13F-HR filed by SCOTIA CAPITAL INC.
SCOTIA CAPITAL INC. filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-09, with 844 holding rows worth $18,648,856,884.
- Accession
- 0001085146-25-002858
- Filer
- CIK 1335644
- Filed
- 2025-05-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 844 entries on the cover page, a total value of $18,648,856,884 stated on the cover page (in dollars after the unit check, H1), rows summing to $18,648,856,883 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 |
|---|---|---|---|---|---|---|
| PAN AMERN SILVER CORP | 697900108 | COM | 40,900 | $1,054,583 | dollars as filed | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 5,919 | $1,051,563 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 9,733 | $1,039,392 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 36,231 | $1,026,596 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 18,582 | $1,023,869 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,323 | $1,017,031 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 28,971 | $1,015,143 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 5,190 | $1,008,624 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 5,894 | $1,008,044 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 23,670 | $999,348 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 31,680 | $997,286 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 19,912 | $992,713 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 6,481 | $989,261 | dollars as filed | |
| ZENTEK LTD | 98942X102 | COM | 901,237 | $983,505 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 164,437 | $973,468 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 18,668 | $966,630 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,786 | $961,837 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 17,142 | $961,155 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 18,852 | $955,984 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 12,529 | $951,075 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 12,693 | $943,851 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 10,832 | $942,708 | dollars as filed | |
| INVESCO INVESTMENT GRADE DEFENSIVE ETF | 46139W502 | ETF | 38,368 | $940,012 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 5,822 | $930,822 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 15,042 | $925,985 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 13,459 | $925,437 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 137,274 | $918,170 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 9,632 | $917,927 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 4,627 | $916,241 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 4,534 | $908,930 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 42,278 | $898,838 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 18,003 | $895,289 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 9,268 | $887,411 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 11,193 | $883,014 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 84,000 | $880,320 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 12,137 | $879,688 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 21,111 | $868,717 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 3,256 | $862,773 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 5,888 | $857,822 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 6,707 | $852,669 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 16,493 | $838,339 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 4,188 | $826,956 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 8,332 | $826,703 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 181,864 | $823,849 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 6,229 | $820,422 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 12,493 | $819,415 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 8,173 | $810,846 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 4,383 | $801,081 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 12,598 | $798,711 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 7,983 | $798,141 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 3,587 | $796,850 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,846 | $791,656 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 11,135 | $784,127 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 26,110 | $778,600 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 6,001 | $766,866 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 10,044 | $764,754 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 10,812 | $740,509 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 8,478 | $728,934 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 13,768 | $726,950 | dollars as filed | |
| PUTNAM ETF TRUST | 746729854 | mc | 14,232 | $721,135 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 6,549 | $720,982 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,130 | $716,677 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 3,055 | $712,517 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 589 | $707,271 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,898 | $703,816 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,328 | $698,493 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 6,023 | $696,320 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 11,984 | $689,920 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 16,509 | $687,102 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 41,142 | $684,188 | dollars as filed | |
| SP Funds Dow Jones Global Sukuk ETF | 886364702 | SHS | 37,141 | $669,282 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 7,052 | $654,628 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 104,594 | $647,219 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 6,122 | $642,932 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 119,069 | $641,782 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 2,019 | $641,311 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 4,586 | $628,007 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 15,825 | $624,298 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 31,902 | $623,049 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 15,828 | $614,129 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,050 | $610,463 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 261,651 | $609,645 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 8,746 | $609,156 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 14,459 | $608,290 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 2,094 | $603,640 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 21,069 | $599,624 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 12,146 | $599,527 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 3,911 | $598,267 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 13,597 | $597,178 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 27,466 | $596,836 | dollars as filed | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 12,195 | $586,946 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 7,277 | $581,141 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 10,578 | $578,826 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 4,458 | $578,248 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 5,587 | $578,105 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 61,152 | $572,990 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 4,899 | $570,979 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 2,106 | $560,766 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 7,881 | $550,170 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 9,979 | $547,947 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 5,000 | $546,750 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 3,292 | $538,278 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 13,307 | $537,871 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 10,319 | $537,211 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 24,564 | $536,969 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 66,785 | $536,952 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F128 | FT VEST NASDAQ | 28,282 | $536,681 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 15,660 | $536,169 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 5,210 | $532,617 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 3,884 | $528,494 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 13,803 | $527,422 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 9,986 | $519,174 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 5,579 | $517,678 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 19,374 | $510,398 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 2,522 | $508,609 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 14,943 | $508,517 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 4,671 | $507,510 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 9,806 | $504,813 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,202 | $501,879 | dollars as filed | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 11,348 | $498,063 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 19,782 | $495,341 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,262 | $494,205 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 4,994 | $489,012 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 9,374 | $482,756 | dollars as filed | |
| McCormick & Company Inc | 579780107 | COM | 5,844 | $479,500 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 17,683 | $477,618 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 18,564 | $470,968 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,924 | $462,284 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 10,245 | $461,768 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,093 | $459,007 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 8,125 | $450,611 | dollars as filed | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 11,819 | $443,230 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 50,470 | $439,590 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,056 | $430,343 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 363 | $428,672 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 4,748 | $427,937 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 153,009 | $427,760 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 10,906 | $426,090 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 3,209 | $419,031 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 3,600 | $416,162 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 8,197 | $415,588 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 7,242 | $414,242 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 7,558 | $412,209 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 44,198 | $408,395 | dollars as filed | |
| VOYA EMERGING MKTS HIGH DIVI | 92912P108 | COM | 75,986 | $405,766 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,118 | $403,698 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 11,105 | $401,000 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,245 | $400,692 | dollars as filed | |
| Southern Company | 842587107 | COM | 4,278 | $393,362 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 4,028 | $392,510 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 104,527 | $390,841 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 5,207 | $388,078 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 17,677 | $381,999 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 38,521 | $377,124 | dollars as filed | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 16,048 | $375,935 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 46,735 | $375,171 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 139,894 | $371,405 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 23,500 | $371,065 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 7,925 | $369,536 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 5,840 | $367,511 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 10,884 | $366,872 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 45,000 | $366,300 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 3,988 | $364,905 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 32,429 | $363,528 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 3,206 | $362,698 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 6,491 | $361,483 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 4,663 | $360,264 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 8,825 | $356,619 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 5,511 | $356,506 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 56,872 | $352,604 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 4,309 | $352,088 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 3,784 | $349,226 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 62,763 | $348,962 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 16,608 | $346,283 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 50,547 | $346,065 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 9,889 | $345,225 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 4,719 | $340,948 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 4,128 | $339,570 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 3,699 | $337,977 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,642 | $337,481 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,362 | $337,164 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 4,333 | $335,065 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 12,769 | $334,549 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 3,869 | $334,319 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 9,990 | $332,067 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 8,796 | $331,872 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 6,015 | $326,796 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 675 | $326,777 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T772 | SELE STO EUR ETF | 9,717 | $325,811 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 4,512 | $324,697 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 8,078 | $323,280 | dollars as filed | |
| COLLECTIVE MINING LTD | 19425C100 | COM | 38,600 | $323,265 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 4,199 | $318,538 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 14,350 | $317,996 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 53,975 | $314,801 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 5,145 | $312,097 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,806 | $311,049 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505731 | ROBO GLB ARTIF | 6,993 | $309,450 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 5,133 | $308,954 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 15,345 | $306,900 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 2,711 | $305,587 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 234,289 | $304,495 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 700 | $303,828 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,143 | $302,278 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 2,638 | $301,044 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 5,593 | $298,830 | dollars as filed | |
| ISHARES TR | 46434V886 | CMN | 7,090 | $297,355 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 7,467 | $294,872 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 7,866 | $294,189 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,856 | $293,598 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 3,218 | $292,517 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 25,542 | $291,691 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 14,980 | $287,167 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 4,721 | $286,611 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 3,040 | $284,726 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 2,225 | $281,307 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,380 | $278,152 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,086 | $277,505 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 3,557 | $277,375 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 6,509 | $276,636 | dollars as filed | |
| TIDAL TRUST I | 886364470 | AZTLAN GBL STOCK | 12,000 | $275,400 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 2,136 | $273,921 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 8,173 | $273,797 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 51,934 | $273,693 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 5,666 | $269,019 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 5,130 | $268,709 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 1,787 | $266,353 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,108 | $263,670 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 4,816 | $255,296 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 2,250 | $250,178 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 970 | $249,319 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 4,888 | $248,653 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 21,500 | $247,680 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 5,570 | $247,029 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 7,998 | $246,978 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 11,900 | $246,925 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 11,300 | $245,436 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 10,600 | $245,178 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 10,100 | $244,218 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 5,200 | $243,256 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,072 | $242,580 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 9,600 | $242,496 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,843 | $241,854 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 296 | $241,101 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 5,484 | $240,638 | dollars as filed | |
| TIDAL TRUST I | 886364272 | AZTLA NORTH ETF | 12,000 | $240,612 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 12,590 | $239,713 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 5,100 | $239,700 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 12,179 | $238,586 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 5,685 | $238,032 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 4,264 | $236,439 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 761 | $235,057 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 9,195 | $233,002 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,094 | $232,622 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 878 | $232,319 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,603 | $231,668 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 9,887 | $230,862 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 14,919 | $230,198 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,940 | $227,930 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 12,500 | $227,875 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 4,839 | $227,337 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 1,905 | $227,063 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 8,540 | $226,731 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,319 | $225,159 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 6,471 | $224,866 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P827 | FTSE CANADA | 6,037 | $224,660 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 3,003 | $217,535 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 3,211 | $217,354 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 9,726 | $217,085 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 5,672 | $217,067 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 8,361 | $213,625 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 420 | $213,486 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 11,537 | $211,358 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 3,187 | $211,170 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 322,407 | $209,887 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 2,217 | $209,881 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 2,757 | $208,402 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 2,897 | $207,367 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 6,701 | $205,922 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 5,076 | $205,274 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 10,888 | $205,130 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 8,010 | $203,456 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 4,447 | $203,450 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 7,232 | $200,325 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 12,845 | $197,428 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 17,776 | $192,867 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 67,209 | $190,698 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 10,082 | $187,420 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 20,197 | $187,393 | dollars as filed | |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 89,157 | $185,900 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 15,618 | $174,765 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 11,245 | $174,522 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 12,400 | $172,111 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 31,589 | $171,212 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 19,208 | $168,081 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 10,809 | $159,434 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 25,925 | $156,328 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 17,096 | $147,194 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 14,000 | $146,719 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 27,520 | $146,132 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 16,125 | $140,609 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 13,254 | $140,229 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 21,699 | $137,137 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 14,249 | $133,798 | dollars as filed | |
| APPLIANCE RECYCLING CTRS AMERICA | 47089W104 | Stock | 34,300 | $133,084 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 35,500 | $130,518 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 28,325 | $125,990 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 12,171 | $125,239 | dollars as filed | |
| ISHARES 25 YEAR TREASURY STRIPS BOND ETF | 46436E577 | ETF | 11,542 | $118,537 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 15,180 | $113,671 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 22,750 | $111,248 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 14,354 | $107,240 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 24,215 | $92,500 | dollars as filed | |
| OUTLOOK THERAPEUTICS INC | 69012T305 | COM | 74,039 | $90,328 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 12,770 | $77,037 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 13,018 | $76,288 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 12,529 | $75,424 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 10,138 | $72,080 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 13,105 | $62,641 | dollars as filed | |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 16,195 | $59,654 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 14,740 | $51,443 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 10,575 | $50,344 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 75,214 | $48,642 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 12,591 | $47,970 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 10,528 | $47,573 | dollars as filed | |
| NOUVEAU MONDE GRAPHITE INC | 66979W842 | COM NEW | 30,706 | $44,815 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 11,545 | $44,795 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 29,307 | $41,325 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 16,071 | $35,839 | dollars as filed | |
| MICROBOT MED INC | 59503A204 | COM NEW | 22,775 | $34,390 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 11,990 | $32,554 | dollars as filed | |
| ABOVE FOOD INGREDIENTS INC | 00373V100 | COM | 49,825 | $29,610 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 12,633 | $27,568 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 26,940 | $24,380 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 10,000 | $21,500 | dollars as filed | |
| ELECTRA BATTERY MATERIALS CO | 28474P706 | COM | 16,753 | $17,580 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 12,415 | $13,719 | dollars as filed | |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 12,181 | $13,715 | dollars as filed | |
| INTERNATIONAL TOWER HILL MIN | 46050R102 | COM | 20,000 | $12,510 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 26,750 | $12,064 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 15,308 | $9,236 | dollars as filed | |
| PROMIS NEUROSCIENCES INC | 74346M406 | COM NEW | 12,122 | $8,407 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 11,586 | $6,765 | dollars as filed | |
| TRX GOLD CORPORATION | 87283P109 | COM | 17,049 | $5,332 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-002858 | this filing | 2025-05-09 | acceptance time not in the bulk data set |