13F-HR filed by BANK OF NOVA SCOTIA
BANK OF NOVA SCOTIA filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-15, with 996 holding rows worth $49,603,126,175.
- Accession
- 0001085146-24-002485
- Filer
- CIK 9631
- Filed
- 2024-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A combination report, 1,884 entries on the cover page, a total value of $49,603,126,175 stated on the cover page (in dollars after the unit check, H1), rows summing to $49,603,126,182 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 |
|---|---|---|---|---|---|---|
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 144,972 | $5,260,853 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 58,259 | $5,228,324 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 4,096 | $5,118,402 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 103,489 | $5,075,101 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 73,113 | $5,003,172 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 12,926 | $4,896,757 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 78,790 | $4,893,640 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 33,100 | $4,889,863 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 66,255 | $4,873,252 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 82,812 | $4,863,549 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 81,915 | $4,816,602 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 72,600 | $4,813,380 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 96,874 | $4,765,215 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 194,003 | $4,760,915 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 20,060 | $4,728,561 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 17,246 | $4,706,778 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 51,422 | $4,675,581 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 1,252,007 | $4,519,981 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 46,770 | $4,517,993 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 96,596 | $4,469,524 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 49,153 | $4,463,560 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 12,777 | $4,428,649 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 51,484 | $4,422,686 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 47,000 | $4,415,180 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 42,840 | $4,414,640 | dollars as filed | |
| Linde plc | G54950103 | COM | 9,419 | $4,373,430 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 14,964 | $4,359,467 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 64,986 | $4,339,765 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 10,069 | $4,322,821 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 167,482 | $4,220,763 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 82,000 | $4,218,080 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 44,720 | $4,154,465 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 193,280 | $4,143,923 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 37,128 | $4,136,239 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 179,466 | $4,129,363 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 76,170 | $4,064,556 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 132,408 | $4,060,953 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 15,516 | $4,060,834 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 45,558 | $4,039,172 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 283,493 | $3,954,727 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 100,116 | $3,945,401 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 26,455 | $3,888,885 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 30,083 | $3,887,927 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 272,298 | $3,806,726 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 46,025 | $3,779,515 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 14,048 | $3,758,167 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 264,427 | $3,718,871 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 17,101 | $3,709,611 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 19,957 | $3,703,191 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 24,773 | $3,698,897 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 9,184 | $3,634,201 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 18,342 | $3,632,267 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 12,384 | $3,599,162 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2,684 | $3,573,183 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 156,320 | $3,557,497 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 35,164 | $3,524,839 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 6,706 | $3,506,386 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 48,121 | $3,495,028 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 53,654 | $3,488,671 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 8,250 | $3,470,940 | dollars as filed | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 30,920 | $3,459,948 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 51,064 | $3,428,771 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 19,706 | $3,423,523 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 21,738 | $3,399,387 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 64,337 | $3,395,706 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 19,778 | $3,389,949 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 31,754 | $3,382,647 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 3,589 | $3,378,172 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 68,975 | $3,377,016 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 52,219 | $3,375,436 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 35,505 | $3,368,368 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 64,639 | $3,344,000 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 8,107 | $3,330,653 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 10,612 | $3,318,161 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 61,905 | $3,300,156 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,633 | $3,282,633 | dollars as filed | put |
| CBRE GROUP INC CL A | 12504L109 | Stock | 33,677 | $3,274,762 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 58,401 | $3,272,437 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 90,891 | $3,263,895 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 44,366 | $3,208,759 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 20,658 | $3,200,549 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 26,129 | $3,185,670 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 16,832 | $3,180,249 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 1,621,904 | $3,173,160 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 49,938 | $3,151,563 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 21,634 | $3,146,449 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 7,571 | $3,142,335 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 84,136 | $3,130,573 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 162,000 | $3,121,740 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 20,778 | $3,085,325 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 17,398 | $3,082,751 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 23,875 | $3,066,028 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 60,796 | $3,053,175 