Investor
SCOTIA CAPITAL INC.
CIK 0001335644 · filed 2026-05-13 · SEC filing
13F book
$24.3B
Positions
916
106 new · 83 sold
Largest name
5.9%
Royal Bk Cda
Est. mark
−$388.7M
Price effect on 810 names still held. Flow −$115.2M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Royal Bk Cda | — | 8.9M | $1.44B | 5.9% | −$79.8M | Cut−$109.4M |
| Toronto Dominion Bk Ont | — | 10.6M | $987.4M | 4.1% | −$9.7M | Cut−$19M |
| Bank Nova Scotia Halifax | — | 13.4M | $929M | 3.8% | −$60.3M | Cut−$89.4M |
| Apple Inc. | AAPL | 3.28M | $832.3M | 3.4% | −$59.2M | Cut−$59.3M |
| Microsoft Corp | MSFT | 2.2M | $815.1M | 3.4% | −$230.4M | Added−$167.5M |
| Enbridge Inc | — | 14.6M | $788.5M | 3.2% | $91.3M | Cut$85.7M |
| Amazon Com Inc | AMZN | 3.08M | $641.4M | 2.6% | −$69M | Added−$65.2M |
| Tc Energy Corp | — | 9.25M | $573.6M | 2.4% | $66.6M | Cut$63.3M |
| Nvidia Corp | NVDA | 3.28M | $571.2M | 2.3% | −$39.5M | Added−$37.7M |
| Alphabet Inc | — | 1.87M | $538.9M | 2.2% | −$47.6M | Cut−$101.5M |
| Fortis Inc | — | 9.39M | $523.5M | 2.2% | $35.5M | Added$36.6M |
| Jpmorgan Chase & Co. | — | 1.62M | $476.8M | 2.0% | −$45.4M | Cut−$71.4M |
| Visa Inc. | V | 1.55M | $469.2M | 1.9% | −$75.2M | Cut−$87.2M |
| Bank Montreal Que | — | 3.46M | $466M | 1.9% | $16.6M | Cut$1.54M |
| Canadian Nat Res Ltd | — | 9.48M | $460M | 1.9% | $132.8M | Added$153.6M |
| Brookfield Corp | — | 11.1M | $448.2M | 1.8% | −$59.5M | Cut−$65.7M |
| Canadian Imperial Bank Of Co | — | 4.38M | $414.3M | 1.7% | $16.8M | Added$35.5M |
| Canadian Natl Ry Co | — | 3.92M | $402M | 1.7% | $13.7M | Added$22.4M |
| Alphabet Inc | — | 1.37M | $393M | 1.6% | −$36.9M | Cut−$54M |
| Costco Whsl Corp New | — | 388.7K | $387.3M | 1.6% | $52.1M | Cut$47.9M |
| Manulife Finl Corp | — | 10.9M | $373.2M | 1.5% | −$21.3M | Cut−$31.5M |
| Berkshire Hathaway Inc Del | — | 693.3K | $332.2M | 1.4% | −$16.2M | Cut−$22.1M |
| Johnson & Johnson | JNJ | 1.23M | $301.1M | 1.2% | $46.2M | Cut$27.7M |
| Pembina Pipeline Corp | — | 6.75M | $299.3M | 1.2% | $42.7M | Cut$37.6M |
| Suncor Energy Inc New | — | 4.39M | $290M | 1.2% | $95.6M | Cut$94.4M |
| Canadian Pacific Kansas City | — | 3.69M | $288M | 1.2% | $16.4M | Cut−$4.92M |
| Meta Platforms, Inc. | META | 499.5K | $285.8M | 1.2% | −$41.9M | Added−$28.5M |
| Brookfield Infrast Partners | — | 7.38M | $266M | 1.1% | $9.86M | Cut$1.88M |
| Emera Inc | — | 4.67M | $240.5M | 1.0% | $10.8M | Added$12.6M |
| Telus Corp | TU | 16.9M | $217.4M | 0.9% | −$5.39M | Added−$2.88M |
| Walmart Inc. | WMT | 1.74M | $215.8M | 0.9% | $22.4M | Cut$16.5M |
| Sun Life Financial Inc. | — | 3.26M | $203.6M | 0.8% | $67.4K | Cut−$646.6K |
| Home Depot, Inc. | HD | 584.6K | $192.3M | 0.8% | −$8.62M | Added−$3.11M |
| Agnico Eagle Mines Ltd | AEM | 872.8K | $177M | 0.7% | $26.9M | Added$40.3M |
| Waste Mgmt Inc Del | — | 726.6K | $167M | 0.7% | $7.34M | Cut−$1.54M |
| Spdr S&P 500 Etf Tr | — | 248.8K | $161.8M | 0.7% | −$7.84M | Cut−$12.6M |
| Broadcom Inc. | AVGO | 520.5K | $161.1M | 0.7% | −$19M | Cut−$20.2M |
| Shopify Inc. | SHOP | 1.31M | $154.7M | 0.6% | −$49.1M | Added−$31.9M |
| Rogers Communications Inc | — | 3.82M | $145.5M | 0.6% | $1.62M | Cut−$3.69M |
| Taiwan Semiconductor Mfg Ltd | — | 368K | $124.4M | 0.5% | $12.5M | Cut$1.44M |
| Wheaton Precious Metals Corp. | WPM | 909.9K | $118.1M | 0.5% | $9.78M | Added$31.6M |
| Palo Alto Networks Inc | PANW | 677.8K | $108.7M | 0.4% | −$11.6M | Added$18.9M |
| BlackRock, Inc. | BLK | 112.8K | $108.5M | 0.4% | −$12.2M | Cut−$15.1M |
| Mcdonalds Corp | MCD | 331.6K | $103.1M | 0.4% | $1.72M | Added$1.92M |
| Spdr Gold Tr | — | 229K | $98.5M | 0.4% | $6.41M | Added$23.8M |
| Restaurant Brands Intl Inc | — | 1.32M | $96.7M | 0.4% | $6.94M | Cut−$2.37M |
| Cameco Corp | CCJ | 886.9K | $96.1M | 0.4% | $15M | Cut$6.54M |
| Emerson Elec Co | — | 730.1K | $95.7M | 0.4% | −$1.24M | Cut−$10.8M |
| Bce Inc | — | 3.77M | $94.8M | 0.4% | $5.09M | Cut$2.77M |
| Uber Technologies, Inc | UBER | 1.31M | $94.2M | 0.4% | −$11.1M | Added$1.5M |
| Brookfield Renewable Partner | — | 2.88M | $93.7M | 0.4% | $15.8M | Added$17.4M |
| Procter And Gamble Co | PG | 614.5K | $88.8M | 0.4% | $691.2K | Added$2.39M |
| Prologis Inc. | — | 659.3K | $87.2M | 0.4% | $2.98M | Cut−$11.3M |
| Vanguard Index Fds | — | 144.8K | $86.5M | 0.4% | −$4.28M | Cut−$15.4M |
| Nutrien Ltd. | NTR | 1.15M | $86M | 0.4% | $15.2M | Added$16.2M |
| Brookfield Asset Managmt Ltd | — | 1.93M | $85.2M | 0.4% | −$10.3M | Added$19.1M |
| Asml Holding N V | — | 64.1K | $84.7M | 0.3% | $16.1M | Cut$298.9K |
| Pepsico Inc | PEP | 541.1K | $84M | 0.3% | $6.37M | Cut$1.14M |
| Eli Lilly & Co | LLY | 86.8K | $79.9M | 0.3% | −$13.4M | Cut−$24.3M |
| Medtronic Plc | MDT | 873.4K | $75.7M | 0.3% | −$8.15M | Added−$7.69M |
| Danaher Corporation | — | 392.2K | $74.4M | 0.3% | −$15.4M | Cut−$17M |
| Thermo Fisher Scientific Inc. | TMO | 147.1K | $72.3M | 0.3% | −$12M | Added−$6.78M |
| Mastercard Inc | MA | 141.3K | $70.6M | 0.3% | −$10.1M | Cut−$23.7M |
| Honeywell Intl Inc | — | 286.8K | $64.8M | 0.3% | $8.88M | Cut$8.1M |
| Lam Research Corp | LRCX | 300.5K | $64.2M | 0.3% | $2.13M | Added$55.6M |
| Goldman Sachs Group Inc | — | 72.4K | $61.2M | 0.3% | −$2.39M | Cut−$7.27M |
| Waste Connections, Inc. | WCN | 367.9K | $59.5M | 0.2% | −$4.37M | Cut−$22.2M |
| South Bow Corp | SOBO | 1.79M | $59.3M | 0.2% | $10.1M | Cut$2.88M |
| Invesco Qqq Tr | — | 102.2K | $59M | 0.2% | −$3.79M | Cut−$13.4M |
| Morgan Stanley | — | 347.7K | $57.2M | 0.2% | −$2.64M | Added$21M |
| Bank America Corp | — | 1.16M | $56.3M | 0.2% | −$7.21M | Cut−$9.36M |
| Brookfield Infrastructure Corp | BIPC | 1.42M | $56M | 0.2% | −$8.05M | Added−$6.03M |
| Vanguard Scottsdale Fds | — | 645.6K | $53.4M | 0.2% | −$645.5K | Cut−$2.06M |
| American Elec Pwr Co Inc | — | 400K | $52.4M | 0.2% | $6.06M | Added$8.11M |
| Oracle Corp | — | 356.3K | $52.4M | 0.2% | −$17M | Cut−$17M |
| Tjx Cos Inc New | — | 305.6K | $48.8M | 0.2% | $1.85M | Added$2.5M |
| Ishares Tr | — | 488.2K | $48.5M | 0.2% | −$286.3K | Added$1.58M |
| CGI Inc | GIB | 633.1K | $46M | 0.2% | −$12.4M | Cut−$17.3M |
| Caterpillar Inc | CAT | 64.3K | $45.6M | 0.2% | $8.6M | Added$9.26M |
| Netflix Inc | NFLX | 465K | $44.7M | 0.2% | $1.03M | Added$4.35M |
| Ishares Tr | — | 1.05M | $44.7M | 0.2% | $3.26M | Added$3.38M |
| Brookfield Renewable Corp | BEPC | 1.1M | $43.7M | 0.2% | $1.59M | Cut−$6.93M |
| Cisco Sys Inc | — | 561.1K | $43.5M | 0.2% | $316.9K | Cut−$1.13M |
| Astrazeneca Plc Ord | AZN | 211.4K | $41.7M | 0.2% | — | New |
| Unitedhealth Group Inc | UNH | 151.8K | $41.1M | 0.2% | −$9.02M | Cut−$12.8M |
| Tesla, Inc. | TSLA | 109.8K | $40.8M | 0.2% | −$8.56M | Cut−$14.2M |
| Old Dominion Freight Line In | — | 207.1K | $40.5M | 0.2% | $1.71M | Added$33.5M |
| Coca Cola Co | KO | 528.2K | $40.2M | 0.2% | $3.25M | Cut$3.19M |
| AbbVie Inc. | ABBV | 183.6K | $39.9M | 0.2% | −$2.02M | Cut−$3.06M |
| Exxon Mobil Corp | — | 235K | $39.9M | 0.2% | $11.6M | Cut$11.2M |
| Tfi Intl Inc | TFII | 349.8K | $37.8M | 0.2% | $1.68M | Cut−$964.3K |
| Franco Nev Corp | — | 152.7K | $37.7M | 0.2% | $6.24M | Cut$5.67M |
| Spdr Series Trust | — | 392.4K | $36M | 0.1% | $102.1K | Cut−$288.3K |
| Bhp Group Ltd | — | 479.8K | $34.9M | 0.1% | $893.7K | Added$30.5M |
| Ishares Tr | — | 380.3K | $34.4M | 0.1% | $394.1K | Added$1.49M |
| Disney Walt Co | — | 355.4K | $34.3M | 0.1% | −$6.18M | Cut−$8.7M |
| RTX Corp | RTX | 172.8K | $33.3M | 0.1% | $1.53M | Added$3.85M |
| Salesforce, Inc. | CRM | 178K | $33.2M | 0.1% | −$12.7M | Added−$9.65M |
| Advanced Micro Devices Inc | AMD | 155.4K | $31.6M | 0.1% | −$1.67M | Cut−$4.78M |
| Ishares Tr | — | 48.3K | $31.5M | 0.1% | −$1.34M | Added$2.63M |
| Nextera Energy Inc | — | 335.1K | $31.1M | 0.1% | $4.23M | Cut$3.66M |
| Stryker Corp | SYK | 94.1K | $30.9M | 0.1% | −$2.15M | Cut−$14.2M |
| Crowdstrike Hldgs Inc | — | 78.3K | $30.6M | 0.1% | −$4.44M | Added$3.95M |
| Pfizer Inc | PFE | 1.06M | $29.7M | 0.1% | $3.37M | Cut$2.34M |
| Booking Holdings Inc. | BKNG | 174.7K | $29.4M | 0.1% | −$41.6M | Added−$13.6M |
| Citigroup Inc | — | 257.8K | $29.2M | 0.1% | −$842.2K | Cut−$2.91M |
| Micron Technology Inc | MU | 85.3K | $28.8M | 0.1% | $3.96M | Added$7.3M |
| Imperial Oil Ltd | IMO | 204.8K | $26.8M | 0.1% | $9.18M | Cut$5.97M |
| Vanguard Specialized Funds | — | 123.1K | $26.5M | 0.1% | −$578.2K | Cut−$3.94M |
| Ishares Inc | — | 377.6K | $26.3M | 0.1% | $696.3K | Added$7.84M |
| Sprott Asset Management Lp | — | 750.3K | $26.3M | 0.1% | $1.03M | Cut−$5.23M |
| Teck Resources Ltd | — | 500.2K | $25.8M | 0.1% | $1.6M | Added$5.88M |
| Barrick Mng Corp | — | 630.7K | $25.7M | 0.1% | −$1.06M | Added$8.79M |
| Ishares Tr | — | 298.5K | $24.6M | 0.1% | −$73.7K | Added$7.61K |
| Deere & Co | DE | 43.7K | $24.6M | 0.1% | $4.27M | Cut$3.67M |
| Ishares Tr | — | 579.6K | $24.5M | 0.1% | −$292.5K | Added$2.13M |
| Merck & Co., Inc. | MRK | 202.7K | $24.4M | 0.1% | $2.94M | Added$3.78M |
| Sherwin Williams Co | SHW | 75.8K | $24.3M | 0.1% | −$261.1K | Cut−$1.24M |
| AST SpaceMobile, Inc. | ASTS | 285.2K | $23.6M | 0.1% | $2.93M | Cut$164.1K |
| Freeport-Mcmoran Inc | FCX | 399.9K | $23.5M | 0.1% | $2.45M | Added$7.94M |
| GE Vernova Inc. | GEV | 26.5K | $23.1M | 0.1% | $3.42M | Added$12.9M |
| Spdr Index Shs Fds | — | 371.4K | $23.1M | 0.1% | −$609.7K | Added$6.06M |
| Thomson Reuters Corp | — | 259K | $23M | 0.1% | −$11.1M | Cut−$25.3M |
| Vanguard Star Fds | — | 297.2K | $22.9M | 0.1% | $227.9K | Added$12.6M |
| Accenture Plc Ireland | — | 115K | $22.8M | 0.1% | −$8.05M | Cut−$80.9M |
| Spdr Series Trust | — | 150.6K | $22M | 0.1% | $1.03M | Cut$925.6K |
| General Mtrs Co | — | 293.6K | $21.9M | 0.1% | −$1.66M | Added$2.08M |
| Vanguard Intl Equity Index F | — | 265.2K | $21.9M | 0.1% | −$300.5K | Added$553.6K |
| Ishares Tr | — | 200.5K | $21.9M | 0.1% | −$225.8K | Added$1.08M |
| Cenovus Energy Inc. | CVE | 824.1K | $21.8M | 0.1% | $7.87M | Cut$3.03M |
| Invesco Exchange Traded Fd T | — | 112.5K | $21.6M | 0.1% | $24.4K | Added$8.52M |
| lululemon athletica inc. | LULU | 136.7K | $20.9M | 0.1% | −$7.46M | Added−$7.39M |
| ServiceNow, Inc. | NOW | 196.7K | $20.6M | 0.1% | −$7.72M | Added−$3.76M |
| Janus Detroit Str Tr | — | 407.1K | $20.5M | 0.1% | −$3.51K | Added$19.7M |
| Vaneck Etf Trust | — | 53.3K | $20.4M | 0.1% | $1.24M | Cut−$840.8K |
| Stantec Inc | STN | 240.7K | $20.4M | 0.1% | −$1.85M | Added$2.11M |
| Gilead Sciences, Inc. | GILD | 142.9K | $19.9M | 0.1% | $2.19M | Added$3.76M |
| Ishares Tr | — | 198.8K | $19.9M | 0.1% | −$1.01M | Cut−$1.05M |
| Ishares Tr | — | 168.4K | $19.8M | 0.1% | −$1.85M | Added−$1.43M |
| Mckesson Corp | MCK | 22.8K | $19.8M | 0.1% | $1.03M | Added$1.04M |
| Arista Networks, Inc. | ANET | 160.3K | $19.7M | 0.1% | −$1.18M | Added$829.4K |
| Eaton Corp Plc | ETN | 55K | $19.7M | 0.1% | $1.88M | Added$4.42M |
| Ishares Tr | — | 539.8K | $19.4M | 0.1% | −$1.29M | Cut−$1.38M |
| International Business Machs | — | 79.9K | $19.4M | 0.1% | −$4.3M | Cut−$4.79M |
| Ishares Tr | — | 160.1K | $19.4M | 0.1% | −$892K | Added−$655.9K |
| Wells Fargo Co New | — | 241.8K | $19.2M | 0.1% | −$3.28M | Cut−$4.21M |
| Vanguard World Fd | — | 26.9K | $18.7M | 0.1% | −$1.5M | Cut−$4.09M |
| Vanguard Malvern Fds | — | 240.1K | $18.6M | 0.1% | −$122.2K | Added$54.2K |
| Ishares Tr | — | 189.5K | $18.4M | 0.1% | $203.3K | Added$798.8K |
| Cme Group Inc. | CME | 62.1K | $18.3M | 0.1% | $1.38M | Added$1.46M |
| Qualcomm Inc | — | 141.8K | $18.3M | 0.1% | −$5.99M | Cut−$8.64M |
| Kla Corp | KLAC | 11.8K | $17.4M | 0.1% | $2.38M | Added$6.2M |
| Rbb Fd Inc | — | 347.9K | $17.3M | 0.1% | −$6.95K | Cut−$2.06M |
| Sprott Asset Management Lp | — | 758K | $17.3M | 0.1% | −$479.3K | Added$3.63M |
| Verizon Communications Inc | VZ | 344K | $17.3M | 0.1% | $3.26M | Cut$1.07M |
| Palantir Technologies Inc. | PLTR | 117.8K | $17.2M | 0.1% | −$3.71M | Cut−$4.11M |
| Ishares 0-3 Month | — | 169.4K | $17.1M | 0.1% | $47.5K | Cut−$4.19M |
| Magna Intl Inc | — | 302.3K | $16.5M | 0.1% | $445.6K | Cut−$2.27M |
| Ovintiv Inc. | OVV | 279.4K | $16.4M | 0.1% | $2.97M | Added$10.4M |
| Rio Tinto Plc | — | 172.3K | $16.1M | 0.1% | $1.2M | Added$8.84M |
| Schwab Strategic Tr | — | 518.5K | $15.9M | 0.1% | $1.69M | Cut$1.51M |
| Vaneck Etf Trust | — | 551.3K | $15.8M | 0.1% | −$355.5K | Cut−$1.99M |
| Blackrock Etf Trust Ii | — | 301.1K | $15.6M | 0.1% | −$252.9K | Cut−$495.5K |
| Spdr Index Shs Fds | — | 337.6K | $15.4M | 0.1% | $414.4K | Added$587.8K |
| J P Morgan Exchange Traded F | — | 300.9K | $15.2M | 0.1% | $5.11K | Added$2.4M |
| Ishares Tr | — | 222.2K | $15M | 0.1% | $340K | Cut$147.3K |
| NIKE, Inc. | NKE | 282.1K | $14.9M | 0.1% | −$2.9M | Added−$2.07M |
| Select Sector Spdr Tr | — | 100.4K | $14.7M | 0.1% | −$688.8K | Added$1.68M |
| Ishares Tr | — | 358.5K | $14.7M | 0.1% | $505.4K | Cut−$861.4K |
| Ge Aerospace | — | 50.9K | $14.4M | 0.1% | −$1.23M | Cut−$2.55M |
| Quanta Svcs Inc | — | 26.3K | $14.4M | 0.1% | $3.33M | Cut$1.93M |
| American Tower Corp New | — | 83K | $14.3M | 0.1% | −$239.9K | Added$96.4K |
| Starbucks Corp | SBUX | 157.9K | $14.1M | 0.1% | $815.5K | Added$1.39M |
| Novo-Nordisk A S | — | 381.2K | $14M | 0.1% | −$4.52M | Added−$2.28M |
| Select Sector Spdr Tr | — | 282.6K | $14M | 0.1% | −$1.53M | Cut−$4.71M |
| Ishares Bitcoin Trust Etf | IBIT | 361.2K | $13.9M | 0.1% | −$4.06M | Cut−$5.44M |
| Vaneck Etf Trust | — | 150.1K | $13.8M | 0.1% | $882.9K | Added$1.15M |
| Texas Instrs Inc | — | 69.6K | $13.5M | 0.1% | $605.1K | Added$8.44M |
| Lockheed Martin Corp | LMT | 21.9K | $13.2M | 0.1% | $2.01M | Added$5.21M |
| Vaneck Etf Trust | — | 109.6K | $13.2M | 0.1% | $232.2K | Added$8.94M |
| Cvs Health Corp | CVS | 183K | $13.1M | 0.1% | −$1.32M | Added−$722.3K |
| Airbnb, Inc. | ABNB | 103.7K | $13.1M | 0.1% | −$954.4K | Added−$632.8K |
| Labcorp Holdings Inc. | LH | 48.6K | $13M | 0.1% | $775.3K | Cut−$1.8M |
| Adobe Inc. | ADBE | 52.9K | $12.8M | 0.1% | −$5.65M | Cut−$35.3M |
| Global X Fds | — | 167.3K | $12.8M | 0.1% | $143.2K | Added$10.5M |
| Expedia Group, Inc. | EXPE | 55.1K | $12.7M | 0.1% | −$2.52M | Added−$881.2K |
| American Intl Group Inc | — | 168.7K | $12.7M | 0.1% | −$1.72M | Added−$1.55M |
| Applied Matls Inc | — | 36.9K | $12.6M | 0.1% | $1.37M | Added$8.46M |
| 2023 Etf Series Trust | — | 301.4K | $12.4M | 0.1% | $325.4K | Cut−$11.8M |
| Pimco Etf Tr | — | 134.6K | $12.4M | 0.1% | −$94.5K | Added$1.42M |
| Sap Se | — | 72.1K | $12.3M | 0.1% | −$5.1M | Added−$4.95M |
| American Express Co | AXP | 40.7K | $12.3M | 0.1% | −$2.23M | Added$97K |
| Progressive Corp | — | 59.9K | $11.9M | 0.0% | −$1.77M | Cut−$5.72M |
| Amgen Inc | AMGN | 33.8K | $11.9M | 0.0% | $822.1K | Added$923.4K |
| Ishares Tr | — | 223.5K | $11.7M | 0.0% | −$53.1K | Added$2.97M |
| Select Sector Spdr Tr | — | 249.3K | $11.4M | 0.0% | $659.5K | Added$2.64M |
| Vanguard Bd Index Fds | — | 145.7K | $11.4M | 0.0% | −$58.3K | Cut−$329.8K |
| Diageo Plc | — | 152.6K | $11.4M | 0.0% | −$1.8M | Added−$1.77M |
| Vertiv Holdings Co | VRT | 45.2K | $11.3M | 0.0% | $1.56M | Added$8.47M |
| Public Storage Oper Co | — | 41.6K | $11.3M | 0.0% | — | New |
| Novartis Ag | — | 72.6K | $11.1M | 0.0% | $707K | Added$4.54M |
| Moodys Corp | — | 25.3K | $11M | 0.0% | −$1.88M | Cut−$3.93M |
| Dell Technologies Inc. | DELL | 66.9K | $11M | 0.0% | $2.56M | Cut$2.31M |
| Parker-Hannifin Corp | PH | 12.2K | $10.9M | 0.0% | $198.9K | Cut$41.6K |
| Blackstone Inc. | BX | 93.5K | $10.8M | 0.0% | −$3.66M | Cut−$3.86M |
| Cheniere Energy, Inc. | LNG | 37.7K | $10.7M | 0.0% | $2.63M | Added$4.97M |
| At&T Inc | — | 363.7K | $10.5M | 0.0% | $1.51M | Cut$1M |
| Ishares Tr | — | 119.4K | $10.3M | 0.0% | $238.9K | Cut−$9.6M |
| Ecolab Inc. | ECL | 38.4K | $10.2M | 0.0% | $134.8K | Cut−$107.2K |
| Unilever Plc | — | 178.5K | $10.2M | 0.0% | −$1.5M | Cut−$3.3M |
| Te Connectivity Plc | TEL | 48.7K | $10.2M | 0.0% | −$893.1K | Added−$818.3K |
| Alibaba Group Hldg Ltd | — | 80.8K | $10.1M | 0.0% | −$1.52M | Added−$394.9K |
| Select Sector Spdr Tr | — | 75.6K | $10.1M | 0.0% | −$820.2K | Added−$646.9K |
| Cardinal Health Inc | CAH | 47.3K | $9.99M | 0.0% | $263.9K | Added$662.6K |
| Bristol-Myers Squibb Co | — | 164K | $9.95M | 0.0% | $1.1M | Cut−$6.99M |
| Select Sector Spdr Tr | — | 162.3K | $9.94M | 0.0% | $2.59M | Added$2.95M |
| Ishares Tr | — | 194.2K | $9.89M | 0.0% | $17.5K | Cut−$550.6K |
| Boeing Co | — | 49.6K | $9.87M | 0.0% | −$803.4K | Added$222.8K |
| Ishares Tr | — | 100K | $9.55M | 0.0% | −$62.6K | Added$1.18M |
| Ishares Tr | — | 42.9K | $9.39M | 0.0% | $151.1K | Added$1.42M |
| Marvell Technology, Inc. | MRVL | 94.1K | $9.32M | 0.0% | $1.32M | Cut$1.24M |
| Elevance Health Inc Formerly | — | 31.8K | $9.31M | 0.0% | −$1.68M | Added−$911K |
| Kkr & Co Inc | — | 100.2K | $9.27M | 0.0% | −$3.33M | Added−$2.86M |
| Ishares Tr | — | 98.6K | $9.26M | 0.0% | −$200.7K | Added$1.04M |
| Dollar Tree, Inc. | DLTR | 84.5K | $9.25M | 0.0% | −$1.11M | Added−$967.6K |
| Icici Bank Limited | — | 355.8K | $9.21M | 0.0% | −$1.39M | Cut−$1.97M |
| Chevron Corp New | CVX | 44.1K | $9.13M | 0.0% | $2.07M | Added$3.33M |
| Fortinet, Inc. | FTNT | 109.4K | $8.94M | 0.0% | $253.2K | Cut$148.8K |
| Berkshire Hathaway Inc Del | — | 12 | $8.62M | 0.0% | −$1.16M | Added−$437.2K |
| Spotify Technology S.A. | SPOT | 17.6K | $8.54M | 0.0% | −$1.42M | Added−$56.6K |
| Celestica Inc | CLS | 30.3K | $8.48M | 0.0% | −$445.8K | Cut−$744.2K |
| Colgate Palmolive Co | CL | 99.3K | $8.46M | 0.0% | $570.5K | Added$1.21M |
| Baytex Energy Corp. | BTE | 1.87M | $8.35M | 0.0% | $2.17M | Added$2.67M |
| Union Pac Corp | — | 34.3K | $8.32M | 0.0% | $388.5K | Added$394.1K |
| Ishares Tr | — | 32.5K | $8.06M | 0.0% | $56.9K | Added$486K |
| Ishares Inc | — | 94.6K | $7.99M | 0.0% | $350.6K | Cut−$2.93M |
| Seagate Technology Hldngs Pl | — | 20.3K | $7.95M | 0.0% | $2.36M | Cut$346.4K |
| Vanguard Malvern Fds | — | 158.8K | $7.93M | 0.0% | $77.9K | Cut−$2.46M |
| Newmont Corp | — | 72.7K | $7.87M | 0.0% | $613.6K | Cut−$387K |
| Mastec Inc | MTZ | 24.1K | $7.74M | 0.0% | $2.51M | Cut$2.39M |
| Ishares Tr | — | 75.8K | $7.64M | 0.0% | −$67.4K | Added$413.9K |
| First Tr Exchange Traded Fd | — | 121.6K | $7.62M | 0.0% | −$314.8K | Added$5.06M |
| Mccormick & Co Inc | — | 149.4K | $7.54M | 0.0% | −$2.64M | Cut−$3.57M |
| Ishares Silver Tr | — | 107.9K | $7.35M | 0.0% | $401.6K | Cut−$1.2M |
| MDA Space Ltd. | MDA | 290.7K | $7.35M | 0.0% | — | New |
| Eupraxia Pharmaceuticals Inc. | EPRX | 1.34M | $7.24M | 0.0% | −$2.66M | Added−$2.36M |
| Csx Corp | CSX | 175.8K | $7.22M | 0.0% | $844K | Cut$678.7K |
| Ishares Gold Tr | — | 80.9K | $7.13M | 0.0% | $556.5K | Added$672.5K |
| Constellation Energy Corp | CEG | 25.3K | $7.07M | 0.0% | −$1.87M | Cut−$5.4M |
| Ishares Tr | — | 38.9K | $7.06M | 0.0% | −$707.7K | Cut−$931.3K |
| Ishares Tr | — | 59.6K | $7.06M | 0.0% | −$632.2K | Cut−$969.9K |
| Philip Morris Intl Inc | — | 42.4K | $7M | 0.0% | $196K | Added$647.4K |
| Ishares Tr | — | 304.6K | $6.98M | 0.0% | −$29.1K | Added$948.1K |
| Pimco Etf Tr | — | 67.7K | $6.81M | 0.0% | $15.6K | Cut−$204.9K |
| Corning Inc | — | 49.7K | $6.76M | 0.0% | $2.41M | Cut$1.71M |
| Marsh & Mclennan Cos Inc | — | 38.2K | $6.62M | 0.0% | −$460.4K | Cut−$11.5M |
| CAE Inc | CAE | 254.6K | $6.62M | 0.0% | −$701.4K | Added$1.74M |
| Tapestry, Inc. | TPR | 46.7K | $6.59M | 0.0% | $564.2K | Added$1.19M |
| Ishares Tr | — | 130.4K | $6.58M | 0.0% | −$27.4K | Cut−$314.4K |
| Fedex Corp | FDX | 18.5K | $6.58M | 0.0% | $1.08M | Added$1.95M |
| West Fraser Timber Co., Ltd | WFG | 100.7K | $6.58M | 0.0% | $506K | Cut$209.1K |
| Vanguard World Fd | — | 24.1K | $6.57M | 0.0% | −$359.8K | Added−$103K |
| EXPAND ENERGY Corp | EXE | 59.8K | $6.57M | 0.0% | −$32.7K | Added$328.8K |
| Ishares Tr | — | 59.4K | $6.56M | 0.0% | $14.3K | Cut−$572.4K |
| Select Sector Spdr Tr | — | 129.6K | $6.48M | 0.0% | $66.6K | Added$5.82M |
| Open Text Corp | OTEX | 288.5K | $6.39M | 0.0% | −$2.93M | Added−$2.79M |
| Mercadolibre Inc | MELI | 3.67K | $6.34M | 0.0% | −$1.05M | Cut−$1.31M |
| American Wtr Wks Co Inc New | — | 46.6K | $6.34M | 0.0% | $219.9K | Added$1.2M |
| Ishares Tr | — | 77.8K | $6.23M | 0.0% | — | New |
| Schwab Charles Corp | — | 64.4K | $6.05M | 0.0% | −$382K | Cut−$873.5K |
| Ishares Tr | — | 72.5K | $6M | 0.0% | −$674.6K | Added−$619.5K |
| Ishares Tr | — | 24.9K | $5.98M | 0.0% | −$204.5K | Added$1.02M |
| Qxo Inc | — | 307.8K | $5.98M | 0.0% | $40.1K | Cut$13K |
| Ishares Tr | — | 106.1K | $5.96M | 0.0% | −$412.6K | Cut−$4.53M |
| Allstate Corp | — | 28.6K | $5.93M | 0.0% | −$23.1K | Cut−$1.3M |
| Firstservice Corp New | — | 42.6K | $5.91M | 0.0% | −$670.8K | Cut−$4.56M |
| Vanguard Index Fds | — | 20.3K | $5.83M | 0.0% | −$61.6K | Cut−$487K |
| Air Prods & Chems Inc | — | 20.1K | $5.82M | 0.0% | $798.7K | Added$1.29M |
| Vanguard Scottsdale Fds | — | 72.3K | $5.73M | 0.0% | −$33.2K | Added−$26.3K |
| Transalta Corp | — | 440.9K | $5.73M | 0.0% | $92.7K | Added$2.62M |
| Vistra Corp. | VST | 37.7K | $5.67M | 0.0% | −$412.7K | Added−$386.5K |
| Sony Group Corp | — | 273.4K | $5.66M | 0.0% | −$1.34M | Cut−$6.01M |
| Ishares Tr | — | 129.5K | $5.65M | 0.0% | −$578.6K | Cut−$2.34M |
| Vaneck Etf Trust | — | 64K | $5.64M | 0.0% | $132.7K | Added$4.94M |
| Vanguard Scottsdale Fds | — | 95.6K | $5.6M | 0.0% | −$18.2K | Cut−$2.13M |
| Invesco Db Multi-Sector Comm | — | 238K | $5.59M | 0.0% | — | New |
| Xylem Inc. | XYL | 46.7K | $5.58M | 0.0% | −$779.4K | Cut−$1.19M |
| Strategy Inc | — | 66.1K | $5.55M | 0.0% | $106K | Cut$73.6K |
| Linde Plc | LIN | 11K | $5.47M | 0.0% | $728.3K | Added$995.5K |
| Yum Brands Inc | YUM | 35K | $5.45M | 0.0% | $146.7K | Added$163.1K |
| Zscaler, Inc. | ZS | 38.5K | $5.4M | 0.0% | −$1.4M | Added$1.66M |
| Ats Corporation | — | 192.5K | $5.38M | 0.0% | $101.5K | Cut$33.2K |
| Select Sector Spdr Tr | — | 33.2K | $5.37M | 0.0% | $219.5K | Cut−$748.9K |
| Ishares Inc | — | 85.4K | $5.35M | 0.0% | −$124.7K | Cut−$525.8K |
| Spdr Dow Jones Indl Average | — | 11.2K | $5.18M | 0.0% | −$193.9K | Cut−$3.19M |
| Ishares Tr | — | 33.8K | $5.12M | 0.0% | $349.5K | Cut−$66K |
| Rb Global Inc. | RBA | 53.5K | $5.07M | 0.0% | −$434.9K | Cut−$832.4K |
| Spdr Series Trust | — | 38.2K | $4.88M | 0.0% | $216.7K | Added$345.2K |
| Valero Energy Corp | — | 19.6K | $4.85M | 0.0% | $1.66M | Cut$923.8K |
| Spdr Index Shs Fds | — | 94K | $4.82M | 0.0% | −$79.6K | Added$156.3K |
| Hasbro, Inc. | HAS | 51K | $4.77M | 0.0% | $591.6K | Cut−$52K |
| Cummins Inc | CMI | 8.82K | $4.74M | 0.0% | $229.9K | Added$497.3K |
| Pnc Finl Svcs Group Inc | — | 22K | $4.58M | 0.0% | −$14K | Cut−$1.63M |
| General Dynamics Corp | GD | 13.3K | $4.57M | 0.0% | $79.8K | Added$518.1K |
| Rockwell Automation, Inc | ROK | 12.7K | $4.54M | 0.0% | −$295.2K | Added$738K |
| Amphenol Corp New | — | 35.3K | $4.46M | 0.0% | −$264.4K | Added$379.5K |
| Spdr Series Trust | — | 41.1K | $4.44M | 0.0% | $177.2K | Added$270.5K |
| Ishares Tr | — | 77.9K | $4.42M | 0.0% | $135.1K | Added$871.1K |
| On Semiconductor Corp | ON | 71.2K | $4.41M | 0.0% | $446.3K | Added$1.3M |
| Vanguard Index Fds | — | 20.1K | $4.36M | 0.0% | $109.7K | Cut$91.1K |
| J P Morgan Exchange Traded F | — | 57.4K | $4.34M | 0.0% | $37.2K | Added$1.1M |
| Mondelez Intl Inc | — | 74.7K | $4.31M | 0.0% | $286.8K | Cut−$60K |
| Spdr Index Shs Fds | — | 56.3K | $4.28M | 0.0% | $351.9K | Cut$99K |
| Bp Plc | — | 90.1K | $4.24M | 0.0% | $1.11M | Cut−$2.76M |
| Aptargroup, Inc. | ATR | 33.5K | $4.22M | 0.0% | $136.1K | Cut−$225.4K |
| Axon Enterprise, Inc. | AXON | 9.86K | $4.19M | 0.0% | −$1.41M | Cut−$1.71M |
| S&P Global Inc. | SPGI | 9.82K | $4.18M | 0.0% | −$897.9K | Added−$654.2K |
| Hudbay Minerals Inc. | HBM | 199.4K | $4.16M | 0.0% | $209.4K | Added$741.2K |
| Pan Amern Silver Corp | — | 75.8K | $4.13M | 0.0% | $169.3K | Added$840.1K |
| Gildan Activewear Inc. | GIL | 75.6K | $4.12M | 0.0% | −$586.6K | Cut−$797.4K |
| Clean Harbors Inc | CLH | 14.3K | $4.09M | 0.0% | $745.9K | Cut$720.3K |
| World Gold Tr | — | 44K | $4.08M | 0.0% | $321.9K | Cut−$520.9K |
| Snowflake Inc. | SNOW | 26.7K | $4.03M | 0.0% | −$694.4K | Added$1.8M |
| Ishares Aaa Clo Active | — | 77.7K | $4.02M | 0.0% | $7.09K | Cut−$236.6K |
| DoorDash, Inc. | DASH | 26.8K | $4.02M | 0.0% | −$2.04M | Cut−$2.14M |
| Biontech Se | BNTX | 45K | $4M | 0.0% | — | New |
| Abbott Labs | ABT | 38.9K | $3.99M | 0.0% | −$879.1K | Cut−$7.81M |
| Metlife Inc | — | 55.9K | $3.95M | 0.0% | −$458.4K | Cut−$541.9K |
| Albemarle Corp | — | 21.9K | $3.93M | 0.0% | $834.6K | Cut−$2.63M |
| Algonquin Pwr Utils Corp | — | 642.5K | $3.93M | 0.0% | −$11.9K | Cut−$272.7K |
| Archer-Daniels-Midland Co | ADM | 53.6K | $3.9M | 0.0% | $534.5K | Added$1.87M |
| Omnicom Group Inc. | OMC | 51.3K | $3.87M | 0.0% | −$279.2K | Cut−$534.3K |
| Goldman Sachs Etf Tr | — | 38.5K | $3.86M | 0.0% | $9.37K | Added$113.6K |
| Amplify Etf Tr | — | 51.2K | $3.85M | 0.0% | −$260.5K | Added−$118.1K |
| Allegion plc | ALLE | 26.4K | $3.83M | 0.0% | −$367.5K | Cut−$645K |
| Fiserv Inc | FISV | 68.1K | $3.8M | 0.0% | −$36.3K | Added$3.59M |
| Gentex Corp | GNTX | 173.4K | $3.79M | 0.0% | −$246.3K | Cut−$481.3K |
| Intel Corp | INTC | 85.8K | $3.79M | 0.0% | $620.6K | Cut−$78K |
| Alps Etf Tr | — | 71.6K | $3.77M | 0.0% | $402.2K | Cut$330.8K |
| Kenvue Inc. | KVUE | 217.4K | $3.75M | 0.0% | −$2K | Added$70.8K |
| United Parcel Service Inc | UPS | 38.1K | $3.75M | 0.0% | −$30.7K | Cut−$2.42M |
| Vanguard Charlotte Fds | — | 77.9K | $3.74M | 0.0% | −$21K | Cut−$55.2K |
| Global X Fds | — | 147.1K | $3.69M | 0.0% | −$279.2K | Added$2.1M |
| Saba Capital Income & Opport | — | 443.2K | $3.69M | 0.0% | $30.6K | Added$78.4K |
| Vanguard Intl Equity Index F | — | 26.7K | $3.69M | 0.0% | −$73K | Cut−$1.6M |
| Masco Corp | — | 60.9K | $3.68M | 0.0% | — | New |
| J P Morgan Exchange Traded F | — | 64.4K | $3.65M | 0.0% | −$31.7K | Added$270.8K |
| Boston Scientific Corp | BSX | 58K | $3.64M | 0.0% | −$1.71M | Added−$1.36M |
| Lithia Mtrs Inc | — | 14.5K | $3.63M | 0.0% | −$1.2M | Cut−$1.48M |
| Ishares Tr | — | 53K | $3.6M | 0.0% | −$29.1K | Added$567.7K |
| Iren Limited | — | 104.8K | $3.59M | 0.0% | −$268.5K | Added$686.5K |
| Autozone Inc | AZO | 1.05K | $3.56M | 0.0% | −$14.4K | Cut−$2.2M |
| Altria Group, Inc. | MO | 54K | $3.56M | 0.0% | $449.6K | Cut−$1.57M |
| Kinross Gold Corp | — | 116.4K | $3.53M | 0.0% | $255.3K | Cut−$2.29M |
| Ishares Tr | — | 40.1K | $3.48M | 0.0% | −$15.9K | Added$508.6K |
| Paccar Inc | PCAR | 30K | $3.47M | 0.0% | $179K | Added$195.6K |
| Republic Svcs Inc | — | 15.7K | $3.44M | 0.0% | $106.8K | Added$252.4K |
| Shell Plc | — | 36.9K | $3.43M | 0.0% | $565.9K | Added$1.3M |
| Lumentum Hldgs Inc | — | 4.79K | $3.37M | 0.0% | $791.7K | Added$2.49M |
| Alamos Gold Inc New | AGI | 75.9K | $3.36M | 0.0% | $431.9K | Added$448.6K |
| Ishares Tr | — | 10.2K | $3.35M | 0.0% | $274.9K | Added$337.3K |
| Aon plc | AON | 10.3K | $3.33M | 0.0% | −$310.9K | Cut−$1.12M |
| Baker Hughes Company | — | 54.2K | $3.31M | 0.0% | $802.4K | Added$952.2K |
| Ero Copper Corp. | ERO | 125.5K | $3.3M | 0.0% | −$218.4K | Cut−$1.71M |
| Invesco Exchange Traded Fd T | — | 49.4K | $3.3M | 0.0% | −$172.5K | Added−$125.3K |
| Ralph Lauren Corp | RL | 9.51K | $3.27M | 0.0% | −$79.6K | Added$346.3K |
| Semtech Corp | SMTC | 42.5K | $3.27M | 0.0% | $136K | Cut$128.2K |
| Lowes Cos Inc | — | 13.7K | $3.25M | 0.0% | −$63.2K | Added$111.9K |
| Vanguard Bd Index Fds | — | 43.9K | $3.23M | 0.0% | −$18.7K | Cut−$85.1K |
| Dave Inc | — | 18.4K | $3.2M | 0.0% | — | New |
| Ishares Tr | — | 35.1K | $3.18M | 0.0% | −$196.3K | Added−$108.5K |
| Becton Dickinson & Co | BDX | 20.1K | $3.17M | 0.0% | −$704.2K | Added−$542.6K |
| Trane Technologies Plc | TT | 7.6K | $3.17M | 0.0% | $210.9K | Cut−$38.1K |
| United Rentals, Inc. | URI | 4.33K | $3.15M | 0.0% | −$336.8K | Added−$233.4K |
| Nrg Energy, Inc. | NRG | 21.5K | $3.14M | 0.0% | −$281.1K | Cut−$1.29M |
| Arm Holdings Plc | — | 20.5K | $3.11M | 0.0% | $600.4K | Added$1.54M |
| Vanguard Whitehall Fds | — | 20.8K | $3.08M | 0.0% | $95.5K | Cut−$225.1K |
| Veeva Sys Inc | — | 17.5K | $3.07M | 0.0% | −$751.6K | Added−$478.6K |
| Vale S.A. | VALE | 192.1K | $3.06M | 0.0% | $553.3K | Cut$451.2K |
| Pinterest, Inc. | PINS | 166.2K | $3.05M | 0.0% | −$113.1K | Added$2.66M |
| Ross Stores, Inc. | ROST | 14.1K | $3.04M | 0.0% | $512.7K | Cut$510.2K |
| Intuit Inc. | INTU | 7K | $3.03M | 0.0% | −$1.35M | Added−$850.3K |
| Booz Allen Hamilton Hldg Cor | — | 38.3K | $2.99M | 0.0% | −$200.9K | Added$315.6K |
| Denison Mines Corp. | DNN | 832.1K | $2.94M | 0.0% | $708.7K | Added$788.4K |
| Banco Santander Sa | — | 259.5K | $2.93M | 0.0% | −$109.8K | Added$64.2K |
| GFL Environmental Inc. | GFL | 71.1K | $2.91M | 0.0% | −$57.2K | Added$1.6M |
| Ishares Tr | — | 13.7K | $2.89M | 0.0% | −$11.2K | Added$337K |
| Fastenal Co | FAST | 61.8K | $2.87M | 0.0% | $387.6K | Cut$287.8K |
| Invesco Exchange Traded Fd T | — | 53.3K | $2.85M | 0.0% | −$186.8K | Cut−$198.8K |
| Oreilly Automotive Inc | — | 30.9K | $2.85M | 0.0% | $34K | Cut−$236.3K |
| Conocophillips | COP | 21.6K | $2.85M | 0.0% | $232K | Added$2.28M |
| Ishares Inc | — | 51.9K | $2.84M | 0.0% | $44.7K | Cut−$425.9K |
| Ishares Tr | — | 20.9K | $2.84M | 0.0% | $295.6K | Cut$284.8K |
| Bank New York Mellon Corp | — | 23.9K | $2.84M | 0.0% | $60.8K | Cut−$1.16M |
| Sysco Corp | SYY | 39.5K | $2.82M | 0.0% | −$91.2K | Added−$35.1K |
| Descartes Sys Group Inc | — | 40K | $2.8M | 0.0% | −$691.2K | Cut−$4.53M |
| Hsbc Hldgs Plc | — | 33.9K | $2.8M | 0.0% | $129.5K | Cut$128.7K |
| Gsk Plc | — | 49.9K | $2.75M | 0.0% | $303.6K | Added$333K |
| Coeur Mng Inc | — | 146K | $2.73M | 0.0% | $125K | Added$216.2K |
| Fidelity Covington Trust | — | 98.5K | $2.72M | 0.0% | $64.3K | Added$1.74M |
| Applovin Corp | APP | 6.8K | $2.71M | 0.0% | −$1.88M | Cut−$6.32M |
| Norfolk Southn Corp | — | 9.33K | $2.68M | 0.0% | −$7.68K | Added$1.33M |
| Kinder Morgan Inc Del | — | 79.3K | $2.66M | 0.0% | $478.8K | Cut$448.4K |
| HCA Healthcare, Inc. | HCA | 5.52K | $2.61M | 0.0% | $35.3K | Cut−$490.4K |
| Lennar Corp | — | 30.1K | $2.61M | 0.0% | −$479.4K | Cut−$481.4K |
| NexGen Energy Ltd. | NXE | 222.5K | $2.58M | 0.0% | $535.1K | Cut$313.5K |
| Sprott Fds Tr | — | 43.5K | $2.58M | 0.0% | — | New |
| Vanguard Index Fds | — | 9.78K | $2.56M | 0.0% | $39.6K | Cut−$321.9K |
| Gabelli Equity Tr Inc | — | 454.6K | $2.55M | 0.0% | −$259.1K | Cut−$269.8K |
| Abrdn Platinum Etf Trust | PPLT | 14.2K | $2.54M | 0.0% | −$116.6K | Cut−$295.6K |
| Invesco Exch Traded Fd Tr Ii | — | 34.7K | $2.53M | 0.0% | $58.1K | Added$124.9K |
| Ark Etf Tr | — | 37.4K | $2.52M | 0.0% | −$348.5K | Cut−$848.8K |
| Vanguard World Fd | — | 14K | $2.52M | 0.0% | −$191.4K | Added−$164.6K |
| Anheuser Busch Inbev Sa/Nv | — | 36.2K | $2.51M | 0.0% | $189.5K | Added$236.6K |
| Colliers Intl Group Inc | — | 23.7K | $2.49M | 0.0% | −$411K | Added$999.1K |
| Ishares Tr | — | 7.63K | $2.43M | 0.0% | −$188.9K | Cut−$623.3K |
| Enovix Corp | ENVX | 464.1K | $2.4M | 0.0% | −$758.8K | Added−$211.8K |
| Markel Group Inc. | MKL | 1.25K | $2.39M | 0.0% | −$287.2K | Added−$225.9K |
| Southern Copper Corp/ | SCCO | 13.8K | $2.37M | 0.0% | $394.5K | Cut$69.4K |
| State Srt Spdr Prtfl Hgh | — | 101K | $2.36M | 0.0% | — | New |
| Slb Limited/Nv | SLB | 45.7K | $2.35M | 0.0% | $533.1K | Added$774.4K |
| Jefferson Capital Inc | — | 121.9K | $2.34M | 0.0% | — | New |
| Intuitive Surgical Inc | ISRG | 5.08K | $2.34M | 0.0% | −$532.9K | Cut−$905.3K |
| Exchange Listed Fds Tr | — | 103.8K | $2.34M | 0.0% | −$49.8K | Added−$371 |
| Howmet Aerospace Inc. | HWM | 10.1K | $2.34M | 0.0% | $258.2K | Cut−$253.3K |
| Invesco Actvely Mngd Etc Fd | — | 134.6K | $2.33M | 0.0% | $547.8K | Cut$452.6K |
| Kimberly Clark Corp | KMB | 24.1K | $2.32M | 0.0% | −$106.4K | Cut−$1.59M |
| Spdr Series Trust | — | 80.9K | $2.32M | 0.0% | −$13.6K | Added$137.1K |
| Barclays Plc | — | 109.3K | $2.31M | 0.0% | −$466.2K | Added−$453.8K |
| T-Mobile Us Inc | — | 11K | $2.31M | 0.0% | $64.1K | Added$487.7K |
| Invesco Exch Trd Slf Idx Fd | — | 93.2K | $2.29M | 0.0% | −$15.8K | Added$686K |
| Spdr S&P Midcap 400 Etf Tr | — | 3.71K | $2.29M | 0.0% | $51.1K | Cut$39.1K |
| Illinois Tool Wks Inc | — | 8.79K | $2.29M | 0.0% | $118.2K | Added$207.7K |
| Comcast Corp New | — | 78.9K | $2.27M | 0.0% | −$92.8K | Cut−$1.7M |
| Legence Corp. | LGN | 39.7K | $2.24M | 0.0% | $532.8K | Cut$528.6K |
| Aci Worldwide, Inc. | ACIW | 54.6K | $2.24M | 0.0% | −$359K | Added−$282.7K |
| Vanguard Whitehall Fds | — | 23.6K | $2.23M | 0.0% | $98.6K | Added$133.3K |
| Interactive Brokers Group In | — | 33.2K | $2.22M | 0.0% | $91.5K | Cut−$53.4K |
| Cencora, Inc. | COR | 7.05K | $2.22M | 0.0% | −$166.6K | Cut−$3.54M |
| Ventas, Inc. | VTR | 27K | $2.21M | 0.0% | $90.2K | Added$625.7K |
| Apollo Global Mgmt Inc | — | 19.8K | $2.21M | 0.0% | −$625.4K | Added−$508.5K |
| Datadog, Inc. | DDOG | 18.6K | $2.19M | 0.0% | −$279.8K | Added$73.2K |
| On Hldg Ag | — | 64.3K | $2.19M | 0.0% | −$650.1K | Added−$237.7K |
| Vertex Pharmaceuticals Inc | — | 4.86K | $2.17M | 0.0% | −$32.3K | Cut−$170.1K |
| Vanguard Scottsdale Fds | — | 21.5K | $2.15M | 0.0% | $14K | Cut−$54.5K |
| American Healthcare REIT, Inc. | AHR | 45.2K | $2.13M | 0.0% | $3.26K | Added$615.4K |
| Robinhood Mkts Inc | — | 30.5K | $2.11M | 0.0% | −$1.34M | Cut−$3.95M |
| Ishares Tr | — | 16.9K | $2.1M | 0.0% | $70.1K | Cut$53.9K |
| Almonty Inds Inc | — | 144.4K | $2.09M | 0.0% | $182.8K | Added$1.8M |
| Steel Dynamics Inc | STLD | 11.5K | $2.08M | 0.0% | $108.1K | Added$339.3K |
| Ssga Active Etf Tr | — | 57.4K | $2.07M | 0.0% | $220.8K | Added$597.1K |
| Verisk Analytics, Inc. | VRSK | 10.9K | $2.07M | 0.0% | −$369.9K | Cut−$5.82M |
| Relx Plc | — | 62.2K | $2.06M | 0.0% | −$452.4K | Cut−$3.78M |
| Western Digital Corp | WDC | 7.58K | $2.05M | 0.0% | $619.2K | Added$963K |
| Ishares Tr | — | 44.7K | $2.03M | 0.0% | $70.3K | Added$79.2K |
| Invesco Exchange Traded Fd T | — | 15.4K | $2.02M | 0.0% | −$47K | Cut−$56.6K |
| RadNet, Inc. | RDNT | 36.1K | $2.02M | 0.0% | −$555.9K | Added−$545.3K |
| C. H. Robinson Worldwide, Inc. | CHRW | 12.1K | $2.02M | 0.0% | — | New |
| Ishares Inc | — | 41K | $1.98M | 0.0% | $163.5K | Cut$161.3K |
| Sprott Fds Tr | — | 72.5K | $1.95M | 0.0% | $21.6K | Added$1.61M |
| Toyota Motor Corp | — | 9.45K | $1.95M | 0.0% | −$75.1K | Added−$71K |
| Dow Inc. | DOW | 46.6K | $1.94M | 0.0% | $657.2K | Added$1.1M |
| Sandisk Corp | SNDK | 3.05K | $1.94M | 0.0% | — | New |
| Ishares Inc | — | 48.3K | $1.92M | 0.0% | −$120.5K | Added$104.7K |
| Northrop Grumman Corp | — | 2.81K | $1.91M | 0.0% | $314.2K | Cut$245.8K |
| Duke Energy Corp New | — | 14.6K | $1.91M | 0.0% | $158.4K | Added$555.1K |
| Textron Inc | TXT | 21.7K | $1.9M | 0.0% | $8.56K | Cut−$3.91K |
| Ishares Tr | — | 20K | $1.87M | 0.0% | −$77K | Cut−$125.4K |
| Vanguard Intl Equity Index F | — | 34.6K | $1.87M | 0.0% | $9.39K | Added$138.2K |
| Marathon Pete Corp | — | 7.64K | $1.87M | 0.0% | $461.8K | Added$946K |
| Select Sector Spdr Tr | — | 22.8K | $1.87M | 0.0% | $97.9K | Cut−$509.6K |
| Ishares Tr | — | 23.4K | $1.86M | 0.0% | −$24.8K | Cut−$1.65M |
| CoreWeave, Inc. | CRWV | 23.5K | $1.82M | 0.0% | $133.2K | Added$189.8K |
| Wisdomtree Tr | — | 11.4K | $1.81M | 0.0% | $164.1K | Cut−$23.3K |
| Stanley Black & Decker, Inc. | SWK | 25.4K | $1.8M | 0.0% | −$81.8K | Cut−$88.3K |
| Ishares Tr | — | 25.7K | $1.8M | 0.0% | $19.7K | Cut−$221.8K |
| Berkley W R Corp | — | 27.2K | $1.8M | 0.0% | −$104.2K | Cut−$850.6K |
| Vse Corp | — | 9.7K | $1.79M | 0.0% | — | New |
| Halliburton Co | HAL | 45.7K | $1.78M | 0.0% | $82.8K | Added$1.56M |
| Ishares Tr | — | 12.1K | $1.78M | 0.0% | −$7.29K | Added$378 |
| Vanguard Index Fds | — | 9.06K | $1.78M | 0.0% | $47.2K | Cut−$21.9K |
| BorgWarner Inc | BWA | 32.7K | $1.77M | 0.0% | $300.9K | Cut−$298.7K |
| Mirion Technologies, Inc. | MIR | 94.7K | $1.76M | 0.0% | — | New |
| Vaneck Etf Trust | — | 20.8K | $1.76M | 0.0% | $226.2K | Added$354.3K |
| Select Sector Spdr Tr | — | 43.1K | $1.76M | 0.0% | $5.33K | Added$1.31M |
| Chubb Limited | — | 5.38K | $1.76M | 0.0% | $73.9K | Added$85K |
| Ishares Tr | — | 10.3K | $1.74M | 0.0% | $1.14K | Cut−$10.3K |
| Api Group Corp | APG | 42.8K | $1.73M | 0.0% | — | New |
| Mobileye Global Inc. | MBLY | 246K | $1.69M | 0.0% | — | New |
| Nucor Corp | NUE | 9.98K | $1.69M | 0.0% | — | New |
| Global X Fds | — | 22.6K | $1.68M | 0.0% | $156.4K | Added$613.6K |
| Ferrovial Se | — | 25.8K | $1.68M | 0.0% | $8.57K | Added$417.9K |
| Us Bancorp Del | — | 31.9K | $1.66M | 0.0% | −$43.1K | Cut−$93K |
| Spdr Series Trust | — | 17.3K | $1.66M | 0.0% | −$23K | Added$154.5K |
| Nebius Group N.V. | NBIS | 15.9K | $1.65M | 0.0% | $319.6K | Cut$201.6K |
| Clorox Co Del | — | 15.8K | $1.64M | 0.0% | $10.3K | Added$1.27M |
| Motorola Solutions, Inc. | MSI | 3.74K | $1.62M | 0.0% | $128.4K | Added$663.1K |
| Kratos Defense & Sec Solutio | — | 23K | $1.62M | 0.0% | −$124K | Cut−$354K |
| Teucrium Commodity Tr | — | 68.6K | $1.62M | 0.0% | $98.3K | Added$1.07M |
| Cal-Maine Foods Inc | CALM | 20.3K | $1.61M | 0.0% | −$7.78K | Added$131K |
| Amer Sports, Inc. | AS | 48.6K | $1.6M | 0.0% | −$215.2K | Cut−$242.9K |
| Builders FirstSource, Inc. | BLDR | 19.4K | $1.59M | 0.0% | −$383.5K | Added−$325.9K |
| Ishares Tr | — | 17.1K | $1.58M | 0.0% | −$24.2K | Cut−$209.6K |
| Ishares Inc | — | 28K | $1.58M | 0.0% | $127.2K | Added$339K |
| Legg Mason Etf Invt | — | 38.8K | $1.57M | 0.0% | $107.1K | Added$514.2K |
| D R Horton Inc | — | 11.5K | $1.57M | 0.0% | −$77.7K | Added−$71.3K |
| Sunococorp Llc | SUNC | 25.4K | $1.56M | 0.0% | $316K | Cut−$438.4K |
| Ferrari N.V. | RACE | 4.62K | $1.56M | 0.0% | −$134.1K | Added−$31.2K |
| Figma, Inc. | FIG | 73.8K | $1.56M | 0.0% | −$419.5K | Added$593.4K |
| Intercontinental Hotels Grou | — | 11.7K | $1.56M | 0.0% | −$86K | Cut−$370.5K |
| Prudential Finl Inc | — | 15.9K | $1.55M | 0.0% | −$164.2K | Added$333.7K |
| Special Opportunities Fd Inc | — | 110K | $1.51M | 0.0% | −$100.6K | Added−$75.3K |
| Grupo Aeroportuario Del Sure | — | 4.4K | $1.48M | 0.0% | $39.5K | Added$477.4K |
| Vanguard Tax-Managed Fds | — | 22.9K | $1.47M | 0.0% | $37K | Cut−$22.5K |
| Saba Capital Income & Oprnt | — | 217.4K | $1.47M | 0.0% | −$58.2K | Added−$45.7K |
| Vanguard Index Fds | — | 4.56K | $1.46M | 0.0% | −$65K | Cut−$263.8K |
| Proshares Tr | — | 13.7K | $1.45M | 0.0% | $25K | Added$115.1K |
| Solstice Advanced Matls Inc | — | 18.8K | $1.43M | 0.0% | $517K | Cut$158.5K |
| Entrepreneurshares Series Tr | — | 84.6K | $1.43M | 0.0% | — | New |
| First Tr Exchange-Traded Fd | — | 11.2K | $1.42M | 0.0% | −$126.9K | Added$232.9K |
| Costar Group, Inc. | CSGP | 35.1K | $1.41M | 0.0% | −$897.2K | Added−$828.3K |
| Vanguard Instl Index Fd | — | 18.7K | $1.41M | 0.0% | — | New |
| Mueller Inds Inc | — | 12.7K | $1.41M | 0.0% | −$50.4K | Cut−$51.5K |
| Digital Rlty Tr Inc | — | 7.79K | $1.4M | 0.0% | $190.8K | Added$245.8K |
| Illumina, Inc. | ILMN | 11.4K | $1.4M | 0.0% | −$89.7K | Cut−$172.6K |
| Dnp Select Income Fd Inc | — | 135K | $1.39M | 0.0% | $41.9K | Cut$40.3K |
| Pacer Fds Tr | — | 43.9K | $1.37M | 0.0% | $113.2K | Cut$9.4K |
| Western Alliance Bancorp | — | 19.3K | $1.37M | 0.0% | −$251.2K | Added−$233.3K |
| Hdfc Bank Ltd | HDB | 53.5K | $1.33M | 0.0% | −$623.4K | Cut−$9.2M |
| Ishares Tr | — | 9.52K | $1.32M | 0.0% | −$29.5K | Cut−$138.9K |
| Pacer Fds Tr | — | 35.9K | $1.32M | 0.0% | $2.27K | Cut−$7.16K |
| The Campbells Company | — | 58.2K | $1.3M | 0.0% | −$312.2K | Added−$256.9K |
| Resmed Inc | — | 5.7K | $1.28M | 0.0% | −$93.2K | Added−$90.7K |
| Vanguard Intl Equity Index F | — | 16.7K | $1.25M | 0.0% | $16.2K | Added$483K |
| Vaneck Etf Trust | — | 63.3K | $1.25M | 0.0% | −$9.69K | Added$44K |
| Cnx Res Corp | — | 31.7K | $1.22M | 0.0% | $56.4K | Held |
| Sprott Fds Tr | — | 36.9K | $1.22M | 0.0% | $114.5K | Added$417K |
| Ishares Tr | — | 19.6K | $1.21M | 0.0% | −$67.5K | Cut−$98K |
| Smartstop Self Storag Reit I | — | 39.8K | $1.21M | 0.0% | — | New |
| Bank America Corp | — | 1.01K | $1.2M | 0.0% | −$61K | Added−$59.9K |
| Pimco Dynamic Income Fd | — | 69.9K | $1.2M | 0.0% | −$41K | Added−$13.9K |
| Universal Hlth Svcs Inc | — | 6.6K | $1.18M | 0.0% | −$255.1K | Added−$243.5K |
| 3M CO | MMM | 8.11K | $1.18M | 0.0% | −$120.6K | Cut−$2.85M |
| Spinnaker Etf Series | — | 28.9K | $1.18M | 0.0% | −$24.7K | Added$412.7K |
| Nice Ltd | — | 10.6K | $1.17M | 0.0% | −$29.5K | Cut−$413K |
| L3harris Technologies Inc | — | 3.4K | $1.17M | 0.0% | $132.2K | Added$421.8K |
| Etfs Gold Tr | — | 26.3K | $1.17M | 0.0% | $91.3K | Added$112.8K |
| Invesco Exchange Traded Fd T | — | 14.3K | $1.16M | 0.0% | $90.6K | Cut$82.3K |
| AtriCure, Inc. | ATRC | 40.4K | $1.15M | 0.0% | −$429.5K | Added−$388.7K |
| Royal Caribbean Group | — | 4.19K | $1.15M | 0.0% | −$15.4K | Cut−$98.2K |
| Biogen Inc. | BIIB | 6.27K | $1.15M | 0.0% | — | New |
| Liberty Media Corp Del | — | 13.3K | $1.13M | 0.0% | −$175.3K | Added−$146.4K |
| Conagra Brands Inc. | CAG | 71.8K | $1.13M | 0.0% | −$114.2K | Cut−$153.8K |
| Global X Fds | — | 12.5K | $1.13M | 0.0% | $82K | Cut−$5.08M |
| Factset Resh Sys Inc | — | 5.17K | $1.12M | 0.0% | — | New |
| Invesco Exchange Traded Fd T | — | 6.73K | $1.12M | 0.0% | $53.1K | Added$197.8K |
| Ishares Tr | — | 31.8K | $1.07M | 0.0% | — | New |
| Brown Forman Corp | — | 40.5K | $1.07M | 0.0% | — | New |
| Ishares Inc | — | 23.4K | $1.06M | 0.0% | −$12.1K | Added$121.1K |
| NetApp, Inc. | NTAP | 10.2K | $1.04M | 0.0% | −$47.7K | Cut−$115.5K |
| Ishares Ethereum Tr | — | 65.7K | $1.04M | 0.0% | −$341.9K | Added−$122.1K |
| Ishares Tr | — | 29.3K | $1.04M | 0.0% | $109.1K | Added$384.2K |
| Iamgold Corp | IAG | 55.3K | $1.04M | 0.0% | $107.8K | Added$287.1K |
| Packaging Corp Amer | — | 4.83K | $1.03M | 0.0% | $27.6K | Added$74.8K |
| Ishares Tr | — | 10.8K | $1.02M | 0.0% | $7.14K | Added$22K |
| Truist Finl Corp | — | 21.9K | $1.01M | 0.0% | −$71.1K | Cut−$139.3K |
| Coca-Cola Europacific Partne | — | 11.1K | $1.01M | 0.0% | $1.25K | Added$15.6K |
| Ishares Tr | — | 5.35K | $997.3K | 0.0% | −$100.1K | Cut−$120K |
| Sprott Asset Management Lp | — | 20.6K | $983.6K | 0.0% | $55.9K | Cut−$400K |
| Invesco Exchange Traded Fd T | — | 8.1K | $978.1K | 0.0% | $35.6K | Added$52.3K |
| Petroleo Brasileiro Sa Petro | — | 47K | $974.6K | 0.0% | — | New |
| Global X Fds | — | 29.2K | $971.5K | 0.0% | −$88K | Cut−$621.4K |
| Tidal Trust I | — | 54.3K | $971.3K | 0.0% | −$19.3K | Cut−$113.2K |
| Ishares Tr | — | 16.8K | $961.4K | 0.0% | $62.8K | Added$240.1K |
| Ishares Tr | — | 11.7K | $942.5K | 0.0% | $96.4K | Added$108.5K |
| Ishares Interst Rate Hdg | — | 10.1K | $937.1K | 0.0% | −$10.3K | Cut−$153.8K |
| Smucker J M Co | — | 9.71K | $936.2K | 0.0% | −$13.3K | Cut−$52.4K |
| Copt Defense Properties | CDP | 29.8K | $911.7K | 0.0% | — | New |
| Grupo Aeropuerto Del Pacific | — | 3.67K | $906K | 0.0% | −$47.2K | Added$163.1K |
| Sk Telecom Co Ltd | SKM | 30.9K | $903.6K | 0.0% | $270.3K | Cut−$140.3K |
| Rivian Automotive Inc | — | 59.2K | $891K | 0.0% | −$275.8K | Cut−$294.2K |
| Dominion Energy, Inc | D | 14.4K | $890.6K | 0.0% | $46.6K | Cut$44.4K |
| Global X Fds | — | 19.1K | $889.4K | 0.0% | −$79.8K | Cut−$121.1K |
| Enerflex Ltd. | EFXT | 45.4K | $887.4K | 0.0% | $189K | Cut$74K |
| Otis Worldwide Corp | OTIS | 11.5K | $886K | 0.0% | −$118K | Cut−$202.2K |
| Select Sector Spdr Tr | — | 8.1K | $882.7K | 0.0% | −$84.5K | Cut−$276.8K |
| Lixte Biotechnology Hldgs In | — | 283.2K | $869.3K | 0.0% | −$222.5K | Added−$147.4K |
| Ishares Inc | — | 12.7K | $863.5K | 0.0% | −$12.4K | Added$12.3K |
| Equinox Gold Corp. | EQX | 59.8K | $862.4K | 0.0% | $26.2K | Added$33.5K |
| Or Royalties Inc. | OR | 22.7K | $859K | 0.0% | $58.5K | Cut−$4.01M |
| Dollar Gen Corp New | — | 7.09K | $841.8K | 0.0% | −$97K | Added−$75.6K |
| Exchange Traded Concepts Tru | — | 12.2K | $831.6K | 0.0% | −$9.37K | Added$93.6K |
| Sempra | — | 8.49K | $825.1K | 0.0% | $75.4K | Cut−$3.16M |
| Ssga Active Etf Tr | — | 20.4K | $816.9K | 0.0% | −$23K | Cut−$8.47M |
| Kraft Heinz Co | KHC | 36.3K | $816.7K | 0.0% | −$46.4K | Added$176.3K |
| Global X Fds | — | 11.4K | $806.2K | 0.0% | — | New |
| Warner Music Group Corp. | WMG | 31.5K | $804.2K | 0.0% | — | New |
| Cf Inds Hldgs Inc | — | 6.18K | $803.1K | 0.0% | — | New |
| Coupang, Inc. | CPNG | 42.5K | $802K | 0.0% | — | New |
| Select Sector Spdr Tr | — | 7.22K | $800.9K | 0.0% | −$49.6K | Cut−$1.33M |
| Vanguard World Fd | — | 4.6K | $796.2K | 0.0% | $193.4K | Added$279.9K |
| Synopsys Inc | SNPS | 2K | $791.4K | 0.0% | −$146.1K | Added−$145.7K |
| J P Morgan Exchange Traded F | — | 14.3K | $791.2K | 0.0% | −$37K | Cut−$932.2K |
| Hewlett Packard Enterprise C | — | 33K | $786.7K | 0.0% | −$5.12K | Added$200.8K |
| Generac Hldgs Inc | — | 4.02K | $786K | 0.0% | $189.4K | Added$348K |
| Edwards Lifesciences Corp | EW | 9.69K | $775.7K | 0.0% | −$50.1K | Cut−$57.3K |
| Royal Gold Inc | RGLD | 3.03K | $770.6K | 0.0% | $97.6K | Cut−$46.7K |
| United Sts Oil Fd Lp | — | 6.03K | $767.3K | 0.0% | $300.5K | Added$409.6K |
| Definium Therape | DFTX | 40.5K | $766.4K | 0.0% | — | New |
| Sprott Inc. | SII | 5.35K | $765.1K | 0.0% | $121.6K | Added$500.3K |
| Ishares Tr | — | 7.39K | $764.6K | 0.0% | $5.31K | Added$242.4K |
| Schwab Strategic Tr | — | 26.1K | $759.3K | 0.0% | −$77K | Added$39.2K |
| Ciena Corp | CIEN | 1.95K | $756.7K | 0.0% | $300.8K | Cut$77.3K |
| Ishares Tr | — | 13K | $746.6K | 0.0% | $203.2K | Held |
| Zoetis Inc. | ZTS | 6.28K | $741.8K | 0.0% | −$47.7K | Cut−$523.3K |
| Spdr Series Trust | — | 4.04K | $735.5K | 0.0% | $224.8K | Cut$37.8K |
| Global X Fds | — | 39.3K | $723.9K | 0.0% | −$17.7K | Added$67.8K |
| Southwest Airls Co | — | 19.2K | $722.8K | 0.0% | −$25K | Added$447.7K |
| Ford Mtr Co | — | 61.3K | $707.2K | 0.0% | −$96.6K | Cut−$496.4K |
| First Tr Exchng Traded Fd Vi | — | 13.1K | $694.3K | 0.0% | — | New |
| Ishares Tr | — | 10.7K | $685.6K | 0.0% | −$6.53K | Cut−$61.7K |
| Carnival Corp Ltd. | CCL | 25.7K | $664.9K | 0.0% | −$119.5K | Cut−$247.1K |
| Vaneck Etf Trust | — | 1.63K | $658.1K | 0.0% | — | New |
| Vanguard Bd Index Fds | — | 9.55K | $657.2K | 0.0% | −$7.08K | Cut−$27.9K |
| Abrdn Silver Etf Trust | SIVR | 9.13K | $653.4K | 0.0% | — | New |
| Invesco Exch Traded Fd Tr Ii | — | 9.33K | $652.1K | 0.0% | $40.6K | Cut$4.91K |
| Waters Corp | — | 2.18K | $649K | 0.0% | — | New |
| CARRIER GLOBAL Corp | CARR | 11.5K | $645K | 0.0% | $39.8K | Cut−$5.89K |
| Blue Owl Capital Inc | — | 70.6K | $644.2K | 0.0% | — | New |
| Yum China Hldgs Inc | — | 13.2K | $643.7K | 0.0% | $13.2K | Added$37.5K |
| Mosaic Co New | MOS | 24.9K | $634.1K | 0.0% | $33.6K | Added$59.9K |
| Ulta Beauty, Inc. | ULTA | 1.21K | $634.1K | 0.0% | — | New |
| First Majestic Silver Corp | AG | 29.8K | $633K | 0.0% | $95.5K | Added$289.3K |
| J P Morgan Exchange Traded F | — | 11.8K | $632.4K | 0.0% | — | New |
| Etf Ser Solutions | — | 5.88K | $630.6K | 0.0% | −$13.9K | Cut−$1.18M |
| Hershey Co | HSY | 2.98K | $619.3K | 0.0% | $77.2K | Cut−$751.6K |
| Ishares Tr | — | 5.42K | $612.7K | 0.0% | −$54.9K | Cut−$435.1K |
| Ishares Tr | — | 16.8K | $612.3K | 0.0% | $20.4K | Added$25.1K |
| Canadian Solar Inc. | CSIQ | 44.1K | $610.8K | 0.0% | — | New |
| Ball Corp | BALL | 10.3K | $609.3K | 0.0% | $56.3K | Added$123.9K |
| Invesco Exch Traded Fd Tr Ii | — | 2.54K | $603.8K | 0.0% | −$38.9K | Cut−$571.5K |
| First Tr Exchange Traded Fd | — | 3.67K | $601.2K | 0.0% | $34.6K | Added$99.4K |
| Automatic Data Processing In | — | 2.95K | $599.6K | 0.0% | −$159.5K | Cut−$378.9K |
| Ishares Tr | — | 14.2K | $595.4K | 0.0% | −$84.5K | Added−$71.6K |
| Capital One Finl Corp | — | 3.25K | $592.2K | 0.0% | −$194.5K | Cut−$1.73M |
| J P Morgan Exchange Traded F | — | 6.25K | $587.8K | 0.0% | — | New |
| Vanguard Intl Equity Index F | — | 4.03K | $587.1K | 0.0% | $9.51K | Added$34.6K |
| Equinor Asa | — | 13.8K | $584K | 0.0% | — | New |
| Gallagher Arthur J & Co | — | 2.69K | $583.7K | 0.0% | −$113.4K | Cut−$129.7K |
| Sprott Fds Tr | — | 9.16K | $578.5K | 0.0% | $58.9K | Added$187.4K |
| Ambev Sa | — | 196.3K | $573.3K | 0.0% | $88.4K | Cut$70.5K |
| Diamondback Energy, Inc. | FANG | 2.88K | $569K | 0.0% | $136.5K | Cut−$2.4M |
| Vanguard Growth Etf | — | 1.29K | $563K | 0.0% | −$65.8K | Cut−$156.6K |
| Ishares Tr | — | 1.51K | $561.6K | 0.0% | −$24.6K | Held |
| First Tr Exchange Traded Fd | — | 5.11K | $558.6K | 0.0% | −$105.8K | Cut−$108.7K |
| Global X Fds | — | 32.5K | $557K | 0.0% | −$13.7K | Added$92.3K |
| Ishares S&P Gsci Commodity- | — | 17.1K | $550.7K | 0.0% | $156.9K | Held |
| Paypal Hldgs Inc | — | 12.2K | $549.7K | 0.0% | −$159.8K | Cut−$6.09M |
| Marriott Intl Inc New | — | 1.67K | $545.9K | 0.0% | $28.1K | Cut−$304.2K |
| Ssr Mining In | — | 18.9K | $544K | 0.0% | $99.8K | Added$234.7K |
| SharkNinja, Inc. | SN | 5.12K | $541.9K | 0.0% | — | New |
| Southern Co | — | 5.6K | $540.4K | 0.0% | $52.3K | Cut$40.3K |
| EyePoint, Inc. | EYPT | 41.8K | $538.2K | 0.0% | −$169.9K | Added−$39K |
| Pgim Etf Tr | — | 10.8K | $535.7K | 0.0% | −$971 | Cut−$51.8K |
| Methanex Corp | MEOH | 8.86K | $527.3K | 0.0% | — | New |
| Etf Ser Solutions | — | 7.71K | $525.9K | 0.0% | $31.9K | Added$56K |
| British Amern Tob Plc | — | 8.97K | $524.5K | 0.0% | $17.4K | Cut−$3.01M |
| Caseys Gen Stores Inc | — | 720 | $524.1K | 0.0% | $126.1K | Held |
| Franklin Templeton Etf Tr | — | 10.5K | $514.8K | 0.0% | $6.73K | Cut−$177.8K |
| Wisdomtree Tr | — | 9.44K | $512.9K | 0.0% | — | New |
| Travelers Companies, Inc. | TRV | 1.75K | $510.7K | 0.0% | $2.84K | Cut−$1.58M |
| Ishares Inc | — | 4.4K | $510.7K | 0.0% | $25.6K | Added$41.6K |
| Precision Drilling Corp | PDS | 5.27K | $510.5K | 0.0% | $123.4K | Added$154.5K |
| Totalenergies Se | TTE | 5.57K | $506.9K | 0.0% | $121.7K | Added$195.8K |
| Bunge Global Sa | BG | 3.97K | $505.5K | 0.0% | $95.6K | Added$282K |
| Zimmer Biomet Holdings, Inc. | ZBH | 5.59K | $505.4K | 0.0% | $2.87K | Cut−$138.7K |
| Eqt Corp | EQT | 7.82K | $497.9K | 0.0% | $73.2K | Added$107.3K |
| Idexx Labs Inc | — | 883 | $496.1K | 0.0% | −$101.2K | Cut−$102.6K |
| Corteva, Inc. | CTVA | 5.88K | $492K | 0.0% | $96.4K | Added$104.5K |
| Amkor Technology, Inc. | AMKR | 10.9K | $491.9K | 0.0% | $32.9K | Added$257.9K |
| First Tr Exchange Traded Fd | — | 21.4K | $491.2K | 0.0% | −$14.3K | Cut−$22.8K |
| Church & Dwight Co Inc | — | 5.13K | $478.6K | 0.0% | $48.6K | Cut$43.4K |
| Intercontinental Exchange In | — | 3.02K | $475.6K | 0.0% | −$13K | Added$25.6K |
| Agco Corp | — | 4.1K | $475.4K | 0.0% | $36.1K | Added$149.6K |
| Exchange Traded Concepts Tru | — | 8K | $471.8K | 0.0% | −$34.3K | Added−$14.5K |
| First Tr Exchange-Traded Fd | — | 1.99K | $465.9K | 0.0% | −$69.9K | Cut−$99.5K |
| Wisdomtree Tr | — | 5.29K | $464.8K | 0.0% | −$7.42K | Added$45.2K |
| Ardmore Shipping Corp | ASC | 30.1K | $458.8K | 0.0% | $140.2K | Cut$112.2K |
| Target Corp | TGT | 3.76K | $455.5K | 0.0% | $76.2K | Added$138.2K |
| Boyd Group Services Inc. | BGSI | 3.56K | $452.7K | 0.0% | −$109.5K | Added−$98.5K |
| Live Nation Entertainment In | — | 2.96K | $450.7K | 0.0% | $29.6K | Cut−$6.96M |
| Advanced Drain Sys Inc Del | — | 3.27K | $448.1K | 0.0% | −$23K | Added$14.8K |
| Goldman Sachs Etf Tr | — | 8.93K | $446.9K | 0.0% | −$23.9K | Added−$10.8K |
| Aris Mng Corp | ARIS | 24K | $444.6K | 0.0% | $47.3K | Added$108.3K |
| Williams Sonoma Inc | WSM | 2.42K | $441.6K | 0.0% | $9.06K | Cut−$25.2K |
| Trimble Inc. | TRMB | 6.77K | $441.6K | 0.0% | −$59.6K | Added$85.6K |
| Schwab Strategic Tr | — | 14.1K | $437.1K | 0.0% | $11K | Added$64.8K |
| Ares Capital Corp | ARCC | 24.1K | $434.5K | 0.0% | −$49.4K | Added−$18K |
| Zentek Ltd. | ZTEK | 845.7K | $425.4K | 0.0% | −$122.9K | Cut−$143.8K |
| Williams Cos Inc | — | 5.82K | $423.2K | 0.0% | $71.3K | Added$85.2K |
| Blackstone Mtg Tr Inc | — | 22.1K | $423.2K | 0.0% | $442 | Cut−$782 |
| Vanguard World Fd | — | 1.35K | $423.1K | 0.0% | $18.8K | Cut$16.7K |
| Nasdaq, Inc. | NDAQ | 4.97K | $422.3K | 0.0% | −$60.9K | Cut−$7.83M |
| Global X Fds | — | 8.28K | $420.9K | 0.0% | $25K | Cut$1.12K |
| Jabil Inc | JBL | 1.58K | $420.2K | 0.0% | — | New |
| Reddit, Inc. | RDDT | 3.07K | $413.4K | 0.0% | −$282K | Added−$267.5K |
| Ishares Tr | — | 8.82K | $413.1K | 0.0% | −$63.7K | Cut−$99K |
| Invesco Exch Traded Fd Tr Ii | — | 6.45K | $412.5K | 0.0% | $6.02K | Held |
| Coinbase Global, Inc. | COIN | 2.36K | $412.3K | 0.0% | −$121.7K | Cut−$539.8K |
| Rocket Lab Corp | RKLB | 6.4K | $411.1K | 0.0% | −$18.8K | Added$174.2K |
| Franklin Templeton Etf Tr | — | 12.3K | $409.8K | 0.0% | −$47.2K | Added$70.6K |
| Analog Devices Inc | ADI | 1.27K | $405.6K | 0.0% | $59.9K | Cut−$399.8K |
| Eldorado Gold Corp New | — | 11.8K | $402.9K | 0.0% | −$18.6K | Added$12K |
| Teucrium Commodity Tr | — | 16.5K | $401.8K | 0.0% | — | New |
| Teucrium Commodity Tr | — | 21.6K | $397.3K | 0.0% | — | New |
| Ishares Inc | — | 5.01K | $393.9K | 0.0% | $23.3K | Added$110.6K |
| Super Micro Computer Inc | — | 17.3K | $393.6K | 0.0% | −$63.1K | Added$109.4K |
| Equinix Inc | EQIX | 394 | $386.4K | 0.0% | $76.1K | Added$115.3K |
| Cboe Global Mkts Inc | — | 1.37K | $384.2K | 0.0% | $41.1K | Cut$29.3K |
| Pimco Etf Tr | — | 14.6K | $381.4K | 0.0% | — | New |
| Bloom Energy Corp | BE | 2.8K | $378.8K | 0.0% | — | New |
| Teva Pharmaceutical Inds Ltd | — | 12.6K | $378.4K | 0.0% | −$13.3K | Cut−$125.5K |
| Hecla Mng Co | — | 20.3K | $378.1K | 0.0% | −$11K | Cut−$318.8K |
| United Sts Nat Gas Fd Lp | — | 32K | $375.8K | 0.0% | −$13.9K | Added$53.3K |
| Vanguard Scottsdale Fds | — | 3.42K | $375.3K | 0.0% | −$41.3K | Cut−$202.3K |
| MSCI Inc. | MSCI | 696 | $375.1K | 0.0% | −$24.2K | Cut−$166.4K |
| Ipg Photonics Corp | IPGP | 3.26K | $373.6K | 0.0% | — | New |
| Ppg Inds Inc | — | 3.43K | $366.6K | 0.0% | $15.2K | Added$15.3K |
| Monster Beverage Corp New | — | 5.06K | $366.5K | 0.0% | −$21.3K | Cut−$503.5K |
| Viatris Inc | VTRS | 27K | $365.2K | 0.0% | $28.7K | Cut$22.2K |
| Global X Fds | — | 18.7K | $364.5K | 0.0% | −$30.6K | Added$142.4K |
| Ishares Tr | — | 3.55K | $361.7K | 0.0% | — | New |
| Ishares Tr | — | 19.5K | $357.3K | 0.0% | $36.3K | Cut$25.9K |
| Schwab Strategic Tr | — | 15.7K | $356.3K | 0.0% | — | New |
| Grayscale Bitcoin Trust Etf | GBTC | 6.75K | $355.9K | 0.0% | −$105.2K | Cut−$146.3K |
| Ark Etf Tr | — | 3.15K | $354.2K | 0.0% | −$6.96K | Cut−$13.5K |
| Goldman Sachs Etf Tr | — | 8.18K | $352.8K | 0.0% | — | New |
| Ishares Tr | — | 3.43K | $351.1K | 0.0% | −$995 | Held |
| Invesco Exch Traded Fd Tr Ii | — | 3.56K | $350.3K | 0.0% | $6.07K | Held |
| Vicor Corp | VICR | 2.17K | $349.9K | 0.0% | $111.7K | Cut$63.9K |
| Comfort Sys Usa Inc | — | 251 | $346.1K | 0.0% | $111.9K | Cut$42.8K |
| BlackBerry Ltd | BB | 106.8K | $345.4K | 0.0% | −$56.9K | Cut−$58.2K |
| Bausch Plus Lomb Corp | — | 23.5K | $343.8K | 0.0% | — | New |
| Vanguard Index Fds | — | 1.13K | $337.4K | 0.0% | −$17.3K | Added−$5.65K |
| Atn Intl Inc | — | 12.4K | $336.7K | 0.0% | $54.7K | Held |
| Workday, Inc. | WDAY | 2.58K | $335.2K | 0.0% | −$175.6K | Added−$109.2K |
| Fastly, Inc. | FSLY | 11.3K | $327.4K | 0.0% | $212.7K | Cut$128.3K |
| Brookfield Wealth Sol Ltd | — | 8.08K | $325.2K | 0.0% | — | New |
| Ishares Tr | — | 5.76K | $324.5K | 0.0% | $20.6K | Cut−$49.2K |
| Orla Mng Ltd New | — | 20.4K | $321.8K | 0.0% | $51.2K | Cut$14.4K |
| Ishares Inc | — | 7.86K | $320.6K | 0.0% | −$5.86K | Added$4.13K |
| Listed Fds Tr | — | 6.12K | $318.6K | 0.0% | $37K | Added$102.1K |
| Calumet Inc | — | 8.84K | $317.4K | 0.0% | — | New |
| Ofg Bancorp | OFG | 7.8K | $315.6K | 0.0% | −$4.06K | Cut−$10.4K |
| Huntsman Corp | HUN | 23.5K | $312.8K | 0.0% | $77.8K | Held |
| Anglogold Ashanti Plc | AU | 3.21K | $312.7K | 0.0% | — | New |
| Wells Fargo Co New | — | 270 | $311.9K | 0.0% | −$15.4K | Held |
| Ishares Inc | — | 5.15K | $311.1K | 0.0% | $13.3K | Held |
| Gamestop Corp New | — | 13.4K | $309.5K | 0.0% | $35.9K | Added$66.3K |
| Coherent Corp. | COHR | 1.3K | $308.7K | 0.0% | — | New |
| Ametek Inc/ | AME | 1.44K | $308.3K | 0.0% | $13.2K | Cut−$17.1K |
| First Bancorp P R | — | 14.4K | $307.8K | 0.0% | $9.08K | Cut$2.57K |
| Vermilion Energy Inc. | VET | 22.3K | $305.1K | 0.0% | $119.6K | Cut$56.2K |
| Okta, Inc. | OKTA | 3.86K | $303.8K | 0.0% | −$23K | Added$47.8K |
| Darling Ingredients Inc. | DAR | 4.9K | $303K | 0.0% | — | New |
| Take-Two Interactive Softwar | — | 1.53K | $302.2K | 0.0% | −$89.6K | Cut−$2.83M |
| Babcock & Wilcox Enterprises | — | 20.4K | $300.2K | 0.0% | — | New |
| Invesco Exchange Traded Fd T | — | 6.29K | $299.1K | 0.0% | $3.98K | Cut−$139.9K |
| Zoom Communications, Inc. | ZM | 3.69K | $296.4K | 0.0% | — | New |
| Ishares Tr | — | 936 | $293.7K | 0.0% | −$8.56K | Held |
| Spdr Series Trust | — | 8.6K | $288.5K | 0.0% | −$2.32K | Cut−$19.3K |
| Spdr Series Trust | — | 9.37K | $288.5K | 0.0% | $472 | Cut−$96.5K |
| Wisdomtree Tr | — | 5.5K | $287.8K | 0.0% | −$4.13K | Held |
| Global X Fds | — | 5.92K | $286.9K | 0.0% | — | New |
| Nabors Industries Ltd | NBR | 3.33K | $286.7K | 0.0% | — | New |
| Ishares Tr | — | 4.19K | $280.7K | 0.0% | $23.7K | Cut$14.3K |
| Mccormick & Co Inc | — | 5.53K | $278.4K | 0.0% | −$97.2K | Added−$96.6K |
| Henry Schein Inc | HSIC | 3.78K | $278.4K | 0.0% | −$6.7K | Added$9.15K |
| Delek Us Hldgs Inc New | — | 6.13K | $276.2K | 0.0% | — | New |
| Encore Cap Group Inc | — | 3.94K | $276.1K | 0.0% | — | New |
| United Sts Brent Oil Fd Lp | — | 5.29K | $275.3K | 0.0% | — | New |
| Galaxy Digital Inc. | GLXY | 14.8K | $272.5K | 0.0% | −$57.8K | Cut−$494.2K |
| Cintas Corp | CTAS | 1.6K | $271K | 0.0% | −$30.3K | Cut−$32.6K |
| Ishares Tr | — | 2.43K | $270.7K | 0.0% | −$4.65K | Added$63.2K |
| Lsb Inds Inc | — | 18.1K | $270.3K | 0.0% | — | New |
| Brookfield Business Corp | BBUC | 8.51K | $269.3K | 0.0% | — | New |
| PBF Energy Inc. | PBF | 5.65K | $269.1K | 0.0% | — | New |
| Par Pac Holdings Inc | — | 4.29K | $268.7K | 0.0% | — | New |
| Fidelity Wise Origin Bitcoin | — | 4.54K | $268.3K | 0.0% | −$78.1K | Cut−$184.1K |
| Andersons, Inc. | ANDE | 3.74K | $268.2K | 0.0% | $69.5K | Cut$28.4K |
| Global X Fds | — | 3.59K | $265.5K | 0.0% | $48.2K | Cut$38.2K |
| Innventure Inc | — | 67.5K | $264.1K | 0.0% | — | New |
| Ameren Corp | AEE | 2.38K | $261.5K | 0.0% | $21.9K | Added$44.4K |
| Price T Rowe Group Inc | TROW | 2.89K | $260.9K | 0.0% | −$27.5K | Added$30.4K |
| Eog Res Inc | — | 1.8K | $260.1K | 0.0% | $71.2K | Cut−$185.9K |
| B2gold Corp | BTG | 57.4K | $259.8K | 0.0% | $1.08K | Cut−$25.8K |
| Ishares Tr | — | 5.48K | $259.8K | 0.0% | −$1.97K | Held |
| Ishares Tr | — | 3.7K | $258.9K | 0.0% | $11.5K | Cut−$444.7K |
| Leidos Holdings, Inc. | LDOS | 1.66K | $258K | 0.0% | — | New |
| First Tr Exchng Traded Fd Vi | — | 11.6K | $257.6K | 0.0% | −$814 | Cut−$147.7K |
| Kennametal Inc | KMT | 7.09K | $256.3K | 0.0% | — | New |
| Dicks Sporting Goods Inc | — | 1.28K | $254.8K | 0.0% | $411 | Cut−$25.9K |
| Formfactor Inc | FORM | 2.61K | $253.4K | 0.0% | — | New |
| Ishares Tr | — | 6.85K | $252.4K | 0.0% | −$3.52K | Added$15.5K |
| First Tr Exchng Traded Fd Vi | — | 4.97K | $250.5K | 0.0% | −$6.66K | Cut−$22.2K |
| Lexicon Pharmaceuticals, Inc. | LXRX | 159.8K | $249.3K | 0.0% | — | New |
| Veralto Corp | VLTO | 2.81K | $248.8K | 0.0% | −$32K | Cut−$120K |
| Ark Etf Tr | — | 2.06K | $248.7K | 0.0% | −$55.9K | Cut−$80.3K |
| Ishares Tr | — | 1.94K | $248.6K | 0.0% | −$17.1K | Held |
| Five Below, Inc | FIVE | 1.08K | $247.9K | 0.0% | — | New |
| Nuveen Quality Muncp Income | — | 21.5K | $247.3K | 0.0% | −$11.2K | Held |
| Fidelity Covington Trust | — | 1.19K | $247.2K | 0.0% | −$19.6K | Added−$17.9K |
| Ishares Tr | — | 4.61K | $245.7K | 0.0% | −$40.5K | Cut−$88.9K |
| Aflac Inc | AFL | 2.22K | $243.6K | 0.0% | −$1.19K | Held |
| Deutsche Bank A G | — | 8.13K | $242K | 0.0% | −$71.3K | Cut−$100.1K |
| Ishares Tr | — | 2.48K | $241.1K | 0.0% | $2.38K | Cut$1.13K |
| Spectrum Brands Hldgs Inc Ne | SPB | 3.26K | $240.6K | 0.0% | — | New |
| Teradyne, Inc | TER | 809 | $239.8K | 0.0% | — | New |
| Crh Plc | — | 2.27K | $238.1K | 0.0% | −$44.6K | Cut−$1.71M |
| Garmin Ltd | GRMN | 1.02K | $236K | 0.0% | $29.7K | Held |
| Invesco Exch Traded Fd Tr Ii | — | 4.22K | $235.2K | 0.0% | $28K | Cut$20.9K |
| Ishares Tr | — | 2.61K | $234.4K | 0.0% | −$11.8K | Held |
| Vanguard Admiral Fds Inc | — | 575 | $234.4K | 0.0% | −$21.2K | Held |
| Ishares Tr | — | 4.61K | $233.1K | 0.0% | $184 | Cut−$91.1K |
| Mp Materials Corp | — | 4.82K | $232.7K | 0.0% | — | New |
| Ligand Pharmaceuticals Inc | — | 1.16K | $232.4K | 0.0% | — | New |
| Kraneshares Trust | — | 8.15K | $231.8K | 0.0% | −$45.8K | Cut−$128.2K |
| Blackrock Core Bd Tr | — | 25.2K | $230.4K | 0.0% | −$10.3K | Added$1.29K |
| Delta Air Lines Inc Del | DAL | 3.46K | $230.1K | 0.0% | — | New |
| Viking Therapeutics, Inc. | VKTX | 7.05K | $229.3K | 0.0% | −$18.6K | Cut−$33.2K |
| Spdr Series Trust | — | 4.27K | $226.6K | 0.0% | −$13.2K | Cut−$15.4K |
| Ishares U S Etf Tr | — | 4.46K | $226.6K | 0.0% | −$1.18K | Cut−$23.2K |
| Johnson Ctls Intl Plc | — | 1.73K | $225.9K | 0.0% | $19.3K | Cut−$15.9K |
| Ishares Inc | — | 2.86K | $225.6K | 0.0% | — | New |
| Everus Constr Group | — | 1.91K | $225.1K | 0.0% | — | New |
| Credo Technology Group Holdi | — | 2.38K | $223.6K | 0.0% | −$82.2K | Added−$12.8K |
| Ishares Tr | — | 3.43K | $222K | 0.0% | — | New |
| Tractor Supply Co | — | 4.89K | $221.7K | 0.0% | −$23K | Held |
| Pimco Dynamic Income Oprnts | — | 17K | $220K | 0.0% | −$15.5K | Cut−$16.4K |
| Welltower Inc. | WELL | 1.1K | $216.9K | 0.0% | $13.3K | Cut−$14.1K |
| Warner Bros. Discovery, Inc. | WBD | 7.88K | $216.4K | 0.0% | −$10.7K | Cut−$113.4K |
| GLOBALFOUNDRIES Inc. | GFS | 4.78K | $212.8K | 0.0% | — | New |
| Ing Groep N.V. | — | 8.17K | $212.7K | 0.0% | −$15.9K | Cut−$36K |
| Oil Sts Intl Inc | — | 18.2K | $212.4K | 0.0% | — | New |
| Wisdomtree Tr | — | 2.6K | $212.1K | 0.0% | $1.29K | Held |
| Ishares Tr | — | 10K | $209.3K | 0.0% | −$2.2K | Held |
| Oneok Inc /New/ | OKE | 2.31K | $208.9K | 0.0% | — | New |
| Proshares Tr | — | 22.4K | $208.6K | 0.0% | −$63.8K | Added−$63.6K |
| Ishares Tr | — | 9.5K | $208K | 0.0% | −$1.71K | Held |
| Ishares Tr | — | 8.9K | $207K | 0.0% | −$1.29K | Held |
| Ishares Tr | — | 8.5K | $206K | 0.0% | −$340 | Held |
| Kulicke & Soffa Inds Inc | — | 3.13K | $206K | 0.0% | — | New |
| Global X Fds | — | 10.9K | $205.8K | 0.0% | $17.2K | Held |
| Ishares Tr | — | 8.1K | $205.2K | 0.0% | −$1.01K | Held |
| Echostar Corp | ECHO | 1.74K | $203.6K | 0.0% | — | New |
| Ge Healthcare Technologies I | — | 2.85K | $202.7K | 0.0% | −$30.9K | Cut−$1.75M |
| Millrose Pptys Inc | — | 7.23K | $202.5K | 0.0% | −$13.6K | Cut−$16.2K |
| Roku, Inc | ROKU | 2.14K | $202.4K | 0.0% | −$29.7K | Cut−$72.5K |
| Invesco Exch Traded Fd Tr Ii | — | 11.2K | $201.7K | 0.0% | −$7.42K | Cut−$2.32M |
| Nokia Corp | — | 25.1K | $201.6K | 0.0% | $35.2K | Added$56.5K |
| Hartford Insurance Group Inc | — | 1.49K | $201K | 0.0% | — | New |
| Tactile Sys Technology Inc | — | 7.68K | $200.7K | 0.0% | −$22K | Cut−$69.8K |
| Celsius Hldgs Inc | — | 5.65K | $200.5K | 0.0% | −$58K | Cut−$66.6K |
| National Bk Hldgs Corp | — | 5.11K | $200.1K | 0.0% | — | New |
| Mitsubishi Ufj Finl Group In | — | 11.7K | $198.5K | 0.0% | — | New |
| Ironwood Pharmaceuticals Inc | IRWD | 55.3K | $194K | 0.0% | $7.74K | Cut−$32.4K |
| Spdr Series Trust | — | 10K | $191.9K | 0.0% | $1.1K | Held |
| D-Wave Quantum Inc. | QBTS | 12.4K | $179.6K | 0.0% | −$145.9K | Cut−$388.6K |
| Quantumemotioncorp | — | 77.2K | $174.3K | 0.0% | — | New |
| Ishares Tr | — | 18.4K | $168.9K | 0.0% | −$1.22K | Added$27.6K |
| Sunrun Inc. | RUN | 12K | $162.1K | 0.0% | −$57.8K | Cut−$63.5K |
| Pimco Corporate & Income Opp | — | 13.1K | $158.5K | 0.0% | −$11K | Added−$10.1K |
| Innoviz Technologies Ltd. | INVZ | 249.4K | $157.6K | 0.0% | −$55.1K | Cut−$117.4K |
| Highlander Silver Corp. | HSLV | 26.7K | $155.3K | 0.0% | — | New |
| Joby Aviation Inc | — | 17.8K | $147K | 0.0% | −$84.7K | Added−$79.3K |
| Grab Holdings Limited | — | 36.9K | $135.1K | 0.0% | −$49.1K | Cut−$895.6K |
| Global Net Lease Inc | — | 13.5K | $126.1K | 0.0% | $10.2K | Cut−$9.93K |
| Western Un Co | — | 14.1K | $122.8K | 0.0% | −$7.48K | Added$2.82K |
| Abrdn Global Premier Pptys F | — | 10.6K | $117.5K | 0.0% | — | New |
| Nuscale Pwr Corp | — | 10.8K | $117.3K | 0.0% | — | New |
| Ocular Therapeutix, Inc | OCUL | 13.3K | $113K | 0.0% | — | New |
| Medical Pptys Trust Inc | MPT | 24.3K | $112.3K | 0.0% | −$8.97K | Held |
| Archer Aviation Inc | — | 20.3K | $105K | 0.0% | −$47.7K | Cut−$49.8K |
| Lloyds Banking Group Plc | — | 20.8K | $104.8K | 0.0% | −$5.61K | Cut−$7.16K |
| Poet Technologies Inc. | POET | 17.5K | $104.2K | 0.0% | −$6.05K | Added$301 |
| Pimco Income Strategy Fd | — | 11.6K | $92.6K | 0.0% | −$4.93K | Cut−$6.39K |
| Goodyear Tire & Rubr Co | — | 12.8K | $85K | 0.0% | −$27.3K | Cut−$57.9K |
| Pcm Fd Inc | — | 14.6K | $83.5K | 0.0% | −$6.12K | Added−$3.86K |
| Edesa Biotech, Inc. | EDSA | 15.8K | $82.9K | 0.0% | — | New |
| Taseko Mines Ltd | — | 12.8K | $82.6K | 0.0% | $10.3K | Added$12.7K |
| Microbot Med Inc | — | 32.9K | $79.2K | 0.0% | $10.9K | Added$26.3K |
| Pimco High Income Fd | — | 15.8K | $73.4K | 0.0% | −$3.65K | Held |
| I-80 Gold Corp | — | 71.5K | $68.6K | 0.0% | $1.43K | Held |
| Nouveau Monde Graphite Inc. | NMG | 31K | $67.4K | 0.0% | −$8.14K | Held |
| Arbutus Biopharma Corp | ABUS | 14.7K | $66.3K | 0.0% | −$4.57K | Held |
| AbCellera Biologics Inc. | ABCL | 16.9K | $59.1K | 0.0% | $1.12K | Added$4.54K |
| Nervgen Pharma Corp. | NGEN | 13K | $49.1K | 0.0% | — | New |
| Village Farms Intl Inc | — | 15K | $42.6K | 0.0% | −$12.1K | Held |
| Lithium Amers Corp New | — | 10.3K | $40.9K | 0.0% | — | New |
| Above Food Ingredients Inc. | ABVEF | 36.8K | $37.2K | 0.0% | −$22.7K | Cut−$26.5K |
| Osisko Development Corp | — | 10K | $31K | 0.0% | — | New |
| New Found Gold Corp. | NFGC | 16.2K | $31K | 0.0% | −$11.8K | Added−$2.2K |
| SNDL Inc. | SNDL | 22.2K | $28.6K | 0.0% | −$8.09K | Cut−$16.7K |
| Klotho Neurosciences Inc | — | 77K | $25.4K | 0.0% | — | New |
| TRX GOLD Corp | TRX | 17K | $25.4K | 0.0% | $9.84K | Held |
| Ballard Pwr Sys Inc New | — | 10.2K | $24.5K | 0.0% | −$1.43K | Cut−$217.7K |
| Western Copper & Gold Corp | WRN | 10K | $24.4K | 0.0% | −$2.23K | Held |
| Canopy Growth Corp | CGC | 23.5K | $22.2K | 0.0% | −$4.58K | Cut−$6.99K |
| I-80 Gold Corp | — | 14.5K | $21.9K | 0.0% | $688 | Added$2.65K |
| Lineage Cell Therapeutics In | — | 10K | $15.8K | 0.0% | −$900 | Cut−$28.9K |
| Srx Health Solutions Inc. | SRXH | 108.1K | $13.9K | 0.0% | −$1.78K | Added$9.84K |
| Electra Battery Materials Corp | ELBM | 25.2K | $13.8K | 0.0% | −$3.97K | Added$1.49K |
| Alt5 Sigma Corp | — | 10K | $11.1K | 0.0% | $103 | Cut−$4.08K |
| Defi Technologies, Inc. | DEFT | 15K | $8.3K | 0.0% | — | New |
| CleanCore Solutions, Inc. | ZONE | 13.5K | $4.81K | 0.0% | — | New |
| Gabelli Equity Tr Inc | — | 454.9K | $3.19K | 0.0% | — | New |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.