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 |
|---|---|---|---|---|---|---|
| APA CORPORATION COM | 03743Q108 | Stock | 25,449 | $465,477 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 3,113 | $464,491 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,555 | $462,839 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 8,503 | $462,048 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 8,897 | $459,328 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 3,659 | $455,034 | dollars as filed | |
| AMESITE INC | 031094204 | CMN | 168,736 | $453,900 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 6,041 | $452,852 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 2,290 | $452,255 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 4,109 | $449,960 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,907 | $448,069 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 1,348 | $447,293 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 3,597 | $447,190 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 18,960 | $445,975 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 10,693 | $444,708 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 10,618 | $444,585 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 4,811 | $444,249 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 6,497 | $442,446 | dollars as filed | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 17,845 | $442,211 | dollars as filed | |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 3,888 | $442,157 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 10,924 | $439,802 | dollars as filed | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 232,037 | $439,595 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 13,823 | $439,142 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 5,776 | $438,572 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 20,676 | $437,502 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 4,259 | $436,866 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 814 | $435,904 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,513 | $435,780 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 8,855 | $430,707 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 6,674 | $427,032 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 2,839 | $426,942 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 46,892 | $423,911 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B667 | DISTILLATE SMLMD | 12,925 | $420,340 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 10,155 | $419,726 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 6,089 | $419,698 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 9,571 | $419,114 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 5,772 | $415,517 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 5,136 | $414,441 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 4,241 | $414,303 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 15,815 | $413,096 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 5,947 | $412,050 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 16,824 | $411,843 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 4,260 | $411,133 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 5,413 | $410,367 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 7,745 | $409,367 | dollars as filed | |
| MFS INVT GRADE MUN TR | 59318B108 | SH BEN INT | 53,510 | $408,752 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 3,568 | $407,649 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 4,128 | $406,114 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 3,881 | $404,613 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 3,191 | $404,523 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 5,082 | $404,129 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,839 | $402,319 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 4,209 | $401,621 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 8,490 | $400,797 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 7,790 | $395,046 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 5,825 | $393,712 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 5,347 | $393,344 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 7,602 | $392,263 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B501 | DISTILLATE INTNL | 14,004 | $392,110 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 1,118 | $390,275 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,619 | $389,095 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 2,043 | $387,802 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 9,193 | $387,485 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 3,497 | $386,889 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 11,872 | $386,316 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 10,436 | $383,644 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,589 | $381,863 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 18,452 | $381,587 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 2,503 | $378,653 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 3,585 | $377,128 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 3,223 | $376,851 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 3,737 | $376,383 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 10,235 | $376,040 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 768 | $375,966 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 31,860 | $374,992 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 5,201 | $373,328 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 13,051 | $372,737 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 42,206 | $369,306 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 14,283 | $368,783 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,648 | $364,620 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 8,366 | $364,012 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 6,328 | $363,245 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 2,379 | $358,213 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 14,575 | $355,496 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 6,846 | $354,714 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,469 | $354,489 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y285 | INTL DE PW JUNE | 12,752 | $353,740 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 24,173 | $352,201 | dollars as filed | |
| ISHARES TR | 46429B499 | MSCI NORWAY ETF | 12,548 | $349,715 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 35,931 | $347,817 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 1,179 | $347,003 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 1,916 | $346,753 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,170 | $345,463 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 9,145 | $343,050 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 2,409 | $342,826 | dollars as filed | |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 18,023 | $339,824 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1,082 | $339,626 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 27,266 | $339,462 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 825 | $337,096 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 10,653 | $336,413 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 5,664 | $336,408 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 3,700 | $336,293 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 2,314 | $335,478 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 166 | $331,561 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 10,674 | $331,230 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 3,819 | $329,874 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 7,519 | $328,664 | dollars as filed | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 32,006 | $328,062 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,718 | $324,069 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 26,000 | $323,960 | dollars as filed | |
| PROSHARES TR | 74347G135 | ULTRAPRO SRT DOW | 7,809 | $323,839 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 45,393 | $323,649 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 6,471 | $322,677 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 5,147 | $322,254 | dollars as filed | |
| Bondbloxx Bloomberg 2 Year Target Duration US Treasury | 09789C853 | ETF | 6,500 | $322,040 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 5,125 | $321,030 | dollars as filed | |
| BALL CORP | 058498106 | COM | 5,715 | $320,562 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 7,415 | $320,481 | dollars as filed | |
| ISHARES INC | 464286301 | CMN | 14,498 | $319,734 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 18,000 | $318,420 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 20,294 | $318,217 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 5,829 | $317,089 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 3,630 | $316,902 | dollars as filed | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 32,000 | $316,480 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 3,797 | $315,825 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 13,744 | $315,714 | dollars as filed | |
| MGC | 921910873 | COM | 1,403 | $315,597 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 3,064 | $314,501 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 3,395 | $314,344 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 3,648 | $313,620 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 10,233 | $313,437 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 37,767 | $312,711 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 3,239 | $310,888 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 28,270 | $308,708 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 10,284 | $305,630 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 3,907 | $304,317 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 3,008 | $303,749 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 5,263 | $302,511 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 5,370 | $300,901 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,900 | $299,633 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 4,841 | $299,077 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 2,351 | $297,365 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 5,136 | $297,151 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 1,401 | $296,932 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 1,358 | $296,331 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,302 | $295,442 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 2,011 | $292,500 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 3,795 | $292,240 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 7,240 | $291,635 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 3,925 | $291,471 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 5,468 | $290,843 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 5,148 | $290,466 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 5,263 | $287,991 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 2,189 | $287,197 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 5,742 | $286,641 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 3,339 | $286,353 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 3,258 | $286,087 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 10,378 | $285,344 | dollars as filed | put |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,766 | $285,091 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 2,962 | $284,521 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 11,147 | $284,256 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 3,829 | $282,040 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 3,688 | $281,912 | dollars as filed | |
| FIRST TR MTG INCOME FD | 33734E103 | COM SHS | 23,100 | $281,820 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,286 | $281,587 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 3,927 | $280,260 | dollars as filed | |
| F N B CORP | 302520101 | COM | 19,141 | $279,081 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 77,056 | $278,172 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,820 | $276,148 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 18,192 | $275,426 | dollars as filed | |
| JPMORGAN U.S. TECH LEADERS ETF | 46654Q732 | ETF | 3,253 | $274,748 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 3,040 | $274,117 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 3,011 | $274,107 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 6,531 | $274,048 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 100,000 | $274,000 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 3,050 | $272,922 | dollars as filed | |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF FEBRUARY | 45783Y350 | ETF | 9,499 | $271,393 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 18,553 | $270,503 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 3,641 | $270,312 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 29,332 | $269,564 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 4,444 | $268,767 | dollars as filed | |
| TIDAL TR III ETF IMPACT SHARES WOMEN'S EMPOWERMENT | 45259A100 | ETF | 6,737 | $267,157 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 2,393 | $266,867 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,407 | $266,292 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 5,765 | $263,403 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 658 | $261,092 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 8,845 | $260,990 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,390 | $260,672 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 1,700 | $260,304 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 1,936 | $260,273 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 6,030 | $256,849 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 2,695 | $255,998 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 11,337 | $255,083 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 10,106 | $254,356 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 495 | $252,168 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 16,282 | $251,883 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 1,460 | $251,616 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 2,333 | $251,596 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 9,102 | $251,121 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 3,220 | $251,052 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2,609 | $250,327 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 1,831 | $249,913 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 1,816 | $249,723 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 8,436 | $248,274 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 6,305 | $247,714 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 827 | $246,681 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,833 | $246,205 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 4,722 | $245,221 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 4,884 | $244,982 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 5,287 | $244,894 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 93 | $243,409 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 7,032 | $243,115 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 3,195 | $242,969 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 9,623 | $242,307 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 473 | $242,239 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 9,590 | $240,038 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 972 | $239,656 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,386 | $238,801 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 4,805 | $238,521 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 1,758 | $237,875 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,143 | $237,733 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 4,782 | $236,771 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 5,828 | $236,500 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 866 | $236,202 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 4,323 | $235,431 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 3,500 | $234,745 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 2,689 | $234,189 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 4,898 | $233,881 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 2,918 | $233,768 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,622 | $233,718 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 2,460 | $233,369 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 1,979 | $232,389 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,444 | $232,150 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 1,149 | $231,120 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 4,791 | $230,450 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 5,415 | $229,816 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 2,019 | $229,219 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 3,208 | $225,529 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 1,056 | $224,807 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 3,291 | $224,512 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 3,500 | $223,545 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 8,276 | $222,303 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 4,485 | $221,917 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,324 | $221,267 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 2,118 | $220,547 | dollars as filed | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 2,356 | $220,474 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 2,667 | $220,185 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 701 | $220,020 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 1,764 | $219,513 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 2,840 | $218,975 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 1,295 | $218,778 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 180 | $218,340 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 1,549 | $217,842 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 15,350 | $216,589 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 6,634 | $216,290 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 110 | $215,990 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 1,946 | $215,761 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 10,339 | $215,258 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 5,985 | $215,204 | dollars as filed | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 17,344 | $215,087 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 6,208 | $213,121 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 17,394 | $213,077 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 5,214 | $212,894 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 3,768 | $212,840 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 21,713 | $212,570 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 4,699 | $212,306 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 1,687 | $212,240 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 4,445 | $211,429 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 25,425 | $211,024 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 2,933 | $210,771 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 10,101 | $210,041 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 1,537 | $208,547 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 4,879 | $208,528 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 3,943 | $205,438 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 1,691 | $205,245 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 7,068 | $204,958 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,653 | $203,772 | dollars as filed | put |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 4,176 | $203,143 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 2,843 | $202,308 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 8,641 | $202,027 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 6,739 | $201,898 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 3,215 | $201,709 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 412 | $201,458 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 1,842 | $200,023 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 21,757 | $197,775 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 12,539 | $189,461 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 14,625 | $187,200 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 48,510 | $184,338 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 11,096 | $180,652 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 11,233 | $177,142 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 11,723 | $176,431 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 11,605 | $171,754 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 24,850 | $169,229 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 12,903 | $169,158 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 11,934 | $168,875 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 21,664 | $168,546 | dollars as filed | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 22,088 | $168,311 | dollars as filed | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 10,800 | $166,104 | dollars as filed | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 53,036 | $165,473 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 12,936 | $165,316 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 11,472 | $163,361 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 10,602 | $162,956 | dollars as filed | |
| JOURNEY MED CORP | 48115J109 | COM | 21,710 | $155,878 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 12,624 | $154,518 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 13,753 | $150,474 | dollars as filed | |
| DATA STORAGE CORP | 23786R201 | COM NEW | 43,100 | $149,557 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 31,362 | $148,342 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 10,000 | $144,376 | dollars as filed | put |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 13,391 | $143,686 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 13,600 | $134,348 | dollars as filed | put |
| BLEND LABS INC | 09352U108 | CL A | 40,000 | $132,000 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 10,095 | $129,241 | dollars as filed | |
| TIZIANA LIFE SCIENCES LTD | G88912103 | COMMON SHARES | 79,365 | $125,397 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 13,248 | $124,664 | dollars as filed | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 10,000 | $124,101 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 11,906 | $123,474 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 10,721 | $120,930 | dollars as filed | |
| UNITED MARITIME CORPORATION | Y92335101 | CMN | 77,052 | $114,037 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 18,011 | $113,109 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 13,145 | $111,838 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 25,251 | $110,597 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 23,167 | $101,704 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 14,860 | $101,051 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 18,172 | $101,040 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 10,013 | $99,133 | dollars as filed | |
| PROFOUND MED CORP | 74319B502 | COM NEW | 16,722 | $98,660 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 23,095 | $98,153 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 11,234 | $97,511 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 10,000 | $95,700 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 12,924 | $94,464 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 16,405 | $94,329 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 13,093 | $92,437 | dollars as filed | |
| GAIN THERAPEUTICS INC | 36269B105 | COM | 47,578 | $85,640 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 11,700 | $85,176 | dollars as filed | |
| TENON MEDICAL INC | 88066N113 | *W EXP 06/16/202 | 5,122,935 | $82,479 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 40,250 | $80,500 | dollars as filed | |
| ABRDN JAPAN EQUITY FUND INC | 00306J109 | COM | 10,305 | $77,704 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 21,000 | $76,440 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 10,909 | $70,799 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543102 | COM | 16,761 | $70,394 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 33,401 | $66,802 | dollars as filed | |
| Abrdn Emerging Markets | 00301W105 | COM | 11,242 | $66,782 | dollars as filed | |
| AEROVATE THERAPEUTICS INC | 008064107 | COM | 24,210 | $64,883 | dollars as filed | |
| PATRIOT NATL BANCORP INC | 70336F203 | COM NEW | 39,520 | $60,070 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 25,214 | $57,488 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 23,000 | $56,810 | dollars as filed | |
| URANIUM RTY CORP | 91702V101 | COM | 17,198 | $42,995 | dollars as filed | |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 40,000 | $38,560 | dollars as filed | principal |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 10,100 | $37,774 | dollars as filed | |
| SAB BIOTHERAPEUTICS INC | 78397T202 | COMMON STOCK | 19,201 | $33,698 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 11,600 | $30,044 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 10,208 | $28,072 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 88,000 | $18,720 | dollars as filed | put |
| GRAFTECH INTL LTD | 384313508 | COM | 15,000 | $14,589 | 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 |