SCOTIA CAPITAL INC. - Stock Holdings in 13F Filings (SEC)

Updated on March 15, 2026.

Based on 13F Filings filed with the SEC on February 12, 2026, for the 2025 Q4 period, SCOTIA CAPITAL INC. held in its portfolio 500 assets valued at $24,833,360,256 (i.e. $24.83B).

The most valuable assets in the portfolio included: ROYAL BK CDA ($1.55B), BANK NOVA SCOTIA HALIFAX ($1.02B), and TORONTO DOMINION BK ONT ($1.01B).

The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.

You can see similar for other investment managers.

Related Topics: SEC Topic List.
Data Source: SEC.
Top Valuable Stocks in SCOTIA CAPITAL INC. Portfolio
ROYAL BK CDA
BANK NOVA SCOTIA HALIFAX
TORONTO DOMINION BK ONT
MICROSOFT CORP
APPLE INC
AMAZON COM INC
ENBRIDGE INC
ALPHABET INC
NVIDIA CORPORATION
VISA INC
SCOTIA CAPITAL INC. - Stock Holdings in 13F Filings (SEC)
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Name of Issuer No. of Shares Value ($) Class
ROYAL BK CDA 9071802 1546426651 COM
BANK NOVA SCOTIA HALIFAX 13816974 1018400275 COM
TORONTO DOMINION BK ONT 10685530 1006431873 COM NEW
MICROSOFT CORP 2031965 982598008 COM
APPLE INC 3280097 891634100 COM
AMAZON COM INC 3061463 706596026 COM
ENBRIDGE INC 14716110 702800058 COM
ALPHABET INC 2046183 640396694 CAP STK CL A
NVIDIA CORPORATION 3264967 608895282 COM
VISA INC 1586702 556403717 COM CL A
JPMORGAN CHASE & CO. 1701574 548224987 COM
BROOKFIELD CORP 11213519 513951730 CL A LTD VT SH
TC ENERGY CORP 9308517 510338859 COM
FORTIS INC 9372669 486865609 COM
BANK MONTREAL QUE 3577883 464503152 COM
ALPHABET INC 1424581 446981399 CAP STK CL C
MANULIFE FINL CORP 11154123 404688107 COM
CANADIAN NATL RY CO 3839951 379629859 COM
CANADIAN IMPERIAL BANK OF CO 4182725 378787727 COM
BERKSHIRE HATHAWAY INC DEL 705086 354372633 CL B NEW
COSTCO WHSL CORP NEW 393682 339463705 COM
META PLATFORMS INC 476109 314262150 CL A
CANADIAN NAT RES LTD 9052806 306355986 COM
CANADIAN PACIFIC KANSAS CITY 3981072 292970321 COM
JOHNSON & JOHNSON 1321256 273395353 COM
BROOKFIELD INFRAST PARTNERS 7610855 264165985 LP INT UNIT
PEMBINA PIPELINE CORP 6878969 261657929 COM
EMERA INC 4633997 227884992 COM
TELUS CORPORATION 16744613 220320067 COM
SUN LIFE FINANCIAL INC. 3274447 204208642 COM
WALMART INC 1789011 199307409 COM
SUNCOR ENERGY INC NEW 4413804 195609799 COM
HOME DEPOT INC 567856 195381756 COM
SHOPIFY INC 1161177 186664909 CL A SUB VTG SHS
BROADCOM INC 523946 181326826 COM
SPDR S&P 500 ETF TR 255730 174367993 TR UNIT
WASTE MGMT INC DEL 767043 168512723 COM
ROGERS COMMUNICATIONS INC 3957597 149210182 CL B
AGNICO EAGLE MINES LTD 806664 136682638 COM
BLACKROCK INC 115478 123596246 COM
TAIWAN SEMICONDUCTOR MFG LTD 404523 122920191 SPONSORED ADS
