NorthCoast Asset Management LLC

13F filer, CIK 1665198, STAMFORD, CT

NorthCoast Asset Management LLC reported $14,077,981,887 across 1,056 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-15. Its ten largest share positions make up 24.91% of the portfolio.

Filed 2024-11-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001665198-24-000013

Period: 2024-09-30
Reported value: $14.1B
Holdings: 1,056
Top 10 weight: 24.91%
New: 296
Sold out: 56

Largest buys vs the previous quarter

Security	Shares change	Approx. value
VTVadded	+1,101,707	$189M
DGRWadded	+1,284,875	$106M
OEFadded	+371,267	$102M
FISVadded	+561,377	$97.4M
IEFadded	+984,731	$96.5M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
AXPreduced	-248,359	-$65.7M
GMreduced	-1,150,250	-$48.9M
PMreduced	-379,515	-$44.8M
HASreduced	-585,462	-$42.1M
BRK-Breduced	-88,815	-$37.8M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001665198-24-000013, largest first. % of portfolio is the value over $14,067,889,550, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
EQTYVALUED ADVISERS TR	45,851,931	$1.06B	7.56%	+904,276	Timeline
AAPLAPPLE INC	2,332,627	$439M	3.12%	+407,813	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	732,199	$351M	2.49%	+118,086	Timeline
AMZNAMAZON COM INC	1,824,059	$309M	2.19%	+144,526	Timeline
MSFTMICROSOFT CORP	827,981	$304M	2.16%	+226,342	Timeline
METAMETA PLATFORMS INC	480,344	$255M	1.81%	+25,258	Timeline
IVVISHARES TR	439,700	$215M	1.53%	+142,124	Timeline
VTVVANGUARD INDEX FDS	1,133,747	$195M	1.39%	+1,101,707	Timeline
GOOGALPHABET INC	1,217,063	$190M	1.35%	-3,677	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	432,129	$184M	1.31%	-88,815	Timeline
CRMSALESFORCE INC	625,205	$167M	1.19%	+21,220	Timeline
BDXBECTON DICKINSON & CO	693,836	$167M	1.18%	-53,664	Timeline
VTIVANGUARD INDEX FDS	832,861	$166M	1.18%	+352,460	Timeline
JPMJPMORGAN CHASE & CO	810,809	$161M	1.15%	-114,644	Timeline
GOOGLALPHABET INC	1,049,980	$159M	1.13%	+215,469	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	1,001,358	$159M	1.13%	+216,564	Timeline
VVISA INC	597,421	$157M	1.12%	-11,324	Timeline
SCHWCHARLES SCHWAB CORP (THE)	2,421,708	$155M	1.1%	+57,524	Timeline
JJACOBS SOLUTIONS INC	1,040,032	$143M	1.02%	+32,650	Timeline
NVDANVIDIA CORPORATION	1,666,658	$143M	1.02%	+667,387	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	2,093,687	$141M	1%	+197,353	Timeline
LOWLOWES COS INC	527,145	$139M	0.99%	-30,855	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	868,053	$137M	0.98%	-65,204	Timeline
ORCLORACLE CORP	835,427	$137M	0.97%	-26,983	Timeline
PMPHILIP MORRIS INTL INC	1,154,755	$136M	0.97%	-379,515	Timeline
AXPAMERICAN EXPRESS CO	453,126	$120M	0.85%	-248,359	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	308,114	$116M	0.83%	-18,553
KMXCARMAX INC	1,472,217	$114M	0.81%	-128,988	Timeline
IEFISHARES TR	1,146,717	$112M	0.8%	+984,731	Timeline
PCARPACCAR INC	1,139,131	$111M	0.79%	+146,066	Timeline
FISVFISERV INC	632,554	$110M	0.78%	+561,377	Timeline
DEODIAGEO PLC	777,708	$109M	0.77%	-31,293	Timeline
DGRWWISDOMTREE TR	1,289,612	$106M	0.76%	+1,284,875	Timeline
OEFISHARES TR	375,620	$103M	0.73%	+371,267	Timeline
AONAON PLC	301,514	$103M	0.73%	-35,083	Timeline
IGSBISHARES TR	1,908,841	$101M	0.71%	+806,503	Timeline
PPGPPG INDS INC	744,994	$98.7M	0.7%	-60,868	Timeline
UNHUNITEDHEALTH GROUP INC	181,901	$97.4M	0.69%	+24,639	Timeline
AMATAPPLIED MATLS INC	488,044	$96.6M	0.69%	+346,670	Timeline
DLTRDOLLAR TREE INC	1,351,632	$96M	0.68%	+425,245	Timeline
VMBSVANGUARD SCOTTSDALE FDS	2,036,034	$95.9M	0.68%	+1,846,939	Timeline
ADIANALOG DEVICES INC	394,176	$89.2M	0.63%	-109,328	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	1,683,408	$84.7M	0.6%	+533,174	Timeline
VEAVANGUARD TAX-MANAGED FDS	1,816,044	$80.3M	0.57%	+1,236,636	Timeline
MSIMOTOROLA SOLUTIONS INC	180,844	$79.9M	0.57%	-44,767	Timeline
JMBSJANUS DETROIT STR TR	1,691,233	$78.7M	0.56%	new	Timeline
MBBISHARES TR	816,968	$78.3M	0.56%	-3,237	Timeline
IWDISHARES TR	825,144	$74.9M	0.53%	+162,971	Timeline
VOOVANGUARD INDEX FDS	155,761	$70.3M	0.5%	+109,238	Timeline
VGITVANGUARD SCOTTSDALE FDS	1,138,826	$68.1M	0.48%	new	Timeline
IJRISHARES TR	867,507	$65M	0.46%	+57,069	Timeline
RSPINVESCO EXCHANGE TRADED FD T	386,527	$65M	0.46%	+354,742	Timeline
JNJJOHNSON & JOHNSON	427,843	$62.9M	0.45%	+70,506	Timeline
LVSLAS VEGAS SANDS CORP	1,239,559	$62.5M	0.44%	-77,301	Timeline
IWFISHARES TR	645,086	$62.3M	0.44%	-915	Timeline
IEFAISHARES TR	835,536	$62M	0.44%	+784,277	Timeline
IEIISHARES TR	497,746	$59.6M	0.42%	+212,472	Timeline
VUGVANGUARD INDEX FDS	158,438	$57.4M	0.41%	+145,680	Timeline
QUALISHARES TR	318,980	$57.1M	0.41%	+198,197	Timeline
IGIBISHARES TR	1,036,327	$55.7M	0.4%	+441,472	Timeline
HASHASBRO INC	773,561	$55.6M	0.4%	-585,462	Timeline
PRFINVESCO EXCHANGE TRADED FD T	1,381,704	$54.3M	0.39%	+1,344,229	Timeline
VGSHVANGUARD SCOTTSDALE FDS	908,739	$53.3M	0.38%	+894,345	Timeline
IWBISHARES TR	193,957	$52.6M	0.37%	+9,147	Timeline
AVUVAMERICAN CENTY ETF TR	541,711	$51.6M	0.37%	new	Timeline
CRDTSIMPLIFY EXCHANGE TRADED FUN	1,996,580	$50.6M	0.36%	new	Timeline
JAAAJANUS DETROIT STR TR	4,008,532	$50.5M	0.36%	+1,968,517	Timeline
QCOMQUALCOMM INC	309,030	$50.4M	0.36%	+17,446	Timeline
ADBEADOBE INC	99,474	$48.1M	0.34%	-4,881	Timeline
DFIVDIMENSIONAL ETF TRUST	1,257,825	$47.7M	0.34%	new	Timeline
XOMEXXON MOBIL CORP	431,697	$44.3M	0.31%	+141,455	Timeline
IEMGISHARES INC	780,264	$43.7M	0.31%	+139,294	Timeline
ITOTISHARES TR	344,622	$43M	0.31%	+102,650	Timeline
IWMISHARES TR	248,479	$41.8M	0.3%	+70,867	Timeline
CATCATERPILLAR INC	113,044	$41.8M	0.3%	+4,779	Timeline
TMUST-MOBILE US INC	203,736	$40.7M	0.29%	-49,463	Timeline
MAMASTERCARD INCORPORATED	90,237	$38.1M	0.27%	-25,451	Timeline
AVGOBROADCOM INC	276,650	$38M	0.27%	+253,771	Timeline
SHWSHERWIN WILLIAMS CO	95,999	$34.5M	0.25%	+7,014	Timeline
GOVTISHARES TR	1,474,071	$34.4M	0.24%	new	Timeline
IJHISHARES TR	603,602	$33.8M	0.24%	+155,730	Timeline
ZTSZOETIS INC	178,827	$33.7M	0.24%	+143,804	Timeline
IAUISHARES GOLD TR	672,812	$33.1M	0.24%	+666,330	Timeline
PGPROCTER & GAMBLE CO	217,207	$32.1M	0.23%	+70,003	Timeline
SPSBSPDR SERIES TRUST	1,058,270	$32M	0.23%	+935,389	Timeline
HDHOME DEPOT INC	93,793	$31.5M	0.22%	+27,270	Timeline
SPECIAL OPPORTUNITIES FD INCSPECIAL OPPORTUNITIES FD INC	1,309,517	$31.1M	0.22%	new
APHAMPHENOL CORP	486,144	$30.7M	0.22%	+133,858	Timeline
PCGPG&E CORP	1,534,142	$30.1M	0.21%	+17,754	Timeline
IDXXIDEXX LABS INC	60,279	$29.8M	0.21%	+35,972	Timeline
FLOTISHARES TR	582,933	$29.8M	0.21%	+13,207	Timeline
LLYELI LILLY & CO	46,132	$29.7M	0.21%	+24,879	Timeline
SHYISHARES TR	346,248	$28.8M	0.2%	-33,791	Timeline
BILSPDR SERIES TRUST	311,640	$28.6M	0.2%	+63,218	Timeline
WMTWALMART INC	409,415	$28M	0.2%	+83,564	Timeline
CMCSACOMCAST CORP NEW	721,252	$27.9M	0.2%	+107,755	Timeline
IVEISHARES TR	613,456	$27.8M	0.2%	+136,769	Timeline
BTALAGF INVTS TR	1,416,938	$27.8M	0.2%	new	Timeline
TSLATESLA INC	140,577	$27.7M	0.2%	+59,040	Timeline
DFAUDIMENSIONAL ETF TRUST	688,391	$27.2M	0.19%	new	Timeline
AMGNAMGEN INC	93,668	$27M	0.19%	+25,806	Timeline
AMPAMERIPRISE FINL INC	58,992	$27M	0.19%	+1,471	Timeline
ACNACCENTURE PLC IRELAND	86,298	$26.9M	0.19%	+17,013	Timeline
CSCOCISCO SYS INC	556,237	$26.8M	0.19%	+177,579	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	582,473	$26.7M	0.19%	+64,467	Timeline
HAYWHAYWARD HLDGS INC	1,736,936	$26.6M	0.19%	-177,698	Timeline
CPRTCOPART INC	509,913	$26M	0.18%	+12,770	Timeline
FTECFIDELITY COVINGTON TRUST	147,041	$25.6M	0.18%	-22,371	Timeline
BACBANK OF AMER CORP	721,355	$25.3M	0.18%	+135,923	Timeline
KMBKIMBERLY-CLARK CORP	179,331	$25M	0.18%	+33,518	Timeline
ABTABBOTT LABORATORIES	250,254	$24.9M	0.18%	+76,876	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	45,039	$23.8M	0.17%	+8,875	Timeline
TLTISHARES TR	240,745	$23.6M	0.17%	+120,434	Timeline
PYPLPAYPAL HLDGS INC	315,053	$23.6M	0.17%	+17,226	Timeline
EOGEOG RES INC	199,626	$23.5M	0.17%	+8,825	Timeline
MSMORGAN STANLEY	240,682	$23.4M	0.17%	+106,981	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	30,277	$23M	0.16%	-558
JSIJANUS DETROIT STR TR	433,647	$22.8M	0.16%	new	Timeline
PGRPROGRESSIVE CORP	98,962	$22.7M	0.16%	+10,231	Timeline
VYMVANGUARD WHITEHALL FDS	174,534	$22.1M	0.16%	+171,029	Timeline
MCDMCDONALDS CORP	93,333	$22.1M	0.16%	+45,005	Timeline
CVXCHEVRON CORPORATION	169,566	$22M	0.16%	+53,295	Timeline
COFCAPITAL ONE FINL CORP	154,329	$21.9M	0.16%	+20,831	Timeline
TGTTARGET CORP	146,995	$21.7M	0.15%	+62,978	Timeline
METMETLIFE INC	273,245	$21.7M	0.15%	+16,417	Timeline
INTUINTUIT	38,146	$21.6M	0.15%	+1,312	Timeline
SPESPECIAL OPPORTUNITIES FD INC	1,565,887	$21.6M	0.15%	new	Timeline
PEPPEPSICO INC	151,592	$21.5M	0.15%	+55,529	Timeline
SGOVISHARES TR	322,359	$21.2M	0.15%	+183,740	Timeline
MRKMERCK & CO INC	221,054	$21M	0.15%	+99,236	Timeline
LMTLOCKHEED MARTIN CORP	37,912	$20.3M	0.14%	+13,097	Timeline
BILSSPDR SERIES TRUST	201,609	$20.1M	0.14%	new	Timeline
AMTAMERICAN TOWER CORP	85,816	$20M	0.14%	+4,862	Timeline
NEENEXTERA ENERGY INC	264,056	$20M	0.14%	+99,174	Timeline
PHPARKER-HANNIFIN CORP	33,148	$19.9M	0.14%	+5,748	Timeline
IGLBISHARES TR	371,022	$19.9M	0.14%	+198,484	Timeline
EFAISHARES TR	639,861	$19.2M	0.14%	+185,542	Timeline
GMGENERAL MTRS CO	448,910	$19.1M	0.14%	-1,150,250	Timeline
CBRECBRE GROUP INC	160,215	$19.1M	0.14%	+5,300	Timeline
IBMINTERNATIONAL BUSINESS MACHS	101,656	$18.7M	0.13%	+37,654	Timeline
BRWSABA CAPITAL INCOME & OPRNT	2,471,447	$18.7M	0.13%	new	Timeline
EAELECTRONIC ARTS INC	132,464	$18.7M	0.13%	+1,499	Timeline
VZVERIZON COMMUNICATIONS INC	459,777	$18.6M	0.13%	+166,137	Timeline
BLACKROCK INCBLACKROCK INC	21,633	$18.5M	0.13%	+6,127
VTVANGUARD INTL EQUITY INDEX F	154,895	$18.5M	0.13%	+10,578	Timeline
CCITIGROUP INC	314,031	$18.4M	0.13%	+60,688	Timeline
BPBP PLC	580,570	$18.1M	0.13%	-17,179	Timeline
AZOAUTOZONE INC	5,949	$18.1M	0.13%	+438	Timeline
DISVDIMENSIONAL ETF TRUST	622,270	$17.9M	0.13%	new	Timeline
FDXFEDEX CORP	69,898	$17.8M	0.13%	+1,056	Timeline
DEDEERE & CO	45,019	$17.6M	0.12%	+4,466	Timeline
GSGOLDMAN SACHS GROUP INC	39,559	$17.5M	0.12%	+13,671	Timeline
GLWCORNING INC	402,605	$17.4M	0.12%	+98,895	Timeline
VGTVANGUARD WORLD FD	32,424	$17.2M	0.12%	+29,011	Timeline
AMDADVANCED MICRO DEVICES INC	127,555	$17.1M	0.12%	+50,739	Timeline
NFJVIRTUS DIVIDEND INTEREST & P	1,323,046	$17.1M	0.12%	new	Timeline
TLHISHARES TR	155,784	$17.1M	0.12%	+73,515	Timeline
OKEONEOK INC NEW	196,701	$16.9M	0.12%	+103,382	Timeline
APDAIR PRODUCTS AND CHEMICALS I	59,349	$16.7M	0.12%	+20,687	Timeline
CECELANESE CORP DEL	122,314	$16.4M	0.12%	+10,480	Timeline
IYRISHARES TR	157,372	$15.9M	0.11%	+100,711	Timeline
QQQINVESCO QQQ TR	49,510	$15.7M	0.11%	+20,884	Timeline
TXNTEXAS INSTRS INC	84,820	$15.7M	0.11%	+28,196	Timeline
WMBWILLIAMS COS INC	365,154	$15.7M	0.11%	+102,282	Timeline
HONHONEYWELL INTL INC	84,325	$15.6M	0.11%	+4,945	Timeline
IJSISHARES TR	196,877	$15.6M	0.11%	+141,192	Timeline
VRTXVERTEX PHARMACEUTICALS INC	36,083	$15.4M	0.11%	+4,638	Timeline
CBCHUBB LIMITED	58,175	$15.3M	0.11%	+7,596	Timeline
NSCNORFOLK SOUTHN CORP	62,836	$15M	0.11%	+20,613	Timeline
SPTSSPDR SERIES TRUST	497,307	$14.6M	0.1%	+31,088	Timeline
DISDISNEY WALT CO	177,495	$14.5M	0.1%	+29,297	Timeline
IXUSISHARES TR	214,646	$14.4M	0.1%	+32,324	Timeline
GLDSPDR GOLD TR	60,108	$14.3M	0.1%	+56,335	Timeline
SPYMSPDR SERIES TRUST	211,258	$14.2M	0.1%	+60,510	Timeline
BXBLACKSTONE INC	100,664	$14.2M	0.1%	+6,202	Timeline
TJXTJX COS INC NEW	135,291	$14.2M	0.1%	-1,033	Timeline
CLCOLGATE PALMOLIVE CO	143,505	$14M	0.1%	+19,849	Timeline
USMVISHARES TR	153,106	$14M	0.1%	-168,095	Timeline
CITHE CIGNA GROUP	43,232	$13.8M	0.1%	+8,343	Timeline
HYGISHARES TR	169,472	$13.6M	0.1%	+602	Timeline
DGSWISDOMTREE TR	252,739	$13.5M	0.1%	new	Timeline
BMYBRISTOL-MYERS SQUIBB CO	284,461	$13.5M	0.1%	+48,436	Timeline
ELVELEVANCE HEALTH INC FORMERLY	28,751	$13.4M	0.1%	+14,947	Timeline
INTCINTEL CORP	611,173	$13.3M	0.09%	+174,995	Timeline
BKLNINVESCO EXCH TRADED FD TR II	629,947	$13.2M	0.09%	-784,620	Timeline
TORTOISE PWR & ENERGY INFRA…TORTOISE PWR & ENERGY INFRASTR	725,678	$13.1M	0.09%	new
CMICUMMINS INC	42,515	$12.9M	0.09%	+4,599	Timeline
CBOECBOE GLOBAL MKTS INC	72,132	$12.8M	0.09%	+6,281	Timeline
WFCWELLS FARGO & CO	269,112	$12.7M	0.09%	+179,712	Timeline
CVSCVS HEALTH CORP	214,276	$12.6M	0.09%	+13,117	Timeline
BNYBANK OF NY MELLON CORP	183,994	$12.6M	0.09%	+32,929	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	340,793	$12.4M	0.09%	new	Timeline
ETNEATON CORP PLC	44,559	$12.4M	0.09%	+6,913	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	115,355	$12.3M	0.09%	+1,118	Timeline
RUNNSTRATEGIC TRUST	367,871	$12.3M	0.09%	new	Timeline
FNCLFIDELITY COVINGTON TRUST	190,572	$12.2M	0.09%	-3,743	Timeline
AIGAMERICAN INTL GROUP INC	177,727	$12.1M	0.09%	+24,433	Timeline
MUMICRON TECHNOLOGY INC	129,715	$12.1M	0.09%	+49,592	Timeline
PNCPNC FINL SVCS GROUP INC	68,931	$11.9M	0.08%	+2,972	Timeline
CROXCROCS INC	82,123	$11.9M	0.08%	+26,453	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	46	$11.8M	0.08%	+29	Timeline
PRUPRUDENTIAL FINL INC	101,066	$11.7M	0.08%	+2,561	Timeline
PAAPLAINS ALL AMERN PIPELINE L	669,771	$11.6M	0.08%	new	Timeline
MMM3M CO	91,451	$11.6M	0.08%	+42,978	Timeline
EZUISHARES INC	217,019	$11.4M	0.08%	-190,051	Timeline
AGGISHARES TR	111,838	$11.3M	0.08%	-38,286	Timeline
FITBFIFTH THIRD BANCORP	271,493	$11.3M	0.08%	+32,894	Timeline
MUBISHARES TR	103,528	$11.3M	0.08%	+27,737	Timeline
NUENUCOR CORP	77,400	$11.2M	0.08%	+3,672	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	247,109	$11.1M	0.08%	new	Timeline
CDWCDW CORP	51,037	$11.1M	0.08%	+7,960	Timeline
WMWASTE MGMT INC DEL	57,553	$10.9M	0.08%	+28,596	Timeline
KRKROGER CO	196,996	$10.8M	0.08%	+34,550	Timeline
ENSENERSYS	104,515	$10.7M	0.08%	+9,609	Timeline
ACWIISHARES TR	89,238	$10.6M	0.08%	+25,921	Timeline
BBDCBARINGS BDC INC	1,083,119	$10.5M	0.07%	new	Timeline
NUVNUVEEN MUN VALUE FD INC	1,153,983	$10.4M	0.07%	new	Timeline
TSITCW STRATEGIC INCOME FD INC	2,033,723	$10.4M	0.07%	new	Timeline
GDGENERAL DYNAMICS CORP	37,001	$10.3M	0.07%	+19,932	Timeline
GENGEN DIGITAL INC	378,526	$10.3M	0.07%	+35,920	Timeline
NTAPNETAPP INC	86,709	$10.3M	0.07%	+11,831	Timeline
SYYSYSCO CORP	135,362	$10.3M	0.07%	+58,430	Timeline
COSTCOSTCO WHOLESALE CORPORATION	21,690	$10.1M	0.07%	+12,044	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	84,968	$10.1M	0.07%	+7,063	Timeline
VWOVANGUARD INTL EQUITY INDEX F	225,527	$10M	0.07%	+155,515	Timeline
OSEAHARBOR ETF TRUST	344,744	$9.97M	0.07%	+64,807	Timeline
BLDRBUILDERS FIRSTSOURCE INC	51,398	$9.89M	0.07%	+3,091	Timeline
SDHYPGIM SHORT DUR HIG YLD OPP F	596,350	$9.86M	0.07%	new	Timeline
PNWPINNACLE WEST CAP CORP	113,309	$9.86M	0.07%	+10,493	Timeline
VBRVANGUARD INDEX FDS	50,798	$9.85M	0.07%	+48,011	Timeline
STZCONSTELLATION BRANDS INC	40,233	$9.83M	0.07%	+9,651	Timeline
MGMMGM RESORTS INTERNATIONAL	255,241	$9.82M	0.07%	+5,895	Timeline
TAT&T INC	569,243	$9.8M	0.07%	+340,151	Timeline
LINLINDE PLC	27,952	$9.76M	0.07%	+8,714	Timeline
VBVANGUARD INDEX FDS	47,463	$9.74M	0.07%	+14,120	Timeline
MARMARRIOTT INTL INC NEW	40,223	$9.47M	0.07%	+5,136	Timeline
ADMARCHER DANIELS MIDLAND CO	165,247	$9.45M	0.07%	+2,599	Timeline
MPCMARATHON PETE CORP	64,503	$9.44M	0.07%	+8,640	Timeline
FLRNSPDR SERIES TRUST	304,601	$9.4M	0.07%	+3,937	Timeline
WHRWHIRLPOOL CORP	88,279	$9.39M	0.07%	+6,794	Timeline
EWUISHARES TR	249,058	$9.33M	0.07%	-4,919	Timeline
DLRDIGITAL RLTY TR INC	57,443	$9.3M	0.07%	-25	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	17,831	$9.26M	0.07%	+6,334	Timeline
FSTAFIDELITY COVINGTON TRUST	180,728	$9.24M	0.07%	+21,303	Timeline
FDISFIDELITY COVINGTON TRUST	103,683	$9.18M	0.07%	-815	Timeline
TPRTAPESTRY INC	203,076	$9.15M	0.07%	+27,244	Timeline
XLUSELECT SECTOR SPDR TR	111,680	$8.99M	0.06%	+9,217	Timeline
NVONOVO-NORDISK A S	82,054	$8.96M	0.06%	+42,389	Timeline
MANMANPOWERGROUP INC WIS	121,703	$8.92M	0.06%	+8,287	Timeline
MDTMEDTRONIC PLC	106,289	$8.75M	0.06%	+22,621	Timeline
BKNGBOOKING HOLDINGS INC	2,498	$8.71M	0.06%	+586	Timeline
DHRDANAHER CORP DEL	46,576	$8.71M	0.06%	+17,973	Timeline
NOWSERVICENOW INC	12,248	$8.71M	0.06%	+2,491	Timeline
HYDVANECK ETF TRUST	162,777	$8.65M	0.06%	+1,480	Timeline
BHEBENCHMARK ELECTRS INC	193,205	$8.55M	0.06%	+17,697	Timeline
ADPAUTOMATIC DATA PROCESSING IN	36,558	$8.52M	0.06%	+9,248	Timeline
XHLFBONDBLOXX ETF TRUST	171,318	$8.52M	0.06%	new	Timeline
PFEPFIZER INC	366,690	$8.49M	0.06%	+95,896	Timeline
VOVANGUARD INDEX FDS	37,698	$8.42M	0.06%	+10,107	Timeline
EPSWISDOMTREE TR	140,225	$8.42M	0.06%	new	Timeline
SBUXSTARBUCKS CORP	104,917	$8.3M	0.06%	+40,915	Timeline
EWJISHARES INC	113,672	$8.03M	0.06%	+8,373	Timeline
UNPUNION PAC CORP	42,124	$8.03M	0.06%	+12,736	Timeline
MDLZMONDELEZ INTL INC	138,932	$8.01M	0.06%	-362,779	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	134,414	$7.95M	0.06%	+128,996	Timeline
ALBALBEMARLE CORP	85,001	$7.92M	0.06%	+10,764	Timeline
IGFISHARES TR	143,325	$7.8M	0.06%	-22,257	Timeline
SNASNAP ON INC	27,473	$7.77M	0.06%	+4,263	Timeline
TSNTYSON FOODS INC	132,217	$7.74M	0.06%	+14,493	Timeline
KOCOCA COLA CO	154,488	$7.7M	0.05%	+88,929	Timeline
NKENIKE INC	94,875	$7.68M	0.05%	-136,704	Timeline
VXUSVANGUARD STAR FDS	124,849	$7.67M	0.05%	+70,385	Timeline
DFAEDIMENSIONAL ETF TRUST	275,261	$7.53M	0.05%	new	Timeline
PFFISHARES TR	227,844	$7.52M	0.05%	+15,402	Timeline
DALDELTA AIR LINES INC	155,721	$7.43M	0.05%	+17,160	Timeline
SOSOUTHERN CO	95,405	$7.38M	0.05%	+86,879	Timeline
TFLOISHARES TR	145,555	$7.37M	0.05%	-650	Timeline
TYTRI CONTL CORP	226,093	$7.37M	0.05%	new	Timeline
DVYISHARES TR	68,571	$7.34M	0.05%	+13,950	Timeline
RTXRTX CORPORATION	79,283	$7.32M	0.05%	+62,359	Timeline
CCORLISTED FDS TR	267,487	$7.32M	0.05%	new	Timeline
ALLALLSTATE CORP	42,274	$7.27M	0.05%	+651	Timeline
FHLCFIDELITY COVINGTON TRUST	99,132	$7.23M	0.05%	-6,681	Timeline
AFLAFLAC INC	70,731	$7.22M	0.05%	+49,829	Timeline
DINOHF SINCLAIR CORP	164,775	$7.21M	0.05%	+6,304	Timeline
BSVVANGUARD BD INDEX FDS	92,681	$7.19M	0.05%	-55,013	Timeline
CMACOMERICA INC	125,592	$7.16M	0.05%	+19,522	Timeline
GILDGILEAD SCIENCES INC	97,505	$7.13M	0.05%	+7,801	Timeline
CAHCARDINAL HEALTH INC	69,859	$7.11M	0.05%	+19,187	Timeline
LADRLADDER CAP CORP	595,463	$6.91M	0.05%	new	Timeline
ADSKAUTODESK INC	27,591	$6.8M	0.05%	+2,437	Timeline
EMBISHARES TR	74,017	$6.76M	0.05%	+30,475	Timeline
KMIKINDER MORGAN INC DEL	333,441	$6.75M	0.05%	+319,667	Timeline
ABBVABBVIE INC	68,358	$6.72M	0.05%	+45,336	Timeline
HALHALLIBURTON CO	239,167	$6.69M	0.05%	+108,775	Timeline
LQDISHARES TR	59,191	$6.69M	0.05%	+50,471	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	63,533	$6.66M	0.05%	+1,109	Timeline
AYIACUITY INC	24,186	$6.59M	0.05%	+367	Timeline
TFCTRUIST FINL CORP	170,555	$6.59M	0.05%	+8,735	Timeline
TTCTORO CO	77,397	$6.57M	0.05%	+1,990	Timeline
LITELUMENTUM HLDGS INC	102,765	$6.57M	0.05%	-1,970	Timeline
MLMMARTIN MARIETTA MATLS INC	12,871	$6.51M	0.05%	+2,183	Timeline
ANSYS INCANSYS INC	23,234	$6.46M	0.05%	+7,223
FCOMFIDELITY COVINGTON TRUST	116,871	$6.45M	0.05%	-971	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	71,815	$6.36M	0.05%	+2,193	Timeline
NFLXNETFLIX INC.	18,348	$6.33M	0.04%	+10,700	Timeline
MCOMOODYS CORP	16,110	$6.3M	0.04%	+2,626	Timeline
GDLGDL FD	770,218	$6.24M	0.04%	new	Timeline
PHMPULTE GROUP INC	45,295	$6.24M	0.04%	+3,303	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	22,360	$6.23M	0.04%	-1,941	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	161,655	$6.14M	0.04%	+7,265
XLKSELECT SECTOR SPDR TR	29,386	$6.1M	0.04%	+3,289	Timeline
HCAHCA HEALTHCARE INC	17,557	$6.08M	0.04%	+3,052	Timeline
LHXL3HARRIS TECHNOLOGIES INC	27,875	$6.03M	0.04%	+19,162	Timeline
SPGIS&P GLOBAL INC	15,689	$6.01M	0.04%	+3,073	Timeline
ECATBLACKROCK ESG CAP ALLC TERM	342,706	$6M	0.04%	new	Timeline
GBXGREENBRIER COS INC	117,388	$5.95M	0.04%	+16,680	Timeline
TDGTRANSDIGM GROUP INC	4,881	$5.94M	0.04%	+550	Timeline
VLUEISHARES TR	55,324	$5.92M	0.04%	new	Timeline
GNRCGENERAC HLDGS INC	38,164	$5.9M	0.04%	+2,550	Timeline
SABASABA CAPITAL INCOME & OPPORT	691,416	$5.84M	0.04%	new	Timeline
KIMKIMCO REALTY CORP	251,008	$5.83M	0.04%	+42,297	Timeline
DTFDTF TAX-FREE INCOME 2028 TER	516,308	$5.82M	0.04%	new	Timeline
ITWILLINOIS TOOL WKS INC	30,201	$5.82M	0.04%	+22,449	Timeline
PAYXPAYCHEX INC	45,721	$5.67M	0.04%	new	Timeline
XBISPDR SERIES TRUST	56,878	$5.56M	0.04%	+218	Timeline
EMFTEMPLETON EMERGING MKTS FD	404,366	$5.46M	0.04%	new	Timeline
EMREMERSON ELEC CO	56,846	$5.44M	0.04%	+52,880	Timeline
PBRPETROLEO BRASILEIRO S A	376,486	$5.42M	0.04%	+190	Timeline
IPINTERNATIONAL PAPER CO	115,508	$5.42M	0.04%	+27,467	Timeline
BKRBAKER HUGHES COMPANY	161,007	$5.37M	0.04%	+14,504	Timeline
TXTTEXTRON INC	64,358	$5.36M	0.04%	+5,983	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	84,153	$5.3M	0.04%	+7,273
OXYOCCIDENTAL PETE CORP	110,705	$5.3M	0.04%	+77,669	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	276,840	$5.22M	0.04%	+125,182	Timeline
FIDUFIDELITY COVINGTON TRUST	71,997	$5.21M	0.04%	-593	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	25,819	$5.15M	0.04%	new	Timeline
COPCONOCOPHILLIPS	59,776	$5.05M	0.04%	+37,201	Timeline
DFPFLAHERTY & CRUMRINE DYNAMIC	229,387	$4.91M	0.03%	new	Timeline
GDDYGODADDY INC	32,461	$4.89M	0.03%	-2,257	Timeline
CCAPCRESCENT CAP BDC INC	263,671	$4.88M	0.03%	new	Timeline
BAXBAXTER INTL INC	143,411	$4.86M	0.03%	+37,211	Timeline
BWABORGWARNER INC	140,703	$4.85M	0.03%	+11,226	Timeline
GPCGENUINE PARTS CO	36,035	$4.84M	0.03%	+20,156	Timeline
CMECME GROUP INC	79,284	$4.83M	0.03%	new	Timeline
PDXPIMCO DYNAMIC INCOME STRATEG	208,466	$4.82M	0.03%	new	Timeline
VEUVANGUARD INTL EQUITY INDEX F	85,229	$4.79M	0.03%	+11,971	Timeline
CTVACORTEVA INC	88,310	$4.75M	0.03%	+12,036	Timeline
IUSBISHARES TR	99,673	$4.7M	0.03%	new	Timeline
ETENERGY TRANSFER L P	301,291	$4.7M	0.03%	+268,912	Timeline
DFSVDIMENSIONAL ETF TRUST	151,805	$4.65M	0.03%	new	Timeline
EPDENTERPRISE PRODS PARTNERS L	159,211	$4.63M	0.03%	+9,043	Timeline
WELLS FARGO & COWELLS FARGO & CO	3,557	$4.56M	0.03%	new
LLOEWS CORP	60,041	$4.5M	0.03%	+21,654	Timeline
FLINFRANKLIN TEMPLETON ETF TR	106,878	$4.47M	0.03%	+2,512	Timeline
MPLXMPLX LP	100,462	$4.47M	0.03%	+89,918	Timeline
RITMRITHM CAPITAL CORP	392,419	$4.45M	0.03%	-8,456	Timeline
OZKBANK OZK LITTLE ROCK ARK	104,104	$4.44M	0.03%	-1,911	Timeline
TRGPTARGA RES CORP	31,132	$4.43M	0.03%	+18,228	Timeline
XLCSELECT SECTOR SPDR TR	49,061	$4.41M	0.03%	-19	Timeline
FTAIFTAI AVIATION LTD	33,323	$4.39M	0.03%	-2,558	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	61,390	$4.38M	0.03%	+34,741	Timeline
NEMNEWMONT CORP	90,782	$4.36M	0.03%	+5,776	Timeline
STTSTATE STR CORP	52,674	$4.32M	0.03%	new	Timeline
ALGNALIGN TECHNOLOGY INC	18,941	$4.31M	0.03%	+1,790	Timeline
AMTMAMENTUM HOLDINGS INC	135,026	$4.3M	0.03%	new	Timeline
MOATVANECK ETF TRUST	46,855	$4.24M	0.03%	+2,621	Timeline
OMCOMNICOM GROUP INC	43,507	$4.22M	0.03%	+15,071	Timeline
SCHXSCHWAB STRATEGIC TR	63,414	$4.22M	0.03%	+920	Timeline
ECLECOLAB INC	19,200	$4.2M	0.03%	+8,580	Timeline
USFRWISDOMTREE TR	83,256	$4.18M	0.03%	new	Timeline
HUBSHUBSPOT INC	7,981	$4.12M	0.03%	-404	Timeline
MOSMOSAIC CO	158,062	$4.09M	0.03%	+31,887	Timeline
DIASTATE STR SPDR DOW JONES IND	10,920	$4.09M	0.03%	+1,204	Timeline
FDSFACTSET RESH SYS INC	9,211	$4.07M	0.03%	new	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	161,847	$4.07M	0.03%	new	Timeline
KLICKULICKE & SOFFA INDS INC	88,712	$3.98M	0.03%	+19,279	Timeline
UPSUNITED PARCEL SVCS INC	34,272	$3.9M	0.03%	+15,779	Timeline
JBLJABIL INC	32,994	$3.9M	0.03%	+2,757	Timeline
NORDSTROM INCNORDSTROM INC	171,584	$3.88M	0.03%	-3,818
PSXPHILLIPS 66	37,200	$3.85M	0.03%	+12,925	Timeline
APOAPOLLO GLOBAL MGMT INC	31,803	$3.83M	0.03%	new	Timeline
NOCNORTHROP GRUMMAN CORP	9,419	$3.83M	0.03%	+4,964	Timeline
ARCCARES CAPITAL CORP	187,081	$3.81M	0.03%	+53,258	Timeline
FENYFIDELITY COVINGTON TRUST	157,201	$3.79M	0.03%	-50,666	Timeline
MCKMCKESSON CORP	9,481	$3.71M	0.03%	+861	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	23,244	$3.7M	0.03%	+5,500	Timeline
IWRISHARES TR	55,021	$3.69M	0.03%	+11,000	Timeline
IVWISHARES TR	581,416	$3.68M	0.03%	+24,822	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	307,220	$3.68M	0.03%	new	Timeline
GTGOODYEAR TIRE & RUBR CO	414,439	$3.66M	0.03%	+262,886	Timeline
FCTFIRST TR SR FLTG RATE INCOME	357,190	$3.64M	0.03%	new	Timeline
TEXTEREX CORP NEW	67,777	$3.58M	0.03%	+26,931	Timeline
DKSDICKS SPORTING GOODS INC	17,387	$3.57M	0.03%	+617	Timeline
KHCKRAFT HEINZ CO	112,241	$3.55M	0.03%	+15,747	Timeline
SCHBSCHWAB STRATEGIC TR	55,205	$3.55M	0.03%	-301	Timeline
CFGCITIZENS FINL GROUP INC	97,134	$3.54M	0.03%	+38,030	Timeline
BBYBEST BUY INC	37,457	$3.52M	0.03%	+15,461	Timeline
HPQHP INC	110,917	$3.5M	0.02%	+14,063	Timeline
IBDRISHARES TR	156,621	$3.47M	0.02%	+145,879	Timeline
EBCEASTERN BANKSHARES INC	207,716	$3.4M	0.02%	new	Timeline
BNBROOKFIELD CORP	64,482	$3.39M	0.02%	-2,850	Timeline
CTRACOTERRA ENERGY INC	149,945	$3.39M	0.02%	+5,877	Timeline
KEYKEYCORP	223,023	$3.39M	0.02%	+8,885	Timeline
SNYSANOFI SA	60,544	$3.36M	0.02%	-16,658	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	48,604	$3.34M	0.02%	+5,834	Timeline
RPRXROYALTY PHARMA PLC	118,754	$3.34M	0.02%	-50,665	Timeline
SUBISHARES TR	31,417	$3.33M	0.02%	new	Timeline
COHUCOHU INC	128,985	$3.31M	0.02%	+2,891	Timeline
DMCDEL MONTE CORP	110,607	$3.26M	0.02%	+37,207	Timeline
NTRNUTRIEN LTD	67,816	$3.26M	0.02%	+690	Timeline
TAPMOLSON COORS BEVERAGE CO	59,851	$3.24M	0.02%	new	Timeline
PLTRPALANTIR TECHNOLOGIES INC	99,012	$3.24M	0.02%	+20,425	Timeline
UBERUBER TECHNOLOGIES INC	61,044	$3.23M	0.02%	+13,517	Timeline
MOALTRIA GROUP INC	100,970	$3.2M	0.02%	+34,573	Timeline
PODDINSULET CORP	15,062	$3.17M	0.02%	+1,640	Timeline
MRNAMODERNA INC	48,763	$3.13M	0.02%	+1,684	Timeline
JRINUVEEN REAL ASSET INCOME & G	226,043	$3.06M	0.02%	new	Timeline
AAALCOA CORP	79,407	$3.05M	0.02%	new	Timeline
FMATFIDELITY COVINGTON TRUST	55,852	$3.04M	0.02%	-346	Timeline
CSXCSX CORP	114,042	$3.04M	0.02%	+29,238	Timeline
ULTAULTA BEAUTY INC	8,280	$3.02M	0.02%	-7,257	Timeline
VTWOVANGUARD SCOTTSDALE FDS	36,102	$3.02M	0.02%	+18,806	Timeline
TIPISHARES TR	27,184	$2.99M	0.02%	-5,387	Timeline
MINTPIMCO ETF TR	29,428	$2.97M	0.02%	-7,704	Timeline
CIVICIVITAS RESOURCES INC	57,125	$2.96M	0.02%	+12,699	Timeline
PWRQUANTA SVCS INC	12,399	$2.89M	0.02%	+2,891	Timeline
XYLXYLEM INC	23,759	$2.88M	0.02%	+17,141	Timeline
HEIHEICO CORP NEW	10,935	$2.88M	0.02%	-1,058	Timeline
WSMWILLIAMS SONOMA INC	18,927	$2.87M	0.02%	+9,899	Timeline
IQVIQVIA HLDGS INC	14,793	$2.86M	0.02%	-3,036	Timeline
VMCVULCAN MATLS CO	13,450	$2.86M	0.02%	+2,388	Timeline
TCPCBLACKROCK TCP CAPITAL CORP	344,663	$2.86M	0.02%	-33,281	Timeline
OCSLOAKTREE SPECIALTY LENDING	174,698	$2.85M	0.02%	new	Timeline
CGWINVESCO EXCH TRADED FD TR II	46,523	$2.85M	0.02%	-716	Timeline
USOUNITED STS OIL FD LP	40,811	$2.83M	0.02%	new	Timeline
SXISTANDEX INTL CORP	15,623	$2.82M	0.02%	new	Timeline
PPCPILGRIMS PRIDE CORP	61,311	$2.82M	0.02%	+598	Timeline
SDYSPDR SERIES TRUST	20,920	$2.8M	0.02%	+15,432	Timeline
REGREGENCY CTRS CORP	38,638	$2.79M	0.02%	-809	Timeline
BOXBOX INC	86,012	$2.78M	0.02%	+1,607	Timeline
PFGCPERFORMANCE FOOD GROUP CO	35,602	$2.77M	0.02%	new	Timeline
BDJBLACKROCK ENHANCED EQUITY DI	327,320	$2.77M	0.02%	new	Timeline
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	26,870	$2.77M	0.02%	+659
SYKSTRYKER CORPORATION	11,691	$2.76M	0.02%	+4,406	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	25,540	$2.75M	0.02%	+280	Timeline
KSSKOHLS CORP	130,458	$2.69M	0.02%	-2,562	Timeline
PLDPROLOGIS INC.	21,252	$2.68M	0.02%	-799	Timeline
CPTCAMDEN PPTY TR	21,659	$2.68M	0.02%	new	Timeline
EPPISHARES INC	54,486	$2.66M	0.02%	-1,165	Timeline
NMLNEUBERGER ENGY INFRSTR & INC	326,343	$2.66M	0.02%	new	Timeline
WESWESTERN MIDSTREAM PARTNERS L	69,366	$2.65M	0.02%	new	Timeline
SYFSYNCHRONY FINANCIAL	59,719	$2.65M	0.02%	+1,009	Timeline
AEFABRDN EMERGING MARKETS EX CH	473,177	$2.63M	0.02%	new	Timeline
SAPSAP SE	12,611	$2.62M	0.02%	-403	Timeline
UGIUGI CORP NEW	104,016	$2.59M	0.02%	+2,259	Timeline
REGNREGENERON PHARMACEUTICALS	3,691	$2.57M	0.02%	+1,303	Timeline
XLESELECT SECTOR SPDR TR	31,221	$2.54M	0.02%	new	Timeline
SWSMURFIT WESTROCK PLC	53,762	$2.54M	0.02%	new	Timeline
WCCWESCO INTL INC	15,113	$2.53M	0.02%	+416	Timeline
SSNCSS&C TECH HLDGS	34,897	$2.51M	0.02%	+15,267	Timeline
OTISOTIS WORLDWIDE CORP	28,114	$2.49M	0.02%	+8,093	Timeline
PHGKONINKLIJKE PHILIPS N V	76,186	$2.46M	0.02%	+3,418	Timeline
HXLHEXCEL CORP NEW	40,444	$2.44M	0.02%	+1,407	Timeline
SPOTSPOTIFY TECHNOLOGY S A	7,426	$2.41M	0.02%	-100,816	Timeline
BABOEING CO	21,454	$2.4M	0.02%	+7,052	Timeline
CRBNISHARES TR	12,195	$2.39M	0.02%	new	Timeline
KLACKLA CORP	4,593	$2.34M	0.02%	+1,558	Timeline
TRTXTPG RE FIN TR INC	272,871	$2.33M	0.02%	new	Timeline
EQIXEQUINIX INC	2,600	$2.31M	0.02%	+53	Timeline
VCITVANGUARD SCOTTSDALE FDS	27,946	$2.28M	0.02%	-83,673	Timeline
BBNBLACKROCK TAX MUNICPAL BD TR	127,950	$2.28M	0.02%	new	Timeline
TBLLINVESCO EXCH TRADED FD TR II	21,574	$2.28M	0.02%	-18,211	Timeline
ROKROCKWELL AUTOMATION INC	10,227	$2.28M	0.02%	+1,739	Timeline
USBUS BANCORP	64,193	$2.27M	0.02%	-17,267	Timeline
FLBRFRANKLIN TEMPLETON ETF TR	124,952	$2.27M	0.02%	-1,454	Timeline
IYYISHARES TR	16,193	$2.26M	0.02%	new	Timeline
MPWRMONOLITHIC PWR SYS INC	3,102	$2.26M	0.02%	+1,332	Timeline
PAYCPAYCOM SOFTWARE INC	15,845	$2.26M	0.02%	+2,342	Timeline
KKRKKR & CO INC	19,874	$2.25M	0.02%	-6,991	Timeline
NECBNORTHEAST CMNTY BANCORP INC	84,500	$2.24M	0.02%	new	Timeline
TRMBTRIMBLE INC	37,683	$2.16M	0.02%	+3,363	Timeline
CWTCALIFORNIA WTR SVC GROUP	40,229	$2.15M	0.02%	new	Timeline
CARRCARRIER GLOBAL CORPORATION	36,247	$2.15M	0.02%	+18,474	Timeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	5,230	$2.11M	0.01%	+972
SPIBSPDR SERIES TRUST	61,408	$2.07M	0.01%	+6,670	Timeline
SLBSLB LIMITED	68,460	$2.07M	0.01%	-520,895	Timeline
TKRTIMKEN CO	24,343	$1.99M	0.01%	+3,983	Timeline
EFVISHARES TR	44,023	$1.95M	0.01%	-9,708	Timeline
CEFSPROTT ASSET MANAGEMENT LP	78,490	$1.92M	0.01%	-18,478	Timeline
STPZPIMCO ETF TR	36,274	$1.92M	0.01%	new	Timeline
DOCHEALTHPEAK PROPERTIES INC	83,562	$1.91M	0.01%	-441	Timeline
RSRELIANCE INC	6,258	$1.9M	0.01%	+703	Timeline
LENLENNAR CORP	14,327	$1.9M	0.01%	+5,981	Timeline
BTTBLACKROCK MUN TARGET TERM TR	87,803	$1.9M	0.01%	new	Timeline
NVSNOVARTIS AG	18,747	$1.89M	0.01%	-1,994	Timeline
DFCFDIMENSIONAL ETF TRUST	43,730	$1.89M	0.01%	new	Timeline
FOOT LOCKER INCFOOT LOCKER INC	73,219	$1.86M	0.01%	-51,229
PROSHARES TRPROSHARES TR	250,129	$1.85M	0.01%	new
HESMHESS MIDSTREAM LP	51,883	$1.83M	0.01%	new	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	739,746	$6.02M	+708,417
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	8,158	$3.51M	-3,065
KWEBKRANESHARES TRUST CSI CHI INTERNET	call	200,000	$330K	new

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
PROSPECT CAP CORPPROSPECT CAP CORP	10,724,000	$10.7M	shares
IGBHISHARES U S ETF TR	265,085	$6.44M	shares
AIRBNB INC CLASS AAIRBNB INC CLASS A	5,880,000	$5.37M	shares
ITMVANECK ETF TRUST	87,556	$4.01M	shares
POOLPOOL CORP	12,626	$3.88M	shares
WESTROCK COWESTROCK CO	52,754	$2.65M	shares
SCHPSCHWAB STRATEGIC TR	47,968	$2.49M	shares
GPNGLOBAL PMTS INC	25,168	$2.44M	shares
KRGKITE REALTY GROUP TRUST	103,636	$2.32M	shares
VMRKVIVMARK RESIDENTIAL	24,377	$1.69M	shares
CNCCENTENE CORP DEL	23,132	$1.53M	shares
HOLXHOLOGIC INC	19,963	$1.48M	shares
SLQDISHARES TR	28,778	$1.42M	shares
TDYTELEDYNE TECHNOLOGIES INC	3,543	$1.37M	shares
LECOLINCOLN ELEC HLDGS INC	5,976	$1.13M	shares
BLBDBLUE BIRD CORP	20,767	$1.12M	shares
EXPOEXPONENT INC	11,093	$1.06M	shares
PRKSUNITED PARKS & RESORTS INC	18,317	$995K	shares
NSPINSPERITY INC	10,247	$935K	shares
PNRPENTAIR PLC	11,976	$918K	shares
CACICACI INTL INC	2,070	$890K	shares
STNSTANTEC INC	10,418	$871K	shares
CDPCOPT DEFENSE PROPERTIES	32,611	$816K	shares
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	232,358	$748K	shares
ALEALLETE INC	10,464	$652K	shares
VOEVANGUARD INDEX FDS	4,098	$620K	shares
DOXAMDOCS LTD	7,181	$567K	shares
SYNASYNAPTICS INC	6,070	$535K	shares
JBBBJANUS DETROIT STR TR	10,792	$531K	shares
AAGILENT TECHNOLOGIES INC	3,951	$512K	shares
CNACNA FINL CORP	10,253	$472K	shares
SONOSONOS INC	31,812	$470K	shares
SYMSYMBOTIC INC	12,686	$446K	shares
USIGISHARES TR	8,835	$444K	shares
EMXCISHARES INC	6,822	$404K	shares
ACLSAXCELIS TECHNOLOGIES INC	2,728	$388K	shares
BNDVANGUARD BD INDEX FDS	5,206	$375K	shares
SCHJSCHWAB STRATEGIC TR	7,518	$363K	shares
Proshares Short S&PProshares Short S&P	28,887	$330K	shares
FELGFIDELITY COVINGTON TRUST	9,552	$308K	shares
XGDVXGABELLI DIVID & INCOME TR	12,399	$282K	shares
EWQISHARES INC	7,260	$275K	shares
MPMP MATERIALS CORP	21,404	$272K	shares
RGENREPLIGEN CORP	2,156	$272K	shares
ISHARES TRISHARES TR	10,880	$270K	shares
BALLYS CORPORATIONBALLYS CORPORATION	22,087	$264K	shares
MBLYMOBILEYE GLOBAL INC	9,282	$261K	shares
SPHYSPDR SERIES TRUST	10,800	$251K	shares
TBBKBANCORP INC DEL	6,551	$247K	shares
IBDSISHARES TR	10,087	$239K	shares
IBDUISHARES TR	10,000	$227K	shares
LVHILEGG MASON ETF INVT	7,000	$207K	shares
STWDSTARWOOD PPTY TR INC	10,645	$202K	shares
UMHUMH PPTYS INC	10,000	$160K	shares
GABGABELLI EQUITY TR INC	19,668	$102K	shares
SPARK NETWORKS SESPARK NETWORKS SE	18,647	$2	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001665198-24-000013	base		2024-11-15	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC