Scotia Capital Inc.

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 9, 2025), Scotia Capital Inc. reported 842 stock positions worth $18.6 billion. Its top holding was Royal Bank of Canada (RY) at 5.4% of the portfolio, followed by Apple (AAPL, 4.0%) and Microsoft (MSFT, 3.9%). Compared with Q4 2024, it opened 76 new positions, sold out of 88, added to 365 and reduced 355. The biggest buy was Berkshire Hathaway Class B (BRK.B, shares +4%) and the biggest sale Apple (AAPL, shares −2%).

Most Recent 13F
Q2 2026
Location
TORONTO, A6
CIK
0001335644
Portfolio Value
$18.6B (Q1 2025)
SEC Filing
0001085146-25-002858 ↗ filed May 9, 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 Q4 2024 Q1 2025: $18.6B $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 842 stocks · $18.6B

RY Royal Bank of Canada 5.38% 8,924,206 $1.0B Add +0.4%
AAPL Apple Inc. 3.96% 3,325,183 $738.6M Reduce -1.6%
MSFT Microsoft Corp. 3.91% 1,943,711 $729.7M Add +1.4%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 3.60% 14,141,532 $670.5M Add +0.8%
TD Toronto-Dominion Bank 3.47% 10,801,856 $647.2M Reduce -2.2%
ENB Enbridge Inc. 3.32% 14,031,969 $619.2M Reduce -3.2%
V Visa Inc. Class A 2.86% 1,519,770 $532.6M Reduce -0.8%
AMZN Amazon.com Inc. 2.84% 2,786,359 $530.1M Reduce -0.5%
TRP TC Energy Corp. 2.17% 8,599,400 $404.9M Reduce -0.8%
FTS Fortis Inc. 2.16% 8,893,643 $403.5M Reduce -2.8%
JPM JPMorgan Chase & Co. 2.07% 1,570,653 $385.3M Add +2.7%
BN Brookfield Corp. 1.94% 6,946,261 $362.5M Add +1.3%
COST Costco Wholesale Corp. 1.90% 374,659 $354.3M Reduce -2.8%
MFC Manulife Financial Corp. 1.78% 10,683,604 $332.7M Reduce -1.4%
BMO Bank of Montreal filed as BANK MONTREAL QUE 1.77% 3,463,496 $330.0M Reduce -0.9%
NVDA Nvidia Corp. 1.70% 2,932,353 $317.8M Reduce -3.1%
GOOGL Alphabet Inc. Class A 1.66% 2,001,485 $309.5M Reduce -3.2%
BRK.B Berkshire Hathaway Inc. Class B 1.66% 580,760 $309.3M Add +4.3%
CNI Canadian Natl Railway Co. 1.66% 3,186,189 $308.9M Add +5.8%
TU Telus Corp. 1.43% 18,553,552 $266.1M Add +4.7%
CP Canadian Pacific Kansas City 1.32% 3,533,994 $247.0M Add +1.5%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM 1.31% 4,354,471 $244.5M Reduce -0.2%
UNH Unitedhealth Group Inc. 1.29% 460,027 $240.9M Reduce -2.3%
GOOG Alphabet Inc. Class C 1.20% 1,435,601 $224.3M Add +0.1%
JNJ Johnson & Johnson 1.16% 1,307,306 $216.8M Add +0.4%
META Meta Platforms Inc. Class A 1.12% 362,868 $209.1M Reduce -3.0%
PBA Pembina Pipeline Corp. 1.12% 5,230,781 $208.9M Add +5.3%
BIP Brookfield Infrastructure Pa 1.06% 6,709,573 $197.8M Add +4.3%
CNQ Canadian Natural Resources 1.02% 6,211,533 $191.1M Add +4.0%
HD Home Depot Inc. 1.00% 506,798 $185.7M Add +5.5%
SLF Sun Life Financial Inc. 0.94% 3,080,459 $176.0M Add +3.6%
SU Suncor Energy Inc. 0.92% 4,426,094 $171.2M Reduce -0.3%
MCD McDonald's Corp. 0.89% 533,348 $166.6M Add +6.4%
WM Waste Management Inc. 0.83% 666,791 $154.4M Add +3.5%
PEP Pepsico Inc. 0.62% 776,167 $116.4M Add +11.1%
SPY SS SPDR S&P 500 ETF Trust-US 0.61% 204,940 $114.6M Reduce -2.3%
ACN Accenture PLC Class A 0.58% 347,923 $108.6M Add +12.2%
RCI Rogers Communications Inc. Class B 0.58% 4,068,135 $108.5M Add +10.0%
BCE Bce Inc. 0.57% 4,681,095 $107.2M Reduce -5.0%
SHOP Shopify Inc. Class A 0.55% 1,084,224 $102.9M Reduce -3.0%
QSR Restaurant Brands Intern 0.52% 1,481,072 $97.3M Reduce -4.1%
HON Honeywell International Inc. 0.51% 452,895 $95.9M Add +4.5%
BLK BlackRock Inc. 0.51% 99,913 $94.6M Add +5.8%
PG The Procter & Gamble Co. 0.48% 527,757 $89.9M Add +12.7%
MDT Medtronic PLC 0.47% 975,261 $87.6M Reduce -7.2%
MA Mastercard Inc. Class A 0.47% 158,968 $87.1M Reduce -6.0%
DHR Danaher Corp. 0.46% 420,311 $86.2M Add +12.4%
WMT Walmart Inc. 0.46% 974,833 $85.6M Reduce -5.8%
AVGO Broadcom Inc. 0.41% 451,251 $75.6M Reduce -9.0%
LLY Eli Lilly & Co. 0.40% 89,242 $73.7M Add +9.7%
WCN Waste Connections Inc. 0.39% 371,532 $72.5M Add +9.2%
NTR Nutrien Ltd. 0.38% 1,446,172 $71.7M Reduce -3.6%
PLD Prologis Inc. 0.37% 622,175 $69.6M Add +27.8%
ADBE Adobe Inc. 0.35% 171,348 $65.7M Reduce -13.5%
GIB Cgi Inc. 0.32% 600,989 $59.9M Add +7.6%
BEP Brookfield Renewable Partner 0.32% 2,683,317 $59.3M Reduce -1.2%
TSM Taiwan Semiconductor-SP ADR 0.29% 323,728 $53.7M Reduce -6.3%
EMR Emerson Electric Co. 0.28% 480,135 $52.6M Add +13.8%
VOO Vanguard S&P 500 ETF 0.28% 100,796 $51.8M Add +4.2%
GLD SPDR Gold Shares 0.28% 178,487 $51.4M Add +39.7%
BAM Brookfield Asset Mgmt-A 0.28% 1,074,952 $51.3M Add +0.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.27% 1,219,068 $50.9M Add +5.0%
AEM Agnico Eagle Mines Ltd. 0.27% 468,918 $50.7M Add +22.7%
UBER Uber Technologies Inc. 0.27% 694,402 $50.6M Add +10.4%
ASML ASML Holding NV-NY Reg SHS 0.26% 72,459 $48.0M Add +10.3%
VCIT Vanguard Int-Term Corporate 0.26% 582,863 $47.7M Add +22.4%
CCJ Cameco Corp. 0.26% 1,158,878 $47.6M Add +14.5%
CRM Salesforce Inc. 0.25% 175,169 $47.0M Add +5.0%
BIPC Brookfield Infrastructure-A 0.25% 1,304,699 $46.3M Add +4.6%
SOBO South Bow Corp. 0.24% 1,734,937 $44.2M Add +1.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.23% 443,360 $43.8M Reduce -16.7%
TMO Thermo Fisher Scientific Inc. 0.23% 87,540 $43.6M Add +37.7%
TRI Thomson Reuters Corp. 0.23% 250,380 $43.3M Add +2.4%
BOND PIMCO Active Bond Exchange-T 0.23% 459,317 $42.5M Add +23.9%
ORCL Oracle Corp. 0.22% 297,268 $41.6M Add +14.3%
BEPC Brookfield Renewable Corp. 0.21% 1,444,156 $39.8M Add +4.1%
QQQ Invesco QQQ Trust Series 1 0.21% 83,045 $38.9M Reduce -2.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.20% 312,991 $38.1M Add +6.0%
KO The Coca-Cola Co. 0.20% 524,148 $37.5M Reduce -3.2%
SYK Stryker Corp. 0.20% 99,335 $37.0M Add +5.2%
BKNG Booking Holdings Inc. 0.20% 7,990 $36.8M Add +1.7%
IDV iShares International Select 0.19% 1,165,068 $36.1M Reduce -5.4%
WPM Wheaton Precious Metals Corp. 0.19% 457,647 $35.5M Add +208.1%
GS Goldman Sachs Group Inc. 0.18% 61,030 $33.3M Reduce -0.3%
CSCO Cisco Systems Inc. 0.17% 526,778 $32.5M Reduce -4.3%
SDY SS SPDR S&P Dividend ETF 0.17% 235,349 $31.9M Reduce -1.7%
XOM Exxon Mobil Corp. 0.17% 267,115 $31.8M Add +2.6%
IJH iShares Core S&P Midcap ETF 0.15% 490,836 $28.6M Add +135.6%
AEP American Electric Power 0.15% 253,835 $27.7M Add +25.4%
ABBV Abbvie Inc. 0.15% 131,535 $27.6M Reduce -2.5%
AGG iShares Core U.S. Aggregate 0.15% 276,473 $27.3M Add +32.5%
DEO Diageo PLC-Sponsored ADR 0.15% 260,736 $27.3M Reduce -13.3%
NFLX Netflix Inc. 0.15% 29,222 $27.3M Reduce -12.2%
NKE Nike Inc. Class B 0.15% 428,584 $27.2M Reduce -2.3%
SBUX Starbucks Corp. 0.14% 274,683 $26.9M Add +3.1%
ANGL Vaneck Fallen Angel High YLD 0.14% 884,839 $25.5M Add +40.6%
MRK Merck & Co. Inc. 0.14% 284,066 $25.5M Reduce -10.3%
LH Labcorp Holdings Inc. 0.14% 108,986 $25.4M Add +5.6%
MRSH Marsh & McLennan Cos 0.13% 103,096 $25.2M Add +6.6%
VIG Vanguard Dividend Apprec ETF 0.13% 128,383 $24.9M Reduce -2.2%
TSLA Tesla Inc. 0.13% 96,077 $24.9M Reduce -6.8%
CAT Caterpillar Inc. 0.13% 72,469 $23.9M Reduce -6.1%
TFII Tfi International Inc. 0.12% 298,709 $23.0M Reduce -13.6%
PANW Palo Alto Networks Inc. 0.12% 133,774 $22.8M Add +3.9%
FNV Franco-Nevada Corp. 0.12% 144,821 $22.7M Add +2.1%
BMY Bristol-Myers Squibb Co. 0.12% 366,127 $22.3M Add +6.8%
