NorthCoast Asset Management LLC

13F filer, CIK 1665198, STAMFORD, CT

NorthCoast Asset Management LLC reported $20,400,786,322 across 1,225 holdings for the quarter ended 2024-12-31, in a 13F-HR/A filed 2025-08-25. Its ten largest share positions make up 23.01% of the portfolio.

Filed 2025-08-25 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR/A 0001665198-25-000010

Period: 2024-12-31
Reported value: $20.4B
Holdings: 1,225
Top 10 weight: 23.01%
New: 215
Sold out: 46

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+993,949	$230M
TMOadded	+431,576	$225M
APOadded	+1,035,885	$171M
SCHGadded	+5,857,024	$163M
GOOGLadded	+856,118	$162M

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
ARISTA NETWORKS INCexited	-308,114	-$116M
LVSreduced	-1,203,324	-$61.8M
SPYreduced	-54,708	-$32.1M
CRMreduced	-93,487	-$31.3M
LAM RESEARCH CORPexited	-30,277	-$23M

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, Q4 2024

Share positions as resolved from 13F-HR/A 0001665198-25-000010, largest first. % of portfolio is the value over $20,389,804,077, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
EQTYVALUED ADVISERS TR	45,764,515	$1.09B	5.33%	-87,416	Timeline
AAPLAPPLE INC	2,733,366	$685M	3.36%	+400,739	Timeline
AMZNAMAZON COM INC	2,255,089	$495M	2.43%	+431,030	Timeline
MSFTMICROSOFT CORP	1,136,446	$479M	2.35%	+308,465	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	677,491	$397M	1.95%	-54,708	Timeline
GOOGLALPHABET INC	1,906,098	$361M	1.77%	+856,118	Timeline
IVVISHARES TR	550,581	$324M	1.59%	+110,881	Timeline
METAMETA PLATFORMS INC	514,260	$301M	1.48%	+33,916	Timeline
AVGOBROADCOM INC	1,270,599	$295M	1.44%	+993,949	Timeline
NVDANVIDIA CORPORATION	1,997,700	$268M	1.32%	+331,042	Timeline
VTIVANGUARD INDEX FDS	901,632	$261M	1.28%	+68,771	Timeline
IWFISHARES TR	643,942	$259M	1.27%	-1,144	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	1,598,419	$257M	1.26%	+597,061	Timeline
JAAAJANUS DETROIT STR TR	4,940,690	$251M	1.23%	+932,158	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	476,615	$248M	1.22%	+431,576	Timeline
LOWLOWES COS INC	1,002,937	$248M	1.21%	+475,792	Timeline
GOOGALPHABET INC	1,217,657	$232M	1.14%	+594	Timeline
SCHWCHARLES SCHWAB CORP (THE)	2,931,793	$217M	1.06%	+510,085	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	461,328	$209M	1.03%	+29,199	Timeline
VVISA INC	654,602	$207M	1.01%	+57,181	Timeline
JPMJPMORGAN CHASE & CO	849,987	$204M	1%	+39,178	Timeline
VTVVANGUARD INDEX FDS	1,158,332	$196M	0.96%	+24,585	Timeline
UNHUNITEDHEALTH GROUP INC	352,605	$178M	0.87%	+170,704	Timeline
CRMSALESFORCE INC	531,718	$178M	0.87%	-93,487	Timeline
BDXBECTON DICKINSON & CO	779,666	$177M	0.87%	+85,830	Timeline
AMDADVANCED MICRO DEVICES INC	1,460,569	$176M	0.87%	+1,333,014	Timeline
APOAPOLLO GLOBAL MGMT INC	1,067,688	$176M	0.86%	+1,035,885	Timeline
ORCLORACLE CORP	1,017,618	$170M	0.83%	+182,191	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	1,105,549	$165M	0.81%	+237,496	Timeline
SCHGSCHWAB STRATEGIC TR	5,864,179	$163M	0.8%	+5,857,024	Timeline
IWDISHARES TR	861,760	$160M	0.78%	+36,616	Timeline
PMPHILIP MORRIS INTL INC	1,265,586	$152M	0.75%	+110,831	Timeline
PHPARKER-HANNIFIN CORP	239,370	$152M	0.75%	+206,222	Timeline
JJACOBS SOLUTIONS INC	1,135,208	$152M	0.74%	+95,176	Timeline
AXPAMERICAN EXPRESS CO	495,843	$147M	0.72%	+42,717	Timeline
FISVFISERV INC	714,250	$147M	0.72%	+81,696	Timeline
AJGGALLAGHER ARTHUR J & CO	497,477	$141M	0.69%	+485,855	Timeline
BXBLACKSTONE INC	789,119	$136M	0.67%	+688,455	Timeline
MRKMERCK & CO INC	1,340,134	$133M	0.65%	+1,119,080	Timeline
KMXCARMAX INC	1,600,614	$131M	0.64%	+128,397	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	1,905,573	$128M	0.63%	-188,114	Timeline
PCARPACCAR INC	1,182,785	$123M	0.6%	+43,654	Timeline
PPGPPG INDS INC	1,013,399	$121M	0.59%	+268,405	Timeline
IEFISHARES TR	1,306,444	$121M	0.59%	+159,727	Timeline
ABTABBOTT LABORATORIES	1,056,301	$119M	0.59%	+806,047	Timeline
LULULULULEMON ATHLETICA INC	298,758	$114M	0.56%	+295,499	Timeline
GXOGXO LOGISTICS INCORPORATED	2,621,515	$114M	0.56%	+2,612,223	Timeline
IVEISHARES TR	591,809	$113M	0.55%	-21,647	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	2,207,836	$111M	0.55%	+524,428	Timeline
