Scotia Capital Inc.

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 12, 2026), Scotia Capital Inc. reported 889 stock positions worth $24.8 billion. Its top holding was Royal Bank of Canada (RY) at 6.2% of the portfolio, followed by Bank of Nova Scotia (BNS, 4.1%) and Toronto-Dominion Bank (TD, 4.1%). Compared with Q3 2025, it opened 69 new positions, sold out of 83, added to 432 and reduced 342. The biggest buy was Palo Alto Networks (PANW, shares +148%) and the biggest sale Telus (TU, shares −15%).

Most Recent 13F
Q2 2026
Location
TORONTO, A6
CIK
0001335644
Portfolio Value
$24.8B (Q4 2025)
SEC Filing
0001335644-26-000001 ↗ filed Feb 12, 2026

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 Q2 2025 Q3 2025: $23.5B Q3 2025 Q4 2025: $24.8B $24.8B Q4 2025 Q1 2026: $24.3B Q1 2026 Q2 2026: $26.8B Q2 2026

Holdings 889 stocks · $24.8B

RY Royal Bank of Canada 6.23% 9,071,802 $1.5B Reduce -0.1%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 4.10% 13,816,974 $1.0B Reduce -2.0%
TD Toronto-Dominion Bank 4.05% 10,685,530 $1.0B Reduce -0.6%
MSFT Microsoft Corp. 3.96% 2,031,965 $982.6M Add +1.4%
AAPL Apple Inc. 3.59% 3,280,097 $891.6M Reduce -1.1%
AMZN Amazon.com Inc. 2.85% 3,061,463 $706.6M Add +0.9%
ENB Enbridge Inc. 2.83% 14,716,110 $702.8M Add +2.4%
GOOGL Alphabet Inc. Class A 2.58% 2,046,183 $640.4M Reduce -6.2%
NVDA Nvidia Corp. 2.45% 3,264,967 $608.9M Add +0.8%
V Visa Inc. Class A 2.24% 1,586,702 $556.4M Add +1.1%
JPM JPMorgan Chase & Co. 2.21% 1,701,574 $548.2M Add +4.2%
BN Brookfield Corp. 2.07% 11,213,519 $514.0M Add +1.8%
TRP TC Energy Corp. 2.06% 9,308,517 $510.3M Add +1.7%
FTS Fortis Inc. 1.96% 9,372,669 $486.9M Add +2.3%
BMO Bank of Montreal filed as BANK MONTREAL QUE 1.87% 3,577,883 $464.5M Add +0.2%
GOOG Alphabet Inc. Class C 1.80% 1,424,581 $447.0M Reduce -3.7%
MFC Manulife Financial Corp. 1.63% 11,154,123 $404.7M Reduce -2.5%
CNI Canadian Natl Railway Co. 1.53% 3,839,951 $379.6M Add +3.7%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 1.53% 4,182,725 $378.8M Reduce -0.6%
BRK.B Berkshire Hathaway Inc. Class B 1.43% 705,086 $354.4M Add +7.4%
COST Costco Wholesale Corp. 1.37% 393,682 $339.5M Add +2.1%
META Meta Platforms Inc. Class A 1.27% 476,109 $314.3M Add +18.9%
CNQ Canadian Natural Resources 1.23% 9,052,806 $306.4M Add +8.1%
CP Canadian Pacific Kansas City 1.18% 3,981,072 $293.0M Reduce -0.1%
JNJ Johnson & Johnson 1.10% 1,321,256 $273.4M Reduce -0.9%
BIP Brookfield Infrastructure Pa 1.06% 7,610,855 $264.2M Add +3.3%
PBA Pembina Pipeline Corp. 1.05% 6,878,969 $261.7M Add +7.1%
EMA Emera Inc. 0.92% 4,633,997 $227.9M Add +1.8%
TU Telus Corp. 0.89% 16,744,613 $220.3M Reduce -14.9%
SLF Sun Life Financial Inc. 0.82% 3,274,447 $204.2M Reduce -0.9%
WMT Walmart Inc. 0.80% 1,789,011 $199.3M Add +4.6%
SU Suncor Energy Inc. 0.79% 4,413,804 $195.6M Add +0.2%
HD Home Depot Inc. 0.79% 567,856 $195.4M Reduce -1.8%
SHOP Shopify Inc. Class A 0.75% 1,161,177 $186.7M Add +2.2%
AVGO Broadcom Inc. 0.73% 523,946 $181.3M Add +1.7%
SPY SS SPDR S&P 500 ETF Trust-US 0.70% 255,730 $174.4M Add +2.9%
WM Waste Management Inc. 0.68% 767,043 $168.5M Add +5.0%
RCI Rogers Communications Inc. Class B 0.60% 3,957,597 $149.2M Reduce -1.9%
AEM Agnico Eagle Mines Ltd. 0.55% 806,664 $136.7M Add +8.7%
BLK BlackRock Inc. 0.50% 115,478 $123.6M Add +4.8%
TSM Taiwan Semiconductor-SP ADR 0.50% 404,523 $122.9M Add +15.0%
EMR Emerson Electric Co. 0.43% 802,214 $106.5M Add +8.7%
LLY Eli Lilly & Co. 0.42% 96,950 $104.2M Add +4.9%
ACN Accenture PLC Class A 0.42% 386,691 $103.7M Reduce -8.3%
VOO Vanguard S&P 500 ETF 0.41% 162,506 $101.9M Add +3.7%
MCD McDonald's Corp. 0.41% 330,949 $101.1M Add +1.2%
QSR Restaurant Brands Intern 0.40% 1,457,477 $99.1M Reduce -2.9%
PLD Prologis Inc. 0.40% 771,052 $98.4M Add +4.3%
MA Mastercard Inc. Class A 0.38% 165,224 $94.3M Add +1.9%
UBER Uber Technologies Inc. 0.37% 1,134,571 $92.7M Add +30.6%
BCE Bce Inc. 0.37% 3,863,473 $92.0M Reduce -8.9%
DHR Danaher Corp. 0.37% 399,303 $91.4M Add +0.2%
PANW Palo Alto Networks Inc. 0.36% 487,452 $89.8M Add +147.7%
CCJ Cameco Corp. 0.36% 979,158 $89.5M Add +3.7%
WPM Wheaton Precious Metals Corp. 0.35% 741,466 $86.5M Add +9.0%
PG The Procter & Gamble Co. 0.35% 602,762 $86.4M Add +2.9%
ASML ASML Holding NV-NY Reg SHS 0.34% 78,855 $84.4M Reduce -4.5%
MDT Medtronic PLC 0.34% 868,034 $83.4M Reduce -7.9%
PEP Pepsico Inc. 0.33% 577,537 $82.9M Reduce -26.6%
WCN Waste Connections Inc. 0.33% 470,499 $81.7M Add +8.8%
TMO Thermo Fisher Scientific Inc. 0.32% 136,496 $79.1M Add +6.2%
BEP Brookfield Renewable Partner 0.31% 2,829,649 $76.3M Add +2.8%
GLD SPDR Gold Shares 0.30% 188,628 $74.8M Add +6.8%
QQQ Invesco QQQ Trust Series 1 0.29% 117,886 $72.4M Add +13.8%
NTR Nutrien Ltd. 0.28% 1,133,430 $69.8M Reduce -0.3%
ORCL Oracle Corp. 0.28% 356,475 $69.5M Add +16.7%
GS Goldman Sachs Group Inc. 0.28% 77,904 $68.5M Add +0.8%
BAM Brookfield Asset Mgmt-A 0.27% 1,262,879 $66.1M Add +8.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.26% 1,194,774 $65.7M Add +0.9%
GIB Cgi Inc. 0.26% 686,752 $63.4M Reduce -6.7%
BIPC Brookfield Infrastructure-A 0.25% 1,371,718 $62.1M Add +0.4%
HON Honeywell International Inc. 0.23% 290,773 $56.7M Reduce -0.9%
SOBO South Bow Corp. 0.23% 2,053,500 $56.4M Add +14.3%
VCIT Vanguard Int-Term Corporate 0.22% 662,433 $55.5M Reduce -20.2%
TSLA Tesla Inc. 0.22% 122,303 $55.0M Add +12.8%
UNH Unitedhealth Group Inc. 0.22% 163,314 $53.9M Reduce -9.4%
BEPC Brookfield Renewable Corp. 0.20% 1,323,055 $50.6M Reduce -4.7%
TRI Thomson Reuters Corp. 0.19% 367,317 $48.4M Add +27.3%
ADBE Adobe Inc. 0.19% 137,597 $48.2M Reduce -20.9%
AGG iShares Core U.S. Aggregate 0.19% 469,464 $46.9M Add +7.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.19% 301,503 $46.3M Add +4.6%
SYK Stryker Corp. 0.18% 128,537 $45.2M Add +9.7%
CSCO Cisco Systems Inc. 0.18% 579,931 $44.7M Add +22.4%
AEP American Electric Power 0.18% 384,348 $44.3M Add +7.9%
ABBV Abbvie Inc. 0.17% 188,204 $43.0M Add +16.1%
BKNG Booking Holdings Inc. 0.17% 8,029 $43.0M Reduce -2.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.17% 377,565 $43.0M Add +8.9%
CRM Salesforce Inc. 0.17% 161,908 $42.9M Reduce -3.0%
AZN Astrazeneca PLC-Spons ADR 0.17% 461,554 $42.4M Add +2.8%
IDV iShares International Select 0.17% 1,047,218 $41.3M Reduce -3.3%
NFLX Netflix Inc. 0.16% 430,496 $40.4M Reduce -1.4%
TFII Tfi International Inc. 0.16% 375,421 $38.7M Reduce -7.1%
KO The Coca-Cola Co. 0.15% 528,965 $37.0M Add +1.4%
AMD Advanced Micro Devices 0.15% 169,913 $36.4M Reduce -6.6%
CAT Caterpillar Inc. 0.15% 63,399 $36.3M Add +6.5%
BIL SS SPDR BB 1-3M T-Bill ETF 0.15% 396,674 $36.2M Reduce -17.2%
MS Morgan Stanley 0.15% 203,933 $36.2M Add +6.0%
IEFA iShares Core MSCI Eafe ETF 0.13% 368,112 $32.9M Add +35.4%
C Citigroup Inc. 0.13% 275,525 $32.1M Reduce -3.5%
FNV Franco-Nevada Corp. 0.13% 155,449 $32.1M Reduce -4.1%
PHYS Sprott Physical Gold Trust 0.13% 936,052 $31.5M Add +7.4%
VIG Vanguard Dividend Apprec ETF 0.12% 138,366 $30.4M Reduce -0.4%
RTX RTX Corp. 0.12% 160,755 $29.5M Reduce -0.5%
IVV iShares Core S&P 500 ETF 0.12% 42,211 $28.9M Add +18.3%
XOM Exxon Mobil Corp. 0.12% 238,481 $28.7M Reduce -6.8%
LULU Lululemon Athletica Inc. 0.11% 136,294 $28.3M Add +4.5%
NEE Nextera Energy Inc. 0.11% 342,170 $27.5M Reduce -9.2%
PFE Pfizer Inc. 0.11% 1,100,141 $27.4M Add +14.9%
QCOM Qualcomm Inc. 0.11% 157,272 $26.9M Add +14.3%
CRWD CrowdStrike Holdings Inc. Class A 0.11% 56,761 $26.6M Add +9.4%
SHW The Sherwin-Williams Co. 0.10% 78,846 $25.5M Reduce -0.5%
SHY iShares 1-3 Year Treasury Bo 0.10% 297,527 $24.6M Add +16.7%
NOW ServiceNow Inc. 0.10% 158,856 $24.3M Add +2.1%
