13F-HR filed by BANK OF NOVA SCOTIA
BANK OF NOVA SCOTIA filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-12, with 996 holding rows worth $53,339,027,914.
- Accession
- 0001085146-24-001074
- Filer
- CIK 9631
- Filed
- 2024-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A combination report, 1,870 entries on the cover page, a total value of $53,339,027,914 stated on the cover page (in dollars after the unit check, H1), rows summing to $53,339,027,930 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
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| RH | 74967XAD5 | CV | 3,895,555 | $5,499,589 | dollars as filed | principal |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 24,879 | $5,470,437 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 83,815 | $5,459,541 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 38,671 | $5,433,105 | dollars as filed | |
| MICROSTRATEGY INC | 594972AE1 | NOTE 2/1 | 6,000,000 | $5,196,468 | dollars as filed | principal |
| PHINIA INC | 71880K101 | COMMON STOCK | 167,000 | $5,058,239 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 37,461 | $5,041,343 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 36,164 | $5,027,634 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 431,576 | $4,911,412 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 21,205 | $4,813,596 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 13,622 | $4,780,724 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 12,292 | $4,777,505 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 19,872 | $4,746,481 | dollars as filed | |
| BLOCK INC | 852234AF0 | NOTE 0.125% 3/0 | 4,750,000 | $4,674,508 | dollars as filed | principal |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 191,960 | $4,612,626 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 33,100 | $4,573,096 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 5,517 | $4,571,739 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 45,800 | $4,549,581 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 115,009 | $4,495,532 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 50,373 | $4,494,647 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 95,315 | $4,479,667 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 49,194 | $4,475,041 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 30,518 | $4,441,245 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 676,919 | $4,433,652 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 57,300 | $4,407,956 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 21,196 | $4,353,097 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 90,814 | $4,351,669 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 7,582 | $4,347,537 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 24,200 | $4,336,882 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 58,770 | $4,327,092 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076VAD5 | NOTE 0.375% 1/1 | 5,500,000 | $4,309,839 | dollars as filed | principal |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 72,000 | $4,229,840 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 26,372 | $4,228,422 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 32,559 | $4,207,773 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 66,956 | $4,204,017 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 155,479 | $4,127,821 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 6,544 | $4,127,692 | dollars as filed | |
| Linde plc | G54950103 | COM | 10,043 | $4,124,761 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 1,237,300 | $4,090,114 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 62,975 | $4,057,161 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 45,907 | $4,011,689 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 268,760 | $4,004,373 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 109,300 | $3,994,764 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 167,218 | $3,923,314 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 65,639 | $3,919,188 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 181,500 | $3,907,550 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 50,087 | $3,873,607 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 108,473 | $3,823,529 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 47,126 | $3,789,743 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 48,847 | $3,776,734 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 98,615 | $3,765,991 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 20,111 | $3,765,115 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 16,209 | $3,689,318 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 27,719 | $3,664,632 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 163,006 | $3,644,677 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 57,294 | $3,616,834 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 58,729 | $3,591,174 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 14,491 | $3,583,506 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 13,908 | $3,550,854 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 49,284 | $3,526,875 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 13,818 | $3,505,369 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 175,784 | $3,480,392 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 7,066 | $3,462,158 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 16,098 | $3,461,446 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 48,242 | $3,446,775 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 95,684 | $3,411,963 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 29,795 | $3,407,249 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 279,327 | $3,402,074 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 21,738 | $3,371,023 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 67,885 | $3,340,584 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 22,043 | $3,292,615 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 39,608 | $3,280,750 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2,694 | $3,267,611 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 20,197 | $3,250,604 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 256,900 | $3,218,836 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 293,819 | $3,182,017 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 35,441 | $3,179,294 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 28,016 | $3,154,772 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 90,403 | $3,143,214 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 64,484 | $3,139,159 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 50,474 | $3,086,890 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 223,698 | $3,076,128 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 88,587 | $3,055,570 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 6,835 | $3,050,294 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 17,216 | $3,012,013 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 8,311 | $3,002,751 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 34,701 | $2,997,717 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 18,170 | $2,985,239 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 26,806 | $2,955,541 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 21,232 | $2,940,541 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 35,612 | $2,933,717 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 5,010 | $2,883,926 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 23,495 | $2,852,655 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 36,746 | $2,847,903 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 69,931 | $2,845,269 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 64,815 | $2,827,141 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 45,719 | $2,821,684 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 21,159 | $2,792,691 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 51,909 | $2,792,493 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 1,590,966 | $2,785,691 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 54,120 | $2,783,933 | dollars as filed | put |