OEFISHARES TR	377,171	$109M	0.53%	+1,551	Timeline
AONAON PLC	302,913	$109M	0.53%	+1,399	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	277,901	$107M	0.53%	new	Timeline
DGRWWISDOMTREE TR	1,319,938	$107M	0.52%	+30,326	Timeline
IJRISHARES TR	925,075	$107M	0.52%	+57,568	Timeline
SBUXSTARBUCKS CORP	1,148,495	$105M	0.51%	+1,043,578	Timeline
DLTRDOLLAR TREE INC	1,297,131	$97.2M	0.48%	-54,501	Timeline
DEDEERE & CO	228,216	$96.7M	0.47%	+183,197	Timeline
IGSBISHARES TR	1,864,372	$96.4M	0.47%	-44,469	Timeline
RTXRTX CORPORATION	831,898	$96.3M	0.47%	+752,615	Timeline
VMBSVANGUARD SCOTTSDALE FDS	2,114,301	$95.9M	0.47%	+78,267	Timeline
ANETARISTA NETWORKS INC	848,937	$93.8M	0.46%	new	Timeline
VOOVANGUARD INDEX FDS	172,542	$93M	0.46%	+16,781	Timeline
VEAVANGUARD TAX-MANAGED FDS	1,925,662	$92.1M	0.45%	+109,618	Timeline
ADIANALOG DEVICES INC	424,258	$90.1M	0.44%	+30,082	Timeline
AMATAPPLIED MATLS INC	527,018	$85.7M	0.42%	+38,974	Timeline
STZCONSTELLATION BRANDS INC	383,905	$84.8M	0.42%	+343,672	Timeline
JMBSJANUS DETROIT STR TR	1,807,905	$79.9M	0.39%	+116,672	Timeline
RSPINVESCO EXCHANGE TRADED FD T	454,268	$79.6M	0.39%	+67,741	Timeline
PNCPNC FINL SVCS GROUP INC	407,048	$78.5M	0.38%	+338,117	Timeline
VGITVANGUARD SCOTTSDALE FDS	1,325,109	$76.9M	0.38%	+186,283	Timeline
DEODIAGEO PLC	599,631	$76.2M	0.37%	-178,077	Timeline
MBBISHARES TR	798,933	$73.3M	0.36%	-18,035	Timeline
MSIMOTOROLA SOLUTIONS INC	147,576	$68.2M	0.33%	-33,268	Timeline
VUGVANGUARD INDEX FDS	163,956	$67.3M	0.33%	+5,518	Timeline
DHRDANAHER CORP DEL	289,861	$66.5M	0.33%	+243,285	Timeline
AMTMAMENTUM HOLDINGS INC	3,152,262	$66.3M	0.33%	+3,017,236	Timeline
JNJJOHNSON & JOHNSON	447,991	$64.9M	0.32%	+20,148	Timeline
IEFAISHARES TR	917,707	$64.5M	0.32%	+82,171	Timeline
IWBISHARES TR	189,407	$61M	0.3%	-4,550	Timeline
IVWISHARES TR	572,618	$58.1M	0.29%	-8,798	Timeline
QUALISHARES TR	321,077	$57.2M	0.28%	+2,097	Timeline
IGIBISHARES TR	1,099,229	$56.7M	0.28%	+62,902	Timeline
IWMISHARES TR	249,891	$55.2M	0.27%	+1,412	Timeline
PRFINVESCO EXCHANGE TRADED FD T	1,358,221	$54.8M	0.27%	-23,483	Timeline
AVUVAMERICAN CENTY ETF TR	555,078	$53.6M	0.26%	+13,367	Timeline
VGSHVANGUARD SCOTTSDALE FDS	898,163	$52.3M	0.26%	-10,576	Timeline
QCOMQUALCOMM INC	335,711	$51.7M	0.25%	+26,681	Timeline
ADBEADOBE INC	115,263	$51.3M	0.25%	+15,789	Timeline
CRDTSIMPLIFY EXCHANGE TRADED FUN	2,036,827	$51.1M	0.25%	+40,247	Timeline
TSLATESLA INC	121,773	$49.2M	0.24%	-18,804	Timeline
DFIVDIMENSIONAL ETF TRUST	1,376,417	$48.8M	0.24%	+118,592	Timeline
XOMEXXON MOBIL CORP	444,679	$47.8M	0.23%	+12,982	Timeline
HASHASBRO INC	833,646	$46.6M	0.23%	+60,085	Timeline
TMUST-MOBILE US INC	209,714	$46.4M	0.23%	+5,978	Timeline
SGOVISHARES TR	451,748	$45.3M	0.22%	+129,389	Timeline
PGRPROGRESSIVE CORP	188,430	$45.2M	0.22%	+89,468	Timeline
ITOTISHARES TR	347,068	$44.6M	0.22%	+2,446	Timeline
SCHFSCHWAB STRATEGIC TR	2,386,008	$44.1M	0.22%	+2,366,962	Timeline
EFAISHARES TR	573,982	$43.4M	0.21%	-65,879	Timeline
IEIISHARES TR	363,462	$42.1M	0.21%	-134,284	Timeline
PDECINNOVATOR ETFS TRUST	1,069,890	$41.1M	0.2%	+93,074	Timeline
IJHISHARES TR	658,319	$41M	0.2%	+54,717	Timeline
SHWSHERWIN WILLIAMS CO	119,301	$40.6M	0.2%	+23,302	Timeline
IEMGISHARES INC	774,997	$40.5M	0.2%	-5,267	Timeline
APHAMPHENOL CORP	580,467	$40.4M	0.2%	+94,323	Timeline
CVXCHEVRON CORPORATION	276,033	$40M	0.2%	+106,467	Timeline
MAMASTERCARD INCORPORATED	74,893	$39.5M	0.19%	-15,344	Timeline
CIENCIENA CORP	448,900	$38.1M	0.19%	new	Timeline
PGPROCTER & GAMBLE CO	226,731	$38.1M	0.19%	+9,524	Timeline
WMTWALMART INC	416,762	$37.7M	0.18%	+7,347	Timeline
HDHOME DEPOT INC	94,860	$36.9M	0.18%	+1,067	Timeline
CSCOCISCO SYS INC	622,569	$36.9M	0.18%	+66,332	Timeline
GOVTISHARES TR	1,562,827	$35.9M	0.18%	+88,756	Timeline
BNYBANK OF NY MELLON CORP	457,070	$35.1M	0.17%	+273,076	Timeline
LLYELI LILLY & CO	45,130	$34.8M	0.17%	-1,002	Timeline
UBERUBER TECHNOLOGIES INC	570,904	$34.4M	0.17%	+509,860	Timeline
IAUISHARES GOLD TR	681,649	$33.7M	0.17%	+8,837	Timeline
QQQINVESCO QQQ TR	65,726	$33.6M	0.16%	+16,216	Timeline
BACBANK OF AMER CORP	759,517	$33.4M	0.16%	+38,162	Timeline
GNMAISHARES TR	777,724	$33.4M	0.16%	new	Timeline
FTECFIDELITY COVINGTON TRUST	179,458	$33.2M	0.16%	+32,417	Timeline
