13F-HR filed by SCOTIA CAPITAL INC.
SCOTIA CAPITAL INC. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-11, with 915 holding rows worth $26,757,019,507.
- Accession
- 0001335644-26-000003
- Filer
- CIK 1335644
- Filed
- 2026-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 915 entries on the cover page, a total value of $26,757,019,507 stated on the cover page (in dollars after the unit check, H1), rows summing to $26,757,019,507 with VALUE read as dollars as filed, 13F file number 028-11461. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerBANK OF NOVA SCOTIA028-11475
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 40,224 | $1,799,220 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 42,480 | $1,799,038 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 35,781 | $1,794,489 | dollars as filed | |
| BROOKFIELD BUSINESS CORP A | 113006100 | COMMON STOCK | 59,106 | $1,759,358 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X320 | MEMORY ETF *A* | 23,516 | $1,736,728 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 19,068 | $1,725,263 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 69,351 | $1,702,737 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 10,650 | $1,699,740 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 94,289 | $1,690,595 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 20,858 | $1,680,322 | dollars as filed | |
| VTI | 922908769 | COM | 4,517 | $1,671,858 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 17,100 | $1,649,466 | dollars as filed | |
| SUNOCOCORP LLC | 86765Q106 | COMMON STOCK | 24,218 | $1,640,563 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 5,150 | $1,635,471 | dollars as filed | |
| DEFINIUM THERAPEUTICS INC | 24477V105 | COM SHS | 34,722 | $1,635,031 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 6,254 | $1,632,396 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 27,900 | $1,622,392 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 22,763 | $1,621,985 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 47,762 | $1,616,307 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 9,530 | $1,605,061 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 25,510 | $1,568,004 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 27,907 | $1,567,320 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 6,147 | $1,536,634 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 37,945 | $1,528,803 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 9,064 | $1,520,962 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 64,335 | $1,519,621 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 9,801 | $1,516,912 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 9,541 | $1,497,762 | dollars as filed | |
| Nicholas Crypto Income ETF | 88636V728 | ETF | 95,746 | $1,491,315 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 43,874 | $1,489,568 | dollars as filed | |
| SPECIAL OPPORTUNITIES FD INC | 84741T104 | COM | 108,784 | $1,465,326 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 135,213 | $1,458,950 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 7,178 | $1,449,236 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 21,976 | $1,430,203 | dollars as filed | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 216,897 | $1,425,011 | dollars as filed | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 35,389 | $1,422,956 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 7,700 | $1,382,766 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 19,125 | $1,374,312 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 4,449 | $1,364,509 | dollars as filed | |
| GLOBAL X FDS | 37960A867 | RARE EARTH | 46,716 | $1,355,553 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 67,186 | $1,351,114 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 21,148 | $1,333,219 | dollars as filed | |
| ALMONTY INDUSTRIES INC | 020398707 | COMMON STOCK | 79,843 | $1,322,025 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 19,614 | $1,314,535 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 39,993 | $1,299,794 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 16,325 | $1,292,996 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 40,403 | $1,283,601 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 57,425 | $1,278,858 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 33,452 | $1,269,164 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 7,048 | $1,265,484 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 15,000 | $1,256,318 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 10,611 | $1,242,441 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 68,515 | $1,239,436 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 8,094 | $1,228,901 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 38,798 | $1,228,757 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 4,181 | $1,224,236 | dollars as filed | |
| SPROTT FDS TR | 85208P402 | SPROTT CRITICAL | 39,264 | $1,223,464 | dollars as filed | |
| Southern Company | 842587107 | COM | 12,712 | $1,216,729 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 24,106 | $1,201,879 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 18,270 | $1,198,704 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 7,363 | $1,192,242 | dollars as filed | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 14,209 | $1,186,457 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T772 | SELE STO EUR ETF | 27,984 | $1,180,419 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,835 | $1,178,186 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 24,243 | $1,177,495 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 62,971 | $1,176,927 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 6,602 | $1,166,244 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 41,495 | $1,161,193 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 12,185 | $1,159,271 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 49,068 | $1,158,935 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 12,495 | $1,158,408 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 11,327 | $1,158,190 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 2,968 | $1,157,201 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 68,176 | $1,138,541 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 124,089 | $1,137,896 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 31,001 | $1,128,124 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 88,711 | $1,119,584 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 4,658 | $1,108,385 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 5,684 | $1,107,707 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 82,660 | $1,104,345 | dollars as filed | |
| SPROTT FDS TR | 85208P857 | ACTIVE METALS | 42,908 | $1,103,653 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,162 | $1,101,125 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 41,122 | $1,095,898 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 15,888 | $1,088,033 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 13,824 | $1,082,153 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 31,680 | $1,074,902 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 7,083 | $1,069,559 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 13,177 | $1,069,052 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 26,154 | $1,061,457 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 10,558 | $1,057,530 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 21,196 | $1,055,997 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 12,296 | $1,053,276 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 36,646 | $1,037,869 | dollars as filed | |
| SP Funds Dow Jones Global Sukuk ETF | 886364702 | SHS | 57,602 | $1,037,412 | dollars as filed | |
| SOLS | 83443Q103 | COM | 11,675 | $1,034,540 | dollars as filed | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 5,316 | $1,026,048 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 59,134 | $1,025,995 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 73,488 | $1,021,603 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 2,650 | $1,021,524 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 9,921 | $1,013,466 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 6,117 | $1,011,636 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 26,206 | $1,001,855 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 22,172 | $1,000,179 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 25,570 | $987,256 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 10,570 | $984,405 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 37,782 | $975,945 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 19,625 | $969,019 | dollars as filed | |
| TEMA SPACE INNOVATORS ETF | 87975E776 | ETF | 31,482 | $956,422 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 80,000 | $955,200 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,892 | $954,709 | dollars as filed | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 20,904 | $954,268 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 28,065 | $949,719 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 8,086 | $930,835 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 3,182 | $908,726 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 32,922 | $891,194 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 3,477 | $880,236 | dollars as filed | |
| BOYD GROUP SERVICES INC COM | 103310108 | Stock | 9,202 | $868,066 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 9,583 | $866,879 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 35,305 | $846,971 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 20,961 | $843,848 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 6,338 | $841,308 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 10,204 | $825,402 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 11,219 | $822,962 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 44,644 | $822,790 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 7,238 | $814,277 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 5,889 | $809,984 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 13,569 | $802,675 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 14,314 | $792,148 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 10,955 | $784,439 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 65,594 | $779,915 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 7,224 | $773,914 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 12,491 | $767,769 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 32,354 | $764,182 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 1,571 | $758,847 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,032 | $753,039 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 21,875 | $738,281 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 9,746 | $737,187 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 7,232 | $719,873 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 33,884 | $718,006 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,457 | $714,745 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,652 | $704,390 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 11,730 | $700,400 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 21,738 | $699,096 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 8,094 | $697,945 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 4,601 | $690,852 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 5,108 | $687,332 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 6,872 | $683,074 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 23,841 | $681,222 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 2,210 | $668,967 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 21,380 | $668,243 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 2,986 | $664,327 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 3,425 | $656,743 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 8,559 | $655,100 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 4,266 | $649,580 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 73,866 | $646,326 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505731 | ROBO GLB ARTIF | 7,067 | $644,586 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 14,591 | $634,008 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,142 | $630,442 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P827 | FTSE CANADA | 12,230 | $629,485 | dollars as filed | |
| BALL CORP | 058498106 | COM | 10,048 | $626,994 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 39,022 | $625,150 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 4,035 | $622,582 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 6,547 | $622,205 | dollars as filed | |
| Vanguard 0-3 Month Treasury Bill | 922040845 | COM | 8,166 | $618,003 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 15,427 | $614,914 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,727 | $610,723 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 7,060 | $608,147 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 1,999 | $605,638 | dollars as filed | |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 40,000 | $604,800 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,632 | $604,432 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 41,751 | $597,039 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 5,868 | $596,483 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 50,872 | $596,223 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 1,576 | $591,138 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 25,582 | $581,751 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C756 | ISHA PR MONE ETF | 5,742 | $575,983 | dollars as filed | |
| JPMORGAN ACTIVE BOND ETF | 46654Q716 | COM | 10,740 | $574,590 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,422 | $564,566 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 23,575 | $562,266 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 3,219 | $558,773 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 5,255 | $546,385 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 19,836 | $545,741 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 4,465 | $543,567 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 14,568 | $537,123 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 13,135 | $536,835 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 5,592 | $534,730 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 4,405 | $531,729 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 5,514 | $530,050 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 7,654 | $527,599 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 9,345 | $519,302 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 2,827 | $517,652 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 9,125 | $513,007 | dollars as filed | |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 8,769 | $505,671 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,903 | $503,839 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2,046 | $496,503 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 3,375 | $493,394 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 8,309 | $489,567 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 21,609 | $489,227 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 17,076 | $488,374 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 5,744 | $486,461 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 9,812 | $486,186 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 9,192 | $483,403 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 4,037 | $483,223 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 9,830 | $482,948 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 3,057 | $479,827 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 12,856 | $475,930 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 4,410 | $471,876 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 6,735 | $468,420 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 4,816 | $466,619 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 880 | $463,269 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 147,271 | $462,444 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 10,669 | $460,724 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 366 | $459,150 | dollars as filed | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 3,450 | $455,746 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,264 | $455,534 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 4,452 | $455,441 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 3,557 | $452,856 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 5,426 | $447,157 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 24,113 | $446,813 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 2,541 | $445,815 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 28,406 | $445,131 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 16,063 | $439,614 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 21,433 | $439,163 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 12,127 | $431,356 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 25,098 | $425,411 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 26,771 | $425,137 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 6,451 | $424,038 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 5,696 | $423,463 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 6,842 | $422,578 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 9,498 | $421,901 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 3,962 | $421,718 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 15,761 | $417,982 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,537 | $417,293 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 3,150 | $416,493 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 15,721 | $416,449 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 7,775 | $413,400 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 395 | $412,117 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 5,216 | $405,646 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 5,309 | $404,248 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 11,885 | $402,884 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 3,309 | $401,363 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 1,006 | $396,837 | dollars as filed | |
| INNVENTURE INC | 45784M108 | COMMON STOCK | 77,270 | $392,194 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 4,967 | $391,569 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 5,289 | $389,588 | dollars as filed | |
| OCEANAGOLD CORP | 675222400 | COM NEW | 15,573 | $388,242 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 977 | $388,040 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 25,955 | $386,989 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,123 | $386,261 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 27,537 | $385,792 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 7,800 | $382,746 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 3,549 | $378,781 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 20,000 | $378,600 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 3,434 | $378,256 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 39,047 | $377,434 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 5,148 | $377,142 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 14,410 | $375,668 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,286 | $373,591 | dollars as filed | |
| ISHARES TR | 46434V886 | CMN | 5,765 | $371,958 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 4,087 | $371,309 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5,407 | $369,280 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 936 | $368,785 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 8,002 | $368,202 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 5,555 | $357,188 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 628 | $351,705 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 6,430 | $347,550 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,818 | $346,935 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,426 | $345,173 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 20,748 | $343,601 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,952 | $340,228 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 7,857 | $333,372 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 2,670 | $332,203 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 2,936 | $329,889 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 21,165 | $326,861 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 3,711 | $320,299 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 5,854 | $314,829 | dollars as filed | |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | G17434104 | Stock | 7,239 | $308,829 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 4,118 | $304,732 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 3,647 | $304,600 | dollars as filed | |
| iShares MSCI USA Quality GARP ETF | 46436E403 | SHS | 3,654 | $301,637 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 2,062 | $298,706 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 2,327 | $297,414 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 13,408 | $296,052 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 3,180 | $295,674 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 43,956 | $294,067 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,038 | $291,727 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 8,646 | $289,295 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,965 | $287,699 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 5,040 | $287,311 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 3,450 | $285,039 | dollars as filed | |
| McCormick & Company Inc | 579780107 | COM | 5,514 | $278,457 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 350 | $278,176 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 6,726 | $277,448 | dollars as filed | |
| FUNDRISE INNOVATION FD LLC COM | 360852107 | CLSD FD | 3,210 | $277,440 | dollars as filed | |
| United States Brent Oil Fund L | 91167Q100 | COM | 6,805 | $276,898 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 8,125 | $274,336 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 4,970 | $273,797 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 5,484 | $273,597 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,480 | $273,593 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 3,697 | $268,727 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 661 | $262,563 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 4,684 | $262,398 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 21,500 | $260,580 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 2,220 | $260,328 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 2,511 | $260,266 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 4,244 | $259,474 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 2,288 | $258,642 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 2,697 | $258,466 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,514 | $257,501 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,757 | $256,719 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 3,820 | $254,432 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 19,653 | $253,526 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 6,043 | $249,696 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 2,785 | $246,969 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 4,870 | $242,917 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,005 | $238,754 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 1,836 | $238,201 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 3,067 | $237,569 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 489 | $236,598 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 7,536 | $236,511 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 6,031 | $235,267 | dollars as filed | |
| QUANTUM EMOTION CORP | 74767K103 | COM | 77,234 | $235,238 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 2,076 | $234,773 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 4,743 | $234,355 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 4,157 | $233,122 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 4,605 | $232,921 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 1,985 | $230,224 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 6,586 | $229,193 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 613 | $228,054 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 1,478 | $227,996 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 11,459 | $227,918 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 5,129 | $227,883 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,886 | $227,849 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 4,457 | $225,791 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 8,525 | $224,289 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 267 | $224,109 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 4,348 | $222,016 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 8,940 | $221,910 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 16,762 | $221,594 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F128 | FT VEST NASDAQ | 9,091 | $220,820 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 4,128 | $219,871 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 3,104 | $216,100 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 7,806 | $215,608 | dollars as filed | |
| CAPITAL GROUP GLOBAL EQUITY | 14020R107 | SHS | 6,061 | $213,590 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 6,792 | $211,775 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 1,568 | $211,726 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 15,720 | $210,340 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 7,170 | $210,303 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 922 | $209,314 | dollars as filed | |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 6,464 | $208,463 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 10,000 | $208,400 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 10,888 | $207,416 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 9,500 | $207,100 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 8,900 | $206,124 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 3,976 | $205,974 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 8,500 | $205,870 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 8,100 | $204,525 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 441 | $202,350 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 13,846 | $201,043 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 2,311 | $200,936 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 1,117 | $200,535 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,511 | $200,245 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 2,387 | $200,014 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 25,082 | $196,894 | dollars as filed | |
| ZENTEK LTD | 98942X102 | COM | 424,216 | $194,409 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 47,851 | $179,303 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 22,443 | $179,095 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 14,331 | $172,401 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 10,100 | $165,506 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 18,459 | $164,657 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 16,006 | $157,179 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 40,464 | $152,554 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 49,009 | $148,009 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 35,606 | $138,572 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 15,946 | $131,395 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 13,337 | $130,969 | dollars as filed | |
| NEXA RES S A | L67359106 | COM | 10,569 | $129,365 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L207 | COM SH BEN INT | 10,630 | $125,859 | dollars as filed | |
| Highlander Silver Corp | 43087N204 | COM | 26,714 | $125,250 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 20,683 | $120,590 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 13,470 | $120,422 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 48,871 | $117,291 | dollars as filed | |
| EDESA BIOTECH INC | 27966L306 | COM NEW | 14,393 | $117,015 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 147,680 | $112,384 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 24,255 | $112,058 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 10,624 | $106,557 | dollars as filed | |
| TREKOR METALS LTD COM | 89472Y107 | Stock | 14,241 | $95,487 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 12,326 | $94,910 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 19,385 | $91,697 | dollars as filed | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 11,574 | $91,229 | dollars as filed | |
| PCM FD INC | 69323T101 | COM | 14,676 | $81,890 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 15,850 | $73,861 | dollars as filed | |
| OUTLOOK THERAPEUTICS INC | 69012T305 | COM | 46,300 | $73,617 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 14,740 | $70,752 | dollars as filed | |
| MICROBOT MED INC | 59503A204 | COM NEW | 32,876 | $64,108 | dollars as filed | |
| CLEANCORE SOLUTIONS INC | 184492106 | CLASS B COM SHS | 77,875 | $63,858 | dollars as filed | |
| I-80 GOLD CORP | 44955L155 | *W EXP 11/16/202 | 71,500 | $60,775 | dollars as filed | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 22,360 | $57,912 | dollars as filed | |
| NOUVEAU MONDE GRAPHITE INC | 66979W842 | COM NEW | 31,571 | $46,744 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 12,483 | $45,430 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 10,748 | $41,299 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 15,000 | $30,036 | dollars as filed | |
| NEW FOUND GOLD CORP | 64440N103 | COM | 18,197 | $27,941 | dollars as filed | |
| NERVGEN PHARMA CORP | 64082X203 | COM | 12,740 | $26,340 | dollars as filed | |
| OSISKO DEVELOPMENT CORP | 68828E809 | COM NEW | 10,000 | $24,109 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 22,552 | $21,944 | dollars as filed | |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 10,000 | $21,856 | dollars as filed | |
| LONGEVERON INC | 54303L203 | CL A NEW | 30,000 | $21,090 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 14,486 | $20,223 | dollars as filed | |
| GREENLAND MINES LTD | 49876K103 | COM | 77,050 | $20,033 | dollars as filed | |
| ELECTRA BATTERY MATERIALS CO | 28474P706 | COM | 25,165 | $15,118 | dollars as filed | |
| TRX GOLD CORPORATION | 87283P109 | COM | 17,049 | $14,184 | dollars as filed | |
| SRX GLOBAL INC | 08771Y402 | COM NEW | 102,432 | $9,219 | dollars as filed | |
| DEFI TECHNOLOGIES INC COM | 244916102 | Stock | 15,000 | $7,720 | dollars as filed | |
| APPLIANCE RECYCLING CTRS AMERICA | 47089W104 | Stock | 10,000 | $5,850 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001335644-26-000003 | this filing | 2026-08-11 | acceptance time not in the bulk data set |