13F-HR filed by SCOTIA CAPITAL INC.
SCOTIA CAPITAL INC. filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-13, with 860 holding rows worth $21,171,786,362.
- Accession
- 0001085146-25-004980
- Filer
- CIK 1335644
- Filed
- 2025-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 860 entries on the cover page, a total value of $21,171,786,362 stated on the cover page (in dollars after the unit check, H1), rows summing to $21,171,786,363 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 | 41,784 | $1,181,017 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 9,096 | $1,172,621 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 40,119 | $1,167,061 | dollars as filed | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 31,286 | $1,157,365 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 35,269 | $1,151,525 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 50,695 | $1,149,766 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2,763 | $1,129,515 | dollars as filed | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 139,859 | $1,127,265 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 30,414 | $1,117,407 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 42,134 | $1,116,555 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 16,147 | $1,109,619 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 19,618 | $1,107,903 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 11,362 | $1,105,965 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 11,743 | $1,071,020 | dollars as filed | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 5,680 | $1,068,736 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 31,680 | $1,066,982 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 6,573 | $1,055,493 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 48,874 | $1,051,278 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 5,890 | $1,047,454 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 7,699 | $1,034,204 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 6,132 | $1,017,603 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 22,467 | $1,016,625 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 10,931 | $1,012,719 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 26,921 | $1,012,225 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 3,144 | $1,006,179 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 2,860 | $1,001,184 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 19,662 | $997,844 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 23,124 | $994,130 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 17,578 | $993,491 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 5,888 | $978,045 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,901 | $974,605 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,316 | $973,021 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 32,227 | $969,445 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 9,916 | $964,516 | dollars as filed | |
| ZENTEK LTD | 98942X102 | COM | 898,701 | $956,820 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 3,549 | $955,784 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 9,473 | $953,900 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 75,704 | $942,443 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 7,951 | $938,189 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 7,402 | $936,297 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 184,673 | $928,888 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 9,793 | $928,083 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 67,462 | $926,914 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 30,003 | $924,995 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 4,238 | $921,038 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 132,377 | $908,662 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 4,150 | $905,113 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 31,820 | $894,681 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 4,691 | $883,993 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 13,936 | $880,049 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 121,562 | $875,239 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,989 | $871,978 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 10,940 | $869,244 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 7,973 | $865,300 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 10,991 | $859,599 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 174,019 | $857,223 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 16,949 | $843,380 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 7,283 | $832,991 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 11,261 | $824,129 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 11,258 | $822,394 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 26,004 | $820,166 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 7,417 | $816,547 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 21,688 | $804,620 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 16,317 | $799,676 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 15,056 | $795,783 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 8,551 | $791,732 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 3,709 | $776,467 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 46,031 | $769,639 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 15,512 | $754,492 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 9,128 | $745,362 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 10,696 | $743,807 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 14,887 | $742,341 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 8,413 | $738,726 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 5,825 | $732,784 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 11,831 | $728,183 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 10,034 | $722,200 | dollars as filed | |
| WISDOMTREE TR | 97717x552 | EUROP OPPOR FD | 15,429 | $718,684 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 607 | $712,697 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 4,954 | $701,932 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,976 | $693,512 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 5,385 | $686,995 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 5,412 | $686,613 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 2,281 | $671,342 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 26,738 | $666,848 | dollars as filed | |
| SP Funds Dow Jones Global Sukuk ETF | 886364702 | SHS | 36,551 | $665,960 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 3,988 | $660,166 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 13,544 | $658,807 | dollars as filed | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 12,195 | $655,479 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 7,737 | $651,692 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 9,595 | $648,526 | dollars as filed | |
| LISTED FDS TR | 53656H835 | HORI KI JAPA ETF | 23,033 | $645,672 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 7,827 | $638,922 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 12,966 | $637,786 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 263,290 | $634,530 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 5,210 | $633,744 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,795 | $620,057 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 19,002 | $618,517 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,000 | $617,900 | dollars as filed | call |
| FOOT LOCKER INC | 344849104 | COM | 25,216 | $617,786 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 6,805 | $610,611 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 15,838 | $608,175 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 10,555 | $606,067 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,136 | $596,393 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 9,909 | $592,359 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 2,067 | $589,005 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 19,782 | $577,832 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 10,331 | $575,230 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T772 | SELE STO EUR ETF | 13,245 | $571,197 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 5,549 | $571,036 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 14,459 | $568,094 | dollars as filed | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 19,061 | $560,393 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 5,126 | $559,760 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 10,454 | $551,513 | dollars as filed | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 11,348 | $551,399 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 4,827 | $549,058 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 5,649 | $542,888 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,884 | $533,683 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 53,716 | $530,002 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 322,407 | $528,747 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 13,036 | $524,830 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 5,618 | $515,816 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 11,485 | $513,480 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 6,635 | $511,251 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P827 | FTSE CANADA | 12,179 | $508,473 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 11,266 | $506,949 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 8,646 | $504,231 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 4,231 | $503,927 | dollars as filed | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 12,573 | $501,416 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 915 | $490,749 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 106,754 | $489,033 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 3,222 | $487,422 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,942 | $487,076 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 3,616 | $485,940 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F128 | FT VEST NASDAQ | 23,267 | $482,184 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 3,464 | $481,558 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 53,918 | $481,488 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 4,732 | $479,908 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 9,804 | $472,007 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 255,000 | $459,000 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,796 | $456,783 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 45,000 | $456,750 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 5,007 | $455,776 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 10,558 | $449,984 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 20,429 | $445,730 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505731 | ROBO GLB ARTIF | 8,104 | $445,720 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 59,022 | $445,616 | dollars as filed | |
| McCormick & Company Inc | 579780107 | COM | 5,844 | $441,275 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,088 | $439,656 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 240,107 | $437,155 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 5,161 | $432,165 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 5,775 | $430,411 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 8,422 | $427,080 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 17,483 | $426,410 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 6,136 | $412,416 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 15,481 | $406,366 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 6,491 | $405,673 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 3,367 | $402,717 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,669 | $400,560 | dollars as filed | |
| COLLECTIVE MINING LTD | 19425C100 | COM | 38,600 | $399,843 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 13,199 | $399,269 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 1,735 | $398,391 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 338 | $397,058 | dollars as filed | |
| Southern Company | 842587107 | COM | 4,273 | $392,340 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,449 | $387,665 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,245 | $387,107 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 9,161 | $384,851 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 7,277 | $383,934 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,362 | $381,448 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 8,948 | $378,137 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 4,144 | $378,073 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 17,076 | $376,355 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 62,763 | $375,851 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 5,269 | $374,736 | dollars as filed | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 14,893 | $374,701 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 20,008 | $370,548 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 38,380 | $368,450 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 3,908 | $367,300 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 6,993 | $363,989 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,633 | $363,947 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 10,589 | $363,519 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 3,432 | $361,937 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 675 | $360,227 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 3,589 | $358,793 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 3,784 | $358,081 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 700 | $357,189 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,612 | $356,590 | dollars as filed | |
| SPROTT FDS TR | 85208P402 | SPROTT CRITICAL | 20,252 | $350,767 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 53,931 | $350,229 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 4,359 | $349,947 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 17,101 | $348,502 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 8,078 | $345,736 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 33,097 | $343,217 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 3,779 | $337,846 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 13,332 | $337,115 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 9,990 | $335,463 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 10,000 | $335,400 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 1,359 | $335,008 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 15,170 | $333,133 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 7,584 | $330,512 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 9,716 | $329,277 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 3,287 | $327,485 | dollars as filed | |
| TIDAL TRUST I | 886364470 | AZTLAN GBL STOCK | 12,000 | $326,304 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 44,756 | $325,939 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 9,955 | $325,330 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 3,219 | $324,973 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 16,352 | $324,751 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 5,129 | $321,277 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 7,898 | $319,001 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 2,638 | $318,889 | dollars as filed | |
| ISHARES TR | 46434V886 | CMN | 7,090 | $317,561 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 24,174 | $316,922 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 2,137 | $315,457 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 4,284 | $313,192 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 15,286 | $312,597 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 14,980 | $312,033 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 3,880 | $310,533 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,086 | $310,382 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 6,875 | $310,131 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 6,285 | $303,566 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 3,557 | $301,848 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 27,654 | $301,704 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 14,000 | $298,430 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 3,005 | $297,826 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 31,589 | $297,252 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 15,345 | $295,391 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 4,800 | $294,642 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 5,348 | $294,636 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 15,537 | $292,562 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 29,016 | $291,019 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 18,882 | $288,517 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 6,016 | $288,347 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 3,207 | $285,968 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,143 | $277,577 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 970 | $276,705 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 5,934 | $273,201 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,377 | $272,383 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 941 | $271,759 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 12,379 | $270,709 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 13,304 | $269,795 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,940 | $269,039 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 51,934 | $269,018 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 5,586 | $268,776 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 4,884 | $265,183 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,133 | $264,227 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 3,887 | $264,037 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,843 | $261,471 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 6,697 | $260,781 | dollars as filed | |
| TIDAL TRUST I | 886364272 | AZTLA NORTH ETF | 12,000 | $260,736 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 737 | $258,306 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 322 | $256,184 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 6,170 | $255,550 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 5,774 | $253,593 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 27,593 | $253,397 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 5,270 | $250,588 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 34,151 | $250,518 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 4,888 | $249,776 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 1,365 | $246,151 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 23,500 | $244,870 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 21,500 | $242,735 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 7,606 | $241,946 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 653 | $239,110 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,466 | $238,472 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 2,250 | $237,259 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 1,757 | $237,240 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 22,159 | $236,211 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 4,308 | $234,262 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 1,178 | $232,322 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 4,659 | $229,120 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 19,717 | $228,736 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 8,010 | $228,668 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 63,054 | $227,244 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 3,123 | $226,542 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 4,447 | $226,367 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 2,131 | $225,071 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 3,591 | $225,012 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 8,006 | $224,567 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 2,609 | $223,801 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 2,306 | $223,153 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 3,658 | $221,518 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 5,554 | $221,220 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 1,466 | $220,735 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 3,641 | $215,532 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 12,845 | $215,136 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 8,331 | $214,522 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 540 | $214,131 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 5,693 | $214,114 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 626 | $212,735 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 2,671 | $210,715 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 10,000 | $210,400 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 25,369 | $210,055 | dollars as filed | |
| PARK HA BIOLOGICAL TECH CO L | G6925R102 | ORD SHS | 6,000 | $209,940 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 1,822 | $209,274 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 9,500 | $208,810 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 8,900 | $207,637 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 77,602 | $206,801 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 8,500 | $206,295 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 8,100 | $205,902 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 4,870 | $205,369 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 2,897 | $204,173 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 6,537 | $203,985 | dollars as filed | |
| VOYA EMERGING MKTS HIGH DIVI | 92912P108 | COM | 34,268 | $203,553 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 6,935 | $203,023 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 4,976 | $201,926 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 1,800 | $201,600 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 35,031 | $201,118 | dollars as filed | |
| Mexico Fund Inc/The | 592835102 | COM | 11,140 | $195,729 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 10,888 | $191,411 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 119,821 | $190,472 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 11,795 | $186,351 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 13,912 | $174,873 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 17,750 | $172,531 | dollars as filed | |
| BARNES NOBLE EDUCATION INC | 06777U200 | COMMON STOCK | 14,245 | $167,664 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 15,413 | $162,606 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 10,507 | $157,922 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 10,950 | $147,605 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 10,341 | $143,845 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 12,421 | $134,767 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 13,147 | $130,419 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 14,352 | $128,595 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 12,197 | $126,463 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 31,890 | $126,284 | dollars as filed | |
| OUTLOOK THERAPEUTICS INC | 69012T305 | COM | 73,989 | $118,382 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 13,864 | $113,405 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 10,264 | $112,596 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 13,136 | $110,604 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 13,870 | $109,157 | dollars as filed | |
| CROSS TIMBERS RTY TR | 22757R109 | TR UNIT | 11,000 | $108,790 | dollars as filed | |
| ISHARES 25 YEAR TREASURY STRIPS BOND ETF | 46436E577 | ETF | 11,318 | $108,653 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 24,255 | $104,539 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 24,010 | $102,036 | dollars as filed | |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 49,547 | $100,040 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 29,024 | $99,554 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 13,263 | $98,544 | dollars as filed | |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 18,295 | $94,690 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 25,670 | $93,952 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 10,410 | $88,173 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U117 | *W EXP 01/01/202 | 10,342 | $84,298 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 12,374 | $79,941 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 15,850 | $76,080 | dollars as filed | |
| APPLIANCE RECYCLING CTRS AMERICA | 47089W104 | Stock | 10,000 | $72,450 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 10,528 | $68,912 | dollars as filed | |
| ABOVE FOOD INGREDIENTS INC | 00373V100 | COM | 59,938 | $67,057 | dollars as filed | |
| DEFI TECHNOLOGIES INC COM | 244916102 | Stock | 20,000 | $58,600 | dollars as filed | |
| MICROBOT MED INC | 59503A204 | COM NEW | 22,776 | $57,396 | dollars as filed | |
| NOUVEAU MONDE GRAPHITE INC | 66979W842 | COM NEW | 30,706 | $50,495 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 14,740 | $45,547 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 13,150 | $45,101 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 10,072 | $40,489 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 27,335 | $33,107 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 26,392 | $32,187 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 76,166 | $30,779 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 26,750 | $24,262 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 15,308 | $16,842 | dollars as filed | |
| ELECTRA BATTERY MATERIALS CO | 28474P706 | COM | 15,113 | $16,310 | dollars as filed | |
| NEW FOUND GOLD CORP | 64440N103 | COM | 11,189 | $15,869 | dollars as filed | |
| INTERNATIONAL TOWER HILL MIN | 46050R102 | COM | 17,500 | $14,903 | dollars as filed | |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 12,181 | $14,398 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 11,586 | $6,975 | dollars as filed | |
| PROMIS NEUROSCIENCES INC | 74346M406 | COM NEW | 12,122 | $5,857 | dollars as filed | |
| TRX GOLD CORPORATION | 87283P109 | COM | 17,049 | $5,507 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-004980 | this filing | 2025-08-13 | acceptance time not in the bulk data set |