13F-HR filed by BANK OF NOVA SCOTIA
BANK OF NOVA SCOTIA filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 998 holding rows worth $37,928,993,286.
- Accession
- 0001085146-23-004425
- Filer
- CIK 9631
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A combination report, 1,869 entries on the cover page, a total value of $37,928,993,286 stated on the cover page (in dollars after the unit check, H1), rows summing to $37,928,993,307 with VALUE read as dollars as filed, 13F file number 028-11475. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filer1832 Asset Management L.P.028-13705
- reports for this filerBank Of Nova Scotia Trust Co028-11459
- reports for this filerJarislowsky, Fraser Ltd028-06075
- reports for this filerSCOTIA CAPITAL INC.028-11461
- included managerSCOTIA CAPITAL (USA) INC028-17829
- included managerScotia Fondos, S.A. de C.V., Sociedad Operadora de Fondos de Inversion, Grupo Financiero Scotiabank Inverlat028-18067
- included managerTangerine Investment Management Inc.028-16219
- included managerProfuturo AFP S.A.028-16220
- included managerBank of Nova Scotia Trust Co (Bahamas) Ltd028-16218
- included managerScotia Administradora General De Fondos Chile S.A.028-21785
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 |
|---|---|---|---|---|---|---|
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 17,000 | $3,090,430 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 68,083 | $3,054,809 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 84,935 | $3,012,645 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 147,103 | $2,992,075 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 37,089 | $2,974,538 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 67,199 | $2,973,556 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 65,935 | $2,950,590 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 24,377 | $2,950,149 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 45,211 | $2,933,289 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 17,379 | $2,908,897 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 117,776 | $2,894,944 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 4,149 | $2,870,444 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 36,255 | $2,840,942 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 27,226 | $2,812,226 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 11,818 | $2,808,548 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 15,557 | $2,799,794 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 51,399 | $2,782,228 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 23,071 | $2,771,987 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 15,813 | $2,715,725 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 38,169 | $2,663,433 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 103,100 | $2,635,236 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 59,191 | $2,609,731 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 53,180 | $2,584,028 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 36,428 | $2,583,109 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 33,903 | $2,572,557 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 37,744 | $2,567,949 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 312,266 | $2,565,720 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 12,698 | $2,565,250 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 44,095 | $2,564,124 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 60,264 | $2,545,551 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 22,492 | $2,522,934 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 23,840 | $2,521,884 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 1,533,879 | $2,518,351 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 32,674 | $2,512,306 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 80,205 | $2,502,396 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 25,377 | $2,501,918 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 86,434 | $2,477,199 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 12,133 | $2,463,605 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 52,669 | $2,435,941 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 41,231 | $2,432,489 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 31,662 | $2,429,109 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 51,042 | $2,428,068 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 32,839 | $2,419,578 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 19,888 | $2,417,983 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 5,415 | $2,407,329 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 52,983 | $2,406,635 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 20,803 | $2,400,445 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 11,227 | $2,394,494 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 8,042 | $2,392,894 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 37,537 | $2,391,858 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 32,200 | $2,387,952 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 134,926 | $2,385,492 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 39,482 | $2,378,001 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 246,660 | $2,337,801 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 5,943 | $2,331,544 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 11,352 | $2,258,966 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 70,427 | $2,249,438 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 351,588 | $2,243,131 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 25,725 | $2,233,356 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 374 | $2,230,274 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 206,667 | $2,223,737 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 5,434 | $2,220,224 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 24,829 | $2,150,936 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 4 | $2,125,908 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 14,799 | $2,119,512 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 14,981 | $2,103,183 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 99,231 | $2,099,728 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 26,680 | $2,093,765 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 28,254 | $2,086,840 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 67,963 | $2,083,745 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 8,817 | $2,072,660 | dollars as filed | |
| Shopify Inc | 82509LAA5 | Convertible bond | 2,318,000 | $2,068,905 | dollars as filed | principal |
| M & T BK CORP COM | 55261F104 | Stock | 16,354 | $2,067,963 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 55,710 | $2,064,833 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 10,312 | $2,064,153 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 13,931 | $2,059,967 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 74,923 | $2,026,667 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 22,256 | $2,025,964 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 27,274 | $2,021,822 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 17,009 | $1,996,871 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 4,300 | $1,986,600 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 28,582 | $1,983,590 | dollars as filed | |
