13F-HR/A filed by BANK OF NOVA SCOTIA
BANK OF NOVA SCOTIA filed this 13F-HR/A for the quarter ended 2025-03-31, filed 2025-07-02, with 1,040 holding rows worth $44,570,995,566.
- Accession
- 0001085146-25-003476
- 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 Q1 2025
A combination report, amendment of type restatement, 1,370 entries on the cover page, a total value of $44,570,995,566 stated on the cover page (in dollars after the unit check, H1), rows summing to $44,570,995,602 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 |
|---|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 5 | $3,992,208 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 73,762 | $3,985,361 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 62,018 | $3,957,369 | dollars as filed | |
| Apple Inc | 037833100 | COM | 17,713 | $3,934,589 | dollars as filed | put |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 48,748 | $3,934,451 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 167,033 | $3,933,627 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 292,580 | $3,911,795 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 379,300 | $3,906,790 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 387,280 | $3,863,736 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 55,448 | $3,812,605 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 40,205 | $3,782,486 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 7,168 | $3,770,010 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 14,806 | $3,763,389 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 62,566 | $3,740,821 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 43,429 | $3,736,429 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 17,225 | $3,696,760 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 17,062 | $3,691,364 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 54,367 | $3,682,277 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 9,931 | $3,659,871 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 17,547 | $3,636,616 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 59,105 | $3,634,366 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 90,782 | $3,621,294 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 48,637 | $3,572,388 | dollars as filed | |
| Shopify Inc | 82509LAA5 | Convertible bond | 3,500,000 | $3,538,644 | dollars as filed | principal |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 86,242 | $3,531,312 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 15,651 | $3,503,476 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 23,501 | $3,489,595 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 17,903 | $3,486,072 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 43,888 | $3,477,161 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 114,447 | $3,464,311 | dollars as filed | |
| Shift4 Payments Inc | 82452JAB5 | Convertible bond | 3,000,000 | $3,458,709 | dollars as filed | principal |
| BROWN & BROWN INC COM | 115236101 | Stock | 27,679 | $3,443,268 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 46,245 | $3,404,504 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 71,286 | $3,379,914 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 24,610 | $3,348,683 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 38,915 | $3,282,485 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 17,793 | $3,226,777 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 31,500 | $3,181,815 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 32,341 | $3,166,507 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 12,218 | $3,166,417 | dollars as filed | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 74,421 | $3,145,031 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 17,318 | $3,095,593 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 16,748 | $3,073,574 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 11,882 | $3,070,071 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 12,589 | $3,066,177 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 14,739 | $3,062,229 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 6,385 | $3,052,860 | dollars as filed | |
| PARSONS CORP DEL | 70202LAD4 | NOTE 2.625% 3/0 | 3,000,000 | $3,018,783 | dollars as filed | principal |
| INVITATION HOMES INC COM | 46187W107 | REIT | 86,408 | $3,011,417 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 13,649 | $3,002,844 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 20,342 | $3,000,852 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 17,158 | $2,934,533 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 58,064 | $2,895,071 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 4,928 | $2,865,190 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 67,700 | $2,825,798 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 28,077 | $2,818,931 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 12,433 | $2,813,464 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 39,295 | $2,796,233 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 77,070 | $2,782,998 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 38,725 | $2,771,936 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 96,564 | $2,758,977 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 44,407 | $2,758,119 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 70,335 | $2,757,073 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 36,530 | $2,743,768 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 19,608 | $2,723,747 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 18,107 | $2,711,885 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 104,539 | $2,701,704 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 1,324,256 | $2,694,861 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 24,224 | $2,648,894 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 16,973 | $2,623,687 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 4,200 | $2,584,344 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 32,578 | $2,528,472 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P835 | FTSE BRAZIL | 152,448 | $2,519,142 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 15,198 | $2,516,196 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 881,477 | $2,505,641 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 16,890 | $2,494,991 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 12,807 | $2,455,780 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 8,600 | $2,454,182 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 83,124 | $2,433,871 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 11,770 | $2,430,270 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 21,800 | $2,421,326 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 29,267 | $2,408,952 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 54,989 | $2,397,520 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 14,337 | $2,352,416 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 27,615 | $2,329,878 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1,757 | $2,328,007 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 9,963 | $2,318,788 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 13,913 | $2,308,674 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 35,011 | $2,297,772 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 79,492 | $2,297,319 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 86,587 | $2,295,424 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 7,463 | $2,287,932 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 6,206 | $2,287,345 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 151,736 | $2,277,557 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 13,377 | $2,263,388 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 103,795 | $2,255,452 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 82,686 | $2,233,349 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 16,311 | $2,231,997 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 28,716 | $2,208,973 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 40,486 | $2,202,844 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 26,566 | $2,202,588 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 11,511 | $2,190,083 | dollars as filed | put |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 21,960 | $2,188,424 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 37,033 | $2,182,000 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 12,904 | $2,169,140 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 12,500 | $2,165,375 | dollars as filed | put |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 59,602 | $2,159,380 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 40,602 | $2,149,470 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 16,887 | $2,148,929 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 62,652 | $2,145,229 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 19,223 | $2,139,898 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 12,767 | $2,139,494 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 178,000 | $2,130,660 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 22,913 | $2,104,999 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 18,216 | $2,079,903 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 25,581 | $2,058,503 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 43,436 | $2,051,917 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 29,591 | $2,043,259 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 12,851 | $2,031,743 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 20,542 | $2,026,468 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 21,768 | $2,000,697 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 16,540 | $1,988,935 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 22,639 | $1,988,610 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 10,517 | $1,981,182 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 6,870 | $1,980,415 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 48,954 | $1,962,566 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 13,190 | $1,957,264 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 114,814 | $1,941,505 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 7,330 | $1,924,931 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 23,551 | $1,918,464 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 202,777 | $1,900,020 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 56,430 | $1,894,919 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 7,114 | $1,894,245 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 12,789 | $1,883,174 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 3,347 | $1,877,098 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 10,778 | $1,856,944 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 54,245 | $1,856,806 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 14,135 | $1,852,674 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 5,474 | $1,844,793 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 41,979 | $1,823,534 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 3,972 | $1,805,830 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 53,445 | $1,804,839 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 11,650 | $1,801,556 | dollars as filed | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 7,790 | $1,798,994 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 5,400 | $1,778,706 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 4,847 | $1,776,619 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 27,523 | $1,771,105 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 66,436 | $1,765,216 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 31,019 | $1,762,557 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 180,851 | $1,754,255 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102AT2 | NOTE 3.000%11/1 | 1,350,000 | $1,748,485 | dollars as filed | principal |
| EVERGY INC COM | 30034W106 | Stock | 25,309 | $1,745,056 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 22,107 | $1,727,662 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 64,211 | $1,712,508 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 25,962 | $1,704,405 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 3,611 | $1,657,882 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 22,452 | $1,656,060 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 30,888 | $1,654,720 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 8,961 | $1,636,279 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 65,991 | $1,613,480 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 7,687 | $1,607,198 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 16,800 | $1,603,728 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 28,330 | $1,603,478 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 4,835 | $1,599,950 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 10,225 | $1,597,452 | dollars as filed | put |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 75,183 | $1,596,887 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 10,421 | $1,595,456 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 26,450 | $1,589,181 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 15,201 | $1,556,616 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 22,261 | $1,548,030 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 58,025 | $1,539,810 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 14,933 | $1,534,216 | dollars as filed | put |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 11,355 | $1,532,218 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 28,707 | $1,531,518 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 5,373 | $1,518,195 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 50,990 | $1,510,909 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 11,400 | $1,503,888 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 8,393 | $1,493,702 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 73,026 | $1,476,586 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 31,866 | $1,439,387 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 8,502 | $1,435,478 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 7,906 | $1,430,749 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 21,438 | $1,423,983 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 36,541 | $1,411,579 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 19,527 | $1,409,767 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 10,759 | $1,403,619 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 67,566 | $1,393,164 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 12,436 | $1,390,469 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 7,284 | $1,388,185 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 22,067 | $1,370,183 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 11,141 | $1,362,544 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 12,871 | $1,348,418 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 12,701 | $1,343,766 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 11,350 | $1,324,205 | dollars as filed | put |
| SMUCKER J M CO | 832696405 | COM NEW | 11,111 | $1,315,654 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 23,983 | $1,301,118 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 13,049 | $1,294,591 | dollars as filed | put |
| COMMERCE BANCSHARES INC | 200525103 | COM | 20,600 | $1,281,938 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 17,250 | $1,276,500 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 120,919 | $1,275,699 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 16,035 | $1,265,026 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 3,972 | $1,264,486 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 84,254 | $1,258,755 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 15,199 | $1,255,437 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 9,962 | $1,244,652 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 21,300 | $1,241,577 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 55,000 | $1,236,400 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 13,341 | $1,234,176 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 8,337 | $1,233,459 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 12,490 | $1,232,139 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 23,360 | $1,224,531 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 4,506 | $1,216,710 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 16,743 | $1,205,831 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 890 | $1,201,500 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 22,679 | $1,169,102 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 27,138 | $1,154,451 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 13,037 | $1,146,350 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 18,775 | $1,142,834 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 26,990 | $1,129,195 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 14,000 | $1,127,000 | dollars as filed | put |
| ASSURANT INC COM | 04621X108 | Stock | 5,356 | $1,123,421 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 14,736 | $1,120,525 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 5,090 | $1,112,063 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 2,621 | $1,098,330 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR FTSE TAIWAN | 35473P686 | FTSE TAIWAN | 25,090 | $1,084,641 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 39,498 | $1,075,136 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 5,301 | $1,069,318 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 11,195 | $1,065,558 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 12,051 | $1,061,814 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 34,400 | $1,056,797 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 8,701 | $1,056,380 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 23,790 | $1,039,551 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 555 | $1,037,634 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 89,400 | $1,028,994 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 13,175 | $1,026,590 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 16,917 | $1,024,316 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 18,200 | $1,021,566 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 14,291 | $1,006,500 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 3,062 | $996,712 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 11,963 | $985,666 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 12,433 | $980,340 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 110,680 | $964,023 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 12,984 | $957,830 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 5,095 | $957,379 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 4,527 | $956,518 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 14,023 | $942,206 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 2,876 | $940,855 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 4,060 | $940,418 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 14,173 | $935,435 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 57,414 | $930,681 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 13,033 | $921,303 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 29,635 | $916,907 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 16,806 | $913,880 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 6,600 | $912,054 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 39,800 | $897,301 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 15,089 | $889,460 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 40,998 | $861,778 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 5,870 | $860,601 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 12,169 | $844,765 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 75,493 | $843,257 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 17,362 | $828,515 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 89,284 | $825,852 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 15,957 | $812,211 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 12,389 | $809,745 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 20,261 | $808,682 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 8,354 | $795,719 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 54,940 | $780,697 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 13,738 | $780,044 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 2,915 | $778,859 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 13,242 | $776,378 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 15,856 | $747,610 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 9,189 | $744,187 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 4,599 | $742,739 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 9,713 | $741,782 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 10,497 | $732,796 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 2,713 | $728,063 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 4,637 | $709,322 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 90,741 | $701,282 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 16,177 | $700,302 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 5,273 | $697,062 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 7,754 | $692,122 | dollars as filed | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 257,784 | $691,557 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 11,720 | $683,628 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 7,454 | $682,041 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 54,047 | $663,697 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 6,283 | $661,097 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 7,884 | $658,551 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 11,215 | $650,831 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 15,450 | $644,729 | dollars as filed | put |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 4,144 | $633,245 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 9,695 | $626,783 | dollars as filed | |
| AN2 THERAPEUTICS INC | 037326105 | COM | 459,194 | $624,504 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 4,749 | $610,912 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 4,114 | $610,764 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 31,587 | $608,050 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 4,000 | $603,920 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,500 | $597,240 | dollars as filed | put |
| SCHEIN HENRY INC | 806407102 | COM | 8,671 | $593,877 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 17,235 | $584,905 | dollars as filed | |
| ISHARES MSCI BRAZIL SMALL-CAP ETF | 464289131 | ETF | 53,832 | $579,771 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 11,336 | $577,683 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 4,690 | $568,053 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,300 | $564,252 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 2,667 | $562,657 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 1,934 | $558,443 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,706 | $552,132 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,745 | $545,086 | dollars as filed | put |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 7,386 | $542,714 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 12,128 | $536,907 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 4,685 | $527,953 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 9,212 | $515,746 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 40,279 | $501,825 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 5,976 | $499,056 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 41,210 | $492,872 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 5,280 | $490,142 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 18,638 | $486,825 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 12,826 | $484,951 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 17,100 | $483,588 | dollars as filed | put |
| WP CAREY INC COM | 92936U109 | REIT | 7,609 | $480,204 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 4,518 | $472,492 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,523 | $469,495 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 2,660 | $466,564 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 4,109 | $461,235 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 4,168 | $460,988 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 3,900 | $459,108 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 8,576 | $456,524 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 9,888 | $448,520 | dollars as filed | put |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 59,128 | $448,335 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 13,416 | $445,545 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 8,083 | $442,302 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 4,760 | $433,293 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 6,415 | $427,881 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 26,092 | $415,588 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 2,034 | $403,586 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 19,826 | $402,666 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 46,192 | $399,645 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 850 | $398,582 | dollars as filed | put |
| VIRTU FINL INC | 928254101 | CL A | 10,379 | $395,647 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 9,208 | $394,102 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 9,914 | $391,883 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 2,726 | $389,259 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 14,435 | $385,743 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 19,310 | $380,984 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 6,638 | $376,839 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 9,248 | $373,897 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 2,620 | $370,494 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 3,151 | $364,548 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 3,846 | $356,640 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 12,502 | $354,445 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 2,696 | $351,770 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 16,321 | $343,047 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 10,000 | $342,400 | dollars as filed | put |
| CRANE NXT CO | 224441105 | COM | 6,616 | $340,062 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 665 | $338,020 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 4,363 | $336,780 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 3,612 | $334,363 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,390 | $333,600 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 902 | $333,406 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,910 | $332,245 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 2,524 | $331,502 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 4,483 | $331,159 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 4,600 | $330,234 | dollars as filed | put |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 5,665 | $327,890 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 4,061 | $326,220 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 10,022 | $325,594 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 2,697 | $324,503 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 14,240 | $324,245 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 6,351 | $322,567 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 8,885 | $318,616 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 8,332 | $317,283 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 5,709 | $313,481 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 5,731 | $312,397 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 1,954 | $311,233 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 3,744 | $310,604 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 11,720 | $309,902 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 8,367 | $308,910 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 2,431 | $308,785 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,557 | $306,569 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 15,994 | $304,046 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 3,782 | $303,732 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 33,934 | $303,370 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 163 | $302,222 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 3,878 | $301,049 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 2,256 | $299,518 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 13,951 | $299,388 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 155 | $298,501 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 2,615 | $298,420 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 808 | $296,471 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,766 | $294,269 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 13,318 | $292,863 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 17,096 | $291,487 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 2,805 | $291,243 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1,546 | $289,659 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 46,503 | $288,319 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 19,432 | $284,290 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 8,988 | $283,751 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 14,506 | $281,840 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 5,120 | $281,025 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 16,100 | $280,945 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 3,525 | $279,674 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,855 | $279,228 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 3,884 | $279,143 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 1,062 | $278,371 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,000 | $278,090 | dollars as filed | put |
| PEGASYSTEMS INC COM | 705573103 | Stock | 3,944 | $274,187 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 21,725 | $269,825 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 9,850 | $269,102 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 4,392 | $267,385 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 2,397 | $266,139 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 2,910 | $263,384 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 2,571 | $262,679 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 9,088 | $262,643 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 2,000 | $261,160 | dollars as filed | put |
| VEREN INC | 92340V107 | COM NEW | 39,212 | $259,442 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 2,034 | $257,606 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 753 | $256,397 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 4,912 | $251,109 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 2,806 | $250,015 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 5,620 | $248,741 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 2,600 | $247,546 | dollars as filed | put |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 7,825 | $246,644 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 4,995 | $245,854 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 2,336 | $245,046 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 3,562 | $244,184 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 1,000 | $243,160 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 29,506 | $241,973 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,200 | $239,388 | dollars as filed | put |
| NEWS CORP NEW | 65249B208 | CL B | 7,712 | $234,213 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 171,527 | $231,825 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 3,000 | $219,840 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 2,898 | $219,350 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 835 | $215,948 | dollars as filed | |
| BBB Foods Inc | G0896C103 | COM | 8,000 | $213,143 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 673 | $210,006 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 3,432 | $203,106 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 1,778 | $203,083 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 12,239 | $189,949 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,200 | $183,720 | dollars as filed | put |
| Analog Devices,Inc. | 032654105 | COM | 861 | $173,638 | dollars as filed | put |
| Coca-Cola Company | 191216100 | COM | 2,400 | $171,888 | dollars as filed | put |
| Walt Disney Co | 254687106 | COM | 1,720 | $169,764 | dollars as filed | put |
| Pfizer Inc. | 717081103 | COM | 6,656 | $168,663 | dollars as filed | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,451 | $159,928 | dollars as filed | put |
| Uber Technologies | 90353T100 | COM | 2,121 | $154,536 | dollars as filed | put |
| SYNOPSYS INC COM | 871607107 | Stock | 360 | $154,386 | dollars as filed | put |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,927 | $154,372 | dollars as filed | put |
| Union Pacific Corporation | 907818108 | COM | 650 | $153,556 | dollars as filed | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 434 | $151,548 | dollars as filed | put |
| MP MATERIALS CORP | 553368101 | COM CL A | 6,000 | $146,460 | dollars as filed | put |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 235 | $142,845 | dollars as filed | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 7,283 | $138,086 | dollars as filed | put |
| Johnson & Johnson | 478160104 | COM | 800 | $132,672 | dollars as filed | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 3,250 | $132,243 | dollars as filed | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 198 | $124,087 | dollars as filed | put |
| IAMGOLD CORP COM | 450913108 | Stock | 19,580 | $122,201 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 18,620 | $117,678 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 547 | $113,366 | dollars as filed | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 5,612 | $109,602 | dollars as filed | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 586 | $103,001 | dollars as filed | put |
| NEW GOLD INC CDA | 644535106 | COM | 27,220 | $100,643 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 11,454 | $100,223 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 14,473 | $99,481 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 1,000 | $97,820 | dollars as filed | put |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 14,508 | $96,999 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 380 | $94,491 | dollars as filed | put |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 20,854 | $94,469 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 271 | $93,644 | dollars as filed | put |
| Applied Materials,Inc. | 038222105 | COM | 633 | $91,861 | dollars as filed | put |
| MATCH GROUP INC NEW | 57667L107 | COM | 2,822 | $88,046 | dollars as filed | put |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 19,536 | $87,575 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 107 | $85,187 | dollars as filed | put |
| BLACKBERRY LTD COM | 09228F103 | Stock | 20,461 | $77,074 | dollars as filed | |
| KLA CORP | 482480100 | COM | 108 | $73,418 | dollars as filed | put |
| AUTODESK INC COM | 052769106 | Stock | 280 | $73,304 | dollars as filed | put |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 206 | $72,631 | dollars as filed | put |
| NIO INC SPON ADS | 62914V106 | ADR | 18,848 | $72,500 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 340 | $71,237 | dollars as filed | put |
| COURSERA INC COM | 22266M104 | Stock | 10,592 | $70,543 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 412 | $68,923 | dollars as filed | put |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 3,000 | $67,635 | dollars as filed | put |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 10,355 | $67,145 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 397 | $66,470 | dollars as filed | put |
| LUCID GROUP INC | 549498103 | COM | 27,116 | $66,056 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 105,858 | $65,950 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 10,538 | $64,084 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 118 | $62,844 | dollars as filed | put |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 845 | $62,336 | dollars as filed | put |
| Lowes Companies,Inc. | 548661107 | COM | 260 | $60,640 | dollars as filed | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 870 | $60,074 | dollars as filed | put |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 5,279 | $56,644 | dollars as filed | put |
| Airbnb, Inc. Class A | 009066101 | COM | 460 | $54,952 | dollars as filed | put |
| Intuit Inc. | 461202103 | COM | 84 | $51,575 | dollars as filed | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 175 | $50,425 | dollars as filed | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 90 | $49,166 | dollars as filed | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 270 | $48,411 | dollars as filed | put |
| PG&E CORP COM | 69331C108 | Stock | 2,759 | $47,400 | dollars as filed | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,000 | $45,970 | dollars as filed | put |
| GAP INC COM | 364760108 | Stock | 2,223 | $45,816 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 79 | $45,532 | dollars as filed | put |
| SYSCOCORP | 871829107 | COM | 578 | $43,373 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-002851 | superseded | 2025-05-09 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-25-003476 | this filing | 2025-07-02 | acceptance time not in the bulk data set |