13F-HR filed by BANK OF NOVA SCOTIA
BANK OF NOVA SCOTIA filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-13, with 1,008 holding rows worth $48,857,881,606.
- Accession
- 0001085146-25-005011
- Filer
- CIK 9631
- Filed
- 2025-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A combination report, 1,334 entries on the cover page, a total value of $48,857,881,606 stated on the cover page (in dollars after the unit check, H1), rows summing to $48,857,881,621 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 |
|---|---|---|---|---|---|---|
| FASTENAL CO COM | 311900104 | Stock | 129,293 | $5,430,306 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 18,253 | $5,355,795 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 28,271 | $5,352,548 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 166,367 | $5,292,009 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 58,897 | $5,269,515 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 36,096 | $5,250,524 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 220,812 | $5,193,498 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 60,542 | $5,181,790 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 16,421 | $5,115,219 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 67,376 | $5,103,175 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 38,498 | $5,099,445 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 1,029,700 | $5,086,718 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 52,185 | $5,035,853 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 87,003 | $5,033,994 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 28,425 | $5,026,090 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 114,396 | $4,967,074 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 68,357 | $4,917,596 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 4,654 | $4,841,277 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 36,783 | $4,742,020 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 53,633 | $4,733,003 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 113,500 | $4,721,147 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 46,848 | $4,639,826 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 16,766 | $4,580,804 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 6,061 | $4,566,297 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 27,792 | $4,540,455 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 60,871 | $4,536,642 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 394,998 | $4,534,577 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 520,273 | $4,521,172 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 415,893 | $4,512,585 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 45,302 | $4,485,804 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 39,696 | $4,480,091 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 133,875 | $4,425,923 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 8,999 | $4,381,883 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 1,226,896 | $4,367,750 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 17,982 | $4,366,929 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 42,189 | $4,327,448 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 52,492 | $4,273,266 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 29,913 | $4,191,389 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 17,092 | $4,154,064 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 28,790 | $4,134,244 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 84,214 | $4,126,956 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 27,705 | $4,084,807 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 17,178 | $4,076,530 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 9,863 | $4,032,093 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 58,758 | $4,030,211 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 15,554 | $4,012,932 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 53,760 | $4,002,970 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 57,405 | $3,968,982 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 47,032 | $3,966,209 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 70,659 | $3,961,144 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 31,747 | $3,950,815 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 30,019 | $3,945,998 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 11,827 | $3,928,575 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 228,731 | $3,911,300 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 39,631 | $3,891,764 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 23,392 | $3,873,208 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 61,021 | $3,853,476 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 396,515 | $3,850,291 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 46,165 | $3,837,235 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 18,854 | $3,836,773 | dollars as filed | |
| Shift4 Payments Inc | 82452JAB5 | Convertible bond | 3,000,000 | $3,830,181 | dollars as filed | principal |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 328,600 | $3,805,188 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 29,239 | $3,754,516 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 17,890 | $3,745,272 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 9,227 | $3,729,830 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 14,190 | $3,701,036 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 5 | $3,644,000 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 94,323 | $3,616,138 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 137,733 | $3,609,982 | dollars as filed | |
| Apple Inc | 037833100 | COM | 17,550 | $3,600,734 | dollars as filed | put |
| CONAGRA FOODS INC | 205887102 | COM | 175,795 | $3,598,524 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 68,757 | $3,584,302 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 48,637 | $3,581,142 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 25,400 | $3,556,251 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 15,697 | $3,556,175 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 11,586 | $3,551,109 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 45,921 | $3,536,376 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 19,732 | $3,509,139 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 63,266 | $3,497,822 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 11,327 | $3,492,794 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 74,152 | $3,450,293 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 43,300 | $3,441,484 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 104,290 | $3,420,461 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 14,392 | $3,379,802 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 65,118 | $3,373,764 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 52,494 | $3,339,668 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 74,621 | $3,339,265 | dollars as filed | |
| FLUOR CORP | 343412AJ1 | NOTE 1.125% 8/1 | 2,500,000 | $3,281,568 | dollars as filed | principal |