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 14,753 | $3,022,299 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 71,200 | $3,015,320 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 34,085 | $2,970,508 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 17,576 | $2,937,825 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 103,200 | $2,935,008 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 36,259 | $2,908,335 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 54,055 | $2,840,591 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 13,566 | $2,829,175 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 12,355 | $2,787,348 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 40,718 | $2,778,596 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 12,248 | $2,753,595 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 45,670 | $2,729,696 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 20,509 | $2,643,815 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 74,017 | $2,635,746 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 49,390 | $2,611,249 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 7,883 | $2,584,993 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 11,764 | $2,570,544 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 7,465 | $2,569,677 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 121,491 | $2,556,170 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 30,194 | $2,551,978 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 66,005 | $2,549,113 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 33,032 | $2,537,188 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 6,379 | $2,535,641 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 24,927 | $2,529,093 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 21,945 | $2,512,716 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 16,320 | $2,498,755 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 32,700 | $2,489,710 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 15,080 | $2,478,398 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 11,084 | $2,474,504 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 282,308 | $2,464,548 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 24,479 | $2,462,100 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 8,203 | $2,429,900 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 13,232 | $2,414,755 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 104,680 | $2,412,946 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 45,810 | $2,368,594 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 19,851 | $2,359,689 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 54,194 | $2,359,607 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 20,696 | $2,340,829 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 17,460 | $2,324,055 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 9,511 | $2,320,874 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 29,270 | $2,308,818 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 5,248 | $2,230,453 | dollars as filed | |
| Shopify Inc | 82509LAA5 | Convertible bond | 2,318,000 | $2,207,181 | dollars as filed | principal |
| LOEWS CORP COM | 540424108 | Stock | 27,790 | $2,175,672 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 4,784 | $2,173,801 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 22,434 | $2,171,653 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 4,366 | $2,169,394 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 227,477 | $2,163,307 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 16,027 | $2,146,817 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 12,070 | $2,106,906 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 20,068 | $2,099,613 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 25,484 | $2,090,452 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 17,152 | $2,085,302 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 18,955 | $2,061,546 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 32,585 | $2,060,675 | dollars as filed | put |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 45,174 | $2,056,704 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 10,293 | $2,050,880 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 51,125 | $2,031,520 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 15,431 | $2,030,411 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 35,328 | $2,023,941 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 8,241 | $2,016,518 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 31,275 | $2,012,859 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 7,252 | $2,002,712 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 13,363 | $1,997,084 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 39,760 | $1,992,771 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076VAD5 | NOTE 0.375% 1/1 | 2,500,000 | $1,984,058 | dollars as filed | principal |
| REGENCY CTRS CORP COM | 758849103 | REIT | 32,739 | $1,978,297 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 315,682 | $1,974,032 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 44,182 | $1,960,401 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 4,849 | $1,956,576 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 22,418 | $1,952,832 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 34,982 | $1,946,947 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,992 | $1,933,301 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 18,140 | $1,932,454 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 11,871 | $1,926,831 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 33,526 | $1,918,925 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 7,227 | $1,916,030 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 66,527 | $1,911,321 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 3,300 | $1,909,083 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 49,000 | $1,894,830 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 20,863 | $1,885,389 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 35,163 | $1,878,056 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 63,046 | $1,868,683 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 6,800 | $1,866,872 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 27,488 | $1,849,377 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 16,298 | $1,832,686 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 88,564 | $1,831,504 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 15,065 | $1,822,051 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 102,000 | $1,814,580 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 10,000 | $1,803,800 | dollars as filed | put |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 128,730 | $1,800,888 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 200,540 | $1,785,073 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 37,665 | $1,778,166 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 18,014 | $1,766,813 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 13,933 | $1,753,747 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 90,000 | $1,749,600 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 13,190 | $1,730,792 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 79,550 | $1,725,516 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H393 | INSPIRE CAPITAL | 64,138 | $1,718,258 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 