BINV Brandes International ETF 0.10% 602,945 $24.2M Reduce -1.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.10% 81,577 $24.2M Add +6.3%
ASTS Ast Spacemobile Inc. 0.09% 323,251 $23.5M Add +0.4%
WFC Wells Fargo & Co. 0.09% 251,638 $23.5M Add +2.4%
VGT Vanguard Info Tech ETF 0.09% 30,288 $22.8M Reduce -2.6%
SHYG iShares 0-5 YR HY Corp. Bond 0.09% 522,377 $22.4M Add +25.7%
MU Micron Technology Inc. 0.09% 75,441 $21.5M Add +2.8%
PLTR Palantir Technologies Inc. Class A 0.09% 120,079 $21.3M Add +29.0%
VGK Vanguard Ftse Europe ETF 0.09% 254,826 $21.3M Add +6.5%
SMH Vaneck Semiconductor ETF 0.09% 59,038 $21.3M Add +4.1%
IYF iShares US Financials ETF 0.09% 164,869 $21.3M Reduce -0.0%
SGOV iShares 0-3 Month Treasury B 0.09% 211,654 $21.2M Reduce -41.4%
SDY SS SPDR S&P Dividend ETF 0.08% 151,280 $21.0M Reduce -4.0%
DE Deere & Co. 0.08% 45,012 $21.0M Add +1.9%
IXN iShares Global Tech ETF 0.08% 199,279 $20.9M Reduce -0.8%
IMO Imperial Oil Ltd. 0.08% 242,119 $20.8M Add +2.6%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.08% 188,482 $20.8M Add +1.1%
FXI iShares China Large-Cap ETF 0.08% 542,243 $20.8M Reduce -3.4%
MRK Merck & Co. Inc. 0.08% 195,731 $20.6M Reduce -10.1%
IOO iShares Global 100 ETF 0.08% 158,101 $20.0M Reduce -1.3%
TECK Teck Resources Ltd.-CLS B 0.08% 417,430 $20.0M Reduce -2.4%
IXUS iShares Core Intl Stock ETF 0.08% 235,739 $20.0M Add +1.3%
GM General Motors Co. 0.08% 243,411 $19.8M Reduce -7.6%
TBIL F/M US Treasury 3 Month Bill 0.08% 389,023 $19.4M Reduce -25.3%
IBIT iShares Bitcoin Trust ETF 0.08% 389,048 $19.3M Add +49.4%
ANET Arista Networks Inc. 0.08% 143,958 $18.9M Reduce -4.4%
MGA Magna International Inc. 0.08% 353,344 $18.8M Reduce -14.4%
CVE Cenovus Energy Inc. 0.08% 1,111,056 $18.8M Add +18.5%
MCK McKesson Corp. 0.08% 22,827 $18.7M Add +8.5%
XLF SS Financial Select Sector 0.08% 340,671 $18.7M Reduce -23.7%
VCRB Vanguard Core Bond ETF 0.07% 237,817 $18.5M Add +7097.9%
IEMG iShares Core MSCI Emerging 0.07% 275,170 $18.5M Reduce -0.3%
STN Stantec Inc. 0.07% 193,897 $18.3M Reduce -7.1%
MRSH Marsh & McLennan Cos 0.07% 97,728 $18.1M Reduce -3.0%
ANGL Vaneck Fallen Angel High YLD 0.07% 607,066 $17.8M Reduce -21.2%
EFA iShares MSCI Eafe ETF 0.07% 183,402 $17.6M Add +3.2%
PGR Progressive Corp. 0.07% 77,305 $17.6M Add +14.8%
SAP Sap SE-Sponsored ADR 0.07% 71,179 $17.3M Reduce -23.5%
FEZ State Street SPDR Euro Stoxx 0.07% 263,948 $17.0M Add +4.1%
GE General Electric filed as GE AEROSPACE 0.07% 55,166 $17.0M Reduce -0.7%
NKE Nike Inc. Class B 0.07% 266,421 $17.0M Reduce -3.1%
BMY Bristol-Myers Squibb Co. 0.07% 314,083 $16.9M Reduce -2.1%
B Barrick Mining Corp. 0.07% 389,029 $16.9M Add +22.8%
CME Cme Group Inc. 0.07% 61,819 $16.9M Add +7.2%
NVO Novo-Nordisk A/S-Spons ADR 0.07% 320,162 $16.3M Add +91.8%
VZ Verizon Communications Inc. 0.07% 397,821 $16.2M Add +0.4%
GILD Gilead Sciences Inc. 0.07% 131,685 $16.2M Add +3.4%
BINC iShares Flex I A ETF-Usd Inc. 0.07% 305,650 $16.1M Add +15.8%
FCX Freeport-McMoran Inc. 0.06% 306,594 $15.6M Reduce -3.5%
HAWX iShares Cur HDG MSCI Acwi-X 0.06% 393,078 $15.5M Reduce -0.2%
ETN Eaton Corp. PLC 0.06% 47,918 $15.3M Reduce -0.8%
MCO Moody's Corp. 0.06% 29,263 $14.9M Reduce -1.5%
IJH iShares Core S&P Midcap ETF 0.06% 225,084 $14.9M Reduce -39.8%
SPDW Ste STR SPDR PT DW Eu ETF 0.06% 333,823 $14.8M Add +7.4%
LH Labcorp Holdings Inc. 0.06% 58,868 $14.8M Reduce -3.7%
BX Blackstone Inc. 0.06% 94,767 $14.6M Reduce -21.7%
SCHD Schwab US DVD Equity ETF 0.06% 524,769 $14.4M Reduce -2.9%
AIG American International Group 0.06% 166,572 $14.3M Reduce -1.5%
AMT American Tower Corp. 0.06% 81,094 $14.2M Reduce -6.0%
CVS CVS Health Corp. 0.06% 174,734 $13.9M Add +5.8%
ABNB Airbnb Inc. Class A 0.06% 101,113 $13.7M Add +4.8%
PSLV Sprott Physical Silver Trust 0.06% 577,865 $13.7M Add +690.3%
EXPE Expedia Group Inc. 0.05% 48,034 $13.6M Add +20.5%
UL Unilever PLC-Sponsored ADR 0.05% 205,997 $13.5M Reduce -0.9%
DEO Diageo PLC-Sponsored ADR 0.05% 152,185 $13.1M Reduce -23.3%
RSP Invesco S&P 500 Equal Weight 0.05% 68,227 $13.1M Reduce -13.4%
XLV SS Health Care Select Sector 0.05% 84,226 $13.0M Add +61.2%
JPST JPMorgan Ultra-Short Income 0.05% 253,552 $12.8M Reduce -11.4%
SBUX Starbucks Corp. 0.05% 151,444 $12.8M Reduce -14.1%
GDX Vaneck Gold Miners ETF 0.05% 147,144 $12.6M Add +2.5%
PWR Quanta Services Inc. 0.05% 29,592 $12.5M Reduce -0.3%
CEG Constellation Energy 0.05% 35,283 $12.5M Add +58.0%
AXP American Express Co. 0.05% 33,011 $12.2M Add +4.0%
KKR KKR & Co. Inc. 0.05% 95,143 $12.1M Add +0.2%
ABT Abbott Laboratories 0.05% 94,208 $11.8M Reduce -0.6%
BSV Vanguard Short-Term Bond ETF 0.05% 149,164 $11.8M Add +0.4%
SONY Sony Group Corp. - SP ADR 0.05% 455,672 $11.7M Add +47.3%
KLAC KLA Corp. 0.05% 9,227 $11.2M Reduce -2.0%
IBN Icici Bank Ltd.-Spon ADR 0.04% 375,208 $11.2M Reduce -24.5%
MKC McCormick & Co.-Non VTG SHRS 0.04% 163,092 $11.1M Reduce -4.2%
BOND PIMCO Active Bond Exchange-T 0.04% 118,165 $11.0M Reduce -63.0%
TEL Te Connectivity PLC 0.04% 48,297 $11.0M Reduce -1.3%
AMGN Amgen Inc. 0.04% 33,463 $11.0M Reduce -27.4%
EWJ iShares MSCI Japan ETF 0.04% 135,246 $10.9M Add +62.1%
PH Parker Hannifin Corp. 0.04% 12,375 $10.9M Add +0.9%
XLK SS Technology Select Sector 0.04% 74,343 $10.7M Add +3.6%
BABA Alibaba Group Holding-SP ADR 0.04% 71,852 $10.5M Add +11.6%
HDB HDFC Bank Ltd.-ADR 0.04% 288,184 $10.5M Add +1.8%
MCHI iShares MSCI China ETF 0.04% 174,648 $10.5M Add +64.6%
FSV Firstservice Corp. 0.04% 67,708 $10.5M Add +120.5%
FLOT iShares Floating Rate Bond E 0.04% 205,341 $10.4M Reduce -0.2%
VTIP Vanguard Short-Term Tips 0.04% 210,202 $10.4M Add +6.1%
ECL Ecolab Inc. 0.04% 39,280 $10.3M Add +0.6%
VXUS Vanguard Total Intl Stock 0.04% 136,305 $10.3M Add +20.5%
ELV Elevance Health Inc. 0.04% 29,174 $10.2M Add +3.1%
DLTR Dollar Tree Inc. 0.04% 83,165 $10.2M Add +5.1%
GEV GE Vernova Inc. 0.04% 15,598 $10.2M Reduce -4.3%
GRTUF Granite Real Estate Investme 0.04% 166,659 $9.9M Add +4.2%
BA The Boeing Co. 0.04% 44,431 $9.6M Add +15.5%
EPRX Eupraxia Pharmaceuticals Inc. 0.04% 1,286,183 $9.6M Add +0.7%
GSY Invesco Ultra Short Duration 0.04% 190,760 $9.6M Add +3.5%
T AT&T Inc. 0.04% 384,207 $9.5M Reduce -9.6%
CAH Cardinal Health Inc. 0.04% 45,405 $9.3M Reduce -6.7%
SRLN SS Blackstone Sr Loan ETF 0.04% 224,999 $9.3M Add +15.1%
CLS Celestica Inc. 0.04% 31,266 $9.2M Reduce -4.9%
OTEX Open Text Corp. 0.04% 282,002 $9.2M Reduce -1.9%
BRK.A Berkshire Hathaway Inc. Class A 0.04% 11 $9.1M Reduce -8.3%
APP AppLovin Corp. Class A 0.04% 13,400 $9.0M Add +219.3%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.04% 206,098 $8.8M Reduce -0.5%
FTNT Fortinet Inc. 0.04% 110,725 $8.8M Add +6.6%
IGSB iShares 1-5Y Inv Grade Corp. 0.04% 166,055 $8.8M Add +20.1%
DELL Dell Technologies -C 0.03% 68,838 $8.7M Reduce -5.9%
LRCX Lam Research Corp. 0.03% 50,254 $8.6M Add +332.7%
SPOT Spotify Technology SA 0.03% 14,798 $8.6M Reduce -16.6%
SLV iShares Silver Trust 0.03% 132,709 $8.5M Reduce -3.3%
IEF iShares 7-10 Year Treasury B 0.03% 87,054 $8.4M Reduce -13.4%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.03% 17,411 $8.4M Add +62.0%
NEM Newmont Corp. 0.03% 82,685 $8.3M Reduce -0.4%
NDAQ Nasdaq Inc. 0.03% 84,962 $8.3M Add +1587.8%
EMB iShares JP Morgan Usd Emergi 0.03% 85,400 $8.2M Add +26.5%
MRVL Marvell Technology Inc. 0.03% 95,059 $8.1M Reduce -1.5%
LMT Lockheed Martin Corp. 0.03% 16,614 $8.0M Add +22.2%
IGM iShares Expanded Tech Sector 0.03% 62,182 $8.0M Add +1.5%
IYW iShares Ustechnology ETF 0.03% 40,059 $8.0M Reduce -5.8%
IHAK iShares Cybersecurity & Tech 0.03% 165,997 $8.0M Add +8.1%
ITA iShares U.S. Aerospace & Def 0.03% 37,122 $8.0M Add +14.8%
UNP Union Pacific Corp. 0.03% 34,285 $7.9M Add +1.6%
VRSK Verisk Analytics Inc. 0.03% 35,249 $7.9M Reduce -10.2%
VGSH Vanguard Short-Term Treasury 0.03% 131,581 $7.7M Add +92.6%
MELI MercadoLibre Inc. 0.03% 3,799 $7.7M Add +14.4%
STX Seagate Technology Holdings 0.03% 27,619 $7.6M Reduce -29.8%
IWM iShares Russell 2000 ETF 0.03% 30,771 $7.6M Add +7.0%
LYV Live Nation Entertainment Inc. 0.03% 51,971 $7.4M Add +1358.6%
DSGX The Descartes Systems Grp 0.03% 83,893 $7.3M Reduce -5.7%
CL Colgate-Palmolive Co. 0.03% 91,832 $7.3M Add +27.3%
ALL Allstate Corp. 0.03% 34,733 $7.2M Add +1.4%
RIO Rio Tinto PLC-Spon ADR 0.03% 90,336 $7.2M Add +0.6%
TLH iShares 10-20 Year Treasury 0.03% 71,026 $7.2M Add +1.3%
SHV iShares 0-1 Year Treasury Bo 0.03% 64,712 $7.1M Reduce -7.2%
MINT PIMCO Enhanced Short Maturit 0.03% 69,908 $7.0M Add +1.9%
BP BP PLC-Spons ADR 0.03% 201,581 $7.0M Add +7.8%
XLE SS Energy Select Sector 0.03% 156,542 $7.0M Reduce -16.7%
ODFL Old Dominion Freight Line 0.03% 44,418 $7.0M New
SCHW Schwab (charles) Corp. 0.03% 69,339 $6.9M Add +2.1%
SLQD iShares 0-5 YR Inv GRD Corp. 0.03% 136,027 $6.9M Add +1.9%
XYL Xylem Inc. 0.03% 49,713 $6.8M Reduce -0.9%
VHT Vanguard Health Care ETF 0.03% 23,191 $6.7M Add +7.9%
PYPL PayPal Holdings Inc. 0.03% 113,763 $6.6M Reduce -8.0%
IYG iShares U.S. Financial Servi 0.03% 71,802 $6.6M Reduce -1.2%
ALB Albemarle Corp. 0.03% 46,406 $6.6M Add +104.0%
NVS Novartis AG-Sponsored ADR 0.03% 47,469 $6.5M Add +0.9%
CSX CSX Corp. 0.03% 180,333 $6.5M Reduce -14.2%
IAU iShares Gold Trust 0.03% 79,586 $6.5M Add +5.9%
WFG West Fraser Timber Co. Ltd. 0.03% 105,639 $6.4M Add +116.7%
PM Philip Morris International 0.03% 39,636 $6.4M Reduce -10.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.03% 21,774 $6.3M Reduce -2.3%
EXE Expand Energy Corp. 0.03% 56,547 $6.2M Add +123.4%
PNC PNC Financial Services Group 0.03% 29,787 $6.2M Add +7.5%
SIL Global X Silver Miners ETF 0.03% 74,301 $6.2M Add +12.5%
UPS United Parcel Service Class B 0.02% 62,208 $6.2M Reduce -20.8%
DASH DoorDash Inc. Class A 0.02% 27,211 $6.2M Add +42.8%
XLI SS Industrial Select Sector 0.02% 39,430 $6.1M Add +8.0%
HOOD Robinhood Markets Inc. Class A 0.02% 53,623 $6.1M Add +118.4%
VST Vistra Corp. 0.02% 37,529 $6.1M Add +59.4%
GOVT iShares US Treasury Bond ETF 0.02% 261,936 $6.0M Add +2.0%
OVV Ovintiv Inc. 0.02% 152,575 $6.0M Add +6.4%
QXO Qxo Inc. 0.02% 309,167 $6.0M Add +4.1%
AXON Axon Enterprise Inc. 0.02% 10,389 $5.9M Add +368.2%
RBA RB Global Inc. 0.02% 57,349 $5.9M Reduce -14.2%
EZU iShares MSCI Eurozone ETF 0.02% 91,688 $5.9M Reduce -21.6%
RELX Relx PLC - Spon ADR 0.02% 144,436 $5.8M Add +6.4%
KGC Kinross Gold Corp. 0.02% 206,901 $5.8M Add +15.0%
CVX Chevron Corp. 0.02% 38,053 $5.8M Reduce -1.6%
VCSH Vanguard S/T Corp. Bond ETF 0.02% 72,249 $5.8M Add +6.0%
AZO AutoZone Inc. 0.02% 1,698 $5.8M Reduce -0.4%
COR Cencora Inc. 0.02% 17,037 $5.8M Add +26.3%
LNG Cheniere Energy Inc. 0.02% 29,471 $5.7M Add +154.4%
BTE Baytex Energy Corp. 0.02% 1,758,432 $5.7M Add +0.1%
GRNY Fundstr Gran SH US LRG Cap 0.02% 223,841 $5.5M Reduce -9.9%
TPR Tapestry Inc. 0.02% 42,289 $5.4M Add +20.7%
MTZ Mastec Inc. 0.02% 24,605 $5.3M Reduce -1.8%
ATS Ats Corp. 0.02% 195,019 $5.3M Reduce -6.7%
VT Vanguard Tot World STK ETF 0.02% 37,452 $5.3M Add +98.7%
YUM Yum! Brands Inc. 0.02% 34,920 $5.3M Add +3.3%
DVY iShares Select Dividend ETF 0.02% 36,773 $5.2M Add +3.5%
AWK American Water Works Co. Inc. 0.02% 39,340 $5.1M Add +37.3%
MO Altria Group Inc. 0.02% 88,959 $5.1M Add +5.7%
LAD Lithia Motors Inc. 0.02% 15,379 $5.1M Add +0.1%
TXN Texas Instruments Inc. 0.02% 29,274 $5.1M Reduce -12.4%
GLW Corning Inc. 0.02% 57,729 $5.1M Reduce -7.0%
ERO Ero Copper Corp. 0.02% 178,818 $5.0M Reduce -41.6%
BSX Boston Scientific Corp. 0.02% 52,474 $5.0M Add +234.6%
MTUM iShares MSCI USA Momentum Fa 0.02% 19,815 $5.0M Add +3.1%
GIL Gildan Activewear Inc. 0.02% 78,948 $4.9M Add +20.7%
CAE Cae Inc. 0.02% 160,749 $4.9M Add +15.6%
OR Or Royalties Inc. 0.02% 137,685 $4.9M Add +6.6%
SPGI S&P Global Inc. 0.02% 9,251 $4.8M Reduce -0.4%
HAS Hasbro Inc. 0.02% 58,844 $4.8M Reduce -7.0%
SPEU State Street SPDR Portfolio 0.02% 89,441 $4.7M Add +9.1%
FDX FedEx Corp. 0.02% 16,042 $4.6M Add +4.5%
GLDM SPDR Gold Minishares Trust 0.02% 53,842 $4.6M Reduce -7.6%
XBI SS SPDR S&P Biotech ETF 0.02% 37,218 $4.5M Reduce -0.5%
APD Air Products & Chemicals Inc. 0.02% 18,362 $4.5M Reduce -46.6%
MET Metlife Inc. 0.02% 56,964 $4.5M Reduce -10.1%
ALLE Allegion PLC 0.02% 28,122 $4.5M New
LIN Linde PLC 0.02% 10,497 $4.5M Add +7.9%
AON Aon PLC Class A 0.02% 12,633 $4.5M Add +32.1%
ATR Aptargroup Inc. 0.02% 36,470 $4.4M New
NRG NRG Energy Inc. 0.02% 27,835 $4.4M Add +325.5%
OMC Omnicom Group 0.02% 54,484 $4.4M New
MDLZ Mondelez International Inc. Class A 0.02% 81,152 $4.4M Reduce -54.8%
BHP BHP Group Ltd.-Spon ADR 0.02% 72,241 $4.4M Reduce -2.4%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.02% 20,176 $4.3M Add +3.2%
GNTX Gentex Corp. 0.02% 183,529 $4.3M Add +1.1%
CLOA iShares Aaa Clo Act ETF-Usdi 0.02% 82,360 $4.3M Add +25.3%
CMI Cummins Inc. 0.02% 8,319 $4.2M Reduce -6.0%
GDXJ Vaneck Junior Gold Miners 0.02% 37,094 $4.2M Reduce -9.8%
AQN Algonquin Power & Utilities 0.02% 684,990 $4.2M Reduce -13.0%
GII State Street SPDR S&P Global 0.02% 59,925 $4.2M Add +0.6%
XME SS SPDR S&P Metals Mining 0.02% 40,272 $4.2M Add +7.9%
AMAT Applied Materials Inc. 0.02% 16,187 $4.2M Reduce -23.0%
APH Amphenol Corp. Class A 0.02% 30,182 $4.1M Add +10.4%
GD General Dynamics Corp. 0.02% 12,032 $4.0M Reduce -12.8%
MMM 3M Co. 0.02% 25,168 $4.0M Reduce -0.6%
CWAN Clearwater Analytics HDS-A 0.02% 166,564 $4.0M Add +1.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.02% 34,445 $4.0M Add +7.6%
SRE Sempra 0.02% 45,108 $4.0M New
CMCSA Comcast Corp. Class A 0.02% 132,761 $4.0M Reduce -55.0%
HACK Amplify Cybersecurity ETF 0.02% 49,341 $4.0M Add +8.1%
VLO Valero Energy Corp. 0.02% 24,127 $3.9M Reduce -7.2%
KMB Kimberly-Clark Corp. 0.02% 38,775 $3.9M Add +26.4%
INTU Intuit Inc. 0.02% 5,854 $3.9M Add +17.3%
INTC Intel Corp. 0.02% 104,737 $3.9M Add +8.1%
ROK Rockwell Automation Inc. 0.02% 9,778 $3.8M Reduce -8.3%
BNDX Vanguard Total Intl Bond ETF 0.02% 78,569 $3.8M Reduce -12.1%
GBIL Goldman Sachs Access Treasur 0.02% 37,466 $3.7M Reduce -2.0%
ZS Zscaler Inc. 0.02% 16,657 $3.7M Add +0.2%
BDX Becton Dickinson and Co. 0.01% 19,121 $3.7M Reduce -17.8%
KVUE Kenvue Inc. 0.01% 213,213 $3.7M Add +0.4%
SABA Saba Capital Income & Opp II 0.01% 437,492 $3.6M Add +2.0%
EEM iShares MSCI Emerging Market 0.01% 64,960 $3.6M Reduce -2.5%
VEEV Veeva Systems Inc. Class A 0.01% 15,932 $3.6M Add +6.7%
BTI British American Tob-SP ADR 0.01% 62,564 $3.5M Add +18.9%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.01% 43,497 $3.5M Reduce -15.7%
AMLP Alerian MLP ETF 0.01% 73,077 $3.4M Add +14.5%
PHO Invesco Water Resources ETF 0.01% 48,691 $3.4M Add +0.1%
HBM Hudbay Minerals Inc. 0.01% 173,934 $3.4M Reduce -5.4%
URI United Rentals Inc. 0.01% 4,188 $3.4M Add +28.7%
JEPI JPMorgan Equity Premium Inco 0.01% 59,027 $3.4M Add +7.6%
ARKK ARK Innovation ETF 0.01% 43,860 $3.4M Reduce -13.7%
CLH Clean Harbors Inc. 0.01% 14,382 $3.4M Add +0.1%
BND Vanguard Total Bond Market 0.01% 44,780 $3.3M Reduce -15.1%
VYM Vanguard High DVD Yield ETF 0.01% 23,046 $3.3M Add +1.0%
ITB iShares U.S. Home Constructi 0.01% 34,155 $3.3M Reduce -3.8%
PAAS Pan American Silver Corp. 0.01% 63,494 $3.3M Add +43.6%
PCAR Paccar Inc. 0.01% 29,867 $3.3M Add +7.8%
EWC iShares MSCI Canada ETF 0.01% 60,631 $3.3M Reduce -9.3%
ISRG Intuitive Surgical Inc. 0.01% 5,738 $3.2M Add +0.9%
JIRE JPMorgan Int Res Enh Eqty 0.01% 43,284 $3.2M Add +7.6%
TT Trane Technologies PLC 0.01% 8,237 $3.2M Add +1.5%
RSG Republic Services Inc. 0.01% 15,030 $3.2M Add +5.8%
SMTC Semtech Corp. 0.01% 42,603 $3.1M Add +0.6%
LOW Lowe's Cos Inc. 0.01% 13,000 $3.1M Add +374.6%
TTWO Take-Two Interactive Softwre 0.01% 12,238 $3.1M Add +3.9%
TAC Transalta Corp. 0.01% 246,564 $3.1M Add +12.1%
ON On Semiconductor 0.01% 57,448 $3.1M Add +2.5%
HCA HCA Healthcare Inc. 0.01% 6,648 $3.1M Add +3.7%
LEN Lennar Corp. Class A 0.01% 30,070 $3.1M Reduce -21.9%
ORLY O'reilly Automotive Inc. 0.01% 33,826 $3.1M Add +17.0%
RSPD Invesco S&P 500 Equal Weight 0.01% 53,543 $3.1M Add +7.6%
OEF iShares S&P 100 ETF 0.01% 8,899 $3.1M Add +0.2%
IEV iShares Europe ETF 0.01% 44,210 $3.0M Reduce -4.5%
SOXX iShares Semiconductor ETF 0.01% 9,988 $3.0M Add +3.0%
FANG Diamondback Energy Inc. 0.01% 19,778 $3.0M Add +0.3%
TLT iShares 20+ Year Treasury BD 0.01% 34,078 $3.0M Reduce -16.9%
RL Ralph Lauren Corp. 0.01% 8,276 $2.9M Reduce -6.7%
AGI Alamos Gold Inc. Class A 0.01% 75,540 $2.9M Add +312.9%
IREN Iren Ltd. filed as IREN LIMITED 0.01% 76,931 $2.9M Add +18.6%
VB Vanguard Most SM-Cap ETF-Usd 0.01% 11,181 $2.9M Reduce -0.4%
SAN Banco Santander SA-Spon ADR 0.01% 244,117 $2.9M Add +1.3%
VRT Vertiv Holdings Co. Class A 0.01% 17,620 $2.9M Reduce -35.3%
SYY Sysco Corp. 0.01% 38,701 $2.9M Add +0.6%
PPLT Abrdn Physical Platinum SHRS 0.01% 15,185 $2.8M Reduce -16.4%
GAB Gabelli Equity Trust 0.01% 456,321 $2.8M Reduce -1.3%
BCS Barclays PLC-Spons ADR 0.01% 108,688 $2.8M Add +3.5%
APO Apollo Global Management Inc. 0.01% 18,762 $2.7M Add +14.4%
VOX Vanguard Communication Servi 0.01% 13,880 $2.7M Add +15.3%
BAH Booz Allen Hamilton Holdings 0.01% 31,727 $2.7M Reduce -11.8%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.01% 33,913 $2.7M Add +2.4%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.01% 37,802 $2.7M Add +3.0%
MKL Markel Group Inc. 0.01% 1,219 $2.6M Add +2.4%
ENVX Enovix Corp. 0.01% 358,462 $2.6M Add +26.9%
VALE Vale SA-SP ADR 0.01% 199,954 $2.6M Add +0.3%
HWM Howmet Aerospace Inc. 0.01% 12,640 $2.6M Reduce -25.3%
FAST Fastenal Co. 0.01% 64,298 $2.6M Add +3.4%
RDNT Radnet Inc. 0.01% 35,959 $2.6M Reduce -0.8%
CIBR First Trust Nasdaq Cybersecu 0.01% 35,896 $2.6M Reduce -4.7%
IVE iShares S&P 500 Value ETF 0.01% 12,049 $2.6M Add +0.9%
HDV iShares Core High Dividend E 0.01% 21,013 $2.6M Reduce -1.6%
ROST Ross Stores Inc. 0.01% 14,065 $2.5M Add +109.8%
ACIW Aci Worldwide Inc. 0.01% 52,778 $2.5M Add +2.8%
IFLN Invesco Bloomberg Enhanced F 0.01% 135,494 $2.5M Add +19.7%
CDE Coeur Mining Inc. 0.01% 141,103 $2.5M Reduce -11.3%
HEFA Isha Curr Hedged MSCI Eafe 0.01% 58,964 $2.4M Add +1.4%
ONON On Holding AG Class A filed as ON HLDG AG 0.01% 52,175 $2.4M Add +527.6%
GSK GSK PLC-Spon ADR 0.01% 49,359 $2.4M Reduce -5.3%
SPLV Invesco S&P 500 Low Volatili 0.01% 33,738 $2.4M Reduce -30.5%
XLP SS Consumer Staples Sel Sect 0.01% 30,570 $2.4M Add +15.6%
BKR Baker Hughes Co. 0.01% 51,736 $2.4M Add +5.5%
VRTX Vertex Pharmaceuticals Inc. 0.01% 5,165 $2.3M Reduce -12.8%
CEFS Saba Opport Hedg Cef ETF-Usd 0.01% 101,580 $2.3M Add +12.7%
COF Capital One Financial Corp. 0.01% 9,574 $2.3M Reduce -10.2%
SCCO Southern Copper Corp. 0.01% 16,066 $2.3M Reduce -9.8%
IBKR Interactive Brokers Gro Class A 0.01% 35,409 $2.3M Reduce -0.1%
BUD Anheuser-Busch Inbev-SPN ADR 0.01% 35,553 $2.3M Add +8.5%
NXE Nexgen Energy Ltd. 0.01% 246,607 $2.3M Add +4.5%
COPX Global X Copper Miners ETF 0.01% 31,388 $2.3M Reduce -5.3%
MDY State Street SPDR S&P Midcap 0.01% 3,735 $2.3M Add +6.2%
CSGP Costar Group Inc. 0.01% 33,356 $2.2M Add +3.8%
SNOW Snowflake Inc. 0.01% 10,133 $2.2M Add +0.6%
KMI Kinder Morgan Inc. 0.01% 80,363 $2.2M Reduce -28.7%
VTWO Vanguard Russell 2000 ETF 0.01% 22,179 $2.2M Reduce -0.5%
SPTI SS SPDR P Int Term TSY ETF 0.01% 75,608 $2.2M Add +16.6%
DNN Denison Mines Corp. 0.01% 809,478 $2.1M Add +0.4%
XLC SS Comm Select Sector SPDR 0.01% 18,130 $2.1M Add +3.3%
SHEL Shell PLC-ADR 0.01% 28,976 $2.1M Add +0.4%
DDOG Datadog Inc. Class A 0.01% 15,595 $2.1M Add +63.4%
VYMI Vanguard Int High DVD YLD Inc. 0.01% 23,247 $2.1M Add +2.8%
TRV The Travelers Cos Inc. 0.01% 7,194 $2.1M Add +271.8%
ITW Illinois Tool Works 0.01% 8,446 $2.1M Add +3.1%
PKW Invesco Buyback Achievers Et 0.01% 15,482 $2.1M Add +0.0%
BWA Borgwarner Inc. 0.01% 46,013 $2.1M Reduce -1.0%
IJR iShares Core S&P Small-Cap E 0.01% 17,029 $2.0M Add +11.4%
DGRO iShares Core Dividend Growth 0.01% 29,189 $2.0M Reduce -1.8%
ADM Archer-Daniels-Midland Co. 0.01% 35,162 $2.0M Reduce -2.3%
TM Toyota Motor Corp. -Spon ADR 0.01% 9,433 $2.0M Add +0.5%
SUNC Sunococorp LLC 0.01% 40,695 $2.0M New
IXJ iShares Global Healthcare Et 0.01% 20,516 $2.0M Add +3.0%
CI The Cigna Group 0.01% 7,181 $2.0M Reduce -52.2%
KTOS Kratos Defense & Security 0.01% 26,010 $2.0M New
EWU iShares MSCI United Kingdom 0.01% 44,455 $2.0M Add +1.9%
GEHC GE Healthcare Technology 0.01% 23,826 $2.0M Reduce -0.9%
CRH CRH PLC 0.01% 15,593 $1.9M Add +14.5%
IHG Intercontinental Hotels-ADR 0.01% 13,699 $1.9M Add +6.6%
BLDR Builders Firstsource Inc. 0.01% 18,651 $1.9M Add +5.4%
TXT Textron Inc. 0.01% 21,886 $1.9M Add +530.4%
SWK Stanley Black & Decker Inc. 0.01% 25,480 $1.9M Reduce -21.6%
PDBC Invesco Optimum Yield Divers 0.01% 141,773 $1.9M Add +1.9%
LVS Las Vegas Sands Corp. 0.01% 28,781 $1.9M Add +12.0%
FOXA Fox Corp. Class A 0.01% 25,584 $1.9M Reduce -2.9%
AS Amer Sports Inc. 0.01% 49,315 $1.8M Reduce -1.9%
DXJ Wisdomtree Japan Hedged Eq 0.01% 12,684 $1.8M Reduce -8.1%
TMUS T-Mobile US Inc. 0.01% 8,967 $1.8M Add +1.2%
DVYA iShares Asia/Pacific Dividen 0.01% 41,043 $1.8M Add +24.4%
QTUM Defiance Quantum ETF 0.01% 16,517 $1.8M Reduce -4.2%
EWG iShares MSCI Germany ETF 0.01% 42,596 $1.8M Add +4.6%
VTV Vanguard Mrngstr Val ETF-Aui 0.01% 9,419 $1.8M Add +4.1%
IEUR iShares Core MSCI Europe ETF 0.01% 25,342 $1.8M New
USMV iShares MSCI USA Min Vol Fac 0.01% 19,035 $1.8M Reduce -15.0%
IYJ iShares U.S. Industrials ETF 0.01% 12,021 $1.8M Add +3.8%
SYF Synchrony Financial 0.01% 21,286 $1.8M Add +0.5%
USB US Bancorp 0.01% 32,857 $1.8M Add +35.4%
IBB iShares Biotechnology ETF 0.01% 10,375 $1.8M Add +7.6%
STLD Steel Dynamics Inc. 0.01% 10,251 $1.7M Reduce -1.0%
VWO Vanguard Ftse Emerging Marke 0.01% 32,204 $1.7M Add +18.7%
VTI VG Morningstar TS MKT ETF-US 0.01% 5,151 $1.7M Reduce -1.5%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.01% 29,654 $1.7M Add +1.4%
LGN Legence Corp. Class A 0.01% 39,783 $1.7M New
CB Chubb Ltd. 0.01% 5,351 $1.7M Add +6.5%
CDNS Cadence Design SYS Inc. 0.01% 5,339 $1.7M Add +18.4%
NOC Northrop Grumman Corp. 0.01% 2,925 $1.7M Add +11.5%
DHI D.R. Horton Inc. 0.01% 11,417 $1.6M Reduce -30.6%
CRWV Coreweave Inc. Class A 0.01% 22,724 $1.6M Add +549.6%
IIGD Invesco Inv Grade Defensive 0.01% 64,691 $1.6M Add +6.7%
WAL Western Alliance Bancorp 0.01% 19,016 $1.6M Add +2.7%
RACE Ferrari NV 0.01% 4,312 $1.6M Reduce -50.7%
BOTZ Global X Robotics & Artifici 0.01% 43,967 $1.6M Add +67.0%
BUG Global X Cybersecurity ETF 0.01% 52,197 $1.6M Add +18.4%
SPE Special Opportunities Fund 0.01% 108,205 $1.6M Add +1.1%
NICE Nice Ltd. - Spon ADR 0.01% 14,034 $1.6M Reduce -18.4%
VTR Ventas Inc. 0.01% 20,486 $1.6M Add +23.9%
SLB SLB Ltd. filed as SLB LIMITED 0.01% 40,976 $1.6M Reduce -57.3%
ILMN Illumina Inc. 0.01% 11,986 $1.6M Reduce -4.9%
NGD New Gold Inc. 0.01% 179,928 $1.6M Add +4.0%
ARM Arm Holdings PLC-ADR 0.01% 14,306 $1.6M Add +17.1%
CPB The Campbell's Company 0.01% 55,759 $1.6M Add +5.7%
ATO Atmos Energy Corp. 0.01% 9,203 $1.5M Reduce -0.9%
ATRC Atricure Inc. 0.01% 38,949 $1.5M Add +3.4%
AHR American Healthcare REIT Inc. 0.01% 32,231 $1.5M Add +19.5%
BRW Saba Capital Income & Opport 0.01% 215,519 $1.5M Add +82.2%
JNK SS SPDR BB High Yield Bond 0.01% 15,437 $1.5M Add +2.4%
MAGS Roundhill Magnificent Seven 0.01% 22,671 $1.5M New
VEA Vanguard Ftse Developed ETF 0.01% 23,853 $1.5M Reduce -2.2%
CIGI Colliers Intl GR-Subord Vot 0.01% 10,246 $1.5M Reduce -0.1%
RLY SS Multi-Asset Real Ret ETF 0.01% 46,979 $1.5M Add +11.9%
CALM Cal-Maine Foods Inc. 0.01% 18,535 $1.5M Add +8.3%
MLI Mueller Industries Inc. 0.01% 12,715 $1.5M Add +4.0%
ACWI iShares MSCI Acwi ETF 0.01% 10,296 $1.5M Reduce -17.2%
NBIS Nebius Group NV 0.01% 17,345 $1.5M Reduce -2.2%
DAX Global X Dax Germany ETF 0.01% 31,341 $1.4M New
UHS Universal Health Services-B 0.01% 6,533 $1.4M New
MOO Vaneck Agribusiness ETF 0.01% 19,309 $1.4M Add +6.0%
CEF Sprott Physical Gold and Sil 0.01% 30,742 $1.4M Add +1.3%
HSY The Hershey Co. 0.01% 7,533 $1.4M Add +12.2%
RMD Resmed Inc. 0.01% 5,688 $1.4M Reduce -2.6%
SRVR Pacer Data & Infrastructure 0.01% 47,495 $1.4M Add +22.1%
DUK Duke Energy Corp. 0.01% 11,532 $1.4M Add +4.1%
DNP DNP Select Income Fund Inc. 0.01% 135,177 $1.4M Reduce -2.5%
NSC Norfolk Southern Corp. 0.01% 4,673 $1.3M Reduce -6.8%
NOBL Proshares S&P 500 Dividend A 0.01% 12,834 $1.3M Add +11.8%
INDS Pacer Industrial Real Estate 0.01% 36,112 $1.3M Add +4.3%
GFL GFL Environmental Inc.-Sub VT 0.01% 30,616 $1.3M Add +6.5%
IYH iShares U.S. Healthcare ETF 0.01% 20,082 $1.3M Add +0.9%
CAG Conagra Brands Inc. 0.01% 74,130 $1.3M Reduce -0.3%
FWONK Liberty Media Corp. Class C 0.01% 12,990 $1.3M Add +2.7%
SOLS Solstice Adv Materials Inc. 0.01% 26,137 $1.3M Reduce -64.4%
ZTS Zoetis Inc. 0.01% 10,055 $1.3M Reduce -89.2%
FER Ferrovial NV 0.01% 19,462 $1.3M Add +12.3%
RCL Royal Caribbean Cruises Ltd. 0.01% 4,483 $1.3M Reduce -72.2%
PICK iShares MSCI Global Metals & 0.01% 24,218 $1.2M Reduce -3.5%
PRU Prudential Financial Inc. 0.00% 10,813 $1.2M New
PDI PIMCO Dynamic Income Fund 0.00% 68,327 $1.2M Add +4.5%
HYEM Vaneck Emrg MKTS Hi YLD 0.00% 60,623 $1.2M Add +23.4%
F Ford Motor Co. filed as FORD MTR CO 0.00% 91,764 $1.2M Reduce -57.4%
VMC Vulcan Materials Co. 0.00% 4,178 $1.2M Reduce -15.4%
QQEW First TR Nasdaq-100 Sel Eq 0.00% 8,376 $1.2M Reduce -9.2%
RIVN Rivian Automotive Inc. Class A 0.00% 60,135 $1.2M Add +4.5%
QQQM Invesco Nasdaq 100 ETF 0.00% 4,647 $1.2M Add +2.5%
CNX CNX Resources Corp. 0.00% 31,680 $1.2M No change
ETHA iShares Ethereum Trust ETF 0.00% 51,803 $1.2M Add +73.2%
XLY SS Consumer Disc Select Sect 0.00% 9,711 $1.2M Add +16.4%
DLR Digital Realty Trust Inc. 0.00% 7,484 $1.2M Add +1.4%
NTAP Netapp Inc. 0.00% 10,803 $1.2M Add +78.1%
TFC Truist Financial Corp. 0.00% 23,320 $1.1M Reduce -0.9%
RXI iShares Global Consumer Disc 0.00% 5,446 $1.1M Reduce -2.2%
LQDH iShares Int Hedg Corp. BD ETF 0.00% 11,686 $1.1M Reduce -91.2%
OTIS Otis Worldwide Corp. 0.00% 12,459 $1.1M Add +9.4%
WDC Western Digital Corp. 0.00% 6,304 $1.1M Add +170.6%
SPSK SP Funds Dow Jones Global Su 0.00% 59,407 $1.1M Add +39.9%
RSPU Invesco S&P 500 Equal Weight 0.00% 14,417 $1.1M Add +30.8%
LIT Global X Lithium & Battery T 0.00% 16,477 $1.1M Reduce -1.7%
SGOL Abrdn Physical Gold Shares 0.00% 25,801 $1.1M Reduce -0.3%
LVHI Franklin International Low V 0.00% 28,786 $1.1M Add +44.6%
IVW iShares S&P 500 Growth ETF 0.00% 8,502 $1.0M Add +15.9%
SKM SK Telecom Co. Ltd.-Spon ADR 0.00% 50,847 $1.0M Add +12.9%
GRAB Grab Holdings Ltd. Class A 0.00% 206,562 $1.0M Add +4.8%
NMAD Nomad Power Solutions Inc. filed as LIXTE BIOTECHNOLOGY HLDGS IN 0.00% 258,713 $1.0M New
REGN Regeneron Pharmaceuticals 0.00% 1,316 $1.0M Add +16.1%
AIQ Global X Art Intel & Tech 0.00% 19,869 $1.0M Add +112.6%
ASR Grupo Aeroportuario Sur-ADR 0.00% 3,100 $1.0M New
IYR iShares US Real Estate ETF 0.00% 10,644 $999K Add +1.6%
CCEP Coca-Cola Europacific Partne 0.00% 10,926 $990K Add +0.3%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 10,108 $989K Reduce -26.5%
FIDI Fidelity Intl Hi Div ETF 0.00% 37,931 $983K New
ADP Automatic Data Processing 0.00% 3,804 $978K Reduce -2.0%
FIG Figma Inc. Class A 0.00% 25,845 $966K Add +183.7%
MSI Motorola Solutions Inc. 0.00% 2,508 $960K Add +4.3%
COIN Coinbase Global Inc. Class A 0.00% 4,210 $952K Add +365.7%
PKG Packaging Corp. of America 0.00% 4,611 $951K Reduce -2.5%
CEMB iShares JP Morgan Em Corpora 0.00% 20,480 $939K Reduce -80.8%
SNPS Synopsys Inc. 0.00% 1,995 $937K Add +3.9%
PDP Invesco Dorsey Wright Moment 0.00% 7,962 $926K Reduce -0.1%
MPC Marathon Petroleum Corp. 0.00% 5,662 $921K Add +16.6%
PPA Invesco Aerospace & Defense 0.00% 5,860 $918K Add +14.3%
DG Dollar General Corp. 0.00% 6,910 $917K Reduce -21.1%
CCL Carnival Corp. 0.00% 29,867 $912K Reduce -16.7%
LITE Lumentum Holdings Inc. 0.00% 2,369 $873K Add +29.8%
MNST Monster Beverage Corp. 0.00% 11,348 $870K New
EZA iShares MSCI South Africa Et 0.00% 12,372 $851K Add +0.7%
MAR Marriott International Class A 0.00% 2,740 $850K New
JAAA Janus Henderson Aaa Clo ETF 0.00% 16,778 $849K Reduce -3.5%
D Dominion Energy Inc. 0.00% 14,444 $846K Reduce -19.1%
DOW Dow Inc. 0.00% 35,970 $841K Reduce -20.0%
EPU iShares MSCI Peru and Global 0.00% 11,528 $834K Add +0.7%
EW Edwards Lifesciences Corp. 0.00% 9,771 $833K Reduce -2.6%
EQX Equinox Gold Corp. 0.00% 59,253 $829K Reduce -5.6%
RGLD Royal Gold Inc. 0.00% 3,677 $817K Add +73.2%
EFXT Enerflex Ltd. 0.00% 52,917 $813K Add +220.7%
ADI Analog Devices Inc. 0.00% 2,970 $805K Add +57.7%
SETM Sprott Critical Material ETF 0.00% 27,724 $803K Add +5.6%
CNXC Concentrix Corp. 0.00% 18,627 $775K Reduce -15.1%
VEU Vanguard Ftse All-World Ex-U 0.00% 10,462 $769K Add +9.0%
GLXY Galaxy Digital Inc. Class A 0.00% 34,277 $767K Add +28.8%
EUAD Select Stoxx Eur Aer DE ETF 0.00% 18,128 $763K Add +8.8%
IAG Iamgold Corp. 0.00% 45,768 $752K Add +41.3%
LHX L3HARRIS Technologies Inc. 0.00% 2,560 $751K Add +15.3%
AOR iShares Core 60/40 Balanced 0.00% 11,502 $747K Reduce -2.8%
PAC Grupo Aeroportuario Pac-ADR 0.00% 2,818 $743K Add +16.6%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.00% 10,647 $738K Add +2.6%
UAL United Airlines Holdings Inc. 0.00% 6,501 $727K Add +0.2%
IFRA iShares US Infrastructure 0.00% 13,710 $721K Add +1.7%
SCHG Schwab US Large-Cap Growth 0.00% 22,075 $720K Add +12.3%
VUG Vanguard Mrngstar GR ETF-Sui 0.00% 1,475 $720K Reduce -24.3%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 2,758 $713K Reduce -9.8%
IYK iShares US Consumer Staples 0.00% 10,513 $704K Reduce -41.7%
XOP SS SPDR S&P Og Exp & Prod 0.00% 5,526 $698K Reduce -4.2%
REMX Vaneck Rar Earth ND STG-Usdi 0.00% 9,429 $697K Add +2.3%
HL Hecla Mining Co. 0.00% 36,347 $697K Add +77.9%
FLCA Franklin Ftse Canada ETF 0.00% 14,339 $693K Add +1.6%
BLV Vanguard Long-Term Bond ETF 0.00% 9,854 $685K Reduce -6.9%
RDDT Reddit Inc. Class A 0.00% 2,962 $681K Add +42.0%
MICC The Magnum Ice Cream Co. NV 0.00% 42,812 $680K Reduce -8.5%
CIEN Ciena Corp. 0.00% 2,905 $679K Add +63.2%
SKYY First Trust Cloud Computing 0.00% 5,130 $667K Reduce -1.5%
IHF iShares U.S. Healthcare Prov 0.00% 13,917 $667K Add +2.4%
MIND MEDICINE MINDMED INC 0.00% 49,677 $664K Reduce -7.9%
PFFD Global X US Preferred ETF 0.00% 34,698 $656K Add +107.5%
ILF iShares Latin America 40 ETF 0.00% 21,516 $655K Reduce -0.4%
XLB SS Materials Select Sector 0.00% 14,409 $653K Add +4.0%
CARR Carrier Global Corp. 0.00% 12,319 $651K Add +9.6%
PXF Invesco Rafi Developed Marke 0.00% 9,874 $647K Reduce -2.7%
ZBH Zimmer Biomet Holdings Inc. 0.00% 7,165 $644K Reduce -14.6%
KHC The Kraft Heinz Co. 0.00% 26,412 $640K Reduce -1.3%
YUMC Yum China Holdings Inc. 0.00% 12,698 $606K Add +2.2%
IDXX Idexx Laboratories Inc. 0.00% 885 $599K Add +14.1%
PULS Pgim Ultra Short Bond ETF 0.00% 11,847 $587K Reduce -21.7%
EPOL iShares MSCI Poland ETF 0.00% 16,688 $587K Add +0.6%
IWV iShares Russell 3000 ETF 0.00% 1,515 $586K Reduce -9.8%
HPE Hewlett Packard Enterprise 0.00% 24,391 $586K Add +45.5%
VONG Vanguard Russell 1000 Growth 0.00% 4,744 $578K Add +3.4%
EYPT Eyepoint Inc. 0.00% 31,589 $577K No change
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP 0.00% 23,153 $575K Reduce -25.0%
MOS The Mosaic Co. 0.00% 23,835 $574K Add +6.7%
ZTEKF Zentek Ltd. 0.00% 877,851 $569K Reduce -0.4%
QBTS D-Wave Quantum Inc. 0.00% 21,728 $568K Add +153.4%
FDN First Trust DJ Internet Ind 0.00% 2,101 $565K Reduce -38.1%
COP Conocophillips 0.00% 6,040 $565K Reduce -4.1%
VSS Vanguard Ftse All Wo X-US SC 0.00% 3,855 $553K Add +3.1%
BGSI Boyd Group Services Inc. 0.00% 3,478 $551K New
MXF Mexico Fund Inc. 0.00% 27,281 $549K Add +7.5%
WEAT Teucrium Wheat Fund 0.00% 27,300 $545K New
IXC iShares Global Energy ETF 0.00% 12,959 $543K No change
MSCI MSCI Inc. 0.00% 944 $542K Reduce -93.5%
RGTI Rigetti Computing Inc. 0.00% 24,058 $533K New
STIP iShares 0-5 Year Tips Bond E 0.00% 5,100 $522K Reduce -47.2%
VDE Vanguard Energy ETF 0.00% 4,101 $516K Reduce -3.1%
FTHI Fthi/First Trust Exchange-TR 0.00% 21,764 $514K Add +1.8%
INDA iShares MSCI India ETF 0.00% 9,474 $512K Reduce -8.0%
TEVA Teva Pharmaceutical-SP ADR 0.00% 16,162 $504K Add +25.8%
ABEV Ambev SA-ADR 0.00% 203,568 $503K Reduce -24.9%
GBTC Grayscale Bitcoin Trust ETF 0.00% 7,346 $502K Reduce -51.1%
GRID First TRST Nasd Class Edg Sgiif 0.00% 3,279 $502K Reduce -7.8%
SO The Southern Co. 0.00% 5,736 $500K Add +29.0%
THNQ Robo Global Artificial Intel filed as EXCHANGE TRADED CONCEPTS TRU 0.00% 7,661 $486K Reduce -5.0%
BALL Ball Corp. 0.00% 9,163 $485K Reduce -90.1%
LEU Centrus Energy Corp. Class A 0.00% 1,968 $478K New
BBU Brookfield Business PT-Unit 0.00% 13,758 $471K Add +27.4%
UFOX Defiance Space and Connectiv 0.00% 7,361 $470K Reduce -2.9%
EIS iShares MSCI Israel ETF 0.00% 4,263 $469K No change
WSM Williams-Sonoma Inc. 0.00% 2,614 $467K Add +11.9%
QYLD Global X Nasd 100 Cov Call 0.00% 26,302 $465K Reduce -44.8%
GPIX GLDM SA S&P 500 PR in ETF-US 0.00% 8,669 $458K New
ARCC Ares Capital Corp. 0.00% 22,367 $452K Add +55.1%
FBTC Fidelity Wise Origin Bitcoin 0.00% 5,935 $452K Add +8.7%
ICE Intercontinental Exchange Inc. 0.00% 2,779 $450K Reduce -78.3%
EOG EOG Resources Inc. 0.00% 4,247 $446K Add +14.9%
XLRE SS Real Estate Select Sector 0.00% 11,046 $446K Add +16.7%
INCY Incyte Corp. 0.00% 4,512 $446K New
WDAY Workday Inc. Class A 0.00% 2,069 $444K Add +17.6%
PRF Invesco Rafi US 1000 ETF 0.00% 9,360 $439K Add +5.8%
GNRC Generac Holdings Inc. 0.00% 3,212 $438K Add +6.1%
CHD Church & Dwight Co. Inc. 0.00% 5,191 $435K Reduce -2.5%
WMS Advanced Drainage Systems Inc. 0.00% 2,992 $433K Add +4.1%
BXMT Blackstone Mortgage Tru Class A 0.00% 22,162 $424K Add +44.4%
TIP iShares Tips Bond ETF 0.00% 3,821 $420K New
PAVE Global X US Infrastructure 0.00% 8,784 $420K Add +1.4%
DGRW Wisdomtree U.S. Quality Divi 0.00% 4,692 $420K Add +6.4%
CGW Invesco S&P Global Water Ind 0.00% 6,451 $406K No change
VIS Vanguard Industrials ETF 0.00% 1,362 $406K No change
QMFE FT NDQ100 Mod Buff ETF - Feb 0.00% 18,217 $405K No change
BB Blackberry Ltd. 0.00% 107,160 $404K Reduce -5.3%
J Jacobs Solutions Inc. 0.00% 3,014 $399K Reduce -0.0%
CASY Casey's General Stores Inc. 0.00% 720 $398K No change
GSG iShares S&P Gsci Commodity I 0.00% 17,076 $394K No change
URNM Sprott Uranium Miners ETF 0.00% 7,126 $391K Add +7.1%
EGO Eldorado Gold Corp. 0.00% 10,885 $391K Add +15.2%
EQT Eqt Corp. 0.00% 7,287 $391K Add +17.8%
PSX Phillips 66 0.00% 3,025 $390K Add +1.7%
PINS Pinterest Inc. Class A 0.00% 14,981 $388K Reduce -62.0%
CTVA Corteva Inc. 0.00% 5,780 $387K Reduce -1.3%
FLRN SS SPDR BB Ig Float RT ETF 0.00% 12,528 $385K Reduce -20.5%
SOFI Sofi Technologies Inc. 0.00% 14,550 $381K Reduce -11.0%
VRSN Verisign Inc. 0.00% 1,549 $376K Reduce -6.7%
MKC.V McCormick & Co. Inc. VTG Com 0.00% 5,515 $375K Reduce -5.6%
HEWJ Isha Curr Hedged MSCI Japan 0.00% 7,090 $374K No change
SCHM Schwab US Mid Cap ETF 0.00% 12,381 $372K Reduce -0.9%
CLX Clorox Company 0.00% 3,691 $372K New
STNE Stoneco Ltd. Class A 0.00% 25,000 $370K Reduce -28.6%
VLTO Veralto Corp. 0.00% 3,696 $369K Reduce -2.0%
ARKQ ARK Autonomous Tech & Robot 0.00% 3,207 $368K No change
KWEB Kranesh Csi China Internet 0.00% 10,573 $360K Add +5.4%
USO United States Oil Fund LP 0.00% 5,172 $358K Add +13.4%
PDS Precision Drilling Corp. 0.00% 4,952 $356K New
TRMB Trimble Inc. 0.00% 4,543 $356K Add +5.1%
CBOE Cboe Global Markets Inc. 0.00% 1,414 $355K Reduce -3.9%
IUSV iShares Core S&P U.S. Value 0.00% 3,434 $352K Reduce -9.3%
PPG PPG Industries Inc. 0.00% 3,429 $351K Reduce -33.1%
EA Electronic Arts Inc. 0.00% 1,714 $350K Reduce -0.4%
ASC Ardmore Shipping Corp. 0.00% 32,727 $347K Reduce -7.8%
U Unity Software Inc. 0.00% 7,794 $344K Reduce -4.8%
DWAS Invesco Dorsey Wright Smallc 0.00% 3,557 $344K No change
AG First Majestic Silver Corp. 0.00% 20,687 $344K New
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.00% 1,090 $343K Reduce -1.9%
VTRS Viatris Inc. 0.00% 27,548 $343K Reduce -46.6%
DB Deutsche Bank AG-Registered 0.00% 8,874 $342K Add +5.3%
AAAU Goldman Sachs Physical Gold 0.00% 7,998 $340K No change
FLIN Franklin Ftse India ETF 0.00% 8,789 $339K Add +24.0%
WMB Williams Cos Inc. 0.00% 5,624 $338K Add +5.1%
METL Sprott Act Metals&miners ETF 0.00% 13,365 $338K New
RFV Invesco S&P Midcap 400 Pure 0.00% 2,638 $337K No change
ARIS Aris Mining Corp. filed as ARIS MNG CORP 0.00% 20,717 $336K Reduce -0.1%
IHI iShares U.S. Medical Devices 0.00% 5,383 $335K Reduce -16.3%
ICLN iShares Global Clean Energy 0.00% 20,169 $331K Reduce -4.2%
WBD Warner Bros Discovery Inc. 0.00% 11,443 $330K New
ARKW ARK Next Generation Technolo 0.00% 2,227 $329K No change
OFG Ofg Bancorp 0.00% 7,955 $326K Reduce -1.3%
AGCO Agco Corp. 0.00% 3,123 $326K New
AME Ametek Inc. 0.00% 1,586 $325K New
ICSH iShares Ultra Short Duration 0.00% 6,410 $324K Reduce -6.1%
DOX Amdocs Ltd. 0.00% 4,018 $323K Reduce -6.3%
UNG US Natural Gas Fund LP 0.00% 26,303 $322K Add +26.1%
TGT Target Corp. 0.00% 3,247 $317K Add +1.3%
LEMB iShares JP Morgan Em Local C 0.00% 7,612 $316K Reduce -3.2%
DVN Devon Energy Corp. 0.00% 8,613 $315K Add +11.4%
TTE Totalenergies SE 0.00% 4,757 $311K Reduce -9.4%
W Wayfair Inc. Class A 0.00% 3,095 $311K Add +23.2%
SSRM SSR Mining Inc. 0.00% 14,194 $309K New
SPIB SS SPDR P Int C Corp. ETF 0.00% 9,104 $308K Reduce -17.9%
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW 0.00% 23,121 $307K Add +11.3%
FBP First Bancorp Puerto Rico 0.00% 14,724 $305K Reduce -1.4%
CTAS Cintas Corp. 0.00% 1,614 $304K Reduce -3.5%
FIX Comfort Systems USA Inc. 0.00% 325 $303K Add +4.2%
IWO iShares Russell 2000 Growth 0.00% 936 $302K No change
IT Gartner Inc. 0.00% 1,181 $298K Reduce -67.8%
EMGF iShares Emerging Markets Equ 0.00% 5,148 $298K New
STUB Stubhub Holdings Inc. Class A 0.00% 21,989 $298K New
BBUC Brookfield Business Class A 0.00% 8,291 $297K Reduce -81.1%
HEDJ Wisdomtree Europe Hedged Equ 0.00% 5,502 $292K No change
VICR Vicor Corp. 0.00% 2,609 $286K New
BTG B2GOLD Corp. 0.00% 63,374 $286K Add +5.0%
ALM Almonty Industries Inc. 0.00% 32,357 $285K New
SMCI Super Micro Computer Inc. 0.00% 9,709 $284K Reduce -43.1%
EMXC iShares MSCI Emr MRK Ex Chna 0.00% 3,897 $283K Add +1.7%
ATNI Atn International Inc. 0.00% 12,369 $282K No change
DKS Dick's Sporting Goods Inc. 0.00% 1,418 $281K Add +6.1%
OXY Occidental Petroleum Corp. 0.00% 6,747 $277K Add +19.2%
LUV Southwest Airlines Co. 0.00% 6,657 $275K Reduce -21.1%
INVZ Innoviz Technologies Ltd. 0.00% 322,407 $275K No change
ROKU Roku Inc. 0.00% 2,534 $275K Reduce -17.8%
KALU Kaiser Aluminum Corp. 0.00% 2,377 $273K New
FJAN FT Vest U.S. Equity Buffer E 0.00% 5,270 $273K No change
BITO Proshares Bitcoin ETF-Usd 0.00% 22,387 $272K Add +45.6%
RKT Rocket Cos Inc. Class A 0.00% 14,044 $272K New
EQIX Equinix Inc. 0.00% 354 $271K Reduce -20.1%
TCMD Tactile Systems Technology I 0.00% 9,325 $270K New
HSIC Henry Schein Inc. 0.00% 3,562 $269K New
CELH Celsius Holdings Inc. 0.00% 5,838 $267K Add +20.4%
IGF iShares Global Infrastructur 0.00% 4,341 $266K Reduce -8.9%
IWP iShares Russell Mid-Cap Grow 0.00% 1,940 $266K No change
FTEC Fidelity MSCI Info Tech Indx 0.00% 1,180 $265K No change
SII Sprott Inc. 0.00% 2,704 $265K Reduce -1.5%
VKTX Viking Therapeutics Inc. 0.00% 7,464 $263K Reduce -89.0%
AOM iShares Core 40/60 Moderate 0.00% 5,484 $262K Reduce -18.4%
TTMI TTM Technologies 0.00% 3,766 $260K Reduce -5.9%
NXPI NXP Semiconductors NV 0.00% 1,194 $259K Reduce -72.8%
WHR Whirlpool Corp. 0.00% 3,583 $258K Reduce -38.3%
NAD Nuveen Quality Municipal Inc. 0.00% 21,500 $258K No change
SEB Seaboard Corp. 0.00% 58 $258K New
TELFY Telefonica SA-Spon ADR 0.00% 63,265 $256K New
OKTA Okta Inc. 0.00% 2,961 $256K Reduce -4.2%
VOOG Vanguard S&P 500 Growth ETF 0.00% 575 $256K Add +6.5%
GPC Genuine Parts Co. 0.00% 2,077 $255K New
G Genpact Ltd. 0.00% 5,395 $252K Reduce -0.3%
ITOT iShares Core S&P Total U.S. 0.00% 1,685 $250K Add +1.9%
NEAR iShares SH Dba ETF Usd Inc. 0.00% 4,888 $250K No change
VET Vermilion Energy Inc. 0.00% 29,974 $249K Reduce -43.6%
ING ING Groep N.V.-Sponsored ADR 0.00% 8,884 $249K Reduce -29.3%
ILCB iShares Morningstar U.S. Equ 0.00% 2,609 $246K No change
AFL Aflac Inc. 0.00% 2,220 $245K Reduce -1.3%
TSCO Tractor Supply Company 0.00% 4,895 $245K Reduce -45.0%
SITM Sitime Corp. 0.00% 689 $243K Reduce -5.8%
GME Gamestop Corp. Class A 0.00% 12,116 $243K Reduce -0.3%
BLDP Ballard Power Systems Inc. 0.00% 95,344 $242K Add +648.4%
SPYX SS SPDR S&P 500 Foss FL ETF 0.00% 4,312 $242K No change
JCI Johnson Controls Internation 0.00% 2,019 $242K Reduce -4.7%
IWR iShares Russell Mid-Cap ETF 0.00% 2,493 $240K No change
ANDE The Andersons Inc. 0.00% 4,509 $240K New
AEO American Eagle Outfitters 0.00% 9,065 $239K New
AMP Ameriprise Financial Inc. 0.00% 485 $238K Reduce -25.8%
USHY iShares Broad Usd High Yield 0.00% 6,336 $237K New
RKLB Rocket Lab Corp. 0.00% 3,395 $237K New
CRDO Credo Technology Group Holdi 0.00% 1,643 $236K Reduce -83.7%
PDO PIMCO Dynamic Income Opport 0.00% 17,077 $236K Add +4.4%
RIG Transocean Ltd. 0.00% 57,180 $236K New
HUN Huntsman Corp. 0.00% 23,500 $235K No change
AMKR Amkor Technology Inc. 0.00% 5,926 $234K New
APTV Aptiv PLC 0.00% 3,056 $233K Add +6.4%
GMED Globus Medical Inc. Class A 0.00% 2,654 $232K New
ARWR Arrowhead Pharmaceuticals Inc. 0.00% 3,482 $231K New
EWA iShares MSCI Australia ETF 0.00% 8,826 $231K Reduce -2.1%
WELL Welltower Inc. 0.00% 1,245 $231K Add +1.1%
EWW iShares MSCI Mexico ETF 0.00% 3,331 $231K New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 2,251 $230K New
BHK BlackRock Core Bond Trust 0.00% 23,890 $229K Add +8.3%
MLPX Global X MLP & Energy Infras 0.00% 3,756 $227K No change
IRWD Ironwood Pharmaceuticals Inc. 0.00% 67,183 $226K New
JOBY Joby Aviation Inc. 0.00% 17,147 $226K Add +2.9%
RUN Sunrun Inc. 0.00% 12,264 $226K Reduce -80.2%
BG Bunge Global SA 0.00% 2,509 $223K New
CLOU Global X Cloud Computing ETF 0.00% 9,821 $222K New
MRP Millrose Properties 0.00% 7,319 $219K Reduce -6.4%
HAL Halliburton Co. 0.00% 7,709 $218K Reduce -46.5%
SNY Sanofi-ADR 0.00% 4,492 $218K Reduce -4.1%
AEE Ameren Corporation 0.00% 2,174 $217K Reduce -74.6%
INFL Horizon Kinetics Infl Benef 0.00% 4,870 $217K No change
TOST Toast Inc. Class A 0.00% 6,077 $216K New
UI Ubiquiti Inc. 0.00% 388 $215K Reduce -6.3%
FISV Fiserv Inc. 0.00% 3,191 $214K Reduce -79.7%
TAN Invesco Solar ETF 0.00% 4,366 $214K New
XYZ Block Inc. 0.00% 3,289 $214K Reduce -7.4%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.00% 518 $214K New
IBDW iShares Ibonds Dec 2031 Corp. 0.00% 10,000 $212K No change
DLS Wisdomtree Intl S/C DVD Fund 0.00% 2,603 $211K No change
IBDV iShares Ibonds Dec 2030 Corp. 0.00% 9,500 $210K No change
IBDU iShares Ibonds Dec 2029 Term 0.00% 8,900 $208K No change
EFG iShares MSCI Eafe Growth ETF 0.00% 1,822 $208K Add +1.2%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.00% 8,500 $206K No change
GRMN Garmin Ltd. 0.00% 1,017 $206K Reduce -89.7%
IBDT iShares Ibonds Dec 2028 ETF 0.00% 8,100 $206K No change
MD Pediatrix Medical Group Inc. 0.00% 9,634 $206K New
FOUR SHIFT4 Payments Inc. Class A 0.00% 3,199 $201K Add +6.5%
MTD Mettler-Toledo International 0.00% 144 $201K Reduce -49.3%
FSLY Fastly Inc. Class A 0.00% 19,558 $199K New
HAPN Happen Inc. filed as LENDINGCLUB CORP 0.00% 10,460 $198K Reduce -5.7%
TIPX SS SPDR BB 1-10YR Tips ETF 0.00% 10,000 $191K No change
DIV Global X Superdividend Use 0.00% 10,888 $189K No change
PTY PIMCO Corporate & Income Opp 0.00% 13,074 $169K New
LSPD Lightspeed Commerce Inc. 0.00% 13,957 $168K Reduce -26.0%
ACHR Archer Aviation Inc. Class A 0.00% 20,597 $155K Add +10.3%
NOK Nokia Corp.-Spon ADR 0.00% 22,425 $145K Reduce -64.9%
HTZ Hertz Global Hldgs Inc. 0.00% 27,975 $144K Reduce -10.2%
GT Goodyear Tire & Rubber Co. 0.00% 16,309 $143K Reduce -28.5%
VOD Vodafone Group PLC-SP ADR 0.00% 10,778 $142K Reduce -6.9%
ISHARES 25+ YR TREAS STRIPS 0.00% 15,275 $141K Add +34.1%
GNL Global Net Lease Inc. 0.00% 15,815 $136K Reduce -72.1%
JMIA Jumia Technologies AG-ADR 0.00% 10,000 $125K No change
XAWPX Abrdn Global Premier Propert 0.00% 31,890 $122K No change
MPT Medical Properties Trust Inc. 0.00% 24,255 $121K Reduce -0.0%
WU Western Union Co. 0.00% 12,888 $120K Reduce -5.6%
OTLK Outlook Therapeutics Inc. 0.00% 73,989 $117K No change
LYG Lloyds Banking Group PLC-ADR 0.00% 21,129 $112K Reduce -12.0%
POET Poet Technologies Inc. 0.00% 16,446 $104K Reduce -10.1%
PFL PIMCO Income Strategy Fund 0.00% 11,748 $99K New
PCM PCM Fund Inc. 0.00% 14,232 $87K Add +3.3%
UAMY United States Antimony Corp. 0.00% 16,500 $83K New
PHK PIMCO High Income Fund 0.00% 15,850 $77K No change
NMG Nouveau Monde Graphite Inc. 0.00% 30,957 $76K Add +0.8%
ABUS Arbutus Biopharma Corp. 0.00% 14,740 $71K No change
TASEKO MINES LTD 0.00% 12,373 $70K New
ABVEF Above Food Ingredients Inc. 0.00% 39,172 $64K Reduce -5.7%
VFF Village Farms International 0.00% 15,000 $55K Reduce -1.4%
ABCL Abcellera Biologics Inc. 0.00% 15,943 $55K Reduce -40.2%
MBOT Microbot Medical Inc. 0.00% 26,476 $53K No change
AUR Aurora Innovation Inc. 0.00% 13,611 $52K Add +0.6%
SNDL SNDL Inc. 0.00% 27,394 $45K Reduce -12.8%
LCTX Lineage Cell Therapeutics Inc. 0.00% 26,750 $45K No change
NFGC New Found Gold Corp. 0.00% 11,197 $33K Reduce -2.1%
CGC Canopy Growth Corp. 0.00% 25,657 $29K Reduce -0.9%
WRN Western Copper and Gold Corp. 0.00% 10,000 $27K Reduce -17.9%
CRNT Ceragon Networks Ltd. 0.00% 10,560 $22K New
IAUX I-80 Gold Corp. 0.00% 13,186 $19K Add +17.9%
BGICF Birks Group Inc. 0.00% 18,000 $16K New
TRX TRX Gold Corp. 0.00% 17,049 $16K No change
AIFC AI Financial Corp. filed as ALT5 SIGMA CORP 0.00% 13,800 $15K Add +38.0%
ELBM Electra Battery Materials Co. 0.00% 15,196 $12K Reduce -29.1%
SRXH SRX Global Inc. filed as SRX HEALTH SOLUTIONS INC. 0.00% 18,000 $4K New
Other holdings (4): bonds, preferreds, convertibles and warrants · $1.7M (not counted above)
SecurityClassShares / PrincipalValueChange
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L 1,010$1.3MReduce -14.3%
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A 270$327KReduce -40.4%
IAUX.WS I-80 Gold Corp. -26 *W EXP 11/16/202 71,500$67KNo change
STRATEGY INC (MSTR 0 12/01/29) NOTE 12/0 · principal 66,487$55KNew