| OSHKOSH CORP COM | 688239201 | Stock | 24,978 | $2,707,759 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 12,262 | $2,695,716 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 53,703 | $2,676,350 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 11,102 | $2,673,584 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 26,260 | $2,669,149 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 17,348 | $2,668,212 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 23,779 | $2,651,275 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 7,974 | $2,622,802 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 36,275 | $2,538,446 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 50,904 | $2,534,320 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 19,968 | $2,531,643 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 37,372 | $2,506,061 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 73,085 | $2,492,850 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 34,308 | $2,481,766 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 113,140 | $2,473,100 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 63,237 | $2,444,666 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 7,347 | $2,418,777 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 91,946 | $2,401,832 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 65,374 | $2,396,535 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 56,224 | $2,385,433 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 121,051 | $2,345,898 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 6,131 | $2,320,194 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 18,144 | $2,307,844 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 9,299 | $2,305,681 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 19,200 | $2,302,185 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 26,188 | $2,301,576 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 19,083 | $2,253,608 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1,433 | $2,253,236 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 15,782 | $2,250,304 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 4,710 | $2,246,835 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 32,757 | $2,241,167 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 19,295 | $2,236,224 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 229,919 | $2,216,350 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 308,963 | $2,215,206 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 80,600 | $2,211,581 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 10,930 | $2,209,545 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 75,640 | $2,198,436 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 17,264 | $2,181,755 | dollars as filed | |
| Shopify Inc | 82509LAA5 | Convertible bond | 2,318,000 | $2,180,821 | dollars as filed | principal |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 3 | $2,170,480 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 5,097 | $2,131,091 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 7,159 | $2,128,590 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 17,370 | $2,115,071 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 12,491 | $2,085,214 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 13,700 | $2,074,376 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 18,035 | $2,055,810 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 23,680 | $2,048,538 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 10,610 | $2,042,213 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 15,171 | $2,039,676 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 9,367 | $2,033,606 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 10,142 | $2,025,699 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 14,615 | $2,015,056 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 231,140 | $2,010,842 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 15,735 | $2,004,912 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 15,924 | $2,000,389 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 25,393 | $1,987,707 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 100,460 | $1,976,214 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 6,835 | $1,974,162 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 45,609 | $1,969,926 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 29,217 | $1,956,896 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 44,713 | $1,952,552 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 34,877 | $1,949,915 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 7,115 | $1,949,452 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 56,150 | $1,933,277 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 17,870 | $1,931,504 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 4,816 | $1,920,127 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 8,652 | $1,916,865 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 11,697 | $1,905,501 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 49,283 | $1,905,220 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 8,647 | $1,876,139 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 64,690 | $1,875,701 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 19,000 | $1,868,010 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 127,900 | $1,851,922 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 7,722 | $1,836,686 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 98,055 | $1,817,885 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 23,362 | $1,806,854 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 37,060 | $1,771,781 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 81,686 | $1,740,675 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 51,100 | $1,735,801 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 36,530 | $1,733,328 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 59,804 | $1,721,094 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 87,660 | $1,706,686 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 6,400 | $1,690,552 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 31,825 | $1,674,473 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 15,310 | $1,673,483 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 49,566 | $1,668,887 | dollars as filed | put |