51,405 | $1,706,132 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 25,155 | $1,691,674 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 9,773 | $1,679,624 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 140,084 | $1,671,208 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 25,416 | $1,667,290 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 28,975 | $1,658,248 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 88,423 | $1,657,932 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 8,272 | $1,646,184 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 13,283 | $1,641,779 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 83,264 | $1,632,807 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 15,489 | $1,626,345 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 16,791 | $1,625,972 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 12,285 | $1,618,481 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 13,838 | $1,610,334 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 13,200 | $1,579,116 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 8,445 | $1,577,647 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 5,325 | $1,552,077 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 53,157 | $1,551,653 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 44,771 | $1,539,227 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 11,167 | $1,537,896 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 28,547 | $1,531,834 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 13,724 | $1,517,561 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 15,452 | $1,513,238 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 22,253 | $1,506,366 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 30,920 | $1,505,186 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 13,170 | $1,502,828 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 122,400 | $1,492,089 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 11,030 | $1,485,852 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 17,824 | $1,478,111 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 7,538 | $1,470,739 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 11,571 | $1,459,598 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 38,560 | $1,442,530 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 43,821 | $1,429,900 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 24,957 | $1,421,803 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 37,394 | $1,417,980 | dollars as filed | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 21,400 | $1,404,107 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 4,614 | $1,390,865 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 15,468 | $1,383,767 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 5,095 | $1,380,505 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 5,942 | $1,376,683 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 38,823 | $1,354,534 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 24,994 | $1,342,360 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 876 | $1,332,828 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 13,352 | $1,313,837 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 54,250 | $1,305,751 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 45,000 | $1,305,000 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 4,936 | $1,304,075 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 14,558 | $1,272,967 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 4,375 | $1,267,613 | dollars as filed | put |
| WYNN RESORTS LTD | 983134107 | COM | 12,342 | $1,261,723 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 16,161 | $1,256,195 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 47,762 | $1,250,410 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 24,797 | $1,240,965 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 16,223 | $1,225,161 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 10,633 | $1,221,004 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 26,441 | $1,207,825 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 37,025 | $1,199,567 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 21,052 | $1,195,747 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 54,677 | $1,191,412 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 12,640 | $1,190,182 | dollars as filed | put |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 40,340 | $1,183,975 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 22,754 | $1,174,561 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 5,148 | $1,157,543 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 16,373 | $1,152,496 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 5,022 | $1,101,074 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 13,863 | $1,099,059 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 39,077 | $1,098,455 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1,744 | $1,092,734 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 21,397 | $1,076,096 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 14,384 | $1,074,878 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 39,585 | $1,070,406 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 30,546 | $1,061,163 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 46,490 | $1,057,183 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 7,243 | $1,056,893 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 17,362 | $1,053,873 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 15,019 | $1,028,982 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 7,246 | $999,384 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 4,416 | $998,790 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 289,326 | $995,429 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 2,767 | $992,356 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 2,465 | $989,923 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 28,516 | $988,650 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 15,471 | $985,440 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 62,332 | $985,260 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 3,083 | $978,945 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 5,033 | $969,575 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 14,465 | $957,733 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 20,672 | $952,341 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 6,804 | $939,292 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 4,743 | $934,445 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,100 | $932,421 | dollars as filed | put |
| SENTINELONE INC | 81730H109 | CL A | 39,830 | $928,444 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 14,365 | $925,108 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 2,662 | $920,706 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,375 | $920,063 | dollars as filed | put |
| WP CAREY INC COM | 92936U109 | REIT | 16,147 | $911,313 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 2,720 | $908,922 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 20,000 | $902,241 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 10,267 | $892,305 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 2,045 | $883,443 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 20,370 | $878,867 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 72,529 | $865,997 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 20,825 | $862,899 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 13,118 | $856,817 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 32,894 | $841,100 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 17,701 | $840,443 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 10,729 | $839,380 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 6,522 | $838,599 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 20,799 | $823,782 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 6,881 | $818,495 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 40,980 | $811,087 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 14,311 | $808,908 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 4,117 | $786,395 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 59,163 | $779,378 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,552 | $758,556 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 2,994 | $749,189 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 46,359 | $743,485 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 17,671 | $742,383 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 4,502 | $738,373 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 3,139 | $728,844 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,842 | $722,037 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 21,604 | $712,132 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 12,900 | $709,622 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 10,436 | $708,187 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 10,440 | $700,628 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 4,685 | $697,536 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 10,832 | $697,256 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 3,226 | $687,961 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 6,000 | $673,200 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 4,000 | $635,240 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 13,644 | $633,627 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 8,000 | $631,668 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 48,671 | $630,776 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 9,300 | $630,075 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 16,575 | $609,629 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 28,824 | $602,470 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 15,587 | $595,143 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 19,432 | $593,039 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 12,593 | $571,852 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 3,037 | $570,227 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 4,017 | $564,549 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 2,125 | $564,474 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 3,656 | $562,805 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 39,346 | $555,172 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 5,302 | $552,309 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 10,371 | $541,574 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 3,921 | $535,138 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 5,650 | $528,007 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 6,749 | $510,609 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 20,398 | $508,267 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 12,000 | $503,520 | dollars as filed | put |
| ENERFLEX LTD | 29269R105 | COM | 86,459 | $502,988 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 5,407 | $480,304 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 5,868 | $465,098 | dollars as filed | |
| TORO CO | 891092108 | COM | 5,051 | $462,823 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 65,000 | $458,250 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 147,306 | $446,698 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 5,280 | $445,843 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 14,973 | $436,907 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 7,538 | $436,902 | dollars as filed | put |
| CORPAY INC COM SHS | 219948106 | Stock | 1,415 | $436,584 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 8,300 | $429,110 | dollars as filed | principal |
| WIX COM LTD SHS | M98068105 | Stock | 3,098 | $425,913 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 17,069 | $425,343 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 11,130 | $423,421 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 3,590 | $418,959 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 4,212 | $415,288 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 27,035 | $414,680 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 12,384 | $414,475 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 7,465 | $414,320 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,846 | $411,344 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 2,838 | $411,169 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 3,198 | $404,105 | dollars as filed | |
| ISHARES MSCI BRAZIL SMALL-CAP ETF | 464289131 | ETF | 27,400 | $398,396 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 3,801 | $390,038 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 33,090 | $389,484 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,985 | $382,873 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,200 | $381,276 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 3,304 | $379,828 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 14,654 | $377,022 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,858 | $374,023 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 7,685 | $373,099 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 24,943 | $372,630 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 32,295 | $370,753 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 2,270 | $367,719 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 3,948 | $367,361 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,435 | $367,248 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 572 | $367,196 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 7,385 | $366,142 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 5,745 | $365,702 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 5,663 | $365,130 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 7,004 | $364,593 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 11,811 | $362,818 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 3,320 | $362,397 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 24,513 | $362,020 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,136 | $361,761 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 30,080 | $359,743 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 18,000 | $356,940 | dollars as filed | principal |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,517 | $356,553 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 14,949 | $355,035 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 18,774 | $353,711 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 2,581 | $351,531 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 4,047 | $349,701 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 14,443 | $349,073 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 6,945 | $348,431 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 12,857 | $348,039 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 830 | $347,921 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 5,617 | $347,676 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 9,226 | $347,253 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 2,537 | $345,451 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 9,314 | $345,074 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 192 | $344,523 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 2,320 | $344,451 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 539 | $342,040 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 6,956 | $341,584 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 108,705 | $341,334 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 10,657 | $337,495 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 5,564 | $335,845 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 4,210 | $334,964 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 1,606 | $333,446 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 3,405 | $330,488 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 4,383 | $327,332 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 3,991 | $325,722 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 53,205 | $324,387 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,355 | $324,384 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 4,673 | $321,129 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 2,450 | $319,935 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 1,415 | $319,606 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 1,511 | $317,712 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 2,382 | $315,587 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 4,720 | $314,730 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 14,240 | $314,134 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 6,103 | $311,619 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 2,966 | $304,074 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,671 | $303,121 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 2,600 | $301,002 | dollars as filed | put |
| CIENA CORP COM NEW | 171779309 | Stock | 6,085 | $300,954 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 19,324 | $296,623 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 1,525 | $295,219 | dollars as filed | |
| SPDW | 78463X889 | COM | 8,025 | $287,998 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 5,390 | $287,835 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 4,905 | $287,726 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 3,350 | $286,224 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 1,284 | $280,464 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,045 | $279,384 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 25,540 | $278,589 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 4,597 | $273,764 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 4,398 | $268,943 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 9,252 | $250,359 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 3,114 | $249,093 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 504 | $244,732 | dollars as filed | put |
| iShares Global 100 ETF | 464287572 | SHS | 2,731 | $244,179 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,404 | $241,291 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 2,860 | $239,575 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 2,156 | $237,613 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 7,976 | $236,967 | dollars as filed | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 27,921 | $236,437 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,470 | $233,711 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 8,745 | $233,473 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 3,000 | $232,560 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 5,458 | $232,320 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 3,305 | $231,185 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 14,965 | $230,461 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 5,620 | $228,790 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 1,494 | $228,355 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 5,618 | $228,086 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 910 | $227,373 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 3,399 | $221,498 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,271 | $217,951 | dollars as filed | put |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,968 | $214,355 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 520 | $206,910 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 7,825 | $206,658 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 2,966 | $204,921 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 4,176 | $203,635 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 3,000 | $201,120 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 943 | $170,202 | dollars as filed | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,000 | $152,260 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,000 | $150,930 | dollars as filed | put |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 50,000 | $144,500 | dollars as filed | principal |
| ENERFLEX LTD | 29269R105 | COM | 24,507 | $142,876 | dollars as filed | principal |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 4,500 | $142,290 | dollars as filed | put |
| AT&T Inc | 00206R102 | COM | 8,000 | $140,800 | dollars as filed | put |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 44,152 | $134,664 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 3,000 | $126,360 | dollars as filed | put |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 382 | $122,465 | dollars as filed | put |
| Pfizer Inc. | 717081103 | COM | 4,400 | $122,100 | dollars as filed | put |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 300 | $119,328 | dollars as filed | put |
| NIO INC SPON ADS | 62914V106 | ADR | 22,217 | $99,977 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 2,100 | $86,268 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 475 | $83,500 | dollars as filed | put |
| AbbVie,Inc. | 00287Y109 | COM | 450 | $81,945 | dollars as filed | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 800 | $75,912 | dollars as filed | put |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 11,458 | $74,592 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 380 | $72,565 | dollars as filed | put |
| LUCID GROUP INC | 549498103 | COM | 20,740 | $58,381 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 250 | $44,778 | dollars as filed | put |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 13,035 | $41,986 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,200 | $28,884 | dollars as filed | put |
| Berkshire Hathaway Inc | 084670702 | COM | 60 | $25,231 | dollars as filed | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 300 | $23,958 | dollars as filed | put |
| FOX CORP | 35137L204 | CL B COM | 532 | $15,226 | dollars as filed | call |
| Uber Technologies | 90353T100 | COM | 137 | $10,548 | dollars as filed | put |
| JPMorgan Chase & Co | 46625H100 | COM | 45 | $9,014 | dollars as filed | put |
| Adobe Inc | 00724F101 | COM | 10 | $5,046 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-002485 | this filing | 2024-05-15 | acceptance time not in the bulk data set |