SCOTIA CAPITAL INC.

Name: SCOTIA CAPITAL INC.: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in TORONTO. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 11, 2026. SEC CIK 1335644.

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Reported value$26.76bn
Positions915

Holdings: 915 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

SCOTIA CAPITAL INC., holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Royal BK CdaRY	COM	780087102	1,758	6.6%	8,511,247	Reduced−386,903
Toronto Dominion BK OntTD	COM NEW	891160509	1,243	4.6%	10,259,435	Reduced−327,387
Bank Nova Scotia B CBNS	COM	064149107	1,123	4.2%	12,935,957	Reduced−486,792
Apple IncAAPL	COM	037833100	932	3.5%	3,221,813	Reduced−57,842
Microsoft CorpMSFT	COM	594918104	847	3.2%	2,271,867	Added+70,046
Enbridge IncENB	COM	29250N105	778	2.9%	14,359,061	Reduced−240,394
Amazon Com IncAMZN	COM	023135106	718	2.7%	3,010,647	Reduced−69,120
Nvidia CorporationNVDA	COM	67066G104	660	2.5%	3,297,414	Added+22,057
Alphabet IncGOOGL	CAP STK CL A	02079K305	641	2.4%	1,793,633	Reduced−80,373
TC Energy CorpTRP	COM	87807B107	592	2.2%	8,944,435	Reduced−303,080
Bank Montreal MediumBMO	COM	063671101	588	2.2%	3,334,549	Reduced−127,169
Fortis IncFTS	COM	349553107	529	2.0%	9,235,087	Reduced−157,749
Jpmorgan Chase & CoJPM	COM	46625H100	522	2.0%	1,594,345	Reduced−26,533
Canadian Imperial Bank of CoCM	COM	136069101	519	1.9%	4,517,328	Added+137,059
Visa IncV	COM CL A	92826C839	518	1.9%	1,508,398	Reduced−43,910
Alphabet IncGOOGL	CAP STK CL C	02079K107	466	1.7%	1,318,995	Reduced−51,095
Brookfield CorpBN	CL A LTD VT SH	11271J107	454	1.7%	10,662,421	Reduced−415,219
Canadian Natl Ry CoCNI	COM	136375102	453	1.7%	3,802,550	Reduced−122,362
Manulife Finl CorpMFC	COM	56501R106	427	1.6%	10,550,628	Reduced−322,727
Canadian Nat Res Ltd Med TerCNQ	COM	136385101	388	1.5%	9,812,156	Added+330,887
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	338	1.3%	676,311	Reduced−17,001
Costco Wholesale CorporationCOST	COM	22160K105	331	1.2%	354,177	Reduced−34,526
Canadian Pacific Kansas CityCP	COM	13646K108	313	1.2%	3,624,243	Reduced−67,042
Johnson & JohnsonJNJ	COM	478160104	304	1.1%	1,197,406	Reduced−34,514
Pembina Pipeline CorpPBA	COM	706327103	293	1.1%	6,336,302	Reduced−409,973
Meta Platforms IncMETA	CL A	30303M102	289	1.1%	513,445	Added+13,977
Brookfield Infrastructure Pa	LP INT UNIT	G16252101	247	0.9%	6,805,105	Reduced−575,963
Sun Life Financial Inc.SLF	COM	866796105	246	0.9%	3,144,681	Reduced−118,317
Emera IncEMA	COM	290876101	243	0.9%	4,599,834	Reduced−70,244
Suncor Energy Inc NewSU	COM	867224107	226	0.8%	4,213,910	Reduced−171,807
Home Depot IncHD	COM	437076102	217	0.8%	614,163	Added+29,557
Broadcom IncAVGO	COM	11135F101	198	0.7%	525,031	Added+4,489
Palo Alto Networks IncPANW	COM	697435105	198	0.7%	579,794	Reduced−98,026
Walmart IncWMT	COM	931142103	190	0.7%	1,675,204	Reduced−61,004
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	188	0.7%	251,166	Added+2,405
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	172	0.6%	360,890	Reduced−7,104
Shopify IncSHOP	CL A SUB VTG SHS	82509L107	168	0.6%	1,470,808	Added+164,957
Waste MGMT Inc DelWM	COM	94106L109	162	0.6%	725,423	Reduced−1,218
Agnico Eagle Mines LtdAEM	COM	008474108	146	0.5%	940,501	Added+67,727
Telus CorporationTU	COM	87971M103	140	0.5%	13,219,169	Reduced−3,721,455
Cameco CorpCCJ	COM	13321L108	136	0.5%	1,333,387	Added+446,480
LAM Research CorpLRCX	COM NEW	512807306	133	0.5%	306,579	Added+6,123
Rogers Communications IncRCI	CL B	775109200	127	0.5%	3,903,652	Added+86,786
Asml HLDG NV	N Y REGISTRY SHS	N07059210	124	0.5%	62,250	Reduced−1,847
Blackrock IncBLK	COM	09290D101	114	0.4%	118,601	Added+5,790
ELI Lilly & CoLLY	COM	532457108	111	0.4%	92,763	Added+5,923
Emerson Elec CoEMR	COM	291011104	104	0.4%	729,137	Reduced−990
Brookfield Renewable Energy	PARTNERSHIP UNIT	G16258108	104	0.4%	3,003,137	Added+124,518
Arista Networks IncANET	COM SHS	040413205	104	0.4%	610,132	Added+449,783
Micron Technology IncMU	COM	595112103	101	0.4%	87,269	Added+1,931
Uber Technologies IncUBER	COM	90353T100	99.0	0.4%	1,372,082	Added+62,483
Wheaton Precious Metals CorpWPM	COM	962879102	97.2	0.4%	868,929	Reduced−40,948
McDonalds CorpMCD	COM	580135101	96.3	0.4%	356,131	Added+24,524
Vanguard Index FDS	S&P 500 ETF SHS	922908363	95.8	0.4%	139,492	Reduced−5,273
Brookfield Asset Managmt LtdBAM	CL A LMT VTG SHS	113004105	92.0	0.3%	2,053,526	Added+123,129
Prologis Inc.PLD	COM	74340W103	82.3	0.3%	607,296	Reduced−52,034
Morgan StanleyMS	COM NEW	617446448	81.4	0.3%	389,358	Added+41,700
Advanced Micro Devices IncAMD	COM	007903107	77.9	0.3%	134,039	Reduced−21,349
Thermo Fisher Scientific IncTMO	COM	883556102	77.3	0.3%	154,234	Added+7,144
Procter & Gamble CoPG	COM	742718109	76.5	0.3%	521,509	Reduced−93,035
Invesco QQQ TR	UNIT SER 1	46090E103	76.2	0.3%	103,443	Added+1,233
Mastercard IncorporatedMA	CL A	57636Q104	72.7	0.3%	141,454	Added+165
Goldman Sachs Group IncGS	COM	38141G104	72.5	0.3%	71,676	Reduced−675
Pepsico IncPEP	COM	713448108	71.7	0.3%	529,173	Reduced−11,911
BCE IncBCE	COM NEW	05534B760	71.6	0.3%	3,322,214	Reduced−443,885
Restaurant Brands International IncQSR	COM	76131D103	71.3	0.3%	985,634	Reduced−334,898
Exxon Mobil Corp	COM	30231G102	70.1	0.3%	512,432	Added+277,444
Danaher Corp DelDHR	COM	235851102	69.2	0.3%	363,295	Reduced−28,920
Caterpillar IncCAT	COM	149123101	67.3	0.3%	63,204	Reduced−1,134
Freeport McMoran IncFCX	CL B	35671D857	67.3	0.3%	1,070,069	Added+670,141
Cisco Sys IncCSCO	COM	17275R102	66.4	0.2%	565,521	Added+4,416
Bank of Amer CorpBAC	COM	060505104	65.4	0.2%	1,147,133	Reduced−8,619
Waste Connections IncWCN	COM	94106B101	64.1	0.2%	386,705	Added+18,855
Medtronic plc	SHS	G5960L103	62.7	0.2%	800,957	Reduced−72,418
Nutrien LtdNTR	COM	67077M108	62.1	0.2%	989,806	Reduced−157,051
South Bow CorpSOBO	COM	83671M105	61.7	0.2%	1,753,475	Reduced−35,383
Brookfield Infrastructure CoBIPC	COM SUB VTG A	11276H106	60.3	0.2%	1,574,621	Added+151,662
Crowdstrike Holdings IncCRWD	CL A	22788C105	59.0	0.2%	309,329	Added+231,069
American Elec PWR Co IncAEP	COM	025537101	56.2	0.2%	410,549	Added+10,548
Vanguard Scottsdale FDS	INT-TERM CORP	92206C870	55.5	0.2%	671,504	Added+25,940
Ishares TR	CORE US AGGBD ET	464287226	52.5	0.2%	530,875	Added+42,648
Abbvie IncABBV	COM	00287Y109	47.2	0.2%	187,501	Added+3,858
Old Dominion Freight Line inODFL	COM	679580100	47.1	0.2%	217,670	Added+10,603
TJX Cos Inc NewTJX	COM	872540109	46.9	0.2%	309,602	Added+4,022
Tesla IncTSLA	COM	88160R101	46.9	0.2%	111,419	Added+1,584
Oracle CorpORCL	COM	68389X105	46.4	0.2%	316,361	Reduced−39,983
SPDR Gold TRGLD	GOLD SHS	78463V107	44.5	0.2%	120,727	Reduced−108,286
Unitedhealth Group IncUNH	COM	91324P102	44.0	0.2%	105,782	Reduced−45,978
BHP Billiton LimitedBHP	SPONSORED ADS	088606108	43.2	0.2%	518,568	Added+38,774
Ishares TR	INTL SEL DIV ETF	464288448	43.1	0.2%	1,041,433	Reduced−8,776
Coca Cola CoKO	COM	191216100	42.7	0.2%	525,424	Reduced−2,780
Astrazeneca plc	ORD	G0593M107	40.7	0.2%	214,655	Added+3,304
Brookfield Renewable CorpBEPC	CL A EX SUB VTG	11285B108	40.0	0.1%	1,129,513	Added+29,142
Ishares TR	CORE MSCI EAFE	46432F842	40.0	0.1%	413,668	Added+33,414
Citigroup IncC	COM NEW	172967424	38.3	0.1%	273,724	Added+15,911
GE Vernova IncGEV	COM	36828A101	37.3	0.1%	31,727	Added+5,254
KLA CorpKLAC	COM NEW	482480100	35.3	0.1%	117,060	Added+105,236
Ishares TR	CORE S&P500 ETF	464287200	34.7	0.1%	46,264	Reduced−2,020
CGI IncGIB	CL A SUB VTG	12532H104	34.3	0.1%	536,650	Reduced−96,436
RTX CorporationRTX	COM	75513E101	34.2	0.1%	180,250	Added+7,467
TFI International IncTFII	COM	87241L109	34.1	0.1%	238,984	Reduced−110,803
Disney Walt CoDIS	COM	254687106	33.5	0.1%	347,564	Reduced−7,881
Stryker CorporationSYK	COM	863667101	33.4	0.1%	106,171	Added+12,042
Select Sector SPDR TR	ST STR INDL ETF	81369Y704	33.1	0.1%	178,962	Added+145,775
Honeywell International IncHON	COM	438516205	32.9	0.1%	147,089	New+147,089
Honeywell Aerospace IncHONA	COM	43849R105	32.8	0.1%	148,206	New+148,206
Salesforce IncCRM	COM	79466L302	32.1	0.1%	205,040	Added+27,001
Blackrock ETF Trust II	ISHA FLEX IN ETF	092528603	31.9	0.1%	608,994	Added+307,941
Nextera Energy IncNEE	COM	65339F101	31.8	0.1%	362,592	Added+27,523
Ishares Inc	CORE MSCI EMKT	46434G103	31.2	0.1%	376,641	Reduced−929
Vaneck ETF Trust	SEMICONDUCTR ETF	92189F676	31.0	0.1%	47,246	Reduced−6,015
Vanguard Star FDS	VG TL INTL STK F	921909768	30.4	0.1%	355,676	Added+58,489
Franco Nev CorpFNV	COM	351858105	30.2	0.1%	145,700	Reduced−7,006
Applied Matls IncAMAT	COM	038222105	29.6	0.1%	40,952	Added+4,022
Dell Technologies IncDELL	CL C	24703L202	29.2	0.1%	67,584	Added+720
Vanguard Specialized Funds	DIV APP ETF	921908844	28.6	0.1%	120,723	Reduced−2,355
Ishares TR	0-5YR HI YL CP	46434V407	28.5	0.1%	671,455	Added+91,865
Deere & CoDE	COM	244199105	27.9	0.1%	43,962	Added+238
Barrick MNG CorpB	COM SHS	06849F108	27.8	0.1%	756,368	Added+125,707
Ishares TR	GLOBAL TECH ETF	464287291	27.6	0.1%	191,174	Reduced−7,655
Stantec IncSTN	COM	85472N109	27.4	0.1%	399,160	Added+158,471
Booking Holdings IncBKNG	COM	09857L108	26.4	<0.1%	148,084	Reduced−26,665
Eaton Corp plc	SHS	G29183103	26.3	<0.1%	61,686	Added+6,661
Netflix Inc.NFLX	COM	64110L106	26.0	<0.1%	364,654	Reduced−100,357
Ishares TR	1 3 YR TREAS BD	464287457	25.9	<0.1%	315,443	Added+16,931
AST Spacemobile IncASTS	COM CL A	00217D100	25.8	<0.1%	290,537	Added+5,333
SPDR Index SHS FDS	ST STR EU 50 ETF	78463X202	25.4	<0.1%	370,471	Reduced−948
Sherwin Williams CoSHW	COM	824348106	24.8	<0.1%	71,957	Reduced−3,860
Teck Resources LtdTECK	CL B	878742204	24.5	<0.1%	412,879	Reduced−87,362
Texas Instrs IncTXN	COM	882508104	24.5	<0.1%	82,234	Added+12,620
Merck & Co IncMRK	COM	58933Y105	23.9	<0.1%	185,895	Reduced−16,772
Marvell Technology IncMRVL	COM	573874104	23.9	<0.1%	80,173	Reduced−13,914
Servicenow IncNOW	COM	81762P102	23.3	<0.1%	234,249	Added+37,512
Qualcomm IncQCOM	COM	747525103	23.0	<0.1%	124,613	Reduced−17,212
Cenovus Energy IncCVE	COM	15135U109	22.9	<0.1%	926,806	Added+102,694
Vanguard World FD	INF TECH ETF	92204A702	22.9	<0.1%	191,433	Added+164,573
Invesco Exchange Traded FD T	S&P500 EQL WGT	46137V357	22.6	<0.1%	106,358	Reduced−6,152
SPDR Series Trust	ST STR SP DIV	78464A763	22.3	<0.1%	146,817	Reduced−3,742
International Business MachsIBM	COM	459200101	22.3	<0.1%	79,159	Reduced−760
Ishares TR	GLOBAL 100 ETF	464287572	22.1	<0.1%	161,522	Added+1,469
Ishares TR	U.S. FINLS ETF	464287788	21.9	<0.1%	171,941	Added+3,505
SPDR Series Trust	ST STR BLO 1 ETF	78468R663	21.7	<0.1%	237,190	Reduced−155,212
Ishares TR	0-3 MTH TREASURY	46436E718	21.2	<0.1%	210,840	Added+41,416
Vanguard International Equity Index F	FTSE EUROPE ETF	922042874	20.8	<0.1%	234,894	Reduced−30,293
Imperial Oil LtdIMO	COM NEW	453038408	20.6	<0.1%	183,650	Reduced−21,149
Franklin Templeton ETF TR	ULTR SHOR BD ETF	35473P496	20.5	<0.1%	820,832	New+820,832
Wells Fargo & CoWFC	COM	949746101	20.5	<0.1%	248,455	Added+6,695
Janus Detroit STR TR	HENDRSON AAA CL	47103U845	20.1	<0.1%	398,004	Reduced−9,049
Ishares TR	IBOXX INV CP ETF	464287242	19.9	<0.1%	182,169	Reduced−18,312
General MTRS CoGM	COM	37045V100	19.8	<0.1%	256,528	Reduced−37,116
Ishares TR	MSCI EAFE ETF	464287465	19.6	<0.1%	188,270	Reduced−1,263
Pfizer IncPFE	COM	717081103	19.5	<0.1%	808,429	Reduced−250,397
Thomson Reuters CorpTRI	COM	884903881	19.3	<0.1%	237,956	New+237,956
Ovintiv IncOVV	COM	69047Q102	19.0	<0.1%	361,174	Added+81,787
Vanguard Malvern FDS	CORE BD ETF	922020748	18.8	<0.1%	243,337	Added+3,241
Novo-Nordisk a SNVO	ADR	670100205	18.7	<0.1%	390,351	Added+9,125
Vistra CorpVST	COM	92840M102	18.3	<0.1%	115,602	Added+77,899
Select Sector SPDR TR	ST STR CARE ETF	81369Y209	18.2	<0.1%	114,880	Added+14,499
Magna International IncMGA	COM	559222401	18.1	<0.1%	276,139	Reduced−26,178
Vertiv Holdings CoVRT	COM CL A	92537N108	18.1	<0.1%	54,016	Added+8,831
Elevance Health Inc FormerlyELV	COM	036752103	18.0	<0.1%	46,470	Added+14,678
CVS Health CorpCVS	COM	126650100	17.9	<0.1%	172,752	Reduced−10,245
Quanta SVCS IncPWR	COM	74762E102	17.7	<0.1%	24,575	Reduced−1,686
Public StoragePSA	COM	74460D109	17.6	<0.1%	55,333	Added+13,748
GE AerospaceGE	COM NEW	369604301	17.6	<0.1%	47,054	Reduced−3,842
Palantir Technologies IncPLTR	CL A	69608A108	17.2	<0.1%	147,675	Added+29,832
Schwab Strategic TR	US DIVIDEND EQ	808524797	17.1	<0.1%	540,267	Added+21,761
SPDR Index SHS FDS	ST STR PO EX ETF	78463X889	16.9	<0.1%	336,045	Reduced−1,576
RIO Tinto plcRIO	SPONSORED ADR	767204100	16.9	<0.1%	178,366	Added+6,077
Ishares TR	CHINA LG-CAP ETF	464287184	16.9	<0.1%	535,331	Reduced−4,487
McKesson CorpMCK	COM	58155Q103	16.7	<0.1%	22,088	Reduced−751
Fortinet IncFTNT	COM	34959E109	16.6	<0.1%	108,214	Reduced−1,197
Starbucks CorpSBUX	COM	855244109	16.3	<0.1%	159,496	Added+1,607
Gilead Sciences IncGILD	COM	375558103	16.1	<0.1%	127,501	Reduced−15,431
Select Sector SPDR TR	ST STR TECHN ETF	81369Y803	15.9	<0.1%	83,436	Added+7,789
Ishares TR	MSCI ACWI EXUS	46435G847	15.6	<0.1%	334,946	Reduced−23,512
Airbnb IncABNB	COM CL A	009066101	15.4	<0.1%	107,799	Added+4,139
Vaneck ETF Trust	FALLEN ANGEL HG	92189F437	14.7	<0.1%	501,795	Reduced−49,480
Seagate Technology HLDNGS PL	ORD SHS	G7997R103	14.4	<0.1%	14,893	Reduced−5,406
Verizon Communications IncVZ	COM	92343V104	14.1	<0.1%	332,284	Reduced−11,727
Global X FDS	GLOBAL X COPPER	37954Y830	13.8	<0.1%	178,955	Added+11,619
Select Sector SPDR TR	ST STR UTIL ETF	81369Y886	13.7	<0.1%	302,558	Added+53,300
Amphenol CorpAPH	CL A	032095101	13.7	<0.1%	77,562	Added+42,284
American Tower CorpAMT	COM	03027X100	13.6	<0.1%	83,233	Added+190
CME Group IncCME	COM	12572Q105	13.6	<0.1%	61,484	Reduced−589
J P Morgan Exchange Traded F	ULTRA SHRT ETF	46641Q837	13.5	<0.1%	266,603	Reduced−34,347
Labcorp Holdings IncLH	COM SHS	504922105	13.3	<0.1%	47,633	Reduced−965
Firstservice Corp NewFSV	COM	33767E202	13.3	<0.1%	93,462	Added+50,898
Space Exploration Techn CorpSPCX	CLASS A COM STK	84615Q103	13.0	<0.1%	76,201	New+76,201
2023 ETF Series Trust	BRANDES INTL ETF	900934209	12.8	<0.1%	304,125	Added+2,685
American International Group IncAIG	COM NEW	026874784	12.6	<0.1%	168,898	Added+179
Nike IncNKE	CL B	654106103	12.5	<0.1%	304,599	Added+22,455
Ishares TR	ISHS 1-5YR INVS	464288646	12.5	<0.1%	237,894	Added+14,376
Boeing CoBA	COM	097023105	12.5	<0.1%	57,556	Added+7,969
Ishares TR	US AER DEF ETF	464288760	12.3	<0.1%	50,883	Added+7,951
Pimco ETF TR	ACTIVE BD ETF	72201R775	12.3	<0.1%	132,988	Reduced−1,613
Moodys CorpMCO	COM	615369105	12.1	<0.1%	26,670	Added+1,404
Parker-Hannifin CorpPH	COM	701094104	11.8	<0.1%	12,099	Reduced−97
Progressive CorpPGR	COM	743315103	11.8	<0.1%	53,909	Reduced−6,038
Sprott Asset Management LPPHYS	PHYSICAL GOLD TR	85207H104	11.7	<0.1%	374,791	Reduced−375,459
Lululemon Athletica IncLULU	COM	550021109	11.7	<0.1%	102,299	Reduced−34,437
Expedia Group IncEXPE	COM NEW	30212P303	11.7	<0.1%	45,589	Reduced−9,533
Blackstone IncBX	COM	09260D107	11.6	<0.1%	98,805	Added+5,305
SAP SESAP	SPON ADR	803054204	11.6	<0.1%	75,429	Added+3,347
Ishares Bitcoin Trust ETFIBIT	SHS BEN INT	46438F101	11.6	<0.1%	347,151	Reduced−14,045
Vanguard BD Index FDS	SHORT TRM BOND	921937827	11.5	<0.1%	147,140	Added+1,421
Vaneck ETF Trust	JUNIOR GOLD MINE	92189F791	11.3	<0.1%	114,525	Added+4,903
Accenture plc Ireland	SHS CLASS A	G1151C101	11.0	<0.1%	88,064	Reduced−26,907
Cheniere Energy IncLNG	COM NEW	16411R208	10.8	<0.1%	45,094	Added+7,388
Ishares TR	CORE MSCI TOTAL	46432F834	10.8	<0.1%	112,876	Reduced−6,566
Unilever plcUL	SPON ADR NEW	904767803	10.7	<0.1%	178,344	Reduced−182
Intel CorpINTC	COM	458140100	10.7	<0.1%	76,426	Reduced−9,377
Cardinal Health IncCAH	COM	14149Y108	10.6	<0.1%	44,760	Reduced−2,532
Ecolab IncECL	COM	278865100	10.6	<0.1%	38,157	Reduced−201
Select Sector SPDR TR	ST STR MATER ETF	81369Y100	10.6	<0.1%	208,845	Added+79,213
Ishares TR	CORE S&P MCP ETF	464287507	10.5	<0.1%	135,629	Reduced−86,535
Celestica IncCLS	COM	15101Q207	10.4	<0.1%	28,613	Reduced−1,642
Novartis AGNVS	SPONSORED ADR	66987V109	10.4	<0.1%	66,091	Reduced−6,462
Ishares TR	U.S. TECH ETF	464287721	10.2	<0.1%	40,341	Added+1,402
TE Connectivity plc	ORD SHS	G87052109	10.2	<0.1%	50,438	Added+1,783
On Semiconductor CorpON	COM	682189105	10.0	<0.1%	105,473	Added+34,313
Ishares TR	FLTG RATE NT ETF	46429B655	10.0	<0.1%	195,179	Added+1,008
Ishares Inc	MSCI JAPAN ETF	46434G822	10.0	<0.1%	106,822	Added+12,210
Doordash IncDASH	CL A	25809K105	9.9	<0.1%	53,789	Added+27,009
Lockheed Martin CorpLMT	COM	539830109	9.9	<0.1%	19,392	Reduced−2,517
Ishares TR	7-10 YR TRSY BD	464287440	9.8	<0.1%	103,715	Added+3,667
Spotify Technology S a	SHS	L8681T102	9.7	<0.1%	21,188	Added+3,584
Ishares TR	EXPND TEC SC ETF	464287549	9.6	<0.1%	58,690	Reduced−876
Ishares TR	EXPANDED TECH	464287515	9.6	<0.1%	105,700	Added+27,878
RBB FD Inc	F/M US TREASURY	74933W452	9.6	<0.1%	191,640	Reduced−156,232
First TR Exchange-Traded FD	NASDAQ CYB ETF	33734X846	9.4	<0.1%	105,101	Reduced−16,500
Mastec IncMTZ	COM	576323109	9.4	<0.1%	22,629	Reduced−1,430
Ishares Inc	MSCI CDA ETF	464286509	9.4	<0.1%	162,375	Added+110,471
Amgen IncAMGN	COM	031162100	9.2	<0.1%	25,458	Reduced−8,293
Ishares TR	RUSSELL 2000 ETF	464287655	9.2	<0.1%	30,570	Reduced−1,931
KKR & Co IncKKR	COM	48251W104	9.2	<0.1%	99,872	Reduced−371
Union Pac CorpUNP	COM	907818108	9.2	<0.1%	33,663	Reduced−645
Bristol-Myers Squibb CoBMY	COM	110122108	9.0	<0.1%	156,665	Reduced−7,361
Berkshire Hathaway Inc DelBRK-B	CL A	084670108	9.0	<0.1%	12	Unchanged
Colgate Palmolive CoCL	COM	194162103	8.9	<0.1%	96,692	Reduced−2,601
Sprott Asset Management LPPSLV	PHYSICAL SILVER	85207K107	8.9	<0.1%	477,190	Reduced−280,828
Eupraxia Pharmaceuticals IncEPRX	COM	29842P105	8.8	<0.1%	1,343,726	Added+1,548
Dollar Tree IncDLTR	COM	256746108	8.5	<0.1%	70,021	Reduced−14,444
Open Text CorpOTEX	COM	683715106	8.5	<0.1%	383,938	Added+95,459
Select Sector SPDR TR	ST STR FINL ETF	81369Y605	8.3	<0.1%	155,528	Reduced−127,069
Vanguard Scottsdale FDS	SHRT TRM CORP BD	92206C409	8.3	<0.1%	105,235	Added+32,898
Diageo plcDEO	SPON ADR NEW	25243Q205	8.2	<0.1%	102,003	Reduced−50,605
Ishares TR	JPMORGAN USD EMG	464288281	8.1	<0.1%	83,952	Reduced−14,642
Ishares TR	CYBERSECURITY	46435U135	7.9	<0.1%	129,319	Reduced−146
AT&T IncT	COM	00206R102	7.8	<0.1%	376,379	Added+12,710
Global X FDS	U S ELECT ETF	37960A370	7.8	<0.1%	224,024	New+224,024
Corning IncGLW	COM	219350105	7.7	<0.1%	29,995	Reduced−19,731
Vanguard Malvern FDS	STRM INFPROIDX	922020805	7.7	<0.1%	152,411	Reduced−6,409
Clorox Co DelCLX	COM	189054109	7.6	<0.1%	79,298	Added+63,457
American Express CoAXP	COM	025816109	7.5	<0.1%	22,140	Reduced−18,553
Constellation Energy CorpCEG	COM	21037T109	7.3	<0.1%	29,358	Added+4,055
Vanguard World FD	HEALTH CAR ETF	92204A504	7.2	<0.1%	23,926	Reduced−208
Ishares TR	10-20 YR TRS ETF	464288653	7.1	<0.1%	70,287	Reduced−5,518
Ishares TR	US TREAS BD ETF	46429B267	6.9	<0.1%	302,014	Reduced−2,576
Dave IncDAVE	CLASS A COM NEW	23834J201	6.7	<0.1%	18,108	Reduced−270
Ishares TR	MSCI USA MMENTM	46432F396	6.7	<0.1%	19,677	Reduced−5,261
Baytex Energy CorpBTE	COM	07317Q105	6.7	<0.1%	1,682,190	Reduced−188,291
Rockwell Automation IncROK	COM	773903109	6.7	<0.1%	13,589	Added+932
Semtech CorpSMTC	COM	816850101	6.7	<0.1%	41,301	Reduced−1,197
Pimco ETF TR	ENHAN SHRT MA AC	72201R833	6.6	<0.1%	65,410	Reduced−2,301
Transalta CorpTAC	COM	89346D107	6.4	<0.1%	470,824	Added+29,877
Snowflake IncSNOW	COM SHS	833445109	6.3	<0.1%	24,823	Reduced−1,873
Ishares TR	U.S. FIN SVC ETF	464287770	6.3	<0.1%	69,435	Reduced−3,033
Masco CorpMAS	COM	574599106	6.3	<0.1%	77,177	Added+16,234
SPDR Series Trust	ST STR SP BIOT	78464A870	6.3	<0.1%	39,669	Added+1,445
American WTR WKS Co Inc NewAWK	COM	030420103	6.2	<0.1%	47,394	Added+830
Ishares TR	ISHARES SEMICDTR	464287523	6.2	<0.1%	9,683	Reduced−495
State STR SPDR Dow Jones IndDIA	UT SER 1	78467X109	6.1	<0.1%	11,681	Added+501
ATS CorporationATS	COM	00217Y104	6.0	<0.1%	212,719	Added+20,189
Ishares TR	0-5YR INVT GR CP	46434V100	6.0	<0.1%	118,679	Reduced−11,686
RB Global IncRBA	COM	74935Q107	6.0	<0.1%	51,698	Reduced−1,787
Zscaler IncZS	COM	98980G102	6.0	<0.1%	42,281	Added+3,789
Sandisk CorpSNDK	COM	80004C200	6.0	<0.1%	2,623	Reduced−425
Air Products and Chemicals IAPD	COM	009158106	6.0	<0.1%	20,334	Added+282
CSX CorpCSX	COM	126408103	6.0	<0.1%	125,212	Reduced−50,560
Select Sector SPDR TR	ST STR ENERG ETF	81369Y506	5.9	<0.1%	111,544	Reduced−50,779
Invesco DB Multi-Sector CommDBB	BASE METALS FD	46140H700	5.9	<0.1%	244,332	Added+6,346
Schwab Charles CorpSCHW	COM	808513105	5.9	<0.1%	63,745	Reduced−675
Mercadolibre IncMELI	COM	58733R102	5.8	<0.1%	3,446	Reduced−221
Strategy Inc	NOTE 12/0	594972AS0	5.8	<0.1%	66,635	Added+542
Global X FDS	CYBRSCURTY ETF	37954Y384	5.7	<0.1%	150,135	Added+2,992
Ishares Inc	MSCI EQUAL WEITE	464286681	5.7	<0.1%	50,101	New+50,101
Alibaba Group HLDG LtdBABA	SPONSORED ADS	01609W102	5.7	<0.1%	59,427	Reduced−21,368
Ishares TR	TRUST ISHARE 0-1	464288679	5.7	<0.1%	51,635	Reduced−7,751
Valero Energy CorpVLO	COM	91913Y100	5.6	<0.1%	21,377	Added+1,743
Vanguard Index FDS	MID CAP ETF	922908629	5.6	<0.1%	69,024	Added+48,716
Boston Scientific CorpBSX	COM	101137107	5.5	<0.1%	129,510	Added+71,528
Vaneck ETF Trust	RARE EAR STR ETF	92189H805	5.5	<0.1%	62,401	Reduced−1,647
Adobe IncADBE	COM	00724F101	5.5	<0.1%	26,942	Reduced−25,916
Expand Energy CorporationEXE	COM	165167735	5.5	<0.1%	60,531	Added+691
Amplify ETF TR	AMPLIFY CYBERSEC	032108664	5.5	<0.1%	52,579	Added+1,342
YUM Brands IncYUM	COM	988498101	5.5	<0.1%	34,283	Reduced−742
Linde plc	SHS	G54950103	5.4	<0.1%	10,478	Reduced−558
Fedex CorpFDX	COM	31428X106	5.4	<0.1%	17,268	Reduced−1,206
MDA Space LtdMDA	COM	55293N109	5.4	<0.1%	130,722	Reduced−160,002
ERO Copper CorpERO	COM	296006109	5.4	<0.1%	201,491	Added+75,972
Tapestry IncTPR	COM	876030107	5.4	<0.1%	36,725	Reduced−9,966
QXO IncQXO	COM NEW	82846H405	5.4	<0.1%	310,854	Added+3,092
PNC Finl SVCS Group IncPNC	COM	693475105	5.4	<0.1%	21,814	Reduced−211
Ishares TR	MSCI CHINA ETF	46429B671	5.3	<0.1%	103,864	Reduced−2,209
Cummins IncCMI	COM	231021106	5.3	<0.1%	7,424	Reduced−1,392
Vanguard Scottsdale FDS	SHORT TERM TREAS	92206C102	5.3	<0.1%	90,972	Reduced−4,672
Sony Group CorpSONY	SPONSORED ADR	835699307	5.3	<0.1%	263,844	Reduced−9,507
S&P Global IncSPGI	COM	78409V104	5.3	<0.1%	13,680	Added+3,856
SPDR Index SHS FDS	ST STR EUROP ETF	78463X103	5.3	<0.1%	96,008	Added+1,963
Xylem IncXYL	COM	98419M100	5.2	<0.1%	44,333	Reduced−2,398
Newmont CorpNEM	COM	651639106	5.2	<0.1%	55,477	Reduced−17,182
Chevron CorporationCVX	COM	166764100	5.1	<0.1%	30,580	Reduced−13,537
Ishares TR	20 YR TR BD ETF	464287432	5.0	<0.1%	58,240	Added+18,111
United Rentals IncURI	COM	911363109	5.0	<0.1%	4,379	Added+49
Ishares Inc	MSCI EURZONE ETF	464286608	5.0	<0.1%	71,226	Reduced−14,203
Ishares TR	SELECT DIVID ETF	464287168	4.9	<0.1%	31,647	Reduced−2,181
Gentex CorpGNTX	COM	371901109	4.9	<0.1%	195,700	Added+22,273
Axon Enterprise IncAXON	COM	05464C101	4.9	<0.1%	8,765	Reduced−1,092
J P Morgan Exchange Traded F	INTRNL RES EQT	46641Q134	4.9	<0.1%	58,934	Added+1,577
Vanguard Index FDS	SM CP VAL ETF	922908611	4.9	<0.1%	19,983	Reduced−105
Bank of Ny Mellon CorpBNY	COM	064058100	4.8	<0.1%	33,445	Added+9,508
Blackrock ETF Trust II	ISHARES AAA CLO	092528504	4.8	<0.1%	92,963	Added+15,313
General Dynamics CorpGD	COM	369550108	4.8	<0.1%	13,613	Added+304
Iren Limited	ORDINARY SHARES	Q4982L109	4.8	<0.1%	104,614	Reduced−174
McCormick & Co IncMKC	COM NON VTG	579780206	4.8	<0.1%	94,686	Reduced−54,750
Lithia MTRS IncLAD	COM	536797103	4.8	<0.1%	16,391	Added+1,858
ARM Holdings plcARM	SPONSORED ADS	042068205	4.7	<0.1%	13,393	Reduced−7,143
Ishares TR	IBOXX HI YD ETF	464288513	4.7	<0.1%	58,875	Added+35,511
United Parcel SVCS IncUPS	CL B	911312106	4.7	<0.1%	43,640	Added+5,548
Ishares Silver TRSLV	ISHARES	46428Q109	4.6	<0.1%	86,651	Reduced−21,251
Vanguard Scottsdale FDS	LONG TERM TREAS	92206C847	4.6	<0.1%	83,714	New+83,714
Metlife IncMET	COM	59156R108	4.6	<0.1%	54,122	Reduced−1,784
Fiserv IncFISV	COM	337738108	4.6	<0.1%	93,095	Added+24,983
Western Digital CorpWDC	COM	958102105	4.6	<0.1%	7,140	Reduced−435
Philip Morris International IncPM	COM	718172109	4.6	<0.1%	25,154	Reduced−17,212
Baker Hughes CompanyBKR	CL A	05722G100	4.5	<0.1%	81,853	Added+27,664
CAE IncCAE	COM	124765108	4.5	<0.1%	181,709	Reduced−72,891
GFL Environmental IncGFL	SUB VTG SHS	36168Q104	4.5	<0.1%	123,248	Added+52,194
Vaneck ETF Trust	GOLD MINERS ETF	92189F106	4.4	<0.1%	58,639	Reduced−91,467
Synopsys IncSNPS	COM	871607107	4.4	<0.1%	9,825	Added+7,829
Ishares TR	MSCI EMG MKT ETF	464287234	4.4	<0.1%	63,623	Reduced−14,299
Aptargroup IncATR	COM	038336103	4.3	<0.1%	34,627	Added+1,121
Veeva Sys IncVEEV	CL A COM	922475108	4.3	<0.1%	24,336	Added+6,850
Allegion plc	ORD SHS	G0176J109	4.3	<0.1%	30,367	Added+3,988
J P Morgan Exchange Traded F	EQUITY PREMIUM	46641Q332	4.3	<0.1%	75,389	Added+11,027
L3HARRIS Technologies IncLHX	COM	502431109	4.2	<0.1%	14,620	Added+11,221
Hudbay Minerals IncHBM	COM	443628102	4.2	<0.1%	179,911	Reduced−19,535
Applovin CorpAPP	COM CL A	03831W108	4.2	<0.1%	8,226	Added+1,428
Omnicom Group IncOMC	COM	681919106	4.2	<0.1%	58,034	Added+6,709
SPDR Series Trust	ST STR SP METAL	78464A755	4.2	<0.1%	39,324	New+39,324
Clean Harbors IncCLH	COM	184496107	4.2	<0.1%	14,056	Reduced−217
Biontech SEBNTX	SPONSORED ADS	09075V102	4.2	<0.1%	45,000	Unchanged
Nebius Group N.V.	SHS CLASS A	N97284108	4.2	<0.1%	15,135	Reduced−800
Kenvue IncKVUE	COM	49177J102	4.2	<0.1%	217,576	Added+143
Archer Daniels Midland CoADM	COM	039483102	4.1	<0.1%	53,533	Reduced−67
Ishares TR	US HOME CONS ETF	464288752	4.1	<0.1%	38,920	Added+3,795
Ralph Lauren CorpRL	CL A	751212101	4.1	<0.1%	10,111	Added+597
Gildan Activewear IncGIL	COM	375916103	4.1	<0.1%	79,066	Added+3,502
Ishares TR	EUROPE ETF	464287861	4.0	<0.1%	55,592	Added+2,598
Ishares TR	GLOB HLTHCRE ETF	464287325	4.0	<0.1%	41,137	Added+21,118
SPDR Index SHS FDS	ST STR INFRA ETF	78463X855	4.0	<0.1%	53,355	Reduced−2,946
Mondelez International IncMDLZ	CL A	609207105	4.0	<0.1%	69,498	Reduced−5,208
World Gold TRGLDM	SPDR GLD MINIS	98149E303	3.9	<0.1%	49,593	Added+5,624
Lumentum Holdings IncLITE	COM	55024U109	3.9	<0.1%	4,497	Reduced−293
Vanguard International Equity Index F	TT WRLD ST ETF	922042742	3.9	<0.1%	24,558	Reduced−2,102
Ishares Gold TRIAU	ISHARES NEW	464285204	3.8	<0.1%	50,769	Reduced−30,133
Ishares TR	MSCI UK ETF NEW	46435G334	3.8	<0.1%	82,982	Added+38,331
Vanguard Charlotte FDS	TOTAL INT BD ETF	92203J407	3.8	<0.1%	78,657	Added+795
Alps ETF TR	ALERIAN MLP	00162Q452	3.8	<0.1%	73,460	Added+1,901
Trane Technologies plc	SHS	G8994E103	3.7	<0.1%	7,468	Reduced−129
Robinhood MKTS IncHOOD	COM CL A	770700102	3.7	<0.1%	36,517	Added+6,012
Goldman Sachs ETF TR	ACCES TREASURY	381430529	3.7	<0.1%	36,550	Reduced−1,956
Datadog IncDDOG	CL A COM	23804L103	3.6	<0.1%	13,938	Reduced−4,647
Saba Capital Income & OpportSABA	COM NEW	880198205	3.6	<0.1%	433,895	Reduced−9,336
Paccar IncPCAR	COM	693718108	3.6	<0.1%	30,116	Added+105
Algonquin Power & UtilitiesAQN	COM	015857105	3.6	<0.1%	607,430	Reduced−35,090
Marsh & McLennan Cos IncMRSH	COM	571748102	3.5	<0.1%	21,188	Reduced−16,977
Republic SVCS IncRSG	COM	760759100	3.5	<0.1%	16,490	Added+795
Vertex Pharmaceuticals IncVRTX	COM	92532F100	3.5	<0.1%	6,981	Added+2,120
Steel Dynamics IncSTLD	COM	858119100	3.4	<0.1%	15,011	Added+3,476
Altria Group IncMO	COM	02209S103	3.4	<0.1%	47,845	Reduced−6,115
Icici Bank LimitedIBN	ADR	45104G104	3.4	<0.1%	116,963	Reduced−238,801
PAN Amern Silver CorpPAAS	COM	697900108	3.4	<0.1%	76,444	Added+627
BP plcBP	SPONSORED ADR	055622104	3.4	<0.1%	91,562	Added+1,414
Invesco Exchange Traded FD T	WATER RES ETF	46137V142	3.4	<0.1%	48,790	Reduced−607
Vanguard BD Index FDS	TOTAL BND MRKT	921937835	3.3	<0.1%	45,385	Added+1,501
Banco Santander SASAN	ADR	05964H105	3.3	<0.1%	240,262	Reduced−19,287
Shell plcSHEL	SPON ADS	780259305	3.3	<0.1%	42,626	Added+5,721
Legence CorpLGN	CL A	52476L109	3.3	<0.1%	38,710	Reduced−977
Sysco CorpSYY	COM	871829107	3.3	<0.1%	39,305	Reduced−183
Abbott LaboratoriesABT	COM	002824100	3.2	<0.1%	35,670	Reduced−3,216
AON plc	SHS CL A	G0403H108	3.2	<0.1%	9,720	Reduced−609
Select Sector SPDR TR	ST STR REAL ETF	81369Y860	3.2	<0.1%	72,565	Added+29,490
NRG Energy IncNRG	COM NEW	629377508	3.2	<0.1%	21,608	Added+140
Invesco Exchange Traded FD T	S&P500 EQL DIS	46137V381	3.1	<0.1%	55,709	Added+2,377
HSBC Holdings plcHSBC	SPON ADR NEW	404280406	3.1	<0.1%	32,743	Reduced−1,160
Fastenal CoFAST	COM	311900104	3.1	<0.1%	64,750	Added+2,939
Ferrari N V	COM	N3167Y103	3.0	<0.1%	8,109	Added+3,493
Anheuser Busch Inbev SA NVBUD	SPONSORED ADR	03524A108	3.0	<0.1%	36,368	Added+137
Norfolk Southn CorpNSC	COM	655844108	2.9	<0.1%	9,343	Added+15
Vanguard Index FDS	SMALL CP ETF	922908751	2.9	<0.1%	9,663	Reduced−116
Ishares TR	CORE HIGH DV ETF	46429B663	2.9	<0.1%	105,170	Added+84,246
Barclays plcBCS	ADR	06738E204	2.9	<0.1%	106,957	Reduced−2,321
Kimberly-Clark CorpKMB	COM	494368103	2.9	<0.1%	26,072	Added+1,978
Invesco Exchange Traded FD T	S&P500 EQL TEC	46137V282	2.8	<0.1%	43,941	New+43,941
Ross Stores IncROST	COM	778296103	2.8	<0.1%	13,247	Reduced−804
Ark ETF TR	INNOVATION ETF	00214Q104	2.8	<0.1%	34,684	Reduced−2,672
Duke Energy Corp NewDUK	COM NEW	26441C204	2.8	<0.1%	22,021	Added+7,459
Interactive Brokers Group inIBKR	COM CL A	45841N107	2.8	<0.1%	31,960	Reduced−1,195
J P Morgan Exchange Traded F	INCOME ETF	46641Q159	2.8	<0.1%	60,191	New+60,191
Enovix CorporationENVX	COM	293594107	2.8	<0.1%	455,801	Reduced−8,260
ACI Worldwide IncACIW	COM	004498101	2.8	<0.1%	54,761	Added+124
Nucor CorpNUE	COM	670346105	2.7	<0.1%	12,343	Added+2,360
Fidelity Covington Trust	INT HG DIV ETF	316092725	2.7	<0.1%	99,467	Added+943
Marathon Pete CorpMPC	COM	56585A102	2.7	<0.1%	10,615	Added+2,970
Exchange Listed FDS TR	SABA INT RATE	30151E806	2.7	<0.1%	105,734	Added+1,963
Select Sector SPDR TR	ST STR STAPL ETF	81369Y308	2.7	<0.1%	32,515	Added+9,765
Invesco Exch Traded FD TR II	S&P500 LOW VOL	46138E354	2.7	<0.1%	35,524	Added+872
Vale S aVALE	SPONSORED ADS	91912E105	2.7	<0.1%	176,803	Reduced−15,313
Autozone IncAZO	COM	053332102	2.6	<0.1%	828	Reduced−227
Borgwarner IncBWA	COM	099724106	2.6	<0.1%	39,748	Added+7,041
Mobileye Global IncMBLY	COMMON CLASS A	60741F104	2.6	<0.1%	272,633	Added+26,667
Hasbro IncHAS	COM	418056107	2.6	<0.1%	31,950	Reduced−19,046
Vermilion Energy IncVET	COM	923725105	2.6	<0.1%	284,920	Added+262,578
Apollo Global MGMT IncAPO	COM	03769M106	2.6	<0.1%	22,211	Added+2,400
Lowes Cos IncLOW	COM	548661107	2.6	<0.1%	11,917	Reduced−1,824
Howmet Aerospace IncHWM	COM	443201108	2.6	<0.1%	9,772	Reduced−373
Colliers International Group IncCIGI	SUB VTG SHS	194693107	2.6	<0.1%	28,165	Added+4,490
Ishares TR	S&P 100 ETF	464287101	2.6	<0.1%	7,089	Reduced−543
Gabelli Equity TR IncGAB	COM	362397101	2.6	<0.1%	458,173	Added+3,588
Ventas IncVTR	COM	92276F100	2.6	<0.1%	28,759	Added+1,725
Becton Dickinson & CoBDX	COM	075887109	2.5	<0.1%	16,771	Reduced−3,378
Illinois Tool WKS IncITW	COM	452308109	2.5	<0.1%	9,378	Added+588
Kinder Morgan Inc DelKMI	COM	49456B101	2.5	<0.1%	79,318	Added+63
Ishares TR	CORE S&P SCP ETF	464287804	2.5	<0.1%	16,929	Added+35
SPDR Series Trust	ST PORT HIGH ETF	78468R606	2.5	<0.1%	107,079	Added+6,038
State STR SPDR S&P Midcap 40MDY	UTSER1 S&PDCRP	78467Y107	2.5	<0.1%	3,552	Reduced−163
Denison Mines CorpDNN	COM	248356107	2.5	<0.1%	801,169	Reduced−30,904
Ishares TR	S&P 500 VAL ETF	464287408	2.4	<0.1%	10,665	Reduced−3,033
Prudential Finl IncPRU	COM	744320102	2.4	<0.1%	22,367	Added+6,457
Vanguard Whitehall FDS	INTL HIGH ETF	921946794	2.4	<0.1%	24,435	Added+819
Vanguard Whitehall FDS	HIGH DIV YLD	921946406	2.4	<0.1%	15,118	Reduced−5,694
Jefferson Capital IncJCAP	COM	47248R103	2.4	<0.1%	121,901	Unchanged
Vanguard World FD	COMM SRVC ETF	92204A884	2.4	<0.1%	12,883	Reduced−1,146
Booz Allen Hamilton HLDG CorBAH	CL A	099502106	2.4	<0.1%	38,962	Added+616
SPDR Series Trust	ST INTER ETF	78464A672	2.4	<0.1%	82,889	Added+2,024
Markel Group IncMKL	COM	570535104	2.3	<0.1%	1,195	Reduced−56
Nokia CorpNOK	SPONSORED ADR	654902204	2.3	<0.1%	174,608	Added+149,539
GSK plcGSK	SPONSORED ADR	37733W204	2.3	<0.1%	44,060	Reduced−5,831
Alamos Gold IncAGI	COM CL A	011532108	2.3	<0.1%	76,381	Added+464
Radnet IncRDNT	COM	750491102	2.3	<0.1%	37,287	Added+1,139
American Healthcare REIT IncAHR	COM SHS	398182303	2.3	<0.1%	43,933	Reduced−1,278
DOW Holdings IncDOW	COM	260557103	2.3	<0.1%	83,707	Added+37,059
Invesco Exch TRD SLF Idx FD	INVT GRD DEFSV	46139W502	2.3	<0.1%	92,105	Reduced−1,116
United Airls Holdings IncUAL	COM	910047109	2.2	<0.1%	16,503	New+16,503
Customers Bancorp IncCUBI	COM	23204G100	2.2	<0.1%	28,033	New+28,033
VSE CorpVSEC	COM	918284100	2.2	<0.1%	9,659	Reduced−45
Southern Copper CorpSCCO	COM	84265V105	2.2	<0.1%	12,640	Reduced−1,160
SLB LimitedSLB	COM STK	806857108	2.2	<0.1%	47,272	Added+1,601
Sprott FDS TR	SILVER MINERS	85208P873	2.2	<0.1%	43,519	Unchanged
Invesco Exchange Traded FD T	BUYBACK ACHIEV	46137V308	2.2	<0.1%	15,385	Reduced−26
Comfort Sys USA IncFIX	COM	199908104	2.2	<0.1%	1,099	Added+848
Packaging Corp AmerPKG	COM	695156109	2.1	<0.1%	9,016	Added+4,183
Stanley Black & Decker IncSWK	COM	854502101	2.1	<0.1%	22,822	Reduced−2,570
Credo Technology Group Holdi	ORDINARY SHARES	G25457105	2.1	<0.1%	7,885	Added+5,503
Nexgen Energy LtdNXE	COM	65340P106	2.1	<0.1%	228,102	Added+5,641
Lixte Biotechnology Holdings inNMAD	COM	539319301	2.1	<0.1%	283,162	Unchanged
Vanguard International Equity Index F	FTSE EMR MKT ETF	922042858	2.1	<0.1%	34,915	Added+327
On HLDG AG	NAMEN AKT A	H5919C104	2.1	<0.1%	58,309	Reduced−5,989
Host Hotels & Resorts IncHST	COM	44107P104	2.0	<0.1%	86,096	New+86,096
Keysight Technologies IncKEYS	COM	49338L103	2.0	<0.1%	5,767	New+5,767
Vanguard Index FDS	VALUE ETF	922908744	2.0	<0.1%	9,230	Added+173
Cencora IncCOR	COM	03073E105	2.0	<0.1%	7,081	Added+26
Eastman Chem CoEMN	COM	277432100	2.0	<0.1%	29,529	New+29,529
Abrdn Platinum ETF TrustPPLT	PHYSCL PLATM SHS	003260106	2.0	<0.1%	139,897	Added+125,672
Ishares TR	US INDUSTRIALS	464287754	2.0	<0.1%	11,796	Reduced−277
US BancorpUSB	COM NEW	902973304	2.0	<0.1%	32,517	Added+596
Ssga Active ETF TR	ST STR REAL ETF	78467V103	1.9	<0.1%	56,477	Reduced−911
West Fraser Timber Co LtdWFG	COM	952845105	1.9	<0.1%	29,274	Reduced−71,439
Ishares TR	ISHARES BIOTECH	464287556	1.9	<0.1%	10,222	Reduced−85
Ishares Inc	MSCI GERMANY ETF	464286806	1.9	<0.1%	46,957	Reduced−1,317
Coeur MNG IncCDE	COM NEW	192108504	1.9	<0.1%	118,783	Reduced−27,195
Berkley W R CorpWRB	COM	084423102	1.9	<0.1%	27,376	Added+219
Intercontinental Hotels GrouIHG	SPONSORED ADS	45857P806	1.9	<0.1%	11,110	Reduced−569
Ferrovial NV	ORD SHS	N3168P101	1.9	<0.1%	28,005	Added+2,251
Invesco Actvely MNGD Etc FD	OPTIMUM YIELD	46090F100	1.9	<0.1%	120,880	Reduced−13,710
D R Horton IncDHI	COM	23331A109	1.9	<0.1%	11,756	Added+292
Ishares Inc	ASIA/PAC DIV ETF	464286293	1.9	<0.1%	40,489	Reduced−503
Intuitive Surgical IncISRG	COM NEW	46120E602	1.9	<0.1%	4,801	Reduced−279
Ishares TR	CORE DIV GRWTH	46434V621	1.9	<0.1%	25,065	Reduced−645
SPDR Series Trust	ST BLOO HIGH ETF	78468R622	1.9	<0.1%	19,510	Added+2,219
Target CorpTGT	COM	87612E106	1.9	<0.1%	14,280	Added+10,522
Vanguard Scottsdale FDS	VNG RUS2000IDX	92206C664	1.8	<0.1%	15,177	Reduced−6,314
Wisdomtree TR	JAPN HEDGE EQT	97717W851	1.8	<0.1%	10,603	Reduced−781
Oreilly Automotive IncORLY	COM	67103H107	1.8	<0.1%	19,847	Reduced−11,016
Builders Firstsource IncBLDR	COM	12008R107	1.8	<0.1%	20,388	Added+1,038
Select Sector SPDR TR	ST STR DISCR ETF	81369Y407	1.8	<0.1%	15,445	Added+7,345
Chubb Limited	COM	H1467J104	1.8	<0.1%	5,315	Reduced−70
Illumina IncILMN	COM	452327109	1.8	<0.1%	10,295	Reduced−1,059
Ishares Inc	CUR HD MSCI EM	46434G509	1.8	<0.1%	40,224	New+40,224
API Group CorpAPG	COM STK	00187Y100	1.8	<0.1%	42,480	Reduced−300
Ishares TR	CUR HD EURZN ETF	46434V639	1.8	<0.1%	35,781	New+35,781
Brookfield Business CorpBBUC	CL A SUB VTG SH	113006100	1.8	<0.1%	59,106	Added+50,595
Roundhill ETF Trust	MEMORY ETF	77926X320	1.7	<0.1%	23,516	New+23,516
Lennar CorpLEN	CL A	526057104	1.7	<0.1%	19,068	Reduced−10,983
Comcast Corp NewCMCSA	CL A	20030N101	1.7	<0.1%	69,351	Reduced−9,565
First TR Exchange-Traded FD	NASDAQ-100 SEL	337344105	1.7	<0.1%	10,650	Reduced−560
Mirion Technologies IncMIR	COM CL A	60471A101	1.7	<0.1%	94,289	Reduced−448
CAL Maine Foods IncCALM	COM NEW	128030202	1.7	<0.1%	20,858	Added+569
Vanguard Index FDS	TOTAL STK MKT	922908769	1.7	<0.1%	4,517	Reduced−41
Ishares TR	MSCI USA MIN ETF	46429B697	1.6	<0.1%	17,100	Added+34
Sunococorp LLCSUNC	COM SHS LLC	86765Q106	1.6	<0.1%	24,218	Reduced−1,142
Royal Caribbean Group	COM	V7780T103	1.6	<0.1%	5,150	Added+964
Definium Therapeutics IncDFTX	COM SHS	24477V105	1.6	<0.1%	34,722	Reduced−5,826
IntuitINTU	COM	461202103	1.6	<0.1%	6,254	Reduced−747
Ishares Inc	MSCI GBL ETF NEW	46434G848	1.6	<0.1%	27,900	Reduced−62
Vanguard Tax-Managed FDS	VAN FTSE DEV MKT	921943858	1.6	<0.1%	22,763	Reduced−136
Amer Sports Inc	COM SHS	G0260P102	1.6	<0.1%	47,762	Reduced−812
Toyota Motor CorpTM	ADS	892331307	1.6	<0.1%	9,530	Added+77
Mueller Inds IncMLI	COM	624756102	1.6	<0.1%	25,510	Added+12,805
Proshares TR	S&P 500 DV ARIST	74348A467	1.6	<0.1%	27,907	Added+14,223
Take-Two Interactive SoftwarTTWO	COM	874054109	1.5	<0.1%	6,147	Added+4,617
Ssga Active ETF TR	ST STR BL LN ETF	78467V608	1.5	<0.1%	37,945	Added+17,595
T-Mobile US IncTMUS	COM	872590104	1.5	<0.1%	9,064	Reduced−1,920
Kraft Heinz CoKHC	COM	500754106	1.5	<0.1%	64,335	Added+28,020
Netapp IncNTAP	COM	64110D104	1.5	<0.1%	9,801	Reduced−369
Ishares TR	MSCI ACWI ETF	464288257	1.5	<0.1%	9,541	Added+18
Tidal Trust II	NICHOLAS CRYPTO	88636V728	1.5	<0.1%	95,746	New+95,746
Halliburton CoHAL	COM	406216101	1.5	<0.1%	43,874	Reduced−1,816
Special Opportunities FD IncSPE	COM	84741T104	1.5	<0.1%	108,784	Reduced−1,259
DNP Select Income FD IncDNP	COM	23325P104	1.5	<0.1%	135,213	Added+190
Ishares Inc	MSCI STH KOR ETF	464286772	1.4	<0.1%	7,178	New+7,178
Vanguard World FD	EXTENDED DUR	921910709	1.4	<0.1%	21,976	New+21,976
Saba Capital Income & OprntBRW	SHS NEW	78518H202	1.4	<0.1%	216,897	Reduced−477
Pacer FDS TR	INDUSTRIAL RELET	69374H766	1.4	<0.1%	35,389	Reduced−466
Digital Rlty TR IncDLR	COM	253868103	1.4	<0.1%	7,700	Reduced−89
Zoetis IncZTS	CL A	98978V103	1.4	<0.1%	19,125	Added+12,850
Grupo Aeroportuario Del SureASR	SPON ADR SER B	40051E202	1.4	<0.1%	4,449	Added+46
Global X FDS	RARE EARTH	37960A867	1.4	<0.1%	46,716	New+46,716
Vaneck ETF Trust	EMERGING MRKT HI	92189F353	1.4	<0.1%	67,186	Added+3,841
Ishares TR	US INFRASTRUC	46435U713	1.3	<0.1%	21,148	Added+4,339
Almonty Inds IncALM	COM NEW	020398707	1.3	<0.1%	79,843	Reduced−64,586
Ishares TR	US HLTHCARE ETF	464287762	1.3	<0.1%	19,614	Unchanged
Smartstop Self Storag REIT ISMA	COMMON STOCK	83192D402	1.3	<0.1%	39,993	Added+196
Vaneck ETF Trust	AGRIBUSINESS ETF	92189F700	1.3	<0.1%	16,325	Reduced−4,500
Pacer FDS TR	DATA AND INFRAST	69374H741	1.3	<0.1%	40,403	Reduced−3,468
The Campbells CompanyCPB	COM	134429109	1.3	<0.1%	57,425	Reduced−819
Global X FDS	RBTCS ARTFL INTE	37954Y715	1.3	<0.1%	33,452	Added+4,208
Verisk Analytics IncVRSK	COM	92345Y106	1.3	<0.1%	7,048	Reduced−3,854
Vanguard International Equity Index F	ALLWRLD EX US	922042775	1.3	<0.1%	15,000	Reduced−1,678
EA Series Trust	ALPHA ARCH 1-3	02072L565	1.2	<0.1%	10,611	New+10,611
Figma IncFIG	CLASS A COM STK	316841105	1.2	<0.1%	68,515	Reduced−5,244
Invesco Exchange Traded FD T	DORS WRI MOM ETF	46137V837	1.2	<0.1%	8,094	Reduced−6
Relx plcRELX	SPONSORED ADR	759530108	1.2	<0.1%	38,798	Reduced−23,432
Generac Holdings IncGNRC	COM	368736104	1.2	<0.1%	4,181	Added+157
Sprott FDS TR	SPROTT CRITICAL	85208P402	1.2	<0.1%	39,264	Added+2,397
Southern CoSO	COM	842587107	1.2	<0.1%	12,712	Added+7,113
Kratos Defense & Sec SolutioKTOS	COM NEW	50077B207	1.2	<0.1%	24,106	Added+1,126
Global X FDS	ARTIFICIAL ETF	37954Y632	1.2	<0.1%	18,270	Reduced−788
3M CoMMM	COM	88579Y101	1.2	<0.1%	7,363	Reduced−751
Ishares TR	MSCI PERU GL ETF	464289842	1.2	<0.1%	14,209	Added+2,531
Spinnaker ETF Series	SELE STO EUR ETF	84858T772	1.2	<0.1%	27,984	Reduced−877
Motorola Solutions IncMSI	COM NEW	620076307	1.2	<0.1%	2,835	Reduced−905
Occidental Pete CorpOXY	COM	674599105	1.2	<0.1%	24,243	New+24,243
Global X FDS	US PFD ETF	37954Y657	1.2	<0.1%	62,971	Added+23,629
Invesco Exchange Traded FD T	AEROSPACE DEFN	46137V100	1.2	<0.1%	6,602	Reduced−131
Atricure IncATRC	COM	04963C209	1.2	<0.1%	41,495	Added+1,116
Liberty Media Corp DelFWONA	COM LBTY ONE S C	531229755	1.2	<0.1%	12,185	Reduced−1,145
Enerflex LtdEFXT	COM	29269R105	1.2	<0.1%	49,068	Added+3,638
SempraSRE	COM	816851109	1.2	<0.1%	12,495	Added+4,004
Ishares TR	U.S. REAL ES ETF	464287739	1.2	<0.1%	11,327	Added+526
HCA Healthcare IncHCA	COM	40412C101	1.2	<0.1%	2,968	Reduced−2,554
Pimco Dynamic Income FDPDI	SHS	72201Y101	1.1	<0.1%	68,176	Reduced−1,736
Blackrock Core BD TRBHK	SHS BEN INT	09249E101	1.1	<0.1%	124,089	Added+98,937
Copt Defense PropertiesCDP	SHS BEN INT	22002T108	1.1	<0.1%	31,001	Added+1,207
Blackberry LtdBB	COM	09228F103	1.1	<0.1%	88,711	Reduced−18,087
Allstate CorpALL	COM	020002101	1.1	<0.1%	4,658	Reduced−23,920
Resmed IncRMD	COM	761152107	1.1	<0.1%	5,684	Reduced−15
NU Holdings Ltd	ORD SHS CL A	G6683N103	1.1	<0.1%	82,660	New+82,660
Sprott FDS TR	ACTIVE METALS	85208P857	1.1	<0.1%	42,908	Reduced−29,557
Northrop Grumman CorpNOC	COM	666807102	1.1	<0.1%	2,162	Reduced−643
Brown Forman CorpBF-B	CL B	115637209	1.1	<0.1%	41,122	Added+600
Descartes Sys Group IncDSGX	COM	249906108	1.1	<0.1%	15,888	Reduced−24,069
Global X FDS	LITHIUM BTRY ETF	37954Y855	1.1	<0.1%	13,824	Reduced−8,802
CNX Res CorpCNX	COM	12653C108	1.1	<0.1%	31,680	Unchanged
Fedex FGHT HLDG Co IncFDXF	COMMON STOCK	314352105	1.1	<0.1%	7,083	New+7,083
Invesco Exchange Traded FD T	S&P500 EQL UTL	46137V274	1.1	<0.1%	13,177	Reduced−1,130
Legg Mason ETF Invt	FRANKLIN INTL LW	52468L505	1.1	<0.1%	26,154	Reduced−12,675
Coca-Cola Europacific Partne	SHS	G25839104	1.1	<0.1%	10,558	Reduced−526
Truist Finl CorpTFC	COM	89832Q109	1.1	<0.1%	21,196	Reduced−737
Exchange Traded Concepts Tru	ROBO GLB ETF	301505707	1.1	<0.1%	12,296	Added+144
Costar Group IncCSGP	COM	22160N109	1.0	<0.1%	36,646	Added+1,581
Tidal Trust I	SP DWJNS SUKUK	886364702	1.0	<0.1%	57,602	Added+3,340
Solstice Advanced Matls IncSOLS	COM SHS	83443Q103	1.0	<0.1%	11,675	Reduced−7,083
Ishares TR	GLB CNS DISC ETF	464288745	1.0	<0.1%	5,316	Reduced−33
Rivian Automotive IncRIVN	COM CL A	76954A103	1.0	<0.1%	59,134	Reduced−68
Ford MTR CoF	COM	345370860	1.0	<0.1%	73,488	Added+12,207
Jabil IncJBL	COM	466313103	1.0	<0.1%	2,650	Added+1,068
Ishares TR	0-5 YR TIPS ETF	46429B747	1.0	<0.1%	9,921	Added+2,529
ETF Ser Solutions	DEFIA QUANT ETF	26922A420	1.0	<0.1%	6,117	Added+240
Etfs Gold TRSGOL	PHYSCL GOLD SHS	00326A104	1.0	<0.1%	26,206	Reduced−75
Hewlett Packard Enterprise CHPE	COM	42824C109	1.0	<0.1%	22,172	Reduced−10,867
Ishares TR	MSCI POLAND ETF	46429B606	1.0	<0.1%	25,570	Added+8,753
Ishares U S ETF TR	INT RT HDG C B	46431W705	1.0	<0.1%	10,570	Added+422
HDFC Bank LtdHDB	SPONSORED ADS	40415F101	1.0	<0.1%	37,782	Reduced−15,686
Ishares TR	MSCI INDIA ETF	46429B598	1.0	<0.1%	19,625	Added+10,804
Tema ETF Trust	SPACE INNOV ETF	87975E776	1.0	<0.1%	31,482	New+31,482
Oaktree Specialty LendingOCSL	COM	67401P405	1.0	<0.1%	80,000	New+80,000
Travelers Companies IncTRV	COM	89417E109	1.0	<0.1%	2,892	Added+1,141
Ishares Inc	JP MRG EM CRP BD	464286251	1.0	<0.1%	20,904	Reduced−2,518
Schwab Strategic TR	US LCAP GR ETF	808524300	0.9	<0.1%	28,065	Added+2,000
Dollar Gen CorpDG	COM	256677105	0.9	<0.1%	8,086	Added+996
Fidelity Covington Trust	MSCI INFO TECH I	316092808	0.9	<0.1%	3,182	Added+1,994
Warner Music Group CorpWMG	COM CL A	934550203	0.9	<0.1%	32,922	Added+1,434
Grupo Aeroportunario Del PacPAC	SPON ADS B	400506101	0.9	<0.1%	3,477	Reduced−193
Boyd Group Services IncBGSI	COM	103310108	0.9	<0.1%	9,202	Added+5,637
Edwards Lifesciences CorpEW	COM	28176E108	0.9	<0.1%	9,583	Reduced−103
D-Wave Quantum IncQBTS	COM	26740W109	0.8	<0.1%	35,305	Added+22,858
Sprott Asset Management LPCEF	PHYSICAL GOLD AN	85208R101	0.8	<0.1%	20,961	Added+349
Rambus Inc DelRMBS	COM	750917106	0.8	<0.1%	6,338	New+6,338
Anglogold Ashanti plc	COM SHS	G0378L100	0.8	<0.1%	10,204	Added+6,992
Carrier Global CorporationCARR	COM	14448C104	0.8	<0.1%	11,219	Reduced−235
Global X FDS	NASDAQ 100 COVER	37954Y483	0.8	<0.1%	44,644	Added+12,163
Smucker J M CoSJM	COM NEW	832696405	0.8	<0.1%	7,238	Reduced−2,470
Ishares TR	S&P 500 GRWT ETF	464287309	0.8	<0.1%	5,889	Added+472
Invesco Exch Traded FD TR II	SOLAR ETF	46138G706	0.8	<0.1%	13,569	Added+9,347
Ishares TR	US HLTHCR PR ETF	464288828	0.8	<0.1%	14,314	Added+87
Otis Worldwide CorpOTIS	COM	68902V107	0.8	<0.1%	10,955	Reduced−540
Ishares Ethereum TR	SHS	46438R105	0.8	<0.1%	65,594	Reduced−92
Select Sector SPDR TR	ST STR SVC ETF	81369Y852	0.8	<0.1%	7,224	Unchanged
J P Morgan Exchange Traded F	NASDAQ EQT PREM	46654Q203	0.8	<0.1%	12,491	Reduced−1,759
Kinross Gold CorpKGC	COM	496902404	0.8	<0.1%	32,354	Reduced−84,084
Astera Labs IncALAB	COM	04626A103	0.8	<0.1%	1,571	New+1,571
Marriott International Inc NewMAR	CL A	571903202	0.8	<0.1%	2,032	Added+363
Ishares TR	LATN AMER 40 ETF	464287390	0.7	<0.1%	21,875	Reduced−7,387
Invesco Exch Traded FD TR II	RAFI DVLPD MRKTS	46138E743	0.7	<0.1%	9,746	Added+417
Coreweave IncCRWV	COM CL A	21873S108	0.7	<0.1%	7,232	Reduced−16,223
Mosaic CoMOS	COM	61945C103	0.7	<0.1%	33,884	Added+9,019
Ciena CorpCIEN	COM NEW	171779309	0.7	<0.1%	1,457	Reduced−492
Ishares TR	RUSSELL 3000 ETF	464287689	0.7	<0.1%	1,652	Added+137
Global X FDS	DEFENSE TECH ETF	37960A529	0.7	<0.1%	11,730	Added+350
SK Telecom Co LtdSKM	SPONSORED ADR	78440P306	0.7	<0.1%	21,738	Reduced−9,112
Amkor Technology IncAMKR	COM	031652100	0.7	<0.1%	8,094	Reduced−2,830
Vanguard World FD	ENERGY ETF	92204A306	0.7	<0.1%	4,601	Unchanged
First TR Exchange-Traded FD	CLOUD COMPUTING	33734X192	0.7	<0.1%	5,108	Unchanged
J P Morgan Exchange Traded F	BETA CDA ETF NEW	46641Q225	0.7	<0.1%	6,872	Added+623
Carnival Corp Ltd	COMMON SHARES	G2004J103	0.7	<0.1%	23,841	New+23,841
Bloom Energy CorpBE	COM CL A	093712107	0.7	<0.1%	2,210	Reduced−586
OR Royalties Inc.OR	COM SHS	68390D106	0.7	<0.1%	21,380	Reduced−1,273
Davita IncDVA	COM	23918K108	0.7	<0.1%	2,986	New+2,986
First TR Exchange-Traded FD	NASDQ CLN EDGE	33737A108	0.7	<0.1%	3,425	Reduced−250
Ishares TR	EAFE VALUE ETF	464288877	0.7	<0.1%	8,559	New+8,559
Sharkninja Inc	COM SHS	G8068L108	0.6	<0.1%	4,266	Reduced−851
Blue Owl Capital IncOWL	COM CL A	09581B103	0.6	<0.1%	73,866	Added+3,312
Exchange Traded Concepts Tru	ROBO GLB ARTIF	301505731	0.6	<0.1%	7,067	Reduced−929
Ishares TR	INDIA 50 ETF	464289529	0.6	<0.1%	14,591	New+14,591
Capital One Finl CorpCOF	COM	14040H105	0.6	<0.1%	3,142	Reduced−104
Franklin Templeton ETF TR	FTSE CANADA	35473P827	0.6	<0.1%	12,230	Added+1,712
Ball CorpBALL	COM	058498106	0.6	<0.1%	10,048	Reduced−259
Canadian Solar IncCSIQ	COM	136635109	0.6	<0.1%	39,022	Reduced−5,079
Vanguard International Equity Index F	FTSE SMCAP ETF	922042718	0.6	<0.1%	4,035	Added+8
ETF Ser Solutions	DEFIANCE SPACE A	26922A289	0.6	<0.1%	6,547	Reduced−1,167
Vanguard Instl Index FD	0 3 MO TR BI ETF	922040845	0.6	<0.1%	8,166	Reduced−10,486
Imax CorpIMAX	COM	45245E109	0.6	<0.1%	15,427	New+15,427
Automatic Data Processing inADP	COM	053015103	0.6	<0.1%	2,727	Reduced−224
Vanguard Index FDS	GROWTH ETF	922908736	0.6	<0.1%	7,060	Added+5,771
Invesco Exch Traded FD TR II	NASDAQ 100 ETF	46138G649	0.6	<0.1%	1,999	Reduced−542
Morgan Stanley Direct LendinMSDL	COM SHS	61774A103	0.6	<0.1%	40,000	New+40,000
Gallagher Arthur J & CoAJG	COM	363576109	0.6	<0.1%	2,632	Reduced−63
Eyepoint IncEYPT	COM NEW	30233G209	0.6	<0.1%	41,751	Unchanged
Rocket Lab CorpRKLB	COM	773121108	0.6	<0.1%	5,868	Reduced−533
United STS Nat Gas FD LPUNG	UNIT PAR	912318409	0.6	<0.1%	50,872	Added+18,836
Waters CorpWAT	COM	941848103	0.6	<0.1%	1,576	Reduced−603
Global X FDS	CLOUD COMPUTNG	37954Y442	0.6	<0.1%	25,582	Added+6,892
Blackrock ETF Trust	ISHA PR MONE ETF	09290C756	0.6	<0.1%	5,742	New+5,742
J P Morgan Exchange Traded F	ACTIVE BOND ETF	46654Q716	0.6	<0.1%	10,740	Reduced−1,022
Williams Sonoma IncWSM	COM	969904101	0.6	<0.1%	2,422	Unchanged
First TR Exchange Traded FD	BUYWRIT INCM ETF	33738R308	0.6	<0.1%	23,575	Added+2,171
Reddit IncRDDT	CL A	75734B100	0.6	<0.1%	3,219	Added+149
ConocophillipsCOP	COM	20825C104	0.5	<0.1%	5,255	Reduced−16,323
SSR Mining inSSRM	COM	784730103	0.5	<0.1%	19,836	Added+960
Ishares TR	CONV BD ETF	46435G102	0.5	<0.1%	4,465	Added+912
Schwab Strategic TR	US MID-CAP ETF	808524508	0.5	<0.1%	14,568	Added+450
YUM China Holdings IncYUMC	COM	98850P109	0.5	<0.1%	13,135	Reduced−60
Wisdomtree TR	US QTLY DIV GRT	97717X669	0.5	<0.1%	5,592	Added+301
Ishares Inc	MSCI ISRAEL ETF	464286632	0.5	<0.1%	4,405	Added+4
Monster Beverage Corp NewMNST	COM	61174X109	0.5	<0.1%	5,514	Added+456
Vanguard BD Index FDS	LONG TERM BOND	921937793	0.5	<0.1%	7,654	Reduced−1,901
Goldman Sachs ETF TR	S&P 500 PREMIUM	38149W622	0.5	<0.1%	9,345	Added+414
Live Nation Entertainment inLYV	COM	538034109	0.5	<0.1%	2,827	Reduced−128
Abrdn Silver ETF TrustSIVR	PHYSCL SILVR SHS	003264108	0.5	<0.1%	9,125	Unchanged
Wisdomtree TR	JAPAN OPPOR FD	97717W521	0.5	<0.1%	8,769	Reduced−666
First TR Exchange-Traded FD	DJ INTERNT IDX	33733E302	0.5	<0.1%	1,903	Reduced−88
Cboe Global MKTS IncCBOE	COM	12503M108	0.5	<0.1%	2,046	Added+679
Coinbase Global IncCOIN	COM CL A	19260Q107	0.5	<0.1%	3,375	Added+1,014
Global X FDS	US INFR DEV ETF	37954Y673	0.5	<0.1%	8,309	Added+25
Schwab Strategic TR	5 10YR CORP BD	808524698	0.5	<0.1%	21,609	Added+5,901
Ishares S&P Gsci Commodity-GSG	UNIT BEN INT	46428R107	0.5	<0.1%	17,076	Unchanged
Corteva IncCTVA	COM	22052L104	0.5	<0.1%	5,744	Reduced−133
Pgim ETF TR	PGIM ULTRA SH BD	69344A107	0.5	<0.1%	9,812	Reduced−1,011
Sprott FDS TR	URANI MINER ETF	85208P303	0.5	<0.1%	9,192	Added+31
Agco CorpAGCO	COM	001084102	0.5	<0.1%	4,037	Reduced−66
Ishares TR	GLOBAL ENERG ETF	464287341	0.5	<0.1%	9,830	Reduced−3,129
Advanced Drain Sys Inc DelWMS	COM	00790R104	0.5	<0.1%	3,057	Reduced−211
Ishares TR	BROAD USD HIGH	46435U853	0.5	<0.1%	12,856	Added+6,005
CRH plc	ORD	G25508105	0.5	<0.1%	4,410	Added+2,145
Ishares TR	CORE 60 BALA ETF	464289867	0.5	<0.1%	6,735	Reduced−3,918
Church & Dwight Co IncCHD	COM	171340102	0.5	<0.1%	4,816	Reduced−313
Idexx Labs IncIDXX	COM	45168D104	0.5	<0.1%	880	Reduced−3
Ambev SAABEV	SPONSORED ADR	02319V103	0.5	<0.1%	147,271	Reduced−49,061
Paypal Holdings IncPYPL	COM	70450Y103	0.5	<0.1%	10,669	Reduced−1,484
Bank of Amer Corp	7.25%CNV PFD L	060505682	0.5	<0.1%	366	Reduced−645
SPDR Series Trust	ST STR SP HCSVC	78464A573	0.5	<0.1%	3,450	New+3,450
Vanguard World FD	INDUSTRIAL ETF	92204A603	0.5	<0.1%	1,264	Reduced−91
Ishares Inc	MSCI EMRG CHN	46434G764	0.5	<0.1%	4,452	Reduced−555
Invesco Exch Traded FD TR II	DORSEY WRGT SMLC	46138E842	0.5	<0.1%	3,557	Unchanged
Globalfoundries Inc	ORDINARY SHARES	G39387108	0.4	<0.1%	5,426	Added+642
Ares Capital CorpARCC	COM	04010L103	0.4	<0.1%	24,113	Unchanged
Hershey CoHSY	COM	427866108	0.4	<0.1%	2,541	Reduced−438
Iamgold CorpIAG	COM	450913108	0.4	<0.1%	28,406	Reduced−26,908
Galaxy Digital Inc.GLXY	CL A	36317J209	0.4	<0.1%	16,063	Added+1,296
Ishares TR	GL CLEAN ENE ETF	464288224	0.4	<0.1%	21,433	Added+1,897
Franklin Templeton ETF TR	FRANKLIN INDIA	35473P769	0.4	<0.1%	12,127	Reduced−209
Blackstone Mortgage Trust inBXMT	COM CL A	09257W100	0.4	<0.1%	25,098	Added+3,000
Viatris IncVTRS	COM	92556V106	0.4	<0.1%	26,771	Reduced−259
Invesco Exch Traded FD TR II	S&P GBL WATER	46138E263	0.4	<0.1%	6,451	Unchanged
Williams Cos IncWMB	COM	969457100	0.4	<0.1%	5,696	Reduced−119
British Amern Tob plcBTI	SPONSORED ADR	110448107	0.4	<0.1%	6,842	Reduced−2,129
Docusign IncDOCU	COM	256163106	0.4	<0.1%	9,498	New+9,498
United STS Oil FD LPUSO	UNITS	91232N207	0.4	<0.1%	3,962	Reduced−2,068
Pimco ETF TR	MULTISECTOR BD	72201R585	0.4	<0.1%	15,761	Added+1,205
Genuine Parts CoGPC	COM	372460105	0.4	<0.1%	3,537	New+3,537
Ark ETF TR	AUTNMUS TECHNLGY	00214Q203	0.4	<0.1%	3,150	Unchanged
ATN International IncATNI	COM	00215F107	0.4	<0.1%	15,721	Added+3,352
EQT CorpEQT	COM	26884L109	0.4	<0.1%	7,775	Reduced−48
Equinix IncEQIX	COM	29444U700	0.4	<0.1%	395	Added+1
Totalenergies SE	ACT	F92124100	0.4	<0.1%	5,216	Reduced−356
Precision Drilling CorpPDS	COM NEW	74022D407	0.4	<0.1%	5,309	Added+36
Teva Pharmaceutical Inds Ltd	SPONSORED ADS	881624209	0.4	<0.1%	11,885	Reduced−679
PPG Inds IncPPG	COM	693506107	0.4	<0.1%	3,309	Reduced−121
Coherent CorpCOHR	COM	19247G107	0.4	<0.1%	1,006	Reduced−290
Innventure IncINV	COM	45784M108	0.4	<0.1%	77,270	Added+9,720
Nasdaq IncNDAQ	COM	631103108	0.4	<0.1%	4,967	Reduced−8
Global X FDS	GLB X MLP ENRG I	37954Y293	0.4	<0.1%	5,289	Added+1,698
Oceanagold CorpOGC	COM NEW	675222400	0.4	<0.1%	15,573	New+15,573
Analog Devices IncADI	COM	032654105	0.4	<0.1%	977	Reduced−298
Aris Mining CorporationARIS	COM	04040Y109	0.4	<0.1%	25,955	Added+1,938
Vanguard Index FDS	LARGE CAP ETF	922908637	0.4	<0.1%	1,123	Reduced−6
Ardmore Shipping Corp	COM	Y0207T100	0.4	<0.1%	27,537	Reduced−2,548
OFG BancorpOFG	COM	67103X102	0.4	<0.1%	7,800	Unchanged
Bunge Global SA	COM SHS	H11356104	0.4	<0.1%	3,549	Reduced−425
SPDR Series Trust	STATE STRET SPDR	78468R861	0.4	<0.1%	20,000	Added+10,000
Ishares TR	CORE S&P US VLU	464287663	0.4	<0.1%	3,434	Unchanged
Equinox Gold CorpEQX	COM	29446Y502	0.4	<0.1%	39,047	Reduced−20,710
Ishares Inc	EMNG MKTS EQT	46434G889	0.4	<0.1%	5,148	Unchanged
First Bancorp CorporationFBP	COM NEW	318672706	0.4	<0.1%	14,410	Unchanged
Price T Rowe Group IncTROW	COM	74144T108	0.4	<0.1%	3,286	Added+392
Ishares TR	HDG MSCI JAPAN	46434V886	0.4	<0.1%	5,765	Unchanged
Nice LtdNICE	SPONSORED ADR	653656108	0.4	<0.1%	4,087	Reduced−6,555
Dominion Energy IncD	COM	25746U109	0.4	<0.1%	5,407	Reduced−8,999
Ishares TR	RUS 2000 GRW ETF	464287648	0.4	<0.1%	936	Unchanged
Methanex CorpMEOH	COM	59151K108	0.4	<0.1%	8,002	Reduced−861
Listed FDS TR	ROUN MA SEVE ETF	53656G498	0.4	<0.1%	5,555	New+5,555
Msci IncMSCI	COM	55354G100	0.4	<0.1%	628	Reduced−68
Invesco Exchange Traded FD T	RAFI US 1000 ETF	46137V613	0.3	<0.1%	6,430	Added+138
Intercontinental Exchange inICE	COM	45866F104	0.3	<0.1%	2,818	Reduced−206
Ametek IncAME	COM	031100100	0.3	<0.1%	1,426	Reduced−12
Bausch Plus Lomb CorpBLCO	COMMON SHARES	071705107	0.3	<0.1%	20,748	Reduced−2,704
Zimmer Biomet Holdings IncZBH	COM	98956P102	0.3	<0.1%	3,952	Reduced−1,638
Ishares Inc	JP MORGAN EM ETF	464286517	0.3	<0.1%	7,857	Unchanged
Ishares TR	EAFE GRWTH ETF	464288885	0.3	<0.1%	2,670	Added+239
Sprott IncSII	COM NEW	852066208	0.3	<0.1%	2,936	Reduced−2,418
Hecla Mining CompanyHL	COM	422704106	0.3	<0.1%	21,165	Added+870
Zoom Communications IncZM	CL A	98980L101	0.3	<0.1%	3,711	Added+24
Vishay Intertechnology IncVSH	COM	928298108	0.3	<0.1%	5,854	New+5,854
Brookfield Wealth Sol Ltd	CL A EXCHANGEAB	G17434104	0.3	<0.1%	7,239	Reduced−841
E L F Beauty IncELF	COM	26856L103	0.3	<0.1%	4,118	New+4,118
Schein Henry IncHSIC	COM	806407102	0.3	<0.1%	3,647	Reduced−130
Ishares TR	MSCI US GARP ETF	46436E403	0.3	<0.1%	3,654	New+3,654
Ark ETF TR	NEXT GNRTN INTER	00214Q401	0.3	<0.1%	2,062	Unchanged
Vanguard Scottsdale FDS	VNG RUS1000GRW	92206C680	0.3	<0.1%	2,327	Reduced−1,094
Gamestop CorpGME	CL A	36467W109	0.3	<0.1%	13,408	Reduced−27
Invesco Exch Traded FD TR II	KBW BK ETF	46138E628	0.3	<0.1%	3,180	New+3,180
Lucid Group IncLCID	COM NEW	549498202	0.3	<0.1%	43,956	New+43,956
NXP Semiconductors N V	COM	N6596X109	0.3	<0.1%	1,038	New+1,038
SPDR Series Trust	ST INTER BD ETF	78464A375	0.3	<0.1%	8,646	Added+43
Ishares TR	RUS MD CP GR ETF	464287481	0.3	<0.1%	1,965	Added+25
Wisdomtree TR	EUROPE HEDGED EQ	97717X701	0.3	<0.1%	5,040	Reduced−462
Vanguard Admiral FDS Inc	500 GRTH IDX F	921932505	0.3	<0.1%	3,450	Added+2,875
McCormick & Co IncMKC	COM VTG	579780107	0.3	<0.1%	5,514	Reduced−13
Caseys Gen Stores IncCASY	COM	147528103	0.3	<0.1%	350	Reduced−370
Dimensional ETF Trust	INTL CORE EQT MK	25434V203	0.3	<0.1%	6,726	New+6,726
Fundrise Innovation FD LLCVCX	COM SHS	360852107	0.3	<0.1%	3,210	New+3,210
United STS Brent Oil FD LPBNO	UNIT	91167Q100	0.3	<0.1%	6,805	Added+1,511
Deutsche BK AG	NAMEN AKT	D18190898	0.3	<0.1%	8,125	Unchanged
First TR Exchng Traded FD VI	FT VEST US EQT	33740F623	0.3	<0.1%	4,970	Unchanged
Ishares TR	CORE 40 MODE ETF	464289875	0.3	<0.1%	5,484	Unchanged
Ishares TR	RUS MID CAP ETF	464287499	0.3	<0.1%	2,480	Unchanged
Ishares TR	US CONSM STAPLES	464287812	0.3	<0.1%	3,697	Unchanged
Humana IncHUM	COM	444859102	0.3	<0.1%	661	New+661
Shake Shack IncSHAK	CL A	819047101	0.3	<0.1%	4,684	New+4,684
Nuveen Quality Muncp IncomeNAD	COM	67066V101	0.3	<0.1%	21,500	Unchanged
Aflac IncAFL	COM	001055102	0.3	<0.1%	2,220	Unchanged
Ishares TR	MORNINGSTR US EQ	464287127	0.3	<0.1%	2,511	Reduced−98
SPDR Series Trust	ST STR SP500FF	78468R796	0.3	<0.1%	4,244	Reduced−29
Ameren CorpAEE	COM	023608102	0.3	<0.1%	2,288	Reduced−91
Sea LtdSE	SPONSORD ADS	81141R100	0.3	<0.1%	2,697	New+2,697
Cintas CorpCTAS	COM	172908105	0.3	<0.1%	1,514	Reduced−88
Johnson Controls Internation	SHS	G51502105	0.3	<0.1%	1,757	Added+32
Ishares TR	GLB INFRASTR ETF	464288372	0.3	<0.1%	3,820	Reduced−369
Digital Turbine IncAPPS	COM NEW	25400W102	0.3	<0.1%	19,653	New+19,653
Devon Energy Corp NewDVN	COM	25179M103	0.2	<0.1%	6,043	New+6,043
Veralto CorpVLTO	COM SHS	92338C103	0.2	<0.1%	2,785	Reduced−29
Listed FDS TR	HORI KI INFL ETF	53656F623	0.2	<0.1%	4,870	Reduced−1,250
Garmin Ltd	SHS	H2906T109	0.2	<0.1%	1,005	Reduced−12
EOG Res IncEOG	COM	26875P101	0.2	<0.1%	1,836	Added+37
Global X FDS	GLOBAL X SILVER	37954Y848	0.2	<0.1%	3,067	Reduced−9,433
Teradyne IncTER	COM	880770102	0.2	<0.1%	489	Reduced−320
ING Groep N.V.ING	SPONSORED ADR	456837103	0.2	<0.1%	7,536	Reduced−630
Viking Therapeutics IncVKTX	COM	92686J106	0.2	<0.1%	6,031	Reduced−1,017
Quantum Emotion CorpQNC	COM	74767K103	0.2	<0.1%	77,234	Unchanged
Grupo Aeroportuario Del CentOMAB	SPON ADR	400501102	0.2	<0.1%	2,076	New+2,076
Ishares TR	U.S. MED DVC ETF	464288810	0.2	<0.1%	4,743	Added+138
PAR Pac Holdings IncPARR	COM NEW	69888T207	0.2	<0.1%	4,157	Reduced−132
Ishares TR	ULTRA SHORT DUR	46434V878	0.2	<0.1%	4,605	Unchanged
Vaneck ETF Trust	URANI NUCLE ETF	92189F601	0.2	<0.1%	1,985	New+1,985
General Mills IncGIS	COM	370334104	0.2	<0.1%	6,586	New+6,586
Vaneck ETF Trust	OIL SERVICES ETF	92189H607	0.2	<0.1%	613	Reduced−1,015
SPDR Series Trust	SP O&G EXPL PRO	78468R556	0.2	<0.1%	1,478	Reduced−2,567
Mitsubishi Ufj Financial GroMUFG	SPONSORED ADS	606822104	0.2	<0.1%	11,459	Reduced−239
National BK Holdings CorpNBHC	CL A	633707104	0.2	<0.1%	5,129	Added+18
Lauder Estee Cos IncEL	CL A	518439104	0.2	<0.1%	2,886	New+2,886
Ishares U S ETF TR	SHOR DURA BD ETF	46431W507	0.2	<0.1%	4,457	Unchanged
Skeena Res Ltd NewSKE	COM	83056P715	0.2	<0.1%	8,525	New+8,525
Sterling Infrastructure IncSTRL	COM	859241101	0.2	<0.1%	267	New+267
Fidelity Wise Origin BitcoinFBTC	SHS	315948109	0.2	<0.1%	4,348	Reduced−197
Hormel Foods CorpHRL	COM	440452100	0.2	<0.1%	8,940	New+8,940
Pimco Dynamic Income OprntsPDO	COM BEN SHS	69355M107	0.2	<0.1%	16,762	Reduced−250
First TR Exchng Traded FD VI	FT VEST NASDAQ	33740F128	0.2	<0.1%	9,091	Reduced−2,525
Ionq IncIONQ	COM	46222L108	0.2	<0.1%	4,128	New+4,128
Nlight IncLASR	COM	65487K100	0.2	<0.1%	3,104	New+3,104
Ishares TR	GLOBAL REIT ETF	46434V647	0.2	<0.1%	7,806	New+7,806
Capital Group Global Equity	SHS	14020R107	0.2	<0.1%	6,061	New+6,061
SPDR Series Trust	SST SPDR BLOOMBE	78464A151	0.2	<0.1%	6,792	New+6,792
Albemarle CorpALB	COM	012653101	0.2	<0.1%	1,568	Reduced−20,351
Sunrun IncRUN	COM	86771W105	0.2	<0.1%	15,720	Added+3,764
Super Micro Computer IncSMCI	COM NEW	86800U302	0.2	<0.1%	7,170	Reduced−10,116
Welltower IncWELL	COM	95040Q104	0.2	<0.1%	922	Reduced−175
Voyager Technologies IncVOYG	COM CL A	92892B103	0.2	<0.1%	6,464	New+6,464
Ishares TR	IBONDS DEC 2031	46436E486	0.2	<0.1%	10,000	Unchanged
Global X FDS	GLOBX SUPDV US	37950E291	0.2	<0.1%	10,888	Unchanged
Ishares TR	IBONDS DEC 2030	46436E726	0.2	<0.1%	9,500	Unchanged
Ishares TR	IBONDS DEC 29	46436E205	0.2	<0.1%	8,900	Unchanged
SPDR Index SHS FDS	ST PORT MARK ETF	78463X509	0.2	<0.1%	3,976	New+3,976
Ishares TR	IBONDS 27 ETF	46435UAA9	0.2	<0.1%	8,500	Unchanged
Ishares TR	IBDS DEC28 ETF	46435U515	0.2	<0.1%	8,100	Unchanged
Ameriprise Finl IncAMP	COM	03076C106	0.2	<0.1%	441	New+441
Vestis CorporationVSTS	COM SHS	29430C102	0.2	<0.1%	13,846	New+13,846
Oneok Inc New	COM	682680103	0.2	<0.1%	2,311	Unchanged
Ishares TR	U.S. BAS MTL ETF	464287838	0.2	<0.1%	1,117	New+1,117
Hartford Insurance Group IncHIG	COM	416515104	0.2	<0.1%	1,511	Added+25
Wisdomtree TR	INTL SMCAP DIV	97717W760	0.2	<0.1%	2,387	Reduced−216
Abcellera Biologics IncABCL	COM	00288U106	0.2	<0.1%	25,082	Added+8,157
Zentek LtdZTEKF	COM	98942X102	0.2	<0.1%	424,216	Reduced−421,449
B2GOLD CorpBTG	COM	11777Q209	0.2	<0.1%	47,851	Reduced−9,567
Proshares TR	BITCOIN ETF	74347G440	0.2	<0.1%	22,443	Added+34
Pimco Corporate & Income OppPTY	COM	72201B101	0.2	<0.1%	14,331	Added+1,185
Starwood Ppty TR IncSTWD	COM	85571B105	0.2	<0.1%	10,100	New+10,100
Joby Aviation Inc	COMMON STOCK	G65163100	0.2	<0.1%	18,459	Added+661
Crescent Energy CompanyCRGY	CL A COM	44952J104	0.2	<0.1%	16,006	New+16,006
Grab Holdings Limited	CLASS A ORD	G4124C109	0.2	<0.1%	40,464	Added+3,556
3D Sys Corp DelDDD	COM NEW	88554D205	0.1	<0.1%	49,009	New+49,009
Ballard PWR Sys Inc NewBLDP	COM	058586108	0.1	<0.1%	35,606	Added+25,398
Ondas IncONDS	COM NEW	68236H204	0.1	<0.1%	15,946	New+15,946
Ocular Therapeutix IncOCUL	COM	67576A100	0.1	<0.1%	13,337	Unchanged
Nexa Res S a	COM	L67359106	0.1	<0.1%	10,569	New+10,569
Abrdn Global Premier Pptys FAWP	COM SH BEN INT	00302L207	0.1	<0.1%	10,630	Unchanged
Highlander Silver CorpHSLV	COM	43087N204	0.1	<0.1%	26,714	Unchanged
Lloyds Banking Group plcLYG	SPONSORED ADR	539439109	0.1	<0.1%	20,683	Reduced−154
Global Net Lease IncGNL	COM NEW	379378201	0.1	<0.1%	13,470	Unchanged
Lexicon Pharmaceuticals IncLXRX	COM NEW	528872302	0.1	<0.1%	48,871	Reduced−110,960
Edesa Biotech IncEDSA	COM NEW	27966L306	0.1	<0.1%	14,393	Reduced−1,450
Innoviz Technologies Ltd	SHS	M5R635108	0.1	<0.1%	147,680	Reduced−101,727
Medical Properties Trust IncMPT	COM	58463J304	0.1	<0.1%	24,255	Unchanged
Nuscale PWR CorpSMR	CL A COM	67079K100	0.1	<0.1%	10,624	Reduced−200
Trekor Metals LtdTGB	COM	89472Y107	0.1	<0.1%	14,241	New+14,241
Western Un CoWU	COM	959802109	0.1	<0.1%	12,326	Reduced−1,742
Archer Aviation IncACHR	COM CL A	03945R102	0.1	<0.1%	19,385	Reduced−931
Pimco Income Strategy FDPFL	COM	72201H108	0.1	<0.1%	11,574	Unchanged
PCM FD IncPCM	COM	69323T101	0.1	<0.1%	14,676	Added+48
Pimco High Income FDPHK	COM SHS	722014107	0.1	<0.1%	15,850	Unchanged
Outlook Therapeutics IncOTLK	COM	69012T305	0.1	<0.1%	46,300	New+46,300
Arbutus Biopharma CorpABUS	COM	03879J100	0.1	<0.1%	14,740	Unchanged
Microbot Med IncMBOT	COM NEW	59503A204	0.1	<0.1%	32,876	Unchanged
Cleancore Solutions IncZONE	CLASS B COM SHS	184492106	0.1	<0.1%	77,875	Added+64,375
I-80 Gold Corp	*W EXP 11/16/202	44955L155	0.1	<0.1%	71,500	Unchanged
Ceragon Networks Ltd	ORD	M22013102	0.1	<0.1%	22,360	New+22,360
Nouveau Monde Graphite IncNMG	COM NEW	66979W842	0.0	<0.1%	31,571	Added+614
Hive Digital Technologies LTHIVE	COM NEW	433921103	0.0	<0.1%	12,483	New+12,483
Lithium Amers Corp NewLAC	COM SHS	53681J103	0.0	<0.1%	10,748	Added+410
Village Farms International IncVFF	COM	92707Y108	0.0	<0.1%	15,000	Unchanged
New Found Gold CorpNFGC	COM	64440N103	0.0	<0.1%	18,197	Added+2,000
Nervgen Pharma CorpNGEN	COM	64082X203	0.0	<0.1%	12,740	Reduced−258
Osisko Development Corp	COM NEW	68828E809	0.0	<0.1%	10,000	Unchanged
Canopy Growth CorporationCGC	COM NEW	138035704	0.0	<0.1%	22,552	Reduced−988
Western Copper & Gold CorpWRN	COM	95805V108	0.0	<0.1%	10,000	Unchanged
Longeveron Inc	CL A NEW	54303L203	0.0	<0.1%	30,000	New+30,000
I-80 Gold CorpIAUX	COM	44955L106	0.0	<0.1%	14,486	Unchanged
Greenland Mines Ltd	COM	49876K103	0.0	<0.1%	77,050	Unchanged
Electra Battery Materials CoELBM	COM	28474P706	0.0	<0.1%	25,165	Unchanged
TRX Gold CorporationTRX	COM	87283P109	0.0	<0.1%	17,049	Unchanged
SRX Global Inc	COM NEW	08771Y402	0.0	<0.1%	102,432	Reduced−5,700
Defi Technologies IncDEFT	COM	244916102	0.0	<0.1%	15,000	Unchanged
AI Finl CorpAIFC	COM	47089W104	0.0	<0.1%	10,000	Unchanged

Sold out: 84 positions

Held at the end of the quarter before and not reported this quarter.

SCOTIA CAPITAL INC., positions sold out
Issuer	Class	CUSIP	Weight	Shares	Change on the quarter before
Above Food Ingredients IncABVEF	COM	00373V100	0.0%	0	Sold out−36,806
Andersons IncANDE	COM	034164103	0.0%	0	Sold out−3,736
Babcock & Wilcox EnterprisesBW	COM	05614L209	0.0%	0	Sold out−20,433
Biogen IncBIIB	COM	09062X103	0.0%	0	Sold out−6,274
Calumet IncCLMT	COM	131428104	0.0%	0	Sold out−8,841
Carnival Corp	COMMON STOCK	143658300	0.0%	0	Sold out−25,690
Celsius Holdings IncCELH	COM NEW	15118V207	0.0%	0	Sold out−5,650
CF Industries HoldCF	COM	125269100	0.0%	0	Sold out−6,185
C H Robinson Worldwide inCHRW	COM NEW	12541W209	0.0%	0	Sold out−12,136
Conagra Brands IncCAG	COM	205887102	0.0%	0	Sold out−71,841
Coupang IncCPNG	CL A	22266T109	0.0%	0	Sold out−42,478
Darling Ingredients IncDAR	COM	237266101	0.0%	0	Sold out−4,899
Delek US Holdings Inc NewDK	COM	24665A103	0.0%	0	Sold out−6,129
Delta Air Lines IncDAL	COM NEW	247361702	0.0%	0	Sold out−3,461
Diamondback Energy IncFANG	COM	25278X109	0.0%	0	Sold out−2,877
Dicks Sporting Goods IncDKS	COM	253393102	0.0%	0	Sold out−1,285
Echostar CorpECHO	CL A	278768106	0.0%	0	Sold out−1,739
Eldorado Gold Corp NewEGO	COM	284902509	0.0%	0	Sold out−11,779
Encore Cap Group IncECPG	COM	292554102	0.0%	0	Sold out−3,937
Entrepreneurshares Series TR	ERSHARES PRIVATE	293828877	0.0%	0	Sold out−84,571
Equinor ASAEQNR	SPONSORED ADR	29446M102	0.0%	0	Sold out−13,838
Everus Constr GroupECG	COM	300426103	0.0%	0	Sold out−1,907
Factset Resh Sys IncFDS	COM	303075105	0.0%	0	Sold out−5,168
Fastly IncFSLY	CL A	31188V100	0.0%	0	Sold out−11,265
First Majestic Silver CorpAG	COM	32076V103	0.0%	0	Sold out−29,814
First TR Exchng Traded FD VI	FT VEST US EQT	33740F748	0.0%	0	Sold out−13,149
Five Below IncFIVE	COM	33829M101	0.0%	0	Sold out−1,085
Formfactor IncFORM	COM	346375108	0.0%	0	Sold out−2,613
Gabelli Equity TR Inc	RIGHT 04/14/2026	362397226	0.0%	0	Sold out−454,860
GE Healthcare Technologies IGEHC	COMMON STOCK	36266G107	0.0%	0	Sold out−2,848
Global X FDS	GLOBAL X URANIUM	37954Y871	0.0%	0	Sold out−5,923
Goldman Sachs ETF TR	ACTIVEBETA INT	381430107	0.0%	0	Sold out−8,180
Goodyear Tire & Rubr CoGT	COM	382550101	0.0%	0	Sold out−12,818
Grayscale Bitcoin Trust ETFGBTC	SHS REP COM UT	389637109	0.0%	0	Sold out−6,745
Honeywell International Inc	COM	438516106	0.0%	0	Sold out−286,801
Huntsman CorpHUN	COM	447011107	0.0%	0	Sold out−23,500
Invesco Exch Traded FD TR II	BLOOMBERG ENHANC	46138E719	0.0%	0	Sold out−11,244
IPG Photonics CorpIPGP	COM	44980X109	0.0%	0	Sold out−3,260
Ironwood Pharmaceuticals IncIRWD	COM CL A	46333X108	0.0%	0	Sold out−55,272
Ishares Inc	MSCI STH AFR ETF	464286780	0.0%	0	Sold out−12,736
Ishares Inc	MSCI GBL GOLD MN	46434G855	0.0%	0	Sold out−2,857
Ishares TR	ISHARES 25+ YR T	46436E577	0.0%	0	Sold out−18,418
Ishares TR	U.S. ENERGY ETF	464287796	0.0%	0	Sold out−3,428
Ishares TR	LIFEPATH TGT2035	46438G810	0.0%	0	Sold out−31,754
Kennametal IncKMT	COM	489170100	0.0%	0	Sold out−7,094
Kraneshares Trust	CSI CHI INTERNET	500767306	0.0%	0	Sold out−8,154
Kulicke & Soffa Inds IncKLIC	COM	501242101	0.0%	0	Sold out−3,134
Leidos Holdings IncLDOS	COM	525327102	0.0%	0	Sold out−1,659
Ligand Pharmaceuticals IncLGND	COM NEW	53220K504	0.0%	0	Sold out−1,164
Lineage Cell Therapeutics inLCTX	COM	53566P109	0.0%	0	Sold out−10,000
LSB Inds IncLXU	COM	502160104	0.0%	0	Sold out−18,139
Millrose Pptys IncMRP	COM CL A	601137102	0.0%	0	Sold out−7,233
MP Materials CorpMP	COM CL A	553368101	0.0%	0	Sold out−4,822
Nabors Industries Ltd	SHS	G6359F137	0.0%	0	Sold out−3,331
Oil STS International IncOIS	COM	678026105	0.0%	0	Sold out−18,244
Okta IncOKTA	CL A	679295105	0.0%	0	Sold out−3,860
Orla MNG Ltd New	COM	68634K106	0.0%	0	Sold out−20,356
PBF Energy IncPBF	CL A	69318G106	0.0%	0	Sold out−5,652
Petroleo Brasileiro S aPBR	SPONSORED ADR	71654V408	0.0%	0	Sold out−46,969
Pinterest IncPINS	CL A	72352L106	0.0%	0	Sold out−166,183
Poet Technologies IncPOET	COM NEW	73044W302	0.0%	0	Sold out−17,514
Roku IncROKU	COM CL A	77543R102	0.0%	0	Sold out−2,139
Royal Gold IncRGLD	COM	780287108	0.0%	0	Sold out−3,028
SNDL IncSNDL	COM	83307B101	0.0%	0	Sold out−22,193
Southwest Airls CoLUV	COM	844741108	0.0%	0	Sold out−19,239
SPDR Series Trust	STATE STREET SPD	78464A755	0.0%	$0 principal	Sold out−41,136
SPDR Series Trust	STATE STREET SPD	78468R200	0.0%	0	Sold out−9,374
Spectrum Brands Holdings IncSPB	COM	84790A105	0.0%	0	Sold out−3,264
Tactile Sys Technology IncTCMD	COM	87357P100	0.0%	0	Sold out−7,679
Taseko Mines Ltd	COM	876511106	0.0%	0	Sold out−12,755
Teucrium Commodity TRBTCK	CORN FD SHS	88166A102	0.0%	0	Sold out−21,592
Teucrium Commodity TRBTCK	WHEAT FD	88166A870	0.0%	0	Sold out−68,610
Teucrium Commodity TRBTCK	SOYBEAN FD	88166A607	0.0%	0	Sold out−16,467
Textron IncTXT	COM	883203101	0.0%	0	Sold out−21,743
Thomson Reuters Corp	COM	884903808	0.0%	0	Sold out−258,988
Tractor Supply CoTSCO	COM	892356106	0.0%	0	Sold out−4,895
Trimble IncTRMB	COM	896239100	0.0%	0	Sold out−6,769
Ulta Beauty IncULTA	COM	90384S303	0.0%	0	Sold out−1,213
Universal HLTH SVCS IncUHS	CL B	913903100	0.0%	0	Sold out−6,598
Vicor CorpVICR	COM	925815102	0.0%	0	Sold out−2,173
Warner Bros Discovery Inc	COM SER A	934423104	0.0%	0	Sold out−7,881
Wells Fargo & Co	PERP PFD CNV A	949746804	0.0%	0	Sold out−270
Western Alliance BancorpWAL	COM	957638109	0.0%	0	Sold out−19,269
Workday IncWDAY	CL A	98138H101	0.0%	0	Sold out−2,580

Source: SEC EDGAR, Form 13F-HR, accession 0001335644-26-000003 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.