13F-HR filed by NorthCoast Asset Management LLC
NorthCoast Asset Management LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 1,354 holding rows worth $23,396,404,369.
- Accession
- 0001665198-25-000007
- Filer
- CIK 1665198
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 1,354 entries on the cover page, a total value of $23,396,404,369 stated on the cover page (in dollars after the unit check, H1), rows summing to $23,396,404,369 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 |
|---|---|---|---|---|---|---|
| HALLIBURTON CO COM | 406216101 | Stock | 179,782 | $3,663,952 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 57,827 | $3,614,189 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 142,129 | $3,607,221 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 44,594 | $3,603,165 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 19,774 | $3,597,798 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 53,455 | $3,567,543 | dollars as filed | |
| SCHD | 808524797 | COM | 131,585 | $3,487,019 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 27,324 | $3,468,298 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 130,830 | $3,464,387 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 99,088 | $3,428,543 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 105,596 | $3,423,422 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 10,348 | $3,394,392 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 24,878 | $3,376,746 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 33,552 | $3,373,130 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 36,954 | $3,359,065 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 10,678 | $3,347,980 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 31,619 | $3,342,699 | dollars as filed | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 161,099 | $3,307,363 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 6,473 | $3,297,197 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 135,898 | $3,295,530 | dollars as filed | |
| COHU INC | 192576106 | COM | 170,140 | $3,273,482 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 12,497 | $3,259,338 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 35,532 | $3,232,659 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,121 | $3,226,119 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 52,058 | $3,210,427 | dollars as filed | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 315,334 | $3,203,797 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 44,494 | $3,202,640 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 14,358 | $3,199,939 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 18,854 | $3,180,351 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 30,382 | $3,128,777 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 202,617 | $3,086,910 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 23,293 | $3,082,517 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 25,311 | $3,062,378 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 33,273 | $3,061,168 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 63,211 | $3,053,737 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 315,538 | $3,035,479 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 9,949 | $3,025,485 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 108,902 | $2,996,979 | dollars as filed | |
| CRESCENT CAP BDC INC | 225655109 | COM | 210,770 | $2,971,859 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 85,848 | $2,970,112 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 263,004 | $2,969,321 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 74,695 | $2,959,339 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y293 | INTL DEV PWR MAY | 104,693 | $2,956,530 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 40,389 | $2,956,055 | dollars as filed | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 333,628 | $2,949,274 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 133,355 | $2,947,164 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 38,698 | $2,940,274 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 22,046 | $2,913,140 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 59,314 | $2,908,224 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 27,536 | $2,906,146 | dollars as filed | |
| GUGGENHEIM ACTIVE ALLOC FD | 40170T106 | COMMON STOCK | 185,191 | $2,896,389 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 58,959 | $2,835,318 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 175,808 | $2,832,272 | dollars as filed | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 310,942 | $2,798,486 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 31,778 | $2,779,622 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 4,881 | $2,767,134 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 102,291 | $2,765,957 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 32,560 | $2,761,431 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 50,952 | $2,760,694 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 33,327 | $2,759,457 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 15,817 | $2,753,332 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 55,051 | $2,745,397 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 55,581 | $2,744,017 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 186,752 | $2,735,929 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 38,346 | $2,731,362 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 129,546 | $2,710,104 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 26,991 | $2,681,803 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 13,876 | $2,674,238 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 25,126 | $2,671,899 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 78,006 | $2,665,465 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 25,080 | $2,654,357 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 16,165 | $2,640,744 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 340,975 | $2,632,332 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 58,339 | $2,624,097 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 21,651 | $2,579,092 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 31,568 | $2,567,425 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 101,411 | $2,565,733 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 40,257 | $2,542,705 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 2,156 | $2,531,424 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 3,045 | $2,521,101 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 34,156 | $2,499,550 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 39,121 | $2,483,408 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 83,743 | $2,448,645 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 31,175 | $2,438,221 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 63,467 | $2,414,899 | dollars as filed | |
| PARNASSUS VALUE SELECT ETF | 701769606 | ETF | 96,915 | $2,410,179 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 85,890 | $2,409,179 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 41,039 | $2,404,475 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 18,050 | $2,401,390 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 47,036 | $2,395,084 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 6,827 | $2,389,891 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 56,217 | $2,375,759 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 7,671 | $2,363,788 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 22,442 | $2,359,076 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 23,716 | $2,340,012 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 12,744 | $2,334,411 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 34,814 | $2,331,479 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 8,987 | $2,330,952 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 6,231 | $2,326,698 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 54,937 | $2,324,392 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 23,991 | $2,323,576 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 18,321 | $2,300,871 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 67,882 | $2,299,585 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 59,280 | $2,294,136 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 167,719 | $2,291,050 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 31,208 | $2,264,172 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 46,569 | $2,246,494 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 25,092 | $2,243,776 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 14,795 | $2,232,181 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 26,769 | $2,219,683 | dollars as filed | |
| ISHARES INC | 464286293 | ASIA/PAC DIV ETF | 57,576 | $2,215,179 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 14,392 | $2,207,421 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 34,442 | $2,202,235 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 14,017 | $2,193,423 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 22,923 | $2,169,243 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 26,931 | $2,155,518 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 122,460 | $2,144,276 | dollars as filed | |
| LISTED FDS TR | 53656F847 | CORE ALT FD | 79,748 | $2,142,003 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 2,673 | $2,126,377 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 36,798 | $2,119,565 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 4,109 | $2,106,643 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 72,798 | $2,085,653 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 87,958 | $2,044,153 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 28,940 | $2,037,624 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 29,927 | $2,012,252 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 65,110 | $2,011,240 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 34,357 | $2,009,771 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 188,477 | $1,988,436 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 76,320 | $1,982,804 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 182,269 | $1,977,618 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 8,595 | $1,951,949 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 36,013 | $1,937,878 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 31,488 | $1,927,389 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 8,799 | $1,926,445 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 11,775 | $1,919,978 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 82,000 | $1,909,415 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 14,182 | $1,908,619 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 62,808 | $1,890,521 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 94,548 | $1,877,730 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 27,497 | $1,877,090 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 6,897 | $1,860,812 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,454 | $1,848,743 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 57,989 | $1,844,615 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 6,565 | $1,844,032 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 21,723 | $1,842,763 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 7,625 | $1,841,155 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 61,306 | $1,834,863 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 4,193 | $1,833,911 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 76,347 | $1,830,802 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 14,760 | $1,824,117 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C631 | INTERNATIONAL DV | 55,394 | $1,821,001 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 16,235 | $1,818,301 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 18,954 | $1,816,394 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 6,517 | $1,805,456 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 50,679 | $1,791,513 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 17,365 | $1,787,055 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 23,884 | $1,779,835 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 16,202 | $1,779,610 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 62,599 | $1,774,837 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 69,859 | $1,770,934 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 69,052 | $1,769,327 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 14,305 | $1,768,098 | dollars as filed | |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | 886364801 | COM | 39,790 | $1,765,088 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 25,021 | $1,763,481 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 15,112 | $1,743,189 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 110,600 | $1,742,503 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 23,705 | $1,741,633 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 57,541 | $1,740,603 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 44,932 | $1,730,361 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 15,009 | $1,726,684 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 36,168 | $1,725,961 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 34,298 | $1,722,124 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 15,267 | $1,720,444 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 6,648 | $1,720,050 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 51,121 | $1,716,695 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 10,856 | $1,710,827 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 25,168 | $1,697,833 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 6,876 | $1,695,766 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 12,553 | $1,692,026 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 40,278 | $1,691,660 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 10,596 | $1,684,703 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 22,844 | $1,681,801 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 36,810 | $1,674,131 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 12,909 | $1,669,057 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 22,228 | $1,655,097 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 12,246 | $1,646,089 | dollars as filed | |
| MANAGED PORTFOLIO SER | 56167N191 | TREMB GLOBA ETF | 47,108 | $1,632,523 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P835 | FTSE BRAZIL | 90,839 | $1,631,468 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 105,092 | $1,627,875 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 75,200 | $1,617,552 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 57,271 | $1,610,465 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 5,654 | $1,608,108 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 12,468 | $1,580,909 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 11,825 | $1,569,591 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 30,431 | $1,569,112 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 19,244 | $1,566,652 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 61,416 | $1,561,195 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y343 | INNOVATOR INTL D | 55,236 | $1,557,600 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 11,156 | $1,545,661 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 15,294 | $1,542,211 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 19,636 | $1,531,215 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 9,379 | $1,525,808 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 45,009 | $1,522,188 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 3,750 | $1,515,836 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 8,761 | $1,515,215 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,535 | $1,503,254 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 32,865 | $1,487,430 | dollars as filed | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 153,728 | $1,481,942 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 105,731 | $1,468,092 | dollars as filed | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 49,472 | $1,454,477 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 23,796 | $1,446,566 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 25,695 | $1,440,205 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 32,337 | $1,432,225 | dollars as filed | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 144,085 | $1,414,869 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 4,711 | $1,412,471 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 17,422 | $1,404,485 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 4,988 | $1,396,918 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 21,925 | $1,384,340 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 109,666 | $1,383,985 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 13,361 | $1,378,330 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 87,910 | $1,374,917 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 26,229 | $1,365,483 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 19,496 | $1,362,462 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,307 | $1,359,298 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 25,528 | $1,355,026 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 16,823 | $1,350,551 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 11,761 | $1,343,989 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 41,953 | $1,340,926 | dollars as filed | |
| Bondbloxx Bloomberg 1 Year Target Duration US Treasury | 09789C861 | ETF | 27,009 | $1,340,467 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 14,148 | $1,330,900 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 125,998 | $1,325,506 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 9,767 | $1,321,587 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 27,929 | $1,304,013 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 20,237 | $1,302,480 | dollars as filed | |
| ISHARES TR | 46434V761 | MSCI UAE ETF | 69,357 | $1,298,358 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 51,140 | $1,296,399 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 8,688 | $1,295,332 | dollars as filed | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 19,285 | $1,293,638 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 707 | $1,291,849 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 68,790 | $1,278,814 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 47,702 | $1,275,067 | dollars as filed | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 23,355 | $1,272,863 | dollars as filed | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 23,531 | $1,264,794 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 22,290 | $1,259,837 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 78,990 | $1,254,362 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 8,685 | $1,251,161 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 3,972 | $1,246,931 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 4,981 | $1,237,037 | dollars as filed | |
| GLOBAL X FDS | 37954Y327 | GLBX MSCI COLUM | 42,785 | $1,233,919 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 19,389 | $1,233,561 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 19,175 | $1,221,661 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 40,294 | $1,220,615 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 12,245 | $1,212,466 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,639 | $1,200,032 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 29,956 | $1,198,839 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 9,979 | $1,198,264 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 9,051 | $1,190,730 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 115,048 | $1,189,593 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 42,512 | $1,183,951 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 56,549 | $1,183,596 | dollars as filed | |
| NUVEEN MULTI-MKT INCOME FD | 67075J107 | COM | 187,826 | $1,181,121 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 10,665 | $1,179,616 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 9,621 | $1,163,564 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2,846 | $1,163,556 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 5,325 | $1,157,270 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 44,148 | $1,157,119 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 14,588 | $1,156,651 | dollars as filed | |
| FRANKLIN FTSE CHINA ETF | 35473P819 | ETF | 53,282 | $1,156,481 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 12,791 | $1,150,203 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 18,310 | $1,145,835 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 62,856 | $1,144,608 | dollars as filed | |
| VANECK INDONESIA INDEX ETF | 92189F833 | ETF | 78,524 | $1,142,129 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 35,421 | $1,138,781 | dollars as filed | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 46,553 | $1,133,100 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 105,990 | $1,130,346 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 54,156 | $1,125,370 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 18,087 | $1,124,469 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 16,335 | $1,120,473 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 5,307 | $1,119,453 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 24,938 | $1,117,588 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 11,060 | $1,109,832 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 37,683 | $1,086,377 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 8,415 | $1,084,875 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 7,880 | $1,082,643 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 34,311 | $1,082,169 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 15,424 | $1,078,313 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 25,853 | $1,070,888 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 16,719 | $1,070,350 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 5,833 | $1,068,861 | dollars as filed | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 71,971 | $1,068,770 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 2,911 | $1,065,985 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 70,715 | $1,064,261 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 17,377 | $1,062,942 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 5,580 | $1,056,391 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 5,798 | $1,049,183 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 6,449 | $1,046,756 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 18,798 | $1,046,696 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 12,154 | $1,042,571 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 9,332 | $1,041,923 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 7,494 | $1,037,031 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 1,870 | $1,031,051 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 20,753 | $1,013,060 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 9,660 | $1,012,653 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 11,271 | $1,005,641 | dollars as filed | |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 100,388 | $1,004,879 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 6,766 | $998,066 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 11,844 | $984,525 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 28,498 | $980,616 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 3,510 | $979,008 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 15,621 | $978,511 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 11,774 | $977,269 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 11,329 | $953,723 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 12,866 | $948,872 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 40,425 | $947,978 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 26,399 | $943,500 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 12,683 | $934,606 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 23,135 | $933,276 | dollars as filed | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 9,758 | $932,411 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 10,559 | $931,684 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 120,032 | $924,247 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 13,042 | $917,723 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 35,003 | $911,129 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 23,640 | $907,457 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 10,579 | $901,437 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 7,892 | $900,726 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 8,584 | $881,869 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 4,202 | $879,656 | dollars as filed | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 32,817 | $878,296 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 5,291 | $873,886 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 16,451 | $870,562 | dollars as filed | |
| Apple Inc | 037833100 | COM | 44,600 | $866,199 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 7,831 | $861,115 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 3,848 | $861,059 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 7,137 | $858,354 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 9,631 | $857,710 | dollars as filed | |
| PIONEER DIVERSIFIED HIGH INCOM | 723653101 | COM | 68,561 | $857,355 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 50,927 | $853,843 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 6,690 | $853,495 | dollars as filed | |
| ANGEL OAK FINL STRATEGIES IN | 03464A100 | COM BEN INT | 65,218 | $846,530 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 21,994 | $845,470 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 9,171 | $844,007 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,800 | $841,927 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 19,096 | $841,657 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 166,413 | $840,387 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 7,172 | $840,384 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 8,729 | $838,957 | dollars as filed | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 48,940 | $831,988 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 5,334 | $822,831 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 15,345 | $804,246 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 18,364 | $800,900 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 3,092 | $797,757 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 15,698 | $782,546 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 7,510 | $782,483 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 8,000 | $781,760 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 9,397 | $771,871 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 7,953 | $769,181 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 2,350 | $766,373 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 2,653 | $757,567 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 55,091 | $754,476 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 10,345 | $753,302 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 16,803 | $751,109 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 4,396 | $739,495 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1,280 | $738,488 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,370 | $738,205 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 13,045 | $737,814 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 21,959 | $730,209 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 5,241 | $729,128 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 10,515 | $722,634 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 37,931 | $718,794 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 19,749 | $717,064 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 3,282 | $715,351 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528207 | ISHAR INTER ETF | 30,498 | $714,699 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 29,093 | $713,951 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,930 | $713,559 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 6,791 | $710,701 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 6,196 | $703,161 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 6,570 | $701,610 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 6,116 | $701,138 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 14,674 | $696,627 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 2,906 | $693,520 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 298,667 | $689,921 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 50,275 | $689,768 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 9,036 | $688,577 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 2,780 | $681,806 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 3,257 | $679,709 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 5,753 | $678,908 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 6,206 | $677,700 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,290 | $677,375 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 17,057 | $676,310 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 8,688 | $672,408 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 13,909 | $670,551 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 12,678 | $669,007 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,885 | $667,615 | dollars as filed | |
| AIRJOULE TECHNOLOGIES CORP | 612160101 | CL A | 144,561 | $665,066 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 57,923 | $663,803 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,703 | $656,371 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 6,564 | $656,172 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 23,657 | $654,571 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 14,820 | $652,528 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 6,453 | $651,986 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 12,001 | $651,380 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 24,922 | $648,964 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 29,583 | $646,974 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 66,480 | $646,186 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3,561 | $639,612 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 28,089 | $639,311 | dollars as filed | |
| ALPHA TAU MEDICAL LTD | M0740A108 | ORDINARY SHARES | 204,834 | $639,082 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 12,977 | $638,994 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 2,372 | $638,850 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 11,798 | $632,263 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 2,301 | $631,966 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,735 | $628,565 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 8,131 | $626,574 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,517 | $624,216 | dollars as filed | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 7,819 | $622,601 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 7,664 | $616,186 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 3,497 | $615,472 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 3,120 | $614,804 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,360 | $612,682 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,742 | $610,700 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 10,441 | $608,932 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 18,617 | $608,600 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 23,847 | $604,530 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 4,866 | $603,305 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 25,249 | $598,906 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 2,072 | $598,362 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 3,078 | $596,972 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 5,398 | $593,642 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 3,462 | $592,097 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 12,297 | $588,166 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 27,082 | $587,946 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 5,126 | $586,376 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 23,536 | $581,816 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 31,775 | $580,851 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 30,148 | $579,136 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 12,175 | $579,032 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 5,199 | $578,008 | dollars as filed | |
| NSTS BANCORP INC | 6293JP109 | COM | 46,555 | $574,020 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 156,049 | $572,700 | dollars as filed | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 169,225 | $566,904 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 40,105 | $561,068 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 476 | $559,448 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 204,095 | $553,099 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 16,171 | $548,051 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 8,032 | $538,317 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 7,133 | $537,012 | dollars as filed | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 33,690 | $536,227 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 4,195 | $534,164 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 6,557 | $532,494 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 4,186 | $529,597 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 11,455 | $528,629 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 1,301 | $526,069 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 12,256 | $524,539 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 16,690 | $523,001 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 11,110 | $522,154 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 10,006 | $521,618 | dollars as filed | |
| MONROE CAPITAL CORP | 610335101 | COM | 81,785 | $520,153 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 5,519 | $517,511 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 16,172 | $517,504 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 11,939 | $513,019 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 79,250 | $512,175 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 17,425 | $510,197 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,168 | $510,131 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 7,521 | $506,374 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 20,191 | $505,171 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 10,593 | $503,578 | dollars as filed | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 54,935 | $503,205 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 13,413 | $503,141 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 3,516 | $500,855 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 6,598 | $500,392 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1,906 | $500,331 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | MBS ETF | 9,980 | $499,918 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,846 | $499,504 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 43,254 | $496,561 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 6,157 | $493,245 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 5,558 | $491,550 | dollars as filed | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 60,600 | $490,254 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,644 | $489,882 | dollars as filed | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 40,820 | $489,027 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 4,401 | $485,975 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 5,097 | $484,012 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 3,767 | $483,760 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 8,807 | $482,728 | dollars as filed | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 5,125 | $481,750 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 23,064 | $481,110 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 53,599 | $478,644 | dollars as filed | |
| PIONEER MUN HIGH INCOME OPPO | 723760104 | COMMON STOCK | 40,562 | $478,632 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 17,758 | $477,870 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 1,947 | $477,308 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 34,802 | $476,787 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 23,460 | $475,759 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 7,255 | $475,712 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,343 | $471,466 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 5,934 | $471,333 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 4,136 | $469,064 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 9,306 | $467,853 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 31,927 | $467,418 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 4,141 | $467,375 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 7,032 | $467,276 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 12,711 | $465,845 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001665198-25-000007 | this filing | 2025-08-14 | acceptance time not in the bulk data set |