%
AXP American Express Co. 0.04% 25,983 $7.7M Add +13.7%
TMUS T-Mobile US Inc. 0.04% 34,811 $7.7M Add +15.4%
EWJ iShares MSCI Japan ETF 0.04% 111,097 $7.5M Add +4.9%
BDX Becton Dickinson and Co. 0.04% 32,647 $7.4M Reduce -3.9%
PH Parker Hannifin Corp. 0.04% 11,512 $7.3M Add +12.5%
GE General Electric filed as GE AEROSPACE 0.04% 43,794 $7.3M Add +125.4%
IYW iShares Ustechnology ETF 0.04% 45,764 $7.3M Add +2.5%
IBKR Interactive Brokers Gro Class A 0.04% 40,564 $7.2M Reduce -12.4%
MU Micron Technology Inc. 0.04% 84,780 $7.1M Reduce -15.5%
DSGX The Descartes Systems Grp 0.04% 61,695 $6.9M Add +8.4%
IGM iShares Expanded Tech Sector 0.04% 66,913 $6.8M Add +4.6%
CAH Cardinal Health Inc. 0.04% 57,332 $6.8M Add +3.0%
GRTUF Granite Real Estate Investme 0.04% 140,651 $6.7M Add +1.1%
ALL Allstate Corp. 0.04% 34,835 $6.7M Reduce -4.9%
ROK Rockwell Automation Inc. 0.03% 23,106 $6.6M Add +7.2%
DAL Delta Air Lines Inc. 0.03% 108,165 $6.5M Add +23.4%
PHYS Sprott Physical Gold Trust 0.03% 319,840 $6.5M Add +23.0%
MCHI iShares MSCI China ETF 0.03% 137,853 $6.5M Reduce -15.5%
TLH iShares 10-20 Year Treasury 0.03% 64,859 $6.5M Add +0.7%
IT Gartner Inc. 0.03% 13,086 $6.3M Add +2.1%
LNG Cheniere Energy Inc. 0.03% 28,831 $6.2M Add +3.0%
EMB iShares JP Morgan Usd Emergi 0.03% 67,760 $6.0M Add +0.3%
TEL Te Connectivity PLC 0.03% 42,181 $6.0M New
BNDX Vanguard Total Intl Bond ETF 0.03% 122,474 $6.0M Reduce -8.9%
CVS CVS Health Corp. 0.03% 133,697 $6.0M Reduce -43.5%
LII Lennox International Inc. 0.03% 9,704 $5.9M Add +2.9%
RCL Royal Caribbean Cruises Ltd. 0.03% 25,583 $5.9M Add +6.0%
TXN Texas Instruments Inc. 0.03% 31,430 $5.9M Add +67.7%
CSX CSX Corp. 0.03% 181,552 $5.9M Add +31.3%
SCHW Schwab (charles) Corp. 0.03% 78,361 $5.8M Add +13.7%
CL Colgate-Palmolive Co. 0.03% 63,733 $5.8M Add +3.3%
CRH CRH PLC 0.03% 62,621 $5.8M Add +1.3%
FDX FedEx Corp. 0.03% 20,475 $5.8M Reduce -0.1%
PNC PNC Financial Services Group 0.03% 29,655 $5.7M Add +1.3%
NTAP Netapp Inc. 0.03% 49,249 $5.7M Add +861.5%
ATS Ats Corp. 0.03% 191,803 $5.7M Reduce -14.7%
RBA RB Global Inc. 0.03% 63,776 $5.7M Add +7.6%
XBI SS SPDR S&P Biotech ETF 0.03% 62,574 $5.6M Add +13.4%
PM Philip Morris International 0.03% 46,792 $5.6M Add +26.5%
RIO Rio Tinto PLC-Spon ADR 0.03% 94,749 $5.6M Add +6.2%
EZU iShares MSCI Eurozone ETF 0.03% 117,407 $5.5M Reduce -5.5%
XYL Xylem Inc. 0.03% 47,610 $5.5M Add +1.1%
MRVL Marvell Technology Inc. 0.03% 49,425 $5.5M Add +8.2%
DELL Dell Technologies -C 0.03% 47,172 $5.4M Add +2.4%
PHM Pultegroup Inc. 0.03% 48,994 $5.3M Reduce -0.6%
IHG Intercontinental Hotels-ADR 0.03% 42,658 $5.3M Add +2.8%
IYG iShares U.S. Financial Servi 0.03% 67,289 $5.2M Reduce -1.6%
BTE Baytex Energy Corp. 0.03% 2,031,665 $5.2M Reduce -15.8%
EFA iShares MSCI Eafe ETF 0.03% 68,611 $5.2M Add +41.1%
HSY The Hershey Co. 0.03% 30,561 $5.2M Add +1.0%
DPZ Domino's Pizza Inc. 0.03% 12,325 $5.2M Add +1.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.03% 19,445 $5.1M Reduce -0.1%
PLTR Palantir Technologies Inc. Class A 0.03% 67,318 $5.1M Reduce -35.6%
MINT PIMCO Enhanced Short Maturit 0.03% 50,349 $5.1M Add +12.1%
FSV Firstservice Corp. 0.03% 27,710 $5.0M New
AZO AutoZone Inc. 0.03% 1,551 $5.0M Add +11.3%
EPD Enterprise Products Partners 0.03% 157,566 $4.9M Reduce -0.5%
VHT Vanguard Health Care ETF 0.03% 19,314 $4.9M Add +11.9%
CEMB iShares JP Morgan Em Corpora 0.03% 109,712 $4.9M Reduce -27.6%
VCSH Vanguard S/T Corp. Bond ETF 0.03% 60,904 $4.8M Add +12.8%
OVV Ovintiv Inc. 0.02% 117,152 $4.7M Add +5.6%
MO Altria Group Inc. 0.02% 89,035 $4.7M Reduce -7.6%
XLY SS Consumer Disc Select Sect 0.02% 20,709 $4.6M Add +131.3%
STX Seagate Technology Holdings 0.02% 53,729 $4.6M Reduce -2.0%
IJR iShares Core S&P Small-Cap E 0.02% 40,239 $4.6M New
APD Air Products & Chemicals Inc. 0.02% 15,910 $4.6M Add +1.9%
TBIL F/M US Treasury 3 Month Bill 0.02% 92,432 $4.6M Reduce -72.8%
VTIP Vanguard Short-Term Tips 0.02% 94,864 $4.6M Add +166.2%
VGSH Vanguard Short-Term Treasury 0.02% 78,754 $4.6M Reduce -3.8%
CLS Celestica Inc. 0.02% 49,638 $4.6M Reduce -2.1%
SHV iShares 0-1 Year Treasury Bo 0.02% 41,400 $4.6M Add +25.5%
NVS Novartis AG-Sponsored ADR 0.02% 46,747 $4.5M Add +0.5%
MET Metlife Inc. 0.02% 55,132 $4.5M Reduce -4.9%
BIL SS SPDR BB 1-3M T-Bill ETF 0.02% 48,810 $4.5M Add +14.7%
GEV GE Vernova Inc. 0.02% 13,535 $4.5M Reduce -7.6%
MSCI MSCI Inc. 0.02% 7,397 $4.4M Add +22.3%
YUM Yum! Brands Inc. 0.02% 32,998 $4.4M Add +1.4%
FINX Global X Fintech ETF 0.02% 139,270 $4.4M New
NSC Norfolk Southern Corp. 0.02% 18,471 $4.3M Add +2.4%
KVUE Kenvue Inc. 0.02% 202,825 $4.3M Add +3.2%
CI The Cigna Group 0.02% 15,650 $4.3M Reduce -1.4%
DLTR Dollar Tree Inc. 0.02% 57,154 $4.3M Add +24.3%
OTIS Otis Worldwide Corp. 0.02% 46,122 $4.3M Reduce -0.3%
EPRX Eupraxia Pharmaceuticals Inc. 0.02% 1,391,719 $4.3M Reduce -0.3%
XLI SS Industrial Select Sector 0.02% 31,794 $4.2M Add +5.1%
LIN Linde PLC 0.02% 9,827 $4.1M Reduce -13.4%
CEG Constellation Energy 0.02% 17,916 $4.0M Add +15.1%
CAE Cae Inc. 0.02% 157,880 $4.0M Reduce -5.3%
DOV Dover Corp. 0.02% 21,131 $4.0M Add +14.0%
BA The Boeing Co. 0.02% 22,362 $4.0M Reduce -12.8%
URI United Rentals Inc. 0.02% 5,574 $3.9M Reduce -27.5%
DVY iShares Select Dividend ETF 0.02% 29,832 $3.9M Add +21.2%
KMB Kimberly-Clark Corp. 0.02% 29,362 $3.8M Add +1.3%
AON Aon PLC Class A 0.02% 10,670 $3.8M Add +7.8%