EMERSON ELEC CO 802214 106464581 COM
ELI LILLY & CO 96950 104187706 COM
ACCENTURE PLC IRELAND 386691 103746244 SHS CLASS A
VANGUARD INDEX FDS 162506 101911353 S&P 500 ETF SHS
MCDONALDS CORP 330949 101136493 COM
RESTAURANT BRANDS INTL INC 1457477 99088652 COM
PROLOGIS INC. 771052 98427607 COM
MASTERCARD INCORPORATED 165224 94318054 CL A
UBER TECHNOLOGIES INC 1134571 92704465 COM
BCE INC 3863473 92041047 COM NEW
DANAHER CORPORATION 399303 91406336 COM
PALO ALTO NETWORKS INC 487452 89787770 COM
CAMECO CORP 979158 89527877 COM
WHEATON PRECIOUS METALS CORP 741466 86462342 COM
PROCTER AND GAMBLE CO 602762 86372349 COM
ASML HOLDING N V 78855 84362764 N Y REGISTRY SHS
MEDTRONIC PLC 868034 83365685 SHS
PEPSICO INC 577537 82884715 COM
WASTE CONNECTIONS INC 470499 81686396 COM
THERMO FISHER SCIENTIFIC INC 136496 79084650 COM
BROOKFIELD RENEWABLE PARTNER 2829649 76278028 PARTNERSHIP UNIT
SPDR GOLD TR 188628 74753075 GOLD SHS
INVESCO QQQ TR 117886 72415081 UNIT SER 1
SPDR SERIES TRUST 747959 71318774 STATE STREET SPD
NUTRIEN LTD 1133430 69790282 COM
ORACLE CORP 356475 69469113 COM
GOLDMAN SACHS GROUP INC 77904 68475758 COM
BROOKFIELD ASSET MANAGMT LTD 1262879 66107572 CL A LMT VTG SHS
BANK AMERICA CORP 1194774 65703717 COM
CGI INC 686752 63376931 CL A SUB VTG
BROOKFIELD INFRASTRUCTURE CO 1371718 62075026 COM SUB VTG A
HONEYWELL INTL INC 290773 56723618 COM
SOUTH BOW CORP 2053500 56401895 COM
VANGUARD SCOTTSDALE FDS 662433 55478727 INT-TERM CORP
TESLA INC 122303 54997962 COM
UNITEDHEALTH GROUP INC 163314 53897752 COM
BROOKFIELD RENEWABLE CORP 1323055 50628576 CL A EX SUB VTG
THOMSON REUTERS CORP 367317 48378545 COM
ADOBE INC 137597 48156438 COM
ISHARES TR 469464 46890039 CORE US AGGBD ET
TJX COS INC NEW 301503 46304808 COM
STRYKER CORPORATION 128537 45170017 COM
CISCO SYS INC 579931 44669422 COM
AMERICAN ELEC PWR CO INC 384348 44318392 COM
ABBVIE INC 188204 42999692 COM
BOOKING HOLDINGS INC 8029 42992952 COM
DISNEY WALT CO 377565 42953204 COM
SALESFORCE INC 161908 42886847 COM
ASTRAZENECA PLC 461554 42430028 SPONSORED ADR
ISHARES TR 1047218 41312181 INTL SEL DIV ETF
NETFLIX INC 430496 40362742 COM
TFI INTL INC 375421 38715180 COM
COCA COLA CO 528965 36977308 COM
ADVANCED MICRO DEVICES INC 169913 36387921 COM
CATERPILLAR INC 63399 36318620 COM
MORGAN STANLEY 203933 36202626 COM NEW
ISHARES TR 368112 32931092 CORE MSCI EAFE
CITIGROUP INC 275525 32147510 COM NEW
FRANCO NEV CORP 155449 32056294 COM
SPROTT ASSET MANAGEMENT LP 936052 31536998 PHYSICAL GOLD TR
VANGUARD SPECIALIZED FUNDS 138366 30407124 DIV APP ETF
RTX CORPORATION 160755 29481461 COM
ISHARES TR 42211 28908156 CORE S&P500 ETF
EXXON MOBIL CORP 238481 28693901 COM