JSIJANUS DETROIT STR TR	634,747	$32.9M	0.16%	+201,100	Timeline
PCGPG&E CORP	1,617,559	$32.6M	0.16%	+83,417	Timeline
DFAUDIMENSIONAL ETF TRUST	804,336	$32.6M	0.16%	+115,945	Timeline
SPECIAL OPPORTUNITIES FD INCSPECIAL OPPORTUNITIES FD INC	1,304,663	$31.3M	0.15%	-4,854
BRK-ABERKSHIRE HATHAWAY INC DEL	46	$31.3M	0.15%	0	Timeline
ZTSZOETIS INC	190,186	$31M	0.15%	+11,359	Timeline
MSMORGAN STANLEY	240,060	$30.2M	0.15%	-622	Timeline
HONHONEYWELL INTL INC	132,894	$30.1M	0.15%	+48,569	Timeline
ACNACCENTURE PLC IRELAND	84,946	$29.9M	0.15%	-1,352	Timeline
AZOAUTOZONE INC	9,164	$29.3M	0.14%	+3,215	Timeline
CPRTCOPART INC	510,305	$29.3M	0.14%	+392	Timeline
HAYWHAYWARD HLDGS INC	1,901,124	$29.1M	0.14%	+164,188	Timeline
FLOTISHARES TR	563,239	$28.7M	0.14%	-19,694	Timeline
INTUINTUIT	45,068	$28.5M	0.14%	+6,922	Timeline
CMCSACOMCAST CORP NEW	740,672	$27.8M	0.14%	+19,420	Timeline
COFCAPITAL ONE FINL CORP	154,832	$27.6M	0.14%	+503	Timeline
PYPLPAYPAL HLDGS INC	322,692	$27.5M	0.14%	+7,639	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	583,989	$27M	0.13%	+1,516	Timeline
AMPAMERIPRISE FINL INC	51,605	$26.9M	0.13%	-7,387	Timeline
BILSPDR SERIES TRUST	294,018	$26.9M	0.13%	-17,622	Timeline
SPYMSPDR SERIES TRUST	385,896	$26.6M	0.13%	+174,638	Timeline
KMBKIMBERLY-CLARK CORP	200,154	$26.3M	0.13%	+20,823	Timeline
MCDMCDONALDS CORP	90,619	$26.3M	0.13%	-2,714	Timeline
VZVERIZON COMMUNICATIONS INC	655,424	$26.2M	0.13%	+195,647	Timeline
MUMICRON TECHNOLOGY INC	309,281	$26M	0.13%	+179,566	Timeline
VYMVANGUARD WHITEHALL FDS	202,552	$25.9M	0.13%	+28,018	Timeline
VCSHVANGUARD SCOTTSDALE FDS	326,334	$25.5M	0.12%	+303,429	Timeline
EOGEOG RES INC	205,419	$25.2M	0.12%	+5,793	Timeline
SHYISHARES TR	299,685	$24.6M	0.12%	-46,563	Timeline
AMGNAMGEN INC	94,379	$24.6M	0.12%	+711	Timeline
SPSBSPDR SERIES TRUST	791,877	$23.6M	0.12%	-266,393	Timeline
PEPPEPSICO INC	154,837	$23.5M	0.12%	+3,245	Timeline
METMETLIFE INC	286,083	$23.5M	0.12%	+12,838	Timeline
TXNTEXAS INSTRS INC	124,330	$23.3M	0.11%	+39,510	Timeline
GMGENERAL MTRS CO	437,116	$23.3M	0.11%	-11,794	Timeline
VGTVANGUARD WORLD FD	37,398	$23.3M	0.11%	+4,974	Timeline
GSGOLDMAN SACHS GROUP INC	39,847	$22.8M	0.11%	+288	Timeline
SPESPECIAL OPPORTUNITIES FD INC	1,545,405	$22.6M	0.11%	-20,482	Timeline
BTALAGF INVTS TR	1,215,261	$22.5M	0.11%	-201,677	Timeline
CCITIGROUP INC	318,175	$22.4M	0.11%	+4,144	Timeline
LMTLOCKHEED MARTIN CORP	44,909	$21.8M	0.11%	+6,997	Timeline
ERIEERIE INDTY CO	52,832	$21.8M	0.11%	new	Timeline
CLOZSERIES PORTFOLIOS TR	804,642	$21.7M	0.11%	+546,064	Timeline
CBOECBOE GLOBAL MKTS INC	110,246	$21.6M	0.11%	+38,114	Timeline
IJSISHARES TR	198,640	$21.6M	0.11%	+1,763	Timeline
IBMINTERNATIONAL BUSINESS MACHS	96,930	$21.3M	0.1%	-4,726	Timeline
CCLCARNIVAL CORP	839,096	$20.9M	0.1%	+803,535	Timeline
ETNEATON CORP PLC	62,050	$20.6M	0.1%	+17,491	Timeline
CATCATERPILLAR INC	55,505	$20.1M	0.1%	-57,539	Timeline
IGLBISHARES TR	401,324	$19.9M	0.1%	+30,302	Timeline
FDXFEDEX CORP	70,307	$19.8M	0.1%	+409	Timeline
DISDISNEY WALT CO	177,761	$19.8M	0.1%	+266	Timeline
WMBWILLIAMS COS INC	363,658	$19.7M	0.1%	-1,496	Timeline
COSTCOSTCO WHOLESALE CORPORATION	21,361	$19.6M	0.1%	-329	Timeline
GLWCORNING INC	410,857	$19.5M	0.1%	+8,252	Timeline
BRWSABA CAPITAL INCOME & OPRNT	2,558,183	$19.5M	0.1%	+86,736	Timeline
OKEONEOK INC NEW	189,399	$19M	0.09%	-7,302	Timeline
TFLOISHARES TR	376,617	$19M	0.09%	+231,062	Timeline
BPBP PLC	642,030	$19M	0.09%	+61,460	Timeline
NEENEXTERA ENERGY INC	264,414	$19M	0.09%	+358	Timeline
COHRCOHERENT CORP	197,220	$18.7M	0.09%	new	Timeline
CMECME GROUP INC	80,026	$18.6M	0.09%	+742	Timeline
BILSSPDR SERIES TRUST	187,410	$18.6M	0.09%	-14,199	Timeline
VTVANGUARD INTL EQUITY INDEX F	156,187	$18.3M	0.09%	+1,292	Timeline
WFCWELLS FARGO & CO	260,856	$18.3M	0.09%	-8,256	Timeline
MRSHMARSH & MCLENNAN COS INC	86,018	$18.3M	0.09%	+74,902	Timeline
CHDNCHURCHILL DOWNS INC	136,092	$18.2M	0.09%	+243	Timeline
DISVDIMENSIONAL ETF TRUST	683,943	$18.2M	0.09%	+61,673	Timeline
CBRECBRE GROUP INC	138,016	$18.1M	0.09%	-22,199	Timeline
AORISHARES TR	310,923	$17.8M	0.09%	-697	Timeline
APDAIR PRODUCTS AND CHEMICALS I	60,414	$17.5M	0.09%	+1,065	Timeline
HWMHOWMET AEROSPACE INC	159,616	$17.5M	0.09%	+136,888	Timeline
