13F-HR filed by NorthCoast Asset Management LLC
NorthCoast Asset Management LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-15, with 1,056 holding rows worth $14,077,981,887.
- Accession
- 0001665198-24-000013
- Filer
- CIK 1665198
- Filed
- 2024-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 1,056 entries on the cover page, a total value of $14,077,981,887 stated on the cover page (in dollars after the unit check, H1), rows summing to $14,077,981,887 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 | 45,851,931 | $1,063,107,707 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,332,627 | $438,533,144 | dollars as filed | |
| SPY | 78462F103 | SHS | 732,199 | $350,556,919 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,824,059 | $308,545,964 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 827,981 | $304,430,911 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 480,344 | $254,761,923 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 439,700 | $215,343,642 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,133,747 | $194,867,208 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,217,063 | $189,640,105 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 432,129 | $184,103,731 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 625,205 | $167,284,552 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 693,836 | $166,536,779 | dollars as filed | |
| VTI | 922908769 | COM | 832,861 | $166,109,172 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 810,809 | $161,235,741 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,049,980 | $159,155,708 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,001,358 | $158,692,137 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 597,421 | $156,981,782 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 2,421,708 | $155,201,659 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 1,040,032 | $143,262,780 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,666,658 | $143,208,259 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 2,093,687 | $140,887,502 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 527,145 | $139,042,767 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 868,053 | $137,326,496 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 835,427 | $136,780,686 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,154,755 | $136,336,389 | dollars as filed | |
| American Express Company | 025816109 | COM | 453,126 | $119,958,932 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 308,114 | $116,067,536 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 1,472,217 | $113,503,851 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 1,146,717 | $112,353,030 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 1,139,131 | $111,442,481 | dollars as filed | |
| FISERV INC | 337738108 | COM | 632,554 | $109,699,528 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 777,708 | $109,013,679 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 1,289,612 | $106,388,395 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 375,620 | $103,375,253 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 301,514 | $102,545,388 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 1,908,841 | $100,538,260 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 744,994 | $98,745,452 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 181,901 | $97,368,003 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 488,044 | $96,630,365 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,351,632 | $95,994,101 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 2,036,034 | $95,911,547 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 394,176 | $89,246,685 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 1,683,408 | $84,704,630 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,816,044 | $80,291,987 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 180,844 | $79,857,480 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 1,691,233 | $78,714,717 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 816,968 | $78,289,343 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 825,144 | $74,918,552 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 155,761 | $70,300,988 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 1,138,826 | $68,098,549 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 867,507 | $65,003,752 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 386,527 | $64,950,525 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 427,843 | $62,938,479 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,239,559 | $62,464,776 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 645,086 | $62,298,333 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 835,536 | $61,973,363 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 497,746 | $59,605,845 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 158,438 | $57,435,145 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 318,980 | $57,127,516 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 1,036,327 | $55,707,975 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 773,561 | $55,612,637 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 1,381,704 | $54,335,346 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 908,739 | $53,255,664 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 193,957 | $52,567,768 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 541,711 | $51,567,935 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N558 | SIMPLIFY OPPORT | 1,996,580 | $50,573,362 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 4,008,532 | $50,527,716 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 309,030 | $50,406,990 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 99,474 | $48,055,933 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 1,257,825 | $47,698,622 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 431,697 | $44,301,511 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 780,264 | $43,662,927 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 344,622 | $43,017,502 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 248,479 | $41,837,160 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 113,044 | $41,762,707 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 203,736 | $40,656,557 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 90,237 | $38,140,018 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 276,650 | $38,012,558 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 95,999 | $34,507,042 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 1,474,071 | $34,438,363 | dollars as filed | |
| IJH | 464287507 | COM | 603,602 | $33,768,278 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 178,827 | $33,697,961 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 672,812 | $33,127,627 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 217,207 | $32,109,211 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 1,058,270 | $32,036,373 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 93,793 | $31,465,383 | dollars as filed | |