SPGI S&P Global Inc. 0.02% 7,691 $3.8M Reduce -0.3%
GIL Gildan Activewear Inc. 0.02% 81,978 $3.8M Reduce -18.9%
EXPE Expedia Group Inc. 0.02% 20,271 $3.8M Reduce -26.6%
BALL Ball Corp. 0.02% 68,157 $3.8M Add +0.0%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.02% 18,837 $3.7M Add +2.8%
ITB iShares U.S. Home Constructi 0.02% 35,982 $3.7M Reduce -1.6%
PARAA Paramount Global Class B 0.02% 355,548 $3.7M Reduce -34.8%
KHC The Kraft Heinz Co. 0.02% 119,854 $3.7M Reduce -13.2%
FTAI Ftai Aviation Ltd. 0.02% 25,306 $3.6M Reduce -3.7%
ACWI iShares MSCI Acwi ETF 0.02% 31,002 $3.6M Add +137.4%
AVY Avery Dennison Corp. 0.02% 19,437 $3.6M Add +0.0%
GNTX Gentex Corp. 0.02% 126,325 $3.6M Add +0.5%
GD General Dynamics Corp. 0.02% 13,747 $3.6M Reduce -6.0%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.02% 93,704 $3.6M Reduce -0.7%
EEM iShares MSCI Emerging Market 0.02% 85,797 $3.6M Add +10.2%
AWK American Water Works Co. Inc. 0.02% 28,451 $3.5M Add +13.7%
SPLV Invesco S&P 500 Low Volatili 0.02% 50,522 $3.5M Add +1.6%
ITA iShares U.S. Aerospace & Def 0.02% 24,320 $3.5M Add +3.6%
VYM Vanguard High DVD Yield ETF 0.02% 27,702 $3.5M Add +32.1%
TAN Invesco Solar ETF 0.02% 106,649 $3.5M Reduce -2.8%
ACWX iShares MSCI Acwi Ex US ETF 0.02% 67,595 $3.5M New
BLDR Builders Firstsource Inc. 0.02% 24,631 $3.5M Add +181.1%
ERO Ero Copper Corp. 0.02% 262,331 $3.5M Add +14.3%
SMTC Semtech Corp. 0.02% 56,464 $3.5M New
MTZ Mastec Inc. 0.02% 25,222 $3.4M Add +0.1%
IEV iShares Europe ETF 0.02% 65,515 $3.4M Add +6.7%
DOW Dow Inc. 0.02% 84,823 $3.4M Reduce -24.1%
IBIT iShares Bitcoin Trust ETF 0.02% 63,885 $3.4M Add +27.7%
FISV Fiserv Inc. 0.02% 16,283 $3.3M Add +24.6%
GLW Corning Inc. 0.02% 70,327 $3.3M Reduce -9.4%
ARKK ARK Innovation ETF 0.02% 58,286 $3.3M Reduce -5.8%
ON On Semiconductor 0.02% 52,404 $3.3M Add +6.4%
CLH Clean Harbors Inc. 0.02% 14,262 $3.3M Add +0.4%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.02% 41,403 $3.3M Add +185.5%
PHO Invesco Water Resources ETF 0.02% 48,977 $3.2M Reduce -2.0%
LEN Lennar Corp. Class A 0.02% 23,093 $3.1M Add +3.2%
AMAT Applied Materials Inc. 0.02% 19,345 $3.1M Add +4.9%
INTU Intuit Inc. 0.02% 4,963 $3.1M Add +5.4%
VCLT Vanguard Long-Term Corp. Bond 0.02% 41,386 $3.1M New
TT Trane Technologies PLC 0.02% 8,340 $3.1M Add +37.9%
ULTA Ulta Beauty Inc. 0.02% 6,940 $3.0M Reduce -37.7%
CB Chubb Ltd. 0.02% 10,823 $3.0M Reduce -2.4%
SYY Sysco Corp. 0.02% 39,059 $3.0M Reduce -33.8%
TLT iShares 20+ Year Treasury BD 0.02% 34,148 $3.0M Reduce -11.8%
BABA Alibaba Group Holding-SP ADR 0.02% 34,822 $3.0M Reduce -36.9%
INTC Intel Corp. 0.02% 146,796 $2.9M Reduce -5.6%
VEEV Veeva Systems Inc. Class A 0.02% 13,919 $2.9M Add +1.3%
NCLH Norwegian Cruise Line Holdin 0.02% 113,778 $2.9M Add +0.5%
F Ford Motor Co. filed as FORD MTR CO 0.02% 294,856 $2.9M Reduce -34.8%
CALM Cal-Maine Foods Inc. 0.01% 27,728 $2.9M Reduce -1.7%
NEM Newmont Corp. 0.01% 75,758 $2.8M Reduce -42.6%
FANG Diamondback Energy Inc. 0.01% 17,094 $2.8M Add +13.7%
MTUM iShares MSCI USA Momentum Fa 0.01% 13,229 $2.7M Reduce -38.6%
PGR Progressive Corp. 0.01% 11,414 $2.7M Add +33.9%
VRTX Vertex Pharmaceuticals Inc. 0.01% 6,767 $2.7M Reduce -7.8%
ISRG Intuitive Surgical Inc. 0.01% 5,166 $2.7M Add +4.1%
SWK Stanley Black & Decker Inc. 0.01% 33,306 $2.7M Reduce -2.2%
ZS Zscaler Inc. 0.01% 14,807 $2.7M Add +8.3%
GII State Street SPDR S&P Global 0.01% 44,303 $2.6M Reduce -6.5%
VLO Valero Energy Corp. 0.01% 21,295 $2.6M Add +3.0%
OEF iShares S&P 100 ETF 0.01% 9,021 $2.6M Add +2.8%
SOXX iShares Semiconductor ETF 0.01% 11,863 $2.6M Reduce -26.4%
GAB Gabelli Equity Trust 0.01% 472,658 $2.5M Reduce -1.5%
ACIW Aci Worldwide Inc. 0.01% 48,971 $2.5M New
JEPI JPMorgan Equity Premium Inco 0.01% 44,018 $2.5M Reduce -73.0%
FAST Fastenal Co. 0.01% 35,056 $2.5M Add +11.4%
XYZ Block Inc. 0.01% 29,585 $2.5M Add +316.1%
ALLY Ally Financial Inc. 0.01% 69,784 $2.5M Add +5.9%
NOC Northrop Grumman Corp. 0.01% 5,330 $2.5M Reduce -4.0%
ENVX Enovix Corp. 0.01% 226,106 $2.5M Add +8.8%
GSK GSK PLC-Spon ADR 0.01% 72,152 $2.4M Reduce -5.6%
KMI Kinder Morgan Inc. 0.01% 88,503 $2.4M Reduce -1.5%
CMG Chipotle Mexican Grill Inc. 0.01% 40,166 $2.4M Add +1.8%
EOG EOG Resources Inc. 0.01% 19,736 $2.4M Add +4.4%
RMD Resmed Inc. 0.01% 10,564 $2.4M Add +37.7%
GBIL Goldman Sachs Access Treasur 0.01% 24,078 $2.4M Add +18.0%
VB Vanguard Most SM-Cap ETF-Usd 0.01% 9,982 $2.4M Add +7.5%
XME SS SPDR S&P Metals Mining 0.01% 42,186 $2.4M Reduce -2.6%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.01% 5,597 $2.4M Add +5.1%
VRT Vertiv Holdings Co. Class A 0.01% 20,952 $2.4M Add +18.0%
MAR Marriott International Class A 0.01% 8,369 $2.3M Add +0.3%
CMI Cummins Inc. 0.01% 6,680 $2.3M Reduce -29.9%
JETS US Global Jets ETF 0.01% 89,286 $2.3M New
HDV iShares Core High Dividend E 0.01% 20,113 $2.3M Add +0.5%
GRMN Garmin Ltd. 0.01% 10,870 $2.2M Reduce -1.4%
IVE iShares S&P 500 Value ETF 0.01% 11,653 $2.2M Add +73.7%
BND Vanguard Total Bond Market 0.01% 30,681 $2.2M Add +15.9%
CIBR First Trust Nasdaq Cybersecu 0.01% 34,740 $2.2M Reduce -3.5%
CSGP Costar Group Inc. 0.01% 30,727 $2.2M Reduce -3.6%
VST Vistra Corp. 0.01% 15,869 $2.2M Add +55.0%
WMB Williams Cos Inc. 0.01% 40,338 $2.2M Add +85.2%
ILMN Illumina Inc. 0.01% 16,315 $2.2M Add +30.1%
IAT iShares US Regional Banks Et 0.01% 42,975 $2.2M New
SHEL Shell PLC-ADR 0.01% 34,312 $2.1M Reduce -15.2%