AZN Astrazeneca PLC-Spons ADR 0.12% 303,485 $22.3M Add +30.9%
AMT American Tower Corp. 0.12% 101,972 $22.2M Reduce -4.2%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.12% 204,121 $22.2M Add +0.5%
SHW The Sherwin-Williams Co. 0.12% 62,921 $22.0M Add +42.9%
SGOV iShares 0-3 Month Treasury B 0.12% 218,137 $22.0M Add +40.0%
LULU Lululemon Athletica Inc. 0.12% 76,317 $21.6M Reduce -0.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.11% 83,244 $20.7M Reduce -14.2%
DE Deere & Co. 0.11% 43,720 $20.5M Reduce -6.8%
VZ Verizon Communications Inc. 0.11% 451,892 $20.5M Reduce -14.7%
FXI iShares China Large-Cap ETF 0.11% 570,519 $20.4M Add +5.2%
QCOM Qualcomm Inc. 0.11% 131,368 $20.2M Add +1.6%
IVV iShares Core S&P 500 ETF 0.11% 34,890 $19.6M Reduce -9.5%
NOW ServiceNow Inc. 0.10% 24,571 $19.6M Reduce -0.7%
WFC Wells Fargo & Co. 0.10% 272,386 $19.6M Add +0.3%
PFE Pfizer Inc. 0.10% 769,582 $19.5M Reduce -3.1%
RTX RTX Corp. 0.10% 145,588 $19.3M Reduce -4.6%
NEE Nextera Energy Inc. 0.10% 265,562 $18.8M Add +3.9%
BIL SS SPDR BB 1-3M T-Bill ETF 0.10% 203,705 $18.7M Add +317.3%
SAP Sap SE-Sponsored ADR 0.10% 68,968 $18.5M Reduce -4.9%
CRWD CrowdStrike Holdings Inc. Class A 0.10% 52,318 $18.4M Reduce -7.3%
IYF iShares US Financials ETF 0.10% 163,022 $18.4M Add +1.0%
PHYS Sprott Physical Gold Trust 0.10% 758,099 $18.3M Add +137.0%
XLF SS Financial Select Sector 0.10% 358,930 $17.9M Add +65.1%
C Citigroup Inc. 0.09% 245,635 $17.4M Reduce -3.1%
T AT&T Inc. 0.09% 603,208 $17.1M Reduce -17.3%
GILD Gilead Sciences Inc. 0.09% 152,158 $17.0M Reduce -6.5%
SHY iShares 1-3 Year Treasury Bo 0.09% 203,771 $16.9M Add +94.7%
BX Blackstone Inc. 0.09% 120,523 $16.8M Add +65.7%
IMO Imperial Oil Ltd. 0.09% 225,796 $16.3M Reduce -6.2%
AMD Advanced Micro Devices 0.09% 154,370 $15.9M Reduce -17.8%
MGA Magna International Inc. 0.08% 450,810 $15.3M Reduce -21.0%
IEMG iShares Core MSCI Emerging 0.08% 281,752 $15.2M Add +2.4%
IXN iShares Global Tech ETF 0.08% 200,546 $15.2M Add +3.3%
IOO iShares Global 100 ETF 0.08% 157,388 $15.2M Add +2.1%
HAWX iShares Cur HDG MSCI Acwi-X 0.08% 446,832 $14.9M Reduce -6.7%
MS Morgan Stanley 0.08% 126,618 $14.8M Add +4.9%
NVO Novo-Nordisk A/S-Spons ADR 0.08% 212,210 $14.7M Reduce -25.8%
AIG American International Group 0.08% 168,679 $14.7M Add +0.5%
JPST JPMorgan Ultra-Short Income 0.08% 287,811 $14.6M Add +60.4%
UL Unilever PLC 0.08% 244,299 $14.5M Add +2.7%
AXP American Express Co. 0.08% 53,797 $14.5M Add +107.0%
MCK McKesson Corp. 0.08% 21,400 $14.4M Reduce -3.7%
SCHD Schwab US DVD Equity ETF 0.08% 512,359 $14.3M Add +42.0%
CME Cme Group Inc. 0.08% 53,177 $14.1M Add +3.3%
TECK Teck Resources Ltd.-CLS B 0.08% 387,626 $14.0M Add +9.5%
VGK Vanguard Ftse Europe ETF 0.08% 199,628 $14.0M Add +52.8%
XLV SS Health Care Select Sector 0.07% 93,311 $13.6M Reduce -43.3%
AMGN Amgen Inc. 0.07% 43,722 $13.6M Reduce -0.7%
ABT Abbott Laboratories 0.07% 102,099 $13.5M Add +25.5%
MKC McCormick & Co.-Non VTG SHRS 0.07% 162,499 $13.4M Add +2.4%
VRN Veren Inc. 0.07% 2,007,551 $13.2M Add +3.6%
ETN Eaton Corp. PLC 0.07% 48,221 $13.1M Add +5.6%
STN Stantec Inc. 0.07% 158,250 $13.1M Add +2.2%
CVE Cenovus Energy Inc. 0.07% 922,101 $12.8M Reduce -19.3%
SLQD iShares 0-5 YR Inv GRD Corp. 0.07% 251,518 $12.6M Add +8.4%
GM General Motors Co. 0.06% 255,923 $12.0M Add +7.2%
VGT Vanguard Info Tech ETF 0.06% 22,066 $12.0M Add +1.5%
UPS United Parcel Service Class B 0.06% 108,809 $12.0M Add +0.5%
IEFA iShares Core MSCI Eafe ETF 0.06% 157,501 $11.9M Reduce -27.7%
KLAC KLA Corp. 0.06% 17,505 $11.9M Add +9.7%
ZTS Zoetis Inc. 0.06% 70,723 $11.6M Reduce -16.7%
FTNT Fortinet Inc. 0.06% 120,789 $11.6M Reduce -0.2%
MDLZ Mondelez International Inc. Class A 0.06% 169,870 $11.5M Reduce -10.7%
MCO Moody's Corp. 0.06% 24,311 $11.3M Add +14.3%
BSV Vanguard Short-Term Bond ETF 0.06% 143,404 $11.2M Add +1.5%
ABNB Airbnb Inc. Class A 0.06% 91,800 $11.0M Reduce -1.2%
SMH Vaneck Semiconductor ETF 0.06% 51,790 $11.0M Add +4.2%
BP BP PLC-Spons ADR 0.06% 321,782 $10.9M Add +1.6%
IEF iShares 7-10 Year Treasury B 0.06% 113,427 $10.8M Add +21.6%
LQDH iShares Int Hedg Corp. BD ETF 0.06% 115,673 $10.7M Add +0.1%
FLOT iShares Floating Rate Bond E 0.06% 208,452 $10.6M Reduce -3.8%
CVS CVS Health Corp. 0.06% 156,448 $10.6M Add +17.0%
FCX Freeport-McMoran Inc. 0.06% 274,409 $10.4M Reduce -28.4%
OTEX Open Text Corp. 0.05% 405,009 $10.1M Add +5.0%
BNTX Biontech SE-ADR 0.05% 110,081 $10.0M Reduce -37.2%
RSP Invesco S&P 500 Equal Weight 0.05% 57,805 $10.0M Reduce -7.3%
ECL Ecolab Inc. 0.05% 39,438 $10.0M Reduce -0.4%
CVX Chevron Corp. 0.05% 59,700 $10.0M Add +7.5%
GE General Electric filed as GE AEROSPACE 0.05% 49,795 $10.0M Add +13.7%
CMCSA Comcast Corp. Class A 0.05% 269,497 $9.9M Reduce -3.2%
SPDW Ste STR SPDR PT DW Eu ETF 0.05% 265,878 $9.7M Add +1.3%
FEZ State Street SPDR Euro Stoxx 0.05% 177,357 $9.7M Add +3679.2%
BRK.A Berkshire Hathaway Inc. Class A 0.05% 11 $9.6M Reduce -8.3%
B Barrick Gold Corp. 0.05% 489,373 $9.5M Reduce -7.4%
VRSK Verisk Analytics Inc. 0.05% 31,702 $9.4M Add +6.3%
IBN Icici Bank Ltd.-Spon ADR 0.05% 299,106 $9.4M Reduce -20.9%
ELV Elevance Health Inc. 0.05% 21,610 $9.4M Reduce -11.8%
NICE Nice Ltd. - Spon ADR 0.05% 59,364 $9.2M Add +25.6%
AQN Algonquin Power & Utilities 0.05% 1,780,044 $9.1M Reduce -7.6%
PLTR Palantir Technologies Inc. Class A 0.05% 106,445 $9.0M Add +58.1%
UNP Union Pacific Corp. 0.05% 37,608 $8.9M Reduce -0.6%
RELX Relx PLC - Spon ADR 0.05% 175,232 $8.8M Reduce -7.2%
VTWO Vanguard Russell 2000 ETF 0.05% 108,103 $8.7M Reduce -10.0%
APD Air Products & Chemicals Inc. 0.05% 29,457 $8.7M Add +85.2%
SONY Sony Group Corp. - SP ADR 0.05% 342,100 $8.7M Reduce -14.5%
GOVT iShares US Treasury Bond ETF 0.05% 376,802 $8.7M Add +3.1%
IBIT iShares Bitcoin Trust ETF 0.05% 183,822 $8.6M Add +187.7%
GSY Invesco Ultra Short Duration 0.05% 171,171 $8.6M Add +5.3%
IGSB iShares 1-5Y Inv Grade Corp. 0.05% 163,085 $8.5M Reduce -17.8%
SHYG iShares 0-5 YR HY Corp. Bond 0.05% 200,205 $8.5M Add +495.6%
EWJ iShares MSCI Japan ETF 0.04% 121,753 $8.3M Add +9.6%
PYPL PayPal Holdings Inc. 0.04% 125,082 $8.2M Reduce -12.9%
EZU iShares MSCI Eurozone ETF 0.04% 152,491 $8.1M Add +29.9%
CAH Cardinal Health Inc. 0.04% 58,497 $8.1M Add +2.0%
XLE SS Energy Select Sector 0.04% 86,133 $8.0M Reduce -41.5%
DSGX The Descartes Systems Grp 0.04% 79,510 $8.0M Add +28.9%
SRLN SS Blackstone Sr Loan ETF 0.04% 193,883 $8.0M Add +0.3%
TMUS T-Mobile US Inc. 0.04% 29,698 $7.9M Reduce -14.7%
PM Philip Morris International 0.04% 49,668 $7.9M Add +6.2%
PH Parker Hannifin Corp. 0.04% 12,425 $7.6M Add +7.9%
IT Gartner Inc. 0.04% 17,951 $7.5M Add +37.2%
XLK SS Technology Select Sector 0.04% 35,883 $7.4M Reduce -7.2%
MSCI MSCI Inc. 0.04% 13,094 $7.4M Add +77.0%
MCHI iShares MSCI China ETF 0.04% 135,363 $7.4M Reduce -1.8%
LMT Lockheed Martin Corp. 0.04% 16,456 $7.4M Reduce -1.8%
MU Micron Technology Inc. 0.04% 84,461 $7.3M Reduce -0.4%
IBKR Interactive Brokers Gro Class A 0.04% 43,953 $7.3M Add +8.3%
BDX Becton Dickinson and Co. 0.04% 31,254 $7.2M Reduce -4.3%
ALL Allstate Corp. 0.04% 34,325 $7.1M Reduce -1.5%
TLH iShares 10-20 Year Treasury 0.04% 67,911 $7.0M Add +4.7%
RBA RB Global Inc. 0.04% 67,545 $6.7M Add +5.9%