TGTTARGET CORP	128,543	$17.4M	0.09%	-18,452	Timeline
EOIEATON VANCE ENHANCED EQUITY	836,494	$17.4M	0.09%	+807,521	Timeline
CIIBLACKROCK ENHANCED LARGE CAP	854,390	$17.2M	0.08%	new	Timeline
NFLXNETFLIX INC.	19,147	$17.1M	0.08%	+799	Timeline
CBCHUBB LIMITED	61,689	$17M	0.08%	+3,514	Timeline
NSCNORFOLK SOUTHN CORP	72,386	$17M	0.08%	+9,550	Timeline
TJXTJX COS INC NEW	139,272	$16.8M	0.08%	+3,981	Timeline
NUVNUVEEN MUN VALUE FD INC	1,954,981	$16.8M	0.08%	+800,998	Timeline
SPGIS&P GLOBAL INC	32,736	$16.3M	0.08%	+17,047	Timeline
NOWSERVICENOW INC	29,348	$16.2M	0.08%	+17,100	Timeline
AMTAMERICAN TOWER CORP	88,209	$16.2M	0.08%	+2,393	Timeline
FNCLFIDELITY COVINGTON TRUST	232,590	$16M	0.08%	+42,018	Timeline
PJANINNOVATOR ETFS TRUST	371,922	$15.7M	0.08%	+71,420	Timeline
NFJVIRTUS DIVIDEND INTEREST & P	1,235,602	$15.6M	0.08%	-87,444	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	247,317	$14.9M	0.07%	+208	Timeline
CMICUMMINS INC	42,393	$14.8M	0.07%	-122	Timeline
BMYBRISTOL-MYERS SQUIBB CO	253,183	$14.3M	0.07%	-31,278	Timeline
LRCXLAM RESEARCH CORP	198,075	$14.3M	0.07%	new	Timeline
SMMDISHARES TR	208,853	$14.2M	0.07%	+9,201	Timeline
CLCOLGATE PALMOLIVE CO	154,852	$14.1M	0.07%	+11,347	Timeline
TPZTORTOISE CAPITAL SERIES TRUS	702,060	$14.1M	0.07%	new	Timeline
AIGAMERICAN INTL GROUP INC	188,502	$13.7M	0.07%	+10,775	Timeline
VGLTVANGUARD SCOTTSDALE FDS	245,540	$13.6M	0.07%	new	Timeline
ANSYS INCANSYS INC	39,777	$13.4M	0.07%	+16,543
TAT&T INC	587,830	$13.4M	0.07%	+18,587	Timeline
CITHE CIGNA GROUP	47,747	$13.3M	0.06%	+4,515	Timeline
BKLNINVESCO EXCH TRADED FD TR II	626,862	$13.2M	0.06%	-3,085	Timeline
DGSWISDOMTREE TR	266,580	$13M	0.06%	+13,841	Timeline
ABBVABBVIE INC	73,186	$13M	0.06%	+4,828	Timeline
USMVISHARES TR	146,357	$13M	0.06%	-6,749	Timeline
XRTSPDR SERIES TRUST	163,230	$13M	0.06%	+160,275	Timeline
VBRVANGUARD INDEX FDS	65,290	$12.9M	0.06%	+14,492	Timeline
GLDSPDR GOLD TR	53,350	$12.9M	0.06%	-6,758	Timeline
UNPUNION PAC CORP	56,592	$12.9M	0.06%	+14,468	Timeline
SPTSSPDR SERIES TRUST	438,170	$12.7M	0.06%	-59,137	Timeline
MARMARRIOTT INTL INC NEW	44,012	$12.3M	0.06%	+3,789	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	341,914	$12.3M	0.06%	+1,121	Timeline
KRKROGER CO	199,743	$12.2M	0.06%	+2,747	Timeline
WMWASTE MGMT INC DEL	59,993	$12.1M	0.06%	+2,440	Timeline
RUNNSTRATEGIC TRUST	368,222	$12.1M	0.06%	+351	Timeline
PJUNINNOVATOR ETFS TRUST	321,569	$12.1M	0.06%	-9,603	Timeline
EWJISHARES INC	178,826	$12M	0.06%	+65,154	Timeline
PRUPRUDENTIAL FINL INC	101,328	$12M	0.06%	+262	Timeline
PAAPLAINS ALL AMERN PIPELINE L	697,262	$11.9M	0.06%	+27,491	Timeline
TFCTRUIST FINL CORP	269,459	$11.7M	0.06%	+98,904	Timeline
LINLINDE PLC	27,742	$11.6M	0.06%	-210	Timeline
ELVELEVANCE HEALTH INC FORMERLY	31,120	$11.5M	0.06%	+2,369	Timeline
TPRTAPESTRY INC	175,671	$11.5M	0.06%	-27,405	Timeline
IWOISHARES TR	39,725	$11.4M	0.06%	+1,322	Timeline
VBVANGUARD INDEX FDS	47,552	$11.4M	0.06%	+89	Timeline
FITBFIFTH THIRD BANCORP	270,096	$11.4M	0.06%	-1,397	Timeline
MMM3M CO	87,829	$11.3M	0.06%	-3,622	Timeline
IWNISHARES TR	67,918	$11.2M	0.05%	+2,168	Timeline
BKNGBOOKING HOLDINGS INC	2,238	$11.1M	0.05%	-260	Timeline
IWPISHARES TR	86,228	$10.9M	0.05%	-300	Timeline
MUBISHARES TR	102,375	$10.9M	0.05%	-1,153	Timeline
INTCINTEL CORP	538,221	$10.8M	0.05%	-72,952	Timeline
KMIKINDER MORGAN INC DEL	391,239	$10.7M	0.05%	+57,798	Timeline
AGGISHARES TR	110,382	$10.7M	0.05%	-1,456	Timeline
VOVANGUARD INDEX FDS	40,285	$10.6M	0.05%	+2,587	Timeline
ADPAUTOMATIC DATA PROCESSING IN	36,228	$10.6M	0.05%	-330	Timeline
WHRWHIRLPOOL CORP	92,157	$10.6M	0.05%	+3,878	Timeline
DLRDIGITAL RLTY TR INC	59,238	$10.5M	0.05%	+1,795	Timeline
IXUSISHARES TR	158,843	$10.5M	0.05%	-55,803	Timeline
GENGEN DIGITAL INC	377,653	$10.3M	0.05%	-873	Timeline
SYYSYSCO CORP	134,667	$10.3M	0.05%	-695	Timeline
TSNTYSON FOODS INC	178,590	$10.3M	0.05%	+46,373	Timeline
NTAPNETAPP INC	88,315	$10.3M	0.05%	+1,606	Timeline
BBDCBARINGS BDC INC	1,066,600	$10.2M	0.05%	-16,519	Timeline
TLHISHARES TR	101,727	$10.2M	0.05%	-54,057	Timeline
IGFISHARES TR	194,205	$10.2M	0.05%	+50,880	Timeline
SDHYPGIM SHORT DUR HIG YLD OPP F	630,308	$10.2M	0.05%	+33,958	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	17,828	$10.2M	0.05%	-3	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	116,455	$10.1M	0.05%	+1,100	Timeline
