13F-HR filed by NorthCoast Asset Management LLC
NorthCoast Asset Management LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 1,141 holding rows worth $30,127,768,842.
- Accession
- 0001665198-25-000002
- Filer
- CIK 1665198
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 1,141 entries on the cover page, a total value of $30,127,768,842 stated on the cover page (in dollars after the unit check, H1), rows summing to $30,127,768,842 with VALUE read as dollars as filed, 13F file number 028-17471. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| LISTED FDS TR | 53656F847 | CORE ALT FD | 77,468 | $1,985,127 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 3,340 | $1,976,421 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 59,597 | $1,952,429 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 24,233 | $1,928,712 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 24,747 | $1,924,574 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 193,927 | $1,919,882 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 35,609 | $1,916,470 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 51,591 | $1,910,444 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 71,393 | $1,906,050 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 14,003 | $1,905,588 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 36,032 | $1,884,478 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 44,208 | $1,869,117 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 32,420 | $1,861,291 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 189,245 | $1,858,386 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 6,866 | $1,848,739 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 93,627 | $1,838,825 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 15,919 | $1,825,114 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 23,102 | $1,823,422 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 5,581 | $1,822,302 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 16,256 | $1,810,760 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 27,099 | $1,805,052 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 13,885 | $1,795,934 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 74,994 | $1,781,858 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 65,840 | $1,778,997 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 19,691 | $1,758,800 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 40,066 | $1,753,286 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 25,888 | $1,747,974 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 8,332 | $1,737,283 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 20,126 | $1,732,468 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 38,065 | $1,725,507 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 74,167 | $1,691,750 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 849 | $1,690,300 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 3,763 | $1,683,698 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 13,336 | $1,679,284 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 34,236 | $1,669,689 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 15,226 | $1,665,676 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 13,937 | $1,637,516 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 3,168 | $1,636,385 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 9,942 | $1,628,829 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 12,951 | $1,625,998 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 89,022 | $1,605,068 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 13,628 | $1,601,644 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 8,821 | $1,564,149 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 21,497 | $1,560,010 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 45,049 | $1,558,241 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 27,654 | $1,532,584 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 17,248 | $1,529,522 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 3,127 | $1,517,721 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 55,044 | $1,507,095 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 17,655 | $1,496,631 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 19,895 | $1,491,745 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 14,117 | $1,491,194 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 12,712 | $1,455,259 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 10,931 | $1,453,949 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 1,538 | $1,450,165 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 49,984 | $1,449,550 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 136,789 | $1,445,864 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 31,798 | $1,443,623 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 14,736 | $1,437,479 | dollars as filed | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 99,247 | $1,437,115 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 46,946 | $1,423,415 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 24,317 | $1,423,026 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 11,979 | $1,419,911 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,460 | $1,418,817 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 22,896 | $1,418,423 | dollars as filed | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 59,050 | $1,412,493 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 24,622 | $1,411,306 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 29,117 | $1,407,280 | dollars as filed | |
| Bondbloxx Bloomberg 1 Year Target Duration US Treasury | 09789C861 | ETF | 28,145 | $1,394,313 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 10,739 | $1,383,373 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 13,401 | $1,373,600 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 58,087 | $1,360,984 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 11,265 | $1,360,294 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 12,325 | $1,359,323 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 7,810 | $1,352,866 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 12,727 | $1,343,977 | dollars as filed | |
| HARBOR ETF TRUST | 41151J885 | INTERNATNAL COMP | 51,895 | $1,341,486 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 32,926 | $1,339,120 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 21,356 | $1,330,684 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 18,211 | $1,329,973 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 13,708 | $1,327,359 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 15,798 | $1,319,765 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 8,124 | $1,319,408 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 8,400 | $1,317,572 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 39,647 | $1,316,677 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 3,519 | $1,299,658 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 61,076 | $1,292,364 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 8,949 | $1,285,982 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 19,754 | $1,285,593 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 63,496 | $1,278,809 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 24,052 | $1,277,642 | dollars as filed | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 165,792 | $1,271,627 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 14,173 | $1,264,377 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 14,559 | $1,252,646 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 58,576 | $1,250,603 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 2,963 | $1,248,791 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 22,885 | $1,235,790 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y343 | INNOVATOR INTL D | 48,955 | $1,229,994 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 16,440 | $1,216,889 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 4,875 | $1,204,913 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 15,638 | $1,192,434 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 89,567 | $1,190,344 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,680 | $1,183,542 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 934 | $1,176,831 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 9,228 | $1,172,939 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 17,799 | $1,166,205 | dollars as filed | |
| AIRJOULE TECHNOLOGIES CORP | 612160101 | CL A | 145,324 | $1,157,506 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 16,830 | $1,155,885 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 18,913 | $1,153,520 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 12,447 | $1,152,497 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 9,708 | $1,148,203 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 49,142 | $1,145,991 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 12,608 | $1,137,477 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,079 | $1,137,140 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 14,052 | $1,134,983 | dollars as filed | |
| MONROE CAPITAL CORP | 610335101 | COM | 131,793 | $1,120,243 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 19,370 | $1,118,029 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 9,064 | $1,111,135 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 4,378 | $1,110,768 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 30,107 | $1,106,738 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 39,580 | $1,103,490 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 8,317 | $1,095,931 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 3,438 | $1,086,480 | dollars as filed | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 12,711 | $1,086,282 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 20,733 | $1,084,773 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 32,489 | $1,081,559 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 3,921 | $1,079,895 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 9,786 | $1,065,680 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 12,504 | $1,061,493 | dollars as filed | |
| Abrdn Emerging Markets | 00301W105 | COM | 203,763 | $1,057,530 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 9,673 | $1,057,484 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 11,131 | $1,040,526 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 33,674 | $1,034,117 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 8,578 | $1,033,758 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 14,386 | $1,026,745 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 12,118 | $1,024,603 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 14,066 | $1,018,069 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 21,396 | $1,013,957 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 17,577 | $1,009,435 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 6,328 | $999,634 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 65,868 | $998,563 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 5,535 | $997,758 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 21,350 | $996,190 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 10,765 | $995,009 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 40,199 | $988,098 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 12,170 | $987,732 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 3,388 | $981,209 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 31,755 | $967,892 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 18,341 | $965,489 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 17,920 | $965,168 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 12,683 | $958,201 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 12,636 | $956,419 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 33,992 | $955,507 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 6,636 | $948,739 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 10,183 | $943,076 | dollars as filed | |
| SCHD | 808524797 | COM | 34,286 | $936,693 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 60,213 | $934,506 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 7,414 | $933,756 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 8,807 | $922,157 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 14,078 | $915,052 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 4,837 | $913,958 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 36,056 | $912,938 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 17,170 | $910,869 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 24,393 | $907,419 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 8,323 | $899,550 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 4,325 | $898,900 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 10,536 | $890,170 | dollars as filed | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 52,968 | $884,570 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 5,658 | $878,900 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 19,137 | $877,828 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 11,498 | $875,418 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 11,630 | $872,248 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 17,360 | $860,188 | dollars as filed | |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 101,188 | $849,981 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 6,073 | $849,192 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 6,285 | $843,199 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 24,758 | $839,543 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 8,049 | $838,947 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 16,310 | $837,700 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 9,173 | $832,610 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 5,498 | $831,653 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 10,232 | $831,350 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 6,021 | $830,087 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 4,036 | $827,259 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,183 | $820,169 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 12,842 | $818,945 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 667 | $816,195 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 7,826 | $816,189 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 3,007 | $810,988 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 59,666 | $804,894 | dollars as filed | |
| NUVEEN MULTI-MKT INCOME FD | 67075J107 | COM | 132,904 | $804,073 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 7,101 | $797,158 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 13,838 | $793,104 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 7,488 | $791,481 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 15,131 | $787,115 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 10,920 | $785,254 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 7,686 | $782,784 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 9,205 | $780,418 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 11,122 | $778,540 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 90,750 | $770,467 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 15,938 | $768,685 | dollars as filed | |
| SPY | 78462F103 | SHS | 7,210 | $768,322 | dollars as filed | call |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 9,861 | $766,792 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1,276 | $765,658 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 14,853 | $760,159 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 32,572 | $757,625 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 4,035 | $756,985 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 2,972 | $754,191 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 25,798 | $752,279 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 14,599 | $750,981 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 6,301 | $750,576 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 3,497 | $749,865 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 6,680 | $745,522 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 3,792 | $745,166 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 9,824 | $744,878 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 5,632 | $740,100 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 8,000 | $740,080 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 4,568 | $739,208 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,764 | $729,308 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 19,483 | $725,149 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 3,214 | $722,120 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528207 | ISHAR INTER ETF | 30,498 | $719,753 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 8,194 | $718,795 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 5,365 | $712,794 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 21,779 | $712,793 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 26,031 | $712,720 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 3,108 | $710,818 | dollars as filed | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 59,302 | $708,665 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 9,088 | $707,838 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 15,586 | $705,599 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 3,504 | $704,947 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 1,455 | $704,904 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 4,780 | $699,373 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 5,203 | $698,909 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 3,317 | $697,962 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 20,615 | $697,192 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 7,539 | $688,492 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 58,627 | $687,106 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 39,971 | $685,101 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 12,801 | $681,550 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 6,125 | $676,512 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 10,079 | $671,763 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 12,735 | $669,351 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 3,098 | $667,605 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 4,837 | $665,434 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 11,719 | $664,485 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 15,127 | $660,140 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 12,398 | $657,447 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 19,653 | $654,445 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 3,446 | $653,391 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 8,394 | $652,973 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 3,593 | $648,180 | dollars as filed | |
| GRAYSCALE ETHEREUM MINI STAKING ETF | 38964R104 | COM | 20,518 | $646,112 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 12,878 | $644,817 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,871 | $644,207 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 3,892 | $643,348 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 20,286 | $643,260 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,081 | $642,460 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 6,596 | $640,458 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 23,056 | $638,884 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 24,430 | $635,182 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 37,347 | $632,658 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 10,338 | $626,277 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 13,406 | $623,781 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 7,387 | $621,547 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 3,013 | $621,373 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 10,635 | $619,717 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 2,633 | $619,571 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 23,581 | $617,587 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 30,326 | $609,249 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 5,881 | $607,507 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 23,469 | $606,914 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 6,778 | $604,763 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 6,876 | $604,425 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 11,793 | $595,770 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 3,878 | $593,096 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 37,154 | $592,235 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 4,021 | $584,119 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,864 | $583,909 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 6,759 | $583,358 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 12,131 | $579,575 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 5,936 | $575,732 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 3,110 | $575,102 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 214,737 | $571,202 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 15,221 | $567,135 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 7,352 | $565,399 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 55,121 | $564,990 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 9,299 | $564,914 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 8,275 | $564,433 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 13,980 | $562,848 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 3,009 | $560,681 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 2,608 | $556,067 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 7,128 | $551,051 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 10,111 | $549,550 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 7,670 | $549,096 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 23,022 | $545,175 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 2,897 | $544,604 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,292 | $542,337 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 39,000 | $540,150 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,891 | $539,709 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 3,037 | $535,262 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,560 | $534,721 | dollars as filed | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 44,286 | $523,460 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 3,605 | $518,882 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,835 | $514,006 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 1,518 | $513,722 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,375 | $510,279 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 5,118 | $509,534 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 5,158 | $506,300 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 22,748 | $504,931 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 5,580 | $501,865 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 3,186 | $500,107 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 11,848 | $498,215 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | MBS ETF | 9,980 | $495,910 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 2,623 | $495,642 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,805 | $494,855 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 14,259 | $494,788 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 5,575 | $493,443 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 10,037 | $493,411 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 5,457 | $492,313 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 17,403 | $487,636 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 18,402 | $487,091 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 5,236 | $485,495 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 10,962 | $484,304 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 20,554 | $483,426 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 6,225 | $481,841 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 13,479 | $480,562 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 14,774 | $479,582 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 9,782 | $477,699 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 6,070 | $474,570 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 4,460 | $473,094 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 5,369 | $473,009 | dollars as filed | |
| NSTS BANCORP INC | 6293JP109 | COM | 40,000 | $472,000 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 15,286 | $469,435 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 6,112 | $465,990 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 4,117 | $465,639 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 16,754 | $464,934 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 2,797 | $463,715 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 14,568 | $463,554 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 3,326 | $463,204 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 4,202 | $462,710 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,513 | $462,593 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 39,406 | $459,474 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 13,663 | $459,341 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 4,038 | $458,798 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 9,434 | $456,829 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3,005 | $453,328 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 5,672 | $452,820 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 27,700 | $450,680 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 12,390 | $448,398 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 982 | $446,141 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 10,689 | $446,053 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 4,200 | $444,360 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 12,105 | $439,638 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 5,533 | $437,827 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 12,477 | $437,305 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 8,013 | $436,706 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 6,725 | $435,445 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1,882 | $431,480 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,289 | $430,929 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 34,479 | $429,258 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 27,390 | $429,206 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,101 | $426,692 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 981 | $426,532 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 9,597 | $425,915 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 5,421 | $423,380 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 3,347 | $422,492 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 3,809 | $421,880 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 13,087 | $420,353 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 9,111 | $420,115 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 10,552 | $419,755 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 4,457 | $419,090 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 5,921 | $417,985 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 26,813 | $412,920 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 7,420 | $411,437 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 27,253 | $411,248 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 9,743 | $406,965 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 34,240 | $406,771 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 4,999 | $406,601 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 3,005 | $401,558 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 7,790 | $392,849 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 3,507 | $391,149 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,498 | $386,529 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 4,015 | $383,313 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B667 | DISTILLATE SMLMD | 10,952 | $382,792 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 17,498 | $382,331 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 3,572 | $381,580 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,811 | $380,763 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 6,076 | $380,673 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 4,452 | $379,867 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 4,963 | $379,606 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 8,675 | $375,367 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,805 | $373,563 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 14,430 | $371,284 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 3,490 | $371,092 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 35,474 | $371,058 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 1,000 | $370,980 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 8,159 | $370,579 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 15,801 | $369,913 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 2,382 | $369,520 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 5,278 | $368,764 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 34,516 | $368,631 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 5,977 | $367,887 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 13,970 | $367,830 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 5,831 | $367,645 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 3,658 | $366,239 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 2,709 | $365,301 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 3,629 | $365,213 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 8,291 | $364,887 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 4,779 | $363,491 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 4,477 | $362,532 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 3,618 | $360,280 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 6,582 | $354,481 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 1,790 | $353,292 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 15,249 | $352,709 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 5,881 | $350,690 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 3,518 | $349,801 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 1,901 | $349,537 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,256 | $348,349 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,633 | $347,042 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,858 | $346,889 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,176 | $342,274 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 7,158 | $341,919 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 198 | $341,793 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,402 | $340,924 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 2,620 | $339,291 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 8,998 | $336,978 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 10,429 | $336,961 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 3,697 | $334,461 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 31,291 | $333,249 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 5,510 | $332,538 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R827 | 2X LONG NVDA DAI | 5,000 | $331,950 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 7,740 | $328,401 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 6,794 | $327,539 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 8,120 | $327,236 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 5,912 | $326,451 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 4,964 | $326,284 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,620 | $326,184 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 7,838 | $325,904 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 6,560 | $325,507 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 3,700 | $324,934 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 2,432 | $324,720 | dollars as filed | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 32,000 | $324,160 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 10,637 | $324,100 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 2,592 | $323,263 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 3,319 | $322,106 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 2,153 | $321,981 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 3,231 | $320,097 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 3,758 | $319,393 | dollars as filed | |
| Bondbloxx Bloomberg 2 Year Target Duration US Treasury | 09789C853 | ETF | 6,500 | $319,020 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B501 | DISTILLATE INTNL | 13,813 | $318,754 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 3,303 | $316,296 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 675 | $313,212 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,674 | $313,171 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 5,362 | $312,873 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 3,137 | $312,248 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 4,740 | $311,847 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 3,232 | $310,304 | dollars as filed | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 32,006 | $310,138 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 4,745 | $305,910 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 2,192 | $305,410 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 4,414 | $304,875 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 45,075 | $304,256 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 7,807 | $301,662 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 141 | $297,936 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 907 | $297,103 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 5,739 | $292,539 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 19,295 | $291,737 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,261 | $291,159 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 3,927 | $290,666 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 679 | $288,566 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,686 | $287,801 | dollars as filed | |
| MGC | 921910873 | COM | 1,347 | $286,652 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,557 | $285,569 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 14,078 | $285,369 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 4,048 | $285,212 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 6,366 | $284,910 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J202 | TAX AWARE SHRT | 11,378 | $283,881 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 2,334 | $283,791 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 3,610 | $283,054 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 8,330 | $281,818 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 3,338 | $281,427 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 33,247 | $279,609 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 1,437 | $278,202 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 39,075 | $276,651 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 6,019 | $276,633 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 10,542 | $274,830 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 2,435 | $274,676 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 2,220 | $273,859 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 15,658 | $273,698 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,329 | $273,224 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 8,554 | $271,405 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 8,531 | $270,959 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 1,731 | $270,867 | dollars as filed | |
| PROSHARES TR | 74347G705 | ULTRA ENERGY | 7,500 | $270,300 | dollars as filed | |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 2,533 | $269,447 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2,606 | $269,278 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 6,637 | $268,201 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 28,746 | $268,196 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 3,286 | $268,146 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001665198-25-000002 | this filing | 2025-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001665198-25-000003 | superseded | 2025-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001665198-25-000010 | base | 2025-08-25 | acceptance time not in the bulk data set |