VTIP Vanguard Short-Term Tips 0.04% 134,627 $6.7M Add +41.9%
LNG Cheniere Energy Inc. 0.04% 28,456 $6.6M Reduce -1.3%
MINT PIMCO Enhanced Short Maturit 0.03% 64,655 $6.5M Add +28.4%
GRTUF Granite Real Estate Investme 0.03% 138,306 $6.4M Reduce -1.7%
PWR Quanta Services Inc. 0.03% 25,244 $6.4M Reduce -14.0%
MMM 3M Co. 0.03% 43,674 $6.4M Reduce -38.2%
SCHW Schwab (charles) Corp. 0.03% 80,094 $6.3M Add +2.2%
PGR Progressive Corp. 0.03% 21,317 $6.0M Add +86.8%
CL Colgate-Palmolive Co. 0.03% 63,982 $6.0M Add +0.4%
CRH CRH PLC 0.03% 67,941 $6.0M Add +8.5%
TEL Te Connectivity PLC 0.03% 42,268 $6.0M Add +0.2%
AZO AutoZone Inc. 0.03% 1,563 $6.0M Add +0.8%
XYL Xylem Inc. 0.03% 48,982 $5.9M Add +2.9%
ZS Zscaler Inc. 0.03% 29,031 $5.8M Add +96.1%
TXN Texas Instruments Inc. 0.03% 31,800 $5.7M Add +1.2%
IGM iShares Expanded Tech Sector 0.03% 62,614 $5.7M Reduce -6.4%
CEG Constellation Energy 0.03% 27,774 $5.6M Add +55.0%
IYW iShares Ustechnology ETF 0.03% 39,734 $5.6M Reduce -13.2%
LII Lennox International Inc. 0.03% 9,917 $5.6M Add +2.2%
EPD Enterprise Products Partners 0.03% 161,773 $5.5M Add +2.7%
CSX CSX Corp. 0.03% 187,397 $5.5M Add +3.2%
VHT Vanguard Health Care ETF 0.03% 20,801 $5.5M Add +7.7%
DPZ Domino's Pizza Inc. 0.03% 11,985 $5.5M Reduce -2.8%
BNDX Vanguard Total Intl Bond ETF 0.03% 112,354 $5.5M Reduce -8.3%
EMB iShares JP Morgan Usd Emergi 0.03% 60,361 $5.5M Reduce -10.9%
OVV Ovintiv Inc. 0.03% 127,087 $5.4M Add +8.5%
YUM Yum! Brands Inc. 0.03% 33,726 $5.3M Add +2.2%
IYG iShares U.S. Financial Servi 0.03% 67,143 $5.3M Reduce -0.2%
VXUS Vanguard Total Intl Stock 0.03% 84,623 $5.3M Add +2221.6%
EWC iShares MSCI Canada ETF 0.03% 127,560 $5.2M Add +195.4%
PNC PNC Financial Services Group 0.03% 29,263 $5.1M Reduce -1.3%
RIO Rio Tinto PLC-Spon ADR 0.03% 85,472 $5.1M Reduce -9.8%
SHV iShares 0-1 Year Treasury Bo 0.03% 46,219 $5.1M Add +11.6%
ITB iShares U.S. Home Constructi 0.03% 53,584 $5.1M Add +48.9%
CI The Cigna Group 0.03% 15,472 $5.1M Reduce -1.1%
KVUE Kenvue Inc. 0.03% 212,115 $5.1M Add +4.6%
EPRX Eupraxia Pharmaceuticals Inc. 0.03% 1,552,679 $5.1M Add +11.6%
ROK Rockwell Automation Inc. 0.03% 19,553 $5.1M Reduce -15.4%
CAE Cae Inc. 0.03% 203,076 $5.0M Add +28.6%
DELL Dell Technologies -C 0.03% 54,427 $5.0M Add +15.4%
FSV Firstservice Corp. 0.03% 29,703 $4.9M Add +7.2%
VCSH Vanguard S/T Corp. Bond ETF 0.03% 61,664 $4.9M Add +1.3%
NVS Novartis AG-Sponsored ADR 0.03% 43,410 $4.8M Reduce -7.1%
OTIS Otis Worldwide Corp. 0.03% 46,773 $4.8M Add +1.4%
ATS Ats Corp. 0.03% 196,261 $4.8M Add +2.3%
LIN Linde PLC 0.03% 10,112 $4.7M Add +2.9%
STX Seagate Technology Holdings 0.02% 54,711 $4.6M Add +1.8%
MO Altria Group Inc. 0.02% 77,317 $4.6M Reduce -13.2%
IWM iShares Russell 2000 ETF 0.02% 23,125 $4.6M Reduce -78.2%
MET Metlife Inc. 0.02% 57,417 $4.6M Add +4.1%
AWK American Water Works Co. Inc. 0.02% 31,237 $4.6M Add +9.8%
XLI SS Industrial Select Sector 0.02% 34,732 $4.6M Add +9.2%
NSC Norfolk Southern Corp. 0.02% 19,069 $4.5M Add +3.2%
EFA iShares MSCI Eafe ETF 0.02% 55,197 $4.5M Reduce -19.6%
CEMB iShares JP Morgan Em Corpora 0.02% 99,053 $4.5M Reduce -9.7%
DVY iShares Select Dividend ETF 0.02% 33,277 $4.5M Add +11.6%
VGSH Vanguard Short-Term Treasury 0.02% 76,078 $4.5M Reduce -3.4%
DLTR Dollar Tree Inc. 0.02% 58,674 $4.4M Add +2.7%
NTAP Netapp Inc. 0.02% 49,777 $4.4M Add +1.1%
ANET Arista Networks Inc. 0.02% 55,839 $4.3M Reduce -43.4%
IEV iShares Europe ETF 0.02% 73,539 $4.3M Add +12.3%
BA The Boeing Co. 0.02% 24,919 $4.3M Add +11.4%
DECK Deckers Outdoor Corp. 0.02% 37,863 $4.2M New
PARAA Paramount Global Class B 0.02% 349,086 $4.2M Reduce -1.8%
SPEU State Street SPDR Portfolio 0.02% 94,768 $4.2M New
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.02% 98,777 $4.1M Add +5.4%
MTUM iShares MSCI USA Momentum Fa 0.02% 20,424 $4.1M Add +54.4%
EXPE Expedia Group Inc. 0.02% 24,371 $4.1M Add +20.2%
FINX Global X Fintech ETF 0.02% 148,611 $4.1M Add +6.7%
GBIL Goldman Sachs Access Treasur 0.02% 40,726 $4.1M Add +69.1%
FDX FedEx Corp. 0.02% 16,682 $4.1M Reduce -18.5%
DOV Dover Corp. 0.02% 23,131 $4.1M Add +9.5%
BTE Baytex Energy Corp. 0.02% 1,843,380 $4.1M Reduce -9.3%
GEV GE Vernova Inc. 0.02% 13,164 $4.0M Reduce -2.7%
NOBL Proshares S&P 500 Dividend A 0.02% 39,258 $4.0M Add +273.1%
IHG Intercontinental Hotels-ADR 0.02% 36,291 $4.0M Reduce -14.9%
BABA Alibaba Group Holding-SP ADR 0.02% 29,816 $3.9M Reduce -14.4%
IAU iShares Gold Trust 0.02% 66,166 $3.9M Add +73.3%
BALL Ball Corp. 0.02% 73,783 $3.8M Add +8.3%
SPOT Spotify Technology SA 0.02% 6,981 $3.8M Add +103.7%
CMG Chipotle Mexican Grill Inc. 0.02% 76,089 $3.8M Add +89.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.02% 14,469 $3.7M Reduce -25.6%
KMB Kimberly-Clark Corp. 0.02% 26,131 $3.7M Reduce -11.0%
SPGI S&P Global Inc. 0.02% 7,294 $3.7M Reduce -5.2%
NEM Newmont Corp. 0.02% 76,477 $3.7M Add +0.9%
WFG West Fraser Timber Co. Ltd. 0.02% 47,575 $3.7M Reduce -55.0%
RCL Royal Caribbean Cruises Ltd. 0.02% 17,807 $3.7M Reduce -30.4%
VYM Vanguard High DVD Yield ETF 0.02% 27,968 $3.6M Add +1.0%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.02% 19,190 $3.6M Add +1.9%
BHP BHP Group Ltd.-Spon ADR 0.02% 73,458 $3.6M Add +116.5%
ITA iShares U.S. Aerospace & Def 0.02% 23,228 $3.6M Reduce -4.5%
AON Aon PLC Class A 0.02% 8,840 $3.5M Reduce -17.1%
FISV Fiserv Inc. 0.02% 15,917 $3.5M Reduce -2.3%
GIL Gildan Activewear Inc. 0.02% 79,733 $3.5M Reduce -2.7%
LAD Lithia Motors Inc. 0.02% 11,939 $3.5M New
KMI Kinder Morgan Inc. 0.02% 121,608 $3.5M Add +37.4%
GLW Corning Inc. 0.02% 74,921 $3.4M Add +6.5%
VEEV Veeva Systems Inc. Class A 0.02% 14,723 $3.4M Add +5.8%
EEM iShares MSCI Emerging Market 0.02% 77,760 $3.4M Reduce -9.4%
SPLV Invesco S&P 500 Low Volatili 0.02% 45,253 $3.4M Reduce -10.4%
RSG Republic Services Inc. 0.02% 13,811 $3.3M Add +221.9%
TT Trane Technologies PLC 0.02% 9,760 $3.3M Add +17.0%
IJR iShares Core S&P Small-Cap E 0.02% 31,271 $3.3M Reduce -22.3%
GNTX Gentex Corp. 0.02% 139,844 $3.3M Add +10.7%
FIS Fidelity National Info Serv 0.02% 43,444 $3.2M New
STZ Constellation Brands Inc. Class A 0.02% 17,635 $3.2M Reduce -52.5%
ERO Ero Copper Corp. 0.02% 269,862 $3.2M Add +2.9%
IVOL Quadratic Int Rte Vol Infl H 0.02% 173,130 $3.2M New
PHO Invesco Water Resources ETF 0.02% 49,672 $3.2M Add +1.4%
MRVL Marvell Technology Inc. 0.02% 51,413 $3.2M Add +4.0%
BAH Booz Allen Hamilton Holdings 0.02% 30,193 $3.2M Add +104.2%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.02% 7,482 $3.1M Add +33.7%
KGC Kinross Gold Corp. 0.02% 245,251 $3.1M Add +36.6%
VLO Valero Energy Corp. 0.02% 23,151 $3.1M Add +8.7%
TAC Transalta Corp. 0.02% 328,041 $3.1M Reduce -43.6%
XBI SS SPDR S&P Biotech ETF 0.02% 37,519 $3.0M Reduce -40.0%
INTU Intuit Inc. 0.02% 4,950 $3.0M Reduce -0.3%
TLT iShares 20+ Year Treasury BD 0.02% 33,046 $3.0M Reduce -3.2%
INTC Intel Corp. 0.02% 131,833 $3.0M Reduce -10.2%
CB Chubb Ltd. 0.02% 9,796 $3.0M Reduce -9.5%
MTZ Mastec Inc. 0.02% 25,288 $3.0M Add +0.3%
VRTX Vertex Pharmaceuticals Inc. 0.02% 6,072 $2.9M Reduce -10.3%
LEN Lennar Corp. Class A 0.02% 25,412 $2.9M Add +10.0%
SYY Sysco Corp. 0.02% 38,508 $2.9M Reduce -1.4%
CLH Clean Harbors Inc. 0.02% 14,411 $2.8M Add +1.0%
FTAI Ftai Aviation Ltd. 0.02% 25,428 $2.8M Add +0.5%
