Scotia Capital Inc.

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 13, 2026), Scotia Capital Inc. reported 911 stock positions worth $24.3 billion. Its top holding was Royal Bank of Canada (RY) at 5.9% of the portfolio, followed by Toronto-Dominion Bank (TD, 4.1%) and Bank of Nova Scotia (BNS, 3.8%). Compared with Q4 2025, it opened 102 new positions, sold out of 79, added to 370 and reduced 402. The biggest buy was Canadian Natural Resources (CNQ, shares +5%) and the biggest sale Alphabet Class A (GOOGL, shares −8%).

Most Recent 13F
Q2 2026
Location
TORONTO, A6
CIK
0001335644
Portfolio Value
$24.3B (Q1 2026)
SEC Filing
0001335644-26-000002 ↗ filed May 13, 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 Q4 2025 Q1 2026: $24.3B $24.3B Q1 2026 Q2 2026: $26.8B Q2 2026

Holdings 911 stocks · $24.3B

RY Royal Bank of Canada 5.91% 8,898,150 $1.4B Reduce -1.9%
TD Toronto-Dominion Bank 4.06% 10,586,822 $987.4M Reduce -0.9%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C 3.82% 13,422,749 $929.0M Reduce -2.9%
AAPL Apple Inc. 3.42% 3,279,655 $832.3M Reduce -0.0%
MSFT Microsoft Corp. 3.35% 2,201,821 $815.1M Add +8.4%
ENB Enbridge Inc. 3.24% 14,599,455 $788.5M Reduce -0.8%
AMZN Amazon.com Inc. 2.64% 3,079,767 $641.4M Add +0.6%
TRP TC Energy Corp. 2.36% 9,247,515 $573.6M Reduce -0.7%
NVDA Nvidia Corp. 2.35% 3,275,357 $571.2M Add +0.3%
GOOGL Alphabet Inc. Class A 2.22% 1,874,006 $538.9M Reduce -8.4%
FTS Fortis Inc. 2.15% 9,392,836 $523.5M Add +0.2%
JPM JPMorgan Chase & Co. 1.96% 1,620,878 $476.8M Reduce -4.7%
V Visa Inc. Class A 1.93% 1,552,308 $469.2M Reduce -2.2%
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM 1.92% 3,461,718 $466.0M Reduce -3.3%
CNQ Canadian Natural Resources 1.89% 9,481,269 $460.0M Add +4.7%
BN Brookfield Corp. 1.84% 11,077,640 $448.2M Reduce -1.2%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 1.70% 4,380,269 $414.3M Add +4.7%
CNI Canadian Natl Railway Co. 1.65% 3,924,912 $402.0M Add +2.2%
GOOG Alphabet Inc. Class C 1.62% 1,370,090 $393.0M Reduce -3.8%
COST Costco Wholesale Corp. 1.59% 388,703 $387.3M Reduce -1.3%
MFC Manulife Financial Corp. 1.53% 10,873,355 $373.2M Reduce -2.5%
BRK.B Berkshire Hathaway Inc. Class B 1.37% 693,312 $332.2M Reduce -1.7%
JNJ Johnson & Johnson 1.24% 1,231,920 $301.1M Reduce -6.8%
PBA Pembina Pipeline Corp. 1.23% 6,746,275 $299.3M Reduce -1.9%
SU Suncor Energy Inc. 1.19% 4,385,717 $290.0M Reduce -0.6%
CP Canadian Pacific Kansas City 1.18% 3,691,285 $288.0M Reduce -7.3%
META Meta Platforms Inc. Class A 1.18% 499,468 $285.8M Add +4.9%
BIP Brookfield Infrastructure Pa 1.09% 7,381,068 $266.0M Reduce -3.0%
EMA Emera Inc. 0.99% 4,670,078 $240.5M Add +0.8%
TU Telus Corp. 0.89% 16,940,624 $217.4M Add +1.2%
WMT Walmart Inc. 0.89% 1,736,208 $215.8M Reduce -3.0%
SLF Sun Life Financial Inc. 0.84% 3,262,998 $203.6M Reduce -0.3%
HD Home Depot Inc. 0.79% 584,606 $192.3M Add +3.0%
AEM Agnico Eagle Mines Ltd. 0.73% 872,774 $177.0M Add +8.2%
WM Waste Management Inc. 0.69% 726,641 $167.0M Reduce -5.3%
SPY SS SPDR S&P 500 ETF Trust-US 0.67% 248,761 $161.8M Reduce -2.7%
AVGO Broadcom Inc. 0.66% 520,542 $161.1M Reduce -0.7%
SHOP Shopify Inc. Class A 0.64% 1,305,851 $154.7M Add +12.5%
RCI Rogers Communications Inc. Class B 0.60% 3,816,866 $145.5M Reduce -3.6%
TSM Taiwan Semiconductor-SP ADR 0.51% 367,994 $124.4M Reduce -9.0%
WPM Wheaton Precious Metals Corp. 0.49% 909,877 $118.1M Add +22.7%
PANW Palo Alto Networks Inc. 0.45% 677,820 $108.7M Add +39.0%
BLK BlackRock Inc. 0.45% 112,811 $108.5M Reduce -2.3%
MCD McDonald's Corp. 0.42% 331,607 $103.1M Add +0.2%
GLD SPDR Gold Shares 0.41% 229,013 $98.5M Add +21.4%
QSR Restaurant Brands Intern 0.40% 1,320,532 $96.7M Reduce -9.4%
CCJ Cameco Corp. 0.40% 886,907 $96.1M Reduce -9.4%
EMR Emerson Electric Co. 0.39% 730,127 $95.7M Reduce -9.0%
BCE Bce Inc. 0.39% 3,766,099 $94.8M Reduce -2.5%
UBER Uber Technologies Inc. 0.39% 1,309,599 $94.2M Add +15.4%
BEP Brookfield Renewable Partner 0.39% 2,878,619 $93.7M Add +1.7%
PG The Procter & Gamble Co. 0.36% 614,544 $88.8M Add +1.9%
PLD Prologis Inc. 0.36% 659,330 $87.2M Reduce -14.5%
VOO Vanguard S&P 500 ETF 0.36% 144,765 $86.5M Reduce -10.9%
NTR Nutrien Ltd. 0.35% 1,146,857 $86.0M Add +1.2%
BAM Brookfield Asset Mgmt-A 0.35% 1,930,397 $85.2M Add +52.9%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.35% 64,097 $84.7M Reduce -18.7%
PEP Pepsico Inc. 0.35% 541,084 $84.0M Reduce -6.3%
LLY Eli Lilly & Co. 0.33% 86,840 $79.9M Reduce -10.4%
MDT Medtronic PLC 0.31% 873,375 $75.7M Add +0.6%
DHR Danaher Corp. 0.31% 392,215 $74.4M Reduce -1.8%
TMO Thermo Fisher Scientific Inc. 0.30% 147,090 $72.3M Add +7.8%
MA Mastercard Inc. Class A 0.29% 141,289 $70.6M Reduce -14.5%
HON Honeywell International Inc. 0.27% 286,801 $64.8M Reduce -1.4%
LRCX Lam Research Corp. 0.26% 300,456 $64.2M Add +497.9%
GS Goldman Sachs Group Inc. 0.25% 72,351 $61.2M Reduce -7.1%
WCN Waste Connections Inc. 0.24% 367,850 $59.5M Reduce -21.8%
SOBO South Bow Corp. 0.24% 1,788,858 $59.3M Reduce -12.9%
QQQ Invesco QQQ Trust Series 1 0.24% 102,210 $59.0M Reduce -13.3%
MS Morgan Stanley 0.24% 347,658 $57.2M Add +70.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.23% 1,155,752 $56.3M Reduce -3.3%
BIPC Brookfield Infrastructure-A 0.23% 1,422,959 $56.0M Add +3.7%
VCIT Vanguard Int-Term Corporate 0.22% 645,564 $53.4M Reduce -2.5%
AEP American Electric Power 0.22% 400,001 $52.4M Add +4.1%
ORCL Oracle Corp. 0.22% 356,344 $52.4M Reduce -0.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.20% 305,580 $48.8M Add +1.4%
AGG iShares Core U.S. Aggregate 0.20% 488,227 $48.5M Add +4.0%
GIB Cgi Inc. 0.19% 633,086 $46.0M Reduce -7.8%
CAT Caterpillar Inc. 0.19% 64,338 $45.6M Add +1.5%
NFLX Netflix Inc. 0.18% 465,011 $44.7M Add +8.0%
IDV iShares International Select 0.18% 1,050,209 $44.7M Add +0.3%
BEPC Brookfield Renewable Corp. 0.18% 1,100,371 $43.7M Reduce -16.8%
CSCO Cisco Systems Inc. 0.18% 561,105 $43.5M Reduce -3.3%
AZN Astrazeneca PLC 0.17% 211,351 $41.7M Reduce -8.4%
UNH Unitedhealth Group Inc. 0.17% 151,760 $41.1M Reduce -7.1%
TSLA Tesla Inc. 0.17% 109,835 $40.8M Reduce -10.2%
ODFL Old Dominion Freight Line 0.17% 207,067 $40.5M Add +366.2%
KO The Coca-Cola Co. 0.17% 528,204 $40.2M Reduce -0.1%
ABBV Abbvie Inc. 0.16% 183,643 $39.9M Reduce -2.4%
XOM Exxon Mobil Corp. 0.16% 234,988 $39.9M Reduce -1.5%
TFII Tfi International Inc. filed as TRANSFORCE INC 0.16% 349,787 $37.8M Reduce -6.8%
FNV Franco-Nevada Corp. 0.16% 152,706 $37.7M Reduce -1.8%
BIL SS SPDR BB 1-3M T-Bill ETF 0.15% 392,402 $36.0M Reduce -1.1%
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED 0.14% 479,794 $34.9M Add +564.2%
IEFA iShares Core MSCI Eafe ETF 0.14% 380,254 $34.4M Add +3.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.14% 355,445 $34.3M Reduce -5.9%
RTX RTX Corp. 0.14% 172,783 $33.3M Add +7.5%
CRM Salesforce Inc. 0.14% 178,039 $33.2M Add +10.0%
AMD Advanced Micro Devices 0.13% 155,388 $31.6M Reduce -8.6%
IVV iShares Core S&P 500 ETF 0.13% 48,284 $31.5M Add +14.4%
NEE Nextera Energy Inc. 0.13% 335,069 $31.1M Reduce -2.1%
SYK Stryker Corp. 0.13% 94,129 $30.9M Reduce -26.8%
CRWD CrowdStrike Holdings Inc. Class A 0.13% 78,260 $30.6M Add +37.9%
PFE Pfizer Inc. 0.12% 1,058,826 $29.7M Reduce -3.8%
BKNG Booking Holdings Inc. 0.12% 174,749 $29.4M Add +2076.5%
C Citigroup Inc. 0.12% 257,813 $29.2M Reduce -6.4%
MU Micron Technology Inc. 0.12% 85,338 $28.8M Add +13.1%
IMO Imperial Oil Ltd. 0.11% 204,799 $26.8M Reduce -15.4%
VIG Vanguard Dividend Apprec ETF 0.11% 123,078 $26.5M Reduce -11.1%
IEMG iShares Core MSCI Emerging 0.11% 377,570 $26.3M Add +37.2%
PHYS Sprott Physical Gold Trust 0.11% 750,250 $26.3M Reduce -19.9%
TECK Teck Resources Ltd.-CLS B 0.11% 500,241 $25.8M Add +19.8%
B Barrick Mining Corp. 0.11% 630,661 $25.7M Add +62.1%
SHY iShares 1-3 Year Treasury Bo 0.10% 298,512 $24.6M Add +0.3%
DE Deere & Co. 0.10% 43,724 $24.6M Reduce -2.9%
SHYG iShares 0-5 YR HY Corp. Bond 0.10% 579,590 $24.5M Add +10.9%
MRK Merck & Co. Inc. 0.10% 202,667 $24.4M Add +3.5%
SHW The Sherwin-Williams Co. 0.10% 75,817 $24.3M Reduce -3.8%
ASTS Ast Spacemobile Inc. 0.10% 285,204 $23.6M Reduce -11.8%
FCX Freeport-McMoran Inc. 0.10% 399,928 $23.5M Add +30.4%
GEV GE Vernova Inc. 0.10% 26,473 $23.1M Add +69.7%
FEZ State Street SPDR Euro Stoxx 0.09% 371,419 $23.1M Add +40.7%
TRI Thomson Reuters Corp. 0.09% 258,988 $23.0M Reduce -29.5%
VXUS Vanguard Total Intl Stock 0.09% 297,187 $22.9M Add +118.0%
ACN Accenture PLC Class A 0.09% 114,971 $22.8M Reduce -70.3%
SDY SS SPDR S&P Dividend ETF 0.09% 150,559 $22.0M Reduce -0.5%
GM General Motors Co. 0.09% 293,644 $21.9M Add +20.6%
VGK Vanguard Ftse Europe ETF 0.09% 265,187 $21.9M Add +4.1%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.09% 200,481 $21.9M Add +6.4%
CVE Cenovus Energy Inc. 0.09% 824,112 $21.8M Reduce -25.8%
RSP Invesco S&P 500 Equal Weight 0.09% 112,510 $21.6M Add +64.9%
LULU Lululemon Athletica Inc. 0.09% 136,736 $20.9M Add +0.3%
NOW ServiceNow Inc. 0.08% 196,737 $20.6M Add +23.9%
JAAA Janus Henderson Aaa Clo ETF 0.08% 407,053 $20.5M Add +2326.1%
SMH Vaneck Semiconductor ETF 0.08% 53,261 $20.4M Reduce -9.8%
STN Stantec Inc. 0.08% 240,689 $20.4M Add +24.1%
GILD Gilead Sciences Inc. 0.08% 142,932 $19.9M Add +8.5%
IXN iShares Global Tech ETF 0.08% 198,829 $19.9M Reduce -0.2%
IYF iShares US Financials ETF 0.08% 168,436 $19.8M Add +2.2%
MCK McKesson Corp. 0.08% 22,839 $19.8M Add +0.1%
ANET Arista Networks Inc. 0.08% 160,349 $19.7M Add +11.4%
ETN Eaton Corp. PLC 0.08% 55,025 $19.7M Add +14.8%
FXI iShares China Large-Cap ETF 0.08% 539,818 $19.4M Reduce -0.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.08% 79,919 $19.4M Reduce -2.0%
IOO iShares Global 100 ETF 0.08% 160,053 $19.4M Add +1.2%
WFC Wells Fargo & Co. 0.08% 241,760 $19.2M Reduce -3.9%
VGT Vanguard Info Tech ETF 0.08% 26,860 $18.7M Reduce -11.3%
VCRB Vanguard Core Bond ETF 0.08% 240,096 $18.6M Add +1.0%
EFA iShares MSCI Eafe ETF 0.08% 189,533 $18.4M Add +3.3%
CME Cme Group Inc. 0.08% 62,073 $18.3M Add +0.4%
QCOM Qualcomm Inc. 0.08% 141,825 $18.3M Reduce -9.8%
KLAC KLA Corp. 0.07% 11,824 $17.4M Add +28.1%
TBIL F/M US Treasury 3 Month Bill 0.07% 347,872 $17.3M Reduce -10.6%
PSLV Sprott Physical Silver Trust 0.07% 758,018 $17.3M Add +31.2%
VZ Verizon Communications Inc. 0.07% 344,011 $17.3M Reduce -13.5%
PLTR Palantir Technologies Inc. Class A 0.07% 117,843 $17.2M Reduce -1.9%
SGOV iShares 0-3 Month Treasury B 0.07% 169,424 $17.1M Reduce -19.9%
MGA Magna International Inc. 0.07% 302,317 $16.5M Reduce -14.4%
OVV Ovintiv Inc. 0.07% 279,387 $16.4M Add +83.1%
RIO Rio Tinto PLC-Spon ADR 0.07% 172,289 $16.1M Add +90.7%
SCHD Schwab US DVD Equity ETF 0.07% 518,506 $15.9M Reduce -1.2%
ANGL Vaneck Fallen Angel High YLD 0.07% 551,275 $15.8M Reduce -9.2%
BINC iShares Flex I A ETF-Usd Inc. 0.06% 301,053 $15.6M Reduce -1.5%
SPDW Ste STR SPDR PT DW Eu ETF 0.06% 337,621 $15.4M Add +1.1%
JPST JPMorgan Ultra-Short Income 0.06% 300,950 $15.2M Add +18.7%
IJH iShares Core S&P Midcap ETF 0.06% 222,164 $15.0M Reduce -1.3%
NKE Nike Inc. Class B 0.06% 282,144 $14.9M Add +5.9%
XLV SS Health Care Select Sector 0.06% 100,381 $14.7M Add +19.2%
HAWX iShares Cur HDG MSCI Acwi-X 0.06% 358,458 $14.7M Reduce -8.8%
GE General Electric filed as GE AEROSPACE 0.06% 50,896 $14.4M Reduce -7.7%
PWR Quanta Services Inc. 0.06% 26,261 $14.4M Reduce -11.3%
AMT American Tower Corp. 0.06% 83,043 $14.3M Add +2.4%
SBUX Starbucks Corp. 0.06% 157,889 $14.1M Add +4.3%
NVO Novo-Nordisk A/S-Spons ADR 0.06% 381,226 $14.0M Add +19.1%
XLF SS Financial Select Sector 0.06% 282,597 $14.0M Reduce -17.1%
IBIT iShares Bitcoin Trust ETF 0.06% 361,196 $13.9M Reduce -7.2%
GDX Vaneck Gold Miners ETF 0.06% 150,106 $13.8M Add +2.0%
TXN Texas Instruments Inc. 0.06% 69,614 $13.5M Add +137.8%
LMT Lockheed Martin Corp. 0.05% 21,909 $13.2M Add +31.9%
GDXJ Vaneck Junior Gold Miners 0.05% 109,622 $13.2M Add +195.5%
CVS CVS Health Corp. 0.05% 182,997 $13.1M Add +4.7%
ABNB Airbnb Inc. Class A 0.05% 103,660 $13.1M Add +2.5%
LH Labcorp Holdings Inc. 0.05% 48,598 $13.0M Reduce -17.4%
ADBE Adobe Inc. 0.05% 52,858 $12.8M Reduce -61.6%
COPX Global X Copper Miners ETF 0.05% 167,336 $12.8M Add +433.1%
EXPE Expedia Group Inc. 0.05% 55,122 $12.7M Add +14.8%
AIG American International Group 0.05% 168,719 $12.7M Add +1.3%
AMAT Applied Materials Inc. 0.05% 36,930 $12.6M Add +128.2%
BINV Brandes International ETF 0.05% 301,440 $12.4M Reduce -50.0%
BOND PIMCO Active Bond Exchange-T 0.05% 134,601 $12.4M Add +13.9%
SAP Sap SE-Sponsored ADR 0.05% 72,082 $12.3M Add +1.3%
AXP American Express Co. 0.05% 40,693 $12.3M Add +23.3%
PGR Progressive Corp. 0.05% 59,947 $11.9M Reduce -22.4%
AMGN Amgen Inc. 0.05% 33,751 $11.9M Add +0.9%
IGSB iShares 1-5Y Inv Grade Corp. 0.05% 223,518 $11.7M Add +34.6%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.05% 249,258 $11.4M Add +20.9%
BSV Vanguard Short-Term Bond ETF 0.05% 145,719 $11.4M Reduce -2.3%
DEO Diageo PLC-Sponsored ADR 0.05% 152,608 $11.4M Add +0.3%
VRT Vertiv Holdings Co. Class A 0.05% 45,185 $11.3M Add +156.4%
PSA Public Storage 0.05% 41,585 $11.3M New
NVS Novartis AG-Sponsored ADR 0.05% 72,553 $11.1M Add +52.8%
MCO Moody's Corp. 0.05% 25,266 $11.0M Reduce -13.7%
DELL Dell Technologies -C 0.05% 66,864 $11.0M Reduce -2.9%
PH Parker Hannifin Corp. 0.04% 12,196 $10.9M Reduce -1.4%
BX Blackstone Inc. 0.04% 93,500 $10.8M Reduce -1.3%
LNG Cheniere Energy Inc. 0.04% 37,706 $10.7M Add +27.9%
T AT&T Inc. 0.04% 363,669 $10.5M Reduce -5.3%
IXUS iShares Core Intl Stock ETF 0.04% 119,442 $10.3M Reduce -49.3%
ECL Ecolab Inc. 0.04% 38,358 $10.2M Reduce -2.4%
UL Unilever PLC-Sponsored ADR 0.04% 178,526 $10.2M Reduce -13.3%
TEL Te Connectivity PLC 0.04% 48,655 $10.2M Add +0.7%
BABA Alibaba Group Holding-SP ADR 0.04% 80,795 $10.1M Add +12.4%
XLK SS Technology Select Sector 0.04% 75,647 $10.1M Add +1.8%
CAH Cardinal Health Inc. 0.04% 47,292 $10.0M Add +4.2%
BMY Bristol-Myers Squibb Co. 0.04% 164,026 $9.9M Reduce -47.8%
XLE SS Energy Select Sector 0.04% 162,323 $9.9M Add +3.7%
FLOT iShares Floating Rate Bond E 0.04% 194,171 $9.9M Reduce -5.4%
BA The Boeing Co. 0.04% 49,587 $9.9M Add +11.6%
IEF iShares 7-10 Year Treasury B 0.04% 100,048 $9.5M Add +14.9%
ITA iShares U.S. Aerospace & Def 0.04% 42,932 $9.4M Add +15.7%
MRVL Marvell Technology Inc. 0.04% 94,087 $9.3M Reduce -1.0%
ELV Elevance Health Inc. 0.04% 31,792 $9.3M Add +9.0%
KKR KKR & Co. Inc. 0.04% 100,243 $9.3M Add +5.4%
EMB iShares JP Morgan Usd Emergi 0.04% 98,594 $9.3M Add +15.4%
DLTR Dollar Tree Inc. 0.04% 84,465 $9.3M Add +1.6%
IBN Icici Bank Ltd.-Spon ADR 0.04% 355,764 $9.2M Reduce -5.2%
CVX Chevron Corp. 0.04% 44,117 $9.1M Add +15.9%
FTNT Fortinet Inc. 0.04% 109,411 $8.9M Reduce -1.2%
BRK.A Berkshire Hathaway Inc. Class A 0.04% 12 $8.6M Add +9.1%
SPOT Spotify Technology SA 0.04% 17,604 $8.5M Add +19.0%
CLS Celestica Inc. 0.03% 30,255 $8.5M Reduce -3.2%
CL Colgate-Palmolive Co. 0.03% 99,293 $8.5M Add +8.1%
BTE Baytex Energy Corp. 0.03% 1,870,481 $8.3M Add +6.4%
UNP Union Pacific Corp. 0.03% 34,308 $8.3M Add +0.1%
IWM iShares Russell 2000 ETF 0.03% 32,501 $8.1M Add +5.6%
EWJ iShares MSCI Japan ETF 0.03% 94,612 $8.0M Reduce -30.0%
STX Seagate Technology Holdings 0.03% 20,299 $8.0M Reduce -26.5%
VTIP Vanguard Short-Term Tips 0.03% 158,820 $7.9M Reduce -24.4%
NEM Newmont Corp. 0.03% 72,659 $7.9M Reduce -12.1%
MTZ Mastec Inc. 0.03% 24,059 $7.7M Reduce -2.2%
TLH iShares 10-20 Year Treasury 0.03% 75,805 $7.6M Add +6.7%
CIBR First Trust Nasdaq Cybersecu 0.03% 121,601 $7.6M Add +238.8%
MKC McCormick & Co.-Non VTG SHRS 0.03% 149,436 $7.5M Reduce -8.4%
SLV iShares Silver Trust 0.03% 107,902 $7.4M Reduce -18.7%
MDA Mda Space Ltd. 0.03% 290,724 $7.4M New
EPRX Eupraxia Pharmaceuticals Inc. 0.03% 1,342,178 $7.2M Add +4.3%
CSX CSX Corp. 0.03% 175,772 $7.2M Reduce -2.5%
IAU iShares Gold Trust 0.03% 80,902 $7.1M Add +1.6%
CEG Constellation Energy 0.03% 25,303 $7.1M Reduce -28.3%
IYW iShares Ustechnology ETF 0.03% 38,939 $7.1M Reduce -2.8%
IGM iShares Expanded Tech Sector 0.03% 59,566 $7.1M Reduce -4.2%
PM Philip Morris International 0.03% 42,366 $7.0M Add +6.9%
GOVT iShares US Treasury Bond ETF 0.03% 304,590 $7.0M Add +16.3%
MINT PIMCO Enhanced Short Maturit 0.03% 67,711 $6.8M Reduce -3.1%
GLW Corning Inc. 0.03% 49,726 $6.8M Reduce -13.9%
MRSH Marsh & McLennan Cos 0.03% 38,165 $6.6M Reduce -61.0%
CAE Cae Inc. 0.03% 254,600 $6.6M Add +58.4%
TPR Tapestry Inc. 0.03% 46,691 $6.6M Add +10.4%
SLQD iShares 0-5 YR Inv GRD Corp. 0.03% 130,365 $6.6M Reduce -4.2%
FDX FedEx Corp. 0.03% 18,474 $6.6M Add +15.2%
WFG West Fraser Timber Co. Ltd. 0.03% 100,713 $6.6M Reduce -4.7%
VHT Vanguard Health Care ETF 0.03% 24,134 $6.6M Add +4.1%
EXE Expand Energy Corp. 0.03% 59,840 $6.6M Add +5.8%
SHV iShares 0-1 Year Treasury Bo 0.03% 59,386 $6.6M Reduce -8.2%
XLB SS Materials Select Sector 0.03% 129,632 $6.5M Add +799.7%
OTEX Open Text Corp. 0.03% 288,479 $6.4M Add +2.3%
MELI MercadoLibre Inc. 0.03% 3,667 $6.3M Reduce -3.5%
AWK American Water Works Co. Inc. 0.03% 46,564 $6.3M Add +18.4%
IGV iShares Expanded Tech-Softwa 0.03% 77,822 $6.2M New
SCHW Schwab (charles) Corp. 0.02% 64,420 $6.1M Reduce -7.1%
IYG iShares U.S. Financial Servi 0.02% 72,468 $6.0M Add +0.9%
MTUM iShares MSCI USA Momentum Fa 0.02% 24,938 $6.0M Add +25.9%
QXO Qxo Inc. 0.02% 307,762 $6.0M Reduce -0.5%
MCHI iShares MSCI China ETF 0.02% 106,073 $6.0M Reduce -39.3%
ALL Allstate Corp. 0.02% 28,578 $5.9M Reduce -17.7%
FSV Firstservice Corp. 0.02% 42,564 $5.9M Reduce -37.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.02% 20,308 $5.8M Reduce -6.7%
APD Air Products & Chemicals Inc. 0.02% 20,052 $5.8M Add +9.2%
VCSH Vanguard S/T Corp. Bond ETF 0.02% 72,337 $5.7M Add +0.1%
TAC Transalta Corp. 0.02% 440,947 $5.7M Add +78.8%
VST Vistra Corp. 0.02% 37,703 $5.7M Add +0.5%
SONY Sony Group Corp. - SP ADR 0.02% 273,351 $5.7M Reduce -40.0%
IHAK iShares Cybersecurity & Tech 0.02% 129,465 $5.7M Reduce -22.0%
REMX Vaneck Rar Earth ND STG-Usdi 0.02% 64,048 $5.6M Add +579.3%
VGSH Vanguard Short-Term Treasury 0.02% 95,644 $5.6M Reduce -27.3%
DBB Invesco DB Base Metals Fund 0.02% 237,986 $5.6M New
XYL Xylem Inc. 0.02% 46,731 $5.6M Reduce -6.0%
LIN Linde PLC 0.02% 11,036 $5.5M Add +5.1%
YUM Yum! Brands Inc. 0.02% 35,025 $5.4M Add +0.3%
ZS Zscaler Inc. 0.02% 38,492 $5.4M Add +131.1%
ATS Ats Corp. 0.02% 192,530 $5.4M Reduce -1.3%
XLI SS Industrial Select Sector 0.02% 33,187 $5.4M Reduce -15.8%
EZU iShares MSCI Eurozone ETF 0.02% 85,429 $5.4M Reduce -6.8%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.02% 11,180 $5.2M Reduce -35.8%
DVY iShares Select Dividend ETF 0.02% 33,828 $5.1M Reduce -8.0%
RBA RB Global Inc. 0.02% 53,485 $5.1M Reduce -6.7%
XBI SS SPDR S&P Biotech ETF 0.02% 38,224 $4.9M Add +2.7%
VLO Valero Energy Corp. 0.02% 19,634 $4.9M Reduce -18.6%
SPEU State Street SPDR Portfolio 0.02% 94,045 $4.8M Add +5.2%
HAS Hasbro Inc. 0.02% 50,996 $4.8M Reduce -13.3%
CMI Cummins Inc. 0.02% 8,816 $4.7M Add +6.0%
PNC PNC Financial Services Group 0.02% 22,025 $4.6M Reduce -26.1%
GD General Dynamics Corp. 0.02% 13,309 $4.6M Add +10.6%
ROK Rockwell Automation Inc. 0.02% 12,657 $4.5M Add +29.4%
APH Amphenol Corp. Class A 0.02% 35,278 $4.5M Add +16.9%
EEM iShares MSCI Emerging Market 0.02% 77,922 $4.4M Add +19.9%
ON On Semiconductor 0.02% 71,160 $4.4M Add +23.9%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.02% 20,088 $4.4M Reduce -0.4%
JIRE JPMorgan Int Res Enh Eqty 0.02% 57,357 $4.3M Add +32.5%
MDLZ Mondelez International Inc. Class A 0.02% 74,706 $4.3M Reduce -7.9%
GII State Street SPDR S&P Global 0.02% 56,301 $4.3M Reduce -6.0%
BP BP PLC-Spons ADR 0.02% 90,148 $4.2M Reduce -55.3%
ATR Aptargroup Inc. 0.02% 33,506 $4.2M Reduce -8.1%
AXON Axon Enterprise Inc. 0.02% 9,857 $4.2M Reduce -5.1%
SPGI S&P Global Inc. 0.02% 9,824 $4.2M Add +6.2%
HBM Hudbay Minerals Inc. 0.02% 199,446 $4.2M Add +14.7%
PAAS Pan American Silver Corp. 0.02% 75,817 $4.1M Add +19.4%
GIL Gildan Activewear Inc. 0.02% 75,564 $4.1M Reduce -4.3%
CLH Clean Harbors Inc. 0.02% 14,273 $4.1M Reduce -0.8%
GLDM SPDR Gold Minishares Trust 0.02% 43,969 $4.1M Reduce -18.3%
SNOW Snowflake Inc. 0.02% 26,696 $4.0M Add +163.5%
CLOA iShares Aaa Clo Act ETF-Usdi 0.02% 77,650 $4.0M Reduce -5.7%
DASH DoorDash Inc. Class A 0.02% 26,780 $4.0M Reduce -1.6%
BNTX Biontech SE-ADR 0.02% 45,000 $4.0M New
ABT Abbott Laboratories 0.02% 38,886 $4.0M Reduce -58.7%
MET Metlife Inc. 0.02% 55,906 $4.0M Reduce -1.9%
ALB Albemarle Corp. 0.02% 21,919 $3.9M Reduce -52.8%
AQN Algonquin Power & Utilities 0.02% 642,520 $3.9M Reduce -6.2%
ADM Archer-Daniels-Midland Co. 0.02% 53,600 $3.9M Add +52.4%
OMC Omnicom Group 0.02% 51,325 $3.9M Reduce -5.8%
GBIL Goldman Sachs Access Treasur 0.02% 38,506 $3.9M Add +2.8%
HACK Amplify Cybersecurity ETF 0.02% 51,237 $3.8M Add +3.8%
ALLE Allegion PLC 0.02% 26,379 $3.8M Reduce -6.2%
FISV Fiserv Inc. 0.02% 68,112 $3.8M Add +2034.5%
GNTX Gentex Corp. 0.02% 173,427 $3.8M Reduce -5.5%
INTC Intel Corp. 0.02% 85,803 $3.8M Reduce -18.1%
AMLP Alerian MLP ETF 0.02% 71,559 $3.8M Reduce -2.1%
KVUE Kenvue Inc. 0.02% 217,433 $3.7M Add +2.0%
UPS United Parcel Service Class B 0.02% 38,092 $3.7M Reduce -38.8%
BNDX Vanguard Total Intl Bond ETF 0.02% 77,862 $3.7M Reduce -0.9%
BUG Global X Cybersecurity ETF 0.02% 147,143 $3.7M Add +181.9%
SABA Saba Capital Income & Opp II 0.02% 443,231 $3.7M Add +1.3%
VT Vanguard Tot World STK ETF 0.02% 26,660 $3.7M Reduce -28.8%
MAS Masco Corp. 0.02% 60,943 $3.7M New
JEPI JPMorgan Equity Premium Inco 0.01% 64,362 $3.6M Add +9.0%
BSX Boston Scientific Corp. 0.01% 57,982 $3.6M Add +10.5%
LAD Lithia Motors Inc. 0.01% 14,533 $3.6M Reduce -5.5%
IEV iShares Europe ETF 0.01% 52,994 $3.6M Add +19.9%
IREN Iren Ltd. filed as IREN LIMITED 0.01% 104,788 $3.6M Add +36.2%
AZO AutoZone Inc. 0.01% 1,055 $3.6M Reduce -37.9%
MO Altria Group Inc. 0.01% 53,960 $3.6M Reduce -39.3%
KGC Kinross Gold Corp. 0.01% 116,438 $3.5M Reduce -43.7%
TLT iShares 20+ Year Treasury BD 0.01% 40,129 $3.5M Add +17.8%
PCAR Paccar Inc. 0.01% 30,011 $3.5M Add +0.5%
RSG Republic Services Inc. 0.01% 15,695 $3.4M Add +4.4%
SHEL Shell PLC-ADR 0.01% 36,905 $3.4M Add +27.4%
LITE Lumentum Holdings Inc. 0.01% 4,790 $3.4M Add +102.2%
AGI Alamos Gold Inc. Class A 0.01% 75,917 $3.4M Add +0.5%
SOXX iShares Semiconductor ETF 0.01% 10,178 $3.3M Add +1.9%
AON Aon PLC Class A 0.01% 10,329 $3.3M Reduce -18.2%
BKR Baker Hughes Co. 0.01% 54,189 $3.3M Add +4.7%
ERO Ero Copper Corp. 0.01% 125,519 $3.3M Reduce -29.8%
PHO Invesco Water Resources ETF 0.01% 49,397 $3.3M Add +1.4%
RL Ralph Lauren Corp. 0.01% 9,514 $3.3M Add +15.0%
SMTC Semtech Corp. 0.01% 42,498 $3.3M Reduce -0.3%
LOW Lowe's Cos Inc. 0.01% 13,741 $3.2M Add +5.7%
BND Vanguard Total Bond Market 0.01% 43,884 $3.2M Reduce -2.0%
DAVE Dave Inc. 0.01% 18,378 $3.2M New
ITB iShares U.S. Home Constructi 0.01% 35,125 $3.2M Add +2.8%
BDX Becton Dickinson and Co. 0.01% 20,149 $3.2M Add +5.4%
TT Trane Technologies PLC 0.01% 7,597 $3.2M Reduce -7.8%
URI United Rentals Inc. 0.01% 4,330 $3.2M Add +3.4%
NRG NRG Energy Inc. 0.01% 21,468 $3.1M Reduce -22.9%
ARM Arm Holdings PLC-ADR 0.01% 20,536 $3.1M Add +43.5%
VYM Vanguard High DVD Yield ETF 0.01% 20,812 $3.1M Reduce -9.7%
VEEV Veeva Systems Inc. Class A 0.01% 17,486 $3.1M Add +9.8%
VALE Vale SA-SP ADR 0.01% 192,116 $3.1M Reduce -3.9%
PINS Pinterest Inc. Class A 0.01% 166,183 $3.0M Add +1009.3%
ROST Ross Stores Inc. 0.01% 14,051 $3.0M Reduce -0.1%
INTU Intuit Inc. 0.01% 7,001 $3.0M Add +19.6%
BAH Booz Allen Hamilton Holdings 0.01% 38,346 $3.0M Add +20.9%
DNN Denison Mines Corp. 0.01% 832,073 $2.9M Add +2.8%
SAN Banco Santander SA-Spon ADR 0.01% 259,549 $2.9M Add +6.3%
GFL GFL Environmental Inc.-Sub VT 0.01% 71,054 $2.9M Add +132.1%
IVE iShares S&P 500 Value ETF 0.01% 13,698 $2.9M Add +13.7%
FAST Fastenal Co. 0.01% 61,811 $2.9M Reduce -3.9%
RSPD Invesco S&P 500 Equal Weight 0.01% 53,332 $2.9M Reduce -0.4%
ORLY O'reilly Automotive Inc. 0.01% 30,863 $2.8M Reduce -8.8%
COP Conocophillips 0.01% 21,578 $2.8M Add +257.3%
EWC iShares MSCI Canada ETF 0.01% 51,904 $2.8M Reduce -14.4%
HDV iShares Core High Dividend E 0.01% 20,924 $2.8M Reduce -0.4%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.01% 23,937 $2.8M Reduce -30.5%
SYY Sysco Corp. 0.01% 39,488 $2.8M Add +2.0%
DSGX The Descartes Systems Grp 0.01% 39,957 $2.8M Reduce -52.4%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.01% 33,903 $2.8M Reduce -0.0%
GSK GSK PLC-Spon ADR 0.01% 49,891 $2.8M Add +1.1%
CDE Coeur Mining Inc. 0.01% 145,978 $2.7M Add +3.5%
FIDI Fidelity Intl Hi Div ETF 0.01% 98,524 $2.7M Add +159.8%
APP AppLovin Corp. Class A 0.01% 6,798 $2.7M Reduce -49.3%
NSC Norfolk Southern Corp. 0.01% 9,328 $2.7M Add +99.6%
KMI Kinder Morgan Inc. 0.01% 79,255 $2.7M Reduce -1.4%
HCA HCA Healthcare Inc. 0.01% 5,522 $2.6M Reduce -16.9%
LEN Lennar Corp. Class A 0.01% 30,051 $2.6M Reduce -0.1%
NXE Nexgen Energy Ltd. 0.01% 222,461 $2.6M Reduce -9.8%
SLVR Sprott SLVR Miner & PHY SLVR 0.01% 43,519 $2.6M New
VB Vanguard Most SM-Cap ETF-Usd 0.01% 9,779 $2.6M Reduce -12.5%
GAB Gabelli Equity Trust 0.01% 454,585 $2.5M Reduce -0.4%
PPLT Abrdn Physical Platinum SHRS 0.01% 14,225 $2.5M Reduce -6.3%
SPLV Invesco S&P 500 Low Volatili 0.01% 34,652 $2.5M Add +2.7%
ARKK ARK Innovation ETF 0.01% 37,356 $2.5M Reduce -14.8%
VOX Vanguard Communication Servi 0.01% 14,029 $2.5M Add +1.1%
BUD Anheuser-Busch Inbev-SPN ADR 0.01% 36,231 $2.5M Add +1.9%
CIGI Colliers Intl GR-Subord Vot 0.01% 23,675 $2.5M Add +131.1%
OEF iShares S&P 100 ETF 0.01% 7,632 $2.4M Reduce -14.2%
ENVX Enovix Corp. 0.01% 464,061 $2.4M Add +29.5%
MKL Markel Group Inc. 0.01% 1,251 $2.4M Add +2.6%
SCCO Southern Copper Corp. 0.01% 13,800 $2.4M Reduce -14.1%
SPHY SS SPDR P High Yield ETF 0.01% 101,041 $2.4M New
SLB SLB Ltd. filed as SLB LIMITED 0.01% 45,671 $2.3M Add +11.5%
JCAP Jefferson Capital Inc. 0.01% 121,901 $2.3M New
ISRG Intuitive Surgical Inc. 0.01% 5,080 $2.3M Reduce -11.5%
CEFS Saba Opport Hedg Cef ETF-Usd 0.01% 103,771 $2.3M Add +2.2%
HWM Howmet Aerospace Inc. 0.01% 10,145 $2.3M Reduce -19.7%
PDBC Invesco Optimum Yield Divers 0.01% 134,590 $2.3M Reduce -5.1%
KMB Kimberly-Clark Corp. 0.01% 24,094 $2.3M Reduce -37.9%
SPTI SS SPDR P Int Term TSY ETF 0.01% 80,865 $2.3M Add +7.0%
BCS Barclays PLC-Spons ADR 0.01% 109,278 $2.3M Add +0.5%
TMUS T-Mobile US Inc. 0.01% 10,984 $2.3M Add +22.5%
IIGD Invesco Inv Grade Defensive 0.01% 93,221 $2.3M Add +44.1%
MDY State Street SPDR S&P Midcap 0.01% 3,715 $2.3M Reduce -0.5%
ITW Illinois Tool Works 0.01% 8,790 $2.3M Add +4.1%
CMCSA Comcast Corp. Class A 0.01% 78,916 $2.3M Reduce -40.6%
LGN Legence Corp. Class A 0.01% 39,687 $2.2M Reduce -0.2%
ACIW Aci Worldwide Inc. 0.01% 54,637 $2.2M Add +3.5%
VYMI Vanguard Int High DVD YLD Inc. 0.01% 23,616 $2.2M Add +1.6%
IBKR Interactive Brokers Gro Class A 0.01% 33,155 $2.2M Reduce -6.4%
COR Cencora Inc. 0.01% 7,055 $2.2M Reduce -58.6%
VTR Ventas Inc. 0.01% 27,034 $2.2M Add +32.0%
APO Apollo Global Management Inc. 0.01% 19,811 $2.2M Add +5.6%
DDOG Datadog Inc. Class A 0.01% 18,585 $2.2M Add +19.2%
ONON On Holding AG Class A filed as ON HLDG AG 0.01% 64,298 $2.2M Add +23.2%
VRTX Vertex Pharmaceuticals Inc. 0.01% 4,861 $2.2M Reduce -5.9%
VTWO Vanguard Russell 2000 ETF 0.01% 21,491 $2.2M Reduce -3.1%
AHR American Healthcare REIT Inc. 0.01% 45,211 $2.1M Add +40.3%
HOOD Robinhood Markets Inc. Class A 0.01% 30,505 $2.1M Reduce -43.1%
IJR iShares Core S&P Small-Cap E 0.01% 16,894 $2.1M Reduce -0.8%
ALM Almonty Industries Inc. 0.01% 144,429 $2.1M Add +346.4%
STLD Steel Dynamics Inc. 0.01% 11,535 $2.1M Add +12.5%
RLY SS Multi-Asset Real Ret ETF 0.01% 57,388 $2.1M Add +22.2%
VRSK Verisk Analytics Inc. 0.01% 10,902 $2.1M Reduce -69.1%
RELX Relx PLC - Spon ADR 0.01% 62,230 $2.1M Reduce -56.9%
WDC Western Digital Corp. 0.01% 7,575 $2.0M Add +20.2%
EWU iShares MSCI United Kingdom 0.01% 44,651 $2.0M Add +0.4%
PKW Invesco Buyback Achievers Et 0.01% 15,411 $2.0M Reduce -0.5%
RDNT Radnet Inc. 0.01% 36,148 $2.0M Add +0.5%
CHRW C.H. Robinson Worldwide Inc. 0.01% 12,136 $2.0M New
DVYA iShares Asia/Pacific Dividen 0.01% 40,992 $2.0M Reduce -0.1%
METL Sprott Act Metals&miners ETF 0.01% 72,465 $1.9M Add +442.2%
TM Toyota Motor Corp. -Spon ADR 0.01% 9,453 $1.9M Add +0.2%
DOW Dow Inc. filed as DOW HLDGS INC 0.01% 46,648 $1.9M Add +29.7%
SNDK Sandisk Corp. 0.01% 3,048 $1.9M New
EWG iShares MSCI Germany ETF 0.01% 48,274 $1.9M Add +13.3%
NOC Northrop Grumman Corp. 0.01% 2,805 $1.9M Reduce -4.1%
DUK Duke Energy Corp. 0.01% 14,562 $1.9M Add +26.3%
TXT Textron Inc. 0.01% 21,743 $1.9M Reduce -0.7%
IXJ iShares Global Healthcare Et 0.01% 20,019 $1.9M Reduce -2.4%
VWO Vanguard Ftse Emerging Marke 0.01% 34,588 $1.9M Add +7.4%
MPC Marathon Petroleum Corp. 0.01% 7,645 $1.9M Add +35.0%
XLP SS Consumer Staples Sel Sect 0.01% 22,750 $1.9M Reduce -25.6%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.01% 23,364 $1.9M Reduce -46.3%
CRWV Coreweave Inc. Class A 0.01% 23,455 $1.8M Add +3.2%
DXJ Wisdomtree Japan Hedged Eq 0.01% 11,384 $1.8M Reduce -10.3%
SWK Stanley Black & Decker Inc. 0.01% 25,392 $1.8M Reduce -0.3%
DGRO iShares Core Dividend Growth 0.01% 25,710 $1.8M Reduce -11.9%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.01% 27,157 $1.8M Reduce -28.2%
VSEC Vse Corp. 0.01% 9,704 $1.8M New
HAL Halliburton Co. 0.01% 45,690 $1.8M Add +492.7%
IYJ iShares U.S. Industrials ETF 0.01% 12,073 $1.8M Add +0.4%
VTV Vanguard Mrngstr Val ETF-Aui 0.01% 9,057 $1.8M Reduce -3.8%
BWA Borgwarner Inc. 0.01% 32,707 $1.8M Reduce -28.9%
MIR Mirion Technologies Inc. 0.01% 94,737 $1.8M New
MOO Vaneck Agribusiness ETF 0.01% 20,825 $1.8M Add +7.8%
XLRE SS Real Estate Select Sector 0.01% 43,075 $1.8M Add +290.0%
CB Chubb Ltd. 0.01% 5,385 $1.8M Add +0.6%
IBB iShares Biotechnology ETF 0.01% 10,307 $1.7M Reduce -0.7%
APG Api Group Corp. 0.01% 42,780 $1.7M New
MBLY Mobileye Global Inc. Class A 0.01% 245,966 $1.7M New
NUE Nucor Corp. 0.01% 9,983 $1.7M New
LIT Global X Lithium & Battery T 0.01% 22,626 $1.7M Add +37.3%
FER Ferrovial NV 0.01% 25,754 $1.7M Add +32.3%
USB US Bancorp 0.01% 31,921 $1.7M Reduce -2.9%
JNK SS SPDR BB High Yield Bond 0.01% 17,291 $1.7M Add +12.0%
NBIS Nebius Group NV 0.01% 15,935 $1.7M Reduce -8.1%
CLX Clorox Company 0.01% 15,841 $1.6M Add +329.2%
MSI Motorola Solutions Inc. 0.01% 3,740 $1.6M Add +49.1%
KTOS Kratos Defense & Security 0.01% 22,980 $1.6M Reduce -11.7%
WEAT Teucrium Wheat Fund 0.01% 68,610 $1.6M Add +151.3%
CALM Cal-Maine Foods Inc. 0.01% 20,289 $1.6M Add +9.5%
AS Amer Sports Inc. 0.01% 48,574 $1.6M Reduce -1.5%
BLDR Builders Firstsource Inc. 0.01% 19,350 $1.6M Add +3.8%
USMV iShares MSCI USA Min Vol Fac 0.01% 17,066 $1.6M Reduce -10.3%
PICK iShares MSCI Global Metals & 0.01% 27,962 $1.6M Add +15.5%
LVHI Franklin International Low V 0.01% 38,829 $1.6M Add +34.9%
DHI D.R. Horton Inc. 0.01% 11,464 $1.6M Add +0.4%
SUNC Sunococorp LLC 0.01% 25,360 $1.6M Reduce -37.7%
RACE Ferrari NV 0.01% 4,616 $1.6M Add +7.0%
FIG Figma Inc. Class A 0.01% 73,759 $1.6M Add +185.4%
IHG Intercontinental Hotels-ADR 0.01% 11,679 $1.6M Reduce -14.8%
PRU Prudential Financial Inc. 0.01% 15,910 $1.6M Add +47.1%
SPE Special Opportunities Fund 0.01% 110,043 $1.5M Add +1.7%
ASR Grupo Aeroportuario Sur-ADR 0.01% 4,403 $1.5M Add +42.0%
VEA Vanguard Ftse Developed ETF 0.01% 22,899 $1.5M Reduce -4.0%
BRW Saba Capital Income & Opport 0.01% 217,374 $1.5M Add +0.9%
VTI VG Morningstar TS MKT ETF-US 0.01% 4,558 $1.5M Reduce -11.5%
NOBL Proshares S&P 500 Dividend A 0.01% 13,684 $1.5M Add +6.6%
SOLS Solstice Adv Materials Inc. 0.01% 18,758 $1.4M Reduce -28.2%
XOVR Ershares Private-Public Cros 0.01% 84,571 $1.4M New
QQEW First TR Nasdaq-100 Sel Eq 0.01% 11,210 $1.4M Add +33.8%
CSGP Costar Group Inc. 0.01% 35,065 $1.4M Add +5.1%
VBIL Vanguard 0-3M T-Bill ETF 0.01% 18,652 $1.4M New
MLI Mueller Industries Inc. 0.01% 12,705 $1.4M Reduce -0.1%
DLR Digital Realty Trust Inc. 0.01% 7,789 $1.4M Add +4.1%
ILMN Illumina Inc. 0.01% 11,354 $1.4M Reduce -5.3%
DNP DNP Select Income Fund Inc. 0.01% 135,023 $1.4M Reduce -0.1%
SRVR Pacer Data & Infrastructure 0.01% 43,871 $1.4M Reduce -7.6%
WAL Western Alliance Bancorp 0.01% 19,269 $1.4M Add +1.3%
HDB HDFC Bank Ltd.-ADR 0.01% 53,468 $1.3M Reduce -81.5%
ACWI iShares MSCI Acwi ETF 0.01% 9,523 $1.3M Reduce -7.5%
INDS Pacer Industrial Real Estate 0.01% 35,855 $1.3M Reduce -0.7%
CPB The Campbell's Company 0.01% 58,244 $1.3M Add +4.5%
RMD Resmed Inc. 0.01% 5,699 $1.3M Add +0.2%
VEU Vanguard Ftse All-World Ex-U 0.01% 16,678 $1.3M Add +59.4%
HYEM Vaneck Emrg MKTS Hi YLD 0.01% 63,345 $1.2M Add +4.5%
CNX CNX Resources Corp. 0.01% 31,680 $1.2M No change
SETM Sprott Critical Material ETF 0.01% 36,867 $1.2M Add +33.0%
IYH iShares U.S. Healthcare ETF 0.01% 19,614 $1.2M Reduce -2.3%
SMA Smartstop Self Storage REIT 0.01% 39,797 $1.2M New
PDI PIMCO Dynamic Income Fund 0.00% 69,912 $1.2M Add +2.3%
UHS Universal Health Services-B 0.00% 6,598 $1.2M Add +1.0%
MMM 3M Co. 0.00% 8,114 $1.2M Reduce -67.8%
EUAD Select Stoxx Eur Aer DE ETF 0.00% 28,861 $1.2M Add +59.2%
NICE Nice Ltd. - Spon ADR 0.00% 10,642 $1.2M Reduce -24.2%
LHX L3HARRIS Technologies Inc. 0.00% 3,399 $1.2M Add +32.8%
SGOL Abrdn Physical Gold Shares 0.00% 26,281 $1.2M Add +1.9%
RSPU Invesco S&P 500 Equal Weight 0.00% 14,307 $1.2M Reduce -0.8%
ATRC Atricure Inc. 0.00% 40,379 $1.2M Add +3.7%
RCL Royal Caribbean Cruises Ltd. 0.00% 4,186 $1.2M Reduce -6.6%
BIIB Biogen Inc. 0.00% 6,274 $1.2M New
FWONK Liberty Media Corp. Class C 0.00% 13,330 $1.1M Add +2.6%
CAG Conagra Brands Inc. 0.00% 71,841 $1.1M Reduce -3.1%
SIL Global X Silver Miners ETF 0.00% 12,500 $1.1M Reduce -83.2%
FDS Factset Research Systems Inc. 0.00% 5,168 $1.1M New
PPA Invesco Aerospace & Defense 0.00% 6,733 $1.1M Add +14.9%
ITDC iShares Lifepath Target 2035 0.00% 31,754 $1.1M New
BF.B Brown-Forman Corp. Class B 0.00% 40,522 $1.1M New
CEMB iShares JP Morgan Em Corpora 0.00% 23,422 $1.1M Add +14.4%
NTAP Netapp Inc. 0.00% 10,170 $1.0M Reduce -5.9%
ETHA iShares Ethereum Trust ETF 0.00% 65,686 $1.0M Add +26.8%
ILF iShares Latin America 40 ETF 0.00% 29,262 $1.0M Add +36.0%
IAG Iamgold Corp. 0.00% 55,314 $1.0M Add +20.9%
PKG Packaging Corp. of America 0.00% 4,833 $1.0M Add +4.8%
IYR iShares US Real Estate ETF 0.00% 10,801 $1.0M Add +1.5%
TFC Truist Financial Corp. 0.00% 21,933 $1.0M Reduce -6.0%
CCEP Coca-Cola Europacific Partne 0.00% 11,084 $1.0M Add +1.4%
RXI iShares Global Consumer Disc 0.00% 5,349 $997K Reduce -1.8%
CEF Sprott Physical Gold and Sil 0.00% 20,612 $984K Reduce -33.0%
PDP Invesco Dorsey Wright Moment 0.00% 8,100 $978K Add +1.7%
PBR Petroleo Brasileiro-Spon ADR 0.00% 46,969 $975K New
BOTZ Global X Robotics & Artifici 0.00% 29,244 $971K Reduce -33.5%
SPSK SP Funds Dow Jones Global Su 0.00% 54,262 $971K Reduce -8.7%
IFRA iShares US Infrastructure 0.00% 16,809 $961K Add +22.6%
EPU iShares MSCI Peru and Global 0.00% 11,678 $943K Add +1.3%
LQDH iShares Int Hedg Corp. BD ETF 0.00% 10,148 $937K Reduce -13.2%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 9,708 $936K Reduce -4.0%
CDP Copt Defense Properties 0.00% 29,794 $912K New
PAC Grupo Aeroportuario Pac-ADR 0.00% 3,670 $906K Add +30.2%
SKM SK Telecom Co. Ltd.-Spon ADR 0.00% 30,850 $904K Reduce -39.3%
RIVN Rivian Automotive Inc. Class A 0.00% 59,202 $891K Reduce -1.6%
D Dominion Energy Inc. 0.00% 14,406 $891K Reduce -0.3%
AIQ Global X Art Intel & Tech 0.00% 19,058 $889K Reduce -4.1%
EFXT Enerflex Ltd. 0.00% 45,430 $887K Reduce -14.2%
OTIS Otis Worldwide Corp. 0.00% 11,495 $886K Reduce -7.7%
XLY SS Consumer Disc Select Sect 0.00% 8,100 $883K Reduce -16.6%
NMAD Nomad Power Solutions Inc. filed as LIXTE BIOTECHNOLOGY HLDGS IN 0.00% 283,162 $869K Add +9.4%
EZA iShares MSCI South Africa Et 0.00% 12,736 $863K Add +2.9%
EQX Equinox Gold Corp. 0.00% 59,757 $862K Add +0.8%
OR Or Royalties Inc. 0.00% 22,653 $859K Reduce -83.5%
DG Dollar General Corp. 0.00% 7,090 $842K Add +2.6%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.00% 12,152 $832K Add +14.1%
SRE Sempra 0.00% 8,491 $825K Reduce -81.2%
SRLN SS Blackstone Sr Loan ETF 0.00% 20,350 $817K Reduce -91.0%
KHC The Kraft Heinz Co. 0.00% 36,315 $817K Add +37.5%
SHLD Global X Defense Tech ETF 0.00% 11,380 $806K New
WMG Warner Music Group Corp. Class A 0.00% 31,488 $804K New
CF CF Industries Holdings Inc. 0.00% 6,185 $803K New
CPNG Coupang Inc. 0.00% 42,478 $802K New
XLC SS Comm Select Sector SPDR 0.00% 7,224 $801K Reduce -60.1%
VDE Vanguard Energy ETF 0.00% 4,601 $796K Add +12.2%
SNPS Synopsys Inc. 0.00% 1,996 $791K Add +0.1%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.00% 14,250 $791K Reduce -52.0%
HPE Hewlett Packard Enterprise 0.00% 33,039 $787K Add +35.5%
GNRC Generac Holdings Inc. 0.00% 4,024 $786K Add +25.3%
EW Edwards Lifesciences Corp. 0.00% 9,686 $776K Reduce -0.9%
RGLD Royal Gold Inc. 0.00% 3,028 $771K Reduce -17.6%
USO United States Oil Fund LP 0.00% 6,030 $767K Add +16.6%
DFTX Definium Therapeutics Inc. 0.00% 40,548 $766K Reduce -18.4%
SII Sprott Inc. 0.00% 5,354 $765K Add +98.0%
STIP iShares 0-5 Year Tips Bond E 0.00% 7,392 $765K Add +44.9%
SCHG Schwab US Large-Cap Growth 0.00% 26,065 $759K Add +18.1%
CIEN Ciena Corp. 0.00% 1,949 $757K Reduce -32.9%
IXC iShares Global Energy ETF 0.00% 12,959 $747K No change
ZTS Zoetis Inc. 0.00% 6,275 $742K Reduce -37.6%
XOP SS SPDR S&P Og Exp & Prod 0.00% 4,045 $736K Reduce -26.8%
PFFD Global X US Preferred ETF 0.00% 39,342 $724K Add +13.4%
LUV Southwest Airlines Co. 0.00% 19,239 $723K Add +189.0%
F Ford Motor Co. filed as FORD MTR CO 0.00% 61,281 $707K Reduce -33.2%
FMAY FT Vest US Equity Buffer ETF 0.00% 13,149 $694K New
AOR iShares Core 60/40 Balanced 0.00% 10,653 $686K Reduce -7.4%
CCL Carnival Corp. 0.00% 25,690 $665K Reduce -14.0%
OIH Vaneck Oil Services ETF 0.00% 1,628 $658K New
BLV Vanguard Long-Term Bond ETF 0.00% 9,555 $657K Reduce -3.0%
SIVR Abrdn Physical Silver Shares 0.00% 9,125 $653K New
PXF Invesco Rafi Developed Marke 0.00% 9,329 $652K Reduce -5.5%
WAT Waters Corp. 0.00% 2,179 $649K New
CARR Carrier Global Corp. 0.00% 11,454 $645K Reduce -7.0%
OWL Blue Owl Capital Inc. 0.00% 70,554 $644K New
YUMC Yum China Holdings Inc. 0.00% 13,195 $644K Add +3.9%
MOS The Mosaic Co. 0.00% 24,865 $634K Add +4.3%
ULTA Ulta Beauty Inc. 0.00% 1,213 $634K New
AG First Majestic Silver Corp. 0.00% 29,814 $633K Add +44.1%
JBND JPMorgan Active Bond ETF 0.00% 11,762 $632K New
QTUM Defiance Quantum ETF 0.00% 5,877 $631K Reduce -64.4%
HSY The Hershey Co. 0.00% 2,979 $619K Reduce -60.5%
IVW iShares S&P 500 Growth ETF 0.00% 5,417 $613K Reduce -36.3%
EPOL iShares MSCI Poland ETF 0.00% 16,817 $612K Add +0.8%
CSIQ Canadian Solar Inc. 0.00% 44,101 $611K New
BALL Ball Corp. 0.00% 10,307 $609K Add +12.5%
QQQM Invesco Nasdaq 100 ETF 0.00% 2,541 $604K Reduce -45.3%
GRID First TRST Nasd Class Edg Sgiif 0.00% 3,675 $601K Add +12.1%
ADP Automatic Data Processing 0.00% 2,951 $600K Reduce -22.4%
IHF iShares U.S. Healthcare Prov 0.00% 14,227 $595K Add +2.2%
COF Capital One Financial Corp. 0.00% 3,246 $592K Reduce -66.1%
BBCA JPMorgan Betabuilders Canada 0.00% 6,249 $588K New
VSS Vanguard Ftse All Wo X-US SC 0.00% 4,027 $587K Add +4.5%
EQNR Equinor ASA-Spon ADR 0.00% 13,838 $584K New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 2,695 $584K Reduce -2.3%
URNM Sprott Uranium Miners ETF 0.00% 9,161 $579K Add +28.6%
ABEV Ambev SA-ADR 0.00% 196,332 $573K Reduce -3.5%
FANG Diamondback Energy Inc. 0.00% 2,877 $569K Reduce -85.5%
VUG Vanguard Mrngstar GR ETF-Sui 0.00% 1,289 $563K Reduce -12.6%
IWV iShares Russell 3000 ETF 0.00% 1,515 $562K No change
SKYY First Trust Cloud Computing 0.00% 5,108 $559K Reduce -0.4%
QYLD Global X Nasd 100 Cov Call 0.00% 32,481 $557K Add +23.5%
GSG iShares S&P Gsci Commodity I 0.00% 17,076 $551K No change
PYPL PayPal Holdings Inc. 0.00% 12,153 $550K Reduce -89.3%
MAR Marriott International Class A 0.00% 1,669 $546K Reduce -39.1%
SSRM SSR Mining Inc. 0.00% 18,876 $544K Add +33.0%
SN Sharkninja Inc. 0.00% 5,117 $542K New
SO The Southern Co. 0.00% 5,599 $540K Reduce -2.4%
EYPT Eyepoint Inc. 0.00% 41,751 $538K Add +32.2%
PULS Pgim Ultra Short Bond ETF 0.00% 10,823 $536K Reduce -8.6%
MEOH Methanex Corp. 0.00% 8,863 $527K New
UFOX Defiance Space and Connectiv 0.00% 7,714 $526K Add +4.8%
BTI British American Tob-SP ADR 0.00% 8,971 $525K Reduce -85.7%
CASY Casey's General Stores Inc. 0.00% 720 $524K No change
FLCA Franklin Ftse Canada ETF 0.00% 10,518 $515K Reduce -26.6%
OPPJ Wisdomtree Japan Opportuniti 0.00% 9,435 $513K New
TRV The Travelers Cos Inc. 0.00% 1,751 $511K Reduce -75.7%
EIS iShares MSCI Israel ETF 0.00% 4,401 $511K Add +3.2%
PDS Precision Drilling Corp. 0.00% 5,273 $510K Add +6.5%
TTE Totalenergies SE 0.00% 5,572 $507K Add +17.1%
BG Bunge Global SA 0.00% 3,974 $505K Add +58.4%
ZBH Zimmer Biomet Holdings Inc. 0.00% 5,590 $505K Reduce -22.0%
EQT Eqt Corp. 0.00% 7,823 $498K Add +7.4%
IDXX Idexx Laboratories Inc. 0.00% 883 $496K Reduce -0.2%
CTVA Corteva Inc. 0.00% 5,877 $492K Add +1.7%
AMKR Amkor Technology Inc. 0.00% 10,924 $492K Add +84.3%
FTHI Fthi/First Trust Exchange-TR 0.00% 21,404 $491K Reduce -1.6%
CHD Church & Dwight Co. Inc. 0.00% 5,129 $479K Reduce -1.2%
ICE Intercontinental Exchange Inc. 0.00% 3,024 $476K Add +8.8%
AGCO Agco Corp. 0.00% 4,103 $475K Add +31.4%
THNQ Robo Global Artificial Intel filed as EXCHANGE TRADED CONCEPTS TRU 0.00% 7,996 $472K Add +4.4%
FDN First Trust DJ Internet Ind 0.00% 1,991 $466K Reduce -5.2%
DGRW Wisdomtree U.S. Quality Divi 0.00% 5,291 $465K Add +12.8%
ASC Ardmore Shipping Corp. 0.00% 30,085 $459K Reduce -8.1%
TGT Target Corp. 0.00% 3,758 $455K Add +15.7%
BGSI Boyd Group Services Inc. 0.00% 3,565 $453K Add +2.5%
LYV Live Nation Entertainment Inc. 0.00% 2,955 $451K Reduce -94.3%
WMS Advanced Drainage Systems Inc. 0.00% 3,268 $448K Add +9.2%
GPIX GLDM SA S&P 500 PR in ETF-US 0.00% 8,931 $447K Add +3.0%
ARIS Aris Mining Corp. 0.00% 24,017 $445K Add +15.9%
WSM Williams-Sonoma Inc. 0.00% 2,422 $442K Reduce -7.3%
TRMB Trimble Inc. 0.00% 6,769 $442K Add +49.0%
SCHM Schwab US Mid Cap ETF 0.00% 14,118 $437K Add +14.0%
ARCC Ares Capital Corp. 0.00% 24,113 $435K Add +7.8%
ZTEKF Zentek Ltd. 0.00% 845,665 $425K Reduce -3.7%
WMB Williams Cos Inc. 0.00% 5,815 $423K Add +3.4%
BXMT Blackstone Mortgage Tru Class A 0.00% 22,098 $423K Reduce -0.3%
VIS Vanguard Industrials ETF 0.00% 1,355 $423K Reduce -0.5%
NDAQ Nasdaq Inc. 0.00% 4,975 $422K Reduce -94.1%
PAVE Global X US Infrastructure 0.00% 8,284 $421K Reduce -5.7%
JBL Jabil Inc. 0.00% 1,582 $420K New
RDDT Reddit Inc. Class A 0.00% 3,070 $413K Add +3.6%
INDA iShares MSCI India ETF 0.00% 8,821 $413K Reduce -6.9%
CGW Invesco S&P Global Water Ind 0.00% 6,451 $412K No change
COIN Coinbase Global Inc. Class A 0.00% 2,361 $412K Reduce -43.9%
RKLB Rocket Lab Corp. 0.00% 6,401 $411K Add +88.5%
FLIN Franklin Ftse India ETF 0.00% 12,336 $410K Add +40.4%
ADI Analog Devices Inc. 0.00% 1,275 $406K Reduce -57.1%
EGO Eldorado Gold Corp. 0.00% 11,779 $403K Add +8.2%
SOYB Teucrium Soybean Fund 0.00% 16,467 $402K New
CORN Teucrium Corn Fund 0.00% 21,592 $397K New
EMXC iShares MSCI Emr MRK Ex Chna 0.00% 5,007 $394K Add +28.5%
SMCI Super Micro Computer Inc. 0.00% 17,286 $394K Add +78.0%
EQIX Equinix Inc. 0.00% 394 $386K Add +11.3%
CBOE Cboe Global Markets Inc. 0.00% 1,367 $384K Reduce -3.3%
PYLD PIMCO Multisector Bond Actv 0.00% 14,556 $381K New
BE Bloom Energy Corp. Class A 0.00% 2,796 $379K New
TEVA Teva Pharmaceutical-SP ADR 0.00% 12,564 $378K Reduce -22.3%
HL Hecla Mining Co. 0.00% 20,295 $378K Reduce -44.2%
UNG US Natural Gas Fund LP 0.00% 32,036 $376K Add +21.8%
VONG Vanguard Russell 1000 Growth 0.00% 3,421 $375K Reduce -27.9%
MSCI MSCI Inc. 0.00% 696 $375K Reduce -26.3%
IPGP Ipg Photonics Corp. 0.00% 3,260 $374K New
PPG PPG Industries Inc. 0.00% 3,430 $367K Add +0.0%
MNST Monster Beverage Corp. 0.00% 5,058 $367K Reduce -55.4%
VTRS Viatris Inc. 0.00% 27,030 $365K Reduce -1.9%
CLOU Global X Cloud Computing ETF 0.00% 18,690 $364K Add +90.3%
ICVT iShares Convertible Bond ETF 0.00% 3,553 $362K New
ICLN iShares Global Clean Energy 0.00% 19,536 $357K Reduce -3.1%
SCHI Schwab 5-10 Year Corporate B 0.00% 15,708 $356K New
GBTC Grayscale Bitcoin Trust ETF 0.00% 6,745 $356K Reduce -8.2%
ARKQ ARK Autonomous Tech & Robot 0.00% 3,150 $354K Reduce -1.8%
GSIE Goldman Sachs Activebeta Int 0.00% 8,180 $353K New
IUSV iShares Core S&P U.S. Value 0.00% 3,434 $351K No change
DWAS Invesco Dorsey Wright Smallc 0.00% 3,557 $350K No change
VICR Vicor Corp. 0.00% 2,173 $350K Reduce -16.7%
FIX Comfort Systems USA Inc. 0.00% 251 $346K Reduce -22.8%
BB Blackberry Ltd. 0.00% 106,798 $345K Reduce -0.3%
BLCO Bausch + Lomb Corp. 0.00% 23,452 $344K New
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.00% 1,129 $337K Add +3.6%
ATNI Atn International Inc. 0.00% 12,369 $337K No change
WDAY Workday Inc. Class A 0.00% 2,580 $335K Add +24.7%
FSLY Fastly Inc. Class A 0.00% 11,265 $327K Reduce -42.4%
BNT Brookfield Wealth Solutions 0.00% 8,080 $325K New
HEWJ Isha Curr Hedged MSCI Japan 0.00% 5,765 $324K Reduce -18.7%
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW 0.00% 20,356 $322K Reduce -12.0%
LEMB iShares JP Morgan Em Local C 0.00% 7,857 $321K Add +3.2%
INFL Horizon Kinetics Infl Benef 0.00% 6,120 $319K Add +25.7%
CLMT Calumet Inc. 0.00% 8,841 $317K New
OFG Ofg Bancorp 0.00% 7,800 $316K Reduce -1.9%
HUN Huntsman Corp. 0.00% 23,500 $313K No change
AU Anglogold Ashanti PLC 0.00% 3,212 $313K New
EMGF iShares Emerging Markets Equ 0.00% 5,148 $311K No change
GME Gamestop Corp. Class A 0.00% 13,435 $310K Add +10.9%
COHR Coherent Corp. 0.00% 1,296 $309K New
AME Ametek Inc. 0.00% 1,438 $308K Reduce -9.3%
FBP First Bancorp Puerto Rico 0.00% 14,410 $308K Reduce -2.1%
VET Vermilion Energy Inc. 0.00% 22,342 $305K Reduce -25.5%
OKTA Okta Inc. 0.00% 3,860 $304K Add +30.4%
DAR Darling Ingredients Inc. 0.00% 4,899 $303K New
TTWO Take-Two Interactive Softwre 0.00% 1,530 $302K Reduce -87.5%
BW Babcock & Wilcox Enterpr 0.00% 20,433 $300K New
PRF Invesco Rafi US 1000 ETF 0.00% 6,292 $299K Reduce -32.8%
ZM Zoom Communications Inc. 0.00% 3,687 $296K New
IWO iShares Russell 2000 Growth 0.00% 936 $294K No change
SPIB SS SPDR P Int C Corp. ETF 0.00% 8,603 $289K Reduce -5.5%
FLRN SS SPDR BB Ig Float RT ETF 0.00% 9,374 $289K Reduce -25.2%
HEDJ Wisdomtree Europe Hedged Equ 0.00% 5,502 $288K No change
URA Global X Uranium ETF 0.00% 5,923 $287K New
NBR Nabors Industries Ltd. 0.00% 3,331 $287K New
IGF iShares Global Infrastructur 0.00% 4,189 $281K Reduce -3.5%
MKC.V McCormick & Co. Inc. VTG Com 0.00% 5,527 $278K Add +0.2%
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC 0.00% 3,777 $278K Add +6.0%
DK Delek US Holdings Inc. 0.00% 6,129 $276K New
ECPG Encore Capital Group Inc. 0.00% 3,937 $276K New
BNO United States Brent Oil Fund 0.00% 5,294 $275K New
GLXY Galaxy Digital Inc. Class A 0.00% 14,767 $272K Reduce -56.9%
CTAS Cintas Corp. 0.00% 1,602 $271K Reduce -0.7%
EFG iShares MSCI Eafe Growth ETF 0.00% 2,431 $271K Add +33.4%
LXU LSB Industries Inc. 0.00% 18,139 $270K New
BBUC Brookfield Business Corp. Class A 0.00% 8,511 $269K Reduce -70.6%
PBF PBF Energy Inc. Class A 0.00% 5,652 $269K New
PARR Par Pacific Holdings Inc. 0.00% 4,289 $269K New
FBTC Fidelity Wise Origin Bitcoin 0.00% 4,545 $268K Reduce -23.4%
ANDE The Andersons Inc. 0.00% 3,736 $268K Reduce -17.1%
MLPX Global X MLP & Energy Infras 0.00% 3,591 $266K Reduce -4.4%
INV Innventure Inc. 0.00% 67,550 $264K New
AEE Ameren Corporation 0.00% 2,379 $262K Add +9.4%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 2,894 $261K Add +28.6%
EOG EOG Resources Inc. 0.00% 1,799 $260K Reduce -57.6%
BTG B2GOLD Corp. 0.00% 57,418 $260K Reduce -9.4%
AOM iShares Core 40/60 Moderate 0.00% 5,484 $260K No change
IYK iShares US Consumer Staples 0.00% 3,697 $259K Reduce -64.8%
LDOS Leidos Holdings Inc. 0.00% 1,659 $258K New
QMFE FT NDQ100 Mod Buff ETF - Feb 0.00% 11,616 $258K Reduce -36.2%
KMT Kennametal Inc. 0.00% 7,094 $256K New
DKS Dick's Sporting Goods Inc. 0.00% 1,285 $255K Reduce -9.4%
FORM Formfactor Inc. 0.00% 2,613 $253K New
USHY iShares Broad Usd High Yield 0.00% 6,851 $252K Add +8.1%
FJAN FT Vest U.S. Equity Buffer E 0.00% 4,970 $251K Reduce -5.7%
LXRX Lexicon Pharmaceuticals Inc. 0.00% 159,831 $249K New
VLTO Veralto Corp. 0.00% 2,814 $249K Reduce -23.9%
ARKW ARK Next Generation Technolo 0.00% 2,062 $249K Reduce -7.4%
IWP iShares Russell Mid-Cap Grow 0.00% 1,940 $249K No change
FIVE Five Below 0.00% 1,085 $248K New
NAD Nuveen Quality Municipal Inc. 0.00% 21,500 $247K No change
FTEC Fidelity MSCI Info Tech Indx 0.00% 1,188 $247K Add +0.7%
IHI iShares U.S. Medical Devices 0.00% 4,605 $246K Reduce -14.4%
AFL Aflac Inc. 0.00% 2,220 $244K No change
DB Deutsche Bank AG-Registered 0.00% 8,125 $242K Reduce -8.4%
IWR iShares Russell Mid-Cap ETF 0.00% 2,480 $241K Reduce -0.5%
SPB Spectrum Brands Holdings Inc. 0.00% 3,264 $241K New
TER Teradyne Inc. 0.00% 809 $240K New
CRH CRH PLC 0.00% 2,265 $238K Reduce -85.5%
GRMN Garmin Ltd. 0.00% 1,017 $236K No change
TAN Invesco Solar ETF 0.00% 4,222 $235K Reduce -3.3%
ILCB iShares Morningstar U.S. Equ 0.00% 2,609 $234K No change
VOOG Vanguard S&P 500 Growth ETF 0.00% 575 $234K No change
ICSH iShares Ultra Short Duration 0.00% 4,605 $233K Reduce -28.2%
MP MP Materials Corp. 0.00% 4,822 $233K New
LGND Ligand Pharmaceuticals 0.00% 1,164 $232K New
KWEB Kranesh Csi China Internet 0.00% 8,154 $232K Reduce -22.9%
BHK BlackRock Core Bond Trust 0.00% 25,152 $230K Add +5.3%
DAL Delta Air Lines Inc. 0.00% 3,461 $230K New
VKTX Viking Therapeutics Inc. 0.00% 7,048 $229K Reduce -5.6%
SPYX SS SPDR S&P 500 Foss FL ETF 0.00% 4,273 $227K Reduce -0.9%
NEAR iShares SH Dba ETF Usd Inc. 0.00% 4,457 $227K Reduce -8.8%
JCI Johnson Controls Internation 0.00% 1,725 $226K Reduce -14.6%
RING iShares MSCI Global Gold Min 0.00% 2,857 $226K New
ECG Everus Construction Group 0.00% 1,907 $225K New
CRDO Credo Technology Group Holdi 0.00% 2,382 $224K Add +45.0%
IYE iShares U.S. Energy ETF 0.00% 3,428 $222K New
TSCO Tractor Supply Company 0.00% 4,895 $222K No change
PDO PIMCO Dynamic Income Opport 0.00% 17,012 $220K Reduce -0.4%
WELL Welltower Inc. 0.00% 1,097 $217K Reduce -11.9%
WBD Warner Bros Discovery Inc. 0.00% 7,881 $216K Reduce -31.1%
GFS Globalfoundries Inc. 0.00% 4,784 $213K New
ING ING Groep N.V.-Sponsored ADR 0.00% 8,166 $213K Reduce -8.1%
OIS Oil States International Inc. filed as OIL STS INTL INC 0.00% 18,244 $212K New
DLS Wisdomtree Intl S/C DVD Fund 0.00% 2,603 $212K No change
IBDW iShares Ibonds Dec 2031 Corp. 0.00% 10,000 $209K No change
OKE Oneok Inc. 0.00% 2,311 $209K New
BITO Proshares Bitcoin ETF-Usd 0.00% 22,409 $209K Add +0.1%
IBDV iShares Ibonds Dec 2030 Corp. 0.00% 9,500 $208K No change
IBDU iShares Ibonds Dec 2029 Term 0.00% 8,900 $207K No change
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.00% 8,500 $206K No change
KLIC Kulicke & Soffa Industries 0.00% 3,134 $206K New
DIV Global X Superdividend Use 0.00% 10,888 $206K No change
IBDT iShares Ibonds Dec 2028 ETF 0.00% 8,100 $205K No change
ECHO Echostar Corp. Class A 0.00% 1,739 $204K New
GEHC GE Healthcare Technology 0.00% 2,848 $203K Reduce -88.0%
MRP Millrose Properties 0.00% 7,233 $203K Reduce -1.2%
ROKU Roku Inc. 0.00% 2,139 $202K Reduce -15.6%
IFLN Invesco Bloomberg Enhanced F 0.00% 11,244 $202K Reduce -91.7%
NOK Nokia Corp.-Spon ADR 0.00% 25,069 $202K Add +11.8%
HIG Hartford Insurance Group Inc. 0.00% 1,486 $201K New
TCMD Tactile Systems Technology I 0.00% 7,679 $201K Reduce -17.6%
CELH Celsius Holdings Inc. 0.00% 5,650 $200K Reduce -3.2%
NBHC National Bank Hold Class A 0.00% 5,111 $200K New
MUFG Mitsubishi Ufj Finl-Spon ADR 0.00% 11,698 $199K New
IRWD Ironwood Pharmaceuticals Inc. 0.00% 55,272 $194K Reduce -17.7%
TIPX SS SPDR BB 1-10YR Tips ETF 0.00% 10,000 $192K No change
QBTS D-Wave Quantum Inc. 0.00% 12,447 $180K Reduce -42.7%
QNC Quantum Emotion Corp. 0.00% 77,234 $174K New
ISHARES 25+ YR TREAS STRIPS 0.00% 18,418 $169K Add +20.6%
RUN Sunrun Inc. 0.00% 11,956 $162K Reduce -2.5%
PTY PIMCO Corporate & Income Opp 0.00% 13,146 $159K Add +0.6%
INVZ Innoviz Technologies Ltd. 0.00% 249,407 $158K Reduce -22.6%
HSLV Highlander Silver Corp. 0.00% 26,714 $155K New
JOBY Joby Aviation Inc. 0.00% 17,798 $147K Add +3.8%
GRAB Grab Holdings Ltd. Class A 0.00% 36,908 $135K Reduce -82.1%
GNL Global Net Lease Inc. 0.00% 13,470 $126K Reduce -14.8%
WU Western Union Co. 0.00% 14,068 $123K Add +9.2%
AWP Abrdn Global Premier Propert 0.00% 10,630 $117K No change
SMR Nuscale Power Corp. 0.00% 10,824 $117K New
OCUL Ocular Therapeutix Inc. 0.00% 13,337 $113K New
MPT Medical Properties Trust Inc. 0.00% 24,255 $112K No change
ACHR Archer Aviation Inc. Class A 0.00% 20,316 $105K Reduce -1.4%
LYG Lloyds Banking Group PLC-ADR 0.00% 20,837 $105K Reduce -1.4%
POET Poet Technologies Inc. 0.00% 17,514 $104K Add +6.5%
PFL PIMCO Income Strategy Fund 0.00% 11,574 $93K Reduce -1.5%
GT Goodyear Tire & Rubber Co. 0.00% 12,818 $85K Reduce -21.4%
PCM PCM Fund Inc. 0.00% 14,628 $84K Add +2.8%
EDSA Edesa Biotech Inc. 0.00% 15,843 $83K New
TASEKO MINES LTD 0.00% 12,755 $83K Add +3.1%
MBOT Microbot Medical Inc. 0.00% 32,876 $79K Add +24.2%
PHK PIMCO High Income Fund 0.00% 15,850 $73K No change
NMG Nouveau Monde Graphite Inc. 0.00% 30,957 $67K No change
ABUS Arbutus Biopharma Corp. 0.00% 14,740 $66K No change
ABCL Abcellera Biologics Inc. 0.00% 16,925 $59K Add +6.2%
STRATEGY INC (MSTR 0 12/01/29) 0.00% 66,093 $55K New
NGEN Nervgen Pharma Corp. 0.00% 12,998 $49K New
VFF Village Farms International 0.00% 15,000 $43K No change
LAC Lithium Americas Corp. 0.00% 10,338 $41K New
ABVEF Above Food Ingredients Inc. 0.00% 36,806 $37K Reduce -6.0%
OSISKO DEVELOPMENT CORP 0.00% 10,000 $31K New
NFGC New Found Gold Corp. 0.00% 16,197 $31K Add +44.6%
SNDL SNDL Inc. 0.00% 22,193 $29K Reduce -19.0%
GREENLAND MINES LTD 0.00% 77,050 $25K New
TRX TRX Gold Corp. 0.00% 17,049 $25K No change
BLDP Ballard Power Systems Inc. 0.00% 10,208 $25K Reduce -89.3%
WRN Western Copper and Gold Corp. 0.00% 10,000 $24K No change
CGC Canopy Growth Corp. 0.00% 23,540 $22K Reduce -8.3%
IAUX I-80 Gold Corp. 0.00% 14,486 $22K Add +9.9%
LCTX Lineage Cell Therapeutics Inc. 0.00% 10,000 $16K Reduce -62.6%
SRXH SRX Global Inc. filed as SRX HEALTH SOLUTIONS INC. 0.00% 108,132 $14K Add +500.7%
ELBM Electra Battery Materials Co. 0.00% 25,165 $14K Add +65.6%
AIFC AI Financial Corp. filed as ALT5 SIGMA CORP 0.00% 10,000 $11K Reduce -27.5%
DEFT Defi Technologies Inc. 0.00% 15,000 $8K New
ZONE Zone Frontier Inc. filed as CLEANCORE SOLUTIONS INC 0.00% 13,500 $5K New
Other holdings (5): bonds, preferreds, convertibles and warrants · $6.0M (not counted above)
SecurityClassShares / PrincipalValueChange
XME SS SPDR S&P Metals Mining ST STR SP METAL · principal 41,136$4.4MNew
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L 1,011$1.2MAdd +0.1%
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A 270$312KNo change
IAUX.WS I-80 Gold Corp. -26 *W EXP 11/16/202 71,500$69KNo change
GABELLI EQUITY TRUST-RT RIGHT 04/14/2026 454,860$3KReduce -0.3%

Total filed on the 13F, all lines: $24.3B.

Portfolio Sells Q4 2025 → Q1 2026

GOOGL Alphabet Inc. Class A Reduce -8.4% 2.22% −0.36
ACN Accenture PLC Class A Reduce -70.3% 0.09% −0.32
RY Royal Bank of Canada Reduce -1.9% 5.91% −0.32
V Visa Inc. Class A Reduce -2.2% 1.93% −0.31
BNS Bank of Nova Scotia Reduce -2.9% 3.82% −0.28
JPM JPMorgan Chase & Co. Reduce -4.7% 1.96% −0.25
BN Brookfield Corp. Reduce -1.2% 1.84% −0.23
GOOG Alphabet Inc. Class C Reduce -3.8% 1.62% −0.18
AAPL Apple Inc. Reduce -0.0% 3.42% −0.17
ADBE Adobe Inc. Reduce -61.6% 0.05% −0.14
TRI Thomson Reuters Corp. Reduce -29.5% 0.09% −0.10
MFC Manulife Financial Corp. Reduce -2.5% 1.53% −0.10
LLY Eli Lilly & Co. Reduce -10.4% 0.33% −0.09
MA Mastercard Inc. Class A Reduce -14.5% 0.29% −0.09
WCN Waste Connections Inc. Reduce -21.8% 0.24% −0.08
AVGO Broadcom Inc. Reduce -0.7% 0.66% −0.07
GIB Cgi Inc. Reduce -7.8% 0.19% −0.07
ORCL Oracle Corp. Reduce -0.0% 0.22% −0.06
DHR Danaher Corp. Reduce -1.8% 0.31% −0.06
BRK.B Berkshire Hathaway Inc. Class B Reduce -1.7% 1.37% −0.06
SYK Stryker Corp. Reduce -26.8% 0.13% −0.05
VOO Vanguard S&P 500 ETF Reduce -10.9% 0.36% −0.05
TSLA Tesla Inc. Reduce -10.2% 0.17% −0.05
BLK BlackRock Inc. Reduce -2.3% 0.45% −0.05
QQQ Invesco QQQ Trust Series 1 Reduce -13.3% 0.24% −0.05
UNH Unitedhealth Group Inc. Reduce -7.1% 0.17% −0.05
BINV Brandes International ETF Reduce -50.0% 0.05% −0.05
MRSH Marsh & McLennan Cos Reduce -61.0% 0.03% −0.05
GRTUF Granite Real Estate Investme Sold out 0.00% −0.04
GSY Invesco Ultra Short Duration Sold out 0.00% −0.04
PLD Prologis Inc. Reduce -14.5% 0.36% −0.04
IXUS iShares Core Intl Stock ETF Reduce -49.3% 0.04% −0.04
SPY SS SPDR S&P 500 ETF Trust-US Reduce -2.7% 0.67% −0.04
HDB HDFC Bank Ltd.-ADR Reduce -81.5% 0.01% −0.04
EMR Emerson Electric Co. Reduce -9.0% 0.39% −0.04
SRLN SS Blackstone Sr Loan ETF Reduce -91.0% 0.00% −0.03
QCOM Qualcomm Inc. Reduce -9.8% 0.08% −0.03
BAC Bank of America Corp. Reduce -3.3% 0.23% −0.03
DIS The Walt Disney Co. Reduce -5.9% 0.14% −0.03
NDAQ Nasdaq Inc. Reduce -94.1% 0.00% −0.03
ABT Abbott Laboratories Reduce -58.7% 0.02% −0.03
LYV Live Nation Entertainment Inc. Reduce -94.3% 0.00% −0.03
BMY Bristol-Myers Squibb Co. Reduce -47.8% 0.04% −0.03
APP AppLovin Corp. Class A Reduce -49.3% 0.01% −0.03
PYPL PayPal Holdings Inc. Reduce -89.3% 0.00% −0.02
BEPC Brookfield Renewable Corp. Reduce -16.8% 0.18% −0.02
GS Goldman Sachs Group Inc. Reduce -7.1% 0.25% −0.02
SONY Sony Group Corp. - SP ADR Reduce -40.0% 0.02% −0.02
VRSK Verisk Analytics Inc. Reduce -69.1% 0.01% −0.02
GRNY Fundstr Gran SH US LRG Cap Sold out 0.00% −0.02

Portfolio Buys Q4 2025 → Q1 2026

CNQ Canadian Natural Resources Add +4.7% 1.89% +0.66
LRCX Lam Research Corp. Add +497.9% 0.26% +0.23
FTS Fortis Inc. Add +0.2% 2.15% +0.19
CM Can Imperial BK of Commerce Add +4.7% 1.70% +0.18
AEM Agnico Eagle Mines Ltd. Add +8.2% 0.73% +0.18
ODFL Old Dominion Freight Line Add +366.2% 0.17% +0.14
WPM Wheaton Precious Metals Corp. Add +22.7% 0.49% +0.14
BHP BHP Group Ltd.-Spon ADR Add +564.2% 0.14% +0.13
CNI Canadian Natl Railway Co. Add +2.2% 1.65% +0.12
GLD SPDR Gold Shares Add +21.4% 0.41% +0.10
MS Morgan Stanley Add +70.5% 0.24% +0.09
PANW Palo Alto Networks Inc. Add +39.0% 0.45% +0.09
BAM Brookfield Asset Mgmt-A Add +52.9% 0.35% +0.08
JAAA Janus Henderson Aaa Clo ETF Add +2326.1% 0.08% +0.08
BEP Brookfield Renewable Partner Add +1.7% 0.39% +0.08
NTR Nutrien Ltd. Add +1.2% 0.35% +0.07
EMA Emera Inc. Add +0.8% 0.99% +0.07
GEV GE Vernova Inc. Add +69.7% 0.10% +0.05
VXUS Vanguard Total Intl Stock Add +118.0% 0.09% +0.05
PSA Public Storage New 0.05% +0.05
COPX Global X Copper Miners ETF Add +433.1% 0.05% +0.04
OVV Ovintiv Inc. Add +83.1% 0.07% +0.04
CAT Caterpillar Inc. Add +1.5% 0.19% +0.04
B Barrick Mining Corp. Add +62.1% 0.11% +0.04
AEP American Electric Power Add +4.1% 0.22% +0.04
GDXJ Vaneck Junior Gold Miners Add +195.5% 0.05% +0.04
RIO Rio Tinto PLC-Spon ADR Add +90.7% 0.07% +0.04
RSP Invesco S&P 500 Equal Weight Add +64.9% 0.09% +0.04
AMAT Applied Materials Inc. Add +128.2% 0.05% +0.04
TXN Texas Instruments Inc. Add +137.8% 0.06% +0.04
VRT Vertiv Holdings Co. Class A Add +156.4% 0.05% +0.04
FCX Freeport-McMoran Inc. Add +30.4% 0.10% +0.03
IEMG iShares Core MSCI Emerging Add +37.2% 0.11% +0.03
MU Micron Technology Inc. Add +13.1% 0.12% +0.03
MDA Mda Space Ltd. New 0.03% +0.03
KLAC KLA Corp. Add +28.1% 0.07% +0.03
FEZ State Street SPDR Euro Stoxx Add +40.7% 0.09% +0.03
TECK Teck Resources Ltd.-CLS B Add +19.8% 0.11% +0.03
IGV iShares Expanded Tech-Softwa New 0.03% +0.03
XLB SS Materials Select Sector Add +799.7% 0.03% +0.02
DBB Invesco DB Base Metals Fund New 0.02% +0.02
LMT Lockheed Martin Corp. Add +31.9% 0.05% +0.02
NFLX Netflix Inc. Add +8.0% 0.18% +0.02
CIBR First Trust Nasdaq Cybersecu Add +238.8% 0.03% +0.02
LNG Cheniere Energy Inc. Add +27.9% 0.04% +0.02
REMX Vaneck Rar Earth ND STG-Usdi Add +579.3% 0.02% +0.02
ETN Eaton Corp. PLC Add +14.8% 0.08% +0.02
NVS Novartis AG-Sponsored ADR Add +52.8% 0.05% +0.02
CRWD CrowdStrike Holdings Inc. Class A Add +37.9% 0.13% +0.02
RTX RTX Corp. Add +7.5% 0.14% +0.02

Notes & Other Activity Q4 2025 → Q1 2026

XME SS SPDR S&P Metals Mining ST STR SP METAL · principal New 41,136 $4.4M
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L Add +0.1% 1,011 $1.2M
STRATEGY INC (MSTR 0 12/01/29) NOTE 12/0 · principal Sold out 66,487 $55Kbefore exit
GABELLI EQUITY TRUST-RT RIGHT 04/14/2026 Reduce -0.3% 454,860 $3K

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