13F-HR filed by BANK OF NOVA SCOTIA
BANK OF NOVA SCOTIA filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-13, with 1,009 holding rows worth $49,627,666,628.
- Accession
- 0001085146-24-005610
- Filer
- CIK 9631
- Filed
- 2024-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A combination report, 1,340 entries on the cover page, a total value of $49,627,666,628 stated on the cover page (in dollars after the unit check, H1), rows summing to $49,627,666,628 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 |
|---|---|---|---|---|---|---|
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 27,721 | $4,260,995 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 7,850 | $4,225,262 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 17,279 | $4,218,149 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 37,888 | $4,181,699 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 34,030 | $4,132,602 | dollars as filed | put |
| EBAY INC. COM | 278642103 | Stock | 63,206 | $4,115,343 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 27,625 | $4,088,776 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 13,963 | $4,062,387 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 600,000 | $4,050,000 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 12,293 | $3,983,915 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 41,514 | $3,980,362 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 54,708 | $3,972,084 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 29,916 | $3,962,673 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 53,862 | $3,932,465 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 9,271 | $3,922,746 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 14,549 | $3,905,825 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 17,134 | $3,877,424 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 18,008 | $3,872,260 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 40,000 | $3,860,400 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 392 | $3,846,226 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 26,691 | $3,830,959 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 15,703 | $3,779,789 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 224,384 | $3,778,627 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 60,829 | $3,745,888 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 86,954 | $3,725,109 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 48,862 | $3,638,265 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 19,128 | $3,633,555 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 18,897 | $3,624,067 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 48,121 | $3,614,368 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 18,637 | $3,612,596 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 27,349 | $3,599,402 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 47,579 | $3,589,360 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 49,000 | $3,585,326 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 42,530 | $3,569,920 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 55,438 | $3,555,239 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 34,287 | $3,552,133 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 300,570 | $3,510,658 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 411,489 | $3,505,886 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 63,976 | $3,486,071 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 8,079 | $3,478,252 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 21,739 | $3,466,284 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 5 | $3,455,900 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 25,425 | $3,443,562 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 23,759 | $3,417,136 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 38,825 | $3,395,635 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 17,587 | $3,372,131 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 17,028 | $3,357,411 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 19,316 | $3,354,699 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 37,181 | $3,347,405 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 32,598 | $3,338,687 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 34,271 | $3,286,589 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 113,092 | $3,285,323 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 21,827 | $3,280,380 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 22,300 | $3,261,152 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 69,861 | $3,256,221 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 5,453 | $3,183,025 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 19,376 | $3,180,183 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 150,000 | $3,166,500 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 93,154 | $3,154,194 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 52,823 | $3,139,799 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 22,477 | $3,139,587 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 44,310 | $3,129,616 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 94,411 | $3,123,116 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 219,425 | $3,113,641 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 52,280 | $3,111,665 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 45,934 | $3,083,549 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 85,633 | $3,047,678 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 6,920 | $3,028,607 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 40,786 | $3,026,729 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 168,152 | $3,016,644 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 12,327 | $2,989,791 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 67,250 | $2,982,538 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 24,274 | $2,972,594 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 8,592 | $2,960,460 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 41,033 | $2,959,184 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 81,203 | $2,947,669 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 6,869 | $2,942,336 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 14,644 | $2,893,067 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 13,308 | $2,866,543 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 41,890 | $2,860,668 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 27,490 | $2,842,191 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 121,313 | $2,830,232 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 192,246 | $2,826,016 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 26,160 | $2,823,972 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 61,846 | $2,802,861 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 9,296 | $2,790,287 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 15,356 | $2,774,215 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 19,868 | $2,756,001 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 19,693 | $2,744,749 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 11,086 | $2,741,788 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 12,255 | $2,738,747 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 7,599 | $2,734,804 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 13,000 | $2,707,380 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 50,816 | $2,705,444 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 32,027 | $2,682,701 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 61,517 | $2,671,597 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 33,600 | $2,661,792 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 18,896 | $2,652,263 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 46,647 | $2,646,284 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 74,979 | $2,643,760 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 39,475 | $2,638,115 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 11,564 | $2,610,688 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 16,724 | $2,596,401 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 15,810 | $2,539,718 | dollars as filed | principal |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 13,055 | $2,530,844 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 50,567 | $2,522,282 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 59,400 | $2,520,936 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 8,592 | $2,491,250 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 15,669 | $2,489,805 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 8,427 | $2,489,504 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 16,785 | $2,486,026 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 65,260 | $2,477,922 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 48,639 | $2,470,375 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 6,594 | $2,441,890 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 82,819 | $2,436,535 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 214,817 | $2,433,877 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 18,575 | $2,431,467 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 29,780 | $2,425,879 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 20,361 | $2,417,868 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 74,300 | $2,415,493 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 33,488 | $2,411,471 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 19,304 | $2,411,263 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 291,020 | $2,400,915 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 39,455 | $2,394,524 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 6,111 | $2,377,912 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 18,065 | $2,373,741 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 32,610 | $2,355,479 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 8,099 | $2,346,361 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 23,206 | $2,342,646 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 20,604 | $2,328,708 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 46,156 | $2,323,493 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 26,999 | $2,316,514 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 62,332 | $2,284,337 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 10,309 | $2,275,815 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 94,981 | $2,274,795 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 26,589 | $2,248,487 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 4,870 | $2,239,469 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 28,185 | $2,228,024 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 16,789 | $2,189,453 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 36,584 | $2,178,943 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 19,701 | $2,169,671 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 43,800 | $2,168,538 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 4,000 | $2,159,280 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 144,200 | $2,148,580 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 43,628 | $2,131,228 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 11,902 | $2,101,179 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 90,162 | $2,093,562 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 68,473 | $2,085,688 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 9,685 | $2,077,432 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 9,395 | $2,068,779 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 90,059 | $2,059,649 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 175,030 | $2,032,067 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 202,347 | $2,027,517 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 20,486 | $2,023,402 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 28,370 | $2,017,455 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 15,782 | $2,016,150 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 22,075 | $2,011,033 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 61,394 | $1,996,533 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 57,390 | $1,988,564 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 31,248 | $1,940,188 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 70,375 | $1,930,386 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 4,477 | $1,925,737 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 13,190 | $1,917,694 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 3,174 | $1,907,480 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 11,500 | $1,907,275 | dollars as filed | put |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 13,400 | $1,900,790 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 7,225 | $1,890,277 | dollars as filed | put |
| ISHARES TR | 464288752 | US HOME CONS ETF | 14,865 | $1,889,668 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 21,070 | $1,849,343 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 4,900 | $1,846,320 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 36,412 | $1,841,719 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 6,962 | $1,828,430 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 62,667 | $1,827,370 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 59,321 | $1,819,968 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 10,409 | $1,793,783 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 10,000 | $1,791,600 | dollars as filed | put |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 6,483 | $1,783,025 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 75,377 | $1,782,666 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 39,022 | $1,769,257 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 10,387 | $1,751,248 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 12,172 | $1,737,317 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 35,420 | $1,732,351 | dollars as filed | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 51,690 | $1,713,524 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 8,609 | $1,711,986 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,981 | $1,698,156 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 13,642 | $1,685,196 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 16,918 | $1,671,498 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 63,837 | $1,651,463 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 13,620 | $1,649,382 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 23,358 | $1,642,535 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 54,883 | $1,626,183 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 38,373 | $1,624,329 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 9,066 | $1,615,493 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 20,168 | $1,612,028 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 19,370 | $1,610,894 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 5,000 | $1,607,950 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,929 | $1,607,327 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 6,305 | $1,603,488 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 10,904 | $1,589,149 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 25,378 | $1,587,867 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 90,010 | $1,584,176 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 44,667 | $1,582,105 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 4,813 | $1,581,985 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 85,470 | $1,579,486 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 6,751 | $1,570,447 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 10,401 | $1,569,847 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 23,230 | $1,554,319 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 112,000 | $1,541,120 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 34,815 | $1,540,914 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 25,900 | $1,538,460 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 48,151 | $1,523,016 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 38,092 | $1,511,491 | dollars as filed | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 26,144 | $1,491,777 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 7,338 | $1,460,482 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 23,250 | $1,455,450 | dollars as filed | put |
| INCYTE CORP COM | 45337C102 | Stock | 21,523 | $1,422,645 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 29,887 | $1,411,264 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 70,211 | $1,408,432 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 9,012 | $1,404,430 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 77,397 | $1,397,790 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 56,230 | $1,390,568 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 15,388 | $1,382,304 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 48,160 | $1,376,894 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 33,861 | $1,351,731 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 5,000 | $1,350,700 | dollars as filed | principal |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 23,480 | $1,350,570 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 855 | $1,341,136 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 5,034 | $1,330,889 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 16,900 | $1,325,805 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 48,437 | $1,289,877 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 8,087 | $1,284,296 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 16,596 | $1,284,198 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 22,687 | $1,284,084 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 18,098 | $1,261,793 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 12,618 | $1,255,365 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 2,348 | $1,248,197 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 4,841 | $1,240,264 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 5,301 | $1,233,172 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 73,577 | $1,233,151 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 386,557 | $1,197,351 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 37,723 | $1,195,819 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 13,491 | $1,195,168 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 5,593 | $1,173,803 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 8,612 | $1,170,888 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 47,395 | $1,159,282 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 24,000 | $1,151,520 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 10,000 | $1,148,600 | dollars as filed | principal |
| ISHARES TR | 464288687 | COM | 34,400 | $1,143,309 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 3,137 | $1,124,144 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 15,000 | $1,115,100 | dollars as filed | principal |
| WARRIOR MET COAL INC | 93627C101 | COM | 17,362 | $1,109,432 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 11,676 | $1,107,255 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 20,000 | $1,107,200 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 17,980 | $1,105,770 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 13,722 | $1,104,060 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 7,401 | $1,095,450 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 6,501 | $1,066,683 | dollars as filed | put |
| GAMING & LEISURE P COM | 36467J108 | REIT | 20,653 | $1,062,597 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 10,028 | $1,046,275 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 3,062 | $1,042,550 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 15,795 | $1,041,522 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 2,310 | $1,038,923 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 15,400 | $1,030,568 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 26,367 | $1,028,049 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 6,223 | $1,020,136 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 6,251 | $1,017,413 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 19,857 | $997,616 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 5,944 | $990,096 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 15,757 | $981,661 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 3,717 | $971,999 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 6,233 | $965,616 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 18,655 | $949,726 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 13,424 | $943,573 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 4,779 | $941,320 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 300 | $941,100 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,556 | $940,275 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 5,034 | $937,985 | dollars as filed | put |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 7,784 | $920,817 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 18,235 | $920,297 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 28,560 | $911,724 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 101,808 | $901,001 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 6,483 | $876,177 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 10,410 | $864,030 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 12,057 | $860,146 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 8,240 | $858,938 | dollars as filed | put |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 13,900 | $851,375 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 11,653 | $846,357 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 2,984 | $839,638 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 949 | $839,618 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 1,696 | $834,228 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 2,806 | $811,523 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 76,245 | $809,721 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 12,578 | $780,591 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 38,648 | $778,757 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 3,900 | $772,746 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 7,011 | $768,631 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 11,233 | $765,192 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 20,893 | $758,207 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 10,468 | $757,046 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 3,163 | $755,388 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 6,239 | $754,919 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 15,191 | $747,397 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 3,247 | $744,003 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 3,645 | $742,705 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 14,937 | $742,383 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 13,733 | $734,304 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 9,581 | $721,792 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 8,200 | $717,582 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 4,194 | $716,923 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,238 | $708,681 | dollars as filed | put |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 5,633 | $696,633 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 9,175 | $682,070 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 9,570 | $681,215 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 6,595 | $681,066 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 4,000 | $667,280 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 10,271 | $664,945 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 17,034 | $653,935 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 2,458 | $647,634 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 15,101 | $634,695 | dollars as filed | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 158,612 | $619,271 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 9,922 | $616,057 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 13,700 | $615,267 | dollars as filed | put |
| Qualcomm Incorporated | 747525103 | COM | 3,500 | $595,175 | dollars as filed | put |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2,808 | $586,030 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 12,884 | $582,189 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 17,927 | $580,293 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 4,877 | $561,928 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 4,690 | $551,638 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 10,540 | $544,813 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 2,000 | $540,700 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 6,140 | $537,127 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 13,380 | $532,792 | dollars as filed | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 13,532 | $528,966 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 4,780 | $527,760 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,396 | $524,491 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 86,459 | $515,295 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 6,265 | $512,790 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 25,648 | $511,471 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 3,905 | $509,494 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 5,280 | $505,560 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 15,667 | $505,271 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 219,054 | $495,062 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 54,924 | $492,119 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 7,530 | $491,107 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,200 | $485,958 | dollars as filed | put |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 12,591 | $485,635 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 18,547 | $471,650 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 3,454 | $464,908 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 252 | $463,920 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 40,193 | $451,729 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 40,047 | $444,522 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 57,080 | $438,374 | dollars as filed | |
| TORO CO | 891092108 | COM | 5,032 | $436,425 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 26,878 | $424,135 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 22,775 | $423,843 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 10,899 | $422,118 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 7,962 | $420,075 | dollars as filed | |
| ISHARES MSCI BRAZIL SMALL-CAP ETF | 464289131 | ETF | 33,330 | $419,291 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 10,657 | $417,538 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 4,842 | $416,703 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,527 | $415,955 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 6,243 | $414,553 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 2,973 | $414,169 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 9,389 | $410,957 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 5,352 | $409,589 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 3,768 | $409,582 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 2,451 | $404,341 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 7,202 | $404,032 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 4,317 | $402,776 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 38,929 | $401,747 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 7,383 | $398,313 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 13,923 | $397,641 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 13,061 | $396,140 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 9,523 | $395,205 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 7,517 | $394,642 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 3,023 | $393,685 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,804 | $393,037 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 3,012 | $392,464 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 4,024 | $391,133 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 2,521 | $390,705 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 35,322 | $390,308 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 4,960 | $387,574 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 16,771 | $386,907 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 2,426 | $385,443 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 4,629 | $385,087 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 5,218 | $383,627 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 2,147 | $380,749 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 689 | $380,252 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 9,688 | $379,866 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 7,056 | $378,978 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,563 | $377,793 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 33,666 | $377,733 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 3,286 | $377,233 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 5,909 | $375,517 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 4,011 | $373,946 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 3,329 | $370,884 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 18,137 | $369,632 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 2,275 | $369,505 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 2,927 | $369,329 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 7,258 | $368,779 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 6,945 | $366,765 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 5,621 | $366,096 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 7,415 | $365,697 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 6,970 | $364,043 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 738 | $363,738 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 214 | $362,987 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 1,592 | $362,276 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 10,046 | $360,250 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 2,704 | $359,172 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 10,610 | $357,981 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 20,291 | $355,498 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 8,730 | $355,311 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 7,858 | $350,231 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 4,703 | $338,616 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 2,600 | $330,460 | dollars as filed | put |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 3,437 | $330,193 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 3,336 | $323,492 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 5,719 | $323,066 | dollars as filed | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,800 | $319,248 | dollars as filed | put |
| AVNET INC COM | 053807103 | Stock | 5,652 | $306,960 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 14,240 | $299,040 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 75,650 | $297,305 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 854 | $291,897 | dollars as filed | put |
| BIO RAD LABS INC | 090572207 | CL A | 861 | $288,073 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 945 | $287,762 | dollars as filed | put |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 26,300 | $285,355 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 3,777 | $282,006 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 788 | $278,531 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 5,109 | $259,231 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 5,620 | $256,553 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 3,966 | $252,714 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 8,924 | $249,426 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 910 | $240,085 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 7,825 | $233,576 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 8,340 | $229,934 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 2,431 | $229,214 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 2,305 | $224,553 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 2,470 | $216,347 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 3,630 | $215,078 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 2,117 | $208,967 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,801 | $203,477 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 2,597 | $202,696 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 550 | $202,691 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 6,206 | $179,602 | dollars as filed | put |
| AT&T Inc | 00206R102 | COM | 8,000 | $176,000 | dollars as filed | put |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 18,928 | $174,115 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,720 | $165,447 | dollars as filed | put |
| Analog Devices,Inc. | 032654105 | COM | 660 | $151,912 | dollars as filed | put |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,927 | $149,555 | dollars as filed | put |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 502 | $140,796 | dollars as filed | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,720 | $134,212 | dollars as filed | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 270 | $133,680 | dollars as filed | put |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 300 | $126,936 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 250 | $122,018 | dollars as filed | put |
| HCA Healthcare Inc | 40412C101 | COM | 271 | $110,142 | dollars as filed | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 586 | $108,322 | dollars as filed | put |
| NIO INC SPON ADS | 62914V106 | ADR | 15,751 | $105,217 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 2,100 | $96,306 | dollars as filed | put |
| AbbVie,Inc. | 00287Y109 | COM | 450 | $88,866 | dollars as filed | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 4,116 | $84,419 | dollars as filed | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 547 | $84,079 | dollars as filed | put |
| International Business Machines Corporation | 459200101 | COM | 380 | $84,010 | dollars as filed | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 800 | $79,040 | dollars as filed | put |
| AUTODESK INC COM | 052769106 | Stock | 280 | $77,134 | dollars as filed | put |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 10,719 | $76,095 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 3,967 | $73,310 | dollars as filed | put |
| iShares Russell Midcap ETF | 464287499 | SHS | 793 | $69,895 | dollars as filed | call |
| BLOCK INC CL A | 852234103 | Stock | 1,000 | $67,130 | dollars as filed | put |
| DATADOGINCCLASSA | 23804L103 | STOK | 549 | $63,168 | dollars as filed | put |
| ServiceNow,Inc. | 81762P102 | COM | 70 | $62,608 | dollars as filed | put |
| Chevron Corporation | 166764100 | COM | 412 | $60,675 | dollars as filed | put |
| LUCID GROUP INC | 549498103 | COM | 16,704 | $58,966 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 845 | $58,931 | dollars as filed | put |
| Airbnb, Inc. Class A | 009066101 | COM | 460 | $58,332 | dollars as filed | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,108 | $55,311 | dollars as filed | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 386 | $52,627 | dollars as filed | put |
| Intuit Inc. | 461202103 | COM | 84 | $52,164 | dollars as filed | put |
| TARGET CORP COM | 87612E106 | Stock | 320 | $49,876 | dollars as filed | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 870 | $49,642 | dollars as filed | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 175 | $42,536 | dollars as filed | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 250 | $42,255 | dollars as filed | put |
| Texas Instruments Incorporated | 882508104 | COM | 196 | $40,488 | dollars as filed | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,200 | $38,136 | dollars as filed | put |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 10,696 | $34,655 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 220 | $33,689 | dollars as filed | put |
| Adobe Inc | 00724F101 | COM | 65 | $33,655 | dollars as filed | put |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 900 | $32,536 | dollars as filed | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 2,888 | $32,461 | dollars as filed | put |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 440 | $31,732 | dollars as filed | put |
| MODERNA INC | 60770K107 | COM | 471 | $31,477 | dollars as filed | put |
| CVS Health Corporation | 126650100 | COM | 500 | $31,440 | dollars as filed | put |
| Berkshire Hathaway Inc | 084670702 | COM | 60 | $27,616 | dollars as filed | put |
| NEWMONT CORP | 651639106 | COM | 500 | $26,726 | dollars as filed | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 423 | $25,270 | dollars as filed | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 300 | $25,090 | dollars as filed | put |
| PG&E CORP COM | 69331C108 | Stock | 1,193 | $23,586 | dollars as filed | put |
| FORD MTR CO COM | 345370860 | Stock | 1,991 | $21,024 | dollars as filed | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 24 | $19,434 | dollars as filed | put |
| Duke Energy Corporation | 26441C204 | COM | 128 | $14,759 | dollars as filed | put |
| Southern Company | 842587107 | COM | 163 | $14,699 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-005610 | this filing | 2024-11-13 | acceptance time not in the bulk data set |