13F-HR filed by NorthCoast Asset Management LLC
NorthCoast Asset Management LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-14, with 660 holding rows worth $7,871,393,808.
- Accession
- 0001665198-24-000002
- Filer
- CIK 1665198
- Filed
- 2024-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 660 entries on the cover page, a total value of $7,871,393,808 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,871,393,808 with VALUE read as dollars as filed, 13F file number 028-17471. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| VALUED ADVISERS TR | 92046L353 | KOVITZ CORE EQT | 44,180,487 | $969,319,885 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,257,432 | $226,815,663 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 420,164 | $204,023,013 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 470,241 | $197,745,738 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,069,519 | $183,401,106 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 848,894 | $170,033,580 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,113,246 | $169,502,808 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 2,306,963 | $166,885,678 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 654,371 | $161,924,221 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 580,077 | $161,887,899 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 510,644 | $153,795,883 | dollars as filed | |
| American Express Company | 025816109 | COM | 675,079 | $153,708,763 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 991,345 | $152,399,525 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 552,466 | $140,729,778 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,500,591 | $137,484,129 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 911,730 | $121,396,892 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 610,655 | $120,781,475 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 771,864 | $120,704,123 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 335,805 | $119,204,181 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 1,322,161 | $115,173,454 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 927,288 | $114,881,769 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 329,027 | $109,802,805 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 260,320 | $109,521,728 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 757,087 | $104,046,479 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 799,448 | $100,418,658 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 325,730 | $94,455,210 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 642,912 | $93,157,973 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 606,669 | $91,564,435 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 585,301 | $87,057,649 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 1,348,209 | $76,200,783 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,589,783 | $72,096,643 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,297,339 | $67,072,416 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 158,695 | $53,488,150 | dollars as filed | |
| VTI | 922908769 | COM | 204,371 | $53,116,106 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 447,794 | $49,490,218 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 808,070 | $46,803,415 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 157,122 | $45,255,745 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 217,439 | $38,945,486 | dollars as filed | |
| SPY | 78462F103 | SHS | 61,704 | $32,275,488 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 58,017 | $30,501,563 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 1,904,497 | $29,157,850 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 108,918 | $28,743,494 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 31,350 | $28,326,744 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 336,625 | $28,135,138 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 544,498 | $27,802,050 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 235,639 | $27,169,196 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 1,575,388 | $26,403,503 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 197,194 | $25,209,363 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 144,393 | $24,445,628 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 203,533 | $23,658,681 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 452,460 | $23,346,918 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 146,359 | $23,152,461 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 59,571 | $22,851,580 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 105,857 | $22,261,688 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 478,575 | $22,114,938 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 295,646 | $20,062,543 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 38,757 | $19,556,596 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 112,684 | $19,365,820 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 67,208 | $19,108,334 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 55,068 | $19,086,836 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 38,708 | $18,640,707 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 200,262 | $18,384,041 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 36,340 | $17,977,684 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 157,488 | $17,900,117 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 48,131 | $17,636,624 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 29,918 | $17,388,610 | dollars as filed | |
| SPY | 78462F103 | SHS | 14,858 | $17,339,209 | dollars as filed | call |
| Cisco Systems,Inc. | 17275R102 | COM | 344,443 | $17,191,151 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 140,395 | $17,178,705 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 150,449 | $16,624,559 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 5,140 | $16,200,159 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 122,198 | $16,123,973 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 11,872 | $15,735,031 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 78,721 | $15,554,422 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 151,203 | $15,227,686 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 298,982 | $14,999,930 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 51,685 | $14,975,324 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 100,193 | $14,917,836 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 152,099 | $14,790,089 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 18,804 | $14,628,813 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 490,992 | $14,199,503 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 183,641 | $14,079,725 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 231,780 | $13,946,181 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 364,905 | $13,837,196 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 15,965 | $13,310,231 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 31,697 | $13,239,746 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 301,034 | $13,049,861 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 125,601 | $12,738,421 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 96,450 | $12,670,556 | dollars as filed | |
| Deere & Company | 244199105 | COM | 30,524 | $12,537,378 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 129,276 | $12,149,361 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 249,474 | $11,777,668 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 24,149 | $11,608,182 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 37,038 | $11,581,128 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 70,805 | $11,442,027 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 44,030 | $11,409,614 | dollars as filed | |
| IJH | 464287507 | COM | 186,755 | $11,343,487 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 140,968 | $11,243,588 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 95,490 | $11,210,507 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 43,661 | $11,127,979 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 37,369 | $11,010,793 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 117,906 | $10,971,186 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 11,283 | $10,962,096 | dollars as filed | |
| PROSPECT CAP CORP | 74348TAT9 | BOND | 10,844,000 | $10,762,887 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 60,509 | $10,722,828 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 41,796 | $10,690,453 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 65,825 | $10,680,108 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 112,818 | $10,622,973 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 60,232 | $10,541,144 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 164,904 | $10,357,591 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 162,624 | $10,284,358 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 263,023 | $10,249,998 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 37,455 | $10,178,831 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 78,927 | $10,174,482 | dollars as filed | |
| CORNING INC | 219350105 | COM | 307,937 | $10,149,591 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 35,793 | $10,091,783 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 160,213 | $10,078,983 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 193,309 | $9,781,435 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 81,510 | $9,751,032 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 160,757 | $9,704,933 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 39,879 | $9,661,373 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 18,546 | $9,616,931 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 45,466 | $9,481,981 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 59,877 | $9,445,101 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 49,118 | $9,379,624 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 251,748 | $9,367,526 | dollars as filed | |
| Intel Corp | 458140100 | COM | 210,365 | $9,291,835 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 220,609 | $9,256,768 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 44,872 | $9,253,900 | dollars as filed | |
| Linde plc | G54950103 | COM | 19,831 | $9,208,021 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 20,041 | $9,116,022 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 122,725 | $9,095,147 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 76,791 | $9,052,903 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 14,744 | $9,052,006 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 145,915 | $8,978,129 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 114,616 | $8,898,760 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 33,733 | $8,784,747 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 182,986 | $8,713,781 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 129,163 | $8,652,596 | dollars as filed | |
| FISERV INC | 337738108 | COM | 53,341 | $8,524,959 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 178,181 | $8,460,053 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 63,816 | $8,422,496 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 181,022 | $8,256,441 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 160,336 | $8,222,033 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 76,464 | $8,026,450 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 139,923 | $7,993,793 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 13,975 | $7,767,322 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 53,790 | $7,747,940 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 341,652 | $7,653,012 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 102,066 | $7,627,359 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 12 | $7,613,280 | dollars as filed | |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 8,250,000 | $7,573,500 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 93,918 | $7,561,352 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 36,821 | $7,557,422 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 37,376 | $7,531,265 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 129,474 | $7,504,313 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 41,719 | $7,217,774 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 109,693 | $7,201,345 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 75,997 | $7,178,696 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 153,879 | $7,156,912 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 101,570 | $7,109,888 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 5,739 | $7,068,527 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 119,862 | $7,039,524 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 12,642 | $7,034,199 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 129,688 | $7,032,973 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 89,998 | $6,957,749 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 63,075 | $6,946,450 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 25,781 | $6,928,131 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 230,509 | $6,917,563 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 30,120 | $6,885,131 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 23,143 | $6,855,465 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 24,649 | $6,778,475 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 89,970 | $6,590,319 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 80,035 | $6,545,250 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 26,041 | $6,506,651 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 8,663 | $6,346,703 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 58,890 | $6,336,564 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 47,648 | $6,277,146 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 68,754 | $6,250,426 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 157,034 | $6,121,177 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 28,175 | $6,005,549 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 104,190 | $6,003,442 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 161,590 | $5,988,546 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 17,250 | $5,988,426 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 108,849 | $5,985,609 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 23,593 | $5,892,116 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 52,520 | $5,876,994 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 23,683 | $5,824,349 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 40,366 | $5,804,568 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 17,321 | $5,777,074 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1,584 | $5,746,562 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 58,552 | $5,734,612 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 34,519 | $5,634,191 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 58,716 | $5,632,626 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 93,012 | $5,608,638 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 107,173 | $5,583,720 | dollars as filed | |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 5,880,000 | $5,467,930 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 59,579 | $5,444,901 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 43,481 | $5,244,678 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 76,141 | $5,240,796 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 57,229 | $5,133,978 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 112,847 | $5,130,023 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 52,706 | $5,001,272 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 12,676 | $4,981,936 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 41,848 | $4,966,521 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 12,230 | $4,934,738 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 56,605 | $4,933,145 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 79,740 | $4,676,751 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 418,865 | $4,674,539 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 26,169 | $4,636,885 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 16,404 | $4,633,890 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 57,278 | $4,574,220 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 164,416 | $4,562,553 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 26,827 | $4,539,397 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 35,856 | $4,522,834 | dollars as filed | |
| COHU INC | 192576106 | COM | 134,660 | $4,488,223 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 27,273 | $4,482,311 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 128,035 | $4,447,940 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 9,719 | $4,315,283 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 20,692 | $4,309,653 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 132,520 | $4,301,616 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 107,019 | $4,218,689 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 18,690 | $4,202,643 | dollars as filed | |
| SPLUNK INC | 848637AF1 | NOTE 1.125% 6/1 | 4,155,000 | $4,143,782 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 65,124 | $3,984,282 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 44,234 | $3,976,637 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 7,565 | $3,955,587 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 379,052 | $3,953,512 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 63,414 | $3,935,517 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 134,992 | $3,935,026 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 200,280 | $3,927,482 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 29,096 | $3,897,428 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 6,259 | $3,801,279 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 35,569 | $3,790,245 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 10,371 | $3,766,643 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 49,594 | $3,764,679 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 14,852 | $3,708,914 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 60,176 | $3,673,730 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 34,568 | $3,645,859 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 178,675 | $3,621,751 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 6,685 | $3,609,432 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 114,531 | $3,530,991 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 21,243 | $3,469,896 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 68,745 | $3,458,550 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 120,299 | $3,428,510 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 92,686 | $3,415,472 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 62,027 | $3,373,412 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 85,660 | $3,342,469 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 16,954 | $3,306,540 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 107,758 | $3,272,610 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 51,186 | $3,271,298 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 77,551 | $3,247,060 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 71,458 | $3,194,204 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 107,093 | $3,188,159 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 17,994 | $3,134,735 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 198,095 | $3,131,885 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 23,955 | $3,119,420 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 62,619 | $3,043,276 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 55,457 | $3,016,861 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 81,517 | $2,921,579 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 60,791 | $2,883,903 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 67,302 | $2,876,498 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 4,301 | $2,795,704 | dollars as filed | |
| VWO | 922042858 | SHS | 66,887 | $2,793,890 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 56,281 | $2,783,094 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 32,777 | $2,756,201 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 28,151 | $2,723,911 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 10,425 | $2,708,415 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 129,811 | $2,702,665 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 14,832 | $2,700,939 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 44,366 | $2,686,815 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 47,404 | $2,632,344 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 147,840 | $2,621,209 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 16,539 | $2,562,388 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 23,009 | $2,543,463 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 121,658 | $2,474,524 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 36,620 | $2,464,526 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 5,553 | $2,434,828 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 30,115 | $2,414,320 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 64,971 | $2,408,475 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 80,810 | $2,395,208 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 137,159 | $2,372,850 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 45,465 | $2,371,454 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 36,679 | $2,362,135 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 171,074 | $2,348,849 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 82,732 | $2,331,384 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 53,431 | $2,303,949 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 34,264 | $2,226,817 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 59,099 | $2,194,346 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 12,983 | $2,114,325 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 44,600 | $2,111,818 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 33,187 | $2,094,432 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 22,061 | $2,088,337 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 55,956 | $2,030,656 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 11,716 | $2,014,962 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 5,588 | $1,999,778 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 7,643 | $1,992,683 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 48,250 | $1,982,096 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P835 | FTSE BRAZIL | 100,243 | $1,964,181 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 26,166 | $1,940,994 | dollars as filed | |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 40,425 | $1,938,358 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 56,147 | $1,930,334 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 16,592 | $1,913,881 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 3,361 | $1,884,748 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 19,457 | $1,881,686 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 23,680 | $1,851,066 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 7,892 | $1,822,328 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 5,438 | $1,817,271 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 55,482 | $1,813,707 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 14,098 | $1,794,393 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 24,479 | $1,794,066 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 17,741 | $1,784,390 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 7,566 | $1,783,987 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 6,591 | $1,768,563 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 20,591 | $1,751,503 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 7,538 | $1,734,795 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 23,579 | $1,724,846 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 66,273 | $1,717,122 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 17,585 | $1,715,085 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 44,400 | $1,672,992 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 21,711 | $1,664,582 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 19,129 | $1,645,517 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,434 | $1,643,718 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 10,503 | $1,639,099 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 13,991 | $1,634,708 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 136,669 | $1,620,894 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 30,046 | $1,615,273 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 14,730 | $1,594,228 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 9,985 | $1,585,655 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 20,126 | $1,569,023 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 17,319 | $1,566,330 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 33,003 | $1,565,662 | dollars as filed | |
| VGT | 92204A702 | SHS | 2,975 | $1,559,912 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 58,746 | $1,553,842 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 17,769 | $1,553,581 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 6,069 | $1,550,265 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 11,925 | $1,541,232 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 12,760 | $1,517,853 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 3,530 | $1,515,499 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 29,998 | $1,505,279 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 11,406 | $1,495,213 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 171,224 | $1,494,786 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 69,985 | $1,484,382 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 22,846 | $1,470,604 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 25,442 | $1,467,265 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 13,649 | $1,466,039 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 4,434 | $1,443,843 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 37,475 | $1,441,663 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 38,195 | $1,421,984 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 13,393 | $1,420,163 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 75,237 | $1,410,701 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 5,284 | $1,387,051 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 5,678 | $1,386,284 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 9,505 | $1,380,506 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 28,004 | $1,378,357 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 12,835 | $1,358,373 | dollars as filed | |
| SPY | 78462F103 | SHS | 43,884 | $1,347,748 | dollars as filed | put |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 13,897 | $1,344,257 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,757 | $1,339,537 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 62,296 | $1,336,872 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 66,787 | $1,335,741 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 3,363 | $1,317,792 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 5,310 | $1,315,659 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 10,168 | $1,305,775 | dollars as filed | |
| Boeing Company | 097023105 | COM | 6,754 | $1,303,512 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 56,640 | $1,303,287 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 10,253 | $1,285,008 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 13,741 | $1,284,234 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 15,221 | $1,264,130 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 7,144 | $1,255,843 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,795 | $1,253,934 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 18,236 | $1,247,882 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 43,342 | $1,232,646 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 15,626 | $1,232,579 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 6,208 | $1,230,363 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 10,705 | $1,221,869 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 25,478 | $1,219,642 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 11,647 | $1,211,055 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 18,396 | $1,201,627 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 3,450 | $1,196,184 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 42,843 | $1,194,474 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 62,119 | $1,189,583 | dollars as filed | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 23,610 | $1,168,226 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P736 | FTSE MEXICO | 34,259 | $1,165,499 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 4,919 | $1,159,556 | dollars as filed | |
| GLOBAL X FDS | 37954Y327 | GLBX MSCI COLUM | 45,372 | $1,144,736 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 35,920 | $1,140,452 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 13,478 | $1,129,052 | dollars as filed | |
| ISHARES TR | 46429B499 | MSCI NORWAY ETF | 47,834 | $1,123,754 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 29,383 | $1,108,327 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 12,915 | $1,107,294 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,779 | $1,105,204 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,618 | $1,096,070 | dollars as filed | |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 8,892 | $1,086,394 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 20,172 | $1,084,257 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 6,401 | $1,084,100 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 34,871 | $1,082,042 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 4,353 | $1,076,976 | dollars as filed | |
| ISHARES TR | 46434V761 | MSCI UAE ETF | 71,580 | $1,058,669 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 12,366 | $1,056,551 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 790 | $1,051,719 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 3,851 | $1,050,361 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 8,524 | $1,049,987 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 18,629 | $1,047,136 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 5,183 | $1,046,448 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 17,126 | $1,046,410 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 5,203 | $1,019,944 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 3,076 | $1,008,682 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 33,849 | $1,008,365 | dollars as filed | |
| VANECK INDONESIA INDEX ETF | 92189F833 | ETF | 61,067 | $989,310 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 8,929 | $972,547 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 5,084 | $971,048 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 42,535 | $964,694 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 8,071 | $959,414 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 7,040 | $957,797 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 5,301 | $956,778 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 993 | $955,752 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 11,681 | $951,185 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 6,392 | $950,051 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 5,132 | $942,903 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 91,557 | $936,627 | dollars as filed | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 23,814 | $932,805 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 3,466 | $927,224 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 9,194 | $920,503 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 4,270 | $909,937 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 4,357 | $901,115 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 11,534 | $888,002 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 1,062 | $876,501 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 12,922 | $870,194 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 23,795 | $860,811 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 8,530 | $857,649 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 2,485 | $855,359 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 22,194 | $850,918 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 7,325 | $835,856 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 258,587 | $832,651 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 9,617 | $831,649 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 10,468 | $823,204 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 17,066 | $822,731 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 7,890 | $818,903 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 12,197 | $817,691 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 2,142 | $811,454 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 33,014 | $797,948 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 277,778 | $797,223 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528207 | ISHAR INTER ETF | 33,251 | $790,044 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 24,907 | $788,805 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 10,552 | $783,208 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 17,319 | $772,774 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 12,773 | $770,723 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 80,206 | $757,947 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 8,624 | $753,910 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 11,315 | $753,240 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 6,031 | $752,182 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 2,620 | $750,918 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 12,812 | $744,005 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 8,581 | $743,692 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 12,523 | $725,457 | dollars as filed | |
| FRANKLIN FTSE CHINA ETF | 35473P819 | ETF | 44,773 | $706,513 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 9,570 | $692,495 | dollars as filed | |
| SCHD | 808524797 | COM | 8,547 | $689,159 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 36,395 | $686,410 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 5,227 | $686,023 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,994 | $681,736 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,602 | $669,652 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 15,589 | $668,300 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 5,840 | $658,927 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 7,263 | $656,357 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 2,871 | $648,617 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 3,034 | $647,182 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 7,251 | $642,874 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 3,293 | $634,331 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 10,620 | $633,377 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,174 | $633,351 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 32,814 | $625,435 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 6,738 | $624,786 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 6,510 | $622,356 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 3,241 | $620,457 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 6,805 | $612,790 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 26,029 | $610,381 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 5,414 | $609,400 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 14,447 | $608,363 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 6,132 | $598,238 | dollars as filed | |
| iShares MSCI Frontier 100 | 464286145 | cs | 20,864 | $597,749 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 8,667 | $587,214 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 12,636 | $586,816 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 3,985 | $579,857 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 3,476 | $571,976 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 3,158 | $567,714 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,444 | $564,099 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 4,372 | $561,409 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 40,298 | $558,937 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 10,904 | $553,596 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 8,900 | $550,910 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,913 | $544,178 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 7,004 | $540,289 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 7,059 | $536,384 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 4,129 | $530,907 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 7,978 | $525,511 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,704 | $518,924 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 39,000 | $516,750 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 31,247 | $515,263 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001665198-24-000002 | this filing | 2024-05-14 | acceptance time not in the bulk data set |