13F-HR filed by BANK OF NOVA SCOTIA
BANK OF NOVA SCOTIA filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 997 holding rows worth $51,002,499,342.
- Accession
- 0001085146-24-003837
- Filer
- CIK 9631
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A combination report, 1,345 entries on the cover page, a total value of $51,002,499,342 stated on the cover page (in dollars after the unit check, H1), rows summing to $51,002,499,348 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 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 |
|---|---|---|---|---|---|---|
| CENTENE CORP DEL COM | 15135B101 | Stock | 60,476 | $4,009,561 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 23,111 | $3,980,408 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 61,262 | $3,963,039 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 14,244 | $3,944,593 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 59,075 | $3,942,153 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 33,106 | $3,924,948 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 73,227 | $3,884,695 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 39,481 | $3,881,774 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 15,244 | $3,873,350 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 14,269 | $3,866,614 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 7,925 | $3,861,062 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 47,829 | $3,849,758 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 42,008 | $3,816,009 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 8,834 | $3,799,768 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 21,200 | $3,779,112 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 13,099 | $3,741,074 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 51,906 | $3,736,928 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 20,685 | $3,658,763 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 97,528 | $3,629,017 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 38,177 | $3,627,385 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 11,791 | $3,596,845 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2,405 | $3,580,229 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 39,776 | $3,556,772 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 17,988 | $3,543,637 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 36,083 | $3,542,277 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 38,200 | $3,541,522 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 53,007 | $3,533,978 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 45,332 | $3,532,271 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 29,641 | $3,519,871 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 14,145 | $3,517,581 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 15,152 | $3,512,539 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 32,827 | $3,498,657 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 6,427 | $3,482,151 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 48,121 | $3,467,118 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 22,250 | $3,457,874 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 34,391 | $3,457,673 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 71,127 | $3,448,948 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 16,560 | $3,426,100 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 280,100 | $3,422,822 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 9,318 | $3,401,815 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 17,685 | $3,398,898 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 34,075 | $3,397,619 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 9,290 | $3,395,310 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 12,486 | $3,371,222 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 52,258 | $3,347,889 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 1,650,930 | $3,306,325 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 11,902 | $3,276,384 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 74,287 | $3,274,574 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 245,233 | $3,232,172 | dollars as filed | |
| ROYAL CARIBBEAN GROUP | 780153BQ4 | NOTE 6.000% 8/1 | 1,000,000 | $3,232,078 | dollars as filed | principal |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 53,455 | $3,231,360 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 61,000 | $3,229,950 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 27,755 | $3,220,691 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 52,724 | $3,177,150 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 98,098 | $3,160,719 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 92,438 | $3,122,556 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2,228 | $3,113,832 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 25,335 | $3,087,576 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 18,170 | $3,016,584 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 15,362 | $3,015,322 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 24,468 | $2,998,404 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 9,996 | $2,988,406 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 233,824 | $2,976,580 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 29,061 | $2,970,044 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 197,648 | $2,956,814 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 50,800 | $2,953,004 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 58,906 | $2,947,067 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 64,279 | $2,940,080 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 22,711 | $2,938,576 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 15,192 | $2,935,854 | dollars as filed | put |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 37,300 | $2,926,559 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 59,821 | $2,910,709 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 40,063 | $2,876,926 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 82,344 | $2,864,748 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 53,274 | $2,861,881 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 41,181 | $2,855,492 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 15,516 | $2,852,308 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 38,429 | $2,849,137 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 39,922 | $2,790,548 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 11,401 | $2,764,288 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 32,083 | $2,758,487 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 28,864 | $2,748,087 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 30,524 | $2,735,562 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 53,046 | $2,711,181 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 71,200 | $2,670,712 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 3,212 | $2,639,183 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 11,644 | $2,634,315 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 17,361 | $2,627,762 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 34,506 | $2,614,521 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 13,594 | $2,602,165 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 20,633 | $2,600,001 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 71,202 | $2,598,162 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 28,981 | $2,591,192 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 177,192 | $2,517,899 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 26,271 | $2,513,084 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 7,601 | $2,503,695 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 58,778 | $2,476,302 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 20,009 | $2,473,314 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 51,879 | $2,472,553 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 21,988 | $2,420,870 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 96,418 | $2,401,783 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 18,899 | $2,370,691 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 22,100 | $2,358,733 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 16,996 | $2,350,888 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 49,937 | $2,340,547 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 75,077 | $2,334,895 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 20,210 | $2,330,417 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 56,449 | $2,313,195 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 45,010 | $2,307,214 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 10,494 | $2,303,853 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 36,250 | $2,300,425 | dollars as filed | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 5,935 | $2,290,140 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 12,462 | $2,263,973 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 5,832 | $2,262,700 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 17,469 | $2,256,298 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 14,808 | $2,240,748 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 4,417 | $2,220,781 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 21,945 | $2,216,477 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 27,950 | $2,215,876 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 61,723 | $2,215,240 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 62,000 | $2,202,860 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 36,856 | $2,194,039 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 24,611 | $2,161,830 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 75,937 | $2,155,853 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 11,030 | $2,152,360 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 17,150 | $2,118,711 | dollars as filed | put |
| FIRSTENERGY CORP | 337932107 | COM | 55,316 | $2,116,944 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 11,500 | $2,094,725 | dollars as filed | put |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 36,551 | $2,072,808 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076VAD5 | NOTE 0.375% 1/1 | 2,500,000 | $2,072,528 | dollars as filed | principal |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 109,479 | $2,057,111 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 66,292 | $2,053,727 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 51,744 | $2,052,684 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 14,760 | $2,032,009 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 38,731 | $2,017,935 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 15,509 | $2,008,417 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,951 | $1,997,339 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 42,070 | $1,985,284 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 14,692 | $1,984,742 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 28,158 | $1,979,900 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 13,807 | $1,974,954 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 325,680 | $1,973,385 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 28,418 | $1,964,233 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 10,574 | $1,924,574 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 9,574 | $1,919,875 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 95,515 | $1,914,122 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 16,323 | $1,909,302 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 5,000 | $1,907,800 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 35,190 | $1,906,946 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 13,929 | $1,906,602 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 89,775 | $1,903,230 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 29,413 | $1,891,102 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 3,634 | $1,876,344 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 6,865 | $1,868,654 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 6,276 | $1,865,856 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 26,212 | $1,859,514 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 189,398 | $1,852,312 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 14,837 | $1,851,510 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 8,388 | $1,834,037 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 15,713 | $1,832,922 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 12,822 | $1,828,547 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 13,190 | $1,822,858 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 37,350 | $1,822,307 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 110,000 | $1,810,600 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 6,150 | $1,809,577 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 20,699 | $1,807,024 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 140,084 | $1,805,665 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 6,217 | $1,803,744 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 12,984 | $1,799,193 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 24,026 | $1,795,704 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 21,280 | $1,787,095 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 12,839 | $1,770,693 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 6,774 | $1,770,657 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 44,452 | $1,767,856 | dollars as filed | put |
| VESTIS CORPORATION | 29430C102 | COM SHS | 144,200 | $1,763,566 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 23,753 | $1,760,573 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 16,307 | $1,744,686 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 195,764 | $1,736,428 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 22,500 | $1,735,875 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 19,351 | $1,735,785 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 23,410 | $1,735,060 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 27,887 | $1,734,238 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 33,767 | $1,718,741 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 30,014 | $1,715,001 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 3,204 | $1,714,396 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 22,009 | $1,713,622 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 3,149 | $1,708,584 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 229,228 | $1,705,476 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 10,501 | $1,703,367 | dollars as filed | put |
| BEST BUY INC COM | 086516101 | Stock | 20,112 | $1,695,241 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 25,817 | $1,664,938 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 37,245 | $1,648,092 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 3,981 | $1,625,324 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 16,576 | $1,622,081 | dollars as filed | |
| Apple Inc | 037833100 | COM | 7,687 | $1,619,036 | dollars as filed | put |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 6,634 | $1,612,070 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 27,911 | $1,609,907 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 97,074 | $1,578,423 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 82,502 | $1,544,439 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 35,618 | $1,536,918 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 12,177 | $1,534,181 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 27,380 | $1,519,590 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 31,100 | $1,508,719 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 21,800 | $1,485,450 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 7,295 | $1,472,150 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 59,119 | $1,459,648 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 10,524 | $1,456,628 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 11,861 | $1,439,292 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 16,227 | $1,429,924 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 19,494 | $1,429,691 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 15,758 | $1,419,481 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 49,870 | $1,417,306 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 72,280 | $1,416,689 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 204,353 | $1,416,166 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 25,282 | $1,413,770 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 30,950 | $1,398,446 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 45,098 | $1,393,528 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 114,368 | $1,381,271 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 5,667 | $1,368,185 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 8,545 | $1,367,201 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 12,558 | $1,366,186 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 4,880 | $1,362,984 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 53,709 | $1,360,452 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 69,828 | $1,358,854 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 859 | $1,353,492 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 57,280 | $1,350,090 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 12,854 | $1,347,871 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 46,649 | $1,343,958 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 73,342 | $1,318,690 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 32,026 | $1,317,871 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 5,657 | $1,312,085 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 26,820 | $1,294,119 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 73,565 | $1,292,515 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 22,686 | $1,284,254 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 15,035 | $1,264,144 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 99,507 | $1,249,801 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 11,357 | $1,238,368 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 3,995 | $1,227,784 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 11,115 | $1,212,758 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 34,992 | $1,202,676 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 18,702 | $1,200,855 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 12,252 | $1,200,329 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 32,342 | $1,196,013 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 10,938 | $1,189,836 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 7,600 | $1,187,348 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 111,329 | $1,183,428 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 8,811 | $1,174,330 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 52,230 | $1,167,863 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 8,652 | $1,167,069 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 19,052 | $1,154,935 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 14,004 | $1,152,949 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 39,364 | $1,145,099 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 27,524 | $1,144,724 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 17,894 | $1,123,206 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 9,297 | $1,098,441 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 17,091 | $1,093,482 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 34,400 | $1,084,691 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 39,334 | $1,084,439 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1,469 | $1,078,678 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 22,599 | $1,065,543 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 5,815 | $1,064,203 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 36,039 | $1,060,989 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 770 | $1,060,660 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 23,608 | $1,049,189 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 14,536 | $1,044,266 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 12,602 | $1,030,592 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 29,300 | $1,012,608 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 4,100 | $1,009,954 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 3,265 | $1,008,791 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 22,813 | $1,005,369 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 5,075 | $1,004,241 | dollars as filed | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 19,649 | $998,759 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 72,351 | $991,209 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 8,000 | $983,679 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 6,337 | $975,264 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 12,509 | $955,438 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 300 | $948,222 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 15,300 | $947,347 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 20,921 | $945,838 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 11,838 | $945,739 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 30,768 | $938,117 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 19,097 | $937,653 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 9,580 | $935,137 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 2,268 | $919,030 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 28,463 | $916,215 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 4,078 | $911,882 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 9,911 | $887,035 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 13,408 | $883,624 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 9,368 | $876,938 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 15,718 | $865,276 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 20,825 | $849,792 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 11,819 | $846,832 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 13,142 | $842,403 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 5,963 | $842,027 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,568 | $838,849 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 2,289 | $829,534 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,730 | $828,860 | dollars as filed | put |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 7,002 | $815,003 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 8,240 | $800,846 | dollars as filed | put |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 138,330 | $798,748 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 1,715 | $794,457 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 11,653 | $787,277 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 14,807 | $782,995 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 6,383 | $768,130 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 33,884 | $757,308 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2,358 | $751,141 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,300 | $749,567 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 16,899 | $742,383 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 317,006 | $738,624 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 12,508 | $719,836 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 5,125 | $703,050 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 10,864 | $680,847 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 2,754 | $679,357 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 6,288 | $677,092 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 3,333 | $671,899 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 3,172 | $667,167 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 4,000 | $657,120 | dollars as filed | put |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 16,003 | $653,883 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 3,672 | $651,853 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 48,200 | $646,854 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 21,744 | $642,100 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 10,824 | $627,684 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 3,035 | $626,971 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 12,677 | $626,497 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 16,825 | $625,217 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2,876 | $617,909 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 4,000 | $609,200 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 13,485 | $603,319 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 5,665 | $600,490 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 3,015 | $598,869 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 6,643 | $585,514 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 108,459 | $585,172 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 10,756 | $575,446 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 2,100 | $573,531 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 2,285 | $571,220 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 13,700 | $564,988 | dollars as filed | put |
| BXP INC COM | 101121101 | REIT | 9,158 | $563,767 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 5,782 | $552,276 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 325 | $547,173 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,510 | $539,675 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 3,034 | $508,741 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,700 | $507,331 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 5,000 | $504,950 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 4,710 | $491,630 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 5,280 | $488,611 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 36,053 | $486,716 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 5,866 | $485,848 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 3,491 | $481,374 | dollars as filed | |
| TORO CO | 891092108 | COM | 5,098 | $476,714 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 10,876 | $469,735 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 9,394 | $465,943 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 7,103 | $462,618 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 12,141 | $453,219 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,200 | $446,358 | dollars as filed | put |
| SUNPOWER CORP | 867652406 | COM | 149,097 | $441,327 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,900 | $439,945 | dollars as filed | put |
| CROWN HLDGS INC COM | 228368106 | Stock | 5,901 | $438,975 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 42,580 | $431,335 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 3,481 | $428,233 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 11,207 | $427,771 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 7,481 | $421,262 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 37,151 | $420,921 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 17,405 | $419,461 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 7,838 | $418,079 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 9,851 | $406,255 | dollars as filed | |
| ISHARES MSCI BRAZIL SMALL-CAP ETF | 464289131 | ETF | 33,930 | $398,338 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 7,207 | $390,836 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 6,340 | $389,403 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 4,453 | $383,849 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 7,747 | $382,392 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 4,008 | $380,760 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 24,707 | $380,488 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 7,891 | $380,267 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 2,162 | $378,480 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 21,147 | $377,474 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 6,501 | $376,473 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 5,068 | $375,032 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,200 | $374,796 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 3,149 | $374,731 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 206 | $374,395 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 4,469 | $373,877 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 31,509 | $373,700 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 14,847 | $371,620 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 9,885 | $369,600 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 1,926 | $361,491 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 4,509 | $357,609 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 13,182 | $356,309 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 12,162 | $354,157 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 4,476 | $353,246 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 9,500 | $351,120 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 2,927 | $349,250 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 4,934 | $348,587 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,698 | $348,548 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 3,712 | $348,297 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 2,330 | $347,217 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 4,842 | $346,494 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 2,457 | $345,675 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,540 | $344,205 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 5,361 | $343,855 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 6,945 | $343,222 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 15,432 | $342,590 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 24,454 | $340,889 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 3,862 | $340,512 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 7,059 | $339,538 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 658 | $339,245 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 3,116 | $338,709 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 5,688 | $337,810 | dollars as filed | put |
| AGILON HEALTH INC | 00857U107 | COM | 50,925 | $333,050 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 4,741 | $330,922 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 29,655 | $329,467 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,454 | $328,822 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,875 | $325,648 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 6,489 | $323,931 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 1,499 | $323,079 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 9,431 | $323,012 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 7,563 | $320,142 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 6,203 | $319,392 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 673 | $315,996 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 14,240 | $315,416 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 6,232 | $314,529 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 13,836 | $314,216 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 3,947 | $312,721 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 2,981 | $312,647 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 2,611 | $306,845 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 3,053 | $305,300 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 19,835 | $305,261 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 20,606 | $303,939 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 6,223 | $303,838 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 2,204 | $290,597 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 2,900 | $286,984 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,800 | $286,974 | dollars as filed | put |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 4,740 | $284,495 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 15,693 | $266,159 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 2,600 | $262,756 | dollars as filed | put |
| SEA LTD | 81141R100 | SPONSORD ADS | 3,303 | $235,887 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 2,097 | $228,510 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 5,620 | $226,093 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 7,825 | $225,438 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 3,740 | $221,894 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 6,500 | $220,545 | dollars as filed | put |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 910 | $220,311 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 723 | $219,331 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 3,000 | $216,540 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 3,780 | $214,901 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,968 | $210,812 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 3,350 | $200,736 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 19,117 | $183,312 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 6,206 | $173,644 | dollars as filed | put |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 452 | $173,202 | dollars as filed | put |
| VALE S A | 91912E105 | SPONSORED ADS | 15,450 | $172,577 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,720 | $170,779 | dollars as filed | put |
| AT&T Inc | 00206R102 | COM | 8,000 | $152,880 | dollars as filed | put |
| Intuit Inc. | 461202103 | COM | 205 | $134,728 | dollars as filed | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,220 | $128,827 | dollars as filed | put |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,927 | $128,088 | dollars as filed | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,000 | $92,710 | dollars as filed | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 585 | $90,956 | dollars as filed | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 2,100 | $89,439 | dollars as filed | put |
| NIO INC SPON ADS | 62914V106 | ADR | 21,297 | $88,596 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 271 | $87,067 | dollars as filed | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 547 | $85,053 | dollars as filed | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 4,116 | $77,340 | dollars as filed | put |
| AbbVie,Inc. | 00287Y109 | COM | 450 | $77,184 | dollars as filed | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 3,967 | $74,262 | dollars as filed | put |
| DATADOGINCCLASSA | 23804L103 | STOK | 549 | $71,200 | dollars as filed | put |
| Airbnb, Inc. Class A | 009066101 | COM | 455 | $68,992 | dollars as filed | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 500 | $68,425 | dollars as filed | put |
| International Business Machines Corporation | 459200101 | COM | 380 | $65,721 | dollars as filed | put |
| Chevron Corporation | 166764100 | COM | 412 | $64,445 | dollars as filed | put |
| MODERNA INC | 60770K107 | COM | 471 | $55,931 | dollars as filed | put |
| LUCID GROUP INC | 549498103 | COM | 19,530 | $50,973 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 845 | $50,016 | dollars as filed | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 870 | $42,334 | dollars as filed | put |
| Adobe Inc | 00724F101 | COM | 75 | $41,666 | dollars as filed | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 90 | $40,709 | dollars as filed | put |
| Texas Instruments Incorporated | 882508104 | COM | 196 | $38,128 | dollars as filed | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 250 | $37,950 | dollars as filed | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 175 | $37,627 | dollars as filed | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 2,888 | $32,721 | dollars as filed | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,200 | $31,188 | dollars as filed | put |
| GEVO INC | 374396406 | COM PAR | 53,236 | $29,664 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 500 | $29,530 | dollars as filed | put |
| BLACKSTONE INC | 09260D107 | COM | 220 | $27,236 | dollars as filed | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 423 | $25,570 | dollars as filed | put |
| FORD MTR CO COM | 345370860 | Stock | 1,991 | $24,967 | dollars as filed | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 508 | $24,689 | dollars as filed | put |
| Berkshire Hathaway Inc | 084670702 | COM | 60 | $24,408 | dollars as filed | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 300 | $23,499 | dollars as filed | put |
| NEWMONT CORP | 651639106 | COM | 500 | $20,935 | dollars as filed | put |
| PG&E CORP COM | 69331C108 | Stock | 1,193 | $20,830 | dollars as filed | put |
| ALBEMARLE CORP | 012653101 | COM | 154 | $14,710 | dollars as filed | put |
| Duke Energy Corporation | 26441C204 | COM | 128 | $12,829 | dollars as filed | put |
| Southern Company | 842587107 | COM | 163 | $12,644 | dollars as filed | put |
| SYSCOCORP | 871829107 | COM | 175 | $12,493 | dollars as filed | put |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 244 | $11,956 | dollars as filed | put |
| Uber Technologies | 90353T100 | COM | 137 | $9,957 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 4 | $2,017 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-003837 | this filing | 2024-08-14 | acceptance time not in the bulk data set |