| SPECIAL OPPORTUNITIES FD INC | 84741T401 | 2.75% CNV PFD C | 1,309,517 | $31,101,038 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 486,144 | $30,728,460 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 1,534,142 | $30,149,782 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 60,279 | $29,812,351 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 582,933 | $29,752,926 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 46,132 | $29,748,110 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 346,248 | $28,752,822 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 311,640 | $28,603,265 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 409,415 | $28,020,002 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 721,252 | $27,857,831 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 613,456 | $27,790,714 | dollars as filed | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 1,416,938 | $27,771,990 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 140,577 | $27,702,650 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 688,391 | $27,204,766 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 93,668 | $27,029,117 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 58,992 | $27,016,008 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 86,298 | $26,869,211 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 556,237 | $26,809,122 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 582,473 | $26,729,683 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 1,736,936 | $26,554,903 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 509,913 | $25,985,050 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 147,041 | $25,596,821 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 721,355 | $25,265,916 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 179,331 | $25,023,532 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 250,254 | $24,901,811 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 45,039 | $23,845,131 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 240,745 | $23,608,903 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 315,053 | $23,570,018 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 199,626 | $23,517,798 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 240,682 | $23,408,430 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 30,277 | $22,972,953 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U746 | HEND SECU IN ETF | 433,647 | $22,816,438 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 98,962 | $22,713,135 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 174,534 | $22,100,912 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 93,333 | $22,056,050 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 169,566 | $22,026,190 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 154,329 | $21,879,111 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 146,995 | $21,725,314 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 273,245 | $21,696,013 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 38,146 | $21,611,363 | dollars as filed | |
| SPECIAL OPPORTUNITIES FD INC | 84741T104 | COM | 1,565,887 | $21,611,074 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 151,592 | $21,480,368 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 322,359 | $21,199,900 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 221,054 | $20,983,129 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 37,912 | $20,283,045 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 201,609 | $20,076,178 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 85,816 | $19,957,982 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 264,056 | $19,951,564 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 33,148 | $19,935,761 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 371,022 | $19,914,765 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 639,861 | $19,232,103 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 448,910 | $19,098,056 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 160,215 | $19,091,990 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 101,656 | $18,744,598 | dollars as filed | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 2,471,447 | $18,730,762 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 132,464 | $18,684,944 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 459,777 | $18,631,987 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 21,633 | $18,509,529 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 154,895 | $18,451,329 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 314,031 | $18,364,489 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 580,570 | $18,130,904 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 5,949 | $18,095,313 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 622,270 | $17,932,695 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 69,898 | $17,843,867 | dollars as filed | |
| Deere & Company | 244199105 | COM | 45,019 | $17,559,570 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 39,559 | $17,496,831 | dollars as filed | |
| CORNING INC | 219350105 | COM | 402,605 | $17,398,999 | dollars as filed | |
| VGT | 92204A702 | SHS | 32,424 | $17,208,989 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 127,555 | $17,129,047 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 1,323,046 | $17,091,563 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 155,784 | $17,076,981 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 196,701 | $16,897,441 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 59,349 | $16,716,621 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 122,314 | $16,405,372 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 157,372 | $15,880,572 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 49,510 | $15,729,841 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 84,820 | $15,705,349 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 365,154 | $15,693,180 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 84,325 | $15,573,036 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 196,877 | $15,560,623 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 36,083 | $15,432,853 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 58,175 | $15,338,302 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 62,836 | $15,043,025 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 497,307 | $14,625,805 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 177,495 | $14,513,878 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 214,646 | $14,439,715 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 60,108 | $14,279,503 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 211,258 | $14,244,395 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 100,664 | $14,224,427 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 135,291 | $14,155,397 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 143,505 | $13,957,521 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 153,106 | $13,954,079 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 43,232 | $13,802,715 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 169,472 | $13,551,424 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 252,739 | $13,504,816 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 284,461 | $13,474,078 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 28,751 | $13,407,997 | dollars as filed | |
| Intel Corp | 458140100 | COM | 611,173 | $13,293,295 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 629,947 | $13,244,348 | dollars as filed | |
| TORTOISE PWR & ENERGY INFRASTR | 89147X104 | COM | 725,678 | $13,070,546 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 42,515 | $12,934,008 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 72,132 | $12,828,623 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 269,112 | $12,658,850 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 214,276 | $12,613,418 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 183,994 | $12,595,101 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 340,793 | $12,398,065 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 44,559 | $12,374,048 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 115,355 | $12,326,844 | dollars as filed | |
