13F-HR/A filed by NorthCoast Asset Management LLC
NorthCoast Asset Management LLC filed this 13F-HR/A for the quarter ended 2024-12-31, filed 2025-08-25, with 1,225 holding rows worth $20,400,786,322.
- Accession
- 0001665198-25-000010
- Filer
- CIK 1665198
- Filed
- 2025-08-25
- 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, amendment of type restatement, 1,225 entries on the cover page, a total value of $20,400,786,322 stated on the cover page (in dollars after the unit check, H1), rows summing to $20,400,786,322 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 |
|---|---|---|---|---|---|---|
| ALCOA CORP COM | 013872106 | Stock | 77,638 | $2,935,534 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 34,709 | $2,934,718 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,312 | $2,934,289 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 15,614 | $2,919,713 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 22,317 | $2,886,529 | dollars as filed | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 323,793 | $2,859,093 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 33,346 | $2,856,662 | dollars as filed | |
| KLA CORP | 482480100 | COM | 4,487 | $2,829,771 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 14,878 | $2,826,451 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 68,405 | $2,823,119 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 12,597 | $2,818,126 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 38,054 | $2,813,427 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 48,933 | $2,806,739 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 26,224 | $2,803,900 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 20,971 | $2,770,252 | dollars as filed | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 292,821 | $2,767,163 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 60,006 | $2,723,672 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 14,901 | $2,706,333 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 38,001 | $2,685,151 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 28,275 | $2,671,480 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 69,366 | $2,665,736 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 84,215 | $2,661,194 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 54,245 | $2,622,692 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 25,023 | $2,618,339 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 21,271 | $2,617,607 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 7,069 | $2,607,689 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 34,272 | $2,597,182 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 4,945 | $2,570,634 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 10,800 | $2,567,709 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 46,900 | $2,541,980 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 30,315 | $2,509,730 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 65,396 | $2,508,033 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 285,051 | $2,482,794 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 121,086 | $2,454,464 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 38,991 | $2,448,757 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 41,525 | $2,445,543 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 13,362 | $2,442,494 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 28,230 | $2,422,271 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 35,375 | $2,415,215 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 22,376 | $2,412,143 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 22,772 | $2,407,455 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 2,538 | $2,395,589 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 20,415 | $2,374,989 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 29,381 | $2,358,535 | dollars as filed | |
| GUGGENHEIM ACTIVE ALLOC FD | 40170T106 | COMMON STOCK | 157,875 | $2,347,610 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 55,857 | $2,335,983 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 8,687 | $2,317,254 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 204,407 | $2,305,713 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 267,910 | $2,277,240 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 16,816 | $2,276,493 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 103,100 | $2,270,262 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 19,668 | $2,267,461 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 36,601 | $2,245,191 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 42,579 | $2,234,130 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 7,406 | $2,226,014 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 9,007 | $2,171,753 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 6,599 | $2,170,734 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 233,029 | $2,146,197 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 56,075 | $2,135,895 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 14,795 | $2,117,017 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 41,570 | $2,113,835 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 37,048 | $2,084,349 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 16,600 | $2,074,584 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y293 | INTL DEV PWR MAY | 82,349 | $2,050,556 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 61,865 | $2,024,881 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 125,333 | $2,020,380 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 7,310 | $2,013,714 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 82,000 | $2,005,720 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 28,086 | $2,004,529 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 7,117 | $1,993,691 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 7,845 | $1,990,991 | dollars as filed | |
| LISTED FDS TR | 53656F847 | CORE ALT FD | 77,468 | $1,985,127 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,775 | $1,978,683 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 3,340 | $1,976,942 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 13,742 | $1,964,684 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 59,597 | $1,952,439 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 76,529 | $1,937,760 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 24,757 | $1,925,466 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 193,845 | $1,919,098 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 51,591 | $1,910,444 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 14,003 | $1,909,838 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 71,393 | $1,906,050 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 36,032 | $1,884,478 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 36,235 | $1,861,132 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 189,245 | $1,858,386 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 6,866 | $1,848,801 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 8,878 | $1,845,782 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 5,628 | $1,841,563 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 93,627 | $1,838,825 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 16,022 | $1,836,923 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 23,102 | $1,823,647 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 20,307 | $1,814,403 | 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 | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 65,840 | $1,784,117 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 74,994 | $1,781,858 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 26,247 | $1,772,342 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 63,425 | $1,744,824 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 8,366 | $1,744,667 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 38,065 | $1,728,325 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 21,347 | $1,724,614 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 19,370 | $1,717,893 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 6,757 | $1,714,804 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 849 | $1,695,425 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 74,167 | $1,691,750 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 120,494 | $1,691,744 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 13,336 | $1,679,440 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 34,260 | $1,674,917 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 15,226 | $1,666,479 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 76,014 | $1,654,046 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 14,197 | $1,634,501 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 9,936 | $1,628,153 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 12,951 | $1,625,998 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 13,751 | $1,616,509 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 10,271 | $1,611,188 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 89,022 | $1,605,068 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 50,092 | $1,594,489 | dollars as filed | |
| SCHD | 808524797 | COM | 57,787 | $1,578,840 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 21,575 | $1,565,729 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 18,641 | $1,557,269 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 30,609 | $1,534,475 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 27,654 | $1,532,584 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 3,517 | $1,529,689 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 3,130 | $1,520,001 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,151 | $1,518,501 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 17,250 | $1,516,326 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 8,735 | $1,513,764 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 19,970 | $1,497,933 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 68,871 | $1,457,996 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 10,930 | $1,454,072 | 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 | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 99,247 | $1,437,115 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 29,713 | $1,436,121 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 23,172 | $1,435,933 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 19,962 | $1,435,652 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 13,925 | $1,427,579 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 47,029 | $1,426,578 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 24,317 | $1,423,109 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,459 | $1,418,743 | dollars as filed | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 59,239 | $1,417,026 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 7,539 | $1,414,592 | 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 | 10,809 | $1,392,390 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 26,052 | $1,383,882 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 11,359 | $1,371,781 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 8,377 | $1,360,952 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 12,324 | $1,359,323 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 64,815 | $1,355,282 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 38,894 | $1,345,340 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 12,727 | $1,343,977 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 13,852 | $1,341,303 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 32,926 | $1,339,120 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 48,079 | $1,332,271 | 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 | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 10,806 | $1,325,163 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 5,132 | $1,324,451 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 5,180 | $1,317,932 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 3,561 | $1,316,131 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 25,065 | $1,311,423 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 19,977 | $1,300,078 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 5,090 | $1,291,449 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 8,959 | $1,287,491 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 6,361 | $1,279,819 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 63,496 | $1,278,809 | dollars as filed | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 165,792 | $1,271,627 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 59,527 | $1,270,907 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 17,117 | $1,267,001 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 15,006 | $1,264,808 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 14,173 | $1,264,377 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 5,104 | $1,262,059 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 2,963 | $1,248,973 | 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 | |
| ISHARES TR | 46429B499 | MSCI NORWAY ETF | 54,639 | $1,227,589 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 15,957 | $1,217,263 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 18,488 | $1,211,564 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 7,655 | $1,209,260 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 28,474 | $1,208,181 | dollars as filed | |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 11,200 | $1,192,856 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 89,613 | $1,190,961 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 12,710 | $1,188,140 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,123 | $1,184,277 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P835 | FTSE BRAZIL | 83,417 | $1,180,352 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 16,252 | $1,178,873 | dollars as filed | put |
| 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 | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 41,181 | $1,157,589 | 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 | $1,155,944 | 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 | 12,609 | $1,137,989 | dollars as filed | |
| ISHARES TR | 46434V761 | MSCI UAE ETF | 68,972 | $1,135,275 | dollars as filed | |
| MONROE CAPITAL CORP | 610335101 | COM | 131,793 | $1,120,243 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 5,884 | $1,111,846 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 30,073 | $1,105,515 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 39,580 | $1,103,490 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 7,854 | $1,098,479 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 8,317 | $1,095,931 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 38,338 | $1,094,555 | dollars as filed | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 12,711 | $1,086,282 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 32,489 | $1,081,559 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 14,879 | $1,076,912 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 9,615 | $1,073,205 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 12,576 | $1,067,629 | 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 | |
| MANULIFE FINL CORP | 56501R106 | COM | 34,310 | $1,054,357 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 8,578 | $1,036,215 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 28,789 | $1,035,548 | dollars as filed | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 23,187 | $1,031,602 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 12,116 | $1,024,492 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 21,396 | $1,013,957 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 17,594 | $1,010,609 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 6,674 | $1,009,733 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 10,816 | $1,002,180 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 5,549 | $1,000,519 | dollars as filed | |
| GLOBAL X FDS | 37954Y327 | GLBX MSCI COLUM | 43,804 | $998,731 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 65,868 | $998,563 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 3,428 | $993,138 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 12,170 | $987,732 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 34,363 | $983,121 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 18,216 | $981,196 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 18,493 | $973,607 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 31,755 | $967,892 | dollars as filed | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 23,046 | $965,860 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2,816 | $965,672 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 12,683 | $958,201 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 12,235 | $951,394 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 41,082 | $948,572 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 60,213 | $934,812 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 7,414 | $933,756 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 4,983 | $928,668 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 2,698 | $926,555 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 8,805 | $922,101 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 24,543 | $912,999 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 10,789 | $912,671 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 17,170 | $910,869 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 8,323 | $899,597 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 4,173 | $899,275 | dollars as filed | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 52,968 | $884,570 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 5,674 | $881,858 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 13,860 | $879,702 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 11,498 | $875,418 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 11,629 | $872,235 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 18,422 | $866,733 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 17,360 | $860,188 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 5,184 | $859,651 | dollars as filed | |