LRCX Lam Research Corp. 0.01% 29,651 $2.1M No change
SABA Saba Capital Income & Opp II 0.01% 230,479 $2.1M Add +39.2%
KKR KKR & Co. Inc. 0.01% 14,077 $2.1M Add +595.9%
INDA iShares MSCI India ETF 0.01% 39,378 $2.1M Add +5.8%
RSPD Invesco S&P 500 Equal Weight 0.01% 38,518 $2.1M Reduce -0.4%
IXJ iShares Global Healthcare Et 0.01% 23,832 $2.0M Reduce -1.4%
KIE SS SPDR S&P Insurance ETF 0.01% 36,012 $2.0M New
CDNS Cadence Design SYS Inc. 0.01% 6,755 $2.0M Add +196.3%
GWRE Guidewire Software Inc. 0.01% 11,978 $2.0M Add +2.0%
ED Consolidated Edison Inc. 0.01% 22,374 $2.0M Reduce -0.3%
J Jacobs Solutions Inc. 0.01% 14,905 $2.0M Add +67.8%
RDNT Radnet Inc. 0.01% 28,398 $2.0M New
ALB Albemarle Corp. 0.01% 22,989 $2.0M Add +955.5%
GLDM SPDR Gold Minishares Trust 0.01% 37,812 $2.0M New
DGRO iShares Core Dividend Growth 0.01% 31,721 $1.9M Add +0.4%
CPB The Campbell's Company 0.01% 46,185 $1.9M Reduce -0.6%
TM Toyota Motor Corp. -Spon ADR 0.01% 9,853 $1.9M Reduce -3.5%
MDY State Street SPDR S&P Midcap 0.01% 3,353 $1.9M Reduce -6.0%
BAH Booz Allen Hamilton Holdings 0.01% 14,785 $1.9M Reduce -56.6%
SDVY First Trust Smid Cap Rising 0.01% 52,883 $1.9M Add +153.3%
IAU iShares Gold Trust 0.01% 38,184 $1.9M Reduce -22.6%
ITW Illinois Tool Works 0.01% 7,434 $1.9M Add +3.6%
WBA Walgreens Boots Alliance Inc. 0.01% 199,897 $1.9M Add +145.7%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.01% 31,733 $1.9M Add +27.0%
CAG Conagra Brands Inc. 0.01% 66,022 $1.8M Reduce -4.2%
RACE Ferrari NV 0.01% 4,283 $1.8M Add +6.9%
HWM Howmet Aerospace Inc. 0.01% 16,547 $1.8M Add +45.2%
APH Amphenol Corp. Class A 0.01% 25,984 $1.8M Add +128.2%
HCA HCA Healthcare Inc. 0.01% 5,948 $1.8M Reduce -13.7%
DVYA iShares Asia/Pacific Dividen 0.01% 48,900 $1.8M Add +3.5%
COR Cencora Inc. 0.01% 7,786 $1.7M New
PKW Invesco Buyback Achievers Et 0.01% 15,171 $1.7M Reduce -3.9%
HACK Amplify Cybersecurity ETF 0.01% 23,397 $1.7M Add +2.7%
EWC iShares MSCI Canada ETF 0.01% 43,180 $1.7M Add +0.8%
LHX L3HARRIS Technologies Inc. 0.01% 8,207 $1.7M Add +1.9%
APTV Aptiv PLC 0.01% 28,488 $1.7M Add +79.3%
PDBC Invesco Optimum Yield Divers 0.01% 132,597 $1.7M Add +16.8%
USMV iShares MSCI USA Min Vol Fac 0.01% 18,943 $1.7M Add +3.5%
IYJ iShares U.S. Industrials ETF 0.01% 12,547 $1.7M Add +1.4%
KGC Kinross Gold Corp. 0.01% 179,573 $1.7M Reduce -18.0%
BHP BHP Group Ltd.-Spon ADR 0.01% 33,925 $1.7M Reduce -1.1%
HY Hyster-Yale Inc. 0.01% 31,873 $1.6M Add +0.7%
GBTC Grayscale Bitcoin Trust ETF 0.01% 21,535 $1.6M Add +12.3%
EA Electronic Arts Inc. 0.01% 10,846 $1.6M Add +68.7%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 14,377 $1.6M Add +15.1%
XLP SS Consumer Staples Sel Sect 0.01% 19,969 $1.6M Add +12.1%
FLRN SS SPDR BB Ig Float RT ETF 0.01% 50,370 $1.5M Reduce -7.4%
PICK iShares MSCI Global Metals & 0.01% 43,936 $1.5M Add +40.1%
SPOT Spotify Technology SA 0.01% 3,428 $1.5M Reduce -13.8%
CEFS Saba Opport Hedg Cef ETF-Usd 0.01% 71,441 $1.5M Add +4.9%
PAYC Paycom Software Inc. 0.01% 7,311 $1.5M New
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.01% 26,495 $1.5M Add +5.6%
XLC SS Comm Select Sector SPDR 0.01% 15,364 $1.5M Add +26.6%
BRW Saba Capital Income & Opport 0.01% 195,163 $1.5M Reduce -11.8%
HAS Hasbro Inc. 0.01% 26,349 $1.5M Reduce -0.3%
ASTS Ast Spacemobile Inc. 0.01% 69,799 $1.5M Add +16.0%
VALE Vale SA-SP ADR 0.01% 163,698 $1.5M New
SHYG iShares 0-5 YR HY Corp. Bond 0.01% 33,615 $1.4M Reduce -12.8%
HDB HDFC Bank Ltd.-ADR 0.01% 22,404 $1.4M Add +6.8%
BSX Boston Scientific Corp. 0.01% 15,794 $1.4M Add +0.2%
AS Amer Sports Inc. 0.01% 50,353 $1.4M Reduce -50.7%
BTI British American Tob-SP ADR 0.01% 38,653 $1.4M Add +25.3%
SLV iShares Silver Trust 0.01% 53,330 $1.4M Reduce -2.0%
BWA Borgwarner Inc. 0.01% 43,983 $1.4M Reduce -0.1%
MKL Markel Group Inc. 0.01% 805 $1.4M Reduce -32.2%
CIGI Colliers Intl GR-Subord Vot 0.01% 10,195 $1.4M Add +127.1%
SCCO Southern Copper Corp. 0.01% 15,151 $1.4M Add +8.5%
QQEW First TR Nasdaq-100 Sel Eq 0.01% 10,939 $1.4M Add +4.6%
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 7,210 $1.4M New
ICSH iShares Ultra Short Duration 0.01% 26,740 $1.3M Add +481.3%
COF Capital One Financial Corp. 0.01% 7,512 $1.3M New
VOX Vanguard Communication Servi 0.01% 8,567 $1.3M Reduce -19.6%
GEHC GE Healthcare Technology 0.01% 16,781 $1.3M Add +5.2%
SPE Special Opportunities Fund 0.01% 89,632 $1.3M Add +6.1%
VT Vanguard Tot World STK ETF 0.01% 11,151 $1.3M Add +246.8%
VTI VG Morningstar TS MKT ETF-US 0.01% 4,515 $1.3M Add +3.9%
GFL GFL Environmental Inc.-Sub VT 0.01% 29,697 $1.3M Reduce -68.9%
GSG iShares S&P Gsci Commodity I 0.01% 59,483 $1.3M Add +5.2%
SNOW Snowflake Inc. 0.01% 8,343 $1.3M Reduce -12.8%
ZBH Zimmer Biomet Holdings Inc. 0.01% 12,169 $1.3M Reduce -2.1%
EWA iShares MSCI Australia ETF 0.01% 53,296 $1.3M Add +7.1%
DLR Digital Realty Trust Inc. 0.01% 7,151 $1.3M Reduce -0.3%
NXPI NXP Semiconductors NV 0.01% 6,074 $1.3M Reduce -0.1%
PINS Pinterest Inc. Class A 0.01% 43,528 $1.3M Reduce -0.8%
VWO Vanguard Ftse Emerging Marke 0.01% 28,421 $1.3M Add +4.3%
MTCH Match Group Inc. 0.01% 38,065 $1.2M Reduce -4.1%
BKR Baker Hughes Co. 0.01% 30,191 $1.2M Add +6.5%
IBB iShares Biotechnology ETF 0.01% 9,363 $1.2M Reduce -11.3%
ARM Arm Holdings PLC-ADR 0.01% 9,903 $1.2M Reduce -17.8%
VTV Vanguard Mrngstr Val ETF-Aui 0.01% 7,131 $1.2M Reduce -0.3%
PDI PIMCO Dynamic Income Fund 0.01% 65,653 $1.2M Reduce -4.4%
ALLE Allegion PLC 0.01% 9,197 $1.2M Reduce -4.2%
DNP DNP Select Income Fund Inc. 0.01% 134,523 $1.2M Reduce -2.4%
CCL Carnival Corp. 0.01% 47,563 $1.2M Add +14.0%
MOO Vaneck Agribusiness ETF 0.01% 18,314 $1.2M Add +22.1%
ADP Automatic Data Processing 0.01% 4,016 $1.2M Add +4.6%
RXI iShares Global Consumer Disc 0.01% 6,356 $1.2M Add +2.0%
SRVR Pacer Data & Infrastructure 0.01% 38,993 $1.2M Reduce -1.0%
CNX CNX Resources Corp. 0.01% 31,680 $1.2M No change
SKM SK Telecom Co. Ltd.-Spon ADR 0.01% 54,713 $1.2M Add +12.3%
CNXC Concentrix Corp. 0.01% 26,548 $1.1M Add +28.6%
USB US Bancorp 0.01% 23,978 $1.1M Add +0.4%
IYH iShares U.S. Healthcare ETF 0.01% 19,647 $1.1M Add +1.1%
TWLO Twilio Inc. Class A 0.01% 10,570 $1.1M New
RIVN Rivian Automotive Inc. Class A 0.01% 84,180 $1.1M Reduce -14.1%
EW Edwards Lifesciences Corp. 0.01% 15,099 $1.1M New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.01% 14,527 $1.1M Add +8.7%
MSI Motorola Solutions Inc. 0.01% 2,392 $1.1M Add +5.6%
IIGD Invesco Inv Grade Defensive 0.01% 45,002 $1.1M Add +8.2%
PULS Pgim Ultra Short Bond ETF 0.01% 21,894 $1.1M Add +123.6%
DG Dollar General Corp. 0.01% 14,235 $1.1M Reduce -74.7%
OKE Oneok Inc. 0.01% 10,737 $1.1M Reduce -14.8%
VTR Ventas Inc. 0.01% 18,236 $1.1M Add +7.8%
KD Kyndryl Holdings Inc. 0.01% 30,898 $1.1M New
INDS Pacer Industrial Real Estate 0.01% 29,901 $1.1M Add +4.5%
RLY SS Multi-Asset Real Ret ETF 0.01% 39,013 $1.1M Add +7.4%
FBTC Fidelity Wise Origin Bitcoin 0.01% 12,900 $1.1M Add +19.4%
GTLS Chart Industries Inc. 0.01% 5,514 $1.1M New
NOBL Proshares S&P 500 Dividend A 0.01% 10,523 $1.0M Reduce -3.7%
LRN Stride Inc. 0.01% 10,052 $1.0M New
PKG Packaging Corp. of America 0.01% 4,621 $1.0M Reduce -3.1%
SPTI SS SPDR P Int Term TSY ETF 0.01% 37,280 $1.0M Add +2.7%
ROST Ross Stores Inc. 0.01% 6,674 $1.0M Reduce -63.0%
TSCO Tractor Supply Company 0.01% 18,711 $993K Reduce -1.3%
MELI MercadoLibre Inc. 0.01% 584 $993K Add +124.6%
PRIM Primoris Services Corp. 0.01% 12,839 $981K New
SNPS Synopsys Inc. 0.01% 1,996 $969K Reduce -3.6%
IESC Ies Holdings Inc. filed as IES HLDGS INC 0.01% 4,752 $955K New
SKYW Skywest Inc. 0.01% 9,405 $942K New
PDP Invesco Dorsey Wright Moment 0.00% 8,718 $939K Reduce -0.3%
FDN First Trust DJ Internet Ind 0.00% 3,840 $934K New
JAAA Janus Henderson Aaa Clo ETF 0.00% 18,407 $933K Add +75.3%
LAC Lithium Americas Corp. 0.00% 308,036 $915K Reduce -48.1%
BBY Best Buy Co. Inc. 0.00% 10,468 $898K Reduce -8.4%
XOP SS SPDR S&P Og Exp & Prod 0.00% 6,754 $894K Reduce -1.2%
CEF Sprott Physical Gold and Sil 0.00% 37,320 $885K Reduce -1.2%
CTAS Cintas Corp. 0.00% 4,789 $875K Reduce -0.5%
MAGN Magnera Corp. 0.00% 48,039 $873K New
CARR Carrier Global Corp. 0.00% 12,754 $871K Add +3.7%
RF Regions Financial Corp. 0.00% 36,870 $867K Reduce -24.3%
ZTEKF Zentek Ltd. 0.00% 958,771 $867K Add +5.7%
RSG Republic Services Inc. 0.00% 4,290 $863K Add +31.6%
PAAS Pan American Silver Corp. 0.00% 42,016 $850K Reduce -1.5%
AMP Ameriprise Financial Inc. 0.00% 1,585 $844K Add +263.5%
LOW Lowe's Cos Inc. 0.00% 3,417 $843K Reduce -11.5%
TYL Tyler Technologies Inc. 0.00% 1,459 $841K Add +32.3%
VUG Vanguard Mrngstar GR ETF-Sui 0.00% 2,048 $841K Add +2.8%
CCEP Coca-Cola Europacific Partne 0.00% 10,842 $833K Add +1.0%
MOAT Vaneck Morningstar Wide Moat 0.00% 8,944 $830K Reduce -0.4%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 7,013 $824K Add +75.2%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 2,903 $824K Add +5.7%
COP Conocophillips 0.00% 8,233 $817K Add +70.1%
TRGP Targa Resources Corp. 0.00% 4,556 $813K Add +4.4%
JNK SS SPDR BB High Yield Bond 0.00% 8,443 $806K Add +52.6%
IYR iShares US Real Estate ETF 0.00% 8,553 $796K Add +2.3%
WMS Advanced Drainage Systems Inc. 0.00% 6,881 $795K Add +20.8%
SEVN Seven Hills Realty Trust 0.00% 60,697 $794K New
STIP iShares 0-5 Year Tips Bond E 0.00% 7,768 $781K Add +117.0%
WAB Wabtec Corp. 0.00% 4,107 $779K New
BBU Brookfield Business PT-Unit 0.00% 35,214 $778K Reduce -39.2%
BUD Anheuser-Busch Inbev-SPN ADR 0.00% 15,392 $771K Add +292.4%
MPC Marathon Petroleum Corp. 0.00% 5,513 $769K Reduce -36.2%
BLV Vanguard Long-Term Bond ETF 0.00% 11,198 $766K Reduce -6.5%
VEA Vanguard Ftse Developed ETF 0.00% 15,787 $755K Reduce -32.3%
SKYY First Trust Cloud Computing 0.00% 6,335 $755K Reduce -7.7%
HLN Haleon PLC-ADR 0.00% 78,563 $750K Add +567.4%
CDE Coeur Mining Inc. 0.00% 130,791 $748K Reduce -0.6%
GDX Vaneck Gold Miners ETF 0.00% 21,974 $745K Reduce -1.9%
HBM Hudbay Minerals Inc. 0.00% 91,472 $741K Reduce -43.2%
IVW iShares S&P 500 Growth ETF 0.00% 7,292 $740K Add +1.1%
LIT Global X Lithium & Battery T 0.00% 18,106 $738K Add +4.0%
HSIC Henry Schein Inc. 0.00% 10,652 $737K New
FE Firstenergy Corp. 0.00% 18,514 $736K Reduce -4.3%
ONON On Holding AG Class A filed as ON HLDG AG 0.00% 13,393 $734K Reduce -6.1%
SGOL Abrdn Physical Gold Shares 0.00% 29,235 $732K Reduce -5.9%
CHD Church & Dwight Co. Inc. 0.00% 6,935 $726K Reduce -0.0%
MLI Mueller Industries Inc. 0.00% 9,074 $720K Add +11.1%
ICE Intercontinental Exchange Inc. 0.00% 4,696 $700K Reduce -15.3%
IHF iShares U.S. Healthcare Prov 0.00% 14,497 $696K Add +0.3%
GDDY GoDaddy Inc. Class A 0.00% 3,517 $694K Reduce -16.2%
XLB SS Materials Select Sector 0.00% 8,177 $688K Reduce -34.3%
VTRS Viatris Inc. 0.00% 54,692 $681K Reduce -0.2%
SYF Synchrony Financial 0.00% 10,446 $679K New