| STRATEGIC TRUST | 48817R870 | RUNNING GWTH ETF | 367,871 | $12,297,921 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 190,572 | $12,182,267 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 177,727 | $12,092,483 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 129,715 | $12,074,033 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 68,931 | $11,911,253 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 82,123 | $11,855,734 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 46 | $11,770,104 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 101,066 | $11,659,961 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 669,771 | $11,633,922 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 91,451 | $11,605,853 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 217,019 | $11,352,111 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 111,838 | $11,306,879 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 271,493 | $11,293,399 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 103,528 | $11,254,592 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 77,400 | $11,177,068 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 247,109 | $11,133,540 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 51,037 | $11,127,082 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 57,553 | $10,872,382 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 196,996 | $10,828,178 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 104,515 | $10,661,924 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 89,238 | $10,619,328 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 1,083,119 | $10,549,030 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 1,153,983 | $10,408,928 | dollars as filed | |
| TCW CONV SECS FD INC | 872340104 | COM | 2,033,723 | $10,356,050 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 37,001 | $10,298,435 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 378,526 | $10,297,734 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 86,709 | $10,268,045 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 135,362 | $10,256,144 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 21,690 | $10,120,365 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 84,968 | $10,090,252 | dollars as filed | |
| VWO | 922042858 | SHS | 225,527 | $10,034,749 | dollars as filed | |
| HARBOR ETF TRUST | 41151J885 | INTERNATNAL COMP | 344,744 | $9,973,448 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 51,398 | $9,885,529 | dollars as filed | |
| PGIM SHORT DUR HIG YLD OPP F | 69355J104 | COM | 596,350 | $9,864,979 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 113,309 | $9,862,740 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 50,798 | $9,851,422 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 40,233 | $9,832,224 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 255,241 | $9,821,952 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 569,243 | $9,798,963 | dollars as filed | |
| Linde plc | G54950103 | COM | 27,952 | $9,763,223 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 47,463 | $9,736,942 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 40,223 | $9,474,558 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 165,247 | $9,451,950 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 64,503 | $9,439,992 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 304,601 | $9,398,327 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 88,279 | $9,392,206 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 249,058 | $9,330,884 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 57,443 | $9,297,584 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 17,831 | $9,262,741 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 180,728 | $9,236,550 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 103,683 | $9,183,943 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 203,076 | $9,148,687 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 111,680 | $8,990,552 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 82,054 | $8,960,871 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 121,703 | $8,918,333 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 106,289 | $8,749,977 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 2,498 | $8,712,662 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 46,576 | $8,711,127 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 12,248 | $8,710,382 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 162,777 | $8,650,665 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 193,205 | $8,554,551 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 36,558 | $8,522,806 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C788 | BLOOMBERG SIX MN | 171,318 | $8,518,759 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 366,690 | $8,491,219 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 37,698 | $8,421,495 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 140,225 | $8,419,138 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 104,917 | $8,296,188 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 113,672 | $8,030,955 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 42,124 | $8,025,305 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 138,932 | $8,012,694 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 134,414 | $7,946,782 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 85,001 | $7,921,547 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 143,325 | $7,801,158 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 27,473 | $7,772,306 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 132,217 | $7,739,377 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 154,488 | $7,699,539 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 94,875 | $7,677,187 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 124,849 | $7,666,533 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 275,261 | $7,534,516 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 227,844 | $7,516,060 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 155,721 | $7,425,530 | dollars as filed | |
| Southern Company | 842587107 | COM | 95,405 | $7,377,324 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 145,555 | $7,369,154 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 226,093 | $7,366,370 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 68,571 | $7,336,467 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 79,283 | $7,319,748 | dollars as filed | |
| LISTED FDS TR | 53656F847 | CORE ALT FD | 267,487 | $7,319,169 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 42,274 | $7,267,763 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 99,132 | $7,231,077 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 70,731 | $7,220,495 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 164,775 | $7,207,473 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 92,681 | $7,191,192 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 125,592 | $7,161,758 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 97,505 | $7,134,806 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 69,859 | $7,108,638 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 595,463 | $6,907,370 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 27,591 | $6,798,911 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 74,017 | $6,762,308 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 333,441 | $6,746,701 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 68,358 | $6,721,610 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 239,167 | $6,693,723 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 59,191 | $6,686,931 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 63,533 | $6,662,232 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 24,186 | $6,594,602 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 170,555 | $6,588,423 | dollars as filed | |
