Scotia Capital Inc.

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 13, 2025), Scotia Capital Inc. reported 856 stock positions worth $21.2 billion. Its top holding was Royal Bank of Canada (RY) at 5.6% of the portfolio, followed by Microsoft (MSFT, 4.6%) and Toronto-Dominion Bank (TD, 3.7%). Compared with Q1 2025, it opened 75 new positions, sold out of 61, added to 395 and reduced 333. The biggest buy was a new position in Emera (EMA) and the biggest sale Unitedhealth (UNH, shares −63%).

Most Recent 13F
Q2 2026
Location
TORONTO, A6
CIK
0001335644
Portfolio Value
$21.2B (Q2 2025)
SEC Filing
0001085146-25-004980 ↗ filed Aug 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 Q4 2024 Q1 2025: $18.6B Q1 2025 Q2 2025: $21.2B $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 856 stocks · $21.2B

RY Royal Bank of Canada 5.63% 9,065,967 $1.2B Add +1.6%
MSFT Microsoft Corp. 4.60% 1,959,879 $974.8M Add +0.8%
TD Toronto-Dominion Bank 3.73% 10,757,525 $790.2M Reduce -0.4%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 3.72% 14,231,690 $786.7M Add +0.6%
AAPL Apple Inc. 3.17% 3,268,070 $670.5M Reduce -1.7%
AMZN Amazon.com Inc. 3.01% 2,908,045 $638.0M Add +4.4%
ENB Enbridge Inc. 3.00% 14,069,558 $635.8M Add +0.3%
V Visa Inc. Class A 2.55% 1,518,178 $539.0M Reduce -0.1%
NVDA Nvidia Corp. 2.38% 3,190,197 $504.0M Add +8.8%
JPM JPMorgan Chase & Co. 2.21% 1,611,715 $467.2M Add +2.6%
BN Brookfield Corp. 2.11% 7,226,323 $446.2M Add +4.0%
TRP TC Energy Corp. 2.03% 8,824,310 $428.9M Add +2.6%
FTS Fortis Inc. 1.99% 8,837,142 $421.8M Reduce -0.6%
BMO Bank of Montreal filed as BANK MONTREAL QUE 1.87% 3,577,139 $395.8M Add +3.3%
GOOGL Alphabet Inc. Class A 1.81% 2,170,231 $382.4M Add +8.4%
COST Costco Wholesale Corp. 1.74% 371,849 $368.1M Reduce -0.8%
CNI Canadian Natl Railway Co. 1.72% 3,498,724 $363.3M Add +9.8%
MFC Manulife Financial Corp. 1.67% 11,090,459 $354.5M Add +3.8%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM 1.48% 4,419,888 $312.9M Add +1.5%
TU Telus Corp. 1.43% 18,842,084 $302.5M Add +1.6%
BRK.B Berkshire Hathaway Inc. Class B 1.40% 610,814 $296.7M Add +5.2%
CP Canadian Pacific Kansas City 1.39% 3,701,787 $293.2M Add +4.8%
META Meta Platforms Inc. Class A 1.29% 369,423 $272.7M Add +1.8%
GOOG Alphabet Inc. Class C 1.24% 1,480,337 $262.6M Add +3.1%
BIP Brookfield Infrastructure Pa 1.10% 6,935,826 $232.2M Add +3.4%
CNQ Canadian Natural Resources 1.06% 7,129,824 $223.9M Add +14.8%
PBA Pembina Pipeline Corp. 1.01% 5,707,714 $214.2M Add +9.1%
JNJ Johnson & Johnson 0.98% 1,355,244 $207.0M Add +3.7%
EMA Emera Inc. 0.97% 4,513,408 $206.2M New
SLF Sun Life Financial Inc. 0.97% 3,107,058 $205.5M Add +0.9%
HD Home Depot Inc. 0.97% 559,897 $205.3M Add +10.5%
SU Suncor Energy Inc. 0.78% 4,415,281 $165.3M Reduce -0.2%
WMT Walmart Inc. 0.74% 1,611,150 $157.5M Add +65.3%
SPY SS SPDR S&P 500 ETF Trust-US 0.72% 248,208 $153.3M Add +21.1%
WM Waste Management Inc. 0.71% 657,647 $150.5M Reduce -1.4%
AVGO Broadcom Inc. 0.64% 491,796 $135.6M Add +9.0%
SHOP Shopify Inc. Class A 0.61% 1,115,494 $128.6M Add +2.9%
RCI Rogers Communications Inc. Class B 0.57% 4,093,776 $121.2M Add +0.6%
ACN Accenture PLC Class A 0.53% 378,304 $113.1M Add +8.7%
BLK BlackRock Inc. 0.52% 104,385 $109.5M Add +4.5%
PEP Pepsico Inc. 0.49% 789,887 $104.3M Add +1.8%
QSR Restaurant Brands Intern 0.47% 1,498,889 $99.1M Add +1.2%
MCD McDonald's Corp. 0.47% 337,496 $98.6M Reduce -36.7%
BCE Bce Inc. 0.46% 4,388,086 $97.2M Reduce -6.3%
PG The Procter & Gamble Co. 0.43% 571,338 $91.0M Add +8.3%
MA Mastercard Inc. Class A 0.42% 159,590 $89.7M Add +0.4%
DHR Danaher Corp. 0.42% 445,480 $88.0M Add +6.0%
EMR Emerson Electric Co. 0.41% 644,905 $86.0M Add +34.3%
AEM Agnico Eagle Mines Ltd. 0.39% 702,891 $83.4M Add +49.9%
MDT Medtronic PLC 0.38% 926,447 $80.8M Reduce -5.0%
CCJ Cameco Corp. 0.38% 1,083,443 $80.1M Reduce -6.5%
WCN Waste Connections Inc. 0.38% 427,530 $79.6M Add +15.1%
LLY Eli Lilly & Co. 0.36% 97,106 $75.7M Add +8.8%
PLD Prologis Inc. 0.35% 712,011 $74.8M Add +14.4%
TSM Taiwan Semiconductor-SP ADR 0.35% 329,096 $74.5M Add +1.7%
UBER Uber Technologies Inc. 0.35% 784,044 $73.1M Add +12.9%
NTR Nutrien Ltd. 0.34% 1,255,043 $72.8M Reduce -13.2%
GIB Cgi Inc. 0.33% 668,046 $69.9M Add +11.2%
BEP Brookfield Renewable Partner 0.32% 2,684,100 $68.0M Add +0.0%
HON Honeywell International Inc. 0.31% 283,240 $66.0M Reduce -37.5%
ADBE Adobe Inc. 0.31% 168,517 $65.2M Reduce -1.6%
QQQ Invesco QQQ Trust Series 1 0.31% 117,923 $65.0M Add +42.0%
ORCL Oracle Corp. 0.30% 292,787 $64.0M Reduce -1.5%
BAM Brookfield Asset Mgmt-A 0.30% 1,164,066 $64.0M Add +8.3%
ASML ASML Holding NV-NY Reg SHS 0.29% 76,580 $61.4M Add +5.7%
VOO Vanguard S&P 500 ETF 0.28% 104,739 $59.5M Add +3.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.27% 1,201,829 $56.9M Reduce -1.4%
VCIT Vanguard Int-Term Corporate 0.27% 682,891 $56.6M Add +17.2%
WPM Wheaton Precious Metals Corp. 0.27% 631,973 $56.6M Add +38.1%
BIPC Brookfield Infrastructure-A 0.26% 1,332,140 $55.0M Add +2.1%
CRM Salesforce Inc. 0.25% 193,246 $52.7M Add +10.3%
UNH Unitedhealth Group Inc. 0.25% 168,420 $52.5M Reduce -63.4%
GLD SPDR Gold Shares 0.24% 169,343 $51.6M Reduce -5.1%
TRI Thomson Reuters Corp. 0.24% 251,948 $50.7M Add +0.6%
NFLX Netflix Inc. 0.23% 36,222 $48.5M Add +23.9%
TMO Thermo Fisher Scientific Inc. 0.22% 116,720 $47.3M Add +33.3%
GS Goldman Sachs Group Inc. 0.22% 66,280 $46.9M Add +8.6%
SOBO South Bow Corp. 0.21% 1,764,327 $45.5M Add +1.7%
BEPC Brookfield Renewable Corp. 0.21% 1,372,631 $44.5M Reduce -5.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.21% 358,701 $44.5M Reduce -19.1%
AGG iShares Core U.S. Aggregate 0.20% 436,900 $43.3M Add +58.0%
BKNG Booking Holdings Inc. 0.20% 7,369 $42.7M Reduce -7.8%
SYK Stryker Corp. 0.20% 105,346 $41.7M Add +6.0%
IDV iShares International Select 0.19% 1,173,562 $40.5M Add +0.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.18% 317,163 $39.2M Add +1.3%
KO The Coca-Cola Co. 0.17% 504,599 $35.7M Reduce -3.7%
TFII Tfi International Inc. 0.17% 393,631 $35.2M Add +31.8%
BOND PIMCO Active Bond Exchange-T 0.16% 377,199 $34.8M Reduce -17.9%
AEP American Electric Power 0.16% 331,342 $34.4M Add +30.5%
CSCO Cisco Systems Inc. 0.15% 468,439 $32.5M Reduce -11.1%
TSLA Tesla Inc. 0.15% 98,012 $31.1M Add +2.0%
CAT Caterpillar Inc. 0.15% 79,116 $30.7M Add +9.2%
IJH iShares Core S&P Midcap ETF 0.14% 490,041 $30.4M Reduce -0.2%
PANW Palo Alto Networks Inc. 0.14% 145,131 $29.7M Add +8.5%
AZN Astrazeneca PLC-Spons ADR 0.14% 413,285 $28.9M Add +36.2%
MS Morgan Stanley 0.13% 200,761 $28.3M Add +58.6%
SGOV iShares 0-3 Month Treasury B 0.13% 275,629 $27.8M Add +26.4%
SHY iShares 1-3 Year Treasury Bo 0.13% 331,793 $27.5M Add +62.8%
NOW ServiceNow Inc. 0.13% 26,155 $26.9M Add +6.5%
NEE Nextera Energy Inc. 0.13% 383,349 $26.6M Add +44.4%
VIG Vanguard Dividend Apprec ETF 0.12% 128,998 $26.4M Add +0.5%
CRWD CrowdStrike Holdings Inc. Class A 0.12% 50,998 $26.0M Reduce -2.5%
ABBV Abbvie Inc. 0.12% 139,526 $25.9M Add +6.1%
XOM Exxon Mobil Corp. 0.12% 239,288 $25.8M Reduce -10.4%
LULU Lululemon Athletica Inc. 0.12% 105,825 $25.1M Add +38.7%
FNV Franco-Nevada Corp. 0.12% 153,244 $25.1M Add +5.8%
SHW The Sherwin-Williams Co. 0.12% 71,695 $24.6M Add +13.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.12% 82,673 $24.4M Reduce -0.7%