| RH | 74967XAD5 | CV | 1,444,187 | $1,978,638 | dollars as filed | principal |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2,265 | $1,967,221 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 10,939 | $1,958,628 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 5,257 | $1,953,869 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 13,769 | $1,950,792 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 26,044 | $1,948,872 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 9,648 | $1,939,730 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 159,367 | $1,928,341 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 11,217 | $1,924,837 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 18,292 | $1,918,297 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 32,282 | $1,895,276 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 21,800 | $1,866,516 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 8,506 | $1,866,387 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 28,865 | $1,863,787 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 12,963 | $1,808,469 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 33,940 | $1,802,554 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 16,806 | $1,785,974 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 17,756 | $1,783,235 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 5,414 | $1,775,196 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 46,938 | $1,771,440 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 6,850 | $1,747,161 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 26,021 | $1,743,546 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 57,050 | $1,732,891 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 54,381 | $1,723,334 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 13,320 | $1,721,749 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 40,780 | $1,718,062 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 65,409 | $1,709,167 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 8,427 | $1,706,720 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 67,336 | $1,705,621 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 9,243 | $1,693,135 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 61,712 | $1,692,142 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 22,934 | $1,690,766 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 37,500 | $1,670,625 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 5,469 | $1,669,782 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 49,660 | $1,667,086 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 6,500 | $1,659,710 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 7,823 | $1,659,181 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 22,563 | $1,626,115 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 13,132 | $1,614,054 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 12,832 | $1,607,080 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 16,403 | $1,594,100 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 13,815 | $1,583,614 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 14,580 | $1,561,810 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 90,767 | $1,561,192 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 32,980 | $1,559,035 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 3,550 | $1,552,273 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 14,513 | $1,537,370 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 21,989 | $1,535,711 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 32,340 | $1,530,074 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 42,451 | $1,513,378 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 3,916 | $1,512,125 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 20,398 | $1,510,472 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 15,000 | $1,509,450 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 17,558 | $1,506,652 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 5,483 | $1,503,498 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 28,624 | $1,502,795 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 23,600 | $1,498,600 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 7,571 | $1,498,452 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 11,603 | $1,492,727 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 13,765 | $1,490,062 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 14,831 | $1,484,584 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 4,601 | $1,462,312 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 6,996 | $1,455,308 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 18,507 | $1,446,137 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 7,621 | $1,436,711 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 6,788 | $1,428,127 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 19,050 | $1,418,844 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 20,419 | $1,418,702 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 24,541 | $1,417,742 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 94,391 | $1,415,604 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 5,365 | $1,406,864 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 5,360 | $1,370,498 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 7,490 | $1,368,199 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 33,613 | $1,364,015 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 29,869 | $1,362,923 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 8,876 | $1,362,910 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 36,299 | $1,355,030 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 11,094 | $1,351,915 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 8,841 | $1,350,519 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 177,099 | $1,345,552 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 9,898 | $1,339,199 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 9,205 | $1,334,319 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 19,206 | $1,334,240 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 12,143 | $1,320,308 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 3,607 | $1,284,452 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 11,553 | $1,278,917 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 41,625 | $1,272,476 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 13,590 | $1,256,532 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 46,767 | $1,253,356 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 46,830 | $1,217,898 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 5,945 | $1,216,228 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 44,674 | $1,209,325 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 20,226 | $1,202,420 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 45,025 | $1,200,617 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 8,357 | $1,199,898 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 22,285 | $1,191,133 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 8,164 | $1,185,331 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,010 | $1,184,349 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 27,973 | $1,182,643 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 18,505 | $1,176,733 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 20,000 | $1,175,400 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 28,592 | $1,175,131 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 17,237 | $1,154,358 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 20,008 | $1,154,262 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 18,264 | $1,150,815 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 44,185 | $1,148,177 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 13,597 | $1,142,964 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 40,700 | $1,137,565 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 26,897 | $1,129,967 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 4,735 | $1,119,970 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 15,829 | $1,119,581 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 14,274 | $1,118,368 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 37,025 | $1,116,118 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 13,353 | $1,116,039 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 4,978 | $1,110,940 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 10,349 | $1,109,648 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 11,839 | $1,102,105 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 11,546 | $1,101,835 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 28,880 | $1,098,306 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 85,947 | $1,077,836 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 24,890 | $1,076,990 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 174,568 | $1,076,652 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 56,702 | $1,068,856 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 25,567 | $1,067,941 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 25,395 | $1,044,496 | dollars as filed | put |
| AIR LEASE CORP | 00912X302 | CL A | 26,442 | $1,042,079 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 6,489 | $1,034,931 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 14,751 | $1,020,032 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 28,460 | $1,015,168 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 6,706 | $1,013,545 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 57,165 | $1,005,533 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 10,519 | $994,887 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 14,613 | $994,707 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 16,085 | $956,093 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 5,623 | $936,117 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 17,500 | $934,150 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 50,722 | $931,256 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 12,475 | $929,138 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 23,245 | $924,067 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 71,725 | $918,797 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 13,172 | $912,161 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 12,151 | $902,211 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 17,509 | $894,360 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 5,543 | $893,199 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 7,019 | $890,641 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 9,411 | $889,621 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 66,278 | $887,242 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 21,842 | $881,762 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 9,120 | $870,686 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 25,815 | $863,110 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 13,037 | $862,268 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 13,660 | $861,126 | dollars as filed | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 20,000 | $860,905 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 4,357 | $855,759 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 20,662 | $847,059 | dollars as filed | |
| BYTE ACQUISITION CORP | G1R25Q105 | CLASS A ORD SHS | 75,000 | $825,000 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 18,767 | $824,800 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 3,178 | $823,974 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 8,000 | $817,840 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 6,472 | $812,349 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 7,720 | $804,424 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 5,900 | $799,745 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 13,328 | $792,750 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 10,583 | $775,522 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 11,494 | $760,099 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,473 | $757,255 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 3,516 | $751,129 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 22,616 | $750,399 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 11,708 | $745,916 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 21,481 | $742,383 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 2,850 | $738,891 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 21,669 | $732,413 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 5,811 | $730,617 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 6,431 | $723,487 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 15,769 | $718,278 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 1,979 | $709,373 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 12,384 | $705,021 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 17,502 | $701,655 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 34,955 | $701,197 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 3,057 | $690,485 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 2,330 | $684,530 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 374 | $682,011 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 7,838 | $675,871 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 10,400 | $660,296 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 8,400 | $656,198 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 4,830 | $643,742 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 3,119 | $635,372 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 39,514 | $634,940 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 10,436 | $626,056 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 39,045 | $624,720 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 11,534 | $623,759 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 5,637 | $612,065 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 12,022 | $602,903 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 2,949 | $602,363 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 58,646 | $598,189 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 5,500 | $592,020 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 38,633 | $587,265 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 15,600 | $571,428 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 8,282 | $561,939 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 122,871 | $555,377 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 5,978 | $544,536 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 58,000 | $543,460 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 8,500 | $532,695 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 7,718 | $531,770 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 21,370 | $525,916 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 13,620 | $524,657 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 67,202 | $523,504 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 14,976 | $522,363 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 2,948 | $522,091 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 50,000 | $517,500 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2,634 | $516,219 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 86,459 | $496,507 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 10,489 | $495,710 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 12,392 | $485,441 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 11,030 | $474,952 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 14,306 | $474,387 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 6,473 | $472,853 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 1,382 | $472,271 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 3,424 | $465,287 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 4,174 | $463,231 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 12,850 | $457,717 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 5,030 | $455,869 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 7,380 | $454,608 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 8,053 | $453,948 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 4,397 | $453,638 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 16,143 | $452,165 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 2,705 | $451,897 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 868 | $451,100 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 9,302 | $450,217 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 6,000 | $450,012 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 3,831 | $447,767 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 5,964 | $447,181 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 2,946 | $446,024 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 20,016 | $445,956 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 10,710 | $445,429 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 9,984 | $445,386 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 9,093 | $445,102 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 2,523 | $444,805 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 21,649 | $441,856 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 299 | $440,275 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 8,944 | $439,955 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 2,661 | $439,145 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 13,300 | $437,038 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 957 | $435,473 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 9,031 | $435,204 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 20,099 | $432,128 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 1,783 | $431,486 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 11,907 | $431,033 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 6,920 | $429,386 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 3,612 | $427,444 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 7,160 | $427,022 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 23,215 | $426,460 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 5,031 | $425,069 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 3,467 | $424,742 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 2,510 | $424,491 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 15,378 | $424,279 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 3,393 | $424,261 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 8,826 | $423,471 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 7,183 | $423,366 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 4,336 | $423,194 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 7,746 | $422,777 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 1,344 | $421,922 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 13,008 | $421,589 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 5,966 | $419,529 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 9,465 | $418,957 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 18,568 | $418,894 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 9,716 | $418,857 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 280 | $418,793 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 5,659 | $418,540 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 4,582 | $417,924 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 2,350 | $415,809 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 2,120 | $414,736 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,692 | $414,137 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 15,319 | $414,073 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 5,218 | $413,579 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 6,844 | $413,446 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 17,331 | $412,998 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 18,554 | $411,528 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 5,910 | $410,981 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 9,604 | $409,403 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 4,251 | $408,521 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 16,265 | $408,414 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 7,343 | $408,051 | dollars as filed | |
| BROOKFIELD REINSURANCE FCLASS A | G16250105 | FOREIGN ORDINARIES | 12,825 | $403,600 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 5,907 | $403,330 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 5,394 | $402,824 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 19,710 | $400,515 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 1,275 | $399,598 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,437 | $399,543 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 2,231 | $398,033 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 2,427 | $397,437 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 11,194 | $395,596 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 4,400 | $394,944 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 27,066 | $394,352 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 6,901 | $394,323 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 32,269 | $393,359 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 3,709 | $391,448 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 7,075 | $390,823 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,792 | $389,893 | dollars as filed | put |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 8,603 | $388,684 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 15,294 | $384,185 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 13,545 | $379,057 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 3,626 | $378,320 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 9,085 | $377,482 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 999 | $377,343 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 3,561 | $369,347 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 3,880 | $367,862 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,230 | $366,607 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 5,280 | $361,258 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 10,295 | $359,193 | dollars as filed | |
| ISHARES MSCI BRAZIL SMALL-CAP ETF | 464289131 | ETF | 26,800 | $357,780 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,721 | $346,799 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 4,824 | $345,760 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 2,659 | $344,349 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 5,204 | $343,204 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 1,249 | $342,519 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 245 | $338,124 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 16,024 | $337,786 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 95,148 | $336,824 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 8,805 | $326,489 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 14,240 | $320,542 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 2,761 | $320,524 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 28,413 | $320,476 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 6,988 | $318,165 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 3,304 | $310,279 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 6,945 | $303,635 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,751 | $299,789 | dollars as filed | put |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,445 | $298,949 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 4,689 | $292,125 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,472 | $290,956 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 13,945 | $290,474 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 3,949 | $287,803 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 8,394 | $286,741 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 759 | $284,200 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 3,266 | $280,647 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 5,325 | $279,775 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 3,400 | $277,678 | dollars as filed | put |
| DYNATRACE INC COM NEW | 268150109 | Stock | 5,917 | $276,501 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 2,958 | $271,544 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 19,122 | $268,616 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 92,937 | $266,854 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 2,796 | $266,271 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 9,800 | $263,718 | dollars as filed | put |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,876 | $262,580 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 3,132 | $260,081 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 7,711 | $259,784 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 3,284 | $256,645 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 7,457 | $255,998 | dollars as filed | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 4,768 | $253,030 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 5,013 | $251,452 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 19,211 | $247,834 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 2,244 | $244,506 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 2,167 | $241,989 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 19,100 | $232,065 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 3,561 | $230,575 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 1,759 | $227,298 | dollars as filed | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 10,064 | $226,658 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 3,605 | $225,241 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 13,438 | $221,766 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 4,834 | $217,846 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,499 | $217,385 | dollars as filed | put |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,675 | $216,812 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 7,927 | $215,852 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 7,792 | $213,345 | dollars as filed | put |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 953 | $211,461 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 10,374 | $211,319 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 5,196 | $209,451 | dollars as filed | |
| TORO CO | 891092108 | COM | 2,466 | $204,925 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 1,485 | $202,569 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 4,900 | $200,214 | dollars as filed | put |
| iShares Global 100 ETF | 464287572 | SHS | 2,731 | $200,018 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 14,814 | $196,757 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 530 | $189,883 | dollars as filed | put |
| BLACKBERRY LTD COM | 09228F103 | Stock | 37,655 | $178,260 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 404 | $175,736 | dollars as filed | put |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 21,162 | $174,500 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 10,000 | $173,200 | dollars as filed | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 44,152 | $169,544 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 10,812 | $161,899 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 11,535 | $159,320 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 13,281 | $155,959 | dollars as filed | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 18,591 | $137,422 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 3,150 | $133,245 | dollars as filed | put |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 14,553 | $129,860 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 24,843 | $120,900 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 50,556 | $120,226 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 3,100 | $117,645 | dollars as filed | put |
| ROBINHOOD MKTS INC | 770700102 | COM | 11,965 | $117,377 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 20,587 | $105,493 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 20,462 | $94,534 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 3,500 | $94,087 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 20,429 | $85,882 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 17,633 | $82,437 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 15,605 | $76,287 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 600 | $76,272 | dollars as filed | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 2,700 | $71,631 | dollars as filed | put |
| IAMGOLD CORP COM | 450913108 | Stock | 32,889 | $70,948 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 17,498 | $66,990 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 17,999 | $66,258 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 2,000 | $64,820 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 255 | $63,806 | dollars as filed | put |
| FORD MTR CO COM | 345370860 | Stock | 5,011 | $62,237 | dollars as filed | put |
| AT&T Inc | 00206R102 | COM | 4,000 | $60,080 | dollars as filed | put |
| NOKIA CORP | 654902204 | SPONSORED ADR | 15,500 | $57,970 | dollars as filed | |
| FORTUNA MNG CORP F | 349915108 | COM | 20,869 | $56,849 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 15,085 | $53,310 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 4,000 | $51,240 | dollars as filed | put |
| SILVERCREST METALS INC | 828363101 | COM | 10,562 | $46,657 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 13,738 | $33,580 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 381 | $25,919 | dollars as filed | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 300 | $20,676 | dollars as filed | put |
| PLUG PWR INC | 72919P202 | COM NEW | 1,964 | $14,926 | dollars as filed | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 200 | $14,604 | dollars as filed | put |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 90 | $10,814 | dollars as filed | put |
| Uber Technologies | 90353T100 | COM | 137 | $6,301 | dollars as filed | put |
| Adobe Inc | 00724F101 | COM | 10 | $5,099 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-004425 | this filing | 2023-11-14 | acceptance time not in the bulk data set |