| TORO CO | 891092108 | COM | 77,397 | $6,571,352 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 102,765 | $6,568,394 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 12,871 | $6,509,127 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 23,234 | $6,459,756 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 116,871 | $6,447,122 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 71,815 | $6,358,548 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 18,348 | $6,326,484 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 16,110 | $6,297,289 | dollars as filed | |
| GDL FD | 361570104 | COM SH BEN IT | 770,218 | $6,243,109 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 45,295 | $6,241,907 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 22,360 | $6,229,297 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 161,655 | $6,143,174 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 29,386 | $6,100,581 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 17,557 | $6,077,187 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 27,875 | $6,031,544 | dollars as filed | |
| SPY | 78462F103 | SHS | 739,746 | $6,016,605 | dollars as filed | put |
| S&P Global,Inc. | 78409V104 | COM | 15,689 | $6,006,085 | dollars as filed | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 342,706 | $6,004,565 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 117,388 | $5,950,039 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 4,881 | $5,940,843 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 55,324 | $5,920,068 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 38,164 | $5,904,630 | dollars as filed | |
| SABA CAPITAL INCOME & OPPORT | 880198205 | COM NEW | 691,416 | $5,836,307 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 251,008 | $5,828,412 | dollars as filed | |
| DTF TAX-FREE INCOME 2028 TER | 23334J107 | COM | 516,308 | $5,818,796 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 30,201 | $5,817,093 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 45,721 | $5,673,174 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 56,878 | $5,558,019 | dollars as filed | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 404,366 | $5,455,384 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 56,846 | $5,441,051 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 376,486 | $5,422,428 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 115,508 | $5,415,474 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 161,007 | $5,373,737 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 64,358 | $5,360,528 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 84,153 | $5,303,228 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 110,705 | $5,301,275 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 276,840 | $5,217,417 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 71,997 | $5,209,000 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 25,819 | $5,149,140 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 59,776 | $5,052,307 | dollars as filed | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 229,387 | $4,911,308 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 32,461 | $4,891,085 | dollars as filed | |
| CRESCENT CAP BDC INC | 225655109 | COM | 263,671 | $4,877,905 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 143,411 | $4,855,105 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 140,703 | $4,854,932 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 36,035 | $4,835,859 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 79,284 | $4,831,594 | dollars as filed | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 208,466 | $4,823,561 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 85,229 | $4,789,688 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 88,310 | $4,747,812 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 99,673 | $4,696,592 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 301,291 | $4,695,245 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 151,805 | $4,645,613 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 159,211 | $4,634,687 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 3,557 | $4,560,785 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 60,041 | $4,504,966 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 106,878 | $4,466,689 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 100,462 | $4,466,518 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 392,419 | $4,453,948 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 104,104 | $4,438,735 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 31,132 | $4,427,889 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 49,061 | $4,414,867 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 33,323 | $4,391,312 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 61,390 | $4,379,563 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 90,782 | $4,359,898 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 52,674 | $4,315,131 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 18,941 | $4,310,640 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 135,026 | $4,304,297 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 46,855 | $4,238,705 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 43,507 | $4,224,147 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 63,414 | $4,216,980 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 19,200 | $4,201,595 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 83,256 | $4,181,096 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 7,981 | $4,116,344 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 158,062 | $4,086,742 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 10,920 | $4,085,881 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 9,211 | $4,070,325 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 161,847 | $4,067,215 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 88,712 | $3,977,239 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 34,272 | $3,904,565 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 32,994 | $3,898,259 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 171,584 | $3,875,978 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 37,200 | $3,846,422 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 31,803 | $3,833,297 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 9,419 | $3,830,309 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 187,081 | $3,806,884 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 157,201 | $3,789,983 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 9,481 | $3,714,293 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 23,244 | $3,697,326 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 55,021 | $3,692,873 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 581,416 | $3,681,840 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 307,220 | $3,677,420 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 414,439 | $3,661,118 | dollars as filed | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 357,190 | $3,635,894 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 67,777 | $3,583,874 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 17,387 | $3,574,694 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 112,241 | $3,550,263 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 55,205 | $3,545,606 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 97,134 | $3,537,744 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 37,457 | $3,522,253 | dollars as filed | |
| SPY | 78462F103 | SHS | 8,158 | $3,509,853 | dollars as filed | call |
| HP INC COM | 40434L105 | Stock | 110,917 | $3,502,726 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 156,621 | $3,466,672 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 207,716 | $3,404,465 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 64,482 | $3,394,245 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 149,945 | $3,393,773 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 223,023 | $3,392,442 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 60,544 | $3,355,671 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 48,604 | $3,344,941 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 118,754 | $3,339,654 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 31,417 | $3,329,700 | dollars as filed | |
| COHU INC | 192576106 | COM | 128,985 | $3,305,214 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 110,607 | $3,264,271 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 67,816 | $3,256,955 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 59,851 | $3,243,579 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 99,012 | $3,237,706 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 61,044 | $3,232,144 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 100,970 | $3,199,492 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 15,062 | $3,173,400 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 48,763 | $3,125,019 | dollars as filed | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 226,043 | $3,055,022 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 79,407 | $3,050,534 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 55,852 | $3,035,941 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 114,042 | $3,035,126 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 8,280 | $3,020,162 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 36,102 | $3,018,277 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 27,184 | $2,989,576 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 29,428 | $2,967,653 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 57,125 | $2,958,844 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 12,399 | $2,887,636 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 23,759 | $2,884,160 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 10,935 | $2,880,833 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 18,927 | $2,865,228 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 14,793 | $2,864,952 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 13,450 | $2,861,772 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 344,663 | $2,857,256 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 174,698 | $2,849,327 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 46,523 | $2,847,208 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 40,811 | $2,829,057 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 15,623 | $2,821,427 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 61,311 | $2,820,105 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 20,920 | $2,796,510 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 38,638 | $2,790,931 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 86,012 | $2,781,135 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 35,602 | $2,772,406 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 327,320 | $2,770,283 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 26,870 | $2,769,091 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 11,691 | $2,756,064 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 25,540 | $2,746,125 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 130,458 | $2,686,980 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 21,252 | $2,684,330 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 21,659 | $2,675,536 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 54,486 | $2,662,669 | dollars as filed | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 326,343 | $2,658,545 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 69,366 | $2,653,943 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 59,719 | $2,648,686 | dollars as filed | |
| Abrdn Emerging Markets | 00301W105 | COM | 473,177 | $2,631,305 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 12,611 | $2,621,781 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 104,016 | $2,587,212 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3,691 | $2,568,325 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 31,221 | $2,537,592 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 53,762 | $2,535,422 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 15,113 | $2,534,583 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 34,897 | $2,509,723 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 28,114 | $2,487,213 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 76,186 | $2,462,465 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 40,444 | $2,440,679 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 7,426 | $2,408,304 | dollars as filed | |
| Boeing Company | 097023105 | COM | 21,454 | $2,399,491 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 12,195 | $2,391,776 | dollars as filed | |
| KLA CORP | 482480100 | COM | 4,593 | $2,344,172 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 272,871 | $2,327,589 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 2,600 | $2,309,890 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 27,946 | $2,284,544 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 127,950 | $2,280,070 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 21,574 | $2,279,535 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 10,227 | $2,279,450 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 64,193 | $2,272,257 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P835 | FTSE BRAZIL | 124,952 | $2,270,534 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 16,193 | $2,260,381 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 3,102 | $2,259,166 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 15,845 | $2,258,276 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 19,874 | $2,253,000 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 84,500 | $2,235,025 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 37,683 | $2,159,795 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 40,229 | $2,152,075 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 36,247 | $2,150,412 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 5,230 | $2,105,391 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 61,408 | $2,070,094 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 68,460 | $2,067,085 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 24,343 | $1,991,286 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 44,023 | $1,954,197 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 78,490 | $1,920,263 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 36,274 | $1,916,167 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 83,562 | $1,911,099 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 6,258 | $1,903,553 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 14,327 | $1,899,571 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 87,803 | $1,898,297 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 18,747 | $1,893,936 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 43,730 | $1,888,712 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 73,219 | $1,856,702 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001665198-24-000013 | this filing | 2024-11-15 | acceptance time not in the bulk data set |