13F-HR filed by NorthCoast Asset Management LLC
NorthCoast Asset Management LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-10, with 1,394 holding rows worth $25,649,773,607.
- Accession
- 0001665198-25-000016
- Filer
- CIK 1665198
- Filed
- 2025-11-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 1,394 entries on the cover page, a total value of $25,649,773,607 stated on the cover page (in dollars after the unit check, H1), rows summing to $25,649,773,607 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 |
|---|---|---|---|---|---|---|
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 33,690 | $549,703 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1,262 | $549,538 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 11,164 | $548,362 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 6,476 | $548,171 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 204,094 | $546,972 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 12,384 | $544,367 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 11,480 | $538,756 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 11,192 | $537,546 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 18,880 | $535,614 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 1,555 | $535,539 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 16,039 | $535,366 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 21,575 | $531,380 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 28,046 | $530,359 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 11,663 | $528,312 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 5,285 | $525,259 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 14,104 | $524,829 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 7,520 | $523,317 | dollars as filed | |
| AMESITE INC | 031094204 | CMN | 171,376 | $522,697 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 15,930 | $522,025 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 6,026 | $522,014 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 18,554 | $519,571 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 2,194 | $518,958 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 12,287 | $518,757 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,366 | $517,945 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 1,062 | $514,375 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 13,415 | $513,673 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 2,030 | $513,123 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 9,282 | $513,112 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 10,108 | $511,776 | dollars as filed | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 5,013 | $510,975 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,165 | $509,753 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | MBS ETF | 9,980 | $502,513 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 2,401 | $502,359 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 10,503 | $501,603 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 5,935 | $498,951 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 42,623 | $498,262 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 5,857 | $497,146 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y533 | INNOVATOR INTER | 15,528 | $494,842 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 56,392 | $493,960 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 3,714 | $491,829 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 18,064 | $490,076 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 4,746 | $489,835 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 78,979 | $489,670 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 2,966 | $487,994 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 17,752 | $486,861 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 5,110 | $486,574 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 5,769 | $485,634 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 1,495 | $483,169 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 4,188 | $481,662 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,232 | $478,474 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 21,000 | $477,540 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,600 | $476,724 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 3,579 | $475,542 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 8,833 | $475,137 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 2,510 | $471,263 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 10,672 | $469,571 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 3,577 | $465,853 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B667 | DISTILLATE SMLMD | 12,978 | $465,666 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 8,110 | $464,610 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 3,525 | $462,724 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,368 | $461,584 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 10,631 | $461,483 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 5,757 | $461,136 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 6,016 | $461,003 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 18,536 | $460,063 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 9,601 | $460,002 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 10,001 | $458,206 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 4,446 | $458,130 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 17,780 | $457,614 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 21,156 | $456,338 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 16,341 | $456,084 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 4,942 | $451,357 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 13,209 | $451,219 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 4,267 | $449,102 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 26,520 | $448,984 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 5,139 | $448,277 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 2,046 | $447,603 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 9,109 | $446,254 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 10,695 | $444,703 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,429 | $443,505 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 13,262 | $440,033 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 5,988 | $436,865 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 6,859 | $436,344 | dollars as filed | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 17,813 | $434,480 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 353 | $433,543 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 3,192 | $433,062 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 9,821 | $432,419 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 2,198 | $430,835 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 12,813 | $429,624 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 11,457 | $427,911 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 2,609 | $426,311 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 4,177 | $425,845 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B501 | DISTILLATE INTNL | 14,042 | $425,766 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 5,650 | $418,154 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,888 | $417,001 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 3,129 | $415,733 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 10,416 | $415,580 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 4,995 | $414,152 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 5,419 | $413,849 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 4,606 | $411,454 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 5,249 | $411,352 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 9,095 | $410,017 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 15,318 | $409,993 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 2,007 | $407,475 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 2,789 | $406,846 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 15,237 | $405,564 | dollars as filed | |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 79,316 | $404,512 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 13,102 | $400,281 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 7,790 | $395,342 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 1,901 | $394,796 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 2,478 | $394,671 | dollars as filed | |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 24,392 | $394,657 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 9,193 | $392,542 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 1,358 | $391,185 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 5,379 | $391,067 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 36,452 | $389,316 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 2,578 | $388,988 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 16,705 | $385,545 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 7,744 | $382,316 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 2,183 | $382,025 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 743 | $382,021 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 18,452 | $381,772 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 4,406 | $379,886 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 581 | $377,937 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 20,428 | $373,015 | dollars as filed | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 32,006 | $371,270 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 9,145 | $370,013 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 5,448 | $366,575 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 1,665 | $365,501 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 3,632 | $363,673 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 8,146 | $362,595 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 12,822 | $362,222 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 15,226 | $361,013 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,740 | $360,024 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 1,593 | $358,720 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 6,302 | $358,382 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 15,393 | $358,287 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,719 | $358,283 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 5,638 | $356,903 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 25,003 | $353,795 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 3,201 | $353,676 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 1,272 | $353,120 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 31,860 | $352,690 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 7,047 | $350,799 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 1,761 | $348,255 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 38,257 | $348,139 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 15,210 | $346,849 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 3,700 | $346,468 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 4,771 | $344,792 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 6,830 | $344,711 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 18,466 | $344,022 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 9,000 | $343,344 | dollars as filed | call |
| LYFT INC | 55087P104 | CL A COM | 15,581 | $342,931 | dollars as filed | |
| MGC | 921910873 | COM | 1,404 | $342,913 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 45,399 | $342,310 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 27,266 | $340,007 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 4,072 | $339,809 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 4,755 | $339,650 | dollars as filed | |
| PROSHARES TR | 74347G135 | ULTRAPRO SRT DOW | 9,495 | $339,346 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 2,347 | $336,664 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 11,828 | $336,033 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 2,800 | $335,888 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 13,023 | $334,833 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 2,362 | $333,089 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 4,448 | $330,887 | dollars as filed | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 32,000 | $330,560 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 5,123 | $329,113 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 6,224 | $326,955 | dollars as filed | |
| JPMORGAN U.S. TECH LEADERS ETF | 46654Q732 | ETF | 3,554 | $326,861 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 29,898 | $326,188 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 6,487 | $324,023 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 2,883 | $321,282 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 7,220 | $319,048 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 14,875 | $318,170 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 6,360 | $317,968 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 5,263 | $316,991 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 4,105 | $316,332 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 10,013 | $316,234 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 1,391 | $315,761 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 5,509 | $315,500 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,341 | $315,218 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 11,070 | $313,724 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 4,723 | $313,229 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 5,269 | $313,179 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 4,912 | $313,159 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 6,180 | $312,894 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 9,350 | $312,025 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 12,080 | $312,021 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 4,971 | $311,710 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 18,619 | $311,678 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y285 | INTL DE PW JUNE | 10,967 | $311,463 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 6,726 | $310,187 | dollars as filed | |
| RADNET INC | 750491102 | COM | 4,037 | $307,660 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 3,742 | $306,910 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 13,364 | $306,433 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 27,579 | $304,473 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 3,927 | $304,449 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 2,354 | $303,670 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 5,468 | $301,935 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 17,707 | $301,727 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 2,189 | $301,513 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 5,217 | $300,061 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 3,040 | $299,714 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,559 | $299,448 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 9,378 | $299,278 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 1,735 | $298,583 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 3,928 | $297,585 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 10,931 | $296,011 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 18,000 | $295,020 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 5,217 | $294,551 | dollars as filed | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 2,356 | $293,016 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 8,927 | $291,786 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 7,536 | $290,814 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,364 | $289,845 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 5,180 | $288,824 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 12,475 | $288,048 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 7,918 | $286,234 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 2,852 | $285,415 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 3,174 | $284,618 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 945 | $283,124 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,482 | $283,116 | dollars as filed | |
| FIRST TR MTG INCOME FD | 33734E103 | COM SHS | 23,100 | $282,915 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 3,592 | $282,893 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 26,824 | $281,118 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 2,441 | $280,935 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 4,077 | $280,531 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 17,630 | $280,317 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 3,068 | $278,448 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 3,105 | $278,279 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 3,204 | $278,124 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 7,043 | $277,846 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2,099 | $276,662 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 5,765 | $276,028 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 1,932 | $275,416 | dollars as filed | |
| TIDAL TR III ETF IMPACT SHARES WOMEN'S EMPOWERMENT | 45259A100 | ETF | 6,748 | $274,325 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 6,519 | $273,582 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 2,025 | $273,052 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 8,650 | $272,821 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 17,032 | $272,342 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,285 | $271,778 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,260 | $269,155 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 3,713 | $267,672 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 972 | $266,122 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 3,164 | $265,342 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 8,785 | $263,901 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 3,537 | $263,185 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 2,654 | $262,401 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 8,496 | $261,755 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 7,196 | $261,157 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 5,626 | $261,108 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 6,208 | $260,799 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 7,775 | $259,980 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 4,087 | $259,662 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 10,111 | $255,903 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 1,763 | $255,088 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 866 | $254,880 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 8,276 | $254,071 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 2,384 | $253,777 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 19,574 | $252,896 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,347 | $252,809 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 1,186 | $252,393 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 6,906 | $251,040 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 4,165 | $250,234 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,410 | $250,012 | dollars as filed | |
| INSPIRATO INCORPORATED | 45791E206 | CL A NEW | 84,299 | $249,526 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,179 | $249,265 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 2,339 | $248,495 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 1,543 | $248,377 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 2,782 | $247,954 | dollars as filed | |
| Bondbloxx Bloomberg 2 Year Target Duration US Treasury | 09789C853 | ETF | 5,000 | $247,821 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 2,450 | $247,680 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 6,971 | $246,241 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 3,003 | $246,174 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 15,228 | $245,323 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 2,667 | $244,724 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 3,043 | $243,980 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 5,830 | $243,403 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 5,091 | $243,024 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,608 | $242,470 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 9,623 | $242,403 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 702 | $242,390 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 1,723 | $241,875 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 4,790 | $241,278 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 9,590 | $240,997 | dollars as filed | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 19,200 | $240,576 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 2,144 | $239,821 | dollars as filed | |
| KRANESHARES TRUST | 500767751 | GBL HUMANOID ROB | 7,473 | $239,734 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 7,303 | $238,165 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 2,940 | $237,970 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 3,500 | $237,860 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 8,417 | $237,783 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 19,164 | $237,430 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 917 | $237,413 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 2,581 | $235,086 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 2,539 | $234,782 | dollars as filed | |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF FEBRUARY | 45783Y350 | ETF | 7,976 | $234,315 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 3,400 | $234,175 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 3,923 | $232,242 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 497 | $232,064 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 4,672 | $231,038 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 14,919 | $230,947 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 4,706 | $230,767 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 180 | $230,400 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 11,952 | $230,076 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 4,974 | $229,550 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,347 | $227,994 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 3,873 | $227,400 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 3,122 | $225,939 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 15,350 | $224,417 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 7,889 | $223,273 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 5,705 | $221,370 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 1,639 | $220,315 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 1,695 | $219,848 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 517 | $219,819 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 8,725 | $219,608 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 24,471 | $217,792 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 19,053 | $217,646 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 1,842 | $217,457 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 3,215 | $216,241 | dollars as filed | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 18,008 | $216,096 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,207 | $215,623 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,297 | $215,335 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 21,558 | $214,502 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 3,568 | $214,187 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 26,004 | $212,191 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 2,558 | $211,339 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 1,721 | $210,676 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 109 | $208,338 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 4,427 | $208,292 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 1,477 | $207,512 | dollars as filed | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 66,036 | $206,033 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 5,200 | $205,978 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 5,893 | $205,318 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 6,772 | $204,582 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 2,158 | $203,553 | dollars as filed | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 3,931 | $202,530 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 1,759 | $202,478 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 2,426 | $201,624 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 1,674 | $200,897 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 1,419 | $200,775 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 12,624 | $198,197 | dollars as filed | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 24,463 | $196,683 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 14,847 | $193,753 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 14,435 | $193,141 | dollars as filed | |
| Apple Inc | 037833100 | COM | 43,100 | $192,190 | dollars as filed | put |
| ROYCE VALUE TRUST | 780910105 | COM | 11,723 | $189,092 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 35,025 | $188,786 | dollars as filed | |
| DATA STORAGE CORP | 23786R201 | COM NEW | 43,100 | $186,192 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 22,459 | $183,719 | dollars as filed | |
| TIZIANA LIFE SCIENCES LTD | G88912103 | COMMON SHARES | 79,365 | $171,428 | dollars as filed | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 10,800 | $168,264 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 25,762 | $157,660 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 24,850 | $157,549 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 19,314 | $155,091 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 32,484 | $154,623 | dollars as filed | |
| JOURNEY MED CORP | 48115J109 | COM | 21,710 | $154,575 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 11,166 | $141,697 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 40,915 | $141,566 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 13,774 | $131,955 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 19,338 | $129,567 | dollars as filed | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 10,000 | $129,101 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 14,103 | $126,507 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 10,897 | $124,768 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 13,592 | $123,823 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 27,173 | $123,368 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 23,167 | $119,426 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 38,500 | $115,885 | dollars as filed | |
| URANIUM RTY CORP | 91702V101 | COM | 26,744 | $114,999 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 10,180 | $105,258 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 33,401 | $104,879 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 12,988 | $103,776 | dollars as filed | |
| MANHATTAN BRDG CAP INC | 562803106 | COM | 100,000 | $100,000 | dollars as filed | |
| TENON MEDICAL INC | 88066N113 | *W EXP 06/16/202 | 62,638 | $93,205 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 10,000 | $90,900 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 25,214 | $90,014 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 21,000 | $88,830 | dollars as filed | |
| GAIN THERAPEUTICS INC | 36269B105 | COM | 47,578 | $84,213 | dollars as filed | |
| PROFOUND MED CORP | 74319B502 | COM NEW | 16,722 | $81,735 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 10,000 | $80,300 | dollars as filed | put |
| RESHAPE LIFESCIENCES INC | 76090R408 | COM NEW | 14,640 | $75,835 | dollars as filed | |
| Abrdn Emerging Markets | 00301W105 | COM | 11,395 | $73,845 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 11,544 | $70,838 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 13,600 | $63,252 | dollars as filed | put |
| UNITED MARITIME CORPORATION | Y92335101 | CMN | 34,250 | $58,150 | dollars as filed | |
| PATRIOT NATL BANCORP INC | 70336F203 | COM NEW | 39,520 | $51,376 | dollars as filed | |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 40,000 | $39,100 | dollars as filed | |
| SAB BIOTHERAPEUTICS INC | 78397T202 | COMMON STOCK | 19,201 | $38,594 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 19,250 | $37,153 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 10,000 | $37,100 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 13,120 | $33,981 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 10,000 | $33,700 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 10,125 | $27,844 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 21,208 | $21,844 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 88,000 | $11,300 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001665198-25-000016 | this filing | 2025-11-10 | acceptance time not in the bulk data set |