| VANECK INDONESIA INDEX ETF | 92189F833 | ETF | 57,995 | $858,324 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,227 | $852,904 | dollars as filed | |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 101,188 | $849,981 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 15,972 | $846,976 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 9,303 | $844,619 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 24,758 | $839,577 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 8,049 | $838,947 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 26,420 | $837,825 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 10,232 | $831,350 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 6,025 | $831,321 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 12,999 | $829,085 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 4,032 | $826,460 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 22,730 | $822,602 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 666 | $816,574 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 7,826 | $816,189 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 40,326 | $810,149 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 59,666 | $804,894 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 7,164 | $804,340 | dollars as filed | |
| NUVEEN MULTI-MKT INCOME FD | 67075J107 | COM | 132,904 | $804,073 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 47,305 | $801,347 | dollars as filed | |
| FRANKLIN FTSE CHINA ETF | 35473P819 | ETF | 43,150 | $793,951 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 13,993 | $793,483 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 13,838 | $793,104 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 4,878 | $789,390 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 15,131 | $787,115 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 11,920 | $784,220 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 9,242 | $783,880 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 7,688 | $783,090 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 11,122 | $778,540 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P736 | FTSE MEXICO | 33,843 | $778,458 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 3,444 | $773,941 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 91,125 | $773,652 | dollars as filed | |
| SPY | 78462F103 | SHS | 8,570 | $771,242 | dollars as filed | call |
| MSCI INC COM | 55354G100 | Stock | 1,276 | $767,044 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 14,853 | $760,159 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 8,647 | $758,658 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 9,992 | $757,786 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 32,572 | $757,625 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 2,801 | $755,540 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 6,316 | $752,362 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 14,599 | $750,981 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 3,497 | $749,865 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 5,676 | $745,883 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 8,000 | $740,080 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 5,003 | $732,949 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,945 | $730,351 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 21,580 | $729,832 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 19,020 | $722,373 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528207 | ISHAR INTER ETF | 30,498 | $719,753 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 6,493 | $717,157 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 5,365 | $712,794 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 26,031 | $712,741 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 3,108 | $711,394 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 9,088 | $709,303 | dollars as filed | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 59,302 | $708,665 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 1,461 | $708,267 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 15,586 | $705,623 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 5,241 | $704,462 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 59,965 | $702,787 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 3,317 | $697,962 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 73,972 | $690,160 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 7,539 | $689,157 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 10,329 | $688,487 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 15,758 | $687,676 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 5,978 | $684,540 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 12,801 | $682,635 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 4,511 | $680,881 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 24,373 | $678,534 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 568,780 | $674,429 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 17,725 | $670,891 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 12,705 | $667,812 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 25,535 | $665,700 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 4,837 | $665,511 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 52,999 | $659,845 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 25,502 | $659,493 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 40,311 | $655,897 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 3,449 | $654,176 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 8,394 | $652,973 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 3,618 | $652,858 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 6,287 | $649,451 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 6,666 | $647,290 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 12,902 | $646,027 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,871 | $644,413 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 3,892 | $643,348 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,081 | $642,460 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 19,266 | $641,558 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 7,187 | $641,282 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 24,430 | $635,182 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 3,044 | $628,068 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 10,338 | $626,578 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 13,406 | $623,781 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 2,641 | $621,743 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 7,387 | $621,547 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 10,635 | $619,765 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 23,581 | $617,587 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 2,481 | $603,304 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 6,380 | $599,465 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 3,898 | $596,161 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 37,239 | $593,590 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 4,021 | $584,119 | dollars as filed | |
| Apple Inc | 037833100 | COM | 44,474 | $581,409 | dollars as filed | put |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 12,131 | $579,575 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 9,218 | $577,543 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 5,936 | $575,788 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 3,110 | $575,418 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,809 | $573,926 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 14,230 | $572,913 | 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 | 7,351 | $566,493 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 8,289 | $565,388 | 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 | $564,975 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 2,608 | $556,750 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 7,128 | $551,070 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 10,111 | $549,550 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 7,670 | $549,106 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 4,139 | $547,271 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 2,896 | $545,190 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 23,022 | $545,175 | dollars as filed | |
| iShares MSCI Frontier 100 | 464286145 | cs | 20,062 | $544,470 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 3,087 | $544,161 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,292 | $543,000 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 39,000 | $540,150 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,891 | $540,128 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 9,114 | $539,046 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 5,722 | $538,195 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,858 | $533,589 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 2,275 | $525,576 | dollars as filed | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 44,285 | $523,460 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 4,170 | $519,409 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 39,825 | $517,326 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 1,518 | $513,722 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,385 | $512,605 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 5,118 | $509,534 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 292,778 | $506,506 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 22,748 | $504,931 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 5,605 | $504,152 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 3,186 | $500,144 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 11,848 | $498,215 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,811 | $496,244 | 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 | |
| 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 | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 13,829 | $493,039 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 6,361 | $492,582 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 5,457 | $492,313 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 10,201 | $491,790 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 17,403 | $487,677 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 18,402 | $487,091 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 17,498 | $485,619 | 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 | 20,493 | $482,067 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 9,848 | $480,986 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 14,774 | $479,628 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,588 | $476,402 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 4,460 | $473,912 | 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 | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 14,013 | $471,217 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 15,258 | $468,814 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 6,112 | $466,045 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 4,117 | $466,003 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 5,537 | $465,329 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 11,713 | $463,389 | 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 | $462,817 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 2,018 | $462,668 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 7,125 | $461,345 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 5,775 | $461,247 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 39,406 | $459,474 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 4,038 | $459,007 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 14,235 | $457,293 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,251 | $457,156 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 9,434 | $456,829 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 7,032 | $455,744 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 2,941 | $455,692 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 4,474 | $447,937 | 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 | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,111 | $443,884 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 12,198 | $443,038 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 3,980 | $440,916 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 1,183 | $439,092 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 6,885 | $438,931 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 4,167 | $438,040 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 5,533 | $437,827 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 10,977 | $436,738 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 27,535 | $431,478 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,289 | $430,929 | 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 | |
| EQT CORP COM | 26884L109 | Stock | 9,120 | $420,530 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 5,921 | $417,985 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 7,529 | $417,481 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 3,500 | $413,339 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 26,813 | $412,920 | 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 | |
| AECOM COM | 00766T100 | Stock | 3,795 | $405,401 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 10,904 | $404,429 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 4,766 | $403,880 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 3,005 | $401,647 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,146 | $401,643 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,911 | $400,755 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 42,836 | $399,682 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 2,864 | $399,142 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 12,540 | $397,931 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 6,574 | $396,753 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 7,790 | $392,849 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 3,504 | $390,861 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 5,889 | $389,019 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 223 | $384,949 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 3,868 | $384,602 | 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 | $382,740 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 3,596 | $382,413 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 4,477 | $382,065 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 8,715 | $377,098 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,805 | $373,563 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 2,397 | $372,240 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 35,474 | $371,081 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 14,414 | $370,872 | 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 | |
| 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 | $367,997 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 13,970 | $367,830 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 5,831 | $367,667 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 88 | $367,472 | dollars as filed | put |
| MATSON INC COM | 57686G105 | Stock | 2,709 | $365,498 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 3,629 | $365,348 | 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 | $363,732 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 4,487 | $363,426 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 2,950 | $362,918 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 3,618 | $360,280 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 4,816 | $360,044 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 18,000 | $357,120 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 15,292 | $353,706 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 5,924 | $353,254 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 1,918 | $352,679 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,266 | $349,893 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001665198-25-000002 | superseded | 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 | this filing | 2025-08-25 | acceptance time not in the bulk data set |