AOR iShares Core 60/40 Balanced 0.00% 11,771 $675K No change
IWV iShares Russell 3000 ETF 0.00% 2,019 $675K No change
DGRW Wisdomtree U.S. Quality Divi 0.00% 8,277 $670K Reduce -3.5%
STNE Stoneco Ltd. Class A 0.00% 84,000 $669K Reduce -23.2%
VONG Vanguard Russell 1000 Growth 0.00% 6,402 $661K Add +67.6%
ABEV Ambev SA-ADR 0.00% 351,027 $649K Reduce -88.1%
ORLY O'reilly Automotive Inc. 0.00% 542 $643K Add +7.1%
AVA Avista Corp. 0.00% 16,923 $620K Reduce -37.2%
VET Vermilion Energy Inc. 0.00% 64,758 $606K Reduce -28.4%
BOTZ Global X Robotics & Artifici 0.00% 18,969 $606K Add +3.5%
NVR NVR Inc. 0.00% 74 $605K Reduce -7.5%
ENOV Enovis Corp. 0.00% 13,632 $598K New
D Dominion Energy Inc. 0.00% 11,102 $598K Add +24.8%
PPA Invesco Aerospace & Defense 0.00% 5,113 $587K Add +5.4%
PPG PPG Industries Inc. 0.00% 4,889 $584K Reduce -4.3%
LEU Centrus Energy Corp. Class A 0.00% 8,752 $583K New
APO Apollo Global Management Inc. 0.00% 3,516 $581K Add +26.2%
NWL Newell Brands Inc. 0.00% 57,975 $577K Reduce -3.7%
WSM Williams-Sonoma Inc. 0.00% 3,096 $573K Reduce -1.6%
RDDT Reddit Inc. Class A 0.00% 3,500 $572K Add +5.5%
NRG NRG Energy Inc. 0.00% 6,316 $570K Reduce -18.8%
GNL Global Net Lease Inc. 0.00% 77,502 $566K Reduce -7.0%
FJAN FT Vest U.S. Equity Buffer E 0.00% 12,170 $559K No change
SCHG Schwab US Large-Cap Growth 0.00% 19,994 $557K Reduce -2.0%
IXC iShares Global Energy ETF 0.00% 14,459 $552K Reduce -6.5%
DVA Davita Inc. 0.00% 3,649 $546K Reduce -1.7%
INVZ Innoviz Technologies Ltd. 0.00% 322,487 $542K Add +0.0%
VOD Vodafone Group PLC-SP ADR 0.00% 62,390 $530K Reduce -12.1%
ADI Analog Devices Inc. 0.00% 2,450 $521K Reduce -62.7%
GPN Global Payments Inc. 0.00% 4,600 $516K Reduce -83.7%
QYLD Global X Nasd 100 Cov Call 0.00% 28,060 $511K Add +50.5%
DAY Dayforce Inc. 0.00% 7,010 $509K New
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.00% 9,051 $509K Add +10.9%
HIG Hartford Insurance Group Inc. 0.00% 4,652 $509K New
RSPU Invesco S&P 500 Equal Weight 0.00% 7,719 $507K Reduce -20.4%
LAR Lithium Americas Argentina C 0.00% 193,924 $504K Reduce -49.8%
IDXX Idexx Laboratories Inc. 0.00% 1,219 $504K Reduce -1.1%
SIL Global X Silver Miners ETF 0.00% 15,825 $503K Add +17.9%
DOO BRP Inc./Ca- Sub Voting 0.00% 9,934 $499K Reduce -48.3%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.00% 3,081 $498K Add +1.0%
IAG Iamgold Corp. 0.00% 95,612 $493K Add +7.4%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.00% 9,262 $489K New
OXY Occidental Petroleum Corp. 0.00% 9,874 $488K Reduce -82.1%
PXF Invesco Rafi Developed Marke 0.00% 10,170 $487K Add +1.5%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 4,618 $486K Add +2.8%
CRSP Crispr Therapeutics AG 0.00% 12,295 $484K Add +11.8%
NXE Nexgen Energy Ltd. 0.00% 73,536 $483K Reduce -5.5%
ASC Ardmore Shipping Corp. 0.00% 38,811 $472K Reduce -2.4%
MTD Mettler-Toledo International 0.00% 383 $469K Reduce -5.2%
VDE Vanguard Energy ETF 0.00% 3,845 $466K No change
GT Goodyear Tire & Rubber Co. 0.00% 51,631 $465K Reduce -24.0%
FAAR First Trust Alt Abs Ret ETF 0.00% 16,574 $464K Reduce -0.4%
OIH Vaneck Oil Services ETF 0.00% 1,709 $464K Add +102.5%
VLTO Veralto Corp. 0.00% 4,405 $449K Reduce -16.3%
MKC.V McCormick & Co. Inc. VTG Com 0.00% 5,904 $448K No change
FOUR SHIFT4 Payments Inc. Class A 0.00% 4,309 $447K No change
FIX Comfort Systems USA Inc. 0.00% 1,052 $446K Reduce -2.2%
EQIX Equinix Inc. 0.00% 467 $440K Add +22.9%
LYV Live Nation Entertainment Inc. 0.00% 3,384 $438K Reduce -2.0%
IWF iShares Russell 1000 Growth 0.00% 1,081 $434K New
HUN Huntsman Corp. 0.00% 23,500 $424K No change
COPX Global X Copper Miners ETF 0.00% 11,041 $422K Add +2.2%
WIP State Street SPDR Ftse Inter 0.00% 11,610 $420K Reduce -44.6%
SO The Southern Co. 0.00% 5,086 $419K Reduce -64.8%
PSX Phillips 66 0.00% 3,675 $419K Reduce -59.7%
SNY Sanofi-ADR 0.00% 8,677 $419K Add +7.1%
DASH DoorDash Inc. Class A 0.00% 2,495 $419K Add +2.0%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.00% 5,401 $409K Reduce -31.2%
STLA Stellantis NV 0.00% 31,188 $407K Add +12.3%
HAL Halliburton Co. 0.00% 14,859 $404K Add +13.6%
CHRD Chord Energy Corp. 0.00% 3,434 $402K Reduce -46.4%
VSS Vanguard Ftse All Wo X-US SC 0.00% 3,492 $400K Reduce -1.6%
FSLR First Solar Inc. 0.00% 2,225 $392K Reduce -4.3%
FNOV FT Vest US Equity Buffer ETF 0.00% 8,184 $391K Reduce -3.4%
GFR Greenfire Resources Ltd. 0.00% 55,350 $391K Reduce -42.3%
APP AppLovin Corp. Class A 0.00% 1,194 $387K New
PRF Invesco Rafi US 1000 ETF 0.00% 9,543 $385K Reduce -11.3%
PERI Perion Network Ltd. 0.00% 45,000 $381K Reduce -30.8%
TXT Textron Inc. 0.00% 4,971 $380K Reduce -27.4%
ILCB iShares Morningstar U.S. Equ 0.00% 4,663 $378K No change
BAX Baxter International Inc. 0.00% 12,932 $377K Reduce -30.8%
IFRA iShares US Infrastructure 0.00% 8,146 $377K Add +7.7%
AGI Alamos Gold Inc. Class A 0.00% 20,588 $376K Reduce -5.9%
MIND MEDICINE MINDMED INC 0.00% 53,955 $376K Add +0.0%
VEU Vanguard Ftse All-World Ex-U 0.00% 6,486 $372K Reduce -2.4%
ARCC Ares Capital Corp. 0.00% 16,950 $371K Add +21.5%
EPU iShares MSCI Peru and Global 0.00% 9,326 $369K Add +4.6%
FICO Fair Isaac Corp. 0.00% 185 $368K New
DWLD Davis Select Worldwide ETF 0.00% 10,000 $363K No change
SCHM Schwab US Mid Cap ETF 0.00% 12,990 $360K Add +0.2%
PPL PPL Corp. 0.00% 11,074 $359K Reduce -0.5%
GRID First TRST Nasd Class Edg Sgiif 0.00% 2,961 $353K Add +11.6%
CGW Invesco S&P Global Water Ind 0.00% 6,491 $352K New
IUSV iShares Core S&P U.S. Value 0.00% 3,784 $350K No change
SPSK SP Funds Dow Jones Global Su 0.00% 19,483 $347K Add +0.2%
VIS Vanguard Industrials ETF 0.00% 1,362 $346K No change
TFC Truist Financial Corp. 0.00% 7,953 $345K Add +0.2%
NDAQ Nasdaq Inc. 0.00% 4,439 $343K Reduce -26.7%
DKS Dick's Sporting Goods Inc. 0.00% 1,469 $336K No change
DOX Amdocs Ltd. 0.00% 3,942 $336K Add +22.7%
CTVA Corteva Inc. 0.00% 5,843 $333K Add +6.0%
ING ING Groep N.V.-Sponsored ADR 0.00% 21,047 $330K Reduce -90.0%
IEI iShares 3-7 Year Treasury Bo 0.00% 2,842 $328K No change
DWAS Invesco Dorsey Wright Smallc 0.00% 3,557 $325K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.00% 1,200 $324K Reduce -3.5%
AVAV Aerovironment Inc. 0.00% 2,085 $321K Add +1.6%
RFV Invesco S&P Midcap 400 Pure 0.00% 2,628 $319K New
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.00% 1,098 $318K Reduce -36.7%
ICLN iShares Global Clean Energy 0.00% 27,905 $318K Reduce -32.2%
USO United States Oil Fund LP 0.00% 4,200 $317K Add +12.6%
YUMC Yum China Holdings Inc. 0.00% 6,585 $317K New
OFG Ofg Bancorp 0.00% 7,468 $316K No change
IWO iShares Russell 2000 Growth 0.00% 1,086 $313K No change
BTG B2GOLD Corp. 0.00% 127,656 $311K Reduce -45.1%
CSL Carlisle Cos Inc. 0.00% 842 $311K Reduce -33.1%
BXMT Blackstone Mortgage Tru Class A 0.00% 17,845 $311K Add +46.4%
XLRE SS Real Estate Select Sector 0.00% 7,603 $309K Reduce -24.2%
HL Hecla Mining Co. 0.00% 62,763 $308K Reduce -29.3%
THNQ Robo Global Artificial Intel filed as EXCHANGE TRADED CONCEPTS TRU 0.00% 6,288 $308K Add +19.9%
PPLT Abrdn Physical Platinum SHRS 0.00% 3,705 $308K Add +1.0%
TRV The Travelers Cos Inc. 0.00% 1,270 $306K New
EQX Equinox Gold Corp. 0.00% 60,713 $304K Add +0.6%
HEWJ Isha Curr Hedged MSCI Japan 0.00% 7,090 $302K No change
UFOX Defiance Space and Connectiv 0.00% 6,335 $302K Add +19.5%
CNC Centene Corp. 0.00% 4,952 $300K Reduce -67.3%
SPIB SS SPDR P Int C Corp. ETF 0.00% 9,149 $300K Add +5.9%
TTE Totalenergies SE -Spon ADR 0.00% 5,488 $299K New
HPQ HP Inc. 0.00% 9,031 $295K Add +0.9%
FBP First Bancorp Puerto Rico 0.00% 15,780 $293K No change
LSPD Lightspeed Commerce Inc. 0.00% 19,225 $293K Add +12.0%
TEVA Teva Pharmaceutical-SP ADR 0.00% 13,041 $288K Add +1.0%
GTLB Gitlab Inc. Class A 0.00% 5,100 $287K New
HYS PIMCO 0-5 Year H/Y Corp. Bond 0.00% 3,040 $285K Reduce -7.8%
GME Gamestop Corp. Class A 0.00% 9,087 $285K New
MRNA Moderna Inc. 0.00% 6,841 $284K Reduce -65.0%
GDXJ Vaneck Junior Gold Miners 0.00% 6,590 $282K Add +9.9%
PGY Pagaya Technologies Ltd. Class A 0.00% 30,220 $281K New
AXON Axon Enterprise Inc. 0.00% 472 $281K New
IDEV iShares Core MSCI Dev MKTS 0.00% 4,312 $278K Reduce -3.2%
CASY Casey's General Stores Inc. 0.00% 700 $277K No change
IEO iShares U.S. Oil & Gas Explo 0.00% 3,080 $276K Add +12.7%
PDS Precision Drilling Corp. 0.00% 4,518 $276K Add +3.7%
AZTD Aztlan GLB Stpcl Sel DM Smid 0.00% 12,000 $275K No change
IHE iShares US Pharmaceuticals E 0.00% 4,123 $271K New
BB Blackberry Ltd. 0.00% 71,701 $270K Reduce -10.6%
FLQM Franklin U.S. Mid Cap Multif 0.00% 4,971 $270K New
IWR iShares Russell Mid-Cap ETF 0.00% 3,024 $267K Add +0.8%
KWEB Kranesh Csi China Internet 0.00% 9,134 $267K Add +0.6%
IHI iShares U.S. Medical Devices 0.00% 4,505 $263K No change
MOS The Mosaic Co. 0.00% 10,684 $263K Reduce -51.1%
NBHC National Bank Hold Class A 0.00% 6,060 $261K Add +0.3%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.00% 759 $261K New
OR Osisko Gold Royalties Ltd. 0.00% 14,423 $260K Reduce -1.5%
HFRO Highland Opport & Income 0.00% 49,362 $256K No change
DFS Discover Financial Services 0.00% 1,477 $256K Reduce -86.7%
DIV Global X Superdividend Use 0.00% 14,136 $255K New
DNN Denison Mines Corp. 0.00% 140,535 $253K Reduce -47.9%
ARKQ ARK Autonomous Tech & Robot 0.00% 3,262 $252K New
NAD Nuveen Quality Municipal Inc. 0.00% 21,500 $251K No change
STLD Steel Dynamics Inc. 0.00% 2,190 $250K Reduce -0.6%
HEDJ Wisdomtree Europe Hedged Equ 0.00% 5,710 $250K Add +4.7%
XYLD Global X S&P 500 Cove Call E 0.00% 5,945 $249K New
SPYX SS SPDR S&P 500 Foss FL ETF 0.00% 5,127 $247K New
NRSH Aztlan NRTH Amrc NRH SS ETF 0.00% 12,000 $246K No change
IWP iShares Russell Mid-Cap Grow 0.00% 1,940 $246K No change
PFFD Global X US Preferred ETF 0.00% 12,590 $246K Add +6.2%
ARKW ARK Next Generation Technolo 0.00% 2,245 $242K Reduce -46.2%
IBDW iShares Ibonds Dec 2031 Corp. 0.00% 11,900 $242K No change
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.00% 10,100 $242K No change
UNG US Natural Gas Fund LP 0.00% 14,386 $242K Reduce -14.3%
HUM Humana Inc. 0.00% 953 $242K Add +44.2%
IBDU iShares Ibonds Dec 2029 Term 0.00% 10,600 $242K New
IBDV iShares Ibonds Dec 2030 Corp. 0.00% 11,300 $241K No change
ESPO Vaneck Videogaming Esports 0.00% 2,880 $240K Reduce -29.0%
EZA iShares MSCI South Africa Et 0.00% 5,721 $240K New
IBDT iShares Ibonds Dec 2028 ETF 0.00% 9,600 $239K No change
TIP iShares Tips Bond ETF 0.00% 2,239 $239K Reduce -2.4%
AOM iShares Core 40/60 Moderate 0.00% 5,484 $238K New
QTUM Defiance Quantum ETF 0.00% 2,929 $238K New
IGF iShares Global Infrastructur 0.00% 4,510 $236K Reduce -1.8%
EMGF iShares Emerging Markets Equ 0.00% 5,200 $235K Add +3.8%
TGT Target Corp. 0.00% 1,723 $233K New
CVNA Carvana Co. 0.00% 1,143 $232K Reduce -4.6%
AMSC American Superconductor Corp. 0.00% 9,395 $231K Reduce -6.0%