| M & T BK CORP COM | 55261F104 | Stock | 16,902 | $3,278,819 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 20,794 | $3,204,563 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 22,958 | $3,193,687 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 12,299 | $3,189,992 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 17,950 | $3,184,151 | dollars as filed | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 56,880 | $3,181,867 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 41,616 | $3,181,127 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 39,223 | $3,153,503 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 28,123 | $3,110,679 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 18,919 | $3,100,067 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 13,003 | $3,032,430 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 19,473 | $2,986,574 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 17,927 | $2,974,986 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 40,136 | $2,972,832 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 10,833 | $2,971,238 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 4,913 | $2,912,623 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P835 | FTSE BRAZIL | 162,148 | $2,912,178 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 44,789 | $2,896,953 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 34,960 | $2,888,395 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 69,820 | $2,871,697 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 3,583 | $2,871,365 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 186,639 | $2,847,819 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 42,055 | $2,838,292 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 10,250 | $2,825,413 | dollars as filed | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 17,347 | $2,822,010 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 51,071 | $2,803,287 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 239,109 | $2,740,189 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 106,015 | $2,737,307 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 28,264 | $2,714,475 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 23,739 | $2,700,311 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 10,650 | $2,695,009 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 14,856 | $2,674,971 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 10,155 | $2,665,790 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 104,835 | $2,660,712 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 31,458 | $2,660,013 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 359 | $2,651,452 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 50,227 | $2,650,981 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 34,215 | $2,648,330 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 11,077 | $2,644,107 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 77,323 | $2,620,476 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 18,600 | $2,619,996 | dollars as filed | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 93,097 | $2,617,888 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 17,000 | $2,603,040 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 17,469 | $2,601,483 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 24,301 | $2,589,272 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 20,357 | $2,581,064 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 14,339 | $2,575,715 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 247,160 | $2,575,407 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 52,832 | $2,563,738 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 57,174 | $2,560,823 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 18,636 | $2,560,539 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 150,583 | $2,523,771 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 68,217 | $2,506,293 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 48,203 | $2,487,757 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 21,778 | $2,469,849 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 13,776 | $2,460,256 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 14,320 | $2,448,675 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 4,565 | $2,441,773 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 9,827 | $2,437,356 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 4,966 | $2,426,148 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 79,600 | $2,408,696 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 49,809 | $2,387,848 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 17,519 | $2,361,187 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 91,624 | $2,353,821 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 8,274 | $2,344,852 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 31,772 | $2,336,831 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 87,684 | $2,322,171 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 7,357 | $2,311,422 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 32,500 | $2,307,500 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 15,538 | $2,299,779 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 12,500 | $2,271,750 | dollars as filed | put |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 213,087 | $2,271,507 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 12,224 | $2,214,867 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 21,001 | $2,214,765 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 55,001 | $2,214,340 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 4,731 | $2,213,256 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 44,771 | $2,201,837 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 7,463 | $2,196,510 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 137,758 | $2,187,597 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 6,223 | $2,172,076 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 31,818 | $2,161,282 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 12,784 | $2,156,405 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 32,874 | $2,155,548 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 8,825 | $2,149,064 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 31,146 | $2,146,894 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 71,893 | $2,113,654 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 9,643 | $2,109,888 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 14,135 | $2,077,845 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 40,243 | $2,076,539 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 16,334 | $2,051,387 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 6,857 | $2,042,700 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 26,822 | $2,037,936 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 26,410 | $2,002,406 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 21,292 | $1,993,570 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 49,220 | $1,985,535 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 21,342 | $1,963,464 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 92,758 | $1,946,990 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 16,141 | $1,938,050 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 34,124 | $1,925,276 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 3,341 | $1,915,195 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 69,296 | $1,908,497 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 26,616 | $1,894,009 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 20,685 | $1,886,679 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 23,370 | $1,877,182 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 18,893 | $1,874,186 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 9,442 | $1,848,983 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 4,517 | $1,844,702 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 27,020 | $1,822,662 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 10,352 | $1,816,460 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 3,971 | $1,776,149 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR FTSE TAIWAN | 35473P686 | FTSE TAIWAN | 34,030 | $1,776,026 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 484,893 | $1,751,403 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 9,718 | $1,750,892 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 15,248 | $1,742,084 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 5,248 | $1,741,452 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 38,193 | $1,740,455 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 29,430 | $1,716,636 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1,620 | $1,711,352 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 30,404 | $1,703,836 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 5,472 | $1,702,777 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 7,777 | $1,693,442 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 5,866 | $1,689,291 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 25,568 | $1,666,011 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 25,555 | $1,644,703 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 53,653 | $1,624,613 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 26,865 | $1,624,527 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 40,410 | $1,609,530 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 34,152 | $1,607,393 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 75,240 | $1,581,545 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 16,381 | $1,571,757 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 35,995 | $1,566,142 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 26,209 | $1,556,427 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 13,700 | $1,529,605 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 5,229 | $1,524,149 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 18,921 | $1,519,167 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 32,291 | $1,512,319 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 67,853 | $1,479,554 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 11,550 | $1,478,516 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 128,801 | $1,474,771 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 4,198 | $1,469,931 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 18,210 | $1,468,637 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 10,138 | $1,461,089 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 62,460 | $1,435,384 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 30,200 | $1,429,064 | dollars as filed | put |
| iShares S&P 500 Value ETF | 464287408 | SHS | 7,284 | $1,423,439 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 4,119 | $1,387,938 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 13,700 | $1,383,700 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 11,642 | $1,358,502 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 36,532 | $1,352,049 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 40,152 | $1,310,570 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 32,015 | $1,307,172 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 7,442 | $1,306,592 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 18,270 | $1,301,372 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 18,799 | $1,297,981 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 72,791 | $1,274,570 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 12,247 | $1,262,298 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 11,168 | $1,258,522 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 24,470 | $1,257,778 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 61,909 | $1,255,461 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 38,501 | $1,248,972 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 19,121 | $1,234,069 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 53,223 | $1,231,048 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 23,908 | $1,230,784 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 12,523 | $1,211,225 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 5,224 | $1,208,834 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 5,600 | $1,208,424 | dollars as filed | put |
| NEWS CORP NEW CL A | 65249B109 | Stock | 39,482 | $1,173,405 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 17,041 | $1,160,492 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 14,300 | $1,140,568 | dollars as filed | put |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 14,796 | $1,122,129 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 14,281 | $1,113,632 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 10,638 | $1,113,399 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 23,365 | $1,109,072 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 3,062 | $1,108,444 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,775 | $1,096,684 | dollars as filed | put |
| BORGWARNER INC COM | 099724106 | Stock | 32,515 | $1,088,602 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 5,047 | $1,081,925 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 13,300 | $1,065,596 | dollars as filed | put |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 45,000 | $1,058,850 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 13,573 | $1,040,619 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 5,677 | $1,028,389 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 10,995 | $1,024,344 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 5,872 | $1,017,030 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 10,079 | $1,016,330 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,811 | $999,449 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 10,400 | $987,896 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 10,000 | $986,500 | dollars as filed | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 12,109 | $978,863 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1,716 | $955,177 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 474 | $946,749 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 17,052 | $939,434 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 33,782 | $932,189 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 4,550 | $931,112 | dollars as filed | put |
| ERIE INDTY CO CL A | 29530P102 | Stock | 2,673 | $926,970 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 30,306 | $916,757 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 3,013 | $916,226 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 29,301 | $905,108 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 10,918 | $904,544 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 18,762 | $902,265 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 156,800 | $898,464 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 10,813 | $882,990 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 2,679 | $873,762 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 14,363 | $869,823 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 18,603 | $868,388 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 8,432 | $868,327 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 20,580 | $852,374 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 7,021 | $849,229 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 3,010 | $839,380 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 4,523 | $822,960 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 60,453 | $813,697 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 23,823 | $810,776 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 20,700 | $806,265 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 10,000 | $800,400 | dollars as filed | put |
| WARRIOR MET COAL INC | 93627C101 | COM | 17,362 | $795,700 | dollars as filed | |
| ISHARES MSCI BRAZIL SMALL-CAP ETF | 464289131 | ETF | 58,332 | $773,482 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 10,571 | $767,772 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,493 | $761,833 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 11,147 | $749,190 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 11,904 | $742,383 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 19,776 | $734,481 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 4,480 | $723,520 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 79,312 | $708,256 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 8,250 | $702,240 | dollars as filed | put |
| ENERFLEX LTD | 29269R105 | COM | 88,533 | $698,697 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 20,259 | $696,619 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 4,813 | $685,612 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 8,268 | $684,590 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 10,091 | $683,665 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 22,142 | $681,531 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 6,754 | $675,197 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 5,415 | $673,409 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 5,000 | $671,650 | dollars as filed | put |
| HEICO CORP NEW | 422806208 | CL A | 2,592 | $670,680 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 5,235 | $657,987 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 8,913 | $657,958 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 4,410 | $645,624 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 9,535 | $643,326 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,646 | $638,903 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 20,469 | $627,169 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,000 | $623,940 | dollars as filed | put |
| DYNATRACE INC COM NEW | 268150109 | Stock | 11,148 | $615,481 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,646 | $614,616 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,100 | $613,557 | dollars as filed | put |
| SCHEIN HENRY INC | 806407102 | COM | 8,245 | $602,297 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 6,246 | $591,692 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 7,866 | $587,276 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 9,365 | $586,894 | dollars as filed | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 160,605 | $583,632 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 5,280 | $581,328 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 1,297 | $572,781 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 379,117 | $566,387 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 4,964 | $559,145 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 3,443 | $556,338 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,007 | $555,501 | dollars as filed | put |
| RALLIANT CORP | 750940108 | COM | 11,066 | $550,945 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 4,690 | $549,527 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 6,268 | $538,860 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 30,607 | $536,371 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 4,789 | $526,024 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 40,635 | $524,192 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 21,961 | $523,770 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 17,900 | $518,026 | dollars as filed | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 9,381 | $515,674 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 19,048 | $512,582 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 8,164 | $509,270 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 3,548 | $508,107 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 8,025 | $494,902 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 4,000 | $493,000 | dollars as filed | put |
| LAMB WESTON HLDGS INC | 513272104 | COM | 9,496 | $492,368 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 15,900 | $487,783 | dollars as filed | |
| AN2 THERAPEUTICS INC | 037326105 | COM | 459,194 | $486,746 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 13,478 | $486,152 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 1,530 | $480,267 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 2,024 | $476,551 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 4,000 | $472,000 | dollars as filed | put |
| BIO-TECHNE CORP | 09073M104 | COM | 9,117 | $469,070 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,628 | $467,806 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 10,825 | $464,284 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 56,041 | $458,415 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 8,472 | $456,641 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 2,838 | $453,923 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 18,609 | $453,129 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 39,650 | $452,803 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 14,799 | $446,486 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 24,236 | $443,276 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 2,586 | $436,879 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 916 | $436,657 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,742 | $423,132 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 29,719 | $421,415 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 32,492 | $421,096 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 3,059 | $420,674 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2,106 | $416,588 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 8,500 | $416,585 | dollars as filed | put |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 42,565 | $412,029 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 3,032 | $409,744 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 26,732 | $408,732 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 5,009 | $407,733 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 10,262 | $394,471 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 6,141 | $394,322 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 23,614 | $392,701 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 3,101 | $392,266 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 5,373 | $391,477 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 1,691 | $389,519 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 17,685 | $388,893 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 7,847 | $388,270 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 10,528 | $385,851 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 10,596 | $385,694 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 4,203 | $383,482 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 20,273 | $381,517 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 6,967 | $377,472 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 2,973 | $377,214 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 6,528 | $375,882 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 5,528 | $375,849 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 5,630 | $371,355 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 5,123 | $369,983 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 4,977 | $369,592 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 26,799 | $368,059 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 3,000 | $367,800 | dollars as filed | put |
| MAXIMUS INC | 577933104 | COM | 5,207 | $365,531 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 5,226 | $365,184 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 22,815 | $364,584 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 2,948 | $364,343 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 3,455 | $362,222 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 5,868 | $358,417 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 16,958 | $357,305 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 8,194 | $356,918 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 3,900 | $354,276 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 196 | $351,961 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 7,037 | $351,357 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 41,082 | $345,910 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 22,226 | $341,391 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 7,888 | $341,314 | dollars as filed | put |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 9,328 | $331,144 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 673 | $326,309 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 2,785 | $325,845 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 12,780 | $322,046 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 2,615 | $316,110 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 2,496 | $315,020 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 14,240 | $313,850 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 27,842 | $307,277 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 2,000 | $302,560 | dollars as filed | put |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,614 | $302,480 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 14,041 | $302,022 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 11,790 | $296,383 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 2,000 | $288,660 | dollars as filed | put |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,498 | $282,583 | dollars as filed | put |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 35,942 | $273,177 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 11,113 | $271,046 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 7,825 | $263,233 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 3,832 | $257,754 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 7,502 | $257,394 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 828 | $247,497 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 4,577 | $243,222 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 2,600 | $242,242 | dollars as filed | put |
| ARROW ELECTRS INC | 042735100 | COM | 1,885 | $240,201 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 5,620 | $238,513 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 1,818 | $224,687 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 4,048 | $224,219 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 2,597 | $216,798 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 2,000 | $215,620 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 110 | $215,212 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 51,503 | $213,222 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 3,000 | $211,230 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 28,371 | $196,895 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,468 | $183,422 | dollars as filed | put |
| Coca-Cola Company | 191216100 | COM | 2,400 | $169,800 | dollars as filed | put |
| Uber Technologies | 90353T100 | COM | 1,561 | $145,641 | dollars as filed | put |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 26,177 | $131,670 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 17,264 | $121,871 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 385 | $117,360 | dollars as filed | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 825 | $117,068 | dollars as filed | put |
| International Business Machines Corporation | 459200101 | COM | 397 | $117,028 | dollars as filed | put |
| Applied Materials,Inc. | 038222105 | COM | 633 | $115,883 | dollars as filed | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 140 | $99,085 | dollars as filed | put |
| Pfizer Inc. | 717081103 | COM | 3,950 | $95,748 | dollars as filed | put |
| COURSERA INC COM | 22266M104 | Stock | 10,784 | $94,468 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 5,000 | $78,800 | dollars as filed | put |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 16,931 | $74,158 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 100 | $73,809 | dollars as filed | put |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 3,000 | $68,910 | dollars as filed | put |
| EQUINOX GOLD CORP | 29446Y502 | COM | 11,656 | $67,258 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 13,156 | $65,386 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 1,000 | $64,680 | dollars as filed | put |
| AbbVie,Inc. | 00287Y109 | COM | 340 | $63,111 | dollars as filed | put |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 5,279 | $60,497 | dollars as filed | put |
| NIO INC SPON ADS | 62914V106 | ADR | 16,968 | $58,216 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 260 | $57,686 | dollars as filed | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 270 | $57,445 | dollars as filed | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 750 | $52,778 | dollars as filed | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,000 | $52,060 | dollars as filed | put |
| General Electric Company | 369604301 | COM | 190 | $48,904 | dollars as filed | put |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 96 | $48,894 | dollars as filed | put |
| GAP INC COM | 364760108 | Stock | 2,223 | $48,484 | dollars as filed | put |
| Analog Devices,Inc. | 032654105 | COM | 201 | $47,842 | dollars as filed | put |
| SABRE CORP COM | 78573M104 | Stock | 14,742 | $46,585 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,645 | $46,257 | dollars as filed | put |
| ConocoPhillips | 20825C104 | COM | 500 | $44,870 | dollars as filed | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 59 | $44,451 | dollars as filed | put |
| LUCID GROUP INC | 549498103 | COM | 21,057 | $44,380 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 105,858 | $43,942 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 5,000 | $43,450 | dollars as filed | put |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 15,208 | $43,039 | dollars as filed | |
| KLA CORP | 482480100 | COM | 47 | $42,100 | dollars as filed | put |
| Caterpillar Inc. | 149123101 | COM | 107 | $41,538 | dollars as filed | put |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 381 | $39,875 | dollars as filed | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 294 | $39,519 | dollars as filed | put |
| USBANCORPDEL | 902973304 | COM NEW | 804 | $36,381 | dollars as filed | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 647 | $36,329 | dollars as filed | put |
| TETRA TECH INC NEW | 88162G103 | COM | 1,000 | $35,960 | dollars as filed | put |
| PARSONS CORP DEL COM | 70202L102 | Stock | 500 | $35,885 | dollars as filed | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,647 | $33,401 | dollars as filed | put |
| BLACKSTONE INC | 09260D107 | COM | 220 | $32,908 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-005011 | this filing | 2025-08-13 | acceptance time not in the bulk data set |