AMAT Applied Materials Inc. 0.01% 19,060 $2.8M Reduce -1.5%
GRMN Garmin Ltd. 0.01% 12,709 $2.8M Add +16.9%
GII State Street SPDR S&P Global 0.01% 44,462 $2.8M Add +0.4%
ICE Intercontinental Exchange Inc. 0.01% 15,966 $2.8M Add +240.0%
GD General Dynamics Corp. 0.01% 10,037 $2.7M Reduce -27.0%
ACIW Aci Worldwide Inc. 0.01% 49,689 $2.7M Add +1.5%
BLDR Builders Firstsource Inc. 0.01% 21,660 $2.7M Reduce -12.1%
DOW Dow Inc. 0.01% 77,376 $2.7M Reduce -8.8%
GSK GSK PLC-Spon ADR 0.01% 69,035 $2.7M Reduce -4.3%
URI United Rentals Inc. 0.01% 4,267 $2.7M Reduce -23.4%
F Ford Motor Co. filed as FORD MTR CO 0.01% 264,875 $2.7M Reduce -10.2%
KHC The Kraft Heinz Co. 0.01% 85,831 $2.6M Reduce -28.4%
ARKK ARK Innovation ETF 0.01% 54,807 $2.6M Reduce -6.0%
SWK Stanley Black & Decker Inc. 0.01% 33,849 $2.6M Add +1.6%
ISRG Intuitive Surgical Inc. 0.01% 5,251 $2.6M Add +1.6%
HDV iShares Core High Dividend E 0.01% 20,979 $2.5M Add +4.3%
GAB Gabelli Equity Trust 0.01% 458,084 $2.5M Reduce -3.1%
EXE Expand Energy Corp. 0.01% 22,629 $2.5M New
ASTS Ast Spacemobile Inc. 0.01% 109,897 $2.5M Add +57.5%
CSGP Costar Group Inc. 0.01% 31,243 $2.5M Add +1.7%
OEF iShares S&P 100 ETF 0.01% 9,054 $2.5M Add +0.4%
ED Consolidated Edison Inc. 0.01% 21,606 $2.4M Reduce -3.4%
SABA Saba Capital Income & Opp II 0.01% 274,595 $2.4M Add +19.1%
SHEL Shell PLC-ADR 0.01% 32,529 $2.4M Reduce -5.2%
IVE iShares S&P 500 Value ETF 0.01% 12,377 $2.4M Add +6.2%
BND Vanguard Total Bond Market 0.01% 32,084 $2.4M Add +4.6%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.01% 28,081 $2.4M Add +93.3%
FAST Fastenal Co. 0.01% 29,890 $2.3M Reduce -14.7%
VB Vanguard Most SM-Cap ETF-Usd 0.01% 10,335 $2.3M Add +3.5%
GWRE Guidewire Software Inc. 0.01% 12,180 $2.3M Add +1.7%
SN Sharkninja Inc. 0.01% 27,235 $2.3M New
IXJ iShares Global Healthcare Et 0.01% 24,780 $2.3M Add +4.0%
VST Vistra Corp. 0.01% 19,217 $2.3M Add +21.1%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.01% 31,555 $2.2M Reduce -0.6%
RMD Resmed Inc. 0.01% 9,963 $2.2M Reduce -5.7%
GLDM SPDR Gold Minishares Trust 0.01% 35,559 $2.2M Reduce -6.0%
ON On Semiconductor 0.01% 53,940 $2.2M Add +2.9%
RL Ralph Lauren Corp. 0.01% 9,896 $2.2M New
COR Cencora Inc. 0.01% 7,841 $2.2M Add +0.7%
CIBR First Trust Nasdaq Cybersecu 0.01% 34,577 $2.2M Reduce -0.5%
XME SS SPDR S&P Metals Mining 0.01% 38,552 $2.2M Reduce -8.6%
BTI British American Tob-SP ADR 0.01% 51,411 $2.1M Add +33.0%
RSPD Invesco S&P 500 Equal Weight 0.01% 42,478 $2.1M Add +10.3%
CMI Cummins Inc. 0.01% 6,714 $2.1M Add +0.5%
NCLH Norwegian Cruise Line Holdin 0.01% 109,788 $2.1M Reduce -3.5%
HWM Howmet Aerospace Inc. 0.01% 15,932 $2.1M Reduce -3.7%
MKL Markel Group Inc. 0.01% 1,076 $2.0M Add +33.7%
DG Dollar General Corp. 0.01% 22,798 $2.0M Add +60.1%
JEPI JPMorgan Equity Premium Inco 0.01% 34,788 $2.0M Reduce -21.0%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.01% 24,905 $2.0M Add +361.1%
HCA HCA Healthcare Inc. 0.01% 5,638 $1.9M Reduce -5.2%
DVYA iShares Asia/Pacific Dividen 0.01% 54,419 $1.9M Add +11.3%
DGRO iShares Core Dividend Growth 0.01% 31,181 $1.9M Reduce -1.7%
VALE Vale SA-SP ADR 0.01% 190,636 $1.9M Add +16.5%
RACE Ferrari NV 0.01% 4,423 $1.9M Add +3.3%
ITW Illinois Tool Works 0.01% 7,597 $1.9M Add +2.2%
USMV iShares MSCI USA Min Vol Fac 0.01% 20,092 $1.9M Add +6.1%
CPB The Campbell's Company 0.01% 46,705 $1.9M Add +1.1%
CLS Celestica Inc. 0.01% 23,473 $1.8M Reduce -52.7%
ACWI iShares MSCI Acwi ETF 0.01% 15,687 $1.8M Reduce -49.4%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.01% 31,561 $1.8M New
PDBC Invesco Optimum Yield Divers 0.01% 132,595 $1.8M Reduce 0.0%
SOXX iShares Semiconductor ETF 0.01% 9,588 $1.8M Reduce -19.2%
ENVX Enovix Corp. 0.01% 244,143 $1.8M Add +8.0%
RDNT Radnet Inc. 0.01% 35,632 $1.8M Add +25.5%
MDY State Street SPDR S&P Midcap 0.01% 3,302 $1.8M Reduce -1.5%
NRG NRG Energy Inc. 0.01% 18,271 $1.7M Add +189.3%
CAG Conagra Brands Inc. 0.01% 65,205 $1.7M Reduce -1.2%
VRT Vertiv Holdings Co. Class A 0.01% 23,958 $1.7M Add +14.3%
SLV iShares Silver Trust 0.01% 55,352 $1.7M Add +3.8%
HACK Amplify Cybersecurity ETF 0.01% 23,833 $1.7M Add +1.9%
PKW Invesco Buyback Achievers Et 0.01% 15,174 $1.7M Add +0.0%
XLC SS Comm Select Sector SPDR 0.01% 17,695 $1.7M Add +15.2%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 14,385 $1.7M Add +0.1%
WMB Williams Cos Inc. 0.01% 28,202 $1.7M Reduce -30.1%
ALLY Ally Financial Inc. 0.01% 45,692 $1.7M Reduce -34.5%
TPR Tapestry Inc. 0.01% 23,632 $1.7M New
ALB Albemarle Corp. 0.01% 23,009 $1.7M Add +0.1%
APTV Aptiv PLC 0.01% 27,811 $1.7M Reduce -2.4%
BCS Barclays PLC-Spons ADR 0.01% 106,186 $1.6M New
TM Toyota Motor Corp. -Spon ADR 0.01% 9,203 $1.6M Reduce -6.6%
HAS Hasbro Inc. 0.01% 25,795 $1.6M Reduce -2.1%
XLP SS Consumer Staples Sel Sect 0.01% 19,371 $1.6M Reduce -3.0%
PICK iShares MSCI Global Metals & 0.01% 44,037 $1.6M Add +0.2%
CEFS Saba Opport Hedg Cef ETF-Usd 0.01% 72,890 $1.6M Add +2.0%
IYJ iShares U.S. Industrials ETF 0.01% 11,918 $1.6M Reduce -5.0%
GEHC GE Healthcare Technology 0.01% 19,211 $1.6M Add +14.5%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.01% 9,487 $1.5M Add +207.9%
GSG iShares S&P Gsci Commodity I 0.01% 66,624 $1.5M Add +12.0%
BSX Boston Scientific Corp. 0.01% 14,989 $1.5M Reduce -5.1%
SAN Banco Santander SA-Spon ADR 0.01% 225,621 $1.5M Add +1247.1%
LRCX Lam Research Corp. 0.01% 20,646 $1.5M Reduce -30.4%
SCCO Southern Copper Corp. 0.01% 15,972 $1.5M Add +5.4%
VTV Vanguard Mrngstr Val ETF-Aui 0.01% 8,631 $1.5M Add +21.0%
SPE Special Opportunities Fund 0.01% 99,215 $1.5M Add +10.7%
HBM Hudbay Minerals Inc. 0.01% 197,867 $1.5M Add +116.3%
HDB HDFC Bank Ltd.-ADR 0.01% 21,868 $1.5M Reduce -2.4%
BRW Saba Capital Income & Opport 0.01% 184,479 $1.4M Reduce -5.5%
COF Capital One Financial Corp. 0.01% 7,926 $1.4M Add +5.5%
VOX Vanguard Communication Servi 0.01% 9,489 $1.4M Add +10.8%
WAL Western Alliance Bancorp 0.01% 18,260 $1.4M New
SMTC Semtech Corp. 0.01% 40,544 $1.4M Reduce -28.2%
BKR Baker Hughes Co. 0.01% 31,548 $1.4M Add +4.5%
LRN Stride Inc. 0.01% 10,952 $1.4M Add +8.9%
CNXC Concentrix Corp. 0.01% 24,680 $1.4M Reduce -7.0%
ZBH Zimmer Biomet Holdings Inc. 0.01% 12,117 $1.4M Reduce -0.4%
AS Amer Sports Inc. 0.01% 50,841 $1.4M Add +1.0%
WELL Welltower Inc. 0.01% 8,822 $1.4M New
DNP DNP Select Income Fund Inc. 0.01% 136,130 $1.3M Add +1.2%
ORLY O'reilly Automotive Inc. 0.01% 937 $1.3M Add +72.9%
DUK Duke Energy Corp. 0.01% 10,871 $1.3M New
BWA Borgwarner Inc. 0.01% 45,883 $1.3M Add +4.3%
ADP Automatic Data Processing 0.01% 4,280 $1.3M Add +6.6%
ATO Atmos Energy Corp. 0.01% 8,448 $1.3M New
FOXA Fox Corp. Class A 0.01% 22,918 $1.3M New
QQEW First TR Nasdaq-100 Sel Eq 0.01% 10,703 $1.3M Reduce -2.2%
CIGI Colliers Intl GR-Subord Vot 0.01% 10,663 $1.3M Add +4.6%
SNOW Snowflake Inc. 0.01% 8,826 $1.3M Add +5.8%
VWO Vanguard Ftse Emerging Marke 0.01% 28,292 $1.3M Reduce -0.5%
GBTC Grayscale Bitcoin Trust ETF 0.01% 19,535 $1.3M Reduce -9.3%
PDI PIMCO Dynamic Income Fund 0.01% 64,160 $1.3M Reduce -2.3%
FLS Flowserve Corp. 0.01% 25,945 $1.3M New
SPTI SS SPDR P Int Term TSY ETF 0.01% 44,184 $1.3M Add +18.5%
MOO Vaneck Agribusiness ETF 0.01% 18,591 $1.3M Add +1.5%
FLRN SS SPDR BB Ig Float RT ETF 0.01% 40,752 $1.3M Reduce -19.1%
CDNS Cadence Design SYS Inc. 0.01% 4,824 $1.2M Reduce -28.6%
GFL GFL Environmental Inc.-Sub VT 0.01% 24,825 $1.2M Reduce -16.4%
RLY SS Multi-Asset Real Ret ETF 0.01% 41,602 $1.2M Add +6.6%
ATRC Atricure Inc. 0.01% 36,609 $1.2M New
WAB Wabtec Corp. 0.01% 6,485 $1.2M Add +57.9%
IYH iShares U.S. Healthcare ETF 0.01% 19,093 $1.2M Reduce -2.8%
IBB iShares Biotechnology ETF 0.01% 9,078 $1.2M Reduce -3.0%
SRVR Pacer Data & Infrastructure 0.01% 39,536 $1.2M Add +1.4%
AHR American Healthcare REIT Inc. 0.01% 38,248 $1.2M New
MELI MercadoLibre Inc. 0.01% 593 $1.2M Add +1.5%
GDX Vaneck Gold Miners ETF 0.01% 25,124 $1.2M Add +14.3%
INDS Pacer Industrial Real Estate 0.01% 31,185 $1.2M Add +4.3%
NOC Northrop Grumman Corp. 0.01% 2,232 $1.1M Reduce -58.1%
DLR Digital Realty Trust Inc. 0.01% 7,861 $1.1M Add +9.9%
PBI Pitney Bowes Inc. 0.01% 122,942 $1.1M Add +487.4%
VTI VG Morningstar TS MKT ETF-US 0.01% 4,027 $1.1M Reduce -10.8%
PINS Pinterest Inc. Class A 0.01% 35,423 $1.1M Reduce -18.6%
SE Sea Ltd.-ADR 0.01% 8,406 $1.1M New
RIVN Rivian Automotive Inc. Class A 0.01% 87,944 $1.1M Add +4.5%
ILMN Illumina Inc. 0.01% 13,568 $1.1M Reduce -16.8%
VT Vanguard Tot World STK ETF 0.01% 9,139 $1.1M Reduce -18.0%
PAAS Pan American Silver Corp. 0.01% 40,900 $1.1M Reduce -2.7%
RXI iShares Global Consumer Disc 0.01% 5,919 $1.1M Reduce -6.9%
ARM Arm Holdings PLC-ADR 0.01% 9,733 $1.0M Reduce -1.7%
CEF Sprott Physical Gold and Sil 0.01% 36,231 $1.0M Reduce -2.9%
TSCO Tractor Supply Company 0.01% 18,582 $1.0M Reduce -0.7%
MSI Motorola Solutions Inc. 0.01% 2,323 $1.0M Reduce -2.9%
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA 0.01% 28,971 $1.0M New
OSIS Osi Systems Inc. 0.01% 5,190 $1.0M New
HSY The Hershey Co. 0.01% 5,894 $1.0M Reduce -80.7%
USB US Bancorp 0.01% 23,670 $999K Reduce -1.3%
CNX CNX Resources Corp. 0.01% 31,680 $997K No change
VUSB Vanguard Ultra Short Bond Et 0.01% 19,912 $993K New
SFM Sprouts Farmers Market Inc. 0.01% 6,481 $989K New
ZTEKF Zentek Ltd. 0.01% 901,237 $984K Reduce -6.0%
CDE Coeur Mining Inc. 0.01% 164,437 $973K Add +25.7%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.01% 18,668 $967K Reduce -29.5%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 2,786 $962K Reduce -4.0%
D Dominion Energy Inc. 0.01% 17,142 $961K Add +54.4%
JAAA Janus Henderson Aaa Clo ETF 0.01% 18,852 $956K Add +2.4%
VCLT Vanguard Long-Term Corp. Bond 0.01% 12,529 $951K Reduce -69.7%
EIS iShares MSCI Israel ETF 0.01% 12,693 $944K New
CCEP Coca-Cola Europacific Partne 0.01% 10,832 $943K Reduce -0.1%
IIGD Invesco Inv Grade Defensive 0.01% 38,368 $940K Reduce -14.7%
FANG Diamondback Energy Inc. 0.01% 5,822 $931K Reduce -65.9%
BUD Anheuser-Busch Inbev-SPN ADR 0.01% 15,042 $926K Reduce -2.3%
VTR Ventas Inc. 0.01% 13,459 $925K Reduce -26.2%
AG First Majestic Silver Corp. 0.00% 137,274 $918K New
JNK SS SPDR BB High Yield Bond 0.00% 9,632 $918K Add +14.1%
PKG Packaging Corp. of America 0.00% 4,627 $916K Add +0.1%
TRGP Targa Resources Corp. 0.00% 4,534 $909K Reduce -0.5%
SKM SK Telecom Co. Ltd.-Spon ADR 0.00% 42,278 $899K Reduce -22.7%
PULS Pgim Ultra Short Bond ETF 0.00% 18,003 $895K Reduce -17.8%
IYR iShares US Real Estate ETF 0.00% 9,268 $887K Add +8.4%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.00% 11,193 $883K Reduce -73.0%
STNE Stoneco Ltd. Class A 0.00% 84,000 $880K No change
EW Edwards Lifesciences Corp. 0.00% 12,137 $880K Reduce -19.6%
TFC Truist Financial Corp. 0.00% 21,111 $869K Add +165.4%
APP AppLovin Corp. Class A 0.00% 3,256 $863K Add +172.7%
MPC Marathon Petroleum Corp. 0.00% 5,888 $858K Add +6.8%
DHI D.R. Horton Inc. 0.00% 6,707 $853K New
VEA Vanguard Ftse Developed ETF 0.00% 16,493 $838K Add +4.5%
XLY SS Consumer Disc Select Sect 0.00% 4,188 $827K Reduce -79.8%
OKE Oneok Inc. 0.00% 8,332 $827K Reduce -22.4%
GRAB Grab Holdings Ltd. Class A 0.00% 181,864 $824K Add +722.1%
XOP SS SPDR S&P Og Exp & Prod 0.00% 6,229 $820K Reduce -7.8%
APH Amphenol Corp. Class A 0.00% 12,493 $819K Reduce -51.9%
DDOG Datadog Inc. Class A 0.00% 8,173 $811K New
DASH DoorDash Inc. Class A 0.00% 4,383 $801K Add +75.7%
CARR Carrier Global Corp. 0.00% 12,598 $799K Reduce -1.2%
PDP Invesco Dorsey Wright Moment 0.00% 7,983 $798K Reduce -8.4%
FDN First Trust DJ Internet Ind 0.00% 3,587 $797K Reduce -6.6%
SNPS Synopsys Inc. 0.00% 1,846 $792K Reduce -7.5%
BLV Vanguard Long-Term Bond ETF 0.00% 11,135 $784K Reduce -0.6%
SGOL Abrdn Physical Gold Shares 0.00% 26,110 $779K Reduce -10.7%
ROST Ross Stores Inc. 0.00% 6,001 $767K Reduce -10.1%
MLI Mueller Industries Inc. 0.00% 10,044 $765K Add +10.7%
HSIC Henry Schein Inc. 0.00% 10,812 $741K Add +1.5%
XLB SS Materials Select Sector 0.00% 8,478 $729K Add +3.7%
IHF iShares U.S. Healthcare Prov 0.00% 13,768 $727K Reduce -5.0%
PULT Putnam ESG Ultra Short ETF 0.00% 14,232 $721K New
CHD Church & Dwight Co. Inc. 0.00% 6,549 $721K Reduce -5.6%
REGN Regeneron Pharmaceuticals 0.00% 1,130 $717K New
LOW Lowe's Cos Inc. 0.00% 3,055 $713K Reduce -10.6%
VUG Vanguard Mrngstar GR ETF-Sui 0.00% 1,898 $704K Reduce -7.3%
AXON Axon Enterprise Inc. 0.00% 1,328 $698K Add +181.4%
KKR KKR & Co. Inc. 0.00% 6,023 $696K Reduce -57.2%
AOR iShares Core 60/40 Balanced 0.00% 11,984 $690K Add +1.8%
HOOD Robinhood Markets Inc. Class A 0.00% 16,509 $687K New
QYLD Global X Nasd 100 Cov Call 0.00% 41,142 $684K Add +46.6%
SPSK SP Funds Dow Jones Global Su 0.00% 37,141 $669K Add +90.6%
IVW iShares S&P 500 Growth ETF 0.00% 7,052 $655K Reduce -3.3%
IAG Iamgold Corp. 0.00% 104,594 $647K Add +9.4%
COP Conocophillips 0.00% 6,122 $643K Reduce -25.6%
REAL The Realreal Inc. filed as THE REALREAL INC 0.00% 119,069 $642K New
IWV iShares Russell 3000 ETF 0.00% 2,019 $641K No change
APO Apollo Global Management Inc. 0.00% 4,586 $628K Add +30.4%
SIL Global X Silver Miners ETF 0.00% 15,825 $624K No change
CCL Carnival Corp. 0.00% 31,902 $623K Reduce -32.9%
LIT Global X Lithium & Battery T 0.00% 15,828 $614K Reduce -12.6%
TYL Tyler Technologies Inc. 0.00% 1,050 $610K Reduce -28.0%
ABEV Ambev SA-ADR 0.00% 261,651 $610K Reduce -25.5%
RSPU Invesco S&P 500 Equal Weight 0.00% 8,746 $609K Add +13.3%
IXC iShares Global Energy ETF 0.00% 14,459 $608K No change
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.00% 2,094 $604K Add +90.7%
BOTZ Global X Robotics & Artifici 0.00% 21,069 $600K Add +11.1%
OXY Occidental Petroleum Corp. 0.00% 12,146 $600K Add +23.0%
DVA Davita Inc. 0.00% 3,911 $598K Add +7.2%
ONON On Holding AG Class A filed as ON HLDG AG 0.00% 13,597 $597K Add +1.5%
RF Regions Financial Corp. 0.00% 27,466 $597K Reduce -25.5%
EZA iShares MSCI South Africa Et 0.00% 12,195 $587K Add +113.2%
DGRW Wisdomtree U.S. Quality Divi 0.00% 7,277 $581K Reduce -12.1%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 10,578 $579K Add +50.8%
VDE Vanguard Energy ETF 0.00% 4,458 $578K Add +15.9%
STIP iShares 0-5 Year Tips Bond E 0.00% 5,587 $578K Reduce -28.1%
VOD Vodafone Group PLC-SP ADR 0.00% 61,152 $573K Reduce -2.0%
PPA Invesco Aerospace & Defense 0.00% 4,899 $571K Reduce -4.2%
FFIV F5 Inc. 0.00% 2,106 $561K New
BERY Berry Global Group Inc. 0.00% 7,881 $550K Reduce -95.8%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.00% 9,979 $548K Add +7.7%