MRSH Marsh & McLennan Cos 0.11% 110,119 $24.1M Add +6.8%
DEO Diageo PLC-Sponsored ADR 0.11% 228,174 $23.0M Reduce -12.5%
STN Stantec Inc. 0.11% 207,519 $22.5M Add +31.1%
DE Deere & Co. 0.11% 43,841 $22.3M Add +0.3%
AMD Advanced Micro Devices 0.10% 156,657 $22.2M Add +1.5%
PHYS Sprott Physical Gold Trust 0.10% 868,624 $22.2M Add +14.6%
RTX RTX Corp. 0.10% 148,985 $21.8M Add +2.3%
WFC Wells Fargo & Co. 0.10% 270,882 $21.7M Reduce -0.6%
SDY SS SPDR S&P Dividend ETF 0.10% 159,493 $21.6M Reduce -32.2%
IVV iShares Core S&P 500 ETF 0.10% 34,454 $21.4M Reduce -1.3%
QCOM Qualcomm Inc. 0.10% 132,100 $21.0M Add +0.6%
XLF SS Financial Select Sector 0.10% 387,672 $20.3M Add +8.0%
SAP Sap SE-Sponsored ADR 0.10% 66,696 $20.3M Reduce -3.3%
ANGL Vaneck Fallen Angel High YLD 0.09% 680,309 $19.9M Reduce -23.1%
FXI iShares China Large-Cap ETF 0.09% 541,791 $19.9M Reduce -5.0%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.09% 181,504 $19.9M Reduce -11.1%
IYF iShares US Financials ETF 0.09% 164,016 $19.8M Add +0.6%
C Citigroup Inc. 0.09% 231,734 $19.7M Reduce -5.7%
NKE Nike Inc. Class B 0.09% 276,138 $19.6M Reduce -35.6%
BIL SS SPDR BB 1-3M T-Bill ETF 0.09% 211,698 $19.4M Add +3.9%
BX Blackstone Inc. 0.09% 129,065 $19.3M Add +7.1%
MRK Merck & Co. Inc. 0.09% 241,686 $19.1M Reduce -14.9%
PFE Pfizer Inc. 0.09% 788,563 $19.1M Add +2.5%
AMT American Tower Corp. 0.09% 85,133 $18.8M Reduce -16.5%
MGA Magna International Inc. 0.09% 483,100 $18.6M Add +7.2%
IXN iShares Global Tech ETF 0.09% 200,393 $18.5M Reduce -0.1%
IMO Imperial Oil Ltd. 0.09% 233,736 $18.5M Add +3.5%
TECK Teck Resources Ltd.-CLS B 0.08% 438,444 $17.7M Add +13.1%
BINV Brandes International ETF 0.08% 491,961 $17.6M New
VGK Vanguard Ftse Europe ETF 0.08% 226,575 $17.6M Add +13.5%
SHYG iShares 0-5 YR HY Corp. Bond 0.08% 406,648 $17.5M Add +103.1%
SBUX Starbucks Corp. 0.08% 191,378 $17.5M Reduce -30.3%
VZ Verizon Communications Inc. 0.08% 405,048 $17.5M Reduce -10.4%
LH Labcorp Holdings Inc. 0.08% 66,028 $17.3M Reduce -39.4%
ETN Eaton Corp. PLC 0.08% 48,512 $17.3M Add +0.6%
IBN Icici Bank Ltd.-Spon ADR 0.08% 512,108 $17.2M Add +71.2%
BMY Bristol-Myers Squibb Co. 0.08% 369,275 $17.1M Add +0.9%
IOO iShares Global 100 ETF 0.08% 158,151 $17.0M Add +0.5%
IEMG iShares Core MSCI Emerging 0.08% 279,054 $16.8M Reduce -1.0%
AXP American Express Co. 0.08% 50,826 $16.2M Reduce -5.5%
VGT Vanguard Info Tech ETF 0.08% 24,409 $16.2M Add +10.6%
MCK McKesson Corp. 0.07% 21,624 $15.8M Add +1.1%
EFA iShares MSCI Eafe ETF 0.07% 175,396 $15.7M Add +217.8%
CME Cme Group Inc. 0.07% 56,856 $15.7M Add +6.9%
FEZ State Street SPDR Euro Stoxx 0.07% 258,154 $15.4M Add +45.6%
SMH Vaneck Semiconductor ETF 0.07% 55,194 $15.4M Add +6.6%
AIG American International Group 0.07% 179,718 $15.4M Add +6.5%
T AT&T Inc. 0.07% 528,116 $15.3M Reduce -12.4%
GILD Gilead Sciences Inc. 0.07% 135,068 $15.0M Reduce -11.2%
UL Unilever PLC 0.07% 241,816 $14.8M Reduce -1.0%
HAWX iShares Cur HDG MSCI Acwi-X 0.07% 415,231 $14.7M Reduce -7.1%
SCHD Schwab US DVD Equity ETF 0.07% 534,911 $14.2M Add +4.4%
MCO Moody's Corp. 0.06% 27,290 $13.7M Add +12.3%
ABT Abbott Laboratories 0.06% 100,369 $13.7M Reduce -1.7%
IEFA iShares Core MSCI Eafe ETF 0.06% 158,579 $13.2M Add +0.7%
GM General Motors Co. 0.06% 269,006 $13.2M Add +5.1%
NVO Novo-Nordisk A/S-Spons ADR 0.06% 191,347 $13.2M Reduce -9.8%
IBIT iShares Bitcoin Trust ETF 0.06% 212,793 $13.0M Add +15.8%
XLV SS Health Care Select Sector 0.06% 95,061 $12.8M Add +1.9%
JPST JPMorgan Ultra-Short Income 0.06% 250,470 $12.7M Reduce -13.0%
MKC McCormick & Co.-Non VTG SHRS 0.06% 166,714 $12.6M Add +2.6%
CVE Cenovus Energy Inc. 0.06% 929,498 $12.6M Add +0.8%
KKR KKR & Co. Inc. 0.06% 94,655 $12.6M Add +1471.6%
FTNT Fortinet Inc. 0.06% 118,743 $12.6M Reduce -1.7%
ABNB Airbnb Inc. Class A 0.06% 94,090 $12.5M Add +2.5%
PLTR Palantir Technologies Inc. Class A 0.06% 91,183 $12.4M Reduce -14.3%
CVS CVS Health Corp. 0.06% 179,910 $12.4M Add +15.0%
ZTS Zoetis Inc. 0.06% 78,142 $12.2M Add +10.5%
AMGN Amgen Inc. 0.06% 43,100 $12.0M Reduce -1.4%
SPDW Ste STR SPDR PT DW Eu ETF 0.06% 297,199 $12.0M Add +11.8%
BSV Vanguard Short-Term Bond ETF 0.06% 150,794 $11.9M Add +5.2%
BINC iShares Flex I A ETF-Usd Inc. 0.06% 223,134 $11.8M Add +4249.6%
MDLZ Mondelez International Inc. Class A 0.06% 172,658 $11.6M Add +1.6%
LQDH iShares Int Hedg Corp. BD ETF 0.06% 125,967 $11.6M Add +8.9%
GE General Electric filed as GE AEROSPACE 0.05% 44,450 $11.4M Reduce -10.7%
UPS United Parcel Service Class B 0.05% 112,409 $11.3M Add +3.3%
PWR Quanta Services Inc. 0.05% 29,630 $11.2M Add +17.4%
ASTS Ast Spacemobile Inc. 0.05% 233,017 $10.9M Add +112.0%
VRSK Verisk Analytics Inc. 0.05% 34,873 $10.9M Add +10.0%
ECL Ecolab Inc. 0.05% 38,920 $10.5M Reduce -1.3%
FCX Freeport-McMoran Inc. 0.05% 240,989 $10.4M Reduce -12.2%
RELX Relx PLC - Spon ADR 0.05% 192,219 $10.4M Add +9.7%
CAH Cardinal Health Inc. 0.05% 61,357 $10.3M Add +4.9%
CMCSA Comcast Corp. Class A 0.05% 288,557 $10.3M Add +7.1%
RSP Invesco S&P 500 Equal Weight 0.05% 55,760 $10.1M Reduce -3.5%
TBIL F/M US Treasury 3 Month Bill 0.05% 202,151 $10.1M New
FLOT iShares Floating Rate Bond E 0.05% 192,857 $9.8M Reduce -7.5%
IEF iShares 7-10 Year Treasury B 0.05% 102,444 $9.8M Reduce -9.7%
HDB HDFC Bank Ltd.-ADR 0.05% 127,798 $9.8M Add +484.4%
ANET Arista Networks Inc. 0.04% 91,675 $9.4M Add +64.2%
APD Air Products & Chemicals Inc. 0.04% 33,183 $9.4M Add +12.7%
BP BP PLC-Spons ADR 0.04% 311,958 $9.3M Reduce -3.0%
PYPL PayPal Holdings Inc. 0.04% 125,171 $9.3M Add +0.1%
IGSB iShares 1-5Y Inv Grade Corp. 0.04% 173,077 $9.1M Add +6.1%
OTEX Open Text Corp. 0.04% 310,232 $8.9M Reduce -23.4%
EWJ iShares MSCI Japan ETF 0.04% 119,064 $8.9M Reduce -2.2%
NICE Nice Ltd. - Spon ADR 0.04% 52,669 $8.9M Reduce -11.3%
MU Micron Technology Inc. 0.04% 72,154 $8.9M Reduce -14.6%
ELV Elevance Health Inc. 0.04% 22,812 $8.9M Add +5.6%
GSY Invesco Ultra Short Duration 0.04% 176,798 $8.9M Add +3.3%
XLK SS Technology Select Sector 0.04% 34,996 $8.9M Reduce -2.5%
EXPE Expedia Group Inc. 0.04% 52,343 $8.8M Add +114.8%
BRK.A Berkshire Hathaway Inc. Class A 0.04% 12 $8.7M Add +9.1%
PM Philip Morris International 0.04% 47,877 $8.7M Reduce -3.6%
PH Parker Hannifin Corp. 0.04% 12,299 $8.6M Reduce -1.0%
DSGX The Descartes Systems Grp 0.04% 84,568 $8.6M Add +6.4%
GOVT iShares US Treasury Bond ETF 0.04% 372,640 $8.6M Reduce -1.1%
KLAC KLA Corp. 0.04% 9,432 $8.4M Reduce -46.1%
GEV GE Vernova Inc. 0.04% 15,939 $8.4M Add +21.1%
IBKR Interactive Brokers Gro Class A 0.04% 148,509 $8.2M Reduce -15.5%
SRLN SS Blackstone Sr Loan ETF 0.04% 193,854 $8.1M Reduce -0.0%
UNP Union Pacific Corp. 0.04% 34,427 $7.9M Reduce -8.5%
GRTUF Granite Real Estate Investme 0.04% 153,608 $7.8M Add +11.1%
SONY Sony Group Corp. - SP ADR 0.04% 296,650 $7.7M Reduce -13.3%
MSCI MSCI Inc. 0.04% 13,274 $7.7M Add +1.4%
SHV iShares 0-1 Year Treasury Bo 0.04% 69,140 $7.6M Add +49.6%
MELI MercadoLibre Inc. 0.04% 2,899 $7.6M Add +388.9%
CRH CRH PLC 0.04% 82,348 $7.6M Add +21.2%
PGR Progressive Corp. 0.04% 28,172 $7.5M Add +32.2%
CSX CSX Corp. 0.04% 228,514 $7.5M Add +21.9%
EZU iShares MSCI Eurozone ETF 0.03% 123,169 $7.3M Reduce -19.2%
IT Gartner Inc. 0.03% 17,898 $7.2M Reduce -0.3%
IHAK iShares Cybersecurity & Tech 0.03% 135,726 $7.2M Add +2704.8%
IYW iShares Ustechnology ETF 0.03% 40,986 $7.1M Add +3.1%
CEG Constellation Energy 0.03% 21,900 $7.1M Reduce -21.1%
TEL Te Connectivity PLC 0.03% 41,511 $7.0M Reduce -1.8%
EPRX Eupraxia Pharmaceuticals Inc. 0.03% 1,291,989 $7.0M Reduce -16.8%
XLE SS Energy Select Sector 0.03% 81,650 $6.9M Reduce -5.2%
MRVL Marvell Technology Inc. 0.03% 88,710 $6.9M Add +72.5%
ALL Allstate Corp. 0.03% 34,091 $6.9M Reduce -0.7%
VTIP Vanguard Short-Term Tips 0.03% 136,026 $6.8M Add +1.0%
IGM iShares Expanded Tech Sector 0.03% 60,878 $6.8M Reduce -2.8%
SCHW Schwab (charles) Corp. 0.03% 73,288 $6.7M Reduce -8.5%
SLQD iShares 0-5 YR Inv GRD Corp. 0.03% 130,585 $6.6M Reduce -48.1%
VXUS Vanguard Total Intl Stock 0.03% 95,422 $6.6M Add +12.8%
TLH iShares 10-20 Year Treasury 0.03% 64,567 $6.6M Reduce -4.9%
TXN Texas Instruments Inc. 0.03% 31,589 $6.6M Reduce -0.7%
MCHI iShares MSCI China ETF 0.03% 118,463 $6.5M Reduce -12.5%
MINT PIMCO Enhanced Short Maturit 0.03% 64,692 $6.5M Add +0.1%
ATS Ats Corp. 0.03% 203,774 $6.5M Add +3.8%
XYL Xylem Inc. 0.03% 48,737 $6.3M Reduce -0.5%
BA The Boeing Co. 0.03% 30,069 $6.3M Add +20.7%
CL Colgate-Palmolive Co. 0.03% 68,962 $6.3M Add +7.8%
IYG iShares U.S. Financial Servi 0.03% 72,676 $6.2M Add +8.2%
AZO AutoZone Inc. 0.03% 1,657 $6.2M Add +6.0%
VCSH Vanguard S/T Corp. Bond ETF 0.03% 76,773 $6.1M Add +24.5%
B Barrick Mining Corp. 0.03% 288,870 $6.0M Reduce -41.0%
LMT Lockheed Martin Corp. 0.03% 12,814 $5.9M Reduce -22.1%
DLTR Dollar Tree Inc. 0.03% 59,649 $5.9M Add +1.7%
RBA RB Global Inc. 0.03% 55,354 $5.9M Reduce -18.1%
EWC iShares MSCI Canada ETF 0.03% 126,988 $5.9M Reduce -0.5%
LII Lennox International Inc. 0.03% 10,214 $5.9M Add +3.0%
DPZ Domino's Pizza Inc. 0.03% 12,973 $5.8M Add +8.2%
CAE Cae Inc. 0.03% 197,376 $5.8M Reduce -2.8%
MO Altria Group Inc. 0.03% 97,210 $5.7M Add +25.7%
CVX Chevron Corp. 0.03% 39,424 $5.6M Reduce -34.0%
RCL Royal Caribbean Cruises Ltd. 0.03% 17,995 $5.6M Add +1.1%
SPOT Spotify Technology SA 0.03% 7,276 $5.6M Add +4.2%
EMB iShares JP Morgan Usd Emergi 0.03% 59,897 $5.5M Reduce -0.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.03% 19,609 $5.5M Add +35.5%
BNDX Vanguard Total Intl Bond ETF 0.03% 110,406 $5.5M Reduce -1.7%
NVS Novartis AG-Sponsored ADR 0.03% 44,901 $5.4M Add +3.4%
CLS Celestica Inc. 0.03% 34,125 $5.3M Add +45.4%
NTAP Netapp Inc. 0.02% 49,423 $5.3M Reduce -0.7%
FSV Firstservice Corp. 0.02% 30,087 $5.3M Add +1.3%
FINX Global X Fintech ETF 0.02% 151,959 $5.2M Add +2.3%
YUM Yum! Brands Inc. 0.02% 35,023 $5.2M Add +3.9%
VHT Vanguard Health Care ETF 0.02% 20,880 $5.2M Add +0.4%
XLI SS Industrial Select Sector 0.02% 34,880 $5.1M Add +0.4%
RIO Rio Tinto PLC-Spon ADR 0.02% 87,454 $5.1M Add +2.3%
STX Seagate Technology Holdings 0.02% 35,285 $5.1M Reduce -35.5%
CI The Cigna Group 0.02% 15,308 $5.1M Reduce -1.1%
ERO Ero Copper Corp. 0.02% 303,008 $5.0M Add +12.3%
OVV Ovintiv Inc. 0.02% 131,644 $5.0M Add +3.6%
AQN Algonquin Power & Utilities 0.02% 878,597 $5.0M Reduce -50.6%
DELL Dell Technologies -C 0.02% 40,386 $5.0M Reduce -25.8%
LAD Lithia Motors Inc. 0.02% 14,342 $4.8M Add +20.1%
BALL Ball Corp. 0.02% 86,087 $4.8M Add +16.7%
VGSH Vanguard Short-Term Treasury 0.02% 82,008 $4.8M Add +7.8%
ZS Zscaler Inc. 0.02% 15,260 $4.8M Reduce -47.4%
CEMB iShares JP Morgan Em Corpora 0.02% 104,365 $4.7M Add +5.4%
IAU iShares Gold Trust 0.02% 75,930 $4.7M Add +14.8%
NSC Norfolk Southern Corp. 0.02% 18,407 $4.7M Reduce -3.5%
BABA Alibaba Group Holding-SP ADR 0.02% 40,868 $4.6M Add +37.1%
MTUM iShares MSCI USA Momentum Fa 0.02% 19,264 $4.6M Reduce -5.7%
EPD Enterprise Products Partners 0.02% 147,184 $4.6M Reduce -9.0%
DVY iShares Select Dividend ETF 0.02% 34,070 $4.5M Add +2.4%
PARAA Paramount Global Class B 0.02% 347,372 $4.5M Reduce -0.5%
LIN Linde PLC 0.02% 9,545 $4.5M Reduce -5.6%
MET Metlife Inc. 0.02% 55,572 $4.5M Reduce -3.2%
GDX Vaneck Gold Miners ETF 0.02% 85,819 $4.5M Add +241.6%
MMM 3M Co. 0.02% 28,804 $4.4M Reduce -34.0%
TT Trane Technologies PLC 0.02% 10,021 $4.4M Add +2.7%
VST Vistra Corp. 0.02% 22,480 $4.4M Add +17.0%
ROK Rockwell Automation Inc. 0.02% 13,112 $4.4M Reduce -32.9%
ITA iShares U.S. Aerospace & Def 0.02% 22,835 $4.3M Reduce -1.7%
MTZ Mastec Inc. 0.02% 25,185 $4.3M Reduce -0.4%
CMG Chipotle Mexican Grill Inc. 0.02% 76,358 $4.3M Add +0.3%
GNTX Gentex Corp. 0.02% 193,978 $4.3M Add +38.7%
INTU Intuit Inc. 0.02% 5,410 $4.3M Add +9.3%
VEEV Veeva Systems Inc. Class A 0.02% 14,779 $4.3M Add +0.4%
NEM Newmont Corp. 0.02% 73,207 $4.2M Reduce -4.3%
SLV iShares Silver Trust 0.02% 124,966 $4.1M Add +125.8%
SPGI S&P Global Inc. 0.02% 7,692 $4.1M Add +5.5%
GBIL Goldman Sachs Access Treasur 0.02% 40,066 $4.0M Reduce -1.6%
OTIS Otis Worldwide Corp. 0.02% 40,436 $4.0M Reduce -13.6%
FDX FedEx Corp. 0.02% 17,602 $4.0M Add +5.5%
KVUE Kenvue Inc. 0.02% 190,734 $4.0M Reduce -10.1%
AWK American Water Works Co. Inc. 0.02% 28,472 $4.0M Reduce -8.8%
GLDM SPDR Gold Minishares Trust 0.02% 60,134 $3.9M Add +69.1%
BAH Booz Allen Hamilton Holdings 0.02% 37,747 $3.9M Add +25.0%
PNC PNC Financial Services Group 0.02% 21,062 $3.9M Reduce -28.0%
KGC Kinross Gold Corp. 0.02% 251,668 $3.9M Add +2.6%
AMAT Applied Materials Inc. 0.02% 21,327 $3.9M Add +11.9%
BDX Becton Dickinson and Co. 0.02% 22,574 $3.9M Reduce -27.8%
DECK Deckers Outdoor Corp. 0.02% 37,711 $3.9M Reduce -0.4%
SPEU State Street SPDR Portfolio 0.02% 79,598 $3.9M Reduce -16.0%
SPLV Invesco S&P 500 Low Volatili 0.02% 52,912 $3.9M Add +16.9%
VYM Vanguard High DVD Yield ETF 0.02% 28,356 $3.8M Add +1.4%
ENVX Enovix Corp. 0.02% 365,040 $3.8M Add +49.5%
KMB Kimberly-Clark Corp. 0.02% 28,916 $3.7M Add +10.7%
TLT iShares 20+ Year Treasury BD 0.02% 42,127 $3.7M Add +27.5%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.02% 18,859 $3.7M Reduce -1.7%
KMI Kinder Morgan Inc. 0.02% 124,903 $3.7M Add +2.7%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.02% 8,320 $3.7M Add +11.2%
ICE Intercontinental Exchange Inc. 0.02% 19,889 $3.6M Add +24.6%
FIS Fidelity National Info Serv 0.02% 44,599 $3.6M Add +2.7%
GLW Corning Inc. 0.02% 67,604 $3.6M Reduce -9.8%
IWM iShares Russell 2000 ETF 0.02% 16,446 $3.5M Reduce -28.9%
TMUS T-Mobile US Inc. 0.02% 14,755 $3.5M Reduce -50.3%
VRT Vertiv Holdings Co. Class A 0.02% 27,028 $3.5M Add +12.8%
BHP BHP Group Ltd.-Spon ADR 0.02% 71,940 $3.5M Reduce -2.1%
ARKK ARK Innovation ETF 0.02% 48,974 $3.4M Reduce -10.6%
PHO Invesco Water Resources ETF 0.02% 49,083 $3.4M Reduce -1.2%
TAC Transalta Corp. 0.02% 317,231 $3.4M Reduce -3.3%
RSG Republic Services Inc. 0.02% 13,706 $3.4M Reduce -0.8%
SABA Saba Capital Income & Opp II 0.02% 364,172 $3.3M Add +32.6%
CLH Clean Harbors Inc. 0.02% 14,403 $3.3M Reduce -0.1%
EEM iShares MSCI Emerging Market 0.02% 68,780 $3.3M Reduce -11.6%
AON Aon PLC Class A 0.02% 9,231 $3.3M Add +4.4%
COR Cencora Inc. 0.02% 10,980 $3.3M Add +40.0%
BTE Baytex Energy Corp. 0.02% 1,826,767 $3.3M Reduce -0.9%
ITB iShares U.S. Home Constructi 0.02% 34,940 $3.3M Reduce -34.8%
ISRG Intuitive Surgical Inc. 0.02% 5,990 $3.3M Add +14.1%
GIL Gildan Activewear Inc. 0.02% 66,206 $3.2M Reduce -17.0%
LEN Lennar Corp. Class A 0.02% 29,271 $3.2M Add +15.2%
XBI SS SPDR S&P Biotech ETF 0.02% 38,969 $3.2M Add +3.9%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.02% 95,438 $3.2M Reduce -3.4%
SIL Global X Silver Miners ETF 0.02% 66,662 $3.2M Add +321.2%
MOS The Mosaic Co. 0.02% 87,556 $3.2M Add +395.1%
VLO Valero Energy Corp. 0.01% 22,917 $3.1M Reduce -1.0%
HACK Amplify Cybersecurity ETF 0.01% 35,605 $3.1M Add +49.4%
IEV iShares Europe ETF 0.01% 48,296 $3.1M Reduce -34.3%
GD General Dynamics Corp. 0.01% 10,424 $3.0M Add +3.9%
WFG West Fraser Timber Co. Ltd. 0.01% 41,066 $3.0M Reduce -13.7%
FTAI Ftai Aviation Ltd. 0.01% 25,558 $2.9M Add +0.5%
GII State Street SPDR S&P Global 0.01% 43,559 $2.9M Reduce -2.0%
SYY Sysco Corp. 0.01% 38,404 $2.9M Reduce -0.3%
ON On Semiconductor 0.01% 55,290 $2.9M Add +2.5%
VRTX Vertex Pharmaceuticals Inc. 0.01% 6,484 $2.9M Add +6.8%
TPR Tapestry Inc. 0.01% 32,607 $2.9M Add +38.0%
INTC Intel Corp. 0.01% 125,733 $2.8M Reduce -4.6%
CIBR First Trust Nasdaq Cybersecu 0.01% 36,666 $2.8M Add +6.0%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.01% 30,228 $2.8M Add +7.7%
RSPD Invesco S&P 500 Equal Weight 0.01% 51,552 $2.7M Add +21.4%
SN Sharkninja Inc. 0.01% 27,661 $2.7M Add +1.6%
EXE Expand Energy Corp. 0.01% 23,374 $2.7M Add +3.3%
OEF iShares S&P 100 ETF 0.01% 8,952 $2.7M Reduce -1.1%
FANG Diamondback Energy Inc. 0.01% 19,651 $2.7M Add +237.5%
JEPI JPMorgan Equity Premium Inco 0.01% 47,353 $2.7M Add +36.1%
GAB Gabelli Equity Trust 0.01% 459,571 $2.7M Add +0.3%
BNTX Biontech SE-ADR 0.01% 25,081 $2.7M Reduce -77.2%
XME SS SPDR S&P Metals Mining 0.01% 39,651 $2.7M Add +2.9%
LNG Cheniere Energy Inc. 0.01% 10,854 $2.6M Reduce -61.9%
FAST Fastenal Co. 0.01% 62,921 $2.6M Add +5.3%
HDV iShares Core High Dividend E 0.01% 21,918 $2.6M Add +4.5%
KHC The Kraft Heinz Co. 0.01% 98,399 $2.5M Add +14.6%
CSGP Costar Group Inc. 0.01% 31,432 $2.5M Add +0.6%
CMI Cummins Inc. 0.01% 7,621 $2.5M Add +13.5%
F Ford Motor Co. filed as FORD MTR CO 0.01% 229,870 $2.5M Reduce -13.2%
FISV Fiserv Inc. 0.01% 14,352 $2.5M Reduce -9.8%
URI United Rentals Inc. 0.01% 3,274 $2.5M Reduce -23.3%
ORLY O'reilly Automotive Inc. 0.01% 27,359 $2.5M Add +94.7%
RL Ralph Lauren Corp. 0.01% 8,892 $2.4M Reduce -10.2%
BND Vanguard Total Bond Market 0.01% 32,562 $2.4M Add +1.5%
VB Vanguard Most SM-Cap ETF-Usd 0.01% 9,887 $2.3M Reduce -4.3%
IVE iShares S&P 500 Value ETF 0.01% 11,945 $2.3M Reduce -3.5%
MKL Markel Group Inc. 0.01% 1,168 $2.3M Add +8.6%
ACIW Aci Worldwide Inc. 0.01% 50,366 $2.3M Add +1.4%
BTI British American Tob-SP ADR 0.01% 48,468 $2.3M Reduce -5.7%
VT Vanguard Tot World STK ETF 0.01% 17,830 $2.3M Add +95.1%
RACE Ferrari NV 0.01% 4,661 $2.3M Add +5.4%
SWK Stanley Black & Decker Inc. 0.01% 33,622 $2.3M Reduce -0.7%
DOW Dow Inc. 0.01% 84,842 $2.2M Add +9.7%
VOX Vanguard Communication Servi 0.01% 13,060 $2.2M Add +37.6%
GSK GSK PLC-Spon ADR 0.01% 58,089 $2.2M Reduce -15.9%
HBM Hudbay Minerals Inc. 0.01% 210,311 $2.2M Add +6.3%
SOXX iShares Semiconductor ETF 0.01% 9,290 $2.2M Reduce -3.1%
HCA HCA Healthcare Inc. 0.01% 5,777 $2.2M Add +2.5%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.01% 29,836 $2.2M Reduce -5.5%
HWM Howmet Aerospace Inc. 0.01% 11,719 $2.2M Reduce -26.4%
HEFA Isha Curr Hedged MSCI Eafe 0.01% 56,829 $2.2M New
GRMN Garmin Ltd. 0.01% 10,302 $2.2M Reduce -18.9%
HAS Hasbro Inc. 0.01% 28,839 $2.1M Add +11.8%
COF Capital One Financial Corp. 0.01% 9,936 $2.1M Add +25.4%
RMD Resmed Inc. 0.01% 8,185 $2.1M Reduce -17.9%
SAN Banco Santander SA-Spon ADR 0.01% 249,893 $2.1M Add +10.8%
MDY State Street SPDR S&P Midcap 0.01% 3,631 $2.1M Add +10.0%
RDNT Radnet Inc. 0.01% 35,983 $2.0M Add +1.0%
APTV Aptiv PLC 0.01% 29,763 $2.0M Add +7.0%
BLDR Builders Firstsource Inc. 0.01% 17,382 $2.0M Reduce -19.8%
USMV iShares MSCI USA Min Vol Fac 0.01% 21,504 $2.0M Add +7.0%
ITW Illinois Tool Works 0.01% 7,977 $2.0M Add +5.0%
AS Amer Sports Inc. 0.01% 50,440 $2.0M Reduce -0.8%
SHEL Shell PLC-ADR 0.01% 27,756 $2.0M Reduce -14.7%
ED Consolidated Edison Inc. 0.01% 19,457 $2.0M Reduce -9.9%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.01% 31,870 $1.9M Add +1.0%
BCS Barclays PLC-Spons ADR 0.01% 103,470 $1.9M Reduce -2.6%
CEFS Saba Opport Hedg Cef ETF-Usd 0.01% 86,156 $1.9M Add +18.2%
DGRO iShares Core Dividend Growth 0.01% 29,968 $1.9M Reduce -3.9%
SKM SK Telecom Co. Ltd.-Spon ADR 0.01% 81,855 $1.9M Add +93.6%
SMTC Semtech Corp. 0.01% 42,258 $1.9M Add +4.2%
ADM Archer-Daniels-Midland Co. 0.01% 36,127 $1.9M New
XLC SS Comm Select Sector SPDR 0.01% 17,490 $1.9M Reduce -1.2%
PKW Invesco Buyback Achievers Et 0.01% 15,177 $1.9M Add +0.0%
APH Amphenol Corp. Class A 0.01% 18,908 $1.9M Add +51.4%
VTWO Vanguard Russell 2000 ETF 0.01% 21,208 $1.8M Reduce -80.4%
PAYC Paycom Software Inc. 0.01% 7,872 $1.8M Add +248.0%
XLP SS Consumer Staples Sel Sect 0.01% 22,449 $1.8M Add +15.9%
WMB Williams Cos Inc. 0.01% 28,854 $1.8M Add +2.3%
KR Kroger Co. 0.01% 25,222 $1.8M Add +685.5%
SCCO Southern Copper Corp. 0.01% 17,597 $1.8M Add +10.2%
IXJ iShares Global Healthcare Et 0.01% 19,966 $1.7M Reduce -19.4%
PDBC Invesco Optimum Yield Divers 0.01% 131,352 $1.7M Reduce -0.9%
GEHC GE Healthcare Technology 0.01% 23,111 $1.7M Add +20.3%
EA Electronic Arts Inc. 0.01% 10,634 $1.7M Add +563.4%
SPTI SS SPDR P Int Term TSY ETF 0.01% 58,239 $1.7M Add +31.8%
IYJ iShares U.S. Industrials ETF 0.01% 11,729 $1.7M Reduce -1.6%
CDE Coeur Mining Inc. 0.01% 187,475 $1.7M Add +14.0%
ACWI iShares MSCI Acwi ETF 0.01% 12,745 $1.6M Reduce -18.8%
SPE Special Opportunities Fund 0.01% 105,746 $1.6M Add +6.6%
EWU iShares MSCI United Kingdom 0.01% 40,897 $1.6M New
BSX Boston Scientific Corp. 0.01% 15,093 $1.6M Add +0.7%
GBTC Grayscale Bitcoin Trust ETF 0.01% 18,907 $1.6M Reduce -3.2%
TM Toyota Motor Corp. -Spon ADR 0.01% 9,224 $1.6M Add +0.2%
CPB The Campbell's Company 0.01% 51,442 $1.6M Add +10.1%
BWA Borgwarner Inc. 0.01% 46,857 $1.6M Add +2.1%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.01% 9,487 $1.6M No change
PPLT Abrdn Physical Platinum SHRS 0.01% 12,690 $1.6M Add +243.1%
CB Chubb Ltd. 0.01% 5,365 $1.6M Reduce -45.2%
AXON Axon Enterprise Inc. 0.01% 1,869 $1.5M Add +40.7%
VALE Vale SA-SP ADR 0.01% 156,621 $1.5M Reduce -17.8%
SNOW Snowflake Inc. 0.01% 6,761 $1.5M Reduce -23.4%
GFL GFL Environmental Inc.-Sub VT 0.01% 30,249 $1.5M Add +21.9%
PULT Putnam ESG Ultra Short ETF 0.01% 29,730 $1.5M Add +108.9%
CAG Conagra Brands Inc. 0.01% 73,347 $1.5M Add +12.5%
IIGD Invesco Inv Grade Defensive 0.01% 60,672 $1.5M Add +58.1%
ARM Arm Holdings PLC-ADR 0.01% 9,221 $1.5M Reduce -5.3%
FOXA Fox Corp. Class A 0.01% 26,609 $1.5M Add +16.1%
VTV Vanguard Mrngstr Val ETF-Aui 0.01% 8,399 $1.5M Reduce -2.7%
CDNS Cadence Design SYS Inc. 0.01% 4,700 $1.4M Reduce -2.6%
WAL Western Alliance Bancorp 0.01% 18,498 $1.4M Add +1.3%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 14,613 $1.4M Add +1.6%
VEA Vanguard Ftse Developed ETF 0.01% 25,085 $1.4M Add +52.1%
IHG Intercontinental Hotels-ADR 0.01% 12,269 $1.4M Reduce -66.2%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.01% 25,946 $1.4M Add +39.0%
ALB Albemarle Corp. 0.01% 22,491 $1.4M Reduce -2.3%
EWG iShares MSCI Germany ETF 0.01% 33,130 $1.4M New
ATO Atmos Energy Corp. 0.01% 9,091 $1.4M Add +7.6%
VWO Vanguard Ftse Emerging Marke 0.01% 28,277 $1.4M Reduce -0.1%
DVYA iShares Asia/Pacific Dividen 0.01% 35,843 $1.4M Reduce -34.1%
APO Apollo Global Management Inc. 0.01% 9,707 $1.4M Add +111.7%
VTI VG Morningstar TS MKT ETF-US 0.01% 4,525 $1.4M Add +12.4%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.01% 16,829 $1.4M Add +50.4%
STNE Stoneco Ltd. Class A 0.01% 84,000 $1.3M No change
DNP DNP Select Income Fund Inc. 0.01% 137,385 $1.3M Add +0.9%
QQEW First TR Nasdaq-100 Sel Eq 0.01% 9,850 $1.3M Reduce -8.0%
ADP Automatic Data Processing 0.01% 4,329 $1.3M Add +1.1%
MOO Vaneck Agribusiness ETF 0.01% 17,968 $1.3M Reduce -3.4%
HOOD Robinhood Markets Inc. Class A 0.01% 14,009 $1.3M Reduce -15.1%
CIGI Colliers Intl GR-Subord Vot 0.01% 9,810 $1.3M Reduce -8.0%
SRVR Pacer Data & Infrastructure 0.01% 39,559 $1.3M Add +0.1%
DLR Digital Realty Trust Inc. 0.01% 7,315 $1.3M Reduce -7.0%
QQQM Invesco Nasdaq 100 ETF 0.01% 5,605 $1.3M New
PINS Pinterest Inc. Class A 0.01% 35,421 $1.3M Reduce -0.0%
ILMN Illumina Inc. 0.01% 13,142 $1.3M Reduce -3.1%
PDI PIMCO Dynamic Income Fund 0.01% 66,027 $1.3M Add +2.9%
BKR Baker Hughes Co. 0.01% 32,587 $1.2M Add +3.3%
NOC Northrop Grumman Corp. 0.01% 2,490 $1.2M Add +11.6%
ATRC Atricure Inc. 0.01% 37,220 $1.2M Add +1.7%
EIS iShares MSCI Israel ETF 0.01% 12,671 $1.2M Reduce -0.2%
PAAS Pan American Silver Corp. 0.01% 41,784 $1.2M Add +2.2%
DHI D.R. Horton Inc. 0.01% 9,096 $1.2M Add +35.6%
RLY SS Multi-Asset Real Ret ETF 0.01% 40,119 $1.2M Reduce -3.6%
INDS Pacer Industrial Real Estate 0.01% 31,286 $1.2M Add +0.3%
BOTZ Global X Robotics & Artifici 0.01% 35,269 $1.2M Add +67.4%
GRNY Fundstr Gran SH US LRG Cap 0.01% 50,695 $1.1M New
CHTR Charter Communications Inc. Class A 0.01% 2,763 $1.1M New
BRW Saba Capital Income & Opport 0.01% 139,859 $1.1M Reduce -24.2%
AHR American Healthcare REIT Inc. 0.01% 30,414 $1.1M Reduce -20.5%
VKTX Viking Therapeutics Inc. 0.01% 42,134 $1.1M New
BUD Anheuser-Busch Inbev-SPN ADR 0.01% 16,147 $1.1M Add +7.3%
IYH iShares U.S. Healthcare ETF 0.01% 19,618 $1.1M Add +2.8%
LRCX Lam Research Corp. 0.01% 11,362 $1.1M Reduce -45.0%
ZBH Zimmer Biomet Holdings Inc. 0.01% 11,743 $1.1M Reduce -3.1%
RXI iShares Global Consumer Disc 0.01% 5,680 $1.1M Reduce -4.0%
CNX CNX Resources Corp. 0.01% 31,680 $1.1M No change
NRG NRG Energy Inc. 0.01% 6,573 $1.1M Reduce -64.0%
BITO Proshares Bitcoin ETF-Usd 0.01% 48,874 $1.1M Add +323.6%
RGLD Royal Gold Inc. 0.00% 5,890 $1.0M Add +78.9%
DDOG Datadog Inc. Class A 0.00% 7,699 $1.0M Reduce -5.8%
HSY The Hershey Co. 0.00% 6,132 $1.0M Add +4.0%
USB US Bancorp 0.00% 22,467 $1.0M Reduce -5.1%
CCEP Coca-Cola Europacific Partne 0.00% 10,931 $1.0M Add +0.9%
PICK iShares MSCI Global Metals & 0.00% 26,921 $1.0M Reduce -38.9%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 3,144 $1.0M Add +12.8%
APP AppLovin Corp. Class A 0.00% 2,860 $1.0M Reduce -12.2%
JAAA Janus Henderson Aaa Clo ETF 0.00% 19,662 $998K Add +4.3%
TFC Truist Financial Corp. 0.00% 23,124 $994K Add +9.5%
D Dominion Energy Inc. 0.00% 17,578 $993K Add +2.5%
MPC Marathon Petroleum Corp. 0.00% 5,888 $978K No change
SNPS Synopsys Inc. 0.00% 1,901 $975K Add +3.0%
MSI Motorola Solutions Inc. 0.00% 2,316 $973K Reduce -0.3%
CEF Sprott Physical Gold and Sil 0.00% 32,227 $969K Reduce -11.1%
JNK SS SPDR BB High Yield Bond 0.00% 9,916 $965K Add +3.0%
ZTEKF Zentek Ltd. 0.00% 898,701 $957K Reduce -0.3%
FDN First Trust DJ Internet Ind 0.00% 3,549 $956K Reduce -1.1%
NOBL Proshares S&P 500 Dividend A 0.00% 9,473 $954K Reduce -75.9%
PSLV Sprott Physical Silver Trust 0.00% 75,704 $942K New
DUK Duke Energy Corp. 0.00% 7,951 $938K Reduce -26.9%
IBB iShares Biotechnology ETF 0.00% 7,402 $936K Reduce -18.5%
GRAB Grab Holdings Ltd. Class A 0.00% 184,673 $929K Add +1.5%
IYR iShares US Real Estate ETF 0.00% 9,793 $928K Add +5.7%
RIVN Rivian Automotive Inc. Class A 0.00% 67,462 $927K Reduce -23.3%
FLRN SS SPDR BB Ig Float RT ETF 0.00% 30,003 $925K Reduce -26.4%
XLY SS Consumer Disc Select Sect 0.00% 4,238 $921K Add +1.2%
NXE Nexgen Energy Ltd. 0.00% 132,377 $909K Add +367.4%
JBL Jabil Inc. 0.00% 4,150 $905K Add +6.8%
CCL Carnival Corp. 0.00% 31,820 $895K Reduce -0.3%
PKG Packaging Corp. of America 0.00% 4,691 $884K Add +1.4%
VTR Ventas Inc. 0.00% 13,936 $880K Add +3.5%
PAYS Paysign Inc. 0.00% 121,562 $875K New
VUG Vanguard Mrngstar GR ETF-Sui 0.00% 1,989 $872K Add +4.8%
MLI Mueller Industries Inc. 0.00% 10,940 $869K Add +8.9%
PDP Invesco Dorsey Wright Moment 0.00% 7,973 $865K Reduce -0.1%
EW Edwards Lifesciences Corp. 0.00% 10,991 $860K Reduce -9.4%
NGD New Gold Inc. 0.00% 174,019 $857K Add +390.2%
PULS Pgim Ultra Short Bond ETF 0.00% 16,949 $843K Reduce -5.8%
DG Dollar General Corp. 0.00% 7,283 $833K Reduce -68.0%
CARR Carrier Global Corp. 0.00% 11,261 $824K Reduce -10.6%
HSIC Henry Schein Inc. 0.00% 11,258 $822K Add +4.1%
SGOL Abrdn Physical Gold Shares 0.00% 26,004 $820K Reduce -0.4%
IVW iShares S&P 500 Growth ETF 0.00% 7,417 $817K Add +5.2%
BUG Global X Cybersecurity ETF 0.00% 21,688 $805K New
SMCI Super Micro Computer Inc. 0.00% 16,317 $800K Add +4.2%
CNXC Concentrix Corp. 0.00% 15,056 $796K Reduce -39.0%
CRDO Credo Technology Group Holdi 0.00% 8,551 $792K New
WAB Wabtec Corp. 0.00% 3,709 $776K Reduce -42.8%
QYLD Global X Nasd 100 Cov Call 0.00% 46,031 $770K Add +11.9%
CRSP Crispr Therapeutics AG 0.00% 15,512 $754K Add +3.8%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.00% 9,128 $745K Reduce -63.4%
BLV Vanguard Long-Term Bond ETF 0.00% 10,696 $744K Reduce -3.9%
VUSB Vanguard Ultra Short Bond Et 0.00% 14,887 $742K Reduce -25.2%
XLB SS Materials Select Sector 0.00% 8,413 $739K Reduce -0.8%
XOP SS SPDR S&P Og Exp & Prod 0.00% 5,825 $733K Reduce -6.5%
AOR iShares Core 60/40 Balanced 0.00% 11,831 $728K Reduce -1.3%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 10,034 $722K Reduce -5.1%
OPPE Wisdomtree European Opport 0.00% 15,429 $719K New
PPA Invesco Aerospace & Defense 0.00% 4,954 $702K Add +1.1%
IWV iShares Russell 3000 ETF 0.00% 1,976 $694K Reduce -2.1%
ROST Ross Stores Inc. 0.00% 5,385 $687K Reduce -10.3%
HIG Hartford Insurance Group Inc. 0.00% 5,412 $687K New
FFIV F5 Inc. 0.00% 2,281 $671K Add +8.3%
HRTG Heritage Insurance Holdings 0.00% 26,738 $667K New
SPSK SP Funds Dow Jones Global Su 0.00% 36,551 $666K Reduce -1.6%
FSLR First Solar Inc. 0.00% 3,988 $660K Add +79.2%
IHF iShares U.S. Healthcare Prov 0.00% 13,544 $659K Reduce -1.6%
EZA iShares MSCI South Africa Et 0.00% 12,195 $655K No change
CAVA Cava Group Inc. 0.00% 7,737 $652K Add +100.0%
GDXJ Vaneck Junior Gold Miners 0.00% 9,595 $649K Add +32.5%
JAPN Horizon Kinetics Japan Owner 0.00% 23,033 $646K New
OKE Oneok Inc. 0.00% 7,827 $639K Reduce -6.1%
IFRA iShares US Infrastructure 0.00% 12,966 $638K Add +26.6%
ABEV Ambev SA-ADR 0.00% 263,290 $635K Add +0.6%
SKYY First Trust Cloud Computing 0.00% 5,210 $634K No change
LOW Lowe's Cos Inc. 0.00% 2,795 $620K Reduce -8.5%
LVHI Franklin International Low V 0.00% 19,002 $619K New
FL Foot Locker Inc. 0.00% 25,216 $618K New
COP Conocophillips 0.00% 6,805 $611K Add +11.2%
LIT Global X Lithium & Battery T 0.00% 15,838 $608K Add +0.1%
PXF Invesco Rafi Developed Marke 0.00% 10,555 $606K Add +5.7%
REGN Regeneron Pharmaceuticals 0.00% 1,136 $596K Add +0.5%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.00% 9,909 $592K Add +5.7%
AVAV Aerovironment Inc. 0.00% 2,067 $589K Add +8.5%
SCHG Schwab US Large-Cap Growth 0.00% 19,782 $578K No change
INDA iShares MSCI India ETF 0.00% 10,331 $575K Add +5.3%
EUAD Select Stoxx Eur Aer DE ETF 0.00% 13,245 $571K Add +36.3%
STIP iShares 0-5 Year Tips Bond E 0.00% 5,549 $571K Reduce -0.7%
IXC iShares Global Energy ETF 0.00% 14,459 $568K No change
EWO iShares MSCI Austria ETF 0.00% 19,061 $560K New
VONG Vanguard Russell 1000 Growth 0.00% 5,126 $560K Reduce -8.1%
TSCO Tractor Supply Company 0.00% 10,454 $552K Reduce -43.7%
EPU iShares MSCI Peru and Global 0.00% 11,348 $551K No change
PPG PPG Industries Inc. 0.00% 4,827 $549K Reduce -3.5%
CHD Church & Dwight Co. Inc. 0.00% 5,649 $543K Reduce -13.7%
IJR iShares Core S&P Small-Cap E 0.00% 4,884 $534K Reduce -84.4%
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW 0.00% 53,716 $530K Add +166.0%
INVZ Innoviz Technologies Ltd. 0.00% 322,407 $529K No change
FE Firstenergy Corp. 0.00% 13,036 $525K Reduce -2.0%
QTUM Defiance Quantum ETF 0.00% 5,618 $516K Add +7.9%
YUMC Yum China Holdings Inc. 0.00% 11,485 $513K Add +11.3%
XRT SS SPDR S&P Retail ETF 0.00% 6,635 $511K New
FLCA Franklin Ftse Canada ETF 0.00% 12,179 $508K Add +101.7%
COPX Global X Copper Miners ETF 0.00% 11,266 $507K Add +3.3%
EQT Eqt Corp. 0.00% 8,646 $504K Add +54.6%
VDE Vanguard Energy ETF 0.00% 4,231 $504K Reduce -5.1%
WIP State Street SPDR Ftse Inter 0.00% 12,573 $501K Add +6.4%
IDXX Idexx Laboratories Inc. 0.00% 915 $491K Reduce -16.3%
BB Blackberry Ltd. 0.00% 106,754 $489K Add +2.1%
LYV Live Nation Entertainment Inc. 0.00% 3,222 $487K Add +0.4%
LHX L3HARRIS Technologies Inc. 0.00% 1,942 $487K Reduce -5.5%
VSS Vanguard Ftse All Wo X-US SC 0.00% 3,616 $486K Add +0.4%
QMFE FT NDQ100 Mod Buff ETF - Feb 0.00% 23,267 $482K Reduce -17.7%
GRID First TRST Nasd Class Edg Sgiif 0.00% 3,464 $482K Add +8.1%
VTRS Viatris Inc. 0.00% 53,918 $481K Add +6.8%
WHR Whirlpool Corp. 0.00% 4,732 $480K Reduce -0.3%
DOO BRP Inc./Ca- Sub Voting 0.00% 9,804 $472K Reduce -9.9%
BMEA Biomea Fusion Inc. 0.00% 255,000 $459K New
WSM Williams-Sonoma Inc. 0.00% 2,796 $457K Reduce -4.4%
PERI Perion Network Ltd. 0.00% 45,000 $457K No change
AVUV Avantis US Small Cap Value 0.00% 5,007 $456K New
CHWY Chewy Inc. Class A 0.00% 10,558 $450K New
GLXY Galaxy Digital Inc. Class A 0.00% 20,429 $446K New
THNQ Robo Global Artificial Intel filed as EXCHANGE TRADED CONCEPTS TRU 0.00% 8,104 $446K Add +15.9%
GNL Global Net Lease Inc. 0.00% 59,022 $446K Reduce -11.6%
MKC.V McCormick & Co. Inc. VTG Com 0.00% 5,844 $441K No change
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.00% 1,088 $440K Reduce -48.0%
DNN Denison Mines Corp. 0.00% 240,107 $437K Add +2.5%
DGRW Wisdomtree U.S. Quality Divi 0.00% 5,161 $432K Reduce -29.1%
CTVA Corteva Inc. 0.00% 5,775 $430K Reduce -1.1%
ICSH iShares Ultra Short Duration 0.00% 8,422 $427K Add +2.7%
GME Gamestop Corp. Class A 0.00% 17,483 $426K Add +79.8%
VEU Vanguard Ftse All-World Ex-U 0.00% 6,136 $412K Add +19.3%
AGI Alamos Gold Inc. Class A 0.00% 15,481 $406K Reduce -20.1%
CGW Invesco S&P Global Water Ind 0.00% 6,491 $406K No change
EOG EOG Resources Inc. 0.00% 3,367 $403K Add +57.6%
WDAY Workday Inc. Class A 0.00% 1,669 $401K New
CNL Collective Mining Ltd. 0.00% 38,600 $400K No change
HRL Hormel Foods Corp. 0.00% 13,199 $399K New
PAC Grupo Aeroportuario Pac-ADR 0.00% 1,735 $398K New
MTD Mettler-Toledo International 0.00% 338 $397K Reduce -6.9%
SO The Southern Co. 0.00% 4,273 $392K Reduce -0.1%
TRV The Travelers Cos Inc. 0.00% 1,449 $388K Add +26.8%
PSX Phillips 66 0.00% 3,245 $387K No change
OXY Occidental Petroleum Corp. 0.00% 9,161 $385K Reduce -24.6%
UFOX Defiance Space and Connectiv 0.00% 7,277 $384K Add +11.8%
VIS Vanguard Industrials ETF 0.00% 1,362 $381K No change
PRF Invesco Rafi US 1000 ETF 0.00% 8,948 $378K Add +1.4%
DOX Amdocs Ltd. 0.00% 4,144 $378K Add +3.9%
GSG iShares S&P Gsci Commodity I 0.00% 17,076 $376K Reduce -74.4%
HL Hecla Mining Co. 0.00% 62,763 $376K No change
RSPU Invesco S&P 500 Equal Weight 0.00% 5,269 $375K Reduce -39.8%
BBU Brookfield Business PT-Unit 0.00% 14,893 $375K Reduce -7.2%
VSXY Victoria's Secret & Co. 0.00% 20,008 $371K New
ASC Ardmore Shipping Corp. 0.00% 38,380 $368K Reduce -0.4%
FBTC Fidelity Wise Origin Bitcoin 0.00% 3,908 $367K Reduce -13.4%
ONON On Holding AG Class A filed as ON HLDG AG 0.00% 6,993 $364K Reduce -48.6%
CTAS Cintas Corp. 0.00% 1,633 $364K Reduce -0.6%
KWEB Kranesh Csi China Internet 0.00% 10,589 $364K Add +7.1%
PHM Pultegroup Inc. 0.00% 3,432 $362K Add +20.2%
AMP Ameriprise Financial Inc. 0.00% 675 $360K No change
OKTA Okta Inc. 0.00% 3,589 $359K New
IUSV iShares Core S&P U.S. Value 0.00% 3,784 $358K No change
CASY Casey's General Stores Inc. 0.00% 700 $357K No change
CHKP Check Point Software Tech 0.00% 1,612 $357K Reduce -26.8%
SETM Sprott Critical Material ETF 0.00% 20,252 $351K New
MIND MEDICINE MINDMED INC 0.00% 53,931 $350K Reduce -0.1%
TXT Textron Inc. 0.00% 4,359 $350K Reduce -7.6%
HAL Halliburton Co. 0.00% 17,101 $349K Reduce -7.9%
OFG Ofg Bancorp 0.00% 8,078 $346K No change
GT Goodyear Tire & Rubber Co. 0.00% 33,097 $343K Reduce -25.1%
NDAQ Nasdaq Inc. 0.00% 3,779 $338K Reduce -10.0%
OR Or Royalties Inc. 0.00% 13,332 $337K Reduce -19.7%
SPIB SS SPDR P Int C Corp. ETF 0.00% 9,990 $335K No change
GLBE Global-E Online Ltd. 0.00% 10,000 $335K New
DASH DoorDash Inc. Class A 0.00% 1,359 $335K Reduce -69.0%
ARCC Ares Capital Corp. 0.00% 15,170 $333K Add +5.7%
PAVE Global X US Infrastructure 0.00% 7,584 $331K Reduce -13.8%
PPL PPL Corp. 0.00% 9,716 $329K Reduce -12.5%
CALM Cal-Maine Foods Inc. 0.00% 3,287 $327K Add +2.1%
AZTD Aztlan GLB Stpcl Sel DM Smid 0.00% 12,000 $326K No change
VET Vermilion Energy Inc. 0.00% 44,756 $326K Reduce -4.2%
AAAU Goldman Sachs Physical Gold 0.00% 9,955 $325K Add +24.5%
VLTO Veralto Corp. 0.00% 3,219 $325K Reduce -20.1%
EWH iShares MSCI Hong Kong ETF 0.00% 16,352 $325K New
IHI iShares U.S. Medical Devices 0.00% 5,129 $321K Reduce -0.1%
LEMB iShares JP Morgan Em Local C 0.00% 7,898 $319K New
RFV Invesco S&P Midcap 400 Pure 0.00% 2,638 $319K No change
HEWJ Isha Curr Hedged MSCI Japan 0.00% 7,090 $318K No change
ICLN iShares Global Clean Energy 0.00% 24,174 $317K Reduce -5.4%
ARKW ARK Next Generation Technolo 0.00% 2,137 $315K Reduce -3.6%
USO United States Oil Fund LP 0.00% 4,284 $313K Reduce -1.1%
HPE Hewlett Packard Enterprise 0.00% 15,286 $313K Add +2.5%
FBP First Bancorp Puerto Rico 0.00% 14,980 $312K No change
GPN Global Payments Inc. 0.00% 3,880 $311K Reduce -22.3%
IWO iShares Russell 2000 Growth 0.00% 1,086 $310K No change
GTLB Gitlab Inc. Class A 0.00% 6,875 $310K Add +34.8%
SNY Sanofi-ADR 0.00% 6,285 $304K Reduce -22.6%
DWAS Invesco Dorsey Wright Smallc 0.00% 3,557 $302K No change
PBI Pitney Bowes Inc. 0.00% 27,654 $302K Reduce -77.5%
PGY Pagaya Technologies Ltd. Class A 0.00% 14,000 $298K No change
FOUR SHIFT4 Payments Inc. Class A 0.00% 3,005 $298K Reduce -30.3%
EYPT Eyepoint Inc. 0.00% 31,589 $297K No change
BXMT Blackstone Mortgage Tru Class A 0.00% 15,345 $295K No change
TTE Totalenergies SE -Spon ADR 0.00% 4,800 $295K Reduce -12.9%
COWZ Pacer US Cash Cows 100 ETF 0.00% 5,348 $295K New
PFFD Global X US Preferred ETF 0.00% 15,537 $293K Add +23.4%
STLA Stellantis NV 0.00% 29,016 $291K Reduce -10.5%
UNG US Natural Gas Fund LP 0.00% 18,882 $289K Add +6.8%
URNM Sprott Uranium Miners ETF 0.00% 6,016 $288K New
ARKQ ARK Autonomous Tech & Robot 0.00% 3,207 $286K Add +0.6%
TTWO Take-Two Interactive Softwre 0.00% 1,143 $278K New
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.00% 970 $277K No change
AOM iShares Core 40/60 Moderate 0.00% 5,934 $273K Add +8.2%
DKS Dick's Sporting Goods Inc. 0.00% 1,377 $272K Reduce -0.2%
VRSN Verisign Inc. 0.00% 941 $272K New
ING ING Groep N.V.-Sponsored ADR 0.00% 12,379 $271K Add +1.6%
NCLH Norwegian Cruise Line Holdin 0.00% 13,304 $270K Reduce -87.9%
IWP iShares Russell Mid-Cap Grow 0.00% 1,940 $269K No change
NOK Nokia Corp.-Spon ADR 0.00% 51,934 $269K No change
HEDJ Wisdomtree Europe Hedged Equ 0.00% 5,586 $269K Reduce -1.4%
FLQM Franklin U.S. Mid Cap Multif 0.00% 4,884 $265K Add +1.4%
CBOE Cboe Global Markets Inc. 0.00% 1,133 $264K Add +5.7%
XYZ Block Inc. 0.00% 3,887 $264K Reduce -35.4%
IWR iShares Russell Mid-Cap ETF 0.00% 2,843 $261K No change
XYLD Global X S&P 500 Cove Call E 0.00% 6,697 $261K Reduce -10.3%
NRSH Aztlan NRTH Amrc NRH SS ETF 0.00% 12,000 $261K No change
COIN Coinbase Global Inc. Class A 0.00% 737 $258K Reduce -59.2%
EQIX Equinix Inc. 0.00% 322 $256K Add +8.8%
XLRE SS Real Estate Select Sector 0.00% 6,170 $256K New
FARO Faro Technologies Inc. 0.00% 5,774 $254K New
AMCR Amcor PLC 0.00% 27,593 $253K New
FJAN FT Vest U.S. Equity Buffer E 0.00% 5,270 $251K Reduce -5.4%
IAG Iamgold Corp. 0.00% 34,151 $251K Reduce -67.3%
NEAR iShares SH Dba ETF Usd Inc. 0.00% 4,888 $250K No change
EAT Brinker International Inc. 0.00% 1,365 $246K Reduce -23.6%
HUN Huntsman Corp. 0.00% 23,500 $245K No change
NAD Nuveen Quality Municipal Inc. 0.00% 21,500 $243K No change
DVN Devon Energy Corp. 0.00% 7,606 $242K Reduce -3.3%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.00% 653 $239K Reduce -14.2%
STZ Constellation Brands Inc. Class A 0.00% 1,466 $238K Reduce -91.7%
AFL Aflac Inc. 0.00% 2,250 $237K No change
ITOT iShares Core S&P Total U.S. 0.00% 1,757 $237K New
VOD Vodafone Group PLC-SP ADR 0.00% 22,159 $236K Reduce -63.8%
INDY iShares India 50 ETF 0.00% 4,308 $234K New
FTEC Fidelity MSCI Info Tech Indx 0.00% 1,178 $232K New
DAL Delta Air Lines Inc. 0.00% 4,659 $229K New
LSPD Lightspeed Commerce Inc. 0.00% 19,717 $229K Add +2.6%
MRP Millrose Properties 0.00% 8,010 $229K Reduce -6.2%
BTG B2GOLD Corp. 0.00% 63,054 $227K Reduce -6.2%
URBN Urban Outfitters Inc. 0.00% 3,123 $227K New
SPYX SS SPDR S&P 500 Foss FL ETF 0.00% 4,447 $226K No change
JCI Johnson Controls Internation 0.00% 2,131 $225K New
MLPX Global X MLP & Energy Infras 0.00% 3,591 $225K New
SCHM Schwab US Mid Cap ETF 0.00% 8,006 $225K Reduce -37.3%
ILCB iShares Morningstar U.S. Equ 0.00% 2,609 $224K Reduce -44.0%
CHRD Chord Energy Corp. 0.00% 2,306 $223K Reduce -14.9%
EWW iShares MSCI Mexico ETF 0.00% 3,658 $222K New
FLIN Franklin Ftse India ETF 0.00% 5,554 $221K New
RDDT Reddit Inc. Class A 0.00% 1,466 $221K New
IGF iShares Global Infrastructur 0.00% 3,641 $216K Reduce -51.8%
TEVA Teva Pharmaceutical-SP ADR 0.00% 12,845 $215K No change
TGI Triumph Group Inc. 0.00% 8,331 $215K Reduce -9.4%
VOOG Vanguard S&P 500 Growth ETF 0.00% 540 $214K New
NBHC National Bank Hold Class A 0.00% 5,693 $214K Add +0.4%
EG Everest Group Ltd. 0.00% 626 $213K New
IGRO iShares Intl Div Growth ETF 0.00% 2,671 $211K Reduce -11.1%
IBDW iShares Ibonds Dec 2031 Corp. 0.00% 10,000 $210K Reduce -16.0%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC 0.00% 25,369 $210K Reduce -7.8%
PARK HA BIOLOGICAL TECH-A 0.00% 6,000 $210K New
WMS Advanced Drainage Systems Inc. 0.00% 1,822 $209K Reduce -61.0%
IBDV iShares Ibonds Dec 2030 Corp. 0.00% 9,500 $209K Reduce -15.9%
IBDU iShares Ibonds Dec 2029 Term 0.00% 8,900 $208K Reduce -16.0%
LAC Lithium Americas Corp. 0.00% 77,602 $207K Reduce -44.5%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.00% 8,500 $206K Reduce -15.8%
IBDT iShares Ibonds Dec 2028 ETF 0.00% 8,100 $206K Reduce -15.6%
INFL Horizon Kinetics Infl Benef 0.00% 4,870 $205K New
IYK iShares US Consumer Staples 0.00% 2,897 $204K No change
BBUC Brookfield Business Class A 0.00% 6,537 $204K New
IHD Voya Emrg MRKT Hi DVD Eqty 0.00% 34,268 $204K Reduce -54.9%
DB Deutsche Bank AG-Registered 0.00% 6,935 $203K New
REMX Vaneck Rar Earth ND STG-Usdi 0.00% 4,976 $202K New
EFG iShares MSCI Eafe Growth ETF 0.00% 1,800 $202K New
EQX Equinox Gold Corp. 0.00% 35,031 $201K Reduce -30.7%
MXF Mexico Fund Inc. 0.00% 11,140 $196K New
DIV Global X Superdividend Use 0.00% 10,888 $191K No change
BLDP Ballard Power Systems Inc. 0.00% 119,821 $190K Add +865.1%
ARWR Arrowhead Pharmaceuticals Inc. 0.00% 11,795 $186K New
XHR Xenia Hotels & Resorts Inc. 0.00% 13,912 $175K New
BHK BlackRock Core Bond Trust 0.00% 17,750 $173K Reduce -0.1%
BNED Barnes & Noble Education Inc. 0.00% 14,245 $168K New
JOBY Joby Aviation Inc. 0.00% 15,413 $163K Add +23.0%
HCSG Healthcare Services Group 0.00% 10,507 $158K New
PDO PIMCO Dynamic Income Opport 0.00% 10,950 $148K Reduce -11.7%
PTY PIMCO Corporate & Income Opp 0.00% 10,341 $144K New
ACHR Archer Aviation Inc. Class A 0.00% 12,421 $135K Add +22.5%
ANGO Angiodynamics Inc. 0.00% 13,147 $130K Reduce -7.7%
BCRX Biocryst Pharmaceuticals Inc. 0.00% 14,352 $129K New
HLN Haleon PLC-ADR 0.00% 12,197 $126K Add +0.2%
XAWPX Abrdn Global Premier Propert 0.00% 31,890 $126K Add +176.2%
OTLK Outlook Therapeutics Inc. 0.00% 73,989 $118K Reduce -0.1%
RUN Sunrun Inc. 0.00% 13,864 $113K Add +6.5%
SGHC Super Group SGHC Ltd. 0.00% 10,264 $113K New
WU Western Union Co. 0.00% 13,136 $111K Reduce -0.9%
EFXT Enerflex Ltd. 0.00% 13,870 $109K Reduce -3.4%
CRT Cross Timbers Royalty Trust 0.00% 11,000 $109K New
ISHARES 25+ YR TREAS STRIPS 0.00% 11,318 $109K Reduce -1.9%
MPT Medical Properties Trust Inc. 0.00% 24,255 $105K Reduce -6.4%
LYG Lloyds Banking Group PLC-ADR 0.00% 24,010 $102K Reduce -0.8%
LAR Lithium Argentina AG 0.00% 49,547 $100K Reduce -44.4%
ABCL Abcellera Biologics Inc. 0.00% 29,024 $100K Add +80.6%
INTR Inter & Co. Inc. Class A 0.00% 13,263 $99K New
POET Poet Technologies Inc. 0.00% 18,295 $95K Add +13.0%
TBLA Taboola.com Ltd. 0.00% 25,670 $94K New
ADT Adt Inc. 0.00% 10,410 $88K New
FSM Fortuna Mining Corp. 0.00% 12,374 $80K Reduce -3.1%
PHK PIMCO High Income Fund 0.00% 15,850 $76K Reduce -30.3%
AIFC AI Financial Corp. filed as ALT5 SIGMA CORP 0.00% 10,000 $72K Reduce -70.8%
ARIS Aris Mining Corp. filed as ARIS MNG CORP 0.00% 10,528 $69K No change
ABVEF Above Food Ingredients Inc. 0.00% 59,938 $67K Add +20.3%
DEFT Defi Technologies Inc. 0.00% 20,000 $59K New
MBOT Microbot Medical Inc. 0.00% 22,776 $57K Add +0.0%
NMG Nouveau Monde Graphite Inc. 0.00% 30,706 $50K No change
ABUS Arbutus Biopharma Corp. 0.00% 14,740 $46K No change
NIO Nio Inc. - ADR 0.00% 13,150 $45K Add +4.4%
JMIA Jumia Technologies AG-ADR 0.00% 10,072 $40K Add +0.7%
SNDL SNDL Inc. 0.00% 27,335 $33K Reduce -6.7%
CGC Canopy Growth Corp. 0.00% 26,392 $32K Reduce -2.0%
TLRY Tilray Brands Inc. 0.00% 76,166 $31K Add +1.3%
LCTX Lineage Cell Therapeutics Inc. 0.00% 26,750 $24K No change
VFF Village Farms International 0.00% 15,308 $17K No change
ELBM Electra Battery Materials Co. 0.00% 15,113 $16K Reduce -9.8%
NFGC New Found Gold Corp. 0.00% 11,189 $16K New
THM Intl Tower Hill Mines Ltd. filed as INTERNATIONAL TOWER HILL MIN 0.00% 17,500 $15K Reduce -12.5%
WRN Western Copper and Gold Corp. 0.00% 12,181 $14K No change
IAUX I-80 Gold Corp. 0.00% 11,586 $7K No change
PMN Promis Neurosciences Inc. 0.00% 12,122 $6K No change
TRX TRX Gold Corp. 0.00% 17,049 $6K No change

Options reported separately and not counted above: SPY calls ($618K).

Other holdings (3): bonds, preferreds, convertibles and warrants · $2.1M (not counted above)
SecurityClassShares / PrincipalValueChange
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L 1,106$1.3MReduce -9.4%
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A 607$713KAdd +3.1%
CVE.WS Cenovus Energy Inc. -CW26 *W EXP 01/01/202 10,342$84KNew

Total filed on the 13F, all lines: $21.2B.

Portfolio Sells Q1 2025 → Q2 2025

UNH Unitedhealth Group Inc. Reduce -63.4% 0.25% −1.04
AAPL Apple Inc. Reduce -1.7% 3.17% −0.79
MCD McDonald's Corp. Reduce -36.7% 0.47% −0.43
V Visa Inc. Class A Reduce -0.1% 2.55% −0.31
HON Honeywell International Inc. Reduce -37.5% 0.31% −0.20
FTS Fortis Inc. Reduce -0.6% 1.99% −0.17
COST Costco Wholesale Corp. Reduce -0.8% 1.74% −0.16
SU Suncor Energy Inc. Reduce -0.2% 0.78% −0.14
WM Waste Management Inc. Reduce -1.4% 0.71% −0.12
BCE Bce Inc. Reduce -6.3% 0.46% −0.12
MDT Medtronic PLC Reduce -5.0% 0.38% −0.09
VRN Veren Inc. Sold out 0.00% −0.07
SDY SS SPDR S&P Dividend ETF Reduce -32.2% 0.10% −0.07
BOND PIMCO Active Bond Exchange-T Reduce -17.9% 0.16% −0.06
SBUX Starbucks Corp. Reduce -30.3% 0.08% −0.06
LH Labcorp Holdings Inc. Reduce -39.4% 0.08% −0.05
NKE Nike Inc. Class B Reduce -35.6% 0.09% −0.05
XOM Exxon Mobil Corp. Reduce -10.4% 0.12% −0.05
MRK Merck & Co. Inc. Reduce -14.9% 0.09% −0.05
ADBE Adobe Inc. Reduce -1.6% 0.31% −0.04
ANGL Vaneck Fallen Angel High YLD Reduce -23.1% 0.09% −0.04
BNTX Biontech SE-ADR Reduce -77.2% 0.01% −0.04
NTR Nutrien Ltd. Reduce -13.2% 0.34% −0.04
VTWO Vanguard Russell 2000 ETF Reduce -80.4% 0.01% −0.04
DEO Diageo PLC-Sponsored ADR Reduce -12.5% 0.11% −0.04
SLQD iShares 0-5 YR Inv GRD Corp. Reduce -48.1% 0.03% −0.04
KO The Coca-Cola Co. Reduce -3.7% 0.17% −0.03
GLD SPDR Gold Shares Reduce -5.1% 0.24% −0.03
AMT American Tower Corp. Reduce -16.5% 0.09% −0.03
VZ Verizon Communications Inc. Reduce -10.4% 0.08% −0.03
CVX Chevron Corp. Reduce -34.0% 0.03% −0.03
TMUS T-Mobile US Inc. Reduce -50.3% 0.02% −0.03
AQN Algonquin Power & Utilities Reduce -50.6% 0.02% −0.03
LQD Ishr Ibx Usd Invgd CB ETF-Ui Reduce -11.1% 0.09% −0.03
DIS The Walt Disney Co. Reduce -19.1% 0.21% −0.02
KLAC KLA Corp. Reduce -46.1% 0.04% −0.02
LNG Cheniere Energy Inc. Reduce -61.9% 0.01% −0.02
B Barrick Mining Corp. Reduce -41.0% 0.03% −0.02
DOV Dover Corp. Sold out 0.00% −0.02
CSCO Cisco Systems Inc. Reduce -11.1% 0.15% −0.02
GILD Gilead Sciences Inc. Reduce -11.2% 0.07% −0.02
BDX Becton Dickinson and Co. Reduce -27.8% 0.02% −0.02
T AT&T Inc. Reduce -12.4% 0.07% −0.02
JPST JPMorgan Ultra-Short Income Reduce -13.0% 0.06% −0.02
IVOL Quadratic Int Rte Vol Infl H Sold out 0.00% −0.02
NOBL Proshares S&P 500 Dividend A Reduce -75.9% 0.00% −0.02
NVO Novo-Nordisk A/S-Spons ADR Reduce -9.8% 0.06% −0.02
AMGN Amgen Inc. Reduce -1.4% 0.06% −0.02
STZ Constellation Brands Inc. Class A Reduce -91.7% 0.00% −0.02
FXI iShares China Large-Cap ETF Reduce -5.0% 0.09% −0.02

Portfolio Buys Q1 2025 → Q2 2025

EMA Emera Inc. New 0.97% +0.97
MSFT Microsoft Corp. Add +0.8% 4.60% +0.69
NVDA Nvidia Corp. Add +8.8% 2.38% +0.68
WMT Walmart Inc. Add +65.3% 0.74% +0.29
RY Royal Bank of Canada Add +1.6% 5.63% +0.25
AVGO Broadcom Inc. Add +9.0% 0.64% +0.24
AMZN Amazon.com Inc. Add +4.4% 3.01% +0.17
CM Can Imperial BK of Commerce Add +1.5% 1.48% +0.17
META Meta Platforms Inc. Class A Add +1.8% 1.29% +0.17
BN Brookfield Corp. Add +4.0% 2.11% +0.16
GOOGL Alphabet Inc. Class A Add +8.4% 1.81% +0.15
JPM JPMorgan Chase & Co. Add +2.6% 2.21% +0.14
EMR Emerson Electric Co. Add +34.3% 0.41% +0.12
AEM Agnico Eagle Mines Ltd. Add +49.9% 0.39% +0.12
BNS Bank of Nova Scotia Add +0.6% 3.72% +0.12
SPY SS SPDR S&P 500 ETF Trust-US Add +21.1% 0.72% +0.11
BMO Bank of Montreal Add +3.3% 1.87% +0.10
QQQ Invesco QQQ Trust Series 1 Add +42.0% 0.31% +0.10
BINV Brandes International ETF New 0.08% +0.08
NFLX Netflix Inc. Add +23.9% 0.23% +0.08
WPM Wheaton Precious Metals Corp. Add +38.1% 0.27% +0.08
UBER Uber Technologies Inc. Add +12.9% 0.35% +0.07
TSM Taiwan Semiconductor-SP ADR Add +1.7% 0.35% +0.06
CP Canadian Pacific Kansas City Add +4.8% 1.39% +0.06
CNI Canadian Natl Railway Co. Add +9.8% 1.72% +0.06
AGG iShares Core U.S. Aggregate Add +58.0% 0.20% +0.06
KKR KKR & Co. Inc. Add +1471.6% 0.06% +0.06
SHOP Shopify Inc. Class A Add +2.9% 0.61% +0.06
MS Morgan Stanley Add +58.6% 0.13% +0.05
BINC iShares Flex I A ETF-Usd Inc. Add +4249.6% 0.06% +0.05
EFA iShares MSCI Eafe ETF Add +217.8% 0.07% +0.05
TBIL F/M US Treasury 3 Month Bill New 0.05% +0.05
GS Goldman Sachs Group Inc. Add +8.6% 0.22% +0.04
TFII Tfi International Inc. Add +31.8% 0.17% +0.04
SHY iShares 1-3 Year Treasury Bo Add +62.8% 0.13% +0.04
HDB HDFC Bank Ltd.-ADR Add +484.4% 0.05% +0.04
ASTS Ast Spacemobile Inc. Add +112.0% 0.05% +0.04
GOOG Alphabet Inc. Class C Add +3.1% 1.24% +0.04
SHYG iShares 0-5 YR HY Corp. Bond Add +103.1% 0.08% +0.04
STN Stantec Inc. Add +31.1% 0.11% +0.04
BIP Brookfield Infrastructure Pa Add +3.4% 1.10% +0.04
CNQ Canadian Natural Resources Add +14.8% 1.06% +0.03
IHAK iShares Cybersecurity & Tech Add +2704.8% 0.03% +0.03
ASML ASML Holding NV-NY Reg SHS Add +5.7% 0.29% +0.03
IBN Icici Bank Ltd.-Spon ADR Add +71.2% 0.08% +0.03
MELI MercadoLibre Inc. Add +388.9% 0.04% +0.03
BAM Brookfield Asset Mgmt-A Add +8.3% 0.30% +0.03
SLF Sun Life Financial Inc. Add +0.9% 0.97% +0.03
NEE Nextera Energy Inc. Add +44.4% 0.13% +0.02
NOW ServiceNow Inc. Add +6.5% 0.13% +0.02

Options Activity Q1 2025 → Q2 2025

SPY SS SPDR S&P 500 ETF Trust-US call New 1,000 $618K

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

Notes & Other Activity Q1 2025 → Q2 2025

BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L Reduce -9.4% 1,106 $1.3M
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A Add +3.1% 607 $713K
CVE.WS Cenovus Energy Inc. -CW26 *W EXP 01/01/202 New 10,342 $84K

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