DVN Devon Energy Corp. 0.00% 6,972 $228K Reduce -69.9%
CHKP Check Point Software Tech 0.00% 1,217 $227K Reduce -3.4%
FEZ State Street SPDR Euro Stoxx 0.00% 4,693 $226K New
FM iShares Frontier and Select 0.00% 8,195 $222K Reduce -9.7%
AA Alcoa Corp. 0.00% 5,879 $222K New
AFL Aflac Inc. 0.00% 2,140 $221K Reduce -4.5%
PFF iShares Preferred & Income S 0.00% 7,007 $220K Add +7.1%
IWN iShares Russell 2000 Value E 0.00% 1,341 $220K Reduce -6.9%
LW Lamb Weston Holdings Inc. 0.00% 3,284 $219K Reduce -1.5%
QQQM Invesco Nasdaq 100 ETF 0.00% 1,037 $218K New
PHG Koninklijke Philips NVR- NY 0.00% 8,596 $218K Reduce -89.5%
IPAY Amplify Digital Payments ETF 0.00% 3,752 $218K Reduce -13.8%
ETD Ethan Allen Interiors Inc. 0.00% 7,692 $216K No change
KR Kroger Co. 0.00% 3,530 $216K New
VXUS Vanguard Total Intl Stock 0.00% 3,645 $215K Add +14.8%
FLTR Vaneck Ig Floating Rate ETF 0.00% 8,361 $213K New
AOA iShares Core 80/20 Aggressiv 0.00% 2,776 $213K New
MEOH Methanex Corp. 0.00% 4,295 $210K New
IGRO iShares Intl Div Growth ETF 0.00% 3,091 $210K New
AAAU Goldman Sachs Physical Gold 0.00% 7,998 $207K New
SPYM Ste STR SPDR PT S&P 500 ETF 0.00% 3,005 $207K New
EFXT Enerflex Ltd. 0.00% 20,802 $206K New
PTON Peloton Interactive Inc. Class A 0.00% 23,667 $206K New
BTDR Bitdeer Technologies Group-A 0.00% 9,500 $206K Reduce -32.1%
OGS One Gas Inc. 0.00% 2,956 $205K Reduce -0.1%
EWW iShares MSCI Mexico ETF 0.00% 4,369 $205K Reduce -5.9%
TILE Interface Inc. 0.00% 8,387 $204K New
IHAK iShares Cybersecurity & Tech 0.00% 4,152 $203K New
URNM Sprott Uranium Miners ETF 0.00% 5,017 $202K New
HAPN Happen Inc. filed as LENDINGCLUB CORP 0.00% 12,432 $201K Reduce -4.7%
SILV Silvercrest Metals Inc. 0.00% 21,130 $188K Reduce -9.8%
IFLN Invesco Bloomberg Enhanced F 0.00% 10,283 $186K Reduce -60.1%
BHK BlackRock Core Bond Trust 0.00% 17,460 $183K New
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.00% 21,805 $176K New
STKL Sunopta Inc. 0.00% 23,551 $174K Reduce -25.8%
PRA Proassurance Corp. 0.00% 10,874 $173K New
WU Western Union Co. 0.00% 15,878 $168K Reduce -15.1%
CORZ Core Scientific Inc. 0.00% 11,735 $165K Reduce -83.6%
PSLV Sprott Physical Silver Trust 0.00% 16,368 $165K Reduce -1.9%
AMCR Amcor PLC 0.00% 16,930 $159K No change
CNL Collective Mining Ltd. 0.00% 38,600 $157K New
PBI Pitney Bowes Inc. 0.00% 20,931 $152K Reduce -1.9%
OTLK Outlook Therapeutics Inc. 0.00% 73,989 $140K Add +124.4%
POET Poet Technologies Inc. 0.00% 22,871 $135K Reduce -0.4%
RUN Sunrun Inc. 0.00% 14,377 $133K Add +17.6%
NGD New Gold Inc. 0.00% 53,374 $132K Reduce -68.2%
ISHARES 25+ YR TREAS STRIPS 0.00% 12,062 $119K Add +6.6%
ASTL Algoma Steel Group Inc. 0.00% 11,900 $115K Reduce -31.7%
CLF Cleveland-Cliffs Inc. 0.00% 12,136 $114K Reduce -45.3%
PHK PIMCO High Income Fund 0.00% 22,750 $111K No change
NIO Nio Inc. - ADR 0.00% 24,184 $105K Reduce -3.5%
GRAB Grab Holdings Ltd. Class A 0.00% 22,122 $104K New
MPT Medical Properties Trust Inc. 0.00% 25,925 $102K Reduce -1.7%
AEROVATE THERAPEUTICS INC 0.00% 37,210 $99K New
TLRY Tilray Brands Inc. 0.00% 71,782 $95K Add +6.2%
EYPT Eyepoint Inc. 0.00% 12,421 $93K No change
JOBY Joby Aviation Inc. 0.00% 10,675 $87K New
SAN Banco Santander SA-Spon ADR 0.00% 16,749 $76K Add +5.5%
CGC Canopy Growth Corp. 0.00% 25,636 $70K Add +5.6%
COTY Coty Inc. Class A 0.00% 10,000 $70K New
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW 0.00% 12,196 $67K New
LYG Lloyds Banking Group PLC-ADR 0.00% 24,010 $65K Reduce -52.8%
XAWPX Abrdn Global Premier Propert 0.00% 15,545 $60K No change
FSM Fortuna Mining Corp. 0.00% 13,629 $58K Reduce -1.8%
SNDL SNDL Inc. 0.00% 32,364 $58K Reduce -12.1%
ABUS Arbutus Biopharma Corp. 0.00% 14,740 $48K No change
AIFC AI Financial Corp. filed as ALT5 SIGMA CORP 0.00% 10,000 $47K No change
ABCL Abcellera Biologics Inc. 0.00% 15,124 $44K No change
WOOF Petco Health and Wellness Co. 0.00% 10,888 $41K New
JMIA Jumia Technologies AG-ADR 0.00% 10,000 $38K New
ARIS Aris Mining Corp. filed as ARIS MNG CORP 0.00% 10,528 $36K Reduce -9.1%
ELBM Electra Battery Materials Co. 0.00% 66,766 $30K Add +53.6%
CHPT Chargepoint Holdings Inc. 0.00% 25,608 $27K Reduce -24.3%
BFRI Biofrontera Inc. 0.00% 25,000 $27K Reduce -50.0%
BLDP Ballard Power Systems Inc. 0.00% 15,721 $26K Reduce -1.6%
TASEKO MINES LTD 0.00% 12,133 $24K Reduce -11.0%
GSAT Globalstar Inc. 0.00% 11,133 $23K New
LEXX Lexaria Bioscience Corp. 0.00% 10,000 $21K New
NFGC New Found Gold Corp. 0.00% 10,000 $18K New
LOOP Loop Industries Inc. 0.00% 14,000 $17K Reduce -1.4%
MBOT Microbot Medical Inc. 0.00% 13,275 $15K New
WKSP Worksport Ltd. 0.00% 15,000 $14K No change
LCTX Lineage Cell Therapeutics Inc. 0.00% 26,750 $13K Add +59.7%
WRN Western Copper and Gold Corp. 0.00% 12,181 $12K No change
VFF Village Farms International 0.00% 15,308 $12K No change
PMN Promis Neurosciences Inc. 0.00% 12,122 $11K No change
THM Intl Tower Hill Mines Ltd. filed as INTERNATIONAL TOWER HILL MIN 0.00% 20,000 $9K No change
THCH TH International Ltd./Cayman 0.00% 10,000 $7K Reduce -20.7%
IAUX I-80 Gold Corp. 0.00% 11,586 $6K New
Other holdings (2): bonds, preferreds, convertibles and warrants · $2.8M (not counted above)
SecurityClassShares / PrincipalValueChange
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L 1,489$1.8MAdd +1.2%
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A 834$996KAdd +1.8%

Total filed on the 13F, all lines: $19.0B.

