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	Latest event	Timeline
WKCWORLD KINECT CORPORATION	59,606	$1.82M	0.01%	-4,164		Timeline
DELLDELL TECHNOLOGIES INC	17,292	$1.8M	0.01%	-958		Timeline
MTDRMATADOR RES CO	37,155	$1.79M	0.01%	+1,329		Timeline
IBTGISHARES TR	77,455	$1.79M	0.01%	new		Timeline
ILFISHARES TR	68,619	$1.78M	0.01%	+16,809		Timeline
FTHYFIRST TR HIGH YIELD OPPRT 20	117,456	$1.78M	0.01%	new		Timeline
ENPHENPHASE ENERGY INC	17,280	$1.76M	0.01%	+2,045		Timeline
FUTYFIDELITY COVINGTON TRUST	33,712	$1.75M	0.01%	-76		Timeline
EFXEQUIFAX INC	7,269	$1.75M	0.01%	+1,420		Timeline
BWXTBWX TECHNOLOGIES INC	16,230	$1.74M	0.01%	+5,159		Timeline
AZNASTRAZENECA PLC-SPONS ADR	26,755	$1.74M	0.01%	+15,515		Timeline
EWGISHARES INC	51,432	$1.74M	0.01%	-329		Timeline
VONEVANGUARD SCOTTSDALE FDS	6,691	$1.74M	0.01%	new		Timeline
EXCEXELON CORP	59,755	$1.73M	0.01%	+31,415		Timeline
CLSKCLEANSPARK INC	184,950	$1.73M	0.01%	+85,388		Timeline
ROPROPER TECHNOLOGIES INC	4,467	$1.71M	0.01%	+1,683		Timeline
WALWESTERN ALLIANCE BANCORP	19,679	$1.68M	0.01%	+15,478		Timeline
FFORD MTR CO	204,126	$1.68M	0.01%	+59,160		Timeline
FTNTFORTINET INC	31,783	$1.67M	0.01%	+16,550		Timeline
HWMHOWMET AEROSPACE INC	22,728	$1.66M	0.01%	+5,054		Timeline
IWNISHARES TR	65,750	$1.65M	0.01%	-4,145		Timeline
CSLCARLISLE COS INC	3,937	$1.65M	0.01%	+653		Timeline
LEUCENTRUS ENERGY CORP	29,890	$1.64M	0.01%	new		Timeline
YUMYUM BRANDS INC	14,149	$1.63M	0.01%	+11,601		Timeline
APAAPA CORPORATION	72,258	$1.62M	0.01%	+12,207		Timeline
VCSHVANGUARD SCOTTSDALE FDS	22,905	$1.62M	0.01%	-64,818		Timeline
VBKVANGUARD INDEX FDS	6,941	$1.61M	0.01%	+1,714		Timeline
IUSVISHARES TR	17,838	$1.6M	0.01%	+1,184		Timeline
PKWINVESCO EXCHANGE TRADED FD T	14,209	$1.6M	0.01%	+136		Timeline
KTFDWS MUN INCOME TR	160,008	$1.6M	0.01%	new		Timeline
BRTBRT APARTMENTS CORP	90,675	$1.59M	0.01%	new		Timeline
TERTERADYNE INC	13,364	$1.58M	0.01%	-2,975		Timeline
ISHARES TRISHARES TR	67,396	$1.58M	0.01%	new
PANWPALO ALTO NETWORKS INC	10,452	$1.57M	0.01%	+5,880		Timeline
FCXFREEPORT MCMORAN INC	48,301	$1.57M	0.01%	+25,581		Timeline
PHYSSPROTT ASSET MANAGEMENT LP	76,823	$1.57M	0.01%	-32,817		Timeline
SWKSSKYWORKS SOLUTIONS INC	18,204	$1.56M	0.01%	+12,955		Timeline
VXFVANGUARD INDEX FDS	14,735	$1.56M	0.01%	+8,907		Timeline
VRSKVERISK ANALYTICS INC	7,190	$1.49M	0.01%	+1,668		Timeline
PGZPRINCIPAL REAL ESTATE INCOME	134,739	$1.48M	0.01%	new		Timeline
EDENISHARES TR	11,501	$1.46M	0.01%	-67		Timeline
SARSARATOGA INVT CORP	62,545	$1.45M	0.01%	new		Timeline
RCLROYAL CARIBBEAN GROUP	13,412	$1.43M	0.01%	new		Timeline
MASMASCO CORP	21,055	$1.41M	0.01%	+6,154		Timeline
SPYGSPDR SERIES TRUST	17,145	$1.41M	0.01%	-134		Timeline
RRYDER SYS INC	9,764	$1.4M	0.01%	+7,715		Timeline
BITBBITWISE BITCOIN ETF TR	40,516	$1.4M	0.01%	new		Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	25,056	$1.4M	0.01%	-10,545		Timeline
DUKDUKE ENERGY CORP NEW	21,334	$1.39M	0.01%	-230		Timeline
VNQVANGUARD INDEX FDS	16,311	$1.39M	0.01%	+6,675		Timeline
CEGCONSTELLATION ENERGY CORP	13,178	$1.39M	0.01%	+10,971		Timeline
ISHARESISHARES	78,200	$1.38M	0.01%	+54,584
FANGDIAMONDBACK ENERGY INC	10,755	$1.38M	0.01%	+4,607		Timeline
TEMTEMPUS AI INC	24,186	$1.37M	0.01%	new		Timeline
VISVANGUARD WORLD FD	5,460	$1.36M	0.01%	+369		Timeline
FRELFIDELITY COVINGTON TRUST	45,887	$1.36M	0.01%	new		Timeline
SPTISPDR SERIES TRUST	46,541	$1.35M	0.01%	-33,666		Timeline
JOFJAPAN SMALLER CAPITALIZATION	167,173	$1.35M	0.01%	new		Timeline
DVNDEVON ENERGY CORP NEW	47,904	$1.34M	0.01%	+15,891		Timeline
VOTVANGUARD INDEX FDS	5,443	$1.33M	0.01%	+1,179		Timeline
VHTVANGUARD WORLD FD	5,450	$1.32M	0.01%	+3,834		Timeline
NTESNETEASE COM INC	14,167	$1.32M	0.01%	+6,099		Timeline
DFASDIMENSIONAL ETF TRUST	20,158	$1.31M	0.01%	new		Timeline
IWSISHARES TR	20,825	$1.3M	0.01%	-123		Timeline
LPLALPL FINL HLDGS INC	5,649	$1.3M	0.01%	+247		Timeline
IWPISHARES TR	86,528	$1.29M	0.01%	-1,765		Timeline
AVTAVNET INC	24,208	$1.29M	0.01%	+19,646		Timeline
CQPCHENIERE ENERGY PARTNERS L P	26,387	$1.29M	0.01%	new		Timeline
XLRESELECT SECTOR SPDR TR	28,735	$1.28M	0.01%	+22,641		Timeline
GGGGRACO INC	14,980	$1.26M	0.01%	+1,442		Timeline
NXPINXP SEMICONDUCTORS N V	9,669	$1.26M	0.01%	+4,753		Timeline
ETDETHAN ALLEN INTERIORS INC	39,760	$1.26M	0.01%	+31,828		Timeline
HIIHUNTINGTON INGALLS INDS INC	5,861	$1.25M	0.01%	+4,193		Timeline
SONYSONY GROUP CORP	14,077	$1.24M	0.01%	+320		Timeline
DDDUPONT DE NEMOURS INC	21,148	$1.23M	0.01%	-11,473		Timeline
TOLTOLL BROTHERS INC	8,235	$1.23M	0.01%	+792		Timeline
XELXCEL ENERGY INC	26,143	$1.21M	0.01%	+10,530		Timeline
SCHDSCHWAB STRATEGIC TR	17,326	$1.21M	0.01%	+2,720		Timeline
AGCOAGCO CORP	12,732	$1.21M	0.01%	-12,608		Timeline
ALCALCON AG	12,591	$1.2M	0.01%	+294		Timeline
TRVTRAVELERS COMPANIES INC	8,531	$1.2M	0.01%	-2,586		Timeline
HMCHONDA MOTOR CO LTD	39,441	$1.2M	0.01%	-25,672		Timeline
EWNISHARES INC	23,515	$1.2M	0.01%	-65		Timeline
TTDTHE TRADE DESK INC	11,602	$1.2M	0.01%	+2,806		Timeline
DOWDOW HLDGS INC	29,857	$1.19M	0.01%	-1,240		Timeline
EZAISHARES INC	23,699	$1.19M	0.01%	-181		Timeline
ISRGINTUITIVE SURGICAL INC	7,451	$1.19M	0.01%	+5,308		Timeline
CBSHCOMMERCE BANCSHARES INC	20,498	$1.19M	0.01%	+355		Timeline
AORISHARES TR	311,620	$1.18M	0.01%	+5,803		Timeline
NXSTNEXSTAR MEDIA GROUP INC	7,310	$1.17M	0.01%	new		Timeline
ENORISHARES TR	46,985	$1.15M	0.01%	-998		Timeline
GVIISHARES TR	10,713	$1.15M	0.01%	-707		Timeline
TELTE CONNECTIVITY PLC	11,583	$1.14M	0.01%	new		Timeline
EWIISHARES INC	29,256	$1.14M	0.01%	-220		Timeline
DOVDOVER CORP	7,630	$1.14M	0.01%	-6,644		Timeline
BGBUNGE GLOBAL SA	11,584	$1.13M	0.01%	+9,261		Timeline
KVUEKENVUE INC	61,804	$1.13M	0.01%	+13,304		Timeline
JLSNUVEEN MORTGAGE AND INCOME F	62,757	$1.13M	0.01%	new		Timeline
GUGGUGGENHEIM ACTIVE ALLOC FD	69,419	$1.13M	0.01%	new		Timeline
HTGCHERCULES CAPITAL INC	57,466	$1.13M	0.01%	+37,466		Timeline
EEMISHARES TR	56,033	$1.11M	0.01%	-17,559		Timeline
GIBCGI INC	9,673	$1.11M	0.01%	+88		Timeline
OBKORIGIN BANCORP INC	34,322	$1.1M	0.01%	-1,781		Timeline
IDXVANECK ETF TRUST	60,829	$1.1M	0.01%	-412		Timeline
DTEDTE ENERGY CO	11,217	$1.09M	0.01%	+4,019		Timeline
GICGLOBAL INDUSTRIAL COMPANY	31,935	$1.08M	0.01%	-8,021		Timeline
HIGHARTFORD INSURANCE GROUP INC	11,971	$1.08M	0.01%	+9,333		Timeline
RYROYAL BK CDA	8,776	$1.08M	0.01%	+800		Timeline
ENBENBRIDGE INC	26,997	$1.08M	0.01%	+5,806		Timeline
CLXCLOROX CO DEL	8,245	$1.08M	0.01%	new		Timeline
RVTYREVVITY INC	9,400	$1.07M	0.01%	+824		Timeline
UAEISHARES TR	70,380	$1.07M	0.01%	-1,537		Timeline
UBSUBS GROUP AG	47,771	$1.06M	0.01%	+12,323		Timeline
FLJPFRANKLIN TEMPLETON ETF TR	34,853	$1.06M	0.01%	-156		Timeline
IBTHISHARES TR	46,756	$1.06M	0.01%	new		Timeline
ELFE L F BEAUTY INC	9,721	$1.05M	0.01%	+3,773		Timeline
COLOGLOBAL X FDS	44,452	$1.04M	0.01%	-856		Timeline
ELLAUDER ESTEE COS INC	12,332	$1.03M	0.01%	new		Timeline
TYLTYLER TECHNOLOGIES INC	2,410	$1.02M	0.01%	+641		Timeline
BCSBARCLAYS PLC	88,498	$1.02M	0.01%	+6,728		Timeline
VTEBVANGUARD MUN BD FDS	36,546	$1.01M	0.01%	-214,454		Timeline
WRBBERKLEY W R CORP	23,833	$1M	0.01%	+12,632		Timeline
DGROISHARES TR	17,096	$995K	0.01%	+10,635		Timeline
GBDCGOLUB CAP BDC INC	82,256	$991K	0.01%	new		Timeline
SCHMSCHWAB STRATEGIC TR	11,926	$989K	0.01%	+682		Timeline
MRSHMARSH & MCLENNAN COS INC	11,116	$987K	0.01%	+7,380		Timeline
