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 |
|---|---|---|---|---|---|---|
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 250,129 | $1,847,501 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 51,883 | $1,829,913 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 59,606 | $1,821,047 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 17,292 | $1,801,683 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 37,155 | $1,794,062 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 77,455 | $1,786,499 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 68,619 | $1,777,918 | dollars as filed | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 117,456 | $1,775,936 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 17,280 | $1,758,545 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 33,712 | $1,750,066 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 7,269 | $1,747,281 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 16,230 | $1,744,333 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 26,755 | $1,742,490 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 51,432 | $1,741,102 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 6,691 | $1,737,530 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 59,755 | $1,729,960 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 184,950 | $1,727,340 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 4,467 | $1,705,482 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 19,679 | $1,682,423 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 204,126 | $1,675,429 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 31,783 | $1,665,411 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 22,728 | $1,659,557 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 65,750 | $1,653,971 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 3,937 | $1,645,761 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 29,890 | $1,639,456 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 14,149 | $1,625,813 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 72,258 | $1,624,654 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 22,905 | $1,619,968 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 6,941 | $1,606,051 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 17,838 | $1,603,114 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 14,209 | $1,595,753 | dollars as filed | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 160,008 | $1,595,280 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 90,675 | $1,594,060 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 13,364 | $1,580,718 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 67,396 | $1,578,414 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 10,452 | $1,567,269 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 48,301 | $1,565,836 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 76,823 | $1,565,653 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 18,204 | $1,559,056 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 14,735 | $1,557,008 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 7,190 | $1,488,361 | dollars as filed | |
| PRINCIPAL REAL ESTATE INCOME | 74255X104 | SHS BEN INT | 134,739 | $1,475,283 | dollars as filed | |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 11,501 | $1,462,483 | dollars as filed | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 62,545 | $1,450,411 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 13,412 | $1,431,831 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 21,055 | $1,408,339 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 17,145 | $1,407,316 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 9,764 | $1,404,625 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 40,516 | $1,401,448 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 25,056 | $1,400,112 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 21,334 | $1,392,754 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 16,311 | $1,389,588 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 13,178 | $1,386,323 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 78,200 | $1,384,187 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 10,755 | $1,377,533 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 24,186 | $1,367,260 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 5,460 | $1,360,160 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 45,887 | $1,355,171 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 46,541 | $1,352,482 | dollars as filed | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 167,173 | $1,350,853 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 47,904 | $1,344,584 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 5,443 | $1,325,427 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 5,450 | $1,324,973 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 14,167 | $1,323,169 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 20,158 | $1,307,428 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 20,825 | $1,298,433 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 5,649 | $1,296,719 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 86,528 | $1,289,722 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 24,208 | $1,289,019 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 26,387 | $1,285,574 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 28,735 | $1,277,990 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 14,980 | $1,261,566 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 9,669 | $1,260,061 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 39,760 | $1,257,720 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 5,861 | $1,251,126 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 14,077 | $1,237,697 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 21,148 | $1,229,488 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 8,235 | $1,226,697 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 26,143 | $1,214,363 | dollars as filed | |
| SCHD | 808524797 | COM | 17,326 | $1,205,895 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 12,732 | $1,205,489 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 12,591 | $1,202,054 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 8,531 | $1,199,183 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 39,441 | $1,198,944 | dollars as filed | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 23,515 | $1,195,950 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 11,602 | $1,195,618 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 29,857 | $1,194,477 | dollars as filed | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 23,699 | $1,194,439 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 7,451 | $1,193,644 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 20,498 | $1,190,284 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 311,620 | $1,182,817 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 7,310 | $1,167,655 | dollars as filed | |
| ISHARES TR | 46429B499 | MSCI NORWAY ETF | 46,985 | $1,150,674 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 10,713 | $1,147,362 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 11,583 | $1,142,393 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 29,256 | $1,139,822 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 7,630 | $1,135,303 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 11,584 | $1,134,732 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 61,804 | $1,131,009 | dollars as filed | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 62,757 | $1,130,894 | dollars as filed | |
| GUGGENHEIM ACTIVE ALLOC FD | 40170T106 | COMMON STOCK | 69,419 | $1,129,549 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 57,466 | $1,128,632 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 56,033 | $1,112,129 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 9,673 | $1,106,295 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 34,322 | $1,103,796 | dollars as filed | |
| VANECK INDONESIA INDEX ETF | 92189F833 | ETF | 60,829 | $1,103,438 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 11,217 | $1,090,540 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 31,935 | $1,084,832 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 11,971 | $1,084,587 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 8,776 | $1,082,287 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 26,997 | $1,080,349 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 8,245 | $1,079,662 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 9,400 | $1,072,581 | dollars as filed | |
| ISHARES TR | 46434V761 | MSCI UAE ETF | 70,380 | $1,069,068 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 47,771 | $1,062,202 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 34,853 | $1,060,224 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 46,756 | $1,058,324 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 9,721 | $1,052,250 | dollars as filed | |
| GLOBAL X FDS | 37954Y327 | GLBX MSCI COLUM | 44,452 | $1,044,177 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 12,332 | $1,029,091 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,410 | $1,023,570 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 88,498 | $1,015,956 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 36,546 | $1,011,874 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 23,833 | $1,004,561 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 17,096 | $994,697 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 82,256 | $991,093 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 11,926 | $989,360 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 11,116 | $986,823 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 34,697 | $984,635 | dollars as filed | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 56,655 | $979,572 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 5,199 | $979,571 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 6,894 | $978,663 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 20,345 | $972,915 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 8,816 | $958,867 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 4,536 | $949,732 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 61,912 | $947,167 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 15,340 | $944,518 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 14,669 | $940,994 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 13,682 | $938,413 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 51,872 | $936,996 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 14,607 | $935,001 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 109,853 | $927,159 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,068 | $914,733 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P736 | FTSE MEXICO | 34,235 | $914,420 | dollars as filed | |
| General Electric Company | 369604301 | COM | 19,638 | $912,426 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 27,743 | $887,598 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 4,071 | $886,526 | dollars as filed | |
| FRANKLIN FTSE CHINA ETF | 35473P819 | ETF | 43,865 | $882,121 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 23,039 | $879,548 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 22,919 | $876,139 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 9,173 | $875,487 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 10,443 | $875,145 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 8,626 | $874,736 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 10,466 | $872,132 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 18,064 | $869,871 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 78,192 | $868,791 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 11,843 | $868,256 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 2,695 | $867,655 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 28,443 | $867,084 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 10,533 | $861,768 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 20,044 | $860,171 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 22,028 | $856,897 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 15,860 | $848,986 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 20,725 | $843,508 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 7,099 | $842,369 | dollars as filed | |
| NUVEEN MULTI-MKT INCOME FD | 67075J107 | COM | 132,087 | $840,076 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 13,765 | $837,721 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 12,093 | $837,217 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 24,606 | $837,096 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 7,096 | $834,741 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 9,311 | $824,878 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 13,102 | $823,307 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 42,821 | $807,308 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 6,423 | $806,316 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 6,036 | $804,497 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 5,270 | $800,167 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 27,340 | $792,159 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 15,804 | $791,337 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 17,449 | $790,927 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 26,478 | $790,366 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 11,820 | $789,034 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 14,599 | $783,683 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528207 | ISHAR INTER ETF | 32,498 | $782,552 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 25,237 | $766,286 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 22,432 | $765,762 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 4,179 | $765,148 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 81,072 | $763,135 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 5,812 | $761,569 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 12,605 | $759,159 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 6,141 | $759,063 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 14,676 | $756,148 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 59,805 | $753,165 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 3,843 | $750,403 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 8,266 | $749,622 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 140,699 | $749,553 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 13,237 | $738,171 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 14,011 | $731,539 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 6,184 | $727,848 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 20,024 | $717,949 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 14,673 | $717,439 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 4,932 | $714,597 | dollars as filed | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 59,023 | $706,561 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 7,308 | $705,372 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 10,292 | $699,293 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 51,666 | $691,808 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 14,015 | $679,555 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 24,134 | $672,380 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 36,681 | $671,528 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 12,797 | $664,173 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 17,107 | $663,066 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 3,118 | $645,755 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 7,155 | $645,531 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 3,660 | $643,199 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 6,301 | $643,012 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 30,023 | $642,229 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 12,037 | $642,082 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 8,475 | $626,459 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 16,979 | $621,739 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 32,852 | $621,683 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,983 | $619,063 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 39,000 | $606,840 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 62,934 | $604,871 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 225,853 | $603,845 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 3,874 | $594,725 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 52,554 | $593,305 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 10,481 | $589,463 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 292,778 | $588,484 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 10,432 | $587,962 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 8,923 | $585,550 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 11,468 | $585,381 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 28,973 | $584,446 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 2,431 | $579,091 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 12,182 | $577,116 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 11,868 | $575,130 | dollars as filed | |
| iShares MSCI Frontier 100 | 464286145 | cs | 20,544 | $565,575 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 3,186 | $565,206 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 11,804 | $556,954 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 11,820 | $554,510 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 3,809 | $551,018 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 4,192 | $549,992 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 52,036 | $546,898 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 7,069 | $546,176 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 3,117 | $543,108 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 43,593 | $539,681 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 40,027 | $535,138 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 704 | $531,645 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 5,591 | $530,306 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,346 | $527,797 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 22,384 | $527,143 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 9,449 | $526,253 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 6,129 | $518,115 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 5,196 | $516,737 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2,769 | $514,733 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 7,107 | $510,037 | dollars as filed | |
| AIRJOULE TECHNOLOGIES CORP | 612160101 | CL A | 87,500 | $507,500 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 3,902 | $498,676 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 5,573 | $495,523 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 4,162 | $494,624 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 10,435 | $487,340 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 9,183 | $482,560 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 11,750 | $477,769 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,311 | $477,361 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 5,264 | $476,445 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 7,815 | $470,845 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 14,647 | $470,145 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 7,426 | $464,835 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 10,849 | $462,458 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 3,405 | $460,276 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 11,106 | $460,150 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 4,297 | $455,664 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,066 | $455,620 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 13,480 | $452,927 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 2,550 | $446,733 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 24,644 | $445,608 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 9,081 | $442,086 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 8,226 | $439,167 | dollars as filed | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 21,628 | $437,101 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 7,032 | $433,242 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 3,220 | $429,061 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 6,885 | $428,259 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 4,584 | $427,989 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 7,660 | $427,929 | dollars as filed | |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 8,536 | $425,593 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 3,752 | $424,839 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 3,259 | $424,092 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 8,593 | $423,855 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,307 | $423,815 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 17,739 | $420,716 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 3,905 | $419,161 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 19,046 | $418,804 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 8,130 | $418,654 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 11,975 | $414,493 | dollars as filed | |
| NSTS BANCORP INC | 6293JP109 | COM | 40,000 | $414,000 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 8,512 | $413,184 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 2,570 | $412,970 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 3,030 | $407,838 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,758 | $401,622 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 18,068 | $400,641 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 2,796 | $399,829 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 5,518 | $395,418 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 7,790 | $395,265 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 9,578 | $391,438 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 13,395 | $389,916 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 4,220 | $389,574 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 11,666 | $389,396 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 6,794 | $386,661 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,530 | $386,492 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 10,509 | $385,750 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 13,530 | $384,387 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 2,295 | $383,404 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 10,926 | $382,847 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3,827 | $379,807 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,715 | $379,730 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 10,843 | $378,312 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 4,560 | $378,066 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 14,914 | $375,847 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 36,353 | $374,393 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 38,751 | $373,801 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 4,860 | $372,457 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,237 | $369,307 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 18,000 | $369,000 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 3,698 | $367,956 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 4,015 | $366,739 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 6,734 | $366,615 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 8,695 | $363,103 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 8,675 | $360,220 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 3,962 | $360,090 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 24,220 | $357,716 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 5,527 | $355,929 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B501 | DISTILLATE INTNL | 13,717 | $354,335 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 3,332 | $350,721 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 5,715 | $349,781 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 7,000 | $349,580 | dollars as filed | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 32,000 | $348,800 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 8,781 | $346,835 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,854 | $346,365 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 38,372 | $346,057 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 56,508 | $345,479 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 4,185 | $345,283 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 42 | $344,365 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B667 | DISTILLATE SMLMD | 9,508 | $342,841 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 6,529 | $340,951 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 7,135 | $339,668 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 16,953 | $338,211 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 3,700 | $335,960 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 2,444 | $334,100 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,881 | $333,346 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 14,570 | $333,240 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 5,763 | $332,411 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 3,991 | $330,338 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 200,000 | $330,000 | dollars as filed | call |
| ISHARES TR | 464287754 | US INDUSTRIALS | 2,432 | $325,139 | dollars as filed | |
| Bondbloxx Bloomberg 2 Year Target Duration US Treasury | 09789C853 | ETF | 6,500 | $324,196 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 37,591 | $323,692 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 23,027 | $323,563 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 9,292 | $322,684 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 848 | $322,506 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 2,814 | $322,246 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 18,451 | $317,330 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 27,266 | $315,580 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 25,456 | $313,548 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 1,100 | $312,081 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 8,817 | $311,840 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 3,361 | $310,588 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 7,892 | $308,427 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 4,358 | $308,341 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 3,999 | $308,030 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 5,523 | $304,363 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 2,620 | $303,785 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 12,036 | $302,817 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 33,086 | $301,082 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 2,684 | $300,619 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 6,150 | $299,245 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 21,913 | $298,795 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 17,022 | $295,332 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 8,427 | $295,281 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 7,210 | $291,722 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R827 | 2X LONG NVDA DAI | 5,000 | $290,950 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 3,673 | $288,368 | dollars as filed | |
| PROSHARES TR | 74347G705 | ULTRA ENERGY | 7,500 | $288,300 | dollars as filed | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 32,006 | $287,734 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 8,340 | $287,512 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 19,513 | $286,424 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,050 | $285,172 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,344 | $284,700 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 12,334 | $283,379 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 2,189 | $280,805 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 18,270 | $280,766 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 3,036 | $279,803 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 11,622 | $279,270 | dollars as filed | |
| MGC | 921910873 | COM | 1,346 | $278,126 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 13,011 | $276,429 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 8,531 | $275,807 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 2,990 | $271,708 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 895 | $264,578 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,749 | $264,081 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 9,500 | $263,055 | dollars as filed | |
| AUDIOEYE INC | 050734201 | COM NEW | 11,500 | $262,775 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,256 | $261,107 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 13,661 | $255,410 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 4,729 | $254,751 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 6,096 | $254,251 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 2,551 | $253,658 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 9,956 | $252,673 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 5,081 | $251,262 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 3,131 | $250,630 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,726 | $250,498 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,641 | $249,124 | dollars as filed | |
| F N B CORP | 302520101 | COM | 18,242 | $246,272 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 16,900 | $246,233 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 11,686 | $245,306 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 27,180 | $245,220 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 553 | $244,768 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 4,777 | $243,120 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 2,276 | $242,043 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 2,990 | $241,380 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 5,726 | $236,855 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 5,292 | $235,643 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 3,805 | $234,730 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 1,749 | $233,666 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 4,997 | $232,939 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 8,070 | $232,040 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 177 | $230,628 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 2,955 | $229,574 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 2,254 | $228,684 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 4,551 | $227,106 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 844 | $225,737 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,554 | $223,547 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 2,441 | $223,229 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 2,226 | $221,576 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 821 | $221,485 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 5,468 | $220,032 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 713 | $219,831 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 3,912 | $219,571 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 3,150 | $219,459 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 3,178 | $215,463 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 7,601 | $215,121 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 12,434 | $213,236 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 12,632 | $212,385 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 21,497 | $210,135 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 15,825 | $209,992 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 2,667 | $208,983 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 34,234 | $207,133 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 5,102 | $207,078 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 11,527 | $206,827 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 9,888 | $206,190 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 4,656 | $204,930 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 1,964 | $204,205 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,045 | $204,049 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 5,205 | $201,851 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 3,550 | $201,730 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 2,500 | $201,493 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 3,162 | $200,765 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,463 | $200,563 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 2,178 | $200,123 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 4,027 | $200,058 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 35,561 | $180,232 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 20,337 | $179,143 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 24,850 | $176,435 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 17,883 | $174,882 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 19,681 | $171,620 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 13,653 | $170,112 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 11,882 | $166,357 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 16,728 | $163,442 | dollars as filed | |
| TENON MEDICAL INC | 88066N113 | *W EXP 06/16/202 | 64,138 | $156,496 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 19,936 | $155,090 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 27,913 | $153,078 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 40,000 | $150,000 | dollars as filed | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 101,125 | $146,631 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 10,000 | $146,500 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 103,117 | $143,284 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 29,733 | $139,920 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 38,403 | $139,495 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 46,808 | $127,902 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 11,874 | $124,083 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 42,540 | $116,985 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 25,214 | $106,907 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 28,246 | $106,478 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 21,137 | $102,937 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 12,084 | $102,735 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 165,324 | $100,864 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 37,693 | $100,452 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 10,067 | $97,301 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 14,000 | $96,180 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 20,707 | $93,934 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 25,416 | $92,878 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 12,286 | $91,325 | dollars as filed | |
| AMESITE INC | 031094204 | CMN | 36,334 | $89,018 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543102 | COM | 16,760 | $87,822 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 12,919 | $87,006 | dollars as filed | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 100,002 | $85,440 | dollars as filed | |
| ALPHA TAU MEDICAL LTD | M0740A108 | ORDINARY SHARES | 32,265 | $76,791 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 12,075 | $73,272 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 39,553 | $73,205 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 12,110 | $70,849 | dollars as filed | |
| JOURNEY MED CORP | 48115J109 | COM | 11,605 | $65,568 | dollars as filed | |
| ABRDN JAPAN EQUITY FUND INC | 00306J109 | COM | 10,467 | $65,419 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 13,514 | $63,938 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 49,965 | $63,141 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 14,041 | $62,931 | 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 |