LULULEMON ATHLETICA INC 136294 28322305 COM
NEXTERA ENERGY INC 342170 27462554 COM
PFIZER INC 1100141 27391057 COM
QUALCOMM INC 157272 26900569 COM
CROWDSTRIKE HLDGS INC 56761 26604786 CL A
SHERWIN WILLIAMS CO 78846 25545823 COM
ISHARES TR 297527 24640564 1 3 YR TREAS BD
SERVICENOW INC 158856 24333401 COM
2023 ETF SERIES TRUST 602945 24199510 BRANDES INTERNAT
INTERNATIONAL BUSINESS MACHS 81577 24163090 COM
AST SPACEMOBILE INC 323251 23471083 COM CL A
WELLS FARGO CO NEW 251638 23452027 COM
VANGUARD WORLD FD 30288 22829592 INF TECH ETF
ISHARES TR 522377 22394294 0-5YR HI YL CP
MICRON TECHNOLOGY INC 75441 21530173 COM
PALANTIR TECHNOLOGIES INC 120079 21343818 CL A
VANGUARD INTL EQUITY INDEX F 254826 21305801 FTSE EUROPE ETF
VANECK ETF TRUST 59038 21261108 SEMICONDUCTR ETF
ISHARES TR 164869 21251768 U.S. FINLS ETF
ISHARES TR 211654 21245762 0-3 MNTH TREASRY
DEERE & CO 45012 20955685 COM
ISHARES TR 199279 20918271 GLOBAL TECH ETF
IMPERIAL OIL LTD 242119 20823499 COM NEW
ISHARES TR 188482 20768504 IBOXX INV CP ETF
ISHARES TR 542243 20761981 CHINA LG-CAP ETF
MERCK & CO INC 195731 20602184 COM
ISHARES TR 158101 20017987 GLOBAL 100 ETF
TECK RESOURCES LTD 417430 19956318 CL B
ISHARES TR 235739 19952862 CORE MSCI TOTAL
GENERAL MTRS CO 243411 19794046 COM
RBB FD INC 389023 19404465 US TREAS 3 MNTH
ISHARES BITCOIN TRUST ETF 389048 19315907 SHS BEN INT
ARISTA NETWORKS INC 143958 18858507 COM SHS
MAGNA INTL INC 353344 18779354 COM
CENOVUS ENERGY INC 1111056 18772030 COM
MCKESSON CORP 22827 18723035 COM
SELECT SECTOR SPDR TR 340671 18658032 STATE STREET FIN
VANGUARD MALVERN FDS 237817 18524463 CORE BD ETF
ISHARES INC 275170 18496880 CORE MSCI EMKT
STANTEC INC 193897 18275969 COM
MARSH & MCLENNAN COS INC 97728 18130004 COM
VANECK ETF TRUST 607066 17826423 FALLEN ANGEL HG
ISHARES TR 183402 17610632 MSCI EAFE ETF
PROGRESSIVE CORP 77305 17602597 COM
SAP SE 71179 17289786 SPON ADR
SPDR INDEX SHS FDS 263948 16995554 EURO STOXX 50
GE AEROSPACE 55166 16990888 COM NEW
NIKE INC 266421 16972522 CL B
BRISTOL-MYERS SQUIBB CO 314083 16941124 COM
BARRICK MNG CORP 389029 16932544 COM SHS
CME GROUP INC 61819 16876664 COM
NOVO-NORDISK A S 320162 16289137 ADR
VERIZON COMMUNICATIONS INC 397821 16202285 COM
GILEAD SCIENCES INC 131685 16162640 COM
BLACKROCK ETF TRUST II 305650 16129153 ISHARES FLEXIBLE
FREEPORT-MCMORAN INC 306594 15571710 CL B
ISHARES TR 393078 15518716 MSCI ACWI EXUS
EATON CORP PLC 47918 15259812 SHS
MOODYS CORP 29263 14949058 COM
ISHARES TR 225084 14855488 CORE S&P MCP ETF
SPDR INDEX SHS FDS 333823 14824650 PORTFOLIO DEVLPD
LABCORP HOLDINGS INC 58868 14767506 COM SHS
BLACKSTONE INC 94767 14607022 COM
SCHWAB STRATEGIC TR 524769 14394408 US DIVIDEND EQ
AMERICAN INTL GROUP INC 166572 14250201 COM NEW
AMERICAN TOWER CORP NEW 81094 14235311 COM
CVS HEALTH CORP 174734 13865209 COM
AIRBNB INC 101113 13722960 COM CL A
SPROTT ASSET MANAGEMENT LP 577865 13666515 PHYSICAL SILVER
EXPEDIA GROUP INC 48034 13608411 COM NEW
UNILEVER PLC 205997 13469542 SPON ADR NEW
DIAGEO PLC 152185 13128751 SPON ADR NEW
INVESCO EXCHANGE TRADED FD T 68227 13069094 S&P500 EQL WGT
SELECT SECTOR SPDR TR 84226 13037219 STATE STREET HEA
J P MORGAN EXCHANGE TRADED F 253552 12827159 ULTRA SHRT ETF
STARBUCKS CORP 151444 12752441 COM
VANECK ETF TRUST 147144 12620423 GOLD MINERS ETF
QUANTA SVCS INC 29592 12489056 COM
CONSTELLATION ENERGY CORP 35283 12464453 COM
AMERICAN EXPRESS CO 33011 12211656 COM
KKR & CO INC 95143 12128528 COM
ABBOTT LABS 94208 11802220 COM
VANGUARD BD INDEX FDS 149164 11755610 SHORT TRM BOND
SONY GROUP CORP 455672 11664723 SPONSORED ADR
KLA CORP 9227 11209345 COM NEW
ICICI BANK LIMITED 375208 11181097 ADR
MCCORMICK & CO INC 163092 11107579 COM NON VTG
PIMCO ETF TR 118165 10998737 ACTIVE BD ETF
TE CONNECTIVITY PLC 48297 10987985 ORD SHS
AMGEN INC 33463 10951993 COM
ISHARES INC 135246 10918978 MSCI JAPAN ETF
PARKER-HANNIFIN CORP 12375 10876738 COM
SELECT SECTOR SPDR TR 74343 10700677 STATE STREET TEC
ALIBABA GROUP HLDG LTD 71852 10531474 SPONSORED ADS
HDFC BANK LTD 288184 10530079 SPONSORED ADS
ISHARES TR 174648 10491108 MSCI CHINA ETF
FIRSTSERVICE CORP NEW 67708 10474449 COM
ISHARES TR 205341 10443639 FLTG RATE NT ETF
VANGUARD MALVERN FDS 210202 10396534 STRM INFPROIDX
ECOLAB INC 39280 10311193 COM
VANGUARD STAR FDS 136305 10282577 VG TL INTL STK F
ELEVANCE HEALTH INC FORMERLY 29174 10218837 COM
DOLLAR TREE INC 83165 10218320 COM
GE VERNOVA INC 15598 10193514 COM
GRANITE REAL ESTATE INVT TR 166659 9878604 TR UNIT NEW
BOEING CO 44431 9646451 COM
EUPRAXIA PHARMACEUTICALS INC 1286183 9604679 COM
INVESCO ACTIVELY MANAGED EXC 190760 9585631 ULTRA SHRT DUR
AT&T INC 384207 9542134 COM
CARDINAL HEALTH INC 45405 9330668 COM
SSGA ACTIVE ETF TR 224999 9285657 STATE STREET BLA
CELESTICA INC 31266 9225640 COM
OPEN TEXT CORP 282002 9173890 COM
BERKSHIRE HATHAWAY INC DEL 11 9055895 CL A
APPLOVIN CORP 13400 9029221 COM CL A
SELECT SECTOR SPDR TR 206098 8798303 STATE STREET UTI
FORTINET INC 110725 8792234 COM
ISHARES TR 166055 8780967 ISHS 1-5YR INVS
DELL TECHNOLOGIES INC 68838 8665080 CL C
LAM RESEARCH CORP 50254 8602468 COM NEW
SPOTIFY TECHNOLOGY S A 14798 8593139 SHS
ISHARES SILVER TR 132709 8548889 ISHARES
ISHARES TR 87054 8371048 7-10 YR TRSY BD
SPDR DOW JONES INDL AVERAGE 17411 8366637 UT SER 1
NEWMONT CORP 82685 8252597 COM
NASDAQ INC 84962 8252140 COM
ISHARES TR 85400 8222277 JPMORGAN USD EMG
MARVELL TECHNOLOGY INC 95059 8078207 COM
LOCKHEED MARTIN CORP 16614 8034667 COM
ISHARES TR 62182 8029227 EXPND TEC SC ETF
ISHARES TR 40059 7995762 U.S. TECH ETF
ISHARES TR 165997 7987740 CYBERSECURITY
ISHARES TR 37122 7969059 US AER DEF ETF
UNION PAC CORP 34285 7929801 COM
VERISK ANALYTICS INC 35249 7884473 COM
VANGUARD SCOTTSDALE FDS 131581 7727715 SHORT TERM TREAS
MERCADOLIBRE INC 3799 7651725 COM
SEAGATE TECHNOLOGY HLDNGS PL 27619 7605948 ORD SHS
ISHARES TR 30771 7574302 RUSSELL 2000 ETF
LIVE NATION ENTERTAINMENT IN 51971 7405838 COM
DESCARTES SYS GROUP INC 83893 7335016 COM
COLGATE PALMOLIVE CO 91832 7256326 COM
ALLSTATE CORP 34733 7229552 COM
RIO TINTO PLC 90336 7229459 SPONSORED ADR
ISHARES TR 71026 7221196 10-20 YR TRS ETF
ISHARES TR 64712 7128029 TRUST ISHARE 0-1
PIMCO ETF TR 69908 7014561 ENHAN SHRT MA AC
BP PLC 201581 7000792 SPONSORED ADR
SELECT SECTOR SPDR TR 156542 6998871 STATE STREET ENE
OLD DOMINION FREIGHT LINE IN 44418 6964707 COM
SCHWAB CHARLES CORP 69339 6927657 COM
ISHARES TR 136027 6896573 0-5YR INVT GR CP
XYLEM INC 49713 6769859 COM
VANGUARD WORLD FD 23191 6675408 HEALTH CAR ETF
PAYPAL HLDGS INC 113763 6641367 COM
ISHARES TR 71802 6622767 U.S. FIN SVC ETF
ALBEMARLE CORP 46406 6563792 COM
NOVARTIS AG 47469 6543906 SPONSORED ADR
CSX CORP 180333 6536747 COM
ISHARES GOLD TR 79586 6459788 ISHARES NEW
WEST FRASER TIMBER CO LTD 105639 6366443 COM
PHILIP MORRIS INTL INC 39636 6357371 COM
VANGUARD INDEX FDS 21774 6319115 MID CAP ETF
EXPAND ENERGY CORPORATION 56547 6240488 COM
PNC FINL SVCS GROUP INC 29787 6217269 COM
GLOBAL X FDS 74301 6205606 GLOBAL X SILVER
UNITED PARCEL SERVICE INC 62208 6170223 CL B
DOORDASH INC 27211 6162689 CL A
SELECT SECTOR SPDR TR 39430 6116246 STATE STREET IND
ROBINHOOD MKTS INC 53623 6064776 COM CL A
VISTRA CORP 37529 6054457 COM
ISHARES TR 261936 6030054 US TREAS BD ETF
OVINTIV INC 152575 5965729 COM
QXO INC 309167 5963748 COM NEW
AXON ENTERPRISE INC 10389 5900210 COM
RB GLOBAL INC 57349 5899538 COM
ISHARES INC 91688 5877120 MSCI EURZONE ETF
RELX PLC 144436 5838013 SPONSORED ADR
KINROSS GOLD CORP 206901 5824524 COM
CHEVRON CORP NEW 38053 5799526 COM
VANGUARD SCOTTSDALE FDS 72249 5760412 SHRT TRM CORP BD
AUTOZONE INC 1698 5758745 COM
CENCORA INC 17037 5754217 COM
CHENIERE ENERGY INC 29471 5728835 COM NEW
BAYTEX ENERGY CORP 1758432 5675384 COM
TIDAL TRUST I 223841 5542285 FUNDSTRAT GRANNY
TAPESTRY INC 42289 5403230 COM
MASTEC INC 24605 5348286 COM
ATS CORPORATION 195019 5346463 COM
VANGUARD INTL EQUITY INDEX F 37452 5282983 TT WRLD ST ETF
YUM BRANDS INC 34920 5282571 COM
ISHARES TR 36773 5187999 SELECT DIVID ETF
AMERICAN WTR WKS CO INC NEW 39340 5133869 COM
ALTRIA GROUP INC 88959 5129209 COM
LITHIA MTRS INC 15379 5110908 COM
TEXAS INSTRS INC 29274 5078170 COM
CORNING INC 57729 5054732 COM
ERO COPPER CORP 178818 5016672 COM
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ISHARES TR 19815 4959885 MSCI USA MMENTM
GILDAN ACTIVEWEAR INC 78948 4917651 COM
CAE INC 160749 4880091 COM
OR ROYALTIES INC. 137685 4865428 COM SHS
S&P GLOBAL INC 9251 4832805 COM
HASBRO INC 58844 4825189 COM
SPDR INDEX SHS FDS 89441 4662555 PORTFLO EURP ETF
FEDEX CORP 16042 4633684 COM
WORLD GOLD TR 53842 4596417 SPDR GLD MINIS
AIR PRODS & CHEMS INC 18362 4535228 COM
METLIFE INC 56964 4495605 COM
ALLEGION PLC 28122 4477592 ORD SHS
LINDE PLC 10497 4475679 SHS
AON PLC 12633 4457970 SHS CL A
APTARGROUP INC 36470 4447790 COM
NRG ENERGY INC 27835 4432347 COM NEW
OMNICOM GROUP INC 54484 4399581 COM
MONDELEZ INTL INC 81152 4366213 CL A
BHP GROUP LTD 72241 4361065 SPONSORED ADS
VANGUARD INDEX FDS 20176 4273030 SM CP VAL ETF
GENTEX CORP 183529 4270718 COM
BLACKROCK ETF TRUST II 82360 4261616 ISHARES AAA CLO
CUMMINS INC 8319 4245884 COM
VANECK ETF TRUST 37094 4220557 JUNIOR GOLD MINE
ALGONQUIN PWR UTILS CORP 684990 4207030 COM
SPDR INDEX SHS FDS 59925 4180968 S&P GBLINF ETF
APPLIED MATLS INC 16187 4159605 COM
AMPHENOL CORP NEW 30182 4077939 CL A
GENERAL DYNAMICS CORP 12032 4049836 COM
3M CO 25168 4029203 COM
CLEARWATER ANALYTICS HLDGS I 166564 4017470 CL A
BANK NEW YORK MELLON CORP 34445 3998732 COM
SEMPRA 45108 3982543 COM
COMCAST CORP NEW 132761 3967726 CL A
AMPLIFY ETF TR 49341 3965492 AMPLIFY CYBERSEC
VALERO ENERGY CORP 24127 3927409 COM
KIMBERLY-CLARK CORP 38775 3911845 COM
INTUIT 5854 3877368 COM
INTEL CORP 104737 3864474 COM
ROCKWELL AUTOMATION INC 9778 3804314 COM
VANGUARD CHARLOTTE FDS 78569 3796437 TOTAL INT BD ETF
GOLDMAN SACHS ETF TR 37466 3744350 ACCES TREASURY
ZSCALER INC 16657 3741311 COM
BECTON DICKINSON & CO 19121 3710590 COM
KENVUE INC 213213 3677803 COM
SABA CAPITAL INCOME & OPPORT 437492 3609312 COM NEW
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BRITISH AMERN TOB PLC 62564 3537018 SPONSORED ADR
SELECT SECTOR SPDR TR 40281 3534150 STATE STREET CON
ISHARES TR 43497 3507161 IBOXX HI YD ETF
ALPS ETF TR 73077 3436078 ALERIAN MLP
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UNITED RENTALS INC 4188 3388110 COM
J P MORGAN EXCHANGE TRADED F 59027 3377685 EQUITY PREMIUM
ARK ETF TR 43860 3373660 INNOVATION ETF
CLEAN HARBORS INC 14382 3372078 COM
VANGUARD BD INDEX FDS 44780 3316740 TOTAL BND MRKT
VANGUARD WHITEHALL FDS 23046 3307349 HIGH DIV YLD
ISHARES TR 34155 3289103 US HOME CONS ETF
PAN AMERN SILVER CORP 63494 3286669 COM
PACCAR INC 29867 3270645 COM
ISHARES INC 60631 3269771 MSCI CDA ETF
INTUITIVE SURGICAL INC 5738 3247223 COM NEW
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REPUBLIC SVCS INC 15030 3185106 COM
SEMTECH CORP 42603 3139401 COM
LOWES COS INC 13000 3134863 COM
TAKE-TWO INTERACTIVE SOFTWAR 12238 3133295 COM
TRANSALTA CORP 246564 3111245 COM
ON SEMICONDUCTOR CORP 57448 3110817 COM
HCA HEALTHCARE INC 6648 3103603 COM
LENNAR CORP 30070 3091139 CL A
OREILLY AUTOMOTIVE INC 33826 3085232 COM
INVESCO EXCHANGE TRADED FD T 53543 3053559 S&P500 EQL DIS
ISHARES TR 8899 3050827 S&P 100 ETF
ISHARES TR 44210 3032734 EUROPE ETF
ISHARES TR 9988 3007778 ISHARES SEMICDTR
DIAMONDBACK ENERGY INC 19778 2973237 COM
ISHARES TR 34078 2970131 20 YR TR BD ETF
RALPH LAUREN CORP 8276 2926446 CL A
ALAMOS GOLD INC NEW 75540 2912435 COM CL A
IREN LIMITED 76931 2905670 ORDINARY SHARES
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BANCO SANTANDER SA 244117 2863476 ADR
VERTIV HOLDINGS CO 17620 2854583 COM CL A
SYSCO CORP 38701 2851803 COM
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BARCLAYS PLC 108688 2766089 ADR
APOLLO GLOBAL MGMT INC 18762 2715853 COM
VANGUARD WORLD FD 13880 2687585 COMM SRVC ETF
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BERKLEY W R CORP 37802 2650601 COM
MARKEL GROUP INC 1219 2620401 COM
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VALE S A 199954 2605350 SPONSORED ADS
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FASTENAL CO 64298 2580273 COM
RADNET INC 35959 2565614 COM
FIRST TR EXCHANGE TRADED FD 35896 2564766 NASDAQ CYB ETF
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ISHARES TR 21013 2555014 CORE HIGH DV ETF
ROSS STORES INC 14065 2533659 COM
ACI WORLDWIDE INC 52778 2523251 COM
INVESCO EXCH TRADED FD TR II 135494 2520176 FNDMNTL HY CRP
COEUR MNG INC 141103 2514532 COM NEW
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ON HLDG AG 52175 2425084 NAMEN AKT A
GSK PLC 49359 2420524 SPONSORED ADR
INVESCO EXCH TRADED FD TR II 33738 2409534 S&P500 LOW VOL
BAKER HUGHES COMPANY 51736 2356030 CL A
VERTEX PHARMACEUTICALS INC 5165 2340780 COM
EXCHANGE LISTED FDS TR 101580 2340407 SABA INT RATE
CAPITAL ONE FINL CORP 9574 2320154 COM
SOUTHERN COPPER CORP 16066 2305003 COM
INTERACTIVE BROKERS GROUP IN 35409 2277127 COM CL A
ANHEUSER BUSCH INBEV SA/NV 35553 2276790 SPONSORED ADR
NEXGEN ENERGY LTD 246607 2263768 COM
GLOBAL X FDS 31388 2253263 GLOBAL X COPPER
SPDR S&P MIDCAP 400 ETF TR 3735 2252247 UTSER1 S&PDCRP
COSTAR GROUP INC 33356 2242771 COM
SNOWFLAKE INC 10133 2222663 COM SHS
KINDER MORGAN INC DEL 80363 2209043 COM
VANGUARD SCOTTSDALE FDS 22179 2207276 VNG RUS2000IDX
DENISON MINES CORP 809478 2148463 COM
SELECT SECTOR SPDR TR 18130 2134253 STATE STREET COM
SHELL PLC 28976 2128890 SPON ADS
DATADOG INC 15595 2120753 CL A COM
VANGUARD WHITEHALL FDS 23247 2092224 INTL HIGH ETF
TRAVELERS COMPANIES INC 7194 2086678 COM
ILLINOIS TOOL WKS INC 8446 2080228 COM
INVESCO EXCHANGE TRADED FD T 15482 2079269 BUYBACK ACHIEV
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ARCHER DANIELS MIDLAND CO 35162 2021431 COM
TOYOTA MOTOR CORP 9433 2019182 ADS
SUNOCOCORP LLC 40695 2002025 COM SHS LLC
ISHARES TR 20516 1997968 GLOB HLTHCRE ETF
THE CIGNA GROUP 7181 1976269 COM
KRATOS DEFENSE & SEC SOLUTIO 26010 1974485 COM NEW
ISHARES TR 44455 1955113 MSCI UK ETF NEW
GE HEALTHCARE TECHNOLOGIES I 23826 1954122 COMMON STOCK
CRH PLC 15593 1946005 ORD
INTERCONTINENTAL HOTELS GROU 13699 1929181 SPONSORED ADS
BUILDERS FIRSTSOURCE INC 18651 1919085 COM
TEXTRON INC 21886 1907730 COM
STANLEY BLACK & DECKER INC 25480 1892664 COM
INVESCO ACTVELY MNGD ETC FD 141773 1878493 OPTIMUM YIELD
LAS VEGAS SANDS CORP 28781 1873238 COM
FOX CORP 25584 1869421 CL A COM
AMER SPORTS INC 49315 1841922 COM SHS
WISDOMTREE TR 12684 1828530 JAPN HEDGE EQT
T-MOBILE US INC 8967 1819342 COM
ISHARES INC 41043 1817180 ASIA/PAC DIV ETF
ETF SER SOLUTIONS 16517 1811258 DEFIANCE QUANTUM
ISHARES INC 42596 1810321 MSCI GERMANY ETF
VANGUARD INDEX FDS 9419 1798884 VALUE ETF
ISHARES TR 25342 1798015 CORE MSCI EURO
ISHARES TR 19035 1792331 MSCI USA MIN VOL
ISHARES TR 12021 1780763 US INDUSTRIALS
SYNCHRONY FINANCIAL 21286 1775851 COM
US BANCORP DEL 32857 1753232 COM NEW
ISHARES TR 10375 1750688 ISHARES BIOTECH
STEEL DYNAMICS INC 10251 1737031 COM
VANGUARD INTL EQUITY INDEX F 32204 1731245 FTSE EMR MKT ETF
VANGUARD INDEX FDS 5151 1726236 TOTAL STK MKT
J P MORGAN EXCHANGE TRADED F 29654 1723384 NASDAQ EQT PREM
LEGENCE CORP 39783 1712104 CL A
CHUBB LIMITED 5351 1670124 COM
CADENCE DESIGN SYSTEM INC 5339 1668843 COM
NORTHROP GRUMMAN CORP 2925 1667857 COM
D R HORTON INC 11417 1644370 COM
COREWEAVE INC 22724 1627235 COM CL A
INVESCO EXCH TRD SLF IDX FD 64691 1607220 INVT GRD DEFSV
WESTERN ALLIANCE BANCORP 19016 1598487 COM
FERRARI N V 4312 1593499 COM
GLOBAL X FDS 43967 1592879 RBTCS ARTFL INTE
GLOBAL X FDS 52197 1589913 CYBRSCURTY ETF
SPECIAL OPPORTUNITIES FD INC 108205 1589524 COM
NICE LTD 14034 1586352 SPONSORED ADR
VENTAS INC 20486 1585167 COM
SLB LIMITED 40976 1572627 COM STK
ILLUMINA INC 11986 1572088 COM
NEW GOLD INC CDA 179928 1566466 COM
ARM HOLDINGS PLC 14306 1563786 SPONSORED ADS
THE CAMPBELLS COMPANY 55759 1553996 COM
ATMOS ENERGY CORP 9203 1542697 COM
ATRICURE INC 38949 1540762 COM
AMERICAN HEALTHCARE REIT INC 32231 1516762 COM SHS
SABA CAPITAL INCOME & OPRNT 215519 1510792 SHS NEW
LISTED FDS TR 22671 1495377 ROUNDHILL MAGNIF