GDGENERAL DYNAMICS CORP	37,337	$9.84M	0.05%	+336	Timeline
FDISFIDELITY COVINGTON TRUST	100,691	$9.83M	0.05%	-2,992	Timeline
ACWIISHARES TR	83,568	$9.82M	0.05%	-5,670	Timeline
DFAEDIMENSIONAL ETF TRUST	383,899	$9.74M	0.05%	+108,638	Timeline
PNWPINNACLE WEST CAP CORP	114,665	$9.72M	0.05%	+1,356	Timeline
KOCOCA COLA CO	155,028	$9.65M	0.05%	+540	Timeline
PSEPINNOVATOR ETFS TRUST	246,366	$9.63M	0.05%	-1,698	Timeline
TSCOTRACTOR SUPPLY CO	181,326	$9.62M	0.05%	new	Timeline
PAUGINNOVATOR ETFS TRUST	249,298	$9.6M	0.05%	-526	Timeline
VWOVANGUARD INTL EQUITY INDEX F	216,529	$9.54M	0.05%	-8,998	Timeline
MANMANPOWERGROUP INC WIS	164,992	$9.52M	0.05%	+43,289	Timeline
ARCCARES CAPITAL CORP	431,981	$9.46M	0.05%	+244,900	Timeline
FLRNSPDR SERIES TRUST	307,265	$9.44M	0.05%	+2,664	Timeline
PNOVINNOVATOR ETFS TRUST	243,132	$9.21M	0.05%	+76,525	Timeline
CROXCROCS INC	83,812	$9.18M	0.05%	+1,689	Timeline
GILDGILEAD SCIENCES INC	98,729	$9.12M	0.04%	+1,224	Timeline
BLKBLACKROCK INC	8,866	$9.09M	0.04%	new	Timeline
DALDELTA AIR LINES INC	149,574	$9.06M	0.04%	-6,147	Timeline
MPCMARATHON PETE CORP	64,541	$9.01M	0.04%	+38	Timeline
BHEBENCHMARK ELECTRS INC	197,737	$8.98M	0.04%	+4,532	Timeline
MGMMGM RESORTS INTERNATIONAL	257,679	$8.93M	0.04%	+2,438	Timeline
PJULINNOVATOR ETFS TRUST	216,564	$8.92M	0.04%	-39,714	Timeline
SNASNAP ON INC	26,192	$8.89M	0.04%	-1,281	Timeline
TLTISHARES TR	101,453	$8.89M	0.04%	-139,292	Timeline
CECELANESE CORP DEL	128,325	$8.88M	0.04%	+6,011	Timeline
CVSCVS HEALTH CORP	197,213	$8.85M	0.04%	-17,063	Timeline
MDTMEDTRONIC PLC	109,919	$8.79M	0.04%	+3,630	Timeline
ROKROCKWELL AUTOMATION INC	30,232	$8.64M	0.04%	+20,005	Timeline
VNQVANGUARD INDEX FDS	96,065	$8.57M	0.04%	+79,754	Timeline
EPSWISDOMTREE TR	140,075	$8.57M	0.04%	-150	Timeline
PMAYINNOVATOR ETFS TRUST	237,593	$8.53M	0.04%	-5,053	Timeline
PMARINNOVATOR ETFS TRUST	210,939	$8.48M	0.04%	-1,846	Timeline
XLUSELECT SECTOR SPDR TR	111,557	$8.44M	0.04%	-123	Timeline
ADMARCHER DANIELS MIDLAND CO	166,544	$8.41M	0.04%	+1,297	Timeline
HYDVANECK ETF TRUST	161,162	$8.38M	0.04%	-1,615	Timeline
ALLALLSTATE CORP	43,397	$8.37M	0.04%	+1,123	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	85,236	$8.31M	0.04%	+268	Timeline
XHLFBONDBLOXX ETF TRUST	165,569	$8.31M	0.04%	-5,749	Timeline
DINOHF SINCLAIR CORP	236,055	$8.27M	0.04%	+71,280	Timeline
PAPRINNOVATOR ETFS TRUST	225,394	$8.27M	0.04%	-4,567	Timeline
ADSKAUTODESK INC	27,973	$8.27M	0.04%	+382	Timeline
NKENIKE INC	108,653	$8.22M	0.04%	+13,778	Timeline
PFEPFIZER INC	309,630	$8.21M	0.04%	-57,060	Timeline
NUENUCOR CORP	70,288	$8.2M	0.04%	-7,112	Timeline
SOSOUTHERN CO	99,153	$8.16M	0.04%	+3,748	Timeline
HYGISHARES TR	102,463	$8.08M	0.04%	-67,009	Timeline
PFEBINNOVATOR ETFS TRUST	219,122	$8.06M	0.04%	-2,080	Timeline
PLTRPALANTIR TECHNOLOGIES INC	106,065	$8.02M	0.04%	+7,053	Timeline
POCTINNOVATOR ETFS TRUST	201,222	$7.96M	0.04%	+23,859	Timeline
MDLZMONDELEZ INTL INC	133,244	$7.96M	0.04%	-5,688	Timeline
CMACOMERICA INC	128,375	$7.94M	0.04%	+2,783	Timeline
TSITCW STRATEGIC INCOME FD INC	1,637,796	$7.88M	0.04%	-395,927	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	134,660	$7.75M	0.04%	+246	Timeline
ITWILLINOIS TOOL WKS INC	30,487	$7.73M	0.04%	+286	Timeline
CDWCDW CORP	44,216	$7.7M	0.04%	-6,821	Timeline
ENSENERSYS	81,828	$7.56M	0.04%	-22,687	Timeline
COPCONOCOPHILLIPS	76,001	$7.54M	0.04%	+16,225	Timeline
MCOMOODYS CORP	15,803	$7.48M	0.04%	-307	Timeline
AFLAFLAC INC	71,415	$7.39M	0.04%	+684	Timeline
ALBALBEMARLE CORP	85,618	$7.37M	0.04%	+617	Timeline
EMREMERSON ELEC CO	59,428	$7.37M	0.04%	+2,582	Timeline
BLDRBUILDERS FIRSTSOURCE INC	50,042	$7.15M	0.04%	-1,356	Timeline
PFFISHARES TR	227,103	$7.15M	0.04%	-741	Timeline
LADRLADDER CAP CORP	637,374	$7.13M	0.03%	+41,911	Timeline
GBXGREENBRIER COS INC	116,486	$7.1M	0.03%	-902	Timeline
SCHBSCHWAB STRATEGIC TR	311,447	$7.07M	0.03%	+256,242	Timeline
GNRCGENERAC HLDGS INC	45,136	$7M	0.03%	+6,972	Timeline
VRTXVERTEX PHARMACEUTICALS INC	17,181	$6.92M	0.03%	-18,902	Timeline
SABASABA CAPITAL INCOME & OPPORT	757,297	$6.86M	0.03%	+65,881	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	21,851	$6.85M	0.03%	-509	Timeline
