NorthCoast Asset Management LLC

13F filer, CIK 1665198, STAMFORD, CT

NorthCoast Asset Management LLC reported $19,928,326,681 across 1,243 holdings for the quarter ended 2025-03-31, in a 13F-HR/A filed 2025-05-19. Its ten largest share positions make up 22.21% of the portfolio.

Filed 2025-05-19 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR/A 0001665198-25-000006

Period: 2025-03-31
Reported value: $19.9B
Holdings: 1,243
Top 10 weight: 22.21%
New: 104
Sold out: 86

Largest buys vs the previous quarter

Security	Shares change	Approx. value
LRCXadded	+2,180,148	$158M
MSFTadded	+312,310	$117M
IBTGadded	+4,507,421	$103M
JAAAadded	+1,549,946	$78.6M
TMOadded	+154,727	$77M

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
JPMreduced	-317,541	-$77.9M
ADIreduced	-367,088	-$74M
METAreduced	-116,844	-$67.3M
STZreduced	-348,977	-$64M
IVVreduced	-112,179	-$63M

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, Q1 2025

Share positions as resolved from 13F-HR/A 0001665198-25-000006, largest first. % of portfolio is the value over $19,915,353,305, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
EQTYVALUED ADVISERS TR	45,793,424	$1.06B	5.33%	+28,909	Timeline
AAPLAPPLE INC	2,482,072	$551M	2.77%	-251,294	Timeline
MSFTMICROSOFT CORP	1,448,756	$544M	2.73%	+312,310	Timeline
AMZNAMAZON COM INC	2,180,635	$415M	2.08%	-74,454	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	720,213	$403M	2.02%	+42,722	Timeline
JAAAJANUS DETROIT STR TR	6,490,636	$329M	1.65%	+1,549,946	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	631,342	$314M	1.58%	+154,727	Timeline
GOOGLALPHABET INC	1,932,813	$299M	1.5%	+26,715	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	1,497,132	$258M	1.3%	+391,583	Timeline
VTIVANGUARD INDEX FDS	902,865	$248M	1.25%	+1,233	Timeline
IVVISHARES TR	438,402	$246M	1.24%	-112,179	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	1,623,293	$243M	1.22%	+24,874	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	433,452	$231M	1.16%	-27,876	Timeline
IWFISHARES TR	635,881	$230M	1.15%	-8,061	Timeline
METAMETA PLATFORMS INC	397,416	$229M	1.15%	-116,844	Timeline
LOWLOWES COS INC	971,018	$226M	1.14%	-31,919	Timeline
NVDANVIDIA CORPORATION	2,031,263	$220M	1.11%	+33,563	Timeline
VVISA INC	620,160	$217M	1.09%	-34,442	Timeline
SCHWCHARLES SCHWAB CORP (THE)	2,681,809	$210M	1.05%	-249,984	Timeline
UNHUNITEDHEALTH GROUP INC	380,359	$199M	1%	+27,754	Timeline
AVGOBROADCOM INC	1,160,478	$194M	0.98%	-110,121	Timeline
PMPHILIP MORRIS INTL INC	1,207,724	$192M	0.96%	-57,862	Timeline
VTVVANGUARD INDEX FDS	1,080,313	$187M	0.94%	-78,019	Timeline
AMDADVANCED MICRO DEVICES INC	1,791,972	$184M	0.92%	+331,403	Timeline
IWDISHARES TR	941,235	$177M	0.89%	+79,475	Timeline
GOOGALPHABET INC	1,128,715	$176M	0.89%	-88,942	Timeline
LRCXLAM RESEARCH CORP	2,378,223	$173M	0.87%	+2,180,148	Timeline
BDXBECTON DICKINSON & CO	746,259	$171M	0.86%	-33,407	Timeline
AJGGALLAGHER ARTHUR J & CO	488,468	$169M	0.85%	-9,009	Timeline
APOAPOLLO GLOBAL MGMT INC	1,174,713	$161M	0.81%	+107,025	Timeline
FISVFISERV INC	686,312	$152M	0.76%	-27,938	Timeline
PHPARKER-HANNIFIN CORP	234,805	$143M	0.72%	-4,565	Timeline
JJACOBS SOLUTIONS INC	1,178,267	$142M	0.72%	+43,059	Timeline
SCHGSCHWAB STRATEGIC TR	5,487,959	$137M	0.69%	-376,220	Timeline
ABTABBOTT LABORATORIES	1,030,029	$137M	0.69%	-26,272	Timeline
MRKMERCK & CO INC	1,507,906	$135M	0.68%	+167,772	Timeline
IEFISHARES TR	1,370,911	$131M	0.66%	+64,467	Timeline
AONAON PLC	327,323	$131M	0.66%	+24,410	Timeline
JPMJPMORGAN CHASE & CO	532,446	$131M	0.66%	-317,541	Timeline
RTXRTX CORPORATION	984,189	$130M	0.65%	+152,291	Timeline
GXOGXO LOGISTICS INCORPORATED	3,330,176	$130M	0.65%	+708,661	Timeline
PCARPACCAR INC	1,261,941	$123M	0.62%	+79,156	Timeline
ORCLORACLE CORP	871,206	$122M	0.61%	-146,412	Timeline
KMXCARMAX INC	1,536,241	$120M	0.6%	-64,373	Timeline
BXBLACKSTONE INC	840,177	$117M	0.59%	+51,058	Timeline
IVEISHARES TR	592,878	$113M	0.57%	+1,069	Timeline
ADBEADOBE INC	287,998	$110M	0.55%	+172,735	Timeline
PPGPPG INDS INC	993,598	$109M	0.55%	-19,801	Timeline
DLTRDOLLAR TREE INC	1,408,755	$106M	0.53%	+111,624	Timeline
IBTGISHARES TR	4,581,588	$105M	0.53%	+4,507,421	Timeline
CRMSALESFORCE INC	390,942	$105M	0.53%	-140,776	Timeline
VMBSVANGUARD SCOTTSDALE FDS	2,260,858	$105M	0.53%	+146,557	Timeline
DGRWWISDOMTREE TR	1,286,177	$103M	0.52%	-33,761	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	359,579	$102M	0.51%	+81,678	Timeline