Total filed on the 13F, all lines: $24.8B.

Portfolio Sells Q3 2025 → Q4 2025

TU Telus Corp. Reduce -14.9% 0.89% −0.43
HD Home Depot Inc. Reduce -1.8% 0.79% −0.21
PEP Pepsico Inc. Reduce -26.6% 0.33% −0.14
BOND PIMCO Active Bond Exchange-T Reduce -63.0% 0.04% −0.08
CP Canadian Pacific Kansas City Reduce -0.1% 1.18% −0.08
VCIT Vanguard Int-Term Corporate Reduce -20.2% 0.22% −0.07
SGOV iShares 0-3 Month Treasury B Reduce -41.4% 0.09% −0.07
ADBE Adobe Inc. Reduce -20.9% 0.19% −0.07
NFLX Netflix Inc. Reduce -1.4% 0.16% −0.06
ZTS Zoetis Inc. Reduce -89.2% 0.01% −0.05
BCE Bce Inc. Reduce -8.9% 0.37% −0.05
LQDH iShares Int Hedg Corp. BD ETF Reduce -91.2% 0.00% −0.05
UNH Unitedhealth Group Inc. Reduce -9.4% 0.22% −0.05
MDT Medtronic PLC Reduce -7.9% 0.34% −0.05
IJH iShares Core S&P Midcap ETF Reduce -39.8% 0.06% −0.04
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -17.2% 0.15% −0.04
SAP Sap SE-Sponsored ADR Reduce -23.5% 0.07% −0.04
HON Honeywell International Inc. Reduce -0.9% 0.23% −0.03
MSCI MSCI Inc. Reduce -93.5% 0.00% −0.03
TBIL F/M US Treasury 3 Month Bill Reduce -25.3% 0.08% −0.03
MDLZ Mondelez International Inc. Class A Reduce -54.8% 0.02% −0.03
BX Blackstone Inc. Reduce -21.7% 0.06% −0.03
DEO Diageo PLC-Sponsored ADR Reduce -23.3% 0.05% −0.03
XLF SS Financial Select Sector Reduce -23.7% 0.08% −0.03
ANGL Vaneck Fallen Angel High YLD Reduce -21.2% 0.07% −0.03
FNV Franco-Nevada Corp. Reduce -4.1% 0.13% −0.02
ACN Accenture PLC Class A Reduce -8.3% 0.42% −0.02
DPZ Domino's Pizza Inc. Sold out 0.00% −0.02
CMCSA Comcast Corp. Class A Reduce -55.0% 0.02% −0.02
LII Lennox International Inc. Sold out 0.00% −0.02
GIB Cgi Inc. Reduce -6.7% 0.26% −0.02
FINX Global X Fintech ETF Sold out 0.00% −0.02
APD Air Products & Chemicals Inc. Reduce -46.6% 0.02% −0.02
STN Stantec Inc. Reduce -7.1% 0.07% −0.02
IBN Icici Bank Ltd.-Spon ADR Reduce -24.5% 0.04% −0.02
SLF Sun Life Financial Inc. Reduce -0.9% 0.82% −0.02
SPOT Spotify Technology SA Reduce -16.6% 0.03% −0.02
BALL Ball Corp. Reduce -90.1% 0.00% −0.02
ANET Arista Networks Inc. Reduce -4.4% 0.08% −0.02
CEMB iShares JP Morgan Em Corpora Reduce -80.8% 0.00% −0.02
PBR Petroleo Brasileiro-Spon ADR Sold out 0.00% −0.02
RCL Royal Caribbean Cruises Ltd. Reduce -72.2% 0.01% −0.02
BKNG Booking Holdings Inc. Reduce -2.8% 0.17% −0.02
DECK Deckers Outdoor Corp. Sold out 0.00% −0.02
ETN Eaton Corp. PLC Reduce -0.8% 0.06% −0.02
LH Labcorp Holdings Inc. Reduce -3.7% 0.06% −0.02
FXI iShares China Large-Cap ETF Reduce -3.4% 0.08% −0.01
MSTR Strategy Inc. Sold out 0.00% −0.01
SHW The Sherwin-Williams Co. Reduce -0.5% 0.10% −0.01
MRSH Marsh & McLennan Cos Reduce -3.0% 0.07% −0.01

Portfolio Buys Q3 2025 → Q4 2025

PANW Palo Alto Networks Inc. Add +147.7% 0.36% +0.19
LLY Eli Lilly & Co. Add +4.9% 0.42% +0.12
CNQ Canadian Natural Resources Add +8.1% 1.23% +0.10
TSM Taiwan Semiconductor-SP ADR Add +15.0% 0.50% +0.08
VCRB Vanguard Core Bond ETF Add +7097.9% 0.07% +0.07
TMO Thermo Fisher Scientific Inc. Add +6.2% 0.32% +0.05
WMT Walmart Inc. Add +4.6% 0.80% +0.05
PSLV Sprott Physical Silver Trust Add +690.3% 0.06% +0.05
CNI Canadian Natl Railway Co. Add +3.7% 1.53% +0.04
CSCO Cisco Systems Inc. Add +22.4% 0.18% +0.04
PLD Prologis Inc. Add +4.3% 0.40% +0.04
SHOP Shopify Inc. Class A Add +2.2% 0.75% +0.04
BIP Brookfield Infrastructure Pa Add +3.3% 1.06% +0.03
MU Micron Technology Inc. Add +2.8% 0.09% +0.03
GLD SPDR Gold Shares Add +6.8% 0.30% +0.03
DHR Danaher Corp. Add +0.2% 0.37% +0.03
IEFA iShares Core MSCI Eafe ETF Add +35.4% 0.13% +0.03
NDAQ Nasdaq Inc. Add +1587.8% 0.03% +0.03
ODFL Old Dominion Freight Line New 0.03% +0.03
LRCX Lam Research Corp. Add +332.7% 0.03% +0.03
LYV Live Nation Entertainment Inc. Add +1358.6% 0.03% +0.03
ASTS Ast Spacemobile Inc. Add +0.4% 0.09% +0.03
QQQ Invesco QQQ Trust Series 1 Add +13.8% 0.29% +0.03
WPM Wheaton Precious Metals Corp. Add +9.0% 0.35% +0.03
NVO Novo-Nordisk A/S-Spons ADR Add +91.8% 0.07% +0.03
CAT Caterpillar Inc. Add +6.5% 0.15% +0.03
AZN Astrazeneca PLC-Spons ADR Add +2.8% 0.17% +0.02
B Barrick Mining Corp. Add +22.8% 0.07% +0.02
CCJ Cameco Corp. Add +3.7% 0.36% +0.02
APP AppLovin Corp. Class A Add +219.3% 0.04% +0.02
BRK.B Berkshire Hathaway Inc. Class B Add +7.4% 1.43% +0.02
XLV SS Health Care Select Sector Add +61.2% 0.05% +0.02
AEM Agnico Eagle Mines Ltd. Add +8.7% 0.55% +0.02
CEG Constellation Energy Add +58.0% 0.05% +0.02
ALB Albemarle Corp. Add +104.0% 0.03% +0.02
EXPE Expedia Group Inc. Add +20.5% 0.05% +0.02
ALLE Allegion PLC New 0.02% +0.02
ATR Aptargroup Inc. New 0.02% +0.02
OMC Omnicom Group New 0.02% +0.02
FSV Firstservice Corp. Add +120.5% 0.04% +0.02
AXON Axon Enterprise Inc. Add +368.2% 0.02% +0.02
EMR Emerson Electric Co. Add +8.7% 0.43% +0.02
TSLA Tesla Inc. Add +12.8% 0.22% +0.02
JPM JPMorgan Chase & Co. Add +4.2% 2.21% +0.02
PHYS Sprott Physical Gold Trust Add +7.4% 0.13% +0.02
SRE Sempra New 0.02% +0.02
MS Morgan Stanley Add +6.0% 0.15% +0.02
EWJ iShares MSCI Japan ETF Add +62.1% 0.04% +0.02
LULU Lululemon Athletica Inc. Add +4.5% 0.11% +0.02
IVV iShares Core S&P 500 ETF Add +18.3% 0.12% +0.01

Options Activity Q3 2025 → Q4 2025

SPY SS SPDR S&P 500 ETF Trust-US call Sold out 11,000 $7.3Mbefore exit

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

Notes & Other Activity Q3 2025 → Q4 2025

BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L Reduce -14.3% 1,010 $1.3M
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A Reduce -40.4% 270 $327K
STRATEGY INC (MSTR 0 12/01/29) NOTE 12/0 · principal New 66,487 $55K

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