Portfolio Sells Q3 2024 → Q4 2024

BCE Bce Inc. Reduce -40.8% 0.60% −0.95
TD Toronto-Dominion Bank Reduce -4.7% 3.10% −0.82
TU Telus Corp. Reduce -8.6% 1.26% −0.47
BNS Bank of Nova Scotia Reduce -1.8% 3.96% −0.20
PEP Pepsico Inc. Reduce -14.3% 0.56% −0.18
LLY Eli Lilly & Co. Reduce -13.7% 0.33% −0.12
AZN Astrazeneca PLC-Spons ADR Reduce -44.0% 0.08% −0.09
AMD Advanced Micro Devices Reduce -12.9% 0.12% −0.07
TBIL F/M US Treasury 3 Month Bill Reduce -72.8% 0.02% −0.07
MDT Medtronic PLC Reduce -0.3% 0.44% −0.07
DEO Diageo PLC-Sponsored ADR Reduce -15.2% 0.20% −0.07
CVE Cenovus Energy Inc. Reduce -34.2% 0.09% −0.06
PFE Pfizer Inc. Reduce -29.2% 0.11% −0.06
VRN Veren Inc. Reduce -42.1% 0.05% −0.06
DIS The Walt Disney Co. Reduce -25.9% 0.31% −0.06
MGA Magna International Inc. Reduce -30.8% 0.13% −0.06
CVS CVS Health Corp. Reduce -43.5% 0.03% −0.05
NKE Nike Inc. Class B Reduce -6.2% 0.17% −0.05
BEPC Brookfield Renewable Corp. Reduce -0.9% 0.20% −0.04
AGG iShares Core U.S. Aggregate Reduce -23.6% 0.11% −0.04
NTR Nutrien Ltd. Reduce -2.6% 0.35% −0.04
KLAC KLA Corp. Reduce -29.2% 0.05% −0.04
JEPI JPMorgan Equity Premium Inco Reduce -73.0% 0.01% −0.04
MFC Manulife Financial Corp. Reduce -4.4% 1.75% −0.04
BTAL Agf US Market Neutral Anti-B Sold out 0.00% −0.04
IVV iShares Core S&P 500 ETF Reduce -23.7% 0.12% −0.04
OTEX Open Text Corp. Reduce -28.0% 0.06% −0.04
C Citigroup Inc. Reduce -34.7% 0.09% −0.04
ABEV Ambev SA-ADR Reduce -88.1% 0.00% −0.04
VZ Verizon Communications Inc. Reduce -12.4% 0.11% −0.03
TRP TC Energy Corp. Reduce -6.8% 2.12% −0.03
CMCSA Comcast Corp. Class A Reduce -29.3% 0.06% −0.03
AMT American Tower Corp. Reduce -0.7% 0.10% −0.03
AEM Agnico Eagle Mines Ltd. Reduce -11.7% 0.16% −0.03
CVX Chevron Corp. Reduce -38.3% 0.04% −0.03
AMGN Amgen Inc. Reduce -14.1% 0.06% −0.03
MCK McKesson Corp. Reduce -37.4% 0.07% −0.03
MRK Merck & Co. Inc. Reduce -0.1% 0.17% −0.03
SBUX Starbucks Corp. Reduce -9.9% 0.13% −0.03
AQN Algonquin Power & Utilities Reduce -20.2% 0.05% −0.03
TECK Teck Resources Ltd.-CLS B Reduce -1.3% 0.08% −0.02
SGOV iShares 0-3 Month Treasury B Reduce -21.0% 0.08% −0.02
UL Unilever PLC Reduce -12.4% 0.07% −0.02
VCIT Vanguard Int-Term Corporate Reduce -5.0% 0.20% −0.02
NEM Newmont Corp. Reduce -42.6% 0.01% −0.02
B Barrick Gold Corp. Reduce -14.8% 0.04% −0.02
MMM 3M Co. Reduce -26.0% 0.05% −0.02
AIG American International Group Reduce -23.5% 0.06% −0.02
LMT Lockheed Martin Corp. Reduce -18.8% 0.04% −0.02
SOBO South Bow Corp. Reduce -7.8% 0.21% −0.02

Portfolio Buys Q3 2024 → Q4 2024

AMZN Amazon.com Inc. Add +6.8% 3.24% +0.62
V Visa Inc. Class A Add +5.2% 2.55% +0.41
NVDA Nvidia Corp. Add +9.8% 2.14% +0.35
JPM JPMorgan Chase & Co. Add +8.7% 1.93% +0.34
AAPL Apple Inc. Add +2.3% 4.46% +0.34
GOOGL Alphabet Inc. Class A Add +4.4% 2.06% +0.30
QQQ Invesco QQQ Trust Series 1 New 0.23% +0.23
BN Brookfield Corp. Add +2.4% 2.07% +0.17
SHOP Shopify Inc. Class A Add +3.9% 0.62% +0.16
GOOG Alphabet Inc. Class C Add +0.5% 1.44% +0.16
AVGO Broadcom Inc. Add +2.9% 0.61% +0.16
ENB Enbridge Inc. Add +1.4% 3.24% +0.14
BMO Bank of Montreal Add +1.5% 1.78% +0.12
COST Costco Wholesale Corp. Add +3.7% 1.86% +0.10
RTX RTX Corp. New 0.09% +0.09
SPY SS SPDR S&P 500 ETF Trust-US Add +16.1% 0.65% +0.09
TSLA Tesla Inc. Add +9.6% 0.22% +0.09
CRM Salesforce Inc. Add +12.5% 0.29% +0.08
IWM iShares Russell 2000 ETF Add +101.1% 0.12% +0.06
SU Suncor Energy Inc. Add +13.5% 0.83% +0.06
FTNT Fortinet Inc. New 0.06% +0.06
GS Goldman Sachs Group Inc. Add +29.8% 0.18% +0.06
HON Honeywell International Inc. Add +4.9% 0.52% +0.06
BLK BlackRock Inc. Add +4.9% 0.51% +0.05
EMR Emerson Electric Co. Add +9.8% 0.28% +0.05
PWR Quanta Services Inc. New 0.05% +0.05
GLD SPDR Gold Shares Add +44.2% 0.16% +0.05
BMY Bristol-Myers Squibb Co. Add +66.1% 0.10% +0.04
ACN Accenture PLC Class A Add +10.1% 0.57% +0.04
MSFT Microsoft Corp. Add +4.8% 4.26% +0.04
SLF Sun Life Financial Inc. Add +3.3% 0.93% +0.04
TMO Thermo Fisher Scientific Inc. Add +57.3% 0.17% +0.04
META Meta Platforms Inc. Class A Add +2.9% 1.15% +0.04
IJH iShares Core S&P Midcap ETF Add +139.4% 0.07% +0.04
NFLX Netflix Inc. Add +7.7% 0.16% +0.04
IEFA iShares Core MSCI Eafe ETF Add +112.7% 0.08% +0.04
UBER Uber Technologies Inc. Add +53.8% 0.20% +0.04
MA Mastercard Inc. Class A Add +2.5% 0.47% +0.03
TEL Te Connectivity PLC New 0.03% +0.03
BAC Bank of America Corp. Add +3.9% 0.27% +0.03
BKNG Booking Holdings Inc. Add +1.6% 0.21% +0.03
CCJ Cameco Corp. Add +5.7% 0.27% +0.03
TJX TJX Companies Inc. Add +16.5% 0.19% +0.03
CM Can Imperial BK of Commerce Add +0.5% 1.45% +0.03
MS Morgan Stanley Add +26.8% 0.08% +0.03
NTAP Netapp Inc. Add +861.5% 0.03% +0.03
FSV Firstservice Corp. New 0.03% +0.03
ORCL Oracle Corp. Add +17.0% 0.23% +0.03
NOW ServiceNow Inc. Add +4.4% 0.14% +0.02
IJR iShares Core S&P Small-Cap E New 0.02% +0.02

Notes & Other Activity Q3 2024 → Q4 2024

BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L Add +1.2% 1,489 $1.8M
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A Add +1.8% 834 $996K
CORZZ Core Scientific Inc. - 29 *W EXP 01/23/202 Sold out 56,969 $675Kbefore exit
CVE.WS Cenovus Energy Inc. -CW26 *W EXP 01/01/202 Sold out 10,015 $117Kbefore 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