PPG PPG Industries Inc. 0.00% 5,000 $547K Add +2.3%
RGLD Royal Gold Inc. 0.00% 3,292 $538K New
FE Firstenergy Corp. 0.00% 13,307 $538K Reduce -28.1%
YUMC Yum China Holdings Inc. 0.00% 10,319 $537K Add +56.7%
FTHI Fthi/First Trust Exchange-TR 0.00% 24,564 $537K New
GNL Global Net Lease Inc. 0.00% 66,785 $537K Reduce -13.8%
QMFE FT NDQ100 Mod Buff ETF - Feb 0.00% 28,282 $537K New
SMCI Super Micro Computer Inc. 0.00% 15,660 $536K New
SKYY First Trust Cloud Computing 0.00% 5,210 $533K Reduce -17.8%
JBL Jabil Inc. 0.00% 3,884 $528K New
ENOV Enovis Corp. 0.00% 13,803 $527K Add +1.3%
PXF Invesco Rafi Developed Marke 0.00% 9,986 $519K Reduce -1.8%
VONG Vanguard Russell 1000 Growth 0.00% 5,579 $518K Reduce -12.9%
AGI Alamos Gold Inc. Class A 0.00% 19,374 $510K Reduce -5.9%
ADI Analog Devices Inc. 0.00% 2,522 $509K Add +2.9%
CRSP Crispr Therapeutics AG 0.00% 14,943 $509K Add +21.5%
WMS Advanced Drainage Systems Inc. 0.00% 4,671 $508K Reduce -32.1%
INDA iShares MSCI India ETF 0.00% 9,806 $505K Reduce -75.1%
CHKP Check Point Software Tech 0.00% 2,202 $502K Add +80.9%
EPU iShares MSCI Peru and Global 0.00% 11,348 $498K Add +21.7%
SCHG Schwab US Large-Cap Growth 0.00% 19,782 $495K Reduce -1.1%
PAYC Paycom Software Inc. 0.00% 2,262 $494K Reduce -69.1%
GPN Global Payments Inc. 0.00% 4,994 $489K Add +8.6%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.00% 9,374 $483K Add +3.6%
MKC.V McCormick & Co. Inc. VTG Com 0.00% 5,844 $480K Reduce -1.0%
MOS The Mosaic Co. 0.00% 17,683 $478K Add +65.5%
HAL Halliburton Co. 0.00% 18,564 $471K Add +24.9%
WSM Williams-Sonoma Inc. 0.00% 2,924 $462K Reduce -5.6%
IFRA iShares US Infrastructure 0.00% 10,245 $462K Add +25.8%
IDXX Idexx Laboratories Inc. 0.00% 1,093 $459K Reduce -10.3%
SNY Sanofi-ADR 0.00% 8,125 $451K Reduce -6.4%
WIP State Street SPDR Ftse Inter 0.00% 11,819 $443K Add +1.8%
VTRS Viatris Inc. 0.00% 50,470 $440K Reduce -7.7%
LHX L3HARRIS Technologies Inc. 0.00% 2,056 $430K Reduce -75.0%
MTD Mettler-Toledo International 0.00% 363 $429K Reduce -5.2%
WHR Whirlpool Corp. 0.00% 4,748 $428K New
DC Dakota Gold Corp. 0.00% 153,009 $428K New
COPX Global X Copper Miners ETF 0.00% 10,906 $426K Reduce -1.2%
LYV Live Nation Entertainment Inc. 0.00% 3,209 $419K Reduce -5.2%
VSS Vanguard Ftse All Wo X-US SC 0.00% 3,600 $416K Add +3.1%
ICSH iShares Ultra Short Duration 0.00% 8,197 $416K Reduce -69.3%
GDXJ Vaneck Junior Gold Miners 0.00% 7,242 $414K Add +9.9%
IGF iShares Global Infrastructur 0.00% 7,558 $412K Add +67.6%
GT Goodyear Tire & Rubber Co. 0.00% 44,198 $408K Reduce -14.4%
IHD Voya Emrg MRKT Hi DVD Eqty 0.00% 75,986 $406K New
IWF iShares Russell 1000 Growth 0.00% 1,118 $404K Add +3.4%
PPL PPL Corp. 0.00% 11,105 $401K Add +0.3%
PSX Phillips 66 0.00% 3,245 $401K Reduce -11.7%
SO The Southern Co. 0.00% 4,278 $393K Reduce -15.9%
VLTO Veralto Corp. 0.00% 4,028 $393K Reduce -8.6%
BB Blackberry Ltd. 0.00% 104,527 $391K Add +45.8%
QTUM Defiance Quantum ETF 0.00% 5,207 $388K Add +77.8%
UNG US Natural Gas Fund LP 0.00% 17,677 $382K Add +22.9%
ASC Ardmore Shipping Corp. 0.00% 38,521 $377K Reduce -0.8%
BBU Brookfield Business PT-Unit 0.00% 16,048 $376K Reduce -54.4%
VET Vermilion Energy Inc. 0.00% 46,735 $375K Reduce -27.8%
LAC Lithium Americas Corp. 0.00% 139,894 $371K Reduce -54.6%
HUN Huntsman Corp. 0.00% 23,500 $371K No change
IAT iShares US Regional Banks Et 0.00% 7,925 $370K Reduce -81.6%
CTVA Corteva Inc. 0.00% 5,840 $368K Reduce -0.1%
DOO BRP Inc./Ca- Sub Voting 0.00% 10,884 $367K Add +9.6%
PERI Perion Network Ltd. 0.00% 45,000 $366K No change
DOX Amdocs Ltd. 0.00% 3,988 $365K Add +1.2%
STLA Stellantis NV 0.00% 32,429 $364K Add +4.0%
GRID First TRST Nasd Class Edg Sgiif 0.00% 3,206 $363K Add +8.3%
CGW Invesco S&P Global Water Ind 0.00% 6,491 $361K No change
ILCB iShares Morningstar U.S. Equ 0.00% 4,663 $360K No change
PRF Invesco Rafi US 1000 ETF 0.00% 8,825 $357K Reduce -7.5%
TTE Totalenergies SE -Spon ADR 0.00% 5,511 $357K Add +0.4%
NWL Newell Brands Inc. 0.00% 56,872 $353K Reduce -1.9%
FOUR SHIFT4 Payments Inc. Class A 0.00% 4,309 $352K No change
IUSV iShares Core S&P U.S. Value 0.00% 3,784 $349K No change
HL Hecla Mining Co. 0.00% 62,763 $349K No change
OR Osisko Gold Royalties Ltd. 0.00% 16,608 $346K Add +15.2%
EQX Equinox Gold Corp. 0.00% 50,547 $346K Reduce -16.7%
KWEB Kranesh Csi China Internet 0.00% 9,889 $345K Add +8.3%
TXT Textron Inc. 0.00% 4,719 $341K Reduce -5.1%
DXPE DXP Enterprises Inc. 0.00% 4,128 $340K New
PPLT Abrdn Physical Platinum SHRS 0.00% 3,699 $338K Reduce -0.2%
CTAS Cintas Corp. 0.00% 1,642 $337K Reduce -65.7%
VIS Vanguard Industrials ETF 0.00% 1,362 $337K No change
USO United States Oil Fund LP 0.00% 4,333 $335K Add +3.2%
SCHM Schwab US Mid Cap ETF 0.00% 12,769 $335K Reduce -1.7%
CAVA Cava Group Inc. 0.00% 3,869 $334K New
SPIB SS SPDR P Int C Corp. ETF 0.00% 9,990 $332K Add +9.2%
PAVE Global X US Infrastructure 0.00% 8,796 $332K New
XYZ Block Inc. 0.00% 6,015 $327K Reduce -79.7%
AMP Ameriprise Financial Inc. 0.00% 675 $327K Reduce -57.4%
EUAD Select Stoxx Eur Aer DE ETF 0.00% 9,717 $326K New
FBTC Fidelity Wise Origin Bitcoin 0.00% 4,512 $325K Reduce -65.0%
OFG Ofg Bancorp 0.00% 8,078 $323K Add +8.2%
CNL Collective Mining Ltd. 0.00% 38,600 $323K No change
NDAQ Nasdaq Inc. 0.00% 4,199 $319K Reduce -5.4%
ARCC Ares Capital Corp. 0.00% 14,350 $318K Reduce -15.3%
MIND MEDICINE MINDMED INC 0.00% 53,975 $315K Add +0.0%
VEU Vanguard Ftse All-World Ex-U 0.00% 5,145 $312K Reduce -20.7%
COIN Coinbase Global Inc. Class A 0.00% 1,806 $311K New
THNQ Robo Global Artificial Intel filed as EXCHANGE TRADED CONCEPTS TRU 0.00% 6,993 $309K Add +11.2%
IHI iShares U.S. Medical Devices 0.00% 5,133 $309K Add +13.9%
BXMT Blackstone Mortgage Tru Class A 0.00% 15,345 $307K Reduce -14.0%
CHRD Chord Energy Corp. 0.00% 2,711 $306K Reduce -21.1%
DNN Denison Mines Corp. 0.00% 234,289 $304K Add +66.7%
CASY Casey's General Stores Inc. 0.00% 700 $304K No change
TRV The Travelers Cos Inc. 0.00% 1,143 $302K Reduce -10.0%
RFV Invesco S&P Midcap 400 Pure 0.00% 2,638 $301K Add +0.4%
EQT Eqt Corp. 0.00% 5,593 $299K New
HEWJ Isha Curr Hedged MSCI Japan 0.00% 7,090 $297K No change
XYLD Global X S&P 500 Cove Call E 0.00% 7,467 $295K Add +25.6%
DVN Devon Energy Corp. 0.00% 7,866 $294K Add +12.8%
PHM Pultegroup Inc. 0.00% 2,856 $294K Reduce -94.2%
CALM Cal-Maine Foods Inc. 0.00% 3,218 $293K Reduce -88.4%
ICLN iShares Global Clean Energy 0.00% 25,542 $292K Reduce -8.5%
FBP First Bancorp Puerto Rico 0.00% 14,980 $287K Reduce -5.1%
CNC Centene Corp. 0.00% 4,721 $287K Reduce -4.7%
HYS PIMCO 0-5 Year H/Y Corp. Bond 0.00% 3,040 $285K No change
FSLR First Solar Inc. 0.00% 2,225 $281K No change
DKS Dick's Sporting Goods Inc. 0.00% 1,380 $278K Reduce -6.1%
IWO iShares Russell 2000 Growth 0.00% 1,086 $278K No change
DWAS Invesco Dorsey Wright Smallc 0.00% 3,557 $277K No change
UFOX Defiance Space and Connectiv 0.00% 6,509 $277K Add +2.8%
AZTD Aztlan GLB Stpcl Sel DM Smid 0.00% 12,000 $275K No change
EOG EOG Resources Inc. 0.00% 2,136 $274K Reduce -89.2%
SDVY First Trust Smid Cap Rising 0.00% 8,173 $274K Reduce -84.5%
NOK Nokia Corp.-Spon ADR 0.00% 51,934 $274K New
HEDJ Wisdomtree Europe Hedged Equ 0.00% 5,666 $269K Reduce -0.8%