OEFISHARES TR	373,284	$101M	0.51%	-3,887	Timeline
VEAVANGUARD TAX-MANAGED FDS	1,967,079	$100M	0.5%	+41,417	Timeline
IGSBISHARES TR	1,842,049	$96.5M	0.48%	-22,323	Timeline
DEDEERE & CO	205,035	$96.2M	0.48%	-23,181	Timeline
AMATAPPLIED MATLS INC	653,156	$94.8M	0.48%	+126,138	Timeline
JMBSJANUS DETROIT STR TR	2,072,474	$93.7M	0.47%	+264,569	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	1,410,061	$93.5M	0.47%	-495,512	Timeline
SGOVISHARES TR	899,512	$90.6M	0.45%	+447,764	Timeline
IJRISHARES TR	843,652	$88.2M	0.44%	-81,423	Timeline
LULULULULEMON ATHLETICA INC	310,743	$88M	0.44%	+11,985	Timeline
AXPAMERICAN EXPRESS CO	319,480	$86M	0.43%	-176,363	Timeline
MSIMOTOROLA SOLUTIONS INC	177,905	$77.9M	0.39%	+30,329	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	1,529,924	$77.5M	0.39%	-677,912	Timeline
JNJJOHNSON & JOHNSON	460,924	$76.4M	0.38%	+12,933	Timeline
VOOVANGUARD INDEX FDS	146,506	$75.3M	0.38%	-26,036	Timeline
RSPINVESCO EXCHANGE TRADED FD T	420,449	$72.8M	0.37%	-33,819	Timeline
VGITVANGUARD SCOTTSDALE FDS	1,216,937	$72.3M	0.36%	-108,172	Timeline
MBBISHARES TR	766,393	$71.9M	0.36%	-32,540	Timeline
PNCPNC FINL SVCS GROUP INC	403,834	$71M	0.36%	-3,214	Timeline
SBUXSTARBUCKS CORP	696,704	$68.3M	0.34%	-451,791	Timeline
ANETARISTA NETWORKS INC	866,229	$67.1M	0.34%	+17,292	Timeline
BLDRBUILDERS FIRSTSOURCE INC	528,984	$66.1M	0.33%	+478,942	Timeline
QUALISHARES TR	372,298	$63.6M	0.32%	+51,221	Timeline
DHRDANAHER CORP DEL	304,909	$62.5M	0.31%	+15,048	Timeline
IEFAISHARES TR	798,874	$60.4M	0.3%	-118,833	Timeline
VGSHVANGUARD SCOTTSDALE FDS	1,017,352	$59.7M	0.3%	+119,189	Timeline
TMUST-MOBILE US INC	218,021	$58.1M	0.29%	+8,307	Timeline
IEIISHARES TR	473,839	$56M	0.28%	+110,377	Timeline
AMTMAMENTUM HOLDINGS INC	3,075,305	$56M	0.28%	-76,957	Timeline
DFIVDIMENSIONAL ETF TRUST	1,417,716	$55.8M	0.28%	+41,299	Timeline
QCOMQUALCOMM INC	362,863	$55.7M	0.28%	+27,152	Timeline
IWBISHARES TR	180,704	$55.4M	0.28%	-8,703	Timeline
CRDTSIMPLIFY EXCHANGE TRADED FUN	2,131,225	$54.4M	0.27%	+94,398	Timeline
PRFINVESCO EXCHANGE TRADED FD T	1,342,570	$54.3M	0.27%	-15,651	Timeline
IVWISHARES TR	581,067	$53.9M	0.27%	+8,449	Timeline
VUGVANGUARD INDEX FDS	145,080	$53.8M	0.27%	-18,876	Timeline
EFAISHARES TR	625,053	$51.1M	0.26%	+51,071	Timeline
XOMEXXON MOBIL CORP	415,247	$49.4M	0.25%	-29,432	Timeline
WMTWALMART INC	560,157	$49.2M	0.25%	+143,395	Timeline
AVUVAMERICAN CENTY ETF TR	557,406	$48.6M	0.24%	+2,328	Timeline
HASHASBRO INC	788,957	$48.5M	0.24%	-44,689	Timeline
BACBANK OF AMER CORP	1,152,105	$48.1M	0.24%	+392,588	Timeline
IWMISHARES TR	240,582	$48M	0.24%	-9,309	Timeline
CVXCHEVRON CORPORATION	286,142	$47.9M	0.24%	+10,109	Timeline
IGIBISHARES TR	870,995	$45.7M	0.23%	-228,234	Timeline
IEMGISHARES INC	814,577	$44M	0.22%	+39,580	Timeline
JSIJANUS DETROIT STR TR	799,032	$41.8M	0.21%	+164,285	Timeline
IJHISHARES TR	679,451	$39.6M	0.2%	+21,132	Timeline
CCITIGROUP INC	554,899	$39.4M	0.2%	+236,724	Timeline
LLYELI LILLY & CO	47,584	$39.3M	0.2%	+2,454	Timeline
PDECINNOVATOR ETFS TRUST	1,043,210	$39.2M	0.2%	-26,680	Timeline
ITOTISHARES TR	320,803	$39.1M	0.2%	-26,265	Timeline
HAYWHAYWARD HLDGS INC	2,776,298	$38.6M	0.19%	+875,174	Timeline
PGPROCTER & GAMBLE CO	225,795	$38.5M	0.19%	-936	Timeline
APHAMPHENOL CORP	577,804	$37.9M	0.19%	-2,663	Timeline
BTALAGF INVTS TR	1,809,339	$37.7M	0.19%	+594,078	Timeline
GOVTISHARES TR	1,634,809	$37.6M	0.19%	+71,982	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	47	$37.5M	0.19%	+1	Timeline
BNYBANK OF NY MELLON CORP	447,332	$37.5M	0.19%	-9,738	Timeline
MAMASTERCARD INCORPORATED	68,296	$37.4M	0.19%	-6,597	Timeline
CSCOCISCO SYS INC	587,576	$36.3M	0.18%	-34,993	Timeline
TSLATESLA INC	134,727	$34.9M	0.18%	+12,954	Timeline
GNMAISHARES TR	792,834	$34.8M	0.17%	+15,110	Timeline
PGRPROGRESSIVE CORP	121,110	$34.3M	0.17%	-67,320	Timeline
HDHOME DEPOT INC	93,174	$34.1M	0.17%	-1,686	Timeline
IAUISHARES GOLD TR	575,484	$33.9M	0.17%	-106,165	Timeline
DISDISNEY WALT CO	343,585	$33.9M	0.17%	+165,824	Timeline
PCGPG&E CORP	1,919,829	$33M	0.17%	+302,270	Timeline
DFAUDIMENSIONAL ETF TRUST	845,722	$32.5M	0.16%	+41,386	Timeline
ZTSZOETIS INC	196,490	$32.4M	0.16%	+6,304	Timeline
FLOTISHARES TR	623,289	$31.8M	0.16%	+60,050	Timeline
BILSPDR SERIES TRUST	343,541	$31.5M	0.16%	+49,523	Timeline
SPECIAL OPPORTUNITIES FD INCSPECIAL OPPORTUNITIES FD INC	1,295,974	$31.3M	0.16%	-8,689
VZVERIZON COMMUNICATIONS INC	684,597	$31.1M	0.16%	+29,173	Timeline
MUMICRON TECHNOLOGY INC	353,272	$30.7M	0.15%	+43,991	Timeline
AZOAUTOZONE INC	7,832	$29.9M	0.15%	-1,332	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	641,010	$29.3M	0.15%	+57,021	Timeline
AMGNAMGEN INC	93,911	$29.3M	0.15%	-468	Timeline
NEMNEWMONT CORP	602,259	$29.1M	0.15%	+505,672	Timeline
CPRTCOPART INC	510,641	$28.9M	0.15%	+336	Timeline
CMCSACOMCAST CORP NEW	781,041	$28.8M	0.14%	+40,369	Timeline
CLOZSERIES PORTFOLIOS TR	1,079,563	$28.7M	0.14%	+274,921	Timeline
MSMORGAN STANLEY	239,375	$27.9M	0.14%	-685	Timeline
PEPPEPSICO INC	182,836	$27.4M	0.14%	+27,999	Timeline
QQQINVESCO QQQ TR	58,384	$27.4M	0.14%	-7,342	Timeline
COFCAPITAL ONE FINL CORP	150,738	$27M	0.14%	-4,094	Timeline
INTUINTUIT	43,900	$27M	0.14%	-1,168	Timeline
EZUISHARES INC	504,169	$26.8M	0.13%	+380,096	Timeline
VCSHVANGUARD SCOTTSDALE FDS	334,837	$26.4M	0.13%	+8,503	Timeline
EOGEOG RES INC	199,806	$25.6M	0.13%	-5,613	Timeline
ACNACCENTURE PLC IRELAND	80,411	$25.1M	0.13%	-4,535	Timeline
MCOMOODYS CORP	53,185	$24.8M	0.12%	+37,382	Timeline
CBOECBOE GLOBAL MKTS INC	107,948	$24.4M	0.12%	-2,298	Timeline
IBMINTERNATIONAL BUSINESS MACHS	97,840	$24.3M	0.12%	+910	Timeline
TELTE CONNECTIVITY PLC	170,777	$24.1M	0.12%	+157,035	Timeline
AMPAMERIPRISE FINL INC	48,965	$23.7M	0.12%	-2,640	Timeline
VYMVANGUARD WHITEHALL FDS	183,680	$23.7M	0.12%	-18,872	Timeline
SHYISHARES TR	282,689	$23.4M	0.12%	-16,996	Timeline
SPESPECIAL OPPORTUNITIES FD INC	1,535,479	$23.1M	0.12%	-9,926	Timeline
MCDMCDONALDS CORP	73,139	$22.8M	0.11%	-17,480	Timeline
PYPLPAYPAL HLDGS INC	345,709	$22.6M	0.11%	+23,017	Timeline
TXNTEXAS INSTRS INC	124,060	$22.3M	0.11%	-270	Timeline
ERIEERIE INDTY CO	52,818	$22.1M	0.11%	-14	Timeline
GMGENERAL MTRS CO	461,558	$21.7M	0.11%	+24,442	Timeline
HWMHOWMET AEROSPACE INC	165,945	$21.5M	0.11%	+6,329	Timeline
BRWSABA CAPITAL INCOME & OPRNT	2,757,876	$21.4M	0.11%	+199,693	Timeline
AMTAMERICAN TOWER CORP	97,495	$21.2M	0.11%	+9,286	Timeline
CMECME GROUP INC	79,755	$21.2M	0.11%	-271	Timeline
GSGOLDMAN SACHS GROUP INC	38,522	$21M	0.11%	-1,325	Timeline
LMTLOCKHEED MARTIN CORP	46,620	$20.8M	0.1%	+1,711	Timeline
WMBWILLIAMS COS INC	345,548	$20.7M	0.1%	-18,110	Timeline
UBERUBER TECHNOLOGIES INC	282,921	$20.6M	0.1%	-287,983	Timeline
DISVDIMENSIONAL ETF TRUST	702,368	$20.5M	0.1%	+18,425	Timeline
SPSBSPDR SERIES TRUST	678,346	$20.4M	0.1%	-113,531	Timeline
LPLALPL FINL HLDGS INC	62,138	$20.3M	0.1%	+56,510	Timeline
METMETLIFE INC	252,713	$20.3M	0.1%	-33,370	Timeline
COSTCOSTCO WHOLESALE CORPORATION	21,026	$19.9M	0.1%	-335	Timeline
MRSHMARSH & MCLENNAN COS INC	81,144	$19.8M	0.1%	-4,874	Timeline
BLKBLACKROCK INC	20,751	$19.6M	0.1%	+11,885	Timeline
ABBVABBVIE INC	93,218	$19.5M	0.1%	+20,032	Timeline
SPYMSPDR SERIES TRUST	294,413	$19.4M	0.1%	-91,483	Timeline
IJSISHARES TR	198,584	$19.4M	0.1%	-56	Timeline
OKEONEOK INC NEW	193,817	$19.2M	0.1%	+4,418	Timeline
GLWCORNING INC	413,125	$18.9M	0.09%	+2,268	Timeline
NEENEXTERA ENERGY INC	266,764	$18.9M	0.09%	+2,350	Timeline
WFCWELLS FARGO & CO	259,657	$18.6M	0.09%	-1,199	Timeline
TFLOISHARES TR	363,550	$18.4M	0.09%	-13,067	Timeline
HONHONEYWELL INTL INC	86,438	$18.3M	0.09%	-46,456	Timeline
CBCHUBB LIMITED	60,545	$18.3M	0.09%	-1,144	Timeline
TLHISHARES TR	175,479	$18.2M	0.09%	+73,752	Timeline
CATCATERPILLAR INC	54,855	$18.1M	0.09%	-650	Timeline
SPGIS&P GLOBAL INC	35,229	$17.9M	0.09%	+2,493	Timeline
TLTISHARES TR	195,921	$17.8M	0.09%	+94,468	Timeline
VGTVANGUARD WORLD FD	32,855	$17.8M	0.09%	-4,543	Timeline
NFLXNETFLIX INC.	19,093	$17.8M	0.09%	-54	Timeline
APDAIR PRODUCTS AND CHEMICALS I	60,043	$17.7M	0.09%	-371	Timeline
NUVNUVEEN MUN VALUE FD INC	2,012,078	$17.6M	0.09%	+57,097	Timeline
AORISHARES TR	302,000	$17.4M	0.09%	-8,923	Timeline
NSCNORFOLK SOUTHN CORP	73,036	$17.3M	0.09%	+650	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	508,709	$17M	0.09%	+166,795	Timeline
RUNNSTRATEGIC TRUST	525,198	$17M	0.09%	+156,976	Timeline
CBRECBRE GROUP INC	129,988	$17M	0.09%	-8,028	Timeline
VTVANGUARD INTL EQUITY INDEX F	145,101	$16.8M	0.08%	-11,086	Timeline
FDXFEDEX CORP	68,676	$16.7M	0.08%	-1,631	Timeline
ETNEATON CORP PLC	60,468	$16.4M	0.08%	-1,582	Timeline
TJXTJX COS INC NEW	133,737	$16.3M	0.08%	-5,535	Timeline
CCLCARNIVAL CORP	828,532	$16.2M	0.08%	-10,564	Timeline
GLDSPDR GOLD TR	54,845	$15.8M	0.08%	+1,495	Timeline
PJANINNOVATOR ETFS TRUST	374,277	$15.5M	0.08%	+2,355	Timeline
BMYBRISTOL-MYERS SQUIBB CO	253,641	$15.5M	0.08%	+458	Timeline