MFCMANULIFE FINL CORP	34,697	$985K	0.01%	-9,352		Timeline
FLCFLAHERTY & CRUMRINE TOTAL RE	56,655	$980K	0.01%	new		Timeline
WDAYWORKDAY INC	5,199	$980K	0.01%	+1,573		Timeline
CDNSCADENCE DESIGN SYSTEM INC	6,894	$979K	0.01%	+3,438		Timeline
SHMSPDR SERIES TRUST	20,345	$973K	0.01%	-12,751		Timeline
CINFCINCINNATI FINL CORP	8,816	$959K	0.01%	+2,148		Timeline
PIIMPINJ INC	4,536	$950K	0.01%	-200		Timeline
KTKT CORP	61,912	$947K	0.01%	-2,167		Timeline
USRTISHARES TR	15,340	$945K	0.01%	new		Timeline
RIORIO TINTO PLC	14,669	$941K	0.01%	-2,831		Timeline
EFGISHARES TR	13,682	$938K	0.01%	+5,827		Timeline
DFACDIMENSIONAL ETF TRUST	51,872	$937K	0.01%	+37,647		Timeline
VGKVANGUARD INTL EQUITY INDEX F	14,607	$935K	0.01%	+1,229		Timeline
IRENIREN LIMITED	109,853	$927K	0.01%	new		Timeline
URIUNITED RENTALS INC	2,068	$915K	0.01%	-15,357		Timeline
FLMXFRANKLIN TEMPLETON ETF TR	34,235	$914K	0.01%	-53		Timeline
GEGE AEROSPACE	19,638	$912K	0.01%	+15,881		Timeline
NINISOURCE INC	27,743	$888K	0.01%	new		Timeline
VVVANGUARD INDEX FDS	4,071	$887K	0.01%	new		Timeline
FLCHFRANKLIN TEMPLETON ETF TR	43,865	$882K	0.01%	-992		Timeline
EWEDWARDS LIFESCIENCES CORP	23,039	$880K	0.01%	+9,093		Timeline
EBAYEBAY INC.	22,919	$876K	0.01%	-24,433		Timeline
JBTMJBT MAREL CORPORATION	9,173	$875K	0.01%	+4,943		Timeline
ESGUISHARES TR	10,443	$875K	0.01%	new		Timeline
BABAALIBABA GROUP HLDG LTD	8,626	$875K	0.01%	-5,297		Timeline
VONVVANGUARD SCOTTSDALE FDS	10,466	$872K	0.01%	-1		Timeline
UNMUNUM GROUP	18,064	$870K	0.01%	new		Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	78,192	$869K	0.01%	new		Timeline
RPMRPM INTL INC	11,843	$868K	0.01%	+4,484		Timeline
MGKVANGUARD WORLD FD	2,695	$868K	0.01%	+75		Timeline
CWENCLEARWAY ENERGY INC	28,443	$867K	0.01%	-2,817		Timeline
HESS CORPHESS CORP	10,533	$862K	0.01%	+4,886
GILGILDAN ACTIVEWEAR INC	20,044	$860K	0.01%	-10,280		Timeline
JCIJOHNSON CONTROLS INTERNATION	22,028	$857K	0.01%	+3,191		Timeline
BINCBLACKROCK ETF TRUST II	15,860	$849K	0.01%	new		Timeline
OHIOMEGA HEALTHCARE INVS INC	20,725	$844K	0.01%	-1,600		Timeline
CCICROWN CASTLE INC	7,099	$842K	0.01%	-418		Timeline
JMMNUVEEN MULTI-MKT INCOME FD I	132,087	$840K	0.01%	new		Timeline
NTRSNORTHERN TR CORP	13,765	$838K	0.01%	+5,578		Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	12,093	$837K	0.01%	+4,519		Timeline
KWEBKRANESHARES TRUST	24,606	$837K	0.01%	new		Timeline
HDVISHARES TR	7,096	$835K	0.01%	new		Timeline
KOFCOCA-COLA FEMSA SAB DE CV	9,311	$825K	0.01%	+2,865		Timeline
TDTORONTO DOMINION BK ONT	13,102	$823K	0.01%	-255		Timeline
VSHVISHAY INTERTECHNOLOGY INC	42,821	$807K	0.01%	-556		Timeline
VSSVANGUARD INTL EQUITY INDEX F	6,423	$806K	0.01%	+470		Timeline
PDDPDD HOLDINGS INC	6,036	$804K	0.01%	-122		Timeline
BIIBBIOGEN INC	5,270	$800K	0.01%	+1,638		Timeline
LNCLINCOLN NATL CORP IND	27,340	$792K	0.01%	new		Timeline
ABMABM INDS INC	15,804	$791K	0.01%	+588		Timeline
ESGDISHARES TR	17,449	$791K	0.01%	+11,562		Timeline
IDVISHARES TR	26,478	$790K	0.01%	new		Timeline
PHOINVESCO EXCHANGE TRADED FD T	11,820	$789K	0.01%	+1,375		Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	14,599	$784K	0.01%	new		Timeline
INMUBLACKROCK ETF TRUST II	32,498	$783K	0.01%	-753		Timeline
GDXVANECK ETF TRUST	25,237	$766K	0.01%	new		Timeline
ORIOLD REP INTL CORP	22,432	$766K	0.01%	+11,169		Timeline
HUMHUMANA INC	4,179	$765K	0.01%	+1,593		Timeline
ACWXISHARES TR	81,072	$763K	0.01%	+8,471		Timeline
HSYHERSHEY CO	5,812	$762K	0.01%	-5,408		Timeline
TWLOTWILIO INC	12,605	$759K	0.01%	new		Timeline
ENSGENSIGN GROUP INC	6,141	$759K	0.01%	+404		Timeline
FISFIDELITY NATL INFORMATION SV	14,676	$756K	0.01%	-16,606		Timeline
LEGLEGGETT & PLATT INC	59,805	$753K	0.01%	-7,197		Timeline
GLOBGLOBANT S A	3,843	$750K	0.01%	-1,522		Timeline
DHID R HORTON INC	8,266	$750K	0.01%	+4,098		Timeline
WBDWARNER BROS DISCOVERY INC	140,699	$750K	0.01%	-26,340		Timeline
FTVFORTIVE CORP	13,237	$738K	0.01%	+1,689		Timeline
CMSCMS ENERGY CORP	14,011	$732K	0.01%	+2,913		Timeline
RSGREPUBLIC SVCS INC	6,184	$728K	0.01%	+2,920		Timeline
GSKGSK PLC	20,024	$718K	0.01%	+6,383		Timeline
EPIWISDOMTREE TR	14,673	$717K	0.01%	new		Timeline
XARSPDR SERIES TRUST	4,932	$715K	0.01%	+2,492		Timeline
HYIWESTERN ASSET HIGH YIELD OPP	59,023	$707K	0.01%	new		Timeline
VONGVANGUARD SCOTTSDALE FDS	7,308	$705K	0.01%	-995		Timeline
VLOVALERO ENERGY CORP	10,292	$699K	<0.01%	+7,405		Timeline
MFICMIDCAP FINANCIAL INVSTMNT CO	51,666	$692K	<0.01%	new		Timeline
SHELSHELL PLC	14,015	$680K	<0.01%	-147		Timeline
BRXBRIXMOR PPTY GROUP INC	24,134	$672K	<0.01%	+273		Timeline
PUKPRUDENTIAL PLC	36,681	$672K	<0.01%	+3,380		Timeline
UNILEVER PLCUNILEVER PLC	12,797	$664K	<0.01%	+1,578
ESEVERSOURCE ENERGY	17,107	$663K	<0.01%	+7,513		Timeline
SOXXISHARES TR	3,118	$646K	<0.01%	+297		Timeline
SCHGSCHWAB STRATEGIC TR	7,155	$646K	<0.01%	+124		Timeline
FSLRFIRST SOLAR INC	3,660	$643K	<0.01%	new		Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	6,301	$643K	<0.01%	-130		Timeline
XLFSELECT SECTOR SPDR TR	30,023	$642K	<0.01%	new		Timeline
SONSONOCO PRODS CO	12,037	$642K	<0.01%	-5,724		Timeline
DLBDOLBY LABORATORIES INC	8,475	$626K	<0.01%	-2,909		Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	16,979	$622K	<0.01%	new		Timeline
OWLBLUE OWL CAPITAL INC	32,852	$622K	<0.01%	+443		Timeline
VCRVANGUARD WORLD FD	1,983	$619K	<0.01%	+324		Timeline
ABRARBOR REALTY TRUST INC	39,000	$607K	<0.01%	0		Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	62,934	$605K	<0.01%	-2,794		Timeline
MINABERDEEN INTER INCOME FD	225,853	$604K	<0.01%	new		Timeline
ZSZSCALER INC	3,874	$595K	<0.01%	+695		Timeline
VALEVALE S A	52,554	$593K	<0.01%	+613		Timeline
IYHISHARES TR	10,481	$589K	<0.01%	+1,581		Timeline
TSHATAYSHA GENE THERAPIES INC	292,778	$588K	<0.01%	0		Timeline
CPCANADIAN PACIFIC KANSAS CITY	10,432	$588K	<0.01%	+4,458		Timeline
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES	8,923	$586K	<0.01%	-3,832
DTDYNATRACE INC	11,468	$585K	<0.01%	-237		Timeline
EOIEATON VANCE ENHANCED EQUITY	28,973	$584K	<0.01%	new		Timeline
ALNYALNYLAM PHARMACEUTICALS INC	2,431	$579K	<0.01%	new		Timeline
TRPTC ENERGY CORP	12,182	$577K	<0.01%	new		Timeline
NRGNRG ENERGY INC	11,868	$575K	<0.01%	new		Timeline
iShares MSCI Frontier 100iShares MSCI Frontier 100	20,544	$566K	<0.01%	-266
BBHVANECK ETF TRUST	3,186	$565K	<0.01%	+141		Timeline
ALAIR LEASE CORP	11,804	$557K	<0.01%	+900		Timeline
VNQIVANGUARD INTL EQUITY INDEX F	11,820	$555K	<0.01%	+1,070		Timeline
RLRALPH LAUREN CORP	3,809	$551K	<0.01%	+1,458		Timeline
IBBISHARES TR	4,192	$550K	<0.01%	+1,154		Timeline
XEVVXEATON VANCE LIMITED DURATION	52,036	$547K	<0.01%	new		Timeline
CTASCINTAS CORP	7,069	$546K	<0.01%	new		Timeline
AMGAFFILIATED MANAGERS GROUP	3,117	$543K	<0.01%	new		Timeline
NADNUVEEN QUALITY MUNCP INCOME	43,593	$540K	<0.01%	new		Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	40,027	$535K	<0.01%	-410		Timeline
MTDMETTLER TOLEDO INTERNATIONAL	704	$532K	<0.01%	+275		Timeline
SKYCHAMPION HOMES INC	5,591	$530K	<0.01%	-188		Timeline
GWWWW GRAINGER INC	1,346	$528K	<0.01%	+1,044		Timeline
SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC	22,384	$527K	<0.01%	-1,705
BUDANHEUSER BUSCH INBEV SA NV	9,449	$526K	<0.01%	+2,014		Timeline
PIIPOLARIS INC	6,129	$518K	<0.01%	-1,418		Timeline
HLTHILTON WORLDWIDE HLDGS INC	5,196	$517K	<0.01%	+3,670		Timeline
CHTRCHARTER COMMUNICATIONS INC	2,769	$515K	<0.01%	+1,733		Timeline
FNDXSCHWAB STRATEGIC TR	7,107	$510K	<0.01%	new		Timeline
AIRJAIRJOULE TECHNOLOGIES CORP	87,500	$508K	<0.01%	new		Timeline
MASIMASIMO CORP	3,902	$499K	<0.01%	new		Timeline
RPVINVESCO EXCHANGE TRADED FD T	5,573	$496K	<0.01%	new		Timeline
IRMIRON MTN INC DEL	4,162	$495K	<0.01%	+773		Timeline
BHPBHP BILLITON LIMITED	10,435	$487K	<0.01%	new		Timeline
SPLVINVESCO EXCH TRADED FD TR II	9,183	$483K	<0.01%	+1,202		Timeline
VTIPVANGUARD MALVERN FDS	11,750	$478K	<0.01%	new		Timeline
DPZDOMINOS PIZZA INC	1,311	$477K	<0.01%	-676		Timeline
XHESPDR SERIES TRUST	5,264	$476K	<0.01%	-129		Timeline
XYZBLOCK INC	7,815	$471K	<0.01%	new		Timeline
BTIBRITISH AMERN TOB PLC	14,647	$470K	<0.01%	-21,330		Timeline
SCZISHARES TR	7,426	$465K	<0.01%	+941		Timeline
GALSSGA ACTIVE ETF TR	10,849	$462K	<0.01%	new		Timeline
SUISUN CMNTYS INC	3,405	$460K	<0.01%	-254		Timeline
SCHASCHWAB STRATEGIC TR	11,106	$460K	<0.01%	+3,809		Timeline
SMHVANECK ETF TRUST	4,297	$456K	<0.01%	new		Timeline
ASMLASML HLDG NV	1,066	$456K	<0.01%	new		Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	13,480	$453K	<0.01%	+3,318		Timeline
MSTRSTRATEGY INC	2,550	$447K	<0.01%	new		Timeline
VIGVANGUARD SPECIALIZED FUNDS	24,644	$446K	<0.01%	+508		Timeline
ISTBISHARES TR	9,081	$442K	<0.01%	-15,523		Timeline
CSGPCOSTAR GROUP INC	8,226	$439K	<0.01%	new		Timeline
ASGIABRDN GLOBAL INFRA INCOME FU	21,628	$437K	<0.01%	new		Timeline
SBRSABINE RTY TR	7,032	$433K	<0.01%	0		Timeline
ARMARM HOLDINGS PLC	3,220	$429K	<0.01%	-80		Timeline
DFUSDIMENSIONAL ETF TRUST	6,885	$428K	<0.01%	0		Timeline
AWKAMERICAN WTR WKS CO INC NEW	4,584	$428K	<0.01%	+1,982		Timeline
SCHVSCHWAB STRATEGIC TR	7,660	$428K	<0.01%	-2,552		Timeline
CMDYISHARES U S ETF TR	8,536	$426K	<0.01%	-20,352		Timeline
CRUSCIRRUS LOGIC INC	3,752	$425K	<0.01%	+535		Timeline
LULULULULEMON ATHLETICA INC	3,259	$424K	<0.01%	-543		Timeline
CNXCCONCENTRIX CORP	8,593	$424K	<0.01%	-117		Timeline
GPIGROUP 1 AUTOMOTIVE INC	1,307	$424K	<0.01%	+365		Timeline
EXELEXELIXIS INC	17,739	$421K	<0.01%	new		Timeline
CRWDCROWDSTRIKE HLDGS INC	3,905	$419K	<0.01%	+2,671		Timeline
SCHFSCHWAB STRATEGIC TR	19,046	$419K	<0.01%	+13,618		Timeline
VLTOVERALTO CORP	8,130	$419K	<0.01%	+4,438		Timeline
FASTFASTENAL CO	11,975	$414K	<0.01%	+5,732		Timeline
NSTSNSTS BANCORP INC	40,000	$414K	<0.01%	new		Timeline
DFNMDIMENSIONAL ETF TRUST	8,512	$413K	<0.01%	new		Timeline
XSWSPDR SERIES TRUST	2,570	$413K	<0.01%	-255		Timeline
IIPRINNOVATIVE INDL PPTYS INC	3,030	$408K	<0.01%	0		Timeline
MANHMANHATTAN ASSOCIATES INC	1,758	$402K	<0.01%	new		Timeline
EWSISHARES INC	18,068	$401K	<0.01%	+2,185		Timeline
VOXVANGUARD WORLD FD	2,796	$400K	<0.01%	+63		Timeline
FWONALIBERTY MEDIA CORP DEL	5,518	$395K	<0.01%	new		Timeline
ICSHISHARES TR	7,790	$395K	<0.01%	0		Timeline
PBAPEMBINA PIPELINE CORP	9,578	$391K	<0.01%	new		Timeline
GISGENERAL MILLS INC	13,395	$390K	<0.01%	new		Timeline
VFHVANGUARD WORLD FD	4,220	$390K	<0.01%	+803		Timeline
VICIVICI PPTYS INC	11,666	$389K	<0.01%	-21,279		Timeline
VSTVISTRA CORP	6,794	$387K	<0.01%	-18,526		Timeline
CHKPCHECK POINT SOFTWARE TECH LT	2,530	$386K	<0.01%	-3,146		Timeline
EXLSEXLSERVICE HLDGS INC	10,509	$386K	<0.01%	-6,936		Timeline
SLVISHARES SILVER TR	13,530	$384K	<0.01%	new		Timeline
RRXREGAL REXNORD CORPORATION	2,295	$383K	<0.01%	+265		Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	10,926	$383K	<0.01%	0		Timeline
DGXQUEST DIAGNOSTICS INC	3,827	$380K	<0.01%	+2,307		Timeline
XLYSELECT SECTOR SPDR TR	2,715	$380K	<0.01%	+1,525		Timeline
ABALLIANCEBERNSTEIN HLDG L P	10,843	$378K	<0.01%	-653		Timeline
XLBSELECT SECTOR SPDR TR	4,560	$378K	<0.01%	+733		Timeline
MTARCELORMITTAL SA LUXEMBOURG	14,914	$376K	<0.01%	new		Timeline
BEBLOOM ENERGY CORP	36,353	$374K	<0.01%	+1,349		Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	38,751	$374K	<0.01%	+4,200
EXPEEXPEDIA GROUP INC	4,860	$372K	<0.01%	+3,030		Timeline
UHSUNIVERSAL HLTH SVCS INC	2,237	$369K	<0.01%	+1,122		Timeline
IRTINDEPENDENCE RLTY TR INC	18,000	$369K	<0.01%	0		Timeline
TTTRANE TECHNOLOGIES PLC	3,698	$368K	<0.01%	new		Timeline
JNKSPDR SERIES TRUST	4,015	$367K	<0.01%	+265		Timeline
ROSTROSS STORES INC	6,734	$367K	<0.01%	+4,871		Timeline
SRLNSSGA ACTIVE ETF TR	8,695	$363K	<0.01%	-719		Timeline
EWCISHARES INC	8,675	$360K	<0.01%	new		Timeline
SFSTIFEL FINL CORP	3,962	$360K	<0.01%	+757		Timeline
AMANTERO MIDSTREAM CORP	24,220	$358K	<0.01%	new		Timeline
RJFRAYMOND JAMES FINL INC	5,527	$356K	<0.01%	-6,091		Timeline
DSTXETF SER SOLUTIONS	13,717	$354K	<0.01%	new		Timeline
BIDUBAIDU INC	3,332	$351K	<0.01%	-97		Timeline
DOCUDOCUSIGN INC	5,715	$350K	<0.01%	new		Timeline
VUSBVANGUARD BD INDEX FDS	7,000	$350K	<0.01%	new		Timeline
PMOFRANKLIN MUN OPPORTUNITIES T	32,000	$349K	<0.01%	new		Timeline
CHDCHURCH & DWIGHT CO INC	8,781	$347K	<0.01%	new		Timeline
EGPEASTGROUP PPTYS INC	1,854	$346K	<0.01%	-620		Timeline
VTRSVIATRIS INC	38,372	$346K	<0.01%	+19,740		Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	56,508	$345K	<0.01%	+29,219
SHVISHARES TR	4,185	$345K	<0.01%	-22,025		Timeline
NVRNVR INC	42	$344K	<0.01%	-6		Timeline
DSMCETF SER SOLUTIONS	9,508	$343K	<0.01%	new		Timeline
EWLISHARES INC	6,529	$341K	<0.01%	+596		Timeline
EMNEASTMAN CHEM CO	7,135	$340K	<0.01%	+4,123		Timeline
DDOMINION ENERGY INC	16,953	$338K	<0.01%	new		Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	3,700	$336K	<0.01%	new		Timeline
AIZASSURANT INC	2,444	$334K	<0.01%	+1,101		Timeline
LNGCHENIERE ENERGY INC	1,881	$333K	<0.01%	new		Timeline
IBITISHARES BITCOIN TRUST ETF	14,570	$333K	<0.01%	new		Timeline
IHIISHARES TR	5,763	$332K	<0.01%	+1,035		Timeline
IGVISHARES TR	3,991	$330K	<0.01%	-67		Timeline
IYJISHARES TR	2,432	$325K	<0.01%	-87		Timeline
XTWOBONDBLOXX ETF TRUST	6,500	$324K	<0.01%	new		Timeline
HBANHUNTINGTON BANCSHARES INC	37,591	$324K	<0.01%	+21,357		Timeline
OGNORGANON & CO	23,027	$324K	<0.01%	+11,119		Timeline
GXOGXO LOGISTICS INCORPORATED	9,292	$323K	<0.01%	-2,403		Timeline
CVCOCAVCO INDS INC DEL	848	$323K	<0.01%	-172		Timeline
SRPTSAREPTA THERAPEUTICS INC	2,814	$322K	<0.01%	+755		Timeline
CAGCONAGRA BRANDS INC	18,451	$317K	<0.01%	-55,382		Timeline
RQICOHEN & STEERS QUALITY INCOM	27,266	$316K	<0.01%	+11,666		Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	25,456	$314K	<0.01%	+1,670		Timeline
OIHVANECK ETF TRUST	1,100	$312K	<0.01%	new		Timeline
EWPISHARES INC	8,817	$312K	<0.01%	-35		Timeline
ATOATMOS ENERGY CORP	3,361	$311K	<0.01%	+802		Timeline
RELXRELX PLC	7,892	$308K	<0.01%	-106		Timeline
DTMDT MIDSTREAM INC	4,358	$308K	<0.01%	-12,581		Timeline
ENTGENTEGRIS INC	3,999	$308K	<0.01%	new		Timeline
KRESPDR SERIES TRUST	5,523	$304K	<0.01%	new		Timeline
SNXTD SYNNEX CORPORATION	2,620	$304K	<0.01%	+546		Timeline
SUSBISHARES TR	12,036	$303K	<0.01%	new		Timeline
XAODXABRDN TOTAL DYNAMIC DIVIDEND	33,086	$301K	<0.01%	new		Timeline
IDCCINTERDIGITAL INC	2,684	$301K	<0.01%	new		Timeline
GEVGE VERNOVA INC	6,150	$299K	<0.01%	new		Timeline
INGING GROEP N.V.	21,913	$299K	<0.01%	+1,782		Timeline
CSQCALAMOS STRATEGIC TOTAL RETU	17,022	$295K	<0.01%	0		Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	8,427	$295K	<0.01%	new		Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	7,210	$292K	<0.01%	new		Timeline
NVDLGRANITESHARES ETF TR	5,000	$291K	<0.01%	0		Timeline
BELFBBEL FUSE INC	3,673	$288K	<0.01%	new		Timeline
DIGPROSHARES TR	7,500	$288K	<0.01%	new		Timeline
ECFELLSWORTH GROWTH & INCOME FD	32,006	$288K	<0.01%	new		Timeline
HASIHA SUSTAINABLE INFRA CAP INC	8,340	$288K	<0.01%	+275		Timeline
BSXBOSTON SCIENTIFIC CORP	19,513	$286K	<0.01%	new		Timeline
EMEEMCOR GROUP INC	1,050	$285K	<0.01%	new		Timeline
FDNFIRST TR EXCHANGE-TRADED FD	1,344	$285K	<0.01%	+239		Timeline
SCHHSCHWAB STRATEGIC TR	12,334	$283K	<0.01%	-362		Timeline
MGVVANGUARD WORLD FD	2,189	$281K	<0.01%	-201		Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	18,270	$281K	<0.01%	new
OSKOSHKOSH CORP	3,036	$280K	<0.01%	-73		Timeline
AJGGALLAGHER ARTHUR J & CO	11,622	$279K	<0.01%	new		Timeline
MGCVANGUARD WORLD FD	1,346	$278K	<0.01%	new		Timeline
PCYINVESCO EXCH TRADED FD TR II	13,011	$276K	<0.01%	+154		Timeline
SBSISOUTHSIDE BANCSHARES INC	8,531	$276K	<0.01%	new		Timeline
ACMAECOM	2,990	$272K	<0.01%	new		Timeline
WINGWINGSTOP INC	895	$265K	<0.01%	+338		Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	1,749	$264K	<0.01%	-6,721
ASPNASPEN AEROGELS INC	9,500	$263K	<0.01%	new		Timeline
AEYEAUDIOEYE INC	11,500	$263K	<0.01%	new		Timeline
ORLYOREILLY AUTOMOTIVE INC	3,256	$261K	<0.01%	new		Timeline
NLYANNALY CAPITAL MANAGEMENT IN	13,661	$255K	<0.01%	-1,314		Timeline
EWTISHARES INC	4,729	$255K	<0.01%	+609		Timeline
MKCMCCORMICK & CO INC	6,096	$254K	<0.01%	new		Timeline
WTFCWINTRUST FINL CORP	2,551	$254K	<0.01%	new		Timeline
AEPAMERICAN ELEC PWR CO INC	9,956	$253K	<0.01%	new		Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	5,081	$251K	<0.01%	+1,981		Timeline
CORCENCORA INC	3,131	$251K	<0.01%	new		Timeline
SNOWSNOWFLAKE INC	2,726	$250K	<0.01%	-984		Timeline
IYWISHARES TR	1,641	$249K	<0.01%	new		Timeline
FNBF N B CORP	18,242	$246K	<0.01%	+6,880		Timeline
OBDCBLUE OWL CAPITAL CORPORATION	16,900	$246K	<0.01%	+6,900		Timeline
DXJWISDOMTREE TR	11,686	$245K	<0.01%	new		Timeline
DKNGDRAFTKINGS INC NEW	27,180	$245K	<0.01%	+21,355		Timeline
CACCCREDIT ACCEP CORP MICH	553	$245K	<0.01%	new		Timeline
IXNISHARES TR	4,777	$243K	<0.01%	+1,705		Timeline
CAVACAVA GROUP INC	2,276	$242K	<0.01%	+35		Timeline
QQQMINVESCO EXCH TRADED FD TR II	2,990	$241K	<0.01%	new		Timeline
WBSWEBSTER FINL CORP	5,726	$237K	<0.01%	-4,932		Timeline
SPYDSPDR SERIES TRUST	5,292	$236K	<0.01%	-338		Timeline
GIISPDR INDEX SHS FDS	3,805	$235K	<0.01%	0		Timeline
LAMRLAMAR ADVERTISING CO	1,749	$234K	<0.01%	new		Timeline
NOBLPROSHARES TR	4,997	$233K	<0.01%	new		Timeline
SRESEMPRA	8,070	$232K	<0.01%	new		Timeline
MKLMARKEL GROUP INC	177	$231K	<0.01%	new		Timeline
XRTSPDR SERIES TRUST	2,955	$230K	<0.01%	0		Timeline
MKSIMKS INC.	2,254	$229K	<0.01%	+628		Timeline
XLPSELECT SECTOR SPDR TR	4,551	$227K	<0.01%	+1,460		Timeline
ICLRICON PUB LTD CO	844	$226K	<0.01%	new		Timeline
XLISELECT SECTOR SPDR TR	2,554	$224K	<0.01%	new		Timeline
IEOISHARES TR	2,441	$223K	<0.01%	0		Timeline
CLMBCLIMB GLOBAL SOLUTIONS INC	2,226	$222K	<0.01%	new		Timeline
AXONAXON ENTERPRISE INC	821	$221K	<0.01%	new		Timeline
CRTOCRITEO S A	5,468	$220K	<0.01%	-349		Timeline
RACEFERRARI N V	713	$220K	<0.01%	new		Timeline
JEFJEFFERIES FINANCIAL GROUP IN	3,912	$220K	<0.01%	new		Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	3,150	$219K	<0.01%	new
ILMNILLUMINA INC	3,178	$215K	<0.01%	new		Timeline
FXIISHARES TR	7,601	$215K	<0.01%	new		Timeline
ASBASSOCIATED BANC-CORP	12,434	$213K	<0.01%	new		Timeline
ESMLISHARES TR	12,632	$212K	<0.01%	+5,022		Timeline
BLFYBLUE FOUNDRY BANCORP	21,497	$210K	<0.01%	new		Timeline
CTBICOMMUNITY TR BANCORP INC	15,825	$210K	<0.01%	new		Timeline
EEMAISHARES INC	2,667	$209K	<0.01%	new		Timeline
MARATHON OIL CORPMARATHON OIL CORP	34,234	$207K	<0.01%	new
SOLVSOLVENTUM CORP	5,102	$207K	<0.01%	new		Timeline
IJJISHARES TR	11,527	$207K	<0.01%	+1,454		Timeline
INFYINFOSYS LTD	9,888	$206K	<0.01%	new		Timeline
DEMWISDOMTREE TR	4,656	$205K	<0.01%	new		Timeline
IYFISHARES TR	1,964	$204K	<0.01%	new		Timeline
AVYAVERY DENNISON CORP	2,045	$204K	<0.01%	new		Timeline
WECWEC ENERGY GROUP INC	5,205	$202K	<0.01%	new		Timeline
EWBCEAST WEST BANCORP INC	3,550	$202K	<0.01%	new		Timeline
EXEEXPAND ENERGY CORPORATION	2,500	$201K	<0.01%	new		Timeline
OREALTY INCOME CORP	3,162	$201K	<0.01%	new		Timeline
IWVISHARES TR	1,463	$201K	<0.01%	+307		Timeline
IUSGISHARES TR	2,178	$200K	<0.01%	new		Timeline
TROWPRICE T ROWE GROUP INC	4,027	$200K	<0.01%	new		Timeline
CCLCARNIVAL CORP	35,561	$180K	<0.01%	new		Timeline
VLYVALLEY NATL BANCORP	20,337	$179K	<0.01%	+2,585		Timeline
USALIBERTY ALL STAR EQUITY FD	24,850	$176K	<0.01%	new		Timeline
INDAISHARES TR	17,883	$175K	<0.01%	new		Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	19,681	$172K	<0.01%	+6,481		Timeline
NEWTNEWTEKONE INC	13,653	$170K	<0.01%	+177		Timeline
CNPCENTERPOINT ENERGY INC	11,882	$166K	<0.01%	new		Timeline
IJTISHARES TR	16,728	$163K	<0.01%	-387		Timeline
TNONWTENON MEDICAL INC	64,138	$156K	<0.01%	new		Timeline
NWGNATWEST GROUP PLC	19,936	$155K	<0.01%	-8,977		Timeline
RESRPC INC	27,913	$153K	<0.01%	+10,048		Timeline
BLNDBLEND LABS INC	40,000	$150K	<0.01%	new		Timeline
VERRICA PHARMACEUTICALS INCVERRICA PHARMACEUTICALS INC	101,125	$147K	<0.01%	+1,000
XETYXEATON VANCE TAX-MANAGED DIVE	10,000	$146K	<0.01%	new		Timeline
ACIALBERTSONS COMPANIES INC	103,117	$143K	<0.01%	new		Timeline
NEXTNEXTDECADE CORP	29,733	$140K	<0.01%	new		Timeline
IWOISHARES TR	38,403	$139K	<0.01%	-916		Timeline
DSIISHARES TR	46,808	$128K	<0.01%	+1,711		Timeline
PSLVSPROTT ASSET MANAGEMENT LP	11,874	$124K	<0.01%	0		Timeline
GALTGALECTIN THERAPEUTICS INC	42,540	$117K	<0.01%	new		Timeline
SVRASAVARA INC	25,214	$107K	<0.01%	0		Timeline
AESAES CORP	28,246	$106K	<0.01%	new		Timeline
MMTABERDEEN MULTI-MARKET INCOME	21,137	$103K	<0.01%	new		Timeline
MNSTMONSTER BEVERAGE CORP NEW	12,084	$103K	<0.01%	new		Timeline
QURATE RETAIL INCQURATE RETAIL INC	165,324	$101K	<0.01%	new
BBDBANCO BRADESCO S A	37,693	$100K	<0.01%	+914		Timeline
ROCKET LAB USA INCROCKET LAB USA INC	10,067	$97.3K	<0.01%	+67
KRNYKEARNY FINL CORP MD	14,000	$96.2K	<0.01%	new		Timeline
GNWGENWORTH FINL INC	20,707	$93.9K	<0.01%	new		Timeline
LUMNLUMEN TECHNOLOGIES INC	25,416	$92.9K	<0.01%	new		Timeline
KDPKEURIG DR PEPPER INC	12,286	$91.3K	<0.01%	new		Timeline
AMSTAMESITE INC	36,334	$89K	<0.01%	0		Timeline
OXFORD LANE CAP CORPOXFORD LANE CAP CORP	16,760	$87.8K	<0.01%	new
HLNHALEON PLC	12,919	$87K	<0.01%	new		Timeline
OATLY GROUP ABOATLY GROUP AB	100,002	$85.4K	<0.01%	new
DRTSALPHA TAU MEDICAL LTD	32,265	$76.8K	<0.01%	0		Timeline
BXSLBLACKSTONE SECD LENDING FD	12,075	$73.3K	<0.01%	new		Timeline
IJKISHARES TR	39,553	$73.2K	<0.01%	+2,702		Timeline
MPTMEDICAL PROPERTIES TRUST INC	12,110	$70.8K	<0.01%	+110		Timeline
DERMJOURNEY MED CORP	11,605	$65.6K	<0.01%	new		Timeline
ABRDN JAPAN EQUITY FUND INCABRDN JAPAN EQUITY FUND INC	10,467	$65.4K	<0.01%	new
NCLHNORWEGIAN CRUISE LINE HLDGS	13,514	$63.9K	<0.01%	new		Timeline
BYBYLINE BANCORP INC	49,965	$63.1K	<0.01%	new		Timeline
XAWFXALLIANCEBERNSTEIN GLOBAL HIG	14,041	$62.9K	<0.01%	new		Timeline
RIGTRANSOCEAN LTD	15,877	$62.2K	<0.01%	+4,027		Timeline
CHDNCHURCHILL DOWNS INC	135,849	$61.9K		new	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
PATHUIPATH INC	10,663	$60.8K	<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 INCAIRBNB INC	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 IBONDS DEC 2025 TERMISHARES IBONDS DEC 2025 TERM	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