13F-HR filed by BANK OF NOVA SCOTIA
BANK OF NOVA SCOTIA filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-12, with 1,104 holding rows worth $66,183,600,527.
- Accession
- 0000009631-26-000026
- Filer
- CIK 9631
- Filed
- 2026-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A combination report, 1,412 entries on the cover page, a total value of $66,183,600,527 stated on the cover page (in dollars after the unit check, H1), rows summing to $66,183,600,527 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
- included managerScotia Administradora General De Fondos Chile S.A.028-21785
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 47,700 | $8,923,716 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 40,000 | $8,830,000 | dollars as filed | principal |
| ONTO INNOVATION INC COM | 683344105 | Stock | 23,274 | $8,810,866 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 111,327 | $8,774,794 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 100,730 | $8,756,622 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 33,542 | $8,732,995 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 29,687 | $8,682,260 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 51,322 | $8,675,198 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 60,346 | $8,638,530 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 78,320 | $8,598,758 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 22,993 | $8,520,976 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | 530909308 | Stock | 80,485 | $8,502,435 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 18,473 | $8,474,691 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 47,200 | $8,473,816 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 6,323 | $8,422,489 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 398,728 | $8,417,148 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 424,519 | $8,341,798 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 254,325 | $8,324,304 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 851,967 | $8,301,325 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 235,511 | $8,295,646 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 18,200 | $8,287,006 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 91,267 | $8,122,843 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 130,611 | $8,092,657 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 172,707 | $8,029,434 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 16,354 | $8,022,842 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 16,143 | $7,992,076 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 71,219 | $7,878,958 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 28,212 | $7,860,146 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 26,907 | $7,787,693 | dollars as filed | |
| FERMI INC | 314911108 | COM | 848,400 | $7,771,344 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 172,197 | $7,768,021 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 57,431 | $7,764,928 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 28,267 | $7,645,376 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 133,916 | $7,619,821 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 16,300 | $7,591,562 | dollars as filed | |
| FRANKLIN FTSE SOUTH KOREA ETF | 35473P710 | ETF | 113,940 | $7,529,155 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 63,554 | $7,512,878 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 74,736 | $7,494,526 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 834,427 | $7,443,091 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 51,025 | $7,434,341 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 96,365 | $7,417,320 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 3,688 | $7,341,102 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 126,800 | $7,312,556 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 20,436 | $7,279,099 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 26,791 | $7,183,739 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR FTSE TAIWAN | 35473P686 | FTSE TAIWAN | 68,000 | $7,176,040 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 104,036 | $7,145,192 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 39,891 | $7,079,456 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 24,086 | $7,061,534 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 46,581 | $7,033,731 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 440,110 | $6,984,790 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 27,288 | $6,944,887 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 38,665 | $6,943,283 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 787,772 | $6,893,198 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 76,006 | $6,880,823 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 32,201 | $6,872,015 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 24,366 | $6,822,480 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 66,168 | $6,763,697 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 38,898 | $6,762,028 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 48,304 | $6,759,662 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 59,581 | $6,717,162 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 373,629 | $6,699,171 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 107,744 | $6,685,516 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 183,677 | $6,676,659 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 55,327 | $6,645,879 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 22,726 | $6,603,948 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 72,600 | $6,568,122 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 37,720 | $6,545,174 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 121,819 | $6,476,983 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 144,964 | $6,466,844 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 32,813 | $6,379,503 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 26,713 | $6,365,174 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 35,302 | $6,346,947 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 37,136 | $6,298,637 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 65,389 | $6,288,864 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 36,395 | $6,269,767 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 4,582 | $6,233,353 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 67,195 | $6,229,649 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 129,490 | $6,219,405 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 27,018 | $6,202,522 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 109,116 | $6,150,869 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 84,973 | $6,140,999 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 9,500 | $6,119,182 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 70,700 | $6,109,894 | dollars as filed | put |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 213,482 | $6,101,316 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 71,961 | $6,094,526 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 23,103 | $6,093,878 | dollars as filed | |
| COHU INC | 192576106 | COM | 82,352 | $6,086,647 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 51,756 | $6,068,391 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 46,414 | $6,016,183 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 100,274 | $5,952,264 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 53,149 | $5,917,719 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 1,317,789 | $5,916,873 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 87,060 | $5,893,207 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 80,337 | $5,892,719 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 96,805 | $5,873,159 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 73,111 | $5,846,736 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 157,202 | $5,843,190 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 36,264 | $5,738,778 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 54,851 | $5,648,008 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 31,404 | $5,611,267 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 28,304 | $5,597,399 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 38,162 | $5,579,085 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 45,090 | $5,548,324 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 48,125 | $5,527,638 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 60,417 | $5,465,322 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 57,491 | $5,435,199 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 68,548 | $5,435,171 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 22,289 | $5,312,360 | dollars as filed | put |
| EBAY INC. COM | 278642103 | Stock | 47,478 | $5,305,667 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 51,926 | $5,248,680 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 149,288 | $5,195,223 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 36,300 | $5,194,893 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 11,415 | $5,147,936 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 27,873 | $5,143,898 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 30,904 | $5,128,519 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 181,513 | $5,119,841 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 58,727 | $5,095,728 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 20,731 | $5,084,900 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 113,700 | $5,050,554 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 61,536 | $5,045,337 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 36,835 | $5,031,661 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 16,561 | $5,013,015 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 28,279 | $4,971,413 | dollars as filed | |
| Apple Inc | 037833100 | COM | 17,110 | $4,950,950 | dollars as filed | put |
| SNAP INC | 83304A106 | CL A | 1,113,659 | $4,944,646 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 33,234 | $4,941,564 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 64,586 | $4,891,098 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC | 83419XAB4 | NOTE 0.250%10/0 | 3,000,000 | $4,885,962 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 145,258 | $4,877,764 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 11,512 | $4,848,394 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 22,500 | $4,787,325 | dollars as filed | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 43,853 | $4,747,529 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 63,172 | $4,684,911 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 138,420 | $4,649,528 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 24,980 | $4,627,045 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 18,411 | $4,602,382 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 55,998 | $4,547,286 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 129,674 | $4,477,667 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 152,633 | $4,476,731 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 29,551 | $4,471,953 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 115,830 | $4,466,756 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 8,327 | $4,383,666 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 67,181 | $4,300,256 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 155,223 | $4,268,633 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 119,894 | $4,247,846 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 3,306 | $4,223,448 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 86,662 | $4,208,788 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 50,280 | $4,202,402 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 1,367,479 | $4,184,638 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 125,005 | $4,157,666 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 25,452 | $4,132,132 | dollars as filed | |
| TORO CO | 891092108 | COM | 42,393 | $4,129,926 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q807 | BETA EM MKTS ETF | 51,675 | $4,111,949 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 11,500 | $4,109,755 | dollars as filed | put |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 169,884 | $4,075,438 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 356,234 | $4,050,380 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 11,918 | $4,034,283 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 29,593 | $4,024,353 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 56,401 | $3,997,703 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 5,424 | $3,994,234 | dollars as filed | put |
| WORKDAY INC CL A | 98138H101 | Stock | 32,623 | $3,993,707 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 18,959 | $3,992,197 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 60,295 | $3,968,631 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 77,151 | $3,948,588 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 40,532 | $3,934,036 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 12,953 | $3,907,790 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 27,675 | $3,797,244 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 16,667 | $3,779,909 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 165,422 | $3,763,350 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 63,280 | $3,755,908 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 5 | $3,744,250 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 9,923 | $3,721,522 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 54,203 | $3,682,010 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 29,490 | $3,679,172 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 5,509 | $3,674,970 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 6,329 | $3,649,934 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 19,339 | $3,649,077 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 51,373 | $3,599,722 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 6,406 | $3,587,460 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 30,000 | $3,579,900 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 25,688 | $3,572,920 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 48,637 | $3,570,442 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 41,318 | $3,569,429 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 16,446 | $3,553,377 | dollars as filed | |
| EQUINOX GOLD CORP | 29446YAC0 | NOTE 4.750%10/1 | 2,100,000 | $3,552,400 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 25,992 | $3,546,628 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 70,203 | $3,508,746 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 32,682 | $3,494,686 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 231,527 | $3,482,139 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 24,762 | $3,448,510 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 125,031 | $3,420,622 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 50,366 | $3,414,815 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 28,022 | $3,380,574 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 53,000 | $3,354,900 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 44,109 | $3,353,002 | dollars as filed | |
| FISERV INC | 337738108 | COM | 67,972 | $3,334,061 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 6,350 | $3,317,177 | dollars as filed | put |
| PINTEREST INC CL A | 72352L106 | Stock | 157,567 | $3,313,634 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 29,086 | $3,287,881 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 13,865 | $3,271,420 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 518,900 | $3,227,558 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 470 | $3,202,298 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 44,160 | $3,173,338 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 10,797 | $3,148,297 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 33,258 | $3,114,944 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 23,496 | $3,091,603 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 64,960 | $3,088,198 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 17,590 | $3,086,165 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 3,880 | $3,083,785 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 121,139 | $3,079,255 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 29,904 | $3,039,323 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 16,324 | $3,022,225 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 72,021 | $3,006,156 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 15,294 | $2,980,495 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 12,072 | $2,929,512 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 12,304 | $2,920,108 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 25,000 | $2,916,750 | dollars as filed | put |
| HUBBELL INC COM | 443510607 | Stock | 5,568 | $2,913,177 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 40,653 | $2,910,755 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 8,180 | $2,890,239 | dollars as filed | put |
| F5 INC COM | 315616102 | Stock | 6,932 | $2,883,435 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 13,561 | $2,874,254 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 12,502 | $2,868,710 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 26,449 | $2,850,607 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 23,498 | $2,850,072 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 9,464 | $2,829,831 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 18,509 | $2,813,923 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 14,327 | $2,771,771 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 3,599 | $2,727,178 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 114,843 | $2,712,592 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 164,900 | $2,696,115 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 10,268 | $2,683,747 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 93,291 | $2,652,558 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 14,320 | $2,634,232 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 10,863 | $2,626,959 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 6,498 | $2,614,795 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 7,194 | $2,609,624 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,620 | $2,602,400 | dollars as filed | put |
| POOL CORP COM | 73278L105 | Stock | 12,089 | $2,597,926 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 9,704 | $2,594,267 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 5,872 | $2,570,279 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 14,226 | $2,510,320 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 164,720 | $2,505,391 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 32,999 | $2,495,055 | dollars as filed | |
| ADVISOR MANAGED PORTFOLIOS | 00777X439 | RECK BB REIN ETF | 49,000 | $2,477,210 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 62,961 | $2,447,924 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 8,130 | $2,447,374 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 28,276 | $2,443,922 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 52,853 | $2,431,238 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 21,306 | $2,412,052 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 56,300 | $2,402,321 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 41,770 | $2,382,143 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 16,693 | $2,373,911 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 37,001 | $2,373,614 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 21,400 | $2,318,690 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 45,432 | $2,318,378 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 11,050 | $2,309,892 | dollars as filed | put |
| REVVITY INC | 714046109 | COM | 20,742 | $2,307,755 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 11,102 | $2,296,005 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,921 | $2,295,172 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 12,173 | $2,292,663 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 610,853 | $2,291,210 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 30,009 | $2,282,184 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 171,457 | $2,267,519 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 27,755 | $2,224,854 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 59,701 | $2,220,280 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 16,045 | $2,189,292 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 19,014 | $2,188,702 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 23,048 | $2,187,976 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 18,250 | $2,157,333 | dollars as filed | put |
| CROWN HLDGS INC COM | 228368106 | Stock | 19,207 | $2,147,727 | dollars as filed | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 68,200 | $2,134,660 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 67,510 | $2,133,991 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 55,090 | $2,100,259 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 93,915 | $2,099,940 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 26,459 | $2,096,082 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 9,802 | $2,084,395 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 2,150 | $2,074,750 | dollars as filed | put |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 27,072 | $2,065,323 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 67,355 | $2,034,794 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 12,611 | $2,001,618 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 11,379 | $1,975,175 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 5,747 | $1,962,256 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 15,810 | $1,946,369 | dollars as filed | principal |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 23,370 | $1,946,306 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 28,330 | $1,938,055 | dollars as filed | put |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 25,460 | $1,913,828 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 3,303 | $1,892,454 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 5,257 | $1,877,958 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P835 | FTSE BRAZIL | 87,298 | $1,869,050 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 16,485 | $1,868,739 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 22,300 | $1,867,625 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 39,196 | $1,835,941 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 8,839 | $1,823,751 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 19,970 | $1,821,064 | dollars as filed | |
| ISHARES MSCI BRAZIL SMALL-CAP ETF | 464289131 | ETF | 138,832 | $1,802,039 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 14,891 | $1,801,066 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 10,124 | $1,777,388 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 7,797 | $1,769,529 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 22,159 | $1,766,959 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 12,534 | $1,763,024 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 18,199 | $1,751,663 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 23,243 | $1,749,501 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 16,399 | $1,748,461 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 21,298 | $1,733,018 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 14,564 | $1,718,261 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 158,065 | $1,713,425 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 132,131 | $1,709,775 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 100,257 | $1,700,719 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 5,688 | $1,683,380 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 18,293 | $1,678,017 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 6,102 | $1,650,774 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 52,600 | $1,622,710 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 21,481 | $1,622,030 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 362 | $1,616,088 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 9,302 | $1,613,060 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 5,063 | $1,603,959 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 11,784 | $1,598,382 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 14,053 | $1,596,561 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 7,455 | $1,596,265 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 60,600 | $1,571,964 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 19,839 | $1,566,289 | dollars as filed | |
| ADVISOR MANAGED PORTFOLIOS | 00777X488 | RECKONER BBB-B | 62,540 | $1,560,686 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 39,085 | $1,560,273 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 15,500 | $1,538,840 | dollars as filed | put |
| CLOROX CO DEL | 189054109 | COM | 15,727 | $1,500,985 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 6,000 | $1,489,500 | dollars as filed | principal |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 17,225 | $1,482,900 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 757 | $1,478,610 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 4,476 | $1,476,230 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 10,385 | $1,446,111 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 30,000 | $1,438,200 | dollars as filed | put |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 135,692 | $1,434,289 | dollars as filed | |
| SUNBELT RENTALS HOLDINGS INC SHS | 866966104 | Stock | 18,920 | $1,419,121 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 81,561 | $1,415,093 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 32,350 | $1,414,466 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 13,910 | $1,411,865 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 8,358 | $1,409,698 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 17,362 | $1,409,100 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 19,549 | $1,401,858 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 4,914 | $1,384,176 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 14,840 | $1,379,809 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 17,790 | $1,379,437 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 19,085 | $1,364,577 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 26,705 | $1,346,466 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 5,823 | $1,322,170 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 13,802 | $1,313,122 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 10,000 | $1,306,100 | dollars as filed | put |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 72,567 | $1,301,115 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 47,375 | $1,299,497 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 14,580 | $1,295,579 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 51,471 | $1,281,113 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 25,015 | $1,279,012 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 3,801 | $1,266,759 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2,315 | $1,254,336 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 23,313 | $1,246,751 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 2,217 | $1,246,131 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 31,020 | $1,219,945 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 9,292 | $1,170,856 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 13,371 | $1,162,340 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 18,319 | $1,159,592 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,601 | $1,126,337 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 7,270 | $1,106,858 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 21,525 | $1,106,831 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 34,071 | $1,104,923 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 21,077 | $1,103,042 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 7,880 | $1,102,885 | dollars as filed | put |
| WENDYS CO COM | 95058W100 | Stock | 131,213 | $1,090,649 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 13,735 | $1,082,181 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 14,088 | $1,070,124 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 18,750 | $1,068,375 | dollars as filed | put |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 10,705 | $1,066,860 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 43,537 | $1,032,263 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 21,380 | $1,008,281 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 4,197 | $1,006,231 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 11,062 | $1,001,737 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 46,144 | $987,482 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 5,822 | $981,210 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 11,840 | $978,458 | dollars as filed | put |
| COEUR MNG INC COM NEW | 192108504 | Stock | 59,673 | $973,863 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 43,653 | $972,095 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 465 | $967,567 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 38,476 | $955,359 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 35,341 | $941,838 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 5,326 | $936,471 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 38,111 | $932,694 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 4,511 | $925,821 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 17,342 | $904,558 | dollars as filed | |
| MEDLINE INC COM CL A | 58507V107 | Stock | 22,544 | $889,135 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 35,430 | $870,044 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 5,800 | $869,652 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 26,700 | $869,619 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 11,820 | $865,106 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 6,433 | $862,858 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,270 | $857,493 | dollars as filed | put |
| ESAB CORPORATION | 29605J106 | COM | 8,438 | $832,240 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 6,908 | $828,338 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 5,912 | $814,319 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 10,441 | $812,205 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 6,006 | $810,680 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 27,257 | $786,637 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 28,645 | $785,159 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 2,585 | $756,913 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 3,335 | $741,971 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 182,686 | $732,882 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 16,418 | $731,093 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 4,600 | $729,836 | dollars as filed | put |
| SMITH A O CORP COM | 831865209 | Stock | 11,616 | $728,555 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 5,280 | $726,158 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 4,683 | $724,969 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 256,555 | $695,482 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 16,143 | $684,786 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 20,027 | $666,299 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,646 | $652,820 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 7,000 | $646,940 | dollars as filed | put |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 33,740 | $645,109 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 15,700 | $636,635 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 5,629 | $625,663 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 17,200 | $622,640 | dollars as filed | |
| OMADA HEALTH INC | 68170A108 | COM | 28,200 | $617,298 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 6,500 | $614,185 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 7,702 | $611,154 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 3,916 | $601,027 | dollars as filed | |
| WEX INC | 96208T104 | COM | 4,200 | $592,578 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 500 | $577,145 | dollars as filed | put |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 11,674 | $574,719 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 5,000 | $570,900 | dollars as filed | put |
| PINNACLE WEST CAP CORP | 723484101 | COM | 5,310 | $568,170 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 9,063 | $567,616 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 6,808 | $567,174 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 2,062 | $560,761 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 10,000 | $560,100 | dollars as filed | put |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 2,761 | $555,817 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 7,735 | $541,564 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,470 | $541,519 | dollars as filed | put |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 3,471 | $528,534 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,999 | $526,663 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 4,676 | $526,050 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 1,912 | $513,429 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 6,824 | $510,801 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 7,000 | $507,920 | dollars as filed | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 10,601 | $506,519 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 4,410 | $504,901 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 495 | $500,628 | dollars as filed | put |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 20,600 | $499,756 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 18,732 | $499,228 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 6,455 | $498,002 | dollars as filed | |
| BIOAGE LABS INC COM | 09077V100 | Stock | 20,000 | $490,200 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 15,900 | $488,990 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 6,872 | $485,506 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 6,235 | $484,896 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 8,800 | $482,944 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 81,665 | $480,231 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 19,317 | $479,448 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 14,203 | $476,085 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 4,213 | $474,662 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 3,418 | $473,028 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 47,201 | $471,538 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 22,117 | $468,609 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 2,387 | $462,696 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 68,739 | $461,985 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 4,747 | $446,787 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 84,271 | $434,838 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 2,072 | $433,773 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 5,961 | $431,695 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 9,776 | $429,264 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 7,220 | $426,486 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 7,338 | $423,769 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 14,706 | $421,033 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 8,631 | $419,553 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 2,152 | $415,831 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 5,750 | $414,920 | dollars as filed | put |
| GENTEX CORP COM | 371901109 | Stock | 16,349 | $413,139 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 23,100 | $412,335 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 5,000 | $412,050 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 4,218 | $409,188 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,776 | $408,622 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 3,413 | $408,536 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 14,240 | $407,264 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 8,046 | $406,564 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,350 | $403,312 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 5,566 | $401,531 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 6,300 | $401,436 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 4,000 | $397,160 | dollars as filed | principal |
| CANADIAN SOLAR INC | 136635109 | COM | 24,706 | $396,096 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 7,582 | $395,553 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 36,227 | $393,787 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 945 | $392,770 | dollars as filed | put |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,731 | $392,608 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 1,029 | $391,640 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 4,788 | $390,468 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 9,456 | $386,939 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 10,114 | $385,141 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 1,837 | $383,823 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 5,056 | $382,941 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 61,267 | $382,306 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 3,742 | $381,161 | dollars as filed | |
| ALTO NEUROSCIENCE INC COM SHS | 02157Q109 | Stock | 14,400 | $380,016 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 2,359 | $378,266 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000009631-26-000026 | this filing | 2026-08-12 | acceptance time not in the bulk data set |