BINC iShares Flex I A ETF-Usd Inc. 0.00% 5,130 $269K New
EAT Brinker International Inc. 0.00% 1,787 $266K New
STLD Steel Dynamics Inc. 0.00% 2,108 $264K Reduce -3.7%
FLQM Franklin U.S. Mid Cap Multif 0.00% 4,816 $255K Reduce -3.1%
AFL Aflac Inc. 0.00% 2,250 $250K Add +5.1%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.00% 970 $249K Reduce -19.2%
NEAR iShares SH Dba ETF Usd Inc. 0.00% 4,888 $249K New
NAD Nuveen Quality Municipal Inc. 0.00% 21,500 $248K No change
FJAN FT Vest U.S. Equity Buffer E 0.00% 5,570 $247K Reduce -54.2%
AAAU Goldman Sachs Physical Gold 0.00% 7,998 $247K No change
IBDW iShares Ibonds Dec 2031 Corp. 0.00% 11,900 $247K No change
IBDV iShares Ibonds Dec 2030 Corp. 0.00% 11,300 $245K No change
IBDU iShares Ibonds Dec 2029 Term 0.00% 10,600 $245K No change
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.00% 10,100 $244K No change
EMGF iShares Emerging Markets Equ 0.00% 5,200 $243K No change
CBOE Cboe Global Markets Inc. 0.00% 1,072 $243K New
IBDT iShares Ibonds Dec 2028 ETF 0.00% 9,600 $242K No change
IWR iShares Russell Mid-Cap ETF 0.00% 2,843 $242K Reduce -6.0%
EQIX Equinix Inc. 0.00% 296 $241K Reduce -36.6%
AOM iShares Core 40/60 Moderate 0.00% 5,484 $241K No change
NRSH Aztlan NRTH Amrc NRH SS ETF 0.00% 12,000 $241K No change
PFFD Global X US Preferred ETF 0.00% 12,590 $240K No change
GTLB Gitlab Inc. Class A 0.00% 5,100 $240K No change
ING ING Groep N.V.-Sponsored ADR 0.00% 12,179 $239K Reduce -42.1%
AVA Avista Corp. 0.00% 5,685 $238K Reduce -66.4%
ACWX iShares MSCI Acwi Ex US ETF 0.00% 4,264 $236K Reduce -93.7%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.00% 761 $235K Add +0.3%
TGI Triumph Group Inc. 0.00% 9,195 $233K New
TIP iShares Tips Bond ETF 0.00% 2,094 $233K Reduce -6.5%
HUM Humana Inc. 0.00% 878 $232K Reduce -7.9%
EA Electronic Arts Inc. 0.00% 1,603 $232K Reduce -85.2%
PRA Proassurance Corp. 0.00% 9,887 $231K Reduce -9.1%
HPE Hewlett Packard Enterprise 0.00% 14,919 $230K New
IWP iShares Russell Mid-Cap Grow 0.00% 1,940 $228K No change
WRBY Warby Parker Inc. Class A 0.00% 12,500 $228K New
IHAK iShares Cybersecurity & Tech 0.00% 4,839 $227K Add +16.6%
AVAV Aerovironment Inc. 0.00% 1,905 $227K Reduce -8.6%
MRP Millrose Properties 0.00% 8,540 $227K Reduce -26.0%
DFS Discover Financial Services 0.00% 1,319 $225K Reduce -10.7%
MEOH Methanex Corp. 0.00% 6,471 $225K Add +50.7%
FLCA Franklin Ftse Canada ETF 0.00% 6,037 $225K New
IGRO iShares Intl Div Growth ETF 0.00% 3,003 $218K Reduce -2.9%
KR Kroger Co. 0.00% 3,211 $217K Reduce -9.0%
GME Gamestop Corp. Class A 0.00% 9,726 $217K Add +7.0%
NBHC National Bank Hold Class A 0.00% 5,672 $217K Reduce -6.4%
FLTR Vaneck Ig Floating Rate ETF 0.00% 8,361 $214K No change
WSO Watsco Inc. 0.00% 420 $213K New
BITO Proshares Bitcoin ETF-Usd 0.00% 11,537 $211K New
ARKQ ARK Autonomous Tech & Robot 0.00% 3,187 $211K Reduce -2.3%
INVZ Innoviz Technologies Ltd. 0.00% 322,407 $210K Reduce -0.0%
ARKW ARK Next Generation Technolo 0.00% 2,217 $210K Reduce -1.3%
OGS One Gas Inc. 0.00% 2,757 $208K Reduce -6.7%
IYK iShares US Consumer Staples 0.00% 2,897 $207K New
PFF iShares Preferred & Income S 0.00% 6,701 $206K Reduce -4.4%
AR Antero Resources Corp. 0.00% 5,076 $205K New
DIV Global X Superdividend Use 0.00% 10,888 $205K Reduce -23.0%
PHG Koninklijke Philips NVR- NY 0.00% 8,010 $203K Reduce -6.8%
SPYX SS SPDR S&P 500 Foss FL ETF 0.00% 4,447 $203K Reduce -13.3%
ETD Ethan Allen Interiors Inc. 0.00% 7,232 $200K Reduce -6.0%
TEVA Teva Pharmaceutical-SP ADR 0.00% 12,845 $197K Reduce -1.5%
BHK BlackRock Core Bond Trust 0.00% 17,776 $193K Add +1.8%
BTG B2GOLD Corp. 0.00% 67,209 $191K Reduce -47.4%
ANAB Anaptysbio Inc. 0.00% 10,082 $187K New
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW 0.00% 20,197 $187K Add +65.6%
LAR Lithium Argentina AG 0.00% 89,157 $186K Reduce -54.0%
VIAV Viavi Solutions Inc. 0.00% 15,618 $175K New
VFC VF Corp. 0.00% 11,245 $175K New
PDO PIMCO Dynamic Income Opport 0.00% 12,400 $172K New
EYPT Eyepoint Inc. 0.00% 31,589 $171K Add +154.3%
LSPD Lightspeed Commerce Inc. 0.00% 19,208 $168K Reduce -0.1%
LQDA Liquidia Corp. 0.00% 10,809 $159K New
MPT Medical Properties Trust Inc. 0.00% 25,925 $156K No change
LZ Legalzoomcom Inc. 0.00% 17,096 $147K New
PGY Pagaya Technologies Ltd. Class A 0.00% 14,000 $147K Reduce -53.7%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC 0.00% 27,520 $146K New
ADTN Adtran Holdings Inc. 0.00% 16,125 $141K New
WU Western Union Co. 0.00% 13,254 $140K Reduce -16.5%
PTON Peloton Interactive Inc. Class A 0.00% 21,699 $137K Reduce -8.3%
ANGO Angiodynamics Inc. 0.00% 14,249 $134K New
AIFC AI Financial Corp. filed as ALT5 SIGMA CORP 0.00% 34,300 $133K Add +243.0%
NGD New Gold Inc. 0.00% 35,500 $131K Reduce -33.5%
NXE Nexgen Energy Ltd. 0.00% 28,325 $126K Reduce -61.5%
HLN Haleon PLC-ADR 0.00% 12,171 $125K Reduce -84.5%
ISHARES 25+ YR TREAS STRIPS 0.00% 11,542 $119K Reduce -4.3%
MUX McEwen Inc. 0.00% 15,180 $114K New
PHK PIMCO High Income Fund 0.00% 22,750 $111K No change
EFXT Enerflex Ltd. 0.00% 14,354 $107K Reduce -31.0%
LYG Lloyds Banking Group PLC-ADR 0.00% 24,215 $93K Add +0.8%
OTLK Outlook Therapeutics Inc. 0.00% 74,039 $90K Add +0.1%
FSM Fortuna Mining Corp. 0.00% 12,770 $77K Reduce -6.3%
RUN Sunrun Inc. 0.00% 13,018 $76K Reduce -9.4%
JOBY Joby Aviation Inc. 0.00% 12,529 $75K Add +17.4%
ACHR Archer Aviation Inc. Class A 0.00% 10,138 $72K New
UEC Uranium Energy Corp. 0.00% 13,105 $63K New
POET Poet Technologies Inc. 0.00% 16,195 $60K Reduce -29.2%
ABUS Arbutus Biopharma Corp. 0.00% 14,740 $51K No change
STKL Sunopta Inc. 0.00% 10,575 $50K Reduce -55.1%
TLRY Tilray Brands Inc. 0.00% 75,214 $49K Add +4.8%
NIO Nio Inc. - ADR 0.00% 12,591 $48K Reduce -47.9%
ARIS Aris Mining Corp. filed as ARIS MNG CORP 0.00% 10,528 $48K No change
NMG Nouveau Monde Graphite Inc. 0.00% 30,706 $45K New
XAWPX Abrdn Global Premier Propert 0.00% 11,545 $45K Reduce -25.7%
SNDL SNDL Inc. 0.00% 29,307 $41K Reduce -9.4%
ABCL Abcellera Biologics Inc. 0.00% 16,071 $36K Add +6.3%
MBOT Microbot Medical Inc. 0.00% 22,775 $34K Add +71.6%
APPS Digital Turbine Inc. 0.00% 11,990 $33K New
ABVEF Above Food Ingredients Inc. 0.00% 49,825 $30K New
TASEKO MINES LTD 0.00% 12,633 $28K Add +4.1%
CGC Canopy Growth Corp. 0.00% 26,940 $24K Add +5.1%
JMIA Jumia Technologies AG-ADR 0.00% 10,000 $22K No change
ELBM Electra Battery Materials Co. 0.00% 16,753 $18K Add +0.4%
BLDP Ballard Power Systems Inc. 0.00% 12,415 $14K Reduce -21.0%
WRN Western Copper and Gold Corp. 0.00% 12,181 $14K No change
THM Intl Tower Hill Mines Ltd. filed as INTERNATIONAL TOWER HILL MIN 0.00% 20,000 $13K No change
LCTX Lineage Cell Therapeutics Inc. 0.00% 26,750 $12K No change
VFF Village Farms International 0.00% 15,308 $9K No change
PMN Promis Neurosciences Inc. 0.00% 12,122 $8K No change
IAUX I-80 Gold Corp. 0.00% 11,586 $7K No change
TRX TRX Gold Corp. 0.00% 17,049 $5K New
Other holdings (2): bonds, preferreds, convertibles and warrants · $2.2M (not counted above)
SecurityClassShares / PrincipalValueChange
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L 1,221$1.5MReduce -18.0%
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A 589$707KReduce -29.4%

Total filed on the 13F, all lines: $18.6B.