| ALBEMARLE CORP | 012653101 | COM | 11,388 | $1,645,451 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 30,897 | $1,643,669 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 49,989 | $1,631,593 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 7,255 | $1,616,280 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 20,989 | $1,610,645 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 3,166 | $1,606,700 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 17,440 | $1,588,678 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 13,190 | $1,552,727 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 53,793 | $1,542,738 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 34,273 | $1,531,270 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,050 | $1,522,962 | dollars as filed | put |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 45,856 | $1,519,625 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 52,380 | $1,512,691 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 9,649 | $1,499,121 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 18,000 | $1,487,644 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 24,264 | $1,485,155 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 8,998 | $1,470,317 | dollars as filed | |
| MARA HOLDINGS INC | 565788AB2 | NOTE 1.000%12/0 | 1,750,000 | $1,470,002 | dollars as filed | principal |
| UDR INC COM | 902653104 | REIT | 38,255 | $1,464,738 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 23,114 | $1,457,310 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 26,798 | $1,455,389 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 40,900 | $1,448,000 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 5,797 | $1,445,378 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 14,676 | $1,439,673 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 11,187 | $1,430,048 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 21,325 | $1,429,077 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,880 | $1,424,457 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 10,400 | $1,415,699 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 29,300 | $1,402,000 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 14,831 | $1,382,049 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 10,909 | $1,382,018 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 11,153 | $1,371,767 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 13,765 | $1,367,069 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 37,954 | $1,361,747 | dollars as filed | |
| Apple Inc | 037833100 | COM | 7,001 | $1,347,903 | dollars as filed | put |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 67,995 | $1,346,259 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 20,000 | $1,331,000 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 4,542 | $1,330,083 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 3,233 | $1,321,814 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 6,379 | $1,318,625 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 150,451 | $1,305,865 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 399,000 | $1,296,701 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 43,638 | $1,294,696 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 19,165 | $1,291,481 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 23,248 | $1,287,193 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 24,487 | $1,284,064 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 53,670 | $1,283,243 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 44,310 | $1,278,580 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 16,526 | $1,275,107 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 22,229 | $1,269,237 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 9,523 | $1,268,592 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 27,500 | $1,266,000 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 15,338 | $1,264,425 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,864 | $1,245,907 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 14,300 | $1,238,619 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 16,195 | $1,226,085 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 38,162 | $1,225,345 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 21,900 | $1,223,507 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 13,882 | $1,220,469 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 84,720 | $1,202,121 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 82,790 | $1,192,141 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 27,512 | $1,187,411 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 7,652 | $1,166,434 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 60,561 | $1,165,787 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 4,258 | $1,163,806 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 47,087 | $1,155,949 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 37,025 | $1,153,824 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 6,025 | $1,153,202 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 14,051 | $1,138,907 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 26,856 | $1,126,298 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 56,030 | $1,123,383 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 37,589 | $1,119,743 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 14,711 | $1,101,665 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 26,600 | $1,096,411 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 7,028 | $1,085,490 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 16,729 | $1,084,166 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 8,216 | $1,082,499 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 22,031 | $1,076,394 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 13,932 | $1,065,763 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 21,509 | $1,061,429 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 17,362 | $1,058,521 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 43,480 | $1,055,227 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 29,316 | $1,050,946 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 20,013 | $1,034,628 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 4,368 | $1,032,566 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 38,630 | $1,015,032 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 14,152 | $998,244 | dollars as filed | |
| ARRAY TECHNOLOGIES INC | 04271TAB6 | NOTE 1.000%12/0 | 1,000,000 | $988,874 | dollars as filed | principal |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 22,875 | $984,385 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,979 | $980,040 | dollars as filed | put |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 6,594 | $968,942 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 13,388 | $963,364 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 6,300 | $957,222 | dollars as filed | put |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 13,808 | $952,578 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 7,868 | $935,627 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 5,369 | $933,436 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 5,900 | $916,436 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 2,729 | $913,964 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 14,000 | $910,946 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 25,405 | $910,753 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 52,918 | $908,350 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 24,118 | $887,757 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 13,150 | $882,603 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 17,197 | $878,065 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 6,468 | $864,602 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 13,946 | $860,436 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 2,634 | $850,465 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 15,578 | $849,281 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1,450 | $841,751 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 8,900 | $829,925 | dollars as filed | put |
| HEICO CORP NEW COM | 422806109 | Stock | 4,611 | $824,738 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 1,890 | $809,782 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 13,514 | $808,948 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 14,010 | $808,188 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 176,979 | $799,544 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 16,505 | $792,705 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 2,824 | $789,787 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 3,555 | $782,604 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 6,995 | $780,826 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 19,167 | $776,191 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 10,745 | $753,956 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 10,039 | $746,098 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,000 | $745,440 | dollars as filed | put |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 8,944 | $744,650 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 32,575 | $743,659 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 2,377 | $742,618 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 19,020 | $742,383 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,909 | $723,636 | dollars as filed | put |
| SUNPOWER CORP | 867652406 | COM | 148,991 | $720,768 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 4,702 | $718,419 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 7,879 | $713,259 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 6,706 | $702,498 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 29,824 | $697,855 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 491 | $697,145 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 7,897 | $685,153 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 9,410 | $677,802 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 10,436 | $677,609 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 10,765 | $657,824 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 12,018 | $657,240 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 2,296 | $652,636 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,443 | $645,747 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 2,971 | $639,696 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 8,573 | $615,868 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 14,902 | $614,844 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 3,128 | $608,310 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 5,823 | $599,916 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 16,141 | $574,442 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 15,667 | $563,364 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,000 | $558,760 | dollars as filed | put |
| GARMIN LTD SHS | H2906T109 | Stock | 4,180 | $537,297 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 5,814 | $535,391 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 10,239 | $534,251 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 3,621 | $515,756 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 13,606 | $508,167 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 10,165 | $500,321 | dollars as filed | put |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 33,481 | $495,171 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 2,254 | $493,722 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 8,698 | $483,331 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 5,251 | $477,193 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 5,696 | $473,832 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 14,164 | $471,643 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 4,294 | $468,201 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,692 | $468,112 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 34,923 | $464,808 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 3,909 | $464,726 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 18,422 | $454,098 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 16,352 | $453,587 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 9,998 | $452,692 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 12,000 | $452,400 | dollars as filed | put |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 20,000 | $449,334 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 3,328 | $449,030 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 2,281 | $441,699 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 15,354 | $438,255 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 2,399 | $436,194 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 5,329 | $434,752 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 7,613 | $432,935 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 6,614 | $432,209 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 9,545 | $431,895 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 1,466 | $431,501 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 8,435 | $425,108 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 3,407 | $423,542 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,000 | $422,790 | dollars as filed | put |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 2,634 | $422,767 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 9,778 | $421,416 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 40,346 | $421,212 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 18,693 | $420,764 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 16,395 | $420,188 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 7,537 | $417,609 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 5,421 | $417,076 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 9,193 | $415,692 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 6,572 | $413,712 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 8,521 | $412,145 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 3,987 | $411,214 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 5,084 | $408,789 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 748 | $408,265 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 4,500 | $406,305 | dollars as filed | put |
| ISHARES MSCI BRAZIL SMALL-CAP ETF | 464289131 | ETF | 26,800 | $404,000 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 6,048 | $403,144 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 9,281 | $402,038 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 3,547 | $401,860 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 687 | $401,708 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 20,561 | $400,513 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 2,836 | $400,456 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 86,459 | $399,995 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 13,591 | $399,560 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 2,354 | $397,411 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,844 | $397,238 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 5,280 | $396,528 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 2,379 | $395,852 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 8,774 | $394,903 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 1,217 | $394,123 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 4,571 | $393,914 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,840 | $392,770 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 5,913 | $392,017 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 9,417 | $391,732 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 34,217 | $389,717 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 5,077 | $389,544 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 6,443 | $385,650 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 25,108 | $384,138 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 1,075 | $383,288 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 3,561 | $382,772 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 254 | $382,258 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 4,553 | $381,779 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 22,487 | $380,740 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 16,035 | $380,496 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 12,399 | $380,139 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 2,875 | $379,601 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2,343 | $379,036 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 4,625 | $377,340 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 4,972 | $377,313 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 10,071 | $373,694 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 8,609 | $370,345 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,500 | $361,575 | dollars as filed | put |
| RANGE RES CORP COM | 75281A109 | Stock | 11,868 | $361,248 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 3,574 | $355,531 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,800 | $352,787 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 248 | $351,891 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 44,776 | $351,702 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 2,858 | $351,591 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 3,304 | $346,656 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 3,975 | $339,346 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 6,945 | $332,666 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 18,190 | $332,137 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,445 | $331,870 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,553 | $331,025 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 4,665 | $328,590 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 2,279 | $327,714 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 17,420 | $327,489 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 96,990 | $326,856 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 780 | $319,426 | dollars as filed | put |
| Vanguard Total World Stock ETF | 922042742 | SHS | 3,070 | $315,842 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 2,603 | $311,880 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 8,943 | $310,400 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 3,024 | $305,273 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 24,285 | $304,710 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 9,800 | $303,898 | dollars as filed | put |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 14,240 | $285,654 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 5,906 | $280,062 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,544 | $262,634 | dollars as filed | put |
| MOHAWK INDS INC | 608190104 | COM | 2,509 | $259,673 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 1,825 | $255,417 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 4,026 | $255,348 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 3,465 | $251,940 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,527 | $251,716 | dollars as filed | |
| Intel Corp | 458140100 | COM | 5,000 | $251,250 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 704 | $249,188 | dollars as filed | put |
| C3 AI INC | 12468P104 | CL A | 8,670 | $248,907 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 1,263 | $243,847 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 2,634 | $241,423 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 3,605 | $240,597 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 1,743 | $232,113 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 5,458 | $230,546 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 1,215 | $228,189 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 9,138 | $221,954 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 750 | $221,160 | dollars as filed | put |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 5,620 | $220,248 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 2,731 | $219,900 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 2,156 | $219,890 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 910 | $211,702 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 2,858 | $211,427 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 1,910 | $207,028 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 10,993 | $204,902 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 400 | $194,752 | dollars as filed | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 4,650 | $191,859 | dollars as filed | put |
| Coca-Cola Company | 191216100 | COM | 2,750 | $162,058 | dollars as filed | put |
| Amgen Inc. | 031162100 | COM | 500 | $144,010 | dollars as filed | put |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 44,152 | $142,164 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 3,500 | $131,600 | dollars as filed | put |
| General Electric Company | 369604301 | COM | 1,000 | $127,630 | dollars as filed | call |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 18,950 | $85,051 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 2,100 | $84,441 | dollars as filed | put |
| DIREXION SHS ETF TR | 25460G336 | DLY SEMICNDTR BR | 14,000 | $81,179 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 500 | $74,580 | dollars as filed | put |
| LUCID GROUP INC | 549498103 | COM | 17,720 | $74,117 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 1,137 | $70,005 | dollars as filed | put |
| AT&T Inc | 00206R102 | COM | 4,000 | $67,120 | dollars as filed | put |
| International Business Machines Corporation | 459200101 | COM | 400 | $65,420 | dollars as filed | put |
| FORD MTR CO COM | 345370860 | Stock | 5,011 | $61,084 | dollars as filed | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 4,000 | $54,960 | dollars as filed | put |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 250 | $41,313 | dollars as filed | put |
| Micron Technology,Inc. | 595112103 | COM | 381 | $32,515 | dollars as filed | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,750 | $32,445 | dollars as filed | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 500 | $30,705 | dollars as filed | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,200 | $28,836 | dollars as filed | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 300 | $22,605 | dollars as filed | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 200 | $17,858 | dollars as filed | put |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 54 | $13,787 | dollars as filed | put |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 90 | $11,893 | dollars as filed | put |
| Adobe Inc | 00724F101 | COM | 10 | $5,966 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-001074 | this filing | 2024-02-12 | acceptance time not in the bulk data set |