13F-HR/A filed by BANK OF NOVA SCOTIA
BANK OF NOVA SCOTIA filed this 13F-HR/A for the quarter ended 2024-12-31, filed 2025-07-02, with 1,049 holding rows worth $57,243,296,855.
- Accession
- 0001085146-25-003475
- Filer
- CIK 9631
- Filed
- 2025-07-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A combination report, amendment of type restatement, 1,389 entries on the cover page, a total value of $57,243,296,855 stated on the cover page (in dollars after the unit check, H1), rows summing to $57,243,296,860 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 72,600 | $5,649,006 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 66,507 | $5,619,176 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 124,034 | $5,525,523 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 76,607 | $5,508,809 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 173,585 | $5,504,380 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 255,793 | $5,461,181 | dollars as filed | |
| RH | 74967X103 | COM | 13,822 | $5,440,192 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 35,170 | $5,430,625 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 220,431 | $5,418,194 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 195,067 | $5,397,347 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 143,336 | $5,395,167 | dollars as filed | |
| Shift4 Payments Inc | 82452JAB5 | Convertible bond | 4,000,000 | $5,382,800 | dollars as filed | principal |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 30,501 | $5,294,059 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 56,286 | $5,293,143 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 56,937 | $5,272,936 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 60,914 | $5,197,847 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 129,150 | $5,195,705 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 182,600 | $5,154,798 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 228,071 | $5,145,311 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 140,342 | $5,053,715 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 257,500 | $5,013,525 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 47,633 | $5,006,730 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 21,861 | $5,002,671 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 38,172 | $4,988,317 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 39,430 | $4,977,249 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 101,812 | $4,973,516 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 7,119 | $4,934,413 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 151,151 | $4,932,110 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 64,771 | $4,910,894 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 23,350 | $4,885,754 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 53,798 | $4,866,567 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 61,689 | $4,822,846 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 23,401 | $4,796,471 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 176,371 | $4,795,531 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 274,631 | $4,786,818 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 441,967 | $4,759,985 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 86,600 | $4,753,474 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 43,344 | $4,741,847 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 77,756 | $4,704,360 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 62,017 | $4,702,129 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 21,091 | $4,661,111 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 17,998 | $4,629,625 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 91,408 | $4,617,908 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 53,610 | $4,540,231 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 26,869 | $4,478,256 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 70,788 | $4,463,183 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 77,884 | $4,433,728 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 466,052 | $4,385,549 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 12,763 | $4,374,774 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 19,883 | $4,373,608 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 51,196 | $4,340,987 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 6,217 | $4,331,819 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 15,089 | $4,312,285 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 33,100 | $4,300,683 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 15,700 | $4,261,294 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 8,162 | $4,215,673 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 18,135 | $4,147,293 | dollars as filed | |
| EQUINOX GOLD CORP | 29446YAC0 | NOTE 4.750%10/1 | 3,835,000 | $4,086,407 | dollars as filed | principal |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 27,028 | $4,043,533 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 64,756 | $4,011,634 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 47,000 | $3,971,030 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 600,000 | $3,942,000 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 85,379 | $3,936,869 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 15,339 | $3,909,144 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 56,921 | $3,882,581 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 237,979 | $3,879,058 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 436,275 | $3,869,897 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 24,862 | $3,861,814 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 73,449 | $3,847,222 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 110,120 | $3,817,862 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 71,508 | $3,794,214 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 89,706 | $3,792,770 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 21,418 | $3,774,374 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 53,390 | $3,772,537 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 34,024 | $3,768,838 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 32,426 | $3,762,065 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 12,200 | $3,741,374 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 23,165 | $3,720,994 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 8,629 | $3,671,640 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 621,392 | $3,647,571 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 189,300 | $3,636,453 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 6,300 | $3,632,832 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 61,270 | $3,607,336 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 19,242 | $3,592,338 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 50,116 | $3,587,804 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 35,148 | $3,585,799 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 17,463 | $3,546,593 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 110,846 | $3,543,626 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 94,779 | $3,536,204 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 39,556 | $3,526,022 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 36,122 | $3,507,446 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 48,637 | $3,497,487 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 38,541 | $3,470,476 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 64,078 | $3,440,336 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 23,289 | $3,404,852 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 5 | $3,404,600 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 47,387 | $3,400,491 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 52,142 | $3,389,230 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 16,546 | $3,372,508 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 28,985 | $3,364,579 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 27,025 | $3,364,342 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 19,782 | $3,350,082 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 8,245 | $3,329,661 | dollars as filed | put |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 15,586 | $3,329,637 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 68,793 | $3,324,765 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 25,100 | $3,324,495 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 164,305 | $3,309,103 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 6,999 | $3,248,446 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 98,485 | $3,196,823 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 301,335 | $3,185,111 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 54,897 | $3,152,740 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 20,552 | $3,142,812 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 34,537 | $3,108,675 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 36,398 | $3,077,363 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 15,701 | $3,067,975 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 16,457 | $3,066,433 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 45,898 | $3,059,102 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 166,690 | $3,003,754 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 127,425 | $2,997,048 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 28,014 | $2,992,455 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 39,700 | $2,976,708 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 21,196 | $2,951,969 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 7,931 | $2,942,242 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 13,000 | $2,933,840 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 38,248 | $2,916,028 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 139,038 | $2,914,236 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 17,482 | $2,909,354 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 36,163 | $2,903,527 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 25,296 | $2,900,186 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 109,860 | $2,856,360 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 101,007 | $2,843,347 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 32,375 | $2,772,403 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 69,655 | $2,770,876 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 13,947 | $2,754,340 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 53,439 | $2,721,200 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 11,640 | $2,708,408 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 6,366 | $2,666,654 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 6,886 | $2,659,511 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 4,281 | $2,608,413 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 17,151 | $2,587,400 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 4,842 | $2,565,292 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 2,317 | $2,562,509 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 75,544 | $2,539,789 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 13,212 | $2,522,015 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 10,090 | $2,505,553 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 16,136 | $2,493,163 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 60,400 | $2,491,500 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 10,714 | $2,491,219 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 14,530 | $2,474,750 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 28,750 | $2,473,660 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 45,752 | $2,462,373 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 51,935 | $2,449,762 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 8,582 | $2,449,646 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 5,073 | $2,436,460 | dollars as filed | |
| Nutanix Inc Note 0.250 percent 10/0 | 67059NAH1 | Convertible | 2,000,000 | $2,423,080 | dollars as filed | principal |
| F5 INC COM | 315616102 | Stock | 9,635 | $2,422,913 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 47,153 | $2,421,778 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 32,644 | $2,413,439 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 75,630 | $2,399,740 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 7,013 | $2,380,773 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 13,392 | $2,368,913 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 11,686 | $2,362,030 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 152,100 | $2,295,189 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 33,980 | $2,292,291 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 12,830 | $2,283,483 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 65,698 | $2,279,721 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 61,656 | $2,266,475 | dollars as filed | |
| WEX INC | 96208T104 | COM | 12,800 | $2,244,096 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 7,653 | $2,227,406 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 94,395 | $2,210,789 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 144,200 | $2,197,608 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 29,031 | $2,197,301 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 12,500 | $2,190,375 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 11,500 | $2,176,950 | dollars as filed | put |
| CONAGRA FOODS INC | 205887102 | COM | 78,259 | $2,171,688 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 15,079 | $2,169,868 | dollars as filed | |
| Apple Inc | 037833100 | COM | 8,553 | $2,141,842 | dollars as filed | put |
| IDEX CORP COM | 45167R104 | Stock | 10,105 | $2,114,875 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 17,396 | $2,101,263 | dollars as filed | put |
| SEI INVTS CO COM | 784117103 | Stock | 25,385 | $2,093,755 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 7,982 | $2,083,861 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 71,315 | $2,079,545 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 22,698 | $2,047,834 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 13,190 | $2,043,922 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 11,870 | $2,025,734 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 34,244 | $2,025,190 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 10,735 | $2,008,841 | dollars as filed | |
| FIRSTENERGY CORP | 337932AR8 | NOTE 4.000% 5/0 | 2,000,000 | $2,007,668 | dollars as filed | principal |
| GEN DIGITAL INC COM | 668771108 | Stock | 73,001 | $1,998,767 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 25,575 | $1,997,408 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 13,731 | $1,995,801 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 19,158 | $1,979,405 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 37,438 | $1,951,643 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 93,335 | $1,891,900 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 21,313 | $1,890,086 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 151,725 | $1,889,024 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 16,615 | $1,887,570 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 14,185 | $1,869,016 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 31,285 | $1,865,525 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 6,435 | $1,863,705 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 28,038 | $1,862,845 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 18,694 | $1,823,600 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 37,538 | $1,823,596 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 16,295 | $1,818,685 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 8,480 | $1,808,106 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 14,152 | $1,801,325 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 37,206 | $1,792,373 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 40,529 | $1,759,364 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 25,515 | $1,752,378 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 37,641 | $1,744,660 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 5,085 | $1,733,680 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 38,978 | $1,713,083 | dollars as filed | put |
| MODERNA INC | 60770K107 | COM | 40,905 | $1,701,122 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 9,900 | $1,681,416 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 19,601 | $1,664,212 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 14,238 | $1,652,178 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 18,883 | $1,625,375 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 11,342 | $1,621,093 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 10,270 | $1,588,358 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 640,831 | $1,568,982 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 64,967 | $1,568,965 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 14,200 | $1,563,704 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 24,428 | $1,562,952 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 7,462 | $1,555,891 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 182,147 | $1,546,429 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 36,746 | $1,537,710 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 19,487 | $1,532,698 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 63,000 | $1,515,780 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 24,273 | $1,515,606 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 65,577 | $1,514,176 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 21,694 | $1,498,400 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 123,752 | $1,466,462 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 6,463 | $1,460,897 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 4,470 | $1,447,520 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 37,138 | $1,439,864 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 15,504 | $1,415,825 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 9,868 | $1,410,039 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 7,832 | $1,405,217 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 24,445 | $1,403,059 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 49,823 | $1,396,040 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 19,374 | $1,395,509 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 50,585 | $1,393,111 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 12,595 | $1,382,016 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 3,347 | $1,379,735 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 24,059 | $1,379,062 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 16,265 | $1,365,447 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 16,460 | $1,345,770 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 38,770 | $1,343,374 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 21,334 | $1,319,508 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 73,396 | $1,285,898 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 9,741 | $1,284,614 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 3,573 | $1,267,951 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 37,300 | $1,261,859 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 34,192 | $1,256,565 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 18,748 | $1,238,493 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 39,175 | $1,228,920 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 58,110 | $1,224,378 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 16,328 | $1,214,150 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 11,630 | $1,204,242 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 16,559 | $1,202,846 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 20,767 | $1,201,579 | dollars as filed | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 39,900 | $1,200,591 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 7,473 | $1,172,217 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 28,750 | $1,171,029 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 70,000 | $1,170,229 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 6,469 | $1,167,072 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 3,062 | $1,149,414 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 6,810 | $1,148,030 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 7,439 | $1,142,779 | dollars as filed | put |
| MARKELGROUPINC | 570535104 | STOK | 662 | $1,142,764 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 16,043 | $1,129,267 | dollars as filed | put |
| VARONIS SYS INC | 922280102 | COM | 25,325 | $1,124,440 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 8,690 | $1,092,507 | dollars as filed | put |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 12,650 | $1,091,999 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 34,400 | $1,083,170 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 4,512 | $1,061,719 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 17,532 | $1,058,225 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 95,017 | $1,056,970 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 15,400 | $1,035,496 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 15,507 | $1,019,275 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4,609 | $1,011,169 | dollars as filed | put |
| RLI CORP COM | 749607107 | Stock | 6,039 | $995,408 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 5,202 | $983,022 | dollars as filed | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 247,731 | $973,555 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 11,416 | $967,734 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 13,365 | $942,475 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 17,362 | $941,715 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 17,118 | $930,363 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 19,755 | $925,721 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 5,011 | $925,031 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 24,311 | $923,332 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 17,440 | $906,357 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 6,060 | $906,273 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 90,717 | $902,942 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 15,994 | $898,707 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 18,332 | $891,119 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 68,580 | $882,625 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 13,767 | $845,707 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 392,442 | $842,263 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 7,414 | $836,299 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 3,900 | $836,238 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 41,096 | $833,838 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 25,276 | $810,349 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 16,821 | $810,099 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 4,359 | $807,183 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 4,532 | $802,300 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 3,787 | $796,217 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 12,738 | $779,311 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 14,085 | $767,351 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 185,758 | $757,234 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,098 | $750,064 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 12,997 | $747,587 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 6,075 | $746,871 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 4,900 | $743,575 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 14,994 | $742,383 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 81,387 | $732,466 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 300 | $728,898 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 33,000 | $725,340 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 12,939 | $723,419 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 7,690 | $715,995 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 15,655 | $709,773 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 2,935 | $697,767 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 2,814 | $693,491 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 7,416 | $687,167 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 26,144 | $672,685 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 21,115 | $671,246 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 58,865 | $666,940 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 4,000 | $656,680 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 14,000 | $632,775 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 7,951 | $626,539 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 58,621 | $613,176 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 3,942 | $611,207 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,717 | $605,826 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 45,344 | $603,549 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,629 | $600,840 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 7,767 | $588,583 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 2,155 | $582,367 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 5,371 | $580,498 | dollars as filed | |
| Boeing Company | 097023105 | COM | 3,250 | $575,250 | dollars as filed | put |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 8,815 | $560,333 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 4,087 | $557,876 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 7,919 | $556,231 | dollars as filed | put |
| AN2 THERAPEUTICS INC | 037326105 | COM | 394,868 | $544,918 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 5,280 | $536,078 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 4,093 | $535,856 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 4,690 | $526,499 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 1,937 | $521,557 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 55,674 | $519,438 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,745 | $505,858 | dollars as filed | put |
| AMDOCS LTD | G02602103 | SHS | 5,915 | $503,603 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 5,944 | $501,020 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,246 | $493,703 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 2,648 | $492,740 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,200 | $486,112 | dollars as filed | put |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 2,577 | $477,724 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 10,084 | $475,484 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 12,663 | $473,439 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 6,882 | $457,987 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 3,666 | $451,138 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 6,878 | $445,351 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 6,614 | $442,210 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,800 | $415,242 | dollars as filed | put |
| NEWELL BRANDS INC COM | 651229106 | Stock | 40,670 | $405,073 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 3,024 | $404,097 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 191 | $403,587 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 6,927 | $403,290 | dollars as filed | |
| ISHARES MSCI BRAZIL SMALL-CAP ETF | 464289131 | ETF | 42,980 | $399,714 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 3,349 | $398,966 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 5,400 | $390,582 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 17,983 | $385,915 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 12,266 | $383,803 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 4,637 | $378,426 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 10,143 | $377,320 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 3,363 | $375,916 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 9,271 | $375,476 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 8,016 | $374,301 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 6,576 | $373,181 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 3,980 | $367,244 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 13,936 | $361,360 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 3,854 | $359,193 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 28,823 | $359,135 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 7,392 | $357,551 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 18,828 | $357,355 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 9,987 | $356,336 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 20,066 | $355,770 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 12,254 | $355,611 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 43,833 | $355,493 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 3,350 | $355,437 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 3,206 | $355,385 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 182 | $354,001 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 3,403 | $352,551 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 4,174 | $350,324 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 4,975 | $347,906 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 9,170 | $347,085 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 16,788 | $346,840 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 18,925 | $346,328 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 2,508 | $343,420 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 3,440 | $342,452 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 3,019 | $341,509 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 3,637 | $339,987 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,366 | $339,874 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 4,067 | $338,944 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 28,846 | $338,364 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 4,728 | $337,437 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 7,691 | $336,020 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 2,365 | $335,783 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 750 | $335,535 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 11,004 | $334,852 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 6,433 | $334,838 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 3,085 | $333,365 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 650 | $332,300 | dollars as filed | put |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 9,141 | $332,001 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 9,907 | $331,092 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 6,271 | $328,106 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 15,313 | $327,698 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 5,676 | $327,619 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 6,170 | $326,023 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 2,615 | $317,183 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 4,929 | $316,245 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 665 | $315,109 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 4,761 | $312,404 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 14,240 | $310,005 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 13,055 | $309,740 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 7,700 | $307,923 | dollars as filed | put |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 6,739 | $305,888 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 15,300 | $305,699 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 5,693 | $301,957 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 4,496 | $298,058 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 4,362 | $298,055 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 8,182 | $296,107 | dollars as filed | |
| TORO CO | 891092108 | COM | 3,608 | $289,001 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 2,941 | $281,454 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 5,620 | $281,408 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 9,364 | $280,265 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 778 | $274,219 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 3,177 | $273,730 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 1,830 | $273,530 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 4,871 | $273,458 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 2,600 | $268,814 | dollars as filed | put |
| PINTEREST INC CL A | 72352L106 | Stock | 9,148 | $265,292 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 14,354 | $264,776 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 2,000 | $259,000 | dollars as filed | put |
| AT&T Inc | 00206R102 | COM | 11,200 | $255,024 | dollars as filed | put |
| FTI CONSULTING INC | 302941109 | COM | 1,320 | $252,292 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 21,707 | $243,282 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 5,620 | $243,009 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 708 | $242,249 | dollars as filed | put |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 910 | $240,358 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 25,000 | $235,000 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 7,825 | $233,655 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,225 | $233,289 | dollars as filed | put |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 9,843 | $228,358 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 3,412 | $218,539 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 2,000 | $201,540 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 4,618 | $201,299 | dollars as filed | |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 9,689 | $200,175 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 13,085 | $199,448 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,720 | $191,522 | dollars as filed | put |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 20,180 | $189,583 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 7,056 | $187,196 | dollars as filed | put |
| Analog Devices,Inc. | 032654105 | COM | 861 | $182,928 | dollars as filed | put |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 105,306 | $175,861 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,200 | $174,420 | dollars as filed | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 5,000 | $169,550 | dollars as filed | put |
| Pfizer Inc. | 717081103 | COM | 6,000 | $159,180 | dollars as filed | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 270 | $154,607 | dollars as filed | put |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,927 | $152,098 | dollars as filed | put |
| SYNOPSYS INC COM | 871607107 | Stock | 311 | $150,947 | dollars as filed | put |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 235 | $149,467 | dollars as filed | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 434 | $147,530 | dollars as filed | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,720 | $146,802 | dollars as filed | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 5,636 | $145,014 | dollars as filed | put |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 29,597 | $139,698 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 20,748 | $136,810 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 2,258 | $136,203 | dollars as filed | put |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 15,266 | $132,876 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 800 | $115,696 | dollars as filed | put |
| ServiceNow,Inc. | 81762P102 | COM | 107 | $113,433 | dollars as filed | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 586 | $113,010 | dollars as filed | put |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 1,000 | $111,950 | dollars as filed | put |
| Applied Materials,Inc. | 038222105 | COM | 633 | $102,945 | dollars as filed | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 547 | $100,692 | dollars as filed | put |
| IAMGOLD CORP COM | 450913108 | Stock | 19,472 | $100,631 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 3,967 | $98,858 | dollars as filed | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 139 | $97,917 | dollars as filed | put |
| COURSERA INC COM | 22266M104 | Stock | 11,253 | $95,651 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 2,822 | $92,308 | dollars as filed | put |
| Broadcom Inc. | 11135F101 | COM | 397 | $92,040 | dollars as filed | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 870 | $84,477 | dollars as filed | put |
| International Business Machines Corporation | 459200101 | COM | 380 | $83,535 | dollars as filed | put |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 10,303 | $83,272 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 280 | $82,760 | dollars as filed | put |
| HCA Healthcare Inc | 40412C101 | COM | 271 | $81,341 | dollars as filed | put |
| DATADOGINCCLASSA | 23804L103 | STOK | 549 | $78,447 | dollars as filed | put |
| BLACKBERRY LTD COM | 09228F103 | Stock | 20,169 | $76,596 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 13,788 | $73,214 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 14,434 | $72,687 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 800 | $72,048 | dollars as filed | put |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 845 | $68,960 | dollars as filed | put |
| KLA CORP | 482480100 | COM | 108 | $68,053 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-001186 | superseded | 2025-02-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-25-003475 | this filing | 2025-07-02 | acceptance time not in the bulk data set |