GEGE AEROSPACE	76,592	$15.3M	0.08%	+57,191	Timeline
EOIEATON VANCE ENHANCED EQUITY	814,530	$15.3M	0.08%	-21,964	Timeline
EWUISHARES TR	407,760	$15.3M	0.08%	new	Timeline
BILSSPDR SERIES TRUST	152,165	$15.1M	0.08%	-35,245	Timeline
CHDNCHURCHILL DOWNS INC	135,930	$15.1M	0.08%	-162	Timeline
NOWSERVICENOW INC	18,671	$14.9M	0.07%	-10,677	Timeline
NFJVIRTUS DIVIDEND INTEREST & P	1,218,874	$14.8M	0.07%	-16,728	Timeline
CLCOLGATE PALMOLIVE CO	155,725	$14.6M	0.07%	+873	Timeline
IBTHISHARES TR	645,451	$14.5M	0.07%	+622,703	Timeline
IYRISHARES TR	150,572	$14.4M	0.07%	+84,493	Timeline
ELVELEVANCE HEALTH INC FORMERLY	32,640	$14.2M	0.07%	+1,520	Timeline
AIGAMERICAN INTL GROUP INC	160,765	$14M	0.07%	-27,737	Timeline
WMWASTE MGMT INC DEL	60,287	$14M	0.07%	+294	Timeline
UNPUNION PAC CORP	59,067	$14M	0.07%	+2,475	Timeline
CVSCVS HEALTH CORP	204,515	$13.9M	0.07%	+7,302	Timeline
TGTTARGET CORP	132,598	$13.8M	0.07%	+4,055	Timeline
KRKROGER CO	204,023	$13.8M	0.07%	+4,280	Timeline
SMMDISHARES TR	216,691	$13.6M	0.07%	+7,838	Timeline
SPTSSPDR SERIES TRUST	460,755	$13.5M	0.07%	+22,585	Timeline
CMICUMMINS INC	42,457	$13.3M	0.07%	+64	Timeline
DGSWISDOMTREE TR	273,414	$13.2M	0.07%	+6,834	Timeline
PAAPLAINS ALL AMERN PIPELINE L	655,363	$13.1M	0.07%	-41,899	Timeline
PLTRPALANTIR TECHNOLOGIES INC	150,615	$12.7M	0.06%	+44,550	Timeline
VBRVANGUARD INDEX FDS	66,643	$12.4M	0.06%	+1,353	Timeline
IGLBISHARES TR	244,998	$12.3M	0.06%	-156,326	Timeline
USMVISHARES TR	130,584	$12.2M	0.06%	-15,773	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	240,912	$12.1M	0.06%	-6,405	Timeline
VBVANGUARD INDEX FDS	54,323	$12M	0.06%	+6,771	Timeline
ADPAUTOMATIC DATA PROCESSING IN	39,321	$12M	0.06%	+3,093	Timeline
TAT&T INC	420,531	$11.9M	0.06%	-167,299	Timeline
LINLINDE PLC	25,393	$11.8M	0.06%	-2,349	Timeline
EWJISHARES INC	172,035	$11.8M	0.06%	-6,791	Timeline
SDHYPGIM SHORT DUR HIG YLD OPP F	715,661	$11.8M	0.06%	+85,353	Timeline
PFEBINNOVATOR ETFS TRUST	329,192	$11.8M	0.06%	+110,070	Timeline
MMM3M CO	79,571	$11.7M	0.06%	-8,258	Timeline
TFCTRUIST FINL CORP	281,505	$11.6M	0.06%	+12,046	Timeline
ADIANALOG DEVICES INC	57,170	$11.5M	0.06%	-367,088	Timeline
PMARINNOVATOR ETFS TRUST	288,172	$11.5M	0.06%	+77,233	Timeline
PJUNINNOVATOR ETFS TRUST	309,813	$11.5M	0.06%	-11,756	Timeline
TSNTYSON FOODS INC	178,310	$11.4M	0.06%	-280	Timeline
VSTVISTRA CORP	95,880	$11.3M	0.06%	+89,855	Timeline
INTCINTEL CORP	495,413	$11.3M	0.06%	-42,808	Timeline
PRUPRUDENTIAL FINL INC	100,684	$11.2M	0.06%	-644	Timeline
VOVANGUARD INDEX FDS	43,195	$11.2M	0.06%	+2,910	Timeline
TPZTORTOISE CAPITAL SERIES TRUS	538,039	$11.1M	0.06%	-164,021	Timeline
AGGISHARES TR	112,118	$11.1M	0.06%	+1,736	Timeline
CIIBLACKROCK ENHANCED LARGE CAP	598,633	$11.1M	0.06%	-255,757	Timeline
KOCOCA COLA CO	154,060	$11M	0.06%	-968	Timeline
SYYSYSCO CORP	146,882	$11M	0.06%	+12,215	Timeline
KMIKINDER MORGAN INC DEL	382,367	$10.9M	0.05%	-8,872	Timeline
COPCONOCOPHILLIPS	102,654	$10.8M	0.05%	+26,653	Timeline
GILDGILEAD SCIENCES INC	94,827	$10.6M	0.05%	-3,902	Timeline
DFAEDIMENSIONAL ETF TRUST	410,300	$10.6M	0.05%	+26,401	Timeline
FITBFIFTH THIRD BANCORP	269,989	$10.6M	0.05%	-107	Timeline
PAPRINNOVATOR ETFS TRUST	296,713	$10.6M	0.05%	+71,319	Timeline
MARMARRIOTT INTL INC NEW	44,337	$10.6M	0.05%	+325	Timeline
TPRTAPESTRY INC	148,991	$10.5M	0.05%	-26,680	Timeline
SHWSHERWIN WILLIAMS CO	29,413	$10.3M	0.05%	-89,888	Timeline
BBDCBARINGS BDC INC	1,073,140	$10.2M	0.05%	+6,540	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	119,872	$10.2M	0.05%	+3,417	Timeline
IWPISHARES TR	86,288	$10.1M	0.05%	+60	Timeline
GENGEN DIGITAL INC	377,464	$10M	0.05%	-189	Timeline
PFEPFIZER INC	394,212	$9.99M	0.05%	+84,582	Timeline
GDGENERAL DYNAMICS CORP	36,549	$9.96M	0.05%	-788	Timeline
FTECFIDELITY COVINGTON TRUST	61,392	$9.9M	0.05%	-118,066	Timeline
MANMANPOWERGROUP INC WIS	170,677	$9.88M	0.05%	+5,685	Timeline
CROXCROCS INC	91,985	$9.77M	0.05%	+8,173	Timeline
BKNGBOOKING HOLDINGS INC	2,119	$9.77M	0.05%	-119	Timeline
ARCCARES CAPITAL CORP	438,266	$9.71M	0.05%	+6,285	Timeline
IWNISHARES TR	64,319	$9.71M	0.05%	-3,599	Timeline
MDTMEDTRONIC PLC	108,030	$9.71M	0.05%	-1,889	Timeline
IWOISHARES TR	37,974	$9.7M	0.05%	-1,751	Timeline
EMBISHARES TR	106,586	$9.66M	0.05%	+36,494	Timeline
DVYISHARES TR	71,628	$9.62M	0.05%	+24,370	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	17,797	$9.49M	0.05%	-31	Timeline
FLRNSPDR SERIES TRUST	307,607	$9.48M	0.05%	+342	Timeline
ACWIISHARES TR	81,403	$9.47M	0.05%	-2,165	Timeline
ANSYS INCANSYS INC	29,681	$9.4M	0.05%	-10,096
SOSOUTHERN CO	102,115	$9.39M	0.05%	+2,962	Timeline
MDLZMONDELEZ INTL INC	137,231	$9.31M	0.05%	+3,987	Timeline
PAUGINNOVATOR ETFS TRUST	245,610	$9.28M	0.05%	-3,688	Timeline
NRGNRG ENERGY INC	96,425	$9.2M	0.05%	+83,816	Timeline
PSEPINNOVATOR ETFS TRUST	238,791	$9.17M	0.05%	-7,575	Timeline
XLUSELECT SECTOR SPDR TR	114,653	$9.04M	0.05%	+3,096	Timeline
MPCMARATHON PETE CORP	62,023	$9.04M	0.05%	-2,518	Timeline
COHRCOHERENT CORP	138,540	$9M	0.05%	-58,680	Timeline
IXUSISHARES TR	128,135	$8.95M	0.04%	-30,708	Timeline
MINOPIMCO ETF TR	199,950	$8.94M	0.04%	+81,892	Timeline
NUENUCOR CORP	74,230	$8.93M	0.04%	+3,942	Timeline
PNOVINNOVATOR ETFS TRUST	239,419	$8.91M	0.04%	-3,713	Timeline
MCKMCKESSON CORP	13,143	$8.85M	0.04%	+3,841	Timeline
IGFISHARES TR	161,287	$8.82M	0.04%	-32,918	Timeline
HCAHCA HEALTHCARE INC	25,385	$8.77M	0.04%	+3,286	Timeline
MUBISHARES TR	82,019	$8.65M	0.04%	-20,356	Timeline
SNASNAP ON INC	25,477	$8.59M	0.04%	-715	Timeline
CLOABLACKROCK ETF TRUST II	165,467	$8.57M	0.04%	new	Timeline
WHRWHIRLPOOL CORP	93,643	$8.44M	0.04%	+1,486	Timeline
PJULINNOVATOR ETFS TRUST	209,789	$8.43M	0.04%	-6,775	Timeline
ADSKAUTODESK INC	31,907	$8.35M	0.04%	+3,934	Timeline
ISHARES TRISHARES TR	355,730	$8.31M	0.04%	+306,588
PMAYINNOVATOR ETFS TRUST	231,563	$8.29M	0.04%	-6,030	Timeline
EPSWISDOMTREE TR	139,444	$8.27M	0.04%	-631	Timeline
ADMARCHER DANIELS MIDLAND CO	171,151	$8.22M	0.04%	+4,607	Timeline
HALHALLIBURTON CO	323,516	$8.21M	0.04%	+87,433	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	88,516	$8.19M	0.04%	+3,280	Timeline
VWOVANGUARD INTL EQUITY INDEX F	178,970	$8.1M	0.04%	-37,559	Timeline
VIKVIKING HOLDINGS LTD	200,537	$7.97M	0.04%	+50,790	Timeline
HSYHERSHEY CO	46,558	$7.96M	0.04%	+7,291	Timeline
DINOHF SINCLAIR CORP	241,554	$7.94M	0.04%	+5,499	Timeline
SABASABA CAPITAL INCOME & OPPORT	891,607	$7.85M	0.04%	+134,310	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	136,927	$7.82M	0.04%	+2,267	Timeline
POCTINNOVATOR ETFS TRUST	199,851	$7.76M	0.04%	-1,371	Timeline
MGMMGM RESORTS INTERNATIONAL	260,913	$7.73M	0.04%	+3,234	Timeline
ITWILLINOIS TOOL WKS INC	31,159	$7.73M	0.04%	+672	Timeline
ALLALLSTATE CORP	36,914	$7.64M	0.04%	-6,483	Timeline
XHLFBONDBLOXX ETF TRUST	151,267	$7.62M	0.04%	-14,302	Timeline
LADRLADDER CAP CORP	662,075	$7.55M	0.04%	+24,701	Timeline
NTAPNETAPP INC	85,903	$7.55M	0.04%	-2,412	Timeline
CAHCARDINAL HEALTH INC	54,465	$7.5M	0.04%	+157	Timeline
BHEBENCHMARK ELECTRS INC	197,280	$7.5M	0.04%	-457	Timeline
ENSENERSYS	81,830	$7.49M	0.04%	+2	Timeline
IDXXIDEXX LABS INC	17,759	$7.46M	0.04%	+5,570	Timeline
EMREMERSON ELEC CO	67,265	$7.37M	0.04%	+7,837	Timeline
TSITCW STRATEGIC INCOME FD INC	1,513,568	$7.36M	0.04%	-124,228	Timeline
CMACOMERICA INC	124,326	$7.34M	0.04%	-4,049	Timeline
DLRDIGITAL RLTY TR INC	51,166	$7.33M	0.04%	-8,072	Timeline
ROKROCKWELL AUTOMATION INC	28,204	$7.29M	0.04%	-2,028	Timeline
CDWCDW CORP	45,336	$7.27M	0.04%	+1,120	Timeline
BKLNINVESCO EXCH TRADED FD TR II	350,141	$7.25M	0.04%	-276,721	Timeline
NKENIKE INC	113,373	$7.2M	0.04%	+4,720	Timeline
CNHCNH INDL N V	584,483	$7.18M	0.04%	+11,062	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	63,069	$7.14M	0.04%	-348	Timeline
LQDISHARES TR	65,524	$7.12M	0.04%	+25,310	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	20,917	$7.07M	0.04%	-934	Timeline
PANWPALO ALTO NETWORKS INC	41,050	$7M	0.04%	+20,383	Timeline
PAYXPAYCHEX INC	45,400	$7M	0.04%	-167	Timeline
AFLAFLAC INC	62,802	$6.98M	0.04%	-8,613	Timeline
DALDELTA AIR LINES INC	159,637	$6.96M	0.03%	+10,063	Timeline
PFFISHARES TR	222,245	$6.83M	0.03%	-4,858	Timeline
FHLCFIDELITY COVINGTON TRUST	99,781	$6.82M	0.03%	+15,460	Timeline
VEUVANGUARD INTL EQUITY INDEX F	111,355	$6.75M	0.03%	+22,605	Timeline
KMBKIMBERLY-CLARK CORP	46,802	$6.66M	0.03%	-153,352	Timeline
SCHBSCHWAB STRATEGIC TR	308,543	$6.64M	0.03%	-2,904	Timeline
XLKSELECT SECTOR SPDR TR	32,054	$6.62M	0.03%	+3,732	Timeline
BSVVANGUARD BD INDEX FDS	84,490	$6.61M	0.03%	-713	Timeline
VXUSVANGUARD STAR FDS	105,986	$6.58M	0.03%	-6,780	Timeline
DEODIAGEO PLC	62,464	$6.55M	0.03%	-537,167	Timeline
AMLPALPS ETF TR	125,924	$6.54M	0.03%	new	Timeline
TIPISHARES TR	58,082	$6.45M	0.03%	-358	Timeline
STZCONSTELLATION BRANDS INC	34,928	$6.41M	0.03%	-348,977	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	26,264	$6.37M	0.03%	-53	Timeline
GLPIGAMING & LEISURE P	124,332	$6.33M	0.03%	+5,110	Timeline
IPINTERNATIONAL PAPER CO	118,315	$6.31M	0.03%	-1,269	Timeline
TYTRI CONTL CORP	205,747	$6.31M	0.03%	-8,096	Timeline
LLOEWS CORP	68,370	$6.28M	0.03%	-1,621	Timeline
VIGVANGUARD SPECIALIZED FUNDS	32,313	$6.27M	0.03%	+2,128	Timeline
FNCLFIDELITY COVINGTON TRUST	89,487	$6.22M	0.03%	-143,103	Timeline
YUMYUM BRANDS INC	39,261	$6.18M	0.03%	+1,729	Timeline
MOALTRIA GROUP INC	102,913	$6.18M	0.03%	-1,055	Timeline
MLMMARTIN MARIETTA MATLS INC	12,909	$6.17M	0.03%	-176	Timeline
DFSVDIMENSIONAL ETF TRUST	217,248	$6.12M	0.03%	+66,894	Timeline
GDLGDL FD	741,325	$6.1M	0.03%	-22,315	Timeline
BKRBAKER HUGHES COMPANY	137,724	$6.05M	0.03%	+3,291	Timeline
NVSNOVARTIS AG	54,162	$6.04M	0.03%	+1,496	Timeline
ALBALBEMARLE CORP	83,374	$6M	0.03%	-2,244	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	73,730	$5.95M	0.03%	+8	Timeline
GBXGREENBRIER COS INC	116,144	$5.95M	0.03%	-342	Timeline
BTTBLACKROCK MUN TARGET TERM TR	280,185	$5.95M	0.03%	+17,360	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	163,553	$5.92M	0.03%	-91
XYLXYLEM INC	49,238	$5.88M	0.03%	-818	Timeline
VLUEISHARES TR	55,149	$5.88M	0.03%	-310	Timeline
ORLYOREILLY AUTOMOTIVE INC	4,102	$5.88M	0.03%	+865	Timeline
CECELANESE CORP DEL	103,432	$5.87M	0.03%	-24,893	Timeline
DOWDOW HLDGS INC	165,521	$5.78M	0.03%	+24,816	Timeline
CITHE CIGNA GROUP	17,566	$5.78M	0.03%	-30,181	Timeline
PHMPULTE GROUP INC	56,195	$5.78M	0.03%	+8,788	Timeline
XBISPDR SERIES TRUST	71,163	$5.77M	0.03%	+14,084	Timeline
BINCBLACKROCK ETF TRUST II	109,785	$5.75M	0.03%	+94,654	Timeline
TTCTORO CO	78,577	$5.72M	0.03%	+1,020	Timeline
ONONON HLDG AG	129,466	$5.69M	0.03%	new	Timeline
HYGISHARES TR	71,640	$5.65M	0.03%	-30,823	Timeline
EVLNMORGAN STANLEY ETF TRUST	113,192	$5.6M	0.03%	new	Timeline
LHXL3HARRIS TECHNOLOGIES INC	26,552	$5.56M	0.03%	+886	Timeline
DTFDTF TAX-FREE INCOME 2028 TER	493,570	$5.53M	0.03%	-1,846	Timeline
STTSTATE STR CORP	61,236	$5.48M	0.03%	+547	Timeline
NOCNORTHROP GRUMMAN CORP	10,705	$5.48M	0.03%	+1,205	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	84,591	$5.47M	0.03%	-351
KIMKIMCO REALTY CORP	256,191	$5.44M	0.03%	-1,131	Timeline
ProShares UltraPro Short S&…ProShares UltraPro Short S&P 500	213,118	$5.44M	0.03%	new
KKRKKR & CO INC	47,023	$5.44M	0.03%	+1,092	Timeline
OZKBANK OZK LITTLE ROCK ARK	123,441	$5.36M	0.03%	+20,992	Timeline
GDDYGODADDY INC	29,479	$5.31M	0.03%	-1,763	Timeline
WENWENDYS CO	362,601	$5.3M	0.03%	+98,834	Timeline
FLINFRANKLIN TEMPLETON ETF TR	143,463	$5.29M	0.03%	+51,918	Timeline
OSEAHARBOR ETF TRUST	196,903	$5.22M	0.03%	-50,343	Timeline
ANFABERCROMBIE & FITCH CO	67,965	$5.19M	0.03%	new	Timeline
CLOIVANECK ETF TRUST	97,981	$5.18M	0.03%	new	Timeline
CTVACORTEVA INC	82,153	$5.17M	0.03%	-719	Timeline
NVONOVO-NORDISK A S	74,182	$5.15M	0.03%	+4,722	Timeline
TXTTEXTRON INC	71,280	$5.15M	0.03%	+4,415	Timeline
GNRCGENERAC HLDGS INC	40,499	$5.13M	0.03%	-4,637	Timeline
IQVIQVIA HLDGS INC	28,774	$5.07M	0.03%	+12,238	Timeline
FSLRFIRST SOLAR INC	39,852	$5.04M	0.03%	+36,765	Timeline
OREALTY INCOME CORP	86,668	$5.03M	0.03%	+7,549	Timeline
IGOVISHARES TR	126,832	$5M	0.03%	new	Timeline
PDXPIMCO DYNAMIC INCOME STRATEG	203,165	$4.99M	0.03%	+8,143	Timeline
SHYMBLACKROCK ETF TRUST II	219,470	$4.98M	0.02%	new	Timeline
ETENERGY TRANSFER L P	262,399	$4.88M	0.02%	-46,943	Timeline
DIASTATE STR SPDR DOW JONES IND	11,576	$4.86M	0.02%	-135	Timeline
BNBROOKFIELD CORP	91,824	$4.81M	0.02%	+29,411	Timeline
DSIISHARES TR	46,509	$4.76M	0.02%	-1,203	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	302,149	$4.66M	0.02%	+12,021	Timeline
JBLJABIL INC	34,055	$4.63M	0.02%	-400	Timeline
AEPAMERICAN ELEC PWR CO INC	42,182	$4.61M	0.02%	-292	Timeline
IUSBISHARES TR	99,361	$4.58M	0.02%	+200	Timeline
EPDENTERPRISE PRODS PARTNERS L	133,995	$4.57M	0.02%	-29,087	Timeline
IWRISHARES TR	53,424	$4.54M	0.02%	-3,143	Timeline
BABOEING CO	26,612	$4.54M	0.02%	+5,718	Timeline
VTWOVANGUARD SCOTTSDALE FDS	55,993	$4.52M	0.02%	+4,306	Timeline
SYKSTRYKER CORPORATION	11,948	$4.45M	0.02%	-504	Timeline
IDVISHARES TR	142,400	$4.42M	0.02%	+116,369	Timeline
REGNREGENERON PHARMACEUTICALS	6,929	$4.39M	0.02%	+4,154	Timeline
DASHDOORDASH INC	23,942	$4.38M	0.02%	new	Timeline
PBRPETROLEO BRASILEIRO S A	301,196	$4.32M	0.02%	+516	Timeline
FDSFACTSET RESH SYS INC	9,485	$4.31M	0.02%	+99	Timeline
MOSMOSAIC CO	158,841	$4.29M	0.02%	+2,632	Timeline
EAELECTRONIC ARTS INC	29,596	$4.28M	0.02%	+24,593	Timeline
ACWXISHARES TR	76,834	$4.26M	0.02%	-1,632	Timeline
ECLECOLAB INC	16,699	$4.23M	0.02%	-715	Timeline
PSXPHILLIPS 66	33,927	$4.19M	0.02%	-613	Timeline
CFGCITIZENS FINL GROUP INC	101,792	$4.17M	0.02%	+2,915	Timeline
MOATVANECK ETF TRUST	46,997	$4.14M	0.02%	-480	Timeline
VRTXVERTEX PHARMACEUTICALS INC	8,469	$4.11M	0.02%	-8,712	Timeline
CTRACOTERRA ENERGY INC	141,913	$4.1M	0.02%	-7,474	Timeline
MPLXMPLX LP	76,535	$4.1M	0.02%	-25,426	Timeline
UPSUNITED PARCEL SVCS INC	37,076	$4.08M	0.02%	+2,018	Timeline
USFRWISDOMTREE TR	80,503	$4.05M	0.02%	-4,524	Timeline
GPCGENUINE PARTS CO	33,710	$4.02M	0.02%	+5,212	Timeline
OXYOCCIDENTAL PETE CORP	80,301	$3.96M	0.02%	-27,787	Timeline
ISRGINTUITIVE SURGICAL INC	7,847	$3.89M	0.02%	-211	Timeline
SPOTSPOTIFY TECHNOLOGY S A	7,045	$3.88M	0.02%	-50	Timeline
FIXCOMFORT SYS USA INC	11,956	$3.85M	0.02%	+11,385	Timeline
SYFSYNCHRONY FINANCIAL	72,774	$3.85M	0.02%	+7,624	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	23,133	$3.84M	0.02%	-3,175	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	153,622	$3.8M	0.02%	-7,016	Timeline
OMCOMNICOM GROUP INC	45,830	$3.8M	0.02%	+2,179	Timeline
TAPMOLSON COORS BEVERAGE CO	62,028	$3.78M	0.02%	+845	Timeline
LITELUMENTUM HLDGS INC	60,386	$3.76M	0.02%	+3,168	Timeline
BDJBLACKROCK ENHANCED EQUITY DI	437,481	$3.76M	0.02%	-75,828	Timeline
KEYKEYCORP	234,316	$3.75M	0.02%	-2,685	Timeline
DKSDICKS SPORTING GOODS INC	18,553	$3.74M	0.02%	+581	Timeline
RPRXROYALTY PHARMA PLC	119,761	$3.73M	0.02%	-7,573	Timeline
SCHXSCHWAB STRATEGIC TR	168,380	$3.72M	0.02%	-87,444	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	55,705	$3.72M	0.02%	-2,763	Timeline
CHRDCHORD ENERGY CORPORATION	32,924	$3.71M	0.02%	new	Timeline
CEGCONSTELLATION ENERGY CORP	18,348	$3.7M	0.02%	+5,751	Timeline
NTRNUTRIEN LTD	74,456	$3.7M	0.02%	+391	Timeline
CVNACARVANA CO	17,670	$3.69M	0.02%	-3,989	Timeline
GTGOODYEAR TIRE & RUBR CO	398,453	$3.68M	0.02%	-1,147	Timeline
DFPFLAHERTY & CRUMRINE DYNAMIC	181,118	$3.67M	0.02%	-27,871	Timeline
DFACDIMENSIONAL ETF TRUST	111,017	$3.66M	0.02%	+72,123	Timeline
EWEDWARDS LIFESCIENCES CORP	50,099	$3.63M	0.02%	+6,842	Timeline
RITMRITHM CAPITAL CORP	312,543	$3.58M	0.02%	-61,678	Timeline
BSXBOSTON SCIENTIFIC CORP	35,066	$3.54M	0.02%	+14,759	Timeline
HUBSHUBSPOT INC	6,185	$3.53M	0.02%	-1,040	Timeline
IJKISHARES TR	42,062	$3.5M	0.02%	+605	Timeline
IBDRISHARES TR	144,080	$3.49M	0.02%	-9,648	Timeline
SNYSANOFI SA	62,859	$3.49M	0.02%	-2,553	Timeline
DMCDEL MONTE CORP	112,882	$3.48M	0.02%	+1,322	Timeline
CCAPCRESCENT CAP BDC INC	202,873	$3.47M	0.02%	+25,528	Timeline
CIVICIVITAS RESOURCES INC	96,844	$3.38M	0.02%	+18,889	Timeline
FCTFIRST TR SR FLTG RATE INCOME	333,112	$3.38M	0.02%	-35,755	Timeline
HYDBISHARES TR	71,627	$3.37M	0.02%	-419	Timeline
EBCEASTERN BANKSHARES INC	205,157	$3.36M	0.02%	-928	Timeline
HIGHARTFORD INSURANCE GROUP INC	26,808	$3.32M	0.02%	+11,582	Timeline
HPQHP INC	119,683	$3.31M	0.02%	+1,631	Timeline
SWSMURFIT WESTROCK PLC	73,120	$3.29M	0.02%	+15,286	Timeline
COHUCOHU INC	223,447	$3.29M	0.02%	+35,341	Timeline
KLICKULICKE & SOFFA INDS INC	99,482	$3.28M	0.02%	+10,664	Timeline
USBUS BANCORP	77,258	$3.26M	0.02%	+5,076	Timeline
TRGPTARGA RES CORP	16,240	$3.26M	0.02%	-12,962	Timeline
OVVOVINTIV INC	75,682	$3.24M	0.02%	-1,600	Timeline
CSXCSX CORP	108,939	$3.21M	0.02%	-6,832	Timeline
CCICROWN CASTLE INC	30,264	$3.15M	0.02%	+20,961	Timeline
MINTPIMCO ETF TR	31,349	$3.15M	0.02%	-71	Timeline
PPCPILGRIMS PRIDE CORP	57,862	$3.15M	0.02%	-2,144	Timeline
PODDINSULET CORP	11,994	$3.15M	0.02%	-103	Timeline
IUSVISHARES TR	33,938	$3.13M	0.02%	-3,415	Timeline
HYDVANECK ETF TRUST	61,190	$3.13M	0.02%	-99,972	Timeline
BAXBAXTER INTL INC	90,815	$3.11M	0.02%	-57,527	Timeline
KLACKLA CORP	4,567	$3.1M	0.02%	+80	Timeline
CWBSPDR SERIES TRUST	39,925	$3.06M	0.02%	-5,813	Timeline
TKOTKO GROUP HOLDINGS INC	19,770	$3.02M	0.02%	+18,233	Timeline
FSTAFIDELITY COVINGTON TRUST	58,810	$3.01M	0.02%	-39,365	Timeline
VMCVULCAN MATLS CO	12,833	$2.99M	0.02%	-353	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	41,082	$2.96M	0.01%	+2,920	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	395,289	$6.51M	-342,701
NVDANVIDIA CORPORATION COM	put	11,103	$1.51M	-5,149
AAPLAPPLE INC COM	put	42,227	$1.35M	-2,247
MSFTMICROSOFT CORP COM	put	4,600	$1.03M	+36
TSLATESLA INC COM	put	588	$786K	+500
AVGOBROADCOM INC COM	put	218	$536K	new
NUENUCOR CORP Stock	put	209	$423K	-1,600
NOWSERVICENOW INC COM	put	17	$305K	new
AMZNAMAZON COM INC COM	put	10,200	$212K	new
VTIVANGUARD INDEX FDS COM	put	223	$201K	new
AMGNAMGEN INC COM	put	13,600	$90.8K	0
RITMRITHM CAPITAL CORP REIT	put	88,000	$15.7K	-20,000

Sold out in Q1 2025

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

Security	Shares before	Value before	Type
VGLTVANGUARD SCOTTSDALE FDS	245,540	$13.6M	shares
NORDSTROM INCNORDSTROM INC	183,645	$4.44M	shares
ECATBLACKROCK ESG CAP ALLC TERM	239,493	$3.93M	shares
PHDGINVESCO ACTIVELY MANAGED EXC	94,971	$3.54M	shares
SCHESCHWAB STRATEGIC TR	122,076	$3.25M	shares
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	26,224	$2.8M	shares
FRELFIDELITY COVINGTON TRUST	65,840	$1.78M	shares
KSSKOHLS CORP	120,494	$1.69M	shares
SPTISPDR SERIES TRUST	39,580	$1.1M	shares
EWIISHARES INC	28,789	$1.04M	shares
USOUNITED STS OIL FD LP	12,683	$958K	shares
FLMXFRANKLIN TEMPLETON ETF TR	33,843	$778K	shares
SPYSTATE STR SPDR S&P 500 ETF T	8,570	$771K	call
SKYYFIRST TR EXCHANGE-TRADED FD	6,316	$752K	shares
EMFTEMPLETON EMERGING MKTS FD	59,302	$709K	shares
TDTORONTO DOMINION BK ONT	12,801	$683K	shares
CASHPATHWARD FINANCIAL INC	568,780	$674K	shares
PIIMPINJ INC	4,021	$584K	shares
MINABERDEEN INTER INCOME FD	214,737	$571K	shares
SCZISHARES TR	9,299	$565K	shares
DTDYNATRACE INC	10,111	$550K	shares
iShares MSCI Frontier 100iShares MSCI Frontier 100	20,062	$544K	shares
ABRARBOR REALTY TRUST INC	39,000	$540K	shares
PDBCINVESCO ACTVELY MNGD ETC FD	39,825	$517K	shares
BBHVANECK ETF TRUST	3,186	$500K	shares
VRTVERTIV HOLDINGS CO	4,038	$459K	shares
IONQIONQ INC	9,743	$407K	shares
ABALLIANCEBERNSTEIN HLDG L P	10,904	$404K	shares
ILMNILLUMINA INC	3,005	$402K	shares
JNKSPDR SERIES TRUST	4,015	$383K	shares
PARAMOUNT GLOBALPARAMOUNT GLOBAL	35,474	$371K	shares
ONON SEMICONDUCTOR CORP	5,831	$368K	shares
CALFPACER FDS TR	8,291	$365K	shares
WDCWESTERN DIGITAL CORP	5,924	$353K	shares
BIPBROOKFIELD INFRASTRUCTURE PA	10,926	$347K	shares
EWCISHARES INC	8,400	$339K	shares
ARMARM HOLDINGS PLC	2,720	$336K	shares
MRNAMODERNA INC	7,861	$327K	shares
BMRNBIOMARIN PHARMACEUTICAL INC	4,964	$326K	shares
JEFJEFFERIES FINANCIAL GROUP IN	3,850	$302K	shares
OBDCBLUE OWL CAPITAL CORPORATION	19,295	$292K	shares
SRPTSAREPTA THERAPEUTICS INC	2,376	$289K	shares
RHIROBERT HALF INC.	4,048	$285K	shares
TAFIAB ACTIVE ETFS INC	11,378	$284K	shares
APLSAPELLIS PHARMACEUTICALS INC	8,394	$268K	shares
ROCKET LAB USA INCROCKET LAB USA INC	10,370	$264K	shares
HOLXHOLOGIC INC	3,657	$264K	shares
BBWIBATH & BODY WORKS INC	6,735	$261K	shares
NBIXNEUROCRINE BIOSCIENCES INC	1,907	$260K	shares
PCYINVESCO EXCH TRADED FD TR II	13,012	$258K	shares
KGSKODIAK GAS SVCS INC	5,991	$245K	shares
WINGWINGSTOP INC	845	$240K	shares
SCISERVICE CORP INTL	3,007	$240K	shares
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	4,242	$238K	shares
WDWALKER & DUNLOP INC	2,378	$231K	shares
INFYINFOSYS LTD	10,467	$229K	shares
ADBEADOBE INC	30	$226K	put
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	3,658	$222K	shares
TECHBIO-TECHNE CORP	3,069	$221K	shares
MORNMORNINGSTAR INC	654	$220K	shares
CFRCULLEN FROST BANKERS INC	1,626	$218K	shares
MEDPMEDPACE HLDGS INC	657	$218K	shares
CRLCHARLES RIV LABS INTL INC	1,175	$217K	shares
EGBNEAGLE BANCORPORATION INC	8,314	$216K	shares
NTRANATERA INC	1,354	$214K	shares
LAMRLAMAR ADVERTISING CO	1,749	$213K	shares
LWLAMB WESTON HLDGS INC	3,179	$212K	shares
XOPSPDR SERIES TRUST	1,569	$208K	shares
GWREGUIDEWIRE SOFTWARE INC	1,229	$207K	shares
FLEXFLEX LTD	5,373	$206K	shares
OCOWENS CORNING NEW	1,201	$205K	shares
MANHMANHATTAN ASSOCIATES INC	755	$204K	shares
LDOSLEIDOS HOLDINGS INC	1,414	$204K	shares
IIPRINNOVATIVE INDL PPTYS INC	3,025	$202K	shares
VLYVALLEY NATL BANCORP	20,986	$190K	shares
CADLCANDEL THERAPEUTICS INC	20,000	$174K	shares
TAKTAKEDA PHARMACEUTICAL CO LTD	13,004	$172K	shares
CORZCORE SCIENTIFIC INC NEW	10,964	$154K	shares
XAWFXALLIANCEBERNSTEIN GLOBAL HIG	14,041	$151K	shares
PATHUIPATH INC	10,692	$136K	shares
NEXTNEXTDECADE CORP	15,397	$119K	shares
ACHRARCHER AVIATION INC	10,200	$99.5K	shares
GRABGRAB HOLDINGS LIMITED	14,951	$70.6K	shares
MGMMGM RESORTS INTERNATIONAL	20,000	$62.5K	put
RIGTRANSOCEAN LTD	12,981	$48.7K	shares
OATLY GROUP ABOATLY GROUP AB	50,002	$33.1K	shares

How Q1 2025 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 0001665198-25-000005	superseded		2025-05-13	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC
13F-HR/A 0001665198-25-000006	base	restatement	2025-05-19	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC