13F-HR filed by NorthCoast Asset Management LLC
NorthCoast Asset Management LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 816 holding rows worth $11,705,270,663.
- Accession
- 0001665198-24-000003
- Filer
- CIK 1665198
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 816 entries on the cover page, a total value of $11,705,270,663 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,705,270,663 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 |
|---|---|---|---|---|---|---|
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 5,091 | $1,197,505 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 11,420 | $1,184,597 | dollars as filed | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 23,580 | $1,184,401 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 44,049 | $1,173,180 | dollars as filed | |
| ISHARES TR | 46429B499 | MSCI NORWAY ETF | 47,983 | $1,172,715 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 13,757 | $1,170,588 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 24,604 | $1,165,468 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 17,500 | $1,153,775 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 4,353 | $1,150,498 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 30,324 | $1,149,886 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 36,103 | $1,145,187 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 10,073 | $1,142,828 | dollars as filed | |
| SCHD | 808524797 | COM | 14,606 | $1,135,910 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 3,802 | $1,135,835 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 5,976 | $1,127,313 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 20,143 | $1,123,577 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 17,773 | $1,121,305 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 20,767 | $1,118,303 | dollars as filed | |
| GLOBAL X FDS | 37954Y327 | GLBX MSCI COLUM | 45,308 | $1,115,483 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 35,977 | $1,113,482 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 22,720 | $1,104,379 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 12,297 | $1,097,521 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 13,538 | $1,073,253 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 3,456 | $1,063,731 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 29,476 | $1,056,722 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 11,093 | $1,055,255 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 11,071 | $1,051,748 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 35,448 | $1,047,828 | dollars as filed | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 23,880 | $1,034,490 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,987 | $1,026,903 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 14,162 | $1,022,220 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 13,513 | $1,015,784 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 35,009 | $1,006,855 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 13,923 | $1,002,894 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 18,317 | $994,796 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 14,901 | $993,450 | dollars as filed | |
| ISHARES TR | 46434V761 | MSCI UAE ETF | 71,917 | $988,855 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 5,828 | $986,856 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 28,340 | $981,075 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 4,264 | $978,844 | dollars as filed | |
| VANECK INDONESIA INDEX ETF | 92189F833 | ETF | 61,241 | $968,833 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 43,377 | $967,307 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 2,586 | $966,259 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P736 | FTSE MEXICO | 34,288 | $966,109 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 9,585 | $956,675 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 5,365 | $956,365 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,143 | $954,101 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 32,945 | $943,558 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 5,676 | $936,540 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 10,247 | $934,681 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 8,720 | $934,086 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 11,976 | $918,200 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 15,233 | $918,093 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 11,384 | $901,954 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 17,761 | $900,838 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 8,576 | $899,373 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 6,618 | $897,599 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 13,378 | $893,228 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 2,070 | $890,369 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,769 | $889,813 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 48,500 | $881,730 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 11,201 | $880,284 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 11,240 | $876,765 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 64,079 | $876,302 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 81,770 | $875,757 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 11,244 | $875,093 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 10,418 | $870,940 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 8,796 | $859,105 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 7,443 | $857,284 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 11,548 | $855,707 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 7,976 | $851,006 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 3,632 | $841,979 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 14,394 | $834,700 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 15,613 | $833,890 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 5,647 | $833,373 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 24,089 | $828,662 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 2,620 | $823,230 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 6,158 | $818,782 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 32,611 | $816,253 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,773 | $811,233 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 3,626 | $810,629 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 9,636 | $807,111 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 7,855 | $803,567 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 10,467 | $801,458 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 7,198 | $799,245 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 7,359 | $792,417 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,736 | $787,783 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 6,668 | $787,550 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T528 | ELDRIDGE BBB B | 29,152 | $785,365 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528207 | ISHAR INTER ETF | 33,251 | $782,729 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 8,303 | $778,880 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 8,068 | $772,482 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 31,260 | $771,809 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 15,216 | $769,473 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 67,002 | $767,845 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 22,325 | $764,631 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 10,212 | $757,956 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 21,191 | $753,812 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 232,358 | $748,194 | dollars as filed | |
| FRANKLIN FTSE CHINA ETF | 35473P819 | ETF | 44,857 | $743,062 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 4,736 | $742,463 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 13,357 | $735,476 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 7,517 | $734,411 | dollars as filed | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 100,125 | $729,911 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 7,574 | $721,186 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 65,728 | $709,862 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 5,737 | $709,610 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 7,031 | $709,038 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 5,953 | $699,418 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 5,488 | $697,967 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 2,821 | $695,743 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 8,187 | $687,764 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 10,445 | $677,985 | dollars as filed | |
| Southern Company | 842587107 | COM | 8,526 | $661,900 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 11,098 | $660,664 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 292,778 | $655,823 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 10,464 | $652,430 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 3,264 | $634,326 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 4,098 | $619,792 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 11,219 | $616,933 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 6,431 | $614,353 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 3,179 | $610,972 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 33,301 | $610,074 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 429 | $599,567 | dollars as filed | |
| General Electric Company | 369604301 | COM | 3,757 | $597,250 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 23,616 | $593,470 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 7,547 | $591,006 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 11,695 | $590,598 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 4,168 | $587,396 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 51,941 | $580,181 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 32,409 | $575,260 | dollars as filed | |
| iShares MSCI Frontier 100 | 464286145 | cs | 20,810 | $571,441 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 40,437 | $568,144 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 7,181 | $566,725 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 39,000 | $559,650 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 5,249 | $559,534 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 6,446 | $555,442 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 8,710 | $551,169 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 23,861 | $550,958 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 17,445 | $547,075 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 8,900 | $545,303 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 9,594 | $544,165 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 3,300 | $539,946 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 6,070 | $535,374 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 10,792 | $530,753 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 32,379 | $525,219 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 13,641 | $525,180 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 11,705 | $523,682 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 7,981 | $518,366 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 10,904 | $518,268 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,659 | $518,230 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 3,045 | $512,808 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 3,951 | $512,168 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,787 | $508,760 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 3,710 | $501,184 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,234 | $472,856 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 10,253 | $472,358 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 5,974 | $470,427 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 31,812 | $469,545 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 10,658 | $464,582 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 5,887 | $463,754 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 14,225 | $458,602 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 5,393 | $455,222 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 7,032 | $453,634 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,887 | $452,566 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 10,544 | $449,069 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 12,686 | $446,040 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 8,835 | $443,605 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 2,207 | $441,996 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 3,659 | $440,325 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,966 | $436,888 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 10,750 | $436,123 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 7,435 | $432,346 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,616 | $429,907 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 35,004 | $428,449 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 2,825 | $426,895 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 2,474 | $420,827 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 3,038 | $416,996 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,505 | $415,693 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 2,351 | $411,566 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,668 | $411,359 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 3,217 | $410,683 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 20,000 | $409,000 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 6,885 | $405,193 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 6,822 | $403,876 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 4,230 | $401,723 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 6,485 | $399,769 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 7,790 | $393,629 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 9,414 | $393,505 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 6,243 | $392,311 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 5,779 | $391,527 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 11,496 | $388,450 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 2,728 | $387,894 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 2,733 | $377,739 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 5,206 | $375,120 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 6,461 | $372,287 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 4,737 | $369,723 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 7,998 | $366,948 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 48 | $364,251 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 7,518 | $362,945 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 34,551 | $358,985 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,156 | $356,823 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 3,750 | $353,513 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 1,020 | $353,093 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 4,058 | $352,641 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 3,692 | $352,476 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 11,263 | $348,026 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R827 | 2X LONG NVDA DAI | 5,000 | $347,750 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 7,297 | $346,264 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 20,131 | $345,045 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 2,440 | $341,551 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 3,417 | $341,285 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,548 | $339,633 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 3,827 | $337,962 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 18,000 | $337,320 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 3,109 | $336,394 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,602 | $336,074 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,526 | $332,973 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 3,030 | $330,937 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 27,289 | $330,062 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 28,887 | $329,601 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 2,059 | $325,322 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,036 | $309,722 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 10,162 | $309,535 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 9,552 | $308,148 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 23,786 | $307,793 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 5,418 | $307,092 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 15,883 | $305,340 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 3,389 | $303,722 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 2,519 | $300,869 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 10,926 | $299,809 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,559 | $298,507 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 3,429 | $296,540 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,012 | $295,280 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 7,610 | $292,970 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 5,933 | $286,765 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 17,022 | $286,650 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 14,975 | $285,424 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 6,482 | $284,755 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 2,390 | $283,215 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 12,399 | $281,581 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 942 | $280,038 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 8,852 | $277,061 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 7,260 | $275,036 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 2,030 | $274,497 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 13,774 | $273,775 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 302 | $273,022 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 21,404 | $272,473 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 2,156 | $271,785 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,863 | $270,731 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 10,880 | $270,477 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 3,205 | $270,060 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,638 | $265,555 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 4,728 | $264,957 | dollars as filed | |
| BALLYS CORPORATION | 05875B106 | COM | 22,087 | $264,381 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 4,201 | $263,907 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 9,282 | $260,685 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 12,857 | $257,140 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 10,742 | $255,874 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 3,100 | $255,235 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 3,072 | $254,423 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 2,049 | $253,830 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 12,696 | $253,545 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 10,800 | $250,884 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 2,323 | $248,027 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 6,551 | $247,366 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 11,908 | $246,493 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 2,441 | $242,928 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 10,087 | $239,365 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 2,074 | $239,340 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 8,065 | $238,724 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 3,091 | $236,688 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 557 | $235,258 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 4,562 | $234,897 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 6,094 | $234,071 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 28,913 | $232,171 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,830 | $230,561 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 10,000 | $226,700 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 5,630 | $226,495 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,105 | $226,459 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 1,343 | $223,480 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 4,120 | $223,263 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 5,825 | $222,341 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 2,955 | $221,566 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 7,932 | $221,223 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 5,817 | $219,417 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,190 | $217,056 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 16,234 | $213,964 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 1,626 | $212,361 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 5,428 | $208,546 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,520 | $208,020 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 3,805 | $207,943 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 2,241 | $207,853 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 7,000 | $207,480 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,115 | $206,197 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 10,645 | $201,643 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 18,632 | $198,058 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 15,600 | $182,208 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 13,476 | $169,395 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 10,000 | $159,900 | dollars as filed | |
| F N B CORP | 302520101 | COM | 11,362 | $155,432 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 10,000 | $153,600 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 17,752 | $123,911 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 11,874 | $117,909 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 17,865 | $111,657 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 13,200 | $111,540 | dollars as filed | |
| AMESITE INC | 031094204 | CMN | 36,334 | $109,002 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 19,668 | $102,277 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 25,214 | $101,612 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 36,779 | $82,202 | dollars as filed | |
| ALPHA TAU MEDICAL LTD | M0740A108 | ORDINARY SHARES | 32,265 | $81,630 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 11,850 | $63,398 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 12,000 | $51,720 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 10,000 | $48,000 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 23,215 | $371 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SPARK NETWORKS SE | 846517100 | SPONSORED ADR | 18,647 | $2 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001665198-24-000003 | this filing | 2024-08-14 | acceptance time not in the bulk data set |