Portfolio Sells Q4 2024 → Q1 2025

AAPL Apple Inc. Reduce -1.6% 3.96% −0.50
NVDA Nvidia Corp. Reduce -3.1% 1.70% −0.44
GOOGL Alphabet Inc. Class A Reduce -3.2% 1.66% −0.40
AMZN Amazon.com Inc. Reduce -0.5% 2.84% −0.39
AVGO Broadcom Inc. Reduce -9.0% 0.41% −0.20
CM Can Imperial BK of Commerce Reduce -0.2% 1.31% −0.14
TFII Tfi International Inc. Reduce -13.6% 0.12% −0.12
ADBE Adobe Inc. Reduce -13.5% 0.35% −0.11
IWM iShares Russell 2000 ETF Reduce -78.2% 0.02% −0.10
TSLA Tesla Inc. Reduce -6.8% 0.13% −0.09
DIS The Walt Disney Co. Reduce -16.7% 0.23% −0.08
SHOP Shopify Inc. Class A Reduce -3.0% 0.55% −0.07
TSM Taiwan Semiconductor-SP ADR Reduce -6.3% 0.29% −0.07
BERY Berry Global Group Inc. Reduce -95.8% 0.00% −0.06
DEO Diageo PLC-Sponsored ADR Reduce -13.3% 0.15% −0.05
BNTX Biontech SE-ADR Reduce -37.2% 0.05% −0.05
NVO Novo-Nordisk A/S-Spons ADR Reduce -25.8% 0.08% −0.05
XLV SS Health Care Select Sector Reduce -43.3% 0.07% −0.05
MGA Magna International Inc. Reduce -21.0% 0.08% −0.04
LULU Lululemon Athletica Inc. Reduce -0.1% 0.12% −0.04
AMD Advanced Micro Devices Reduce -17.8% 0.09% −0.03
DAL Delta Air Lines Inc. Sold out 0.00% −0.03
ANET Arista Networks Inc. Reduce -43.4% 0.02% −0.03
WMT Walmart Inc. Reduce -5.8% 0.46% −0.03
NOW ServiceNow Inc. Reduce -0.7% 0.10% −0.03
SPY SS SPDR S&P 500 ETF Trust-US Reduce -2.3% 0.61% −0.03
META Meta Platforms Inc. Class A Reduce -3.0% 1.12% −0.03
MRK Merck & Co. Inc. Reduce -10.3% 0.14% −0.03
NKE Nike Inc. Class B Reduce -2.3% 0.15% −0.03
WFG West Fraser Timber Co. Ltd. Reduce -55.0% 0.02% −0.03
TAC Transalta Corp. Reduce -43.6% 0.02% −0.03
PHM Pultegroup Inc. Reduce -94.2% 0.00% −0.03
BCE Bce Inc. Reduce -5.0% 0.57% −0.03
STZ Constellation Brands Inc. Class A Reduce -52.5% 0.02% −0.03
TBIL F/M US Treasury 3 Month Bill Sold out 0.00% −0.02
XLE SS Energy Select Sector Reduce -41.5% 0.04% −0.02
CVE Cenovus Energy Inc. Reduce -19.3% 0.07% −0.02
HSY The Hershey Co. Reduce -80.7% 0.01% −0.02
FCX Freeport-McMoran Inc. Reduce -28.4% 0.06% −0.02
PYPL PayPal Holdings Inc. Reduce -12.9% 0.04% −0.02
QQQ Invesco QQQ Trust Series 1 Reduce -2.4% 0.21% −0.02
XLY SS Consumer Disc Select Sect Reduce -79.8% 0.00% −0.02
CAT Caterpillar Inc. Reduce -6.1% 0.13% −0.02
AVY Avery Dennison Corp. Sold out 0.00% −0.02
TAN Invesco Solar ETF Sold out 0.00% −0.02
ACWX iShares MSCI Acwi Ex US ETF Reduce -93.7% 0.00% −0.02
IEFA iShares Core MSCI Eafe ETF Reduce -27.7% 0.06% −0.02
ULTA Ulta Beauty Inc. Sold out 0.00% −0.02
IVV iShares Core S&P 500 ETF Reduce -9.5% 0.11% −0.01
PWR Quanta Services Inc. Reduce -14.0% 0.03% −0.01

Portfolio Buys Q4 2024 → Q1 2025

BRK.B Berkshire Hathaway Inc. Class B Add +4.3% 1.66% +0.33
JNJ Johnson & Johnson Add +0.4% 1.16% +0.17
TU Telus Corp. Add +4.7% 1.43% +0.16
PBA Pembina Pipeline Corp. Add +5.3% 1.12% +0.15
WPM Wheaton Precious Metals Corp. Add +208.1% 0.19% +0.15
WM Waste Management Inc. Add +3.5% 0.83% +0.14
JPM JPMorgan Chase & Co. Add +2.7% 2.07% +0.14
MCD McDonald's Corp. Add +6.4% 0.89% +0.13
AEM Agnico Eagle Mines Ltd. Add +22.7% 0.27% +0.11
GLD SPDR Gold Shares Add +39.7% 0.28% +0.11
PLD Prologis Inc. Add +27.8% 0.37% +0.10
IJH iShares Core S&P Midcap ETF Add +135.6% 0.15% +0.09
WCN Waste Connections Inc. Add +9.2% 0.39% +0.08
BIL SS SPDR BB 1-3M T-Bill ETF Add +317.3% 0.10% +0.08
UBER Uber Technologies Inc. Add +10.4% 0.27% +0.07
PG The Procter & Gamble Co. Add +12.7% 0.48% +0.07
LLY Eli Lilly & Co. Add +9.7% 0.40% +0.06
PEP Pepsico Inc. Add +11.1% 0.62% +0.06
PHYS Sprott Physical Gold Trust Add +137.0% 0.10% +0.06
TMO Thermo Fisher Scientific Inc. Add +37.7% 0.23% +0.06
CNQ Canadian Natural Resources Add +4.0% 1.02% +0.06
VCIT Vanguard Int-Term Corporate Add +22.4% 0.26% +0.05
CNI Canadian Natl Railway Co. Add +5.8% 1.66% +0.05
BOND PIMCO Active Bond Exchange-T Add +23.9% 0.23% +0.05
FEZ State Street SPDR Euro Stoxx Add +3679.2% 0.05% +0.05
AEP American Electric Power Add +25.4% 0.15% +0.05
SHY iShares 1-3 Year Treasury Bo Add +94.7% 0.09% +0.05
ANGL Vaneck Fallen Angel High YLD Add +40.6% 0.14% +0.04
XLF SS Financial Select Sector Add +65.1% 0.10% +0.04
AGG iShares Core U.S. Aggregate Add +32.5% 0.15% +0.04
AZN Astrazeneca PLC-Spons ADR Add +30.9% 0.12% +0.04
SHW The Sherwin-Williams Co. Add +42.9% 0.12% +0.04
SHYG iShares 0-5 YR HY Corp. Bond Add +495.6% 0.05% +0.04
AXP American Express Co. Add +107.0% 0.08% +0.04
SGOV iShares 0-3 Month Treasury B Add +40.0% 0.12% +0.04
FNV Franco-Nevada Corp. Add +2.1% 0.12% +0.04
VGK Vanguard Ftse Europe ETF Add +52.8% 0.08% +0.03
JPST JPMorgan Ultra-Short Income Add +60.4% 0.08% +0.03
IBIT iShares Bitcoin Trust ETF Add +187.7% 0.05% +0.03
TRI Thomson Reuters Corp. Add +2.4% 0.23% +0.03
VXUS Vanguard Total Intl Stock Add +2221.6% 0.03% +0.03
MRSH Marsh & McLennan Cos Add +6.6% 0.13% +0.03
CVS CVS Health Corp. Add +17.0% 0.06% +0.03
SCHD Schwab US DVD Equity ETF Add +42.0% 0.08% +0.02
SOBO South Bow Corp. Add +1.1% 0.24% +0.02
BX Blackstone Inc. Add +65.7% 0.09% +0.02
ABT Abbott Laboratories Add +25.5% 0.07% +0.02
XOM Exxon Mobil Corp. Add +2.6% 0.17% +0.02
DECK Deckers Outdoor Corp. New 0.02% +0.02
FXI iShares China Large-Cap ETF Add +5.2% 0.11% +0.02

Notes & Other Activity Q4 2024 → Q1 2025

BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L Reduce -18.0% 1,221 $1.5M
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A Reduce -29.4% 589 $707K

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