KKRKKR & CO INC	45,931	$6.79M	0.03%	+26,057	Timeline
TYTRI CONTL CORP	213,843	$6.78M	0.03%	-12,250	Timeline
MLMMARTIN MARIETTA MATLS INC	13,085	$6.76M	0.03%	+214	Timeline
FCOMFIDELITY COVINGTON TRUST	114,336	$6.72M	0.03%	-2,535	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	63,417	$6.7M	0.03%	-116	Timeline
HSYHERSHEY CO	39,267	$6.65M	0.03%	+33,455	Timeline
VXUSVANGUARD STAR FDS	112,766	$6.65M	0.03%	-12,083	Timeline
HCAHCA HEALTHCARE INC	22,099	$6.63M	0.03%	+4,542	Timeline
VIKVIKING HOLDINGS LTD	149,747	$6.6M	0.03%	new	Timeline
XLKSELECT SECTOR SPDR TR	28,322	$6.59M	0.03%	-1,064	Timeline
BSVVANGUARD BD INDEX FDS	85,203	$6.58M	0.03%	-7,478	Timeline
CNHCNH INDL N V	573,421	$6.5M	0.03%	new	Timeline
IPINTERNATIONAL PAPER CO	119,584	$6.44M	0.03%	+4,076	Timeline
CAHCARDINAL HEALTH INC	54,308	$6.42M	0.03%	-15,551	Timeline
HALHALLIBURTON CO	236,083	$6.42M	0.03%	-3,084	Timeline
OSEAHARBOR ETF TRUST	247,246	$6.39M	0.03%	-97,498	Timeline
PAYXPAYCHEX INC	45,567	$6.39M	0.03%	-154	Timeline
EMBISHARES TR	70,092	$6.27M	0.03%	-3,925	Timeline
TIPISHARES TR	58,440	$6.23M	0.03%	+31,256	Timeline
DVYISHARES TR	47,258	$6.23M	0.03%	-21,313	Timeline
TTCTORO CO	77,557	$6.21M	0.03%	+160	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	290,128	$6.19M	0.03%	+13,288	Timeline
GDDYGODADDY INC	31,242	$6.17M	0.03%	-1,219	Timeline
IYRISHARES TR	66,079	$6.15M	0.03%	-91,293	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	163,644	$6.13M	0.03%	+1,989
GDLGDL FD	763,640	$6.12M	0.03%	-6,578	Timeline
ETENERGY TRANSFER L P	309,342	$6.06M	0.03%	+8,051	Timeline
KIMKIMCO REALTY CORP	257,322	$6.03M	0.03%	+6,314	Timeline
NVONOVO-NORDISK A S	69,460	$5.98M	0.03%	-12,594	Timeline
STTSTATE STR CORP	60,689	$5.96M	0.03%	+8,015	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	26,317	$5.95M	0.03%	+498	Timeline
LLOEWS CORP	69,991	$5.93M	0.03%	+9,950	Timeline
SCHXSCHWAB STRATEGIC TR	255,824	$5.93M	0.03%	+192,410	Timeline
VIGVANGUARD SPECIALIZED FUNDS	30,185	$5.91M	0.03%	+5,541	Timeline
EZUISHARES INC	124,073	$5.86M	0.03%	-92,946	Timeline
VLUEISHARES TR	55,459	$5.86M	0.03%	+135	Timeline
XYLXYLEM INC	50,056	$5.81M	0.03%	+26,297	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	73,722	$5.76M	0.03%	+1,907	Timeline
GLPIGAMING & LEISURE P	119,222	$5.74M	0.03%	new	Timeline
DOWDOW HLDGS INC	140,705	$5.65M	0.03%	+110,848	Timeline
DTFDTF TAX-FREE INCOME 2028 TER	495,416	$5.56M	0.03%	-20,892	Timeline
FHLCFIDELITY COVINGTON TRUST	84,321	$5.52M	0.03%	-14,811	Timeline
BKRBAKER HUGHES COMPANY	134,433	$5.52M	0.03%	-26,574	Timeline
MOALTRIA GROUP INC	103,968	$5.44M	0.03%	+2,998	Timeline
BTTBLACKROCK MUN TARGET TERM TR	262,825	$5.41M	0.03%	+175,022	Timeline
LHXL3HARRIS TECHNOLOGIES INC	25,666	$5.4M	0.03%	-2,209	Timeline
OXYOCCIDENTAL PETE CORP	108,088	$5.34M	0.03%	-2,617	Timeline
MINOPIMCO ETF TR	118,058	$5.32M	0.03%	new	Timeline
MCKMCKESSON CORP	9,302	$5.31M	0.03%	-179	Timeline
DSIISHARES TR	47,712	$5.26M	0.03%	+904	Timeline
TRGPTARGA RES CORP	29,202	$5.21M	0.03%	-1,930	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	26,308	$5.2M	0.03%	+3,064	Timeline
PHMPULTE GROUP INC	47,407	$5.16M	0.03%	+2,112	Timeline
XBISPDR SERIES TRUST	57,079	$5.14M	0.03%	+201	Timeline
NVSNOVARTIS AG	52,666	$5.13M	0.03%	+33,919	Timeline
TXTTEXTRON INC	66,865	$5.12M	0.03%	+2,507	Timeline
EPDENTERPRISE PRODS PARTNERS L	163,082	$5.11M	0.03%	+3,871	Timeline
PDXPIMCO DYNAMIC INCOME STRATEG	195,022	$5.1M	0.02%	-13,444	Timeline
VEUVANGUARD INTL EQUITY INDEX F	88,750	$5.1M	0.02%	+3,521	Timeline
IDXXIDEXX LABS INC	12,189	$5.04M	0.02%	-48,090	Timeline
YUMYUM BRANDS INC	37,532	$5.04M	0.02%	+23,383	Timeline
HUBSHUBSPOT INC	7,225	$5.04M	0.02%	-756	Timeline
COHUCOHU INC	188,106	$5.02M	0.02%	+59,121	Timeline
IWRISHARES TR	56,567	$5M	0.02%	+1,546	Timeline
DIASTATE STR SPDR DOW JONES IND	11,711	$4.98M	0.02%	+791	Timeline
JBLJABIL INC	34,455	$4.96M	0.02%	+1,461	Timeline
FIDUFIDELITY COVINGTON TRUST	70,155	$4.95M	0.02%	-1,842	Timeline
MPLXMPLX LP	101,961	$4.88M	0.02%	+1,499	Timeline
FSTAFIDELITY COVINGTON TRUST	98,175	$4.86M	0.02%	-82,553	Timeline
LITELUMENTUM HLDGS INC	57,218	$4.8M	0.02%	-45,547	Timeline
CTVACORTEVA INC	82,872	$4.72M	0.02%	-5,438	Timeline
FTAIFTAI AVIATION LTD	32,422	$4.67M	0.02%	-901	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	84,942	$4.63M	0.02%	+789
DFSVDIMENSIONAL ETF TRUST	150,354	$4.63M	0.02%	-1,451	Timeline
VTWOVANGUARD SCOTTSDALE FDS	51,687	$4.62M	0.02%	+15,585	Timeline
XLCSELECT SECTOR SPDR TR	47,163	$4.58M	0.02%	-1,898	Timeline
OZKBANK OZK LITTLE ROCK ARK	102,449	$4.56M	0.02%	-1,655	Timeline
FDSFACTSET RESH SYS INC	9,386	$4.51M	0.02%	+175	Timeline
SYKSTRYKER CORPORATION	12,452	$4.48M	0.02%	+761	Timeline
IUSBISHARES TR	99,161	$4.48M	0.02%	-512	Timeline
NOCNORTHROP GRUMMAN CORP	9,500	$4.46M	0.02%	+81	Timeline
NORDSTROM INCNORDSTROM INC	183,645	$4.44M	0.02%	+12,061
UPSUNITED PARCEL SVCS INC	35,058	$4.42M	0.02%	+786	Timeline
CVNACARVANA CO	21,659	$4.4M	0.02%	+795	Timeline
MOATVANECK ETF TRUST	47,477	$4.4M	0.02%	+622	Timeline
CFGCITIZENS FINL GROUP INC	98,877	$4.33M	0.02%	+1,743	Timeline
BAXBAXTER INTL INC	148,342	$4.33M	0.02%	+4,931	Timeline
WENWENDYS CO	263,767	$4.3M	0.02%	+248,575	Timeline
LQDISHARES TR	40,214	$4.3M	0.02%	-18,977	Timeline
USFRWISDOMTREE TR	85,027	$4.28M	0.02%	+1,771	Timeline
BDJBLACKROCK ENHANCED EQUITY DI	513,309	$4.25M	0.02%	+185,989	Timeline
SYFSYNCHRONY FINANCIAL	65,150	$4.23M	0.02%	+5,431	Timeline
OREALTY INCOME CORP	79,119	$4.23M	0.02%	+75,957	Timeline
ISRGINTUITIVE SURGICAL INC	8,058	$4.21M	0.02%	+607	Timeline
BWABORGWARNER INC	132,389	$4.21M	0.02%	-8,314	Timeline
WELLS FARGO & COWELLS FARGO & CO	3,491	$4.17M	0.02%	-66
DFPFLAHERTY & CRUMRINE DYNAMIC	208,989	$4.17M	0.02%	-20,398	Timeline
KLICKULICKE & SOFFA INDS INC	88,818	$4.14M	0.02%	+106	Timeline
DKSDICKS SPORTING GOODS INC	17,972	$4.11M	0.02%	+585	Timeline
ACWXISHARES TR	78,466	$4.09M	0.02%	-2,606	Timeline
MONEYLION INCMONEYLION INC	47,507	$4.09M	0.02%	new
ECLECOLAB INC	17,414	$4.08M	0.02%	-1,786	Timeline
KEYKEYCORP	237,001	$4.06M	0.02%	+13,978	Timeline
RITMRITHM CAPITAL CORP	374,221	$4.05M	0.02%	-18,198	Timeline
EXCEXELON CORP	106,148	$4M	0.02%	+46,393	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	160,638	$3.96M	0.02%	-1,209	Timeline
OCSLOAKTREE SPECIALTY LENDING	258,853	$3.96M	0.02%	+84,155	Timeline
PSXPHILLIPS 66	34,540	$3.94M	0.02%	-2,660	Timeline
ECATBLACKROCK ESG CAP ALLC TERM	239,493	$3.93M	0.02%	-103,213	Timeline
AEPAMERICAN ELEC PWR CO INC	42,474	$3.92M	0.02%	+32,518	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	58,468	$3.9M	0.02%	-2,922	Timeline
PWRQUANTA SVCS INC	12,330	$3.9M	0.02%	-69	Timeline
PBRPETROLEO BRASILEIRO S A	300,680	$3.87M	0.02%	-75,806	Timeline
HPQHP INC	118,052	$3.86M	0.02%	+7,135	Timeline
ORLYOREILLY AUTOMOTIVE INC	3,237	$3.84M	0.02%	-19	Timeline
MOSMOSAIC CO	156,209	$3.84M	0.02%	-1,853	Timeline
FCTFIRST TR SR FLTG RATE INCOME	368,867	$3.82M	0.02%	+11,677	Timeline
CTRACOTERRA ENERGY INC	149,387	$3.82M	0.02%	-558	Timeline
IJKISHARES TR	41,457	$3.77M	0.02%	+1,904	Timeline
PANWPALO ALTO NETWORKS INC	20,667	$3.76M	0.02%	+10,215	Timeline
OMCOMNICOM GROUP INC	43,651	$3.76M	0.02%	+144	Timeline
CSXCSX CORP	115,771	$3.74M	0.02%	+1,729	Timeline
DMCDEL MONTE CORP	111,560	$3.7M	0.02%	+953	Timeline
IBDRISHARES TR	153,728	$3.7M	0.02%	-2,893	Timeline
BABOEING CO	20,894	$3.7M	0.02%	-560	Timeline
FENYFIDELITY COVINGTON TRUST	152,393	$3.64M	0.02%	-4,808	Timeline
GTGOODYEAR TIRE & RUBR CO	399,600	$3.6M	0.02%	-14,839	Timeline
NEMNEWMONT CORP	96,587	$3.6M	0.02%	+5,805	Timeline
BNBROOKFIELD CORP	62,413	$3.59M	0.02%	-2,069	Timeline
CIVICIVITAS RESOURCES INC	77,955	$3.58M	0.02%	+20,830	Timeline
CWBSPDR SERIES TRUST	45,738	$3.57M	0.02%	new	Timeline
EBCEASTERN BANKSHARES INC	206,085	$3.55M	0.02%	-1,631	Timeline
PHDGINVESCO ACTIVELY MANAGED EXC	94,971	$3.54M	0.02%	new	Timeline
TAPMOLSON COORS BEVERAGE CO	61,183	$3.51M	0.02%	+1,332	Timeline
FLINFRANKLIN TEMPLETON ETF TR	91,545	$3.47M	0.02%	-15,333	Timeline
IUSVISHARES TR	37,353	$3.46M	0.02%	+19,515	Timeline
USBUS BANCORP	72,182	$3.45M	0.02%	+7,989	Timeline
CCAPCRESCENT CAP BDC INC	177,345	$3.41M	0.02%	-86,326	Timeline
VMCVULCAN MATLS CO	13,186	$3.4M	0.02%	-264	Timeline
HYDBISHARES TR	72,046	$3.4M	0.02%	new	Timeline
GPCGENUINE PARTS CO	28,498	$3.33M	0.02%	-7,537	Timeline
NTRNUTRIEN LTD	74,065	$3.31M	0.02%	+6,249	Timeline
CRWDCROWDSTRIKE HLDGS INC	9,678	$3.31M	0.02%	+5,773	Timeline
SMHVANECK ETF TRUST	13,585	$3.29M	0.02%	+9,288	Timeline
SCHESCHWAB STRATEGIC TR	122,076	$3.25M	0.02%	new	Timeline
IQVIQVIA HLDGS INC	16,536	$3.25M	0.02%	+1,743	Timeline
RPRXROYALTY PHARMA PLC	127,334	$3.25M	0.02%	+8,580	Timeline
GEGE AEROSPACE	19,401	$3.24M	0.02%	-237	Timeline
EWEDWARDS LIFESCIENCES CORP	43,257	$3.2M	0.02%	+20,218	Timeline
SPOTSPOTIFY TECHNOLOGY S A	7,095	$3.17M	0.02%	-331	Timeline
PODDINSULET CORP	12,097	$3.16M	0.02%	-2,965	Timeline
MINTPIMCO ETF TR	31,420	$3.16M	0.02%	+1,992	Timeline
SNYSANOFI SA	65,412	$3.15M	0.02%	+4,868	Timeline
GPNGLOBAL PMTS INC	28,085	$3.15M	0.02%	new	Timeline
OVVOVINTIV INC	77,282	$3.13M	0.02%	new	Timeline
SWSMURFIT WESTROCK PLC	57,834	$3.11M	0.02%	+4,072	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	38,162	$3.11M	0.02%	+519	Timeline
RCLROYAL CARIBBEAN GROUP	13,391	$3.09M	0.02%	-21	Timeline
TEXTEREX CORP NEW	66,178	$3.06M	0.02%	-1,599	Timeline
SUBISHARES TR	28,673	$3.02M	0.01%	-2,744	Timeline
EFXEQUIFAX INC	11,701	$2.98M	0.01%	+4,432	Timeline
SAPSAP SE	12,044	$2.97M	0.01%	-567	Timeline
AAALCOA CORP	77,638	$2.94M	0.01%	-1,769	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	737,990	$6.74M	-1,756
NVDANVIDIA CORPORATION COM	put	16,252	$1.18M	new
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	8,570	$771K	+412
AAPLAPPLE INC COM	put	44,474	$581K	new
NUENUCOR CORP Stock	put	1,809	$574K	new
TSLATESLA INC COM	put	88	$367K	new
MSFTMICROSOFT CORP COM	put	4,564	$315K	new
ADBEADOBE INC COM	put	30	$226K	new
AMGNAMGEN INC COM	put	13,600	$149K	new
MGMMGM RESORTS INTERNATIONAL COM	put	20,000	$62.5K	new
RITMRITHM CAPITAL CORP REIT	put	108,000	$21.6K	new

Sold out in Q4 2024

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

Security	Shares before	Value before	Type
ARISTA NETWORKS INCARISTA NETWORKS INC	308,114	$116M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	30,277	$23M	shares
BLACKROCK INCBLACKROCK INC	21,633	$18.5M	shares
TORTOISE PWR & ENERGY INFRA…TORTOISE PWR & ENERGY INFRASTR	725,678	$13.1M	shares
EWUISHARES TR	249,058	$9.33M	shares
JRINUVEEN REAL ASSET INCOME & G	226,043	$3.06M	shares
WSMWILLIAMS SONOMA INC	18,927	$2.87M	shares
EPPISHARES INC	54,486	$2.66M	shares
UGIUGI CORP NEW	104,016	$2.59M	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	5,230	$2.11M	shares
PROSHARES TRPROSHARES TR	250,129	$1.85M	shares
PGZPRINCIPAL REAL ESTATE INCOME	134,739	$1.48M	shares
ISHARESISHARES	78,200	$1.38M	shares
TEMTEMPUS AI INC	24,186	$1.37M	shares
JLSNUVEEN MORTGAGE AND INCOME F	62,757	$1.13M	shares
GICGLOBAL INDUSTRIAL COMPANY	31,935	$1.08M	shares
RIORIO TINTO PLC	14,669	$941K	shares
KWEBKRANESHARES TRUST	24,606	$837K	shares
LEGLEGGETT & PLATT INC	59,805	$753K	shares
SONSONOCO PRODS CO	12,037	$642K	shares
VALEVALE S A	52,554	$593K	shares
XEVVXEATON VANCE LIMITED DURATION	52,036	$547K	shares
PIIPOLARIS INC	6,129	$518K	shares
ASGIABRDN GLOBAL INFRA INCOME FU	21,628	$437K	shares
CMDYISHARES U S ETF TR	8,536	$426K	shares
BEBLOOM ENERGY CORP	36,353	$374K	shares
KWEBKRANESHARES TRUST	200,000	$330K	call
CVCOCAVCO INDS INC DEL	848	$323K	shares
OIHVANECK ETF TRUST	1,100	$312K	shares
SNXTD SYNNEX CORPORATION	2,620	$304K	shares
IDCCINTERDIGITAL INC	2,684	$301K	shares
CSQCALAMOS STRATEGIC TOTAL RETU	17,022	$295K	shares
SCHHSCHWAB STRATEGIC TR	12,334	$283K	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	1,749	$264K	shares
AEYEAUDIOEYE INC	11,500	$263K	shares
GIISPDR INDEX SHS FDS	3,805	$235K	shares
IEOISHARES TR	2,441	$223K	shares
EEMAISHARES INC	2,667	$209K	shares
MARATHON OIL CORPMARATHON OIL CORP	34,234	$207K	shares
DEMWISDOMTREE TR	4,656	$205K	shares
MMTABERDEEN MULTI-MARKET INCOME	21,137	$103K	shares
MPTMEDICAL PROPERTIES TRUST INC	12,110	$70.8K	shares
GLATFELTER CORPGLATFELTER CORP	10,000	$18K	shares
IJULINNOVATOR ETFS TRUST	10,407	$306	shares
FMAOFARMERS & MERCHANTS BANCORP	10,000	$277	shares
FSRNQFISKER INC	26,823	$21	shares

How Q4 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 0001665198-25-000002	superseded		2025-02-14	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC
13F-HR/A 0001665198-25-000003	superseded	restatement	2025-02-14	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC
13F-HR/A 0001665198-25-000010	base	restatement	2025-08-25	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC