13F-HR filed by SCOTIA CAPITAL INC.
SCOTIA CAPITAL INC. filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-14, with 827 holding rows worth $16,806,091,012.
- Accession
- 0001085146-24-002476
- Filer
- CIK 1335644
- Filed
- 2024-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 827 entries on the cover page, a total value of $16,806,091,012 stated on the cover page (in dollars after the unit check, H1), rows summing to $16,806,091,014 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 |
|---|---|---|---|---|---|---|
| RH | 74967X103 | COM | 2,857 | $994,903 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 25,329 | $987,059 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 56,812 | $985,499 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 22,885 | $978,103 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 4,753 | $974,765 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 9,831 | $970,944 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 8,185 | $960,832 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 769 | $937,680 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 4,904 | $930,664 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 46,785 | $924,464 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 7,523 | $917,607 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 6,138 | $913,873 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 86,436 | $909,466 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 13,337 | $905,049 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 16,495 | $899,589 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 12,327 | $891,619 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 5,774 | $890,054 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 9,792 | $884,811 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 15,708 | $879,058 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 6,550 | $868,974 | dollars as filed | |
| IJH | 464287507 | COM | 14,290 | $867,973 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 65,795 | $866,522 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 845 | $853,457 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 7,553 | $834,756 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 3,251 | $831,526 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 9,225 | $829,106 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 75,341 | $824,980 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 9,750 | $823,224 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 9,741 | $814,154 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 49,091 | $802,137 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 11,714 | $799,127 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 39,036 | $793,841 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 11,625 | $792,357 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,469 | $791,522 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 6,438 | $782,653 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 13,430 | $780,673 | dollars as filed | |
| SP Funds Dow Jones Global Sukuk ETF | 886364702 | SHS | 43,461 | $772,730 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 31,680 | $751,450 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 83,870 | $746,437 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 61,704 | $736,755 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 5,081 | $736,230 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 33,896 | $730,673 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 10,521 | $729,207 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 10,016 | $725,861 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 10,694 | $719,179 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 43,419 | $712,936 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 2,375 | $712,647 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 1,622 | $707,084 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 15,599 | $706,474 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,216 | $703,648 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,274 | $687,870 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 7,628 | $685,756 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 15,959 | $685,439 | dollars as filed | |
| INVESCO INVESTMENT GRADE DEFENSIVE ETF | 46139W502 | ETF | 28,443 | $684,362 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 505 | $672,292 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,845 | $670,024 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 31,160 | $661,838 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 47,198 | $659,822 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 6,865 | $656,294 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 18,885 | $649,267 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 10,907 | $646,556 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 82,853 | $643,771 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 7,573 | $640,520 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 16,521 | $638,045 | dollars as filed | |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 23,800 | $635,460 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,523 | $630,788 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 4,917 | $625,820 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 20,402 | $622,154 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 3,782 | $620,270 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 23,500 | $611,705 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 5,299 | $611,174 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 4,928 | $610,478 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 19,065 | $606,456 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 13,197 | $601,651 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 7,860 | $598,848 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 6,513 | $592,078 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 72 | $583,200 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 14,340 | $580,339 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 25,468 | $579,381 | dollars as filed | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 67,640 | $571,799 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,980 | $570,466 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 10,234 | $569,653 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 16,055 | $568,026 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 19,367 | $565,322 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 5,105 | $552,922 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 10,743 | $533,388 | dollars as filed | |
| ZENTEK LTD | 98942X102 | COM | 446,670 | $530,942 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 4,020 | $529,434 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,913 | $517,985 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 13,054 | $514,566 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 8,266 | $512,988 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 4,769 | $512,232 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 12,170 | $510,897 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 8,340 | $509,992 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 53,951 | $505,852 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 10,361 | $503,517 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 5,377 | $498,556 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 485 | $493,389 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 130,791 | $493,070 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 60,971 | $489,598 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 7,701 | $486,472 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 7,403 | $486,006 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 2,625 | $485,232 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 11,347 | $481,447 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 20,792 | $472,817 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 49,337 | $469,190 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 11,642 | $467,315 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,462 | $464,492 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 556 | $459,216 | dollars as filed | |
| McCormick & Company Inc | 579780107 | COM | 5,904 | $457,087 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 4,300 | $454,810 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 6,382 | $452,350 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,548 | $451,523 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 14,270 | $451,211 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 666 | $451,163 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 10,052 | $449,706 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,297 | $449,696 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,669 | $442,472 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 3,846 | $442,136 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 322,407 | $435,249 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,727 | $432,990 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 2,785 | $426,410 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,463 | $426,111 | dollars as filed | |
| ISHARES TR | 46434V886 | CMN | 10,090 | $424,284 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 49,200 | $419,551 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 277 | $418,817 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 10,838 | $416,903 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 433 | $416,717 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 4,822 | $414,631 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,838 | $413,291 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 6,912 | $405,319 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 4,882 | $398,661 | dollars as filed | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 13,772 | $396,495 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 50,165 | $389,283 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 3,828 | $388,810 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 4,662 | $388,344 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X812 | INDXX GLOBAL AGR | 15,141 | $388,293 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 133 | $386,603 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 3,308 | $386,503 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 2,275 | $384,020 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 71,700 | $383,595 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 21,220 | $380,050 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 7,032 | $379,209 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 3,802 | $378,032 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 6,436 | $377,935 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 3,636 | $377,380 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 17,076 | $376,697 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 62,150 | $371,661 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 4,610 | $369,690 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 293 | $366,130 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 3,434 | $365,824 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 12,056 | $364,334 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 15,435 | $364,112 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 6,182 | $362,567 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 13,153 | $362,100 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 4,305 | $359,680 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 6,291 | $349,339 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 5,349 | $348,594 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 49,362 | $347,000 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 3,784 | $342,225 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 9,282 | $341,672 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 6,183 | $337,467 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 19,223 | $337,171 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 7,781 | $336,293 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,359 | $331,799 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 6,494 | $329,697 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 2,842 | $329,132 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 125,214 | $327,603 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P827 | FTSE CANADA | 9,393 | $325,843 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 3,557 | $323,367 | dollars as filed | |
| Southern Company | 842587107 | COM | 4,495 | $322,457 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 3,355 | $319,389 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 3,431 | $318,701 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,000 | $318,450 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 3,605 | $315,089 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 456 | $313,286 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 14,946 | $312,816 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 14,698 | $311,744 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 11,861 | $311,353 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 5,387 | $310,664 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 8,971 | $310,127 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 2,235 | $307,804 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 5,040 | $306,324 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 11,154 | $306,289 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 9,700 | $305,263 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,059 | $305,208 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 12,673 | $304,914 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 13,441 | $303,469 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 6,957 | $301,615 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 15,637 | $299,449 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 3,452 | $299,185 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 11,648 | $295,161 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 5,889 | $294,156 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 17,898 | $293,090 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 20,450 | $285,891 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,739 | $285,804 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 3,577 | $285,552 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 4,515 | $284,879 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 4,300 | $284,101 | dollars as filed | |
| OUTLOOK THERAPEUTICS INC | 69012T305 | COM | 23,695 | $282,918 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 20,133 | $282,430 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1,348 | $281,123 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 4,388 | $274,339 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 8,262 | $267,857 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 2,136 | $267,705 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 15,369 | $267,267 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 5,490 | $265,157 | dollars as filed | |
| TIDAL TRUST I | 886364272 | AZTLA NORTH ETF | 12,000 | $263,808 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 5,524 | $263,048 | dollars as filed | |
| iShares MSCI Frontier 100 | 464286145 | cs | 9,052 | $259,337 | dollars as filed | |
| TIDAL TRUST I | 886364470 | AZTLAN GBL STOCK | 12,000 | $259,236 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 11,620 | $257,964 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 7,105 | $256,278 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,856 | $255,055 | dollars as filed | |
| AMPLIFY ETF TR | 032108656 | AMPLIFY DGTL PAY | 4,829 | $254,190 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 2,214 | $253,747 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 2,745 | $253,694 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 4,912 | $253,548 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 5,000 | $251,398 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1,303 | $250,997 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 8,695 | $250,068 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,041 | $249,579 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2,182 | $248,986 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 5,473 | $248,530 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 6,604 | $248,112 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 11,900 | $243,831 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 1,710 | $243,334 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 10,270 | $243,192 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 10,600 | $241,892 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 11,300 | $241,820 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 7,383 | $241,351 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2,180 | $240,892 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 10,100 | $240,380 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 1,670 | $240,146 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 9,600 | $239,088 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 4,688 | $237,025 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 3,744 | $235,119 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 7,350 | $234,832 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 3,871 | $233,420 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,763 | $232,341 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 33,680 | $230,473 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 2,288 | $230,105 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 20,000 | $229,200 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 2,235 | $229,137 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 5,000 | $229,050 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 5,010 | $223,145 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 2,575 | $222,669 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 80,880 | $221,547 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,940 | $221,431 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 7,802 | $220,796 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 5,499 | $217,373 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 2,667 | $217,174 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 2,158 | $216,317 | dollars as filed | |
| GREENFIRE RES LTD NEW | 39525U107 | COM SHS | 36,128 | $215,865 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 2,253 | $214,463 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 60,370 | $213,710 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 2,532 | $209,953 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 5,325 | $207,573 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 775 | $207,329 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 5,272 | $206,029 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 3,042 | $205,689 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 4,753 | $204,949 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 6,443 | $204,565 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 10,313 | $204,275 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,101 | $201,340 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 2,344 | $201,256 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 3,657 | $200,074 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 10,983 | $199,123 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 29,930 | $198,871 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 100,704 | $197,019 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 13,007 | $191,109 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 17,028 | $183,902 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 21,040 | $175,684 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 12,293 | $173,410 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 40,391 | $166,007 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 65,620 | $161,335 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U117 | *W EXP 01/01/202 | 10,290 | $155,739 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 11,975 | $149,927 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 12,634 | $149,081 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 10,740 | $141,549 | dollars as filed | |
| FORTUNA SILVER MINES INC | 349915AA6 | SDCV 4.650%10/3 | 137,000 | $130,517 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 22,484 | $130,307 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 14,605 | $126,248 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 26,760 | $125,773 | dollars as filed | |
| ISHARES 25 YEAR TREASURY STRIPS BOND ETF | 46436E577 | ETF | 10,751 | $122,238 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 14,138 | $120,027 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 25,640 | $115,376 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 23,555 | $113,264 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 22,750 | $112,385 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 10,394 | $111,112 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 14,000 | $98,280 | dollars as filed | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 25,609 | $97,826 | dollars as filed | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 31,000 | $96,353 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 20,122 | $96,184 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A130 | WTS | 38,212 | $92,091 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 34,450 | $89,222 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 41,389 | $82,961 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 17,617 | $78,487 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 15,876 | $76,840 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 29,040 | $74,921 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 15,069 | $68,268 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 30,605 | $68,086 | dollars as filed | |
| SANGOMA TECHNOLOGIES CORP | 80100R408 | COM NEW | 13,959 | $67,502 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 35,462 | $67,378 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 23,911 | $66,396 | dollars as filed | |
| BIOFRONTERA INC | 09077D209 | COM NEW | 40,000 | $61,600 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 15,545 | $61,558 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 10,000 | $49,200 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A114 | *W EXP 01/23/202 | 35,856 | $46,613 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 12,413 | $43,941 | dollars as filed | |
| FSD PHARMA INC | 35954B404 | CL B SUB VTG SHS | 61,283 | $42,982 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 11,583 | $41,327 | dollars as filed | |
| LOOP INDS INC | 543518104 | COM | 14,425 | $40,389 | dollars as filed | |
| FORTUNA SILVER MINES INC | 349915AA6 | SDCV 4.650%10/3 | 397 | $39,369 | dollars as filed | principal |
| GRAFTECH INTL LTD | 384313508 | COM | 28,010 | $38,654 | dollars as filed | |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 26,179 | $35,759 | dollars as filed | |
| ORGANIGRAM HLDGS INC | 68620P705 | COM | 14,636 | $31,228 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 12,433 | $26,620 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 16,750 | $24,790 | dollars as filed | |
| ELECTRA BATTERY MATERIALS CO | 28474P201 | COM | 43,567 | $19,621 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 15,543 | $19,298 | dollars as filed | |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 12,181 | $18,166 | dollars as filed | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 12,273 | $17,458 | dollars as filed | |
| INTERNATIONAL TOWER HILL MIN | 46050R102 | COM | 20,000 | $12,698 | dollars as filed | |
| TH INTERNATIONAL LIMITED | G8656L106 | ORDINARY SHARES | 10,609 | $12,200 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 11,165 | $11,722 | dollars as filed | |
| WORKSPORT LTD | 98139q209 | COM | 15,000 | $8,625 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-002476 | this filing | 2024-05-14 | acceptance time not in the bulk data set |