13F-HR filed by SCOTIA CAPITAL INC.
SCOTIA CAPITAL INC. filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-13, with 834 holding rows worth $18,680,588,777.
- Accession
- 0001085146-24-005595
- Filer
- CIK 1335644
- Filed
- 2024-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 834 entries on the cover page, a total value of $18,680,588,777 stated on the cover page (in dollars after the unit check, H1), rows summing to $18,680,588,780 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 |
|---|---|---|---|---|---|---|
| VENTAS INC COM | 92276F100 | REIT | 16,925 | $1,085,401 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,838 | $1,062,095 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 20,636 | $1,057,597 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 36,295 | $1,054,735 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 819 | $1,050,122 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,070 | $1,048,230 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 3,862 | $1,046,045 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 26,948 | $1,044,262 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 36,318 | $1,043,781 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 31,680 | $1,031,818 | dollars as filed | |
| INVESCO INVESTMENT GRADE DEFENSIVE ETF | 46139W502 | ETF | 41,597 | $1,029,906 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 4,768 | $1,027,036 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 28,339 | $1,024,458 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,265 | $1,018,595 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 10,606 | $1,017,112 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 21,783 | $994,407 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 4,811 | $990,497 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 12,304 | $990,353 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 19,183 | $968,741 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 13,363 | $960,252 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 37,778 | $925,228 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 6,429 | $922,181 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 23,182 | $906,889 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 131,562 | $905,162 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 8,740 | $902,602 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 11,983 | $900,769 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 6,837 | $899,203 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 5,696 | $895,188 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 22,412 | $892,447 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 5,544 | $890,601 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 42,653 | $882,802 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 6,577 | $880,859 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 90,473 | $875,072 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 8,976 | $870,387 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 19,340 | $857,727 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 12,260 | $854,153 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 8,363 | $851,937 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 71,728 | $850,694 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 10,738 | $845,773 | dollars as filed | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 20,974 | $845,041 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 6,407 | $834,552 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 14,461 | $825,896 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 3,623 | $819,890 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 80 | $784,952 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 31,060 | $780,538 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,746 | $772,696 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 41,733 | $771,228 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,993 | $765,174 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 20,879 | $759,580 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 17,408 | $758,818 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 8,448 | $746,381 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 12,769 | $742,009 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 11,385 | $741,896 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 81,358 | $728,963 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 6,938 | $726,553 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 694 | $720,928 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 39,759 | $719,633 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 232,496 | $716,718 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 14,268 | $715,541 | dollars as filed | |
| GREENFIRE RES LTD NEW | 39525U107 | COM SHS | 95,850 | $714,082 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 8,578 | $713,779 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 70,999 | $711,414 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 768 | $710,023 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 18,685 | $709,466 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 7,780 | $708,758 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 6,865 | $702,015 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 83,342 | $701,742 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 11,771 | $697,370 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 7,211 | $690,455 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 4,489 | $681,515 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 5,107 | $676,478 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A130 | WTS | 56,969 | $674,513 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 9,703 | $666,594 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 2,019 | $659,602 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 4,196 | $657,853 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 3,259 | $654,557 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 4,363 | $645,762 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,103 | $643,846 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,791 | $639,161 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 54,796 | $636,181 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 7,851 | $634,201 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 5,122 | $632,643 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 15,459 | $625,781 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,232 | $622,425 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,280 | $617,937 | dollars as filed | |
| ZENTEK LTD | 98942X102 | COM | 907,027 | $617,070 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 3,712 | $608,509 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 6,852 | $606,963 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 404 | $605,882 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 8,168 | $605,287 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 41,133 | $604,243 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 67,938 | $601,251 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 10,800 | $599,724 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 88,812 | $592,403 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 18,318 | $588,924 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 5,263 | $588,729 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 21,850 | $585,254 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 506 | $582,711 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 2,325 | $579,948 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 23,500 | $568,700 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,259 | $566,353 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 4,853 | $557,951 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 12,170 | $544,242 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 5,533 | $541,058 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 10,503 | $534,394 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 4,492 | $533,862 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 260 | $533,513 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 5,099 | $531,214 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 5,283 | $526,663 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 10,016 | $522,135 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 86,424 | $517,388 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 10,995 | $516,547 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 8,897 | $514,163 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 65,000 | $512,200 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 3,050 | $511,394 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 10,800 | $510,522 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 4,840 | $509,570 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 77,782 | $503,842 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 269,842 | $488,859 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 9,792 | $487,444 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 3,146 | $487,378 | dollars as filed | |
| McCormick & Company Inc | 579780107 | COM | 5,904 | $487,316 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 167,860 | $483,913 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 18,871 | $483,099 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 25,783 | $478,018 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 7,111 | $477,375 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 19,596 | $475,009 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 13,425 | $471,084 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 3,845 | $470,898 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 8,105 | $467,118 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 8,160 | $465,691 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 89,017 | $464,158 | dollars as filed | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 16,634 | $462,922 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 60,180 | $462,179 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 10,032 | $448,133 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 3,549 | $447,035 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 6,058 | $442,310 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 4,002 | $438,868 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 10,762 | $437,280 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 21,879 | $434,460 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,076 | $420,017 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 6,644 | $418,582 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 2,053 | $411,624 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 2,778 | $402,282 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 8,473 | $399,723 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 27,767 | $390,129 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 2,151 | $385,675 | dollars as filed | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 8,915 | $384,949 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 3,215 | $384,835 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 4,309 | $381,777 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 13,078 | $379,927 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 10,000 | $379,000 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 3,455 | $378,288 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 4,663 | $369,450 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 3,820 | $368,708 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 11,130 | $368,181 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 2,301 | $367,195 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 60,375 | $365,672 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 3,579 | $362,624 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 3,784 | $361,335 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 4,320 | $358,949 | dollars as filed | |
| SP Funds Dow Jones Global Sukuk ETF | 886364702 | SHS | 19,448 | $358,154 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 6,811 | $358,116 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 7,566 | $355,350 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 4,172 | $355,163 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,362 | $354,220 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 2,446 | $349,119 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 2,787 | $348,134 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 2,715 | $342,579 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 7,700 | $341,953 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 2,842 | $339,916 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 7,934 | $339,334 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 2,653 | $337,597 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 380 | $337,247 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 18,639 | $336,246 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 7,468 | $335,463 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 13,672 | $334,417 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 15,780 | $334,063 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 3,557 | $330,338 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 3,667 | $329,297 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,244 | $327,540 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 5,514 | $324,170 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 8,948 | $320,964 | dollars as filed | |
| RH | 74967X103 | COM | 954 | $319,065 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 4,453 | $315,408 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 3,298 | $314,964 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 9,082 | $308,971 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 4,058 | $308,732 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,086 | $308,438 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 53,951 | $306,787 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,469 | $306,580 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 50,109 | $306,167 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 5,889 | $305,168 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 49,362 | $302,598 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,111 | $299,764 | dollars as filed | |
| TIDAL TRUST I | 886364470 | AZTLAN GBL STOCK | 12,000 | $296,136 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 5,995 | $292,616 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,734 | $292,353 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 13,950 | $292,113 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 8,639 | $291,219 | dollars as filed | |
| ISHARES TR | 46434V886 | CMN | 7,090 | $291,044 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,743 | $287,836 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 22,180 | $283,233 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 14,150 | $282,858 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 17,172 | $282,793 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 3,213 | $281,080 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,203 | $277,755 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 16,797 | $274,294 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 10,190 | $271,972 | dollars as filed | |
| TIDAL TRUST I | 886364272 | AZTLA NORTH ETF | 12,000 | $271,500 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 2,479 | $269,491 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 14,638 | $268,707 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 4,355 | $267,321 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 4,505 | $266,788 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 322,407 | $266,631 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 21,500 | $266,170 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 3,000 | $264,420 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 2,023 | $264,184 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 700 | $262,997 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 3,730 | $260,807 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 3,923 | $260,060 | dollars as filed | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 65,906 | $256,835 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 6,044 | $254,452 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,293 | $253,309 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 11,900 | $252,518 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 2,242 | $250,655 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 11,300 | $250,521 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 2,734 | $250,025 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 4,591 | $249,892 | dollars as filed | |
| iShares MSCI Frontier 100 | 464286145 | cs | 9,076 | $249,861 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 5,010 | $249,448 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 4,641 | $249,272 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 11,860 | $246,451 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 10,100 | $246,137 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 7,692 | $245,296 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 9,600 | $245,088 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 5,452 | $244,800 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,260 | $242,945 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505731 | ROBO GLB ARTIF | 5,246 | $242,690 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 5,244 | $241,851 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,441 | $240,402 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 844 | $239,453 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 9,992 | $235,811 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 5,582 | $233,441 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 4,600 | $233,404 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 12,916 | $232,777 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 12,190 | $231,733 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,134 | $231,450 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 5,302 | $230,004 | dollars as filed | |
| AMPLIFY ETF TR | 032108656 | AMPLIFY DGTL PAY | 4,354 | $227,584 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,940 | $227,542 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,358 | $225,699 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 5,528 | $224,160 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 18,694 | $223,018 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 12,220 | $220,695 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 2,960 | $220,284 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 528 | $219,857 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 22,559 | $219,498 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 445 | $218,887 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 3,318 | $218,722 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 2,260 | $218,406 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 6,545 | $217,491 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 23,430 | $216,077 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 735 | $215,986 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 3,334 | $215,843 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 1,986 | $213,793 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 1,844 | $212,621 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 2,176 | $211,996 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 1,186 | $210,388 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 80,228 | $210,029 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 661 | $209,365 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 1,198 | $208,583 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,841 | $208,068 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 2,178 | $206,521 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 3,175 | $205,550 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 436 | $204,838 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 6,327 | $204,615 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 2,897 | $204,385 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 14,468 | $204,290 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 31,758 | $201,265 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 16,930 | $191,818 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 16,690 | $183,591 | dollars as filed | |
| OUTLOOK THERAPEUTICS INC | 69012T305 | COM | 32,966 | $176,039 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 17,429 | $174,260 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 20,171 | $172,664 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 10,107 | $168,484 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 25,072 | $167,481 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 50,884 | $158,759 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 26,370 | $154,263 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 21,336 | $152,126 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 21,040 | $152,119 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 13,049 | $149,151 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 10,111 | $149,139 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 18,577 | $141,185 | dollars as filed | |
| ISHARES 25 YEAR TREASURY STRIPS BOND ETF | 46436E577 | ETF | 11,314 | $133,618 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 11,771 | $124,539 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 67,601 | $118,490 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U117 | *W EXP 01/01/202 | 10,015 | $117,014 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 24,267 | $116,637 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 22,750 | $113,750 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 14,000 | $109,620 | dollars as filed | |
| Grayscale Bitcoin Minitrust ETF | 389930108 | ETP | 19,008 | $107,015 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 12,138 | $105,602 | dollars as filed | |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 22,971 | $100,727 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 12,421 | $99,244 | dollars as filed | |
| ITERIS INC NEW | 46564T107 | COM | 12,886 | $92,008 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 15,656 | $88,898 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 15,876 | $80,968 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 36,820 | $75,853 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 15,545 | $71,818 | dollars as filed | |
| BIOFRONTERA INC | 09077D209 | COM NEW | 50,000 | $66,500 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 13,875 | $64,535 | dollars as filed | |
| SANGOMA TECHNOLOGIES CORP | 80100R408 | COM NEW | 11,559 | $63,678 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 14,740 | $56,749 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 25,795 | $54,373 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 11,583 | $51,499 | dollars as filed | |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 26,000 | $49,915 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 33,824 | $46,340 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 15,124 | $39,323 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 13,633 | $34,074 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 15,981 | $28,367 | dollars as filed | |
| LOOP INDS INC | 543518104 | COM | 14,200 | $26,128 | dollars as filed | |
| ELECTRA BATTERY MATERIALS CO | 28474P201 | COM | 43,476 | $24,112 | dollars as filed | |
| APPLIANCE RECYCLING CTRS AMERICA | 47089W104 | Stock | 10,000 | $17,700 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 16,750 | $15,159 | dollars as filed | |
| PROMIS NEUROSCIENCES INC | 74346M406 | COM NEW | 12,122 | $15,146 | dollars as filed | |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 12,181 | $14,321 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 15,308 | $14,233 | dollars as filed | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 18,192 | $12,174 | dollars as filed | |
| INTERNATIONAL TOWER HILL MIN | 46050R102 | COM | 20,000 | $10,944 | dollars as filed | |
| TH INTERNATIONAL LIMITED | G8656L106 | ORDINARY SHARES | 12,609 | $10,213 | dollars as filed | |
| WORKSPORT LTD | 98139q209 | COM | 15,000 | $6,405 | dollars as filed | |
| VICINITY MOTOR CORP | 925654105 | COM | 39,469 | $5,108 | dollars as filed | |
| STEM INC | 85859N102 | COM | 10,090 | $3,511 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-005595 | this filing | 2024-11-13 | acceptance time not in the bulk data set |