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
GUGGUGGENHEIM ACTIVE ALLOC FD	195,786	$2.95M	0.01%	+37,911	Timeline
SAPSAP SE	10,955	$2.94M	0.01%	-1,089	Timeline
XLESELECT SECTOR SPDR TR	31,240	$2.92M	0.01%	-2,106	Timeline
TDGTRANSDIGM GROUP INC	2,106	$2.91M	0.01%	-206	Timeline
PWRQUANTA SVCS INC	11,343	$2.88M	0.01%	-987	Timeline
NMLNEUBERGER ENGY INFRSTR & INC	320,210	$2.88M	0.01%	-3,583	Timeline
DUKDUKE ENERGY CORP NEW	23,468	$2.86M	0.01%	+1,092	Timeline
FCXFREEPORT MCMORAN INC	75,537	$2.86M	0.01%	+19,462	Timeline
SLBSLB LIMITED	68,240	$2.85M	0.01%	+2,844	Timeline
HEIHEICO CORP NEW	10,630	$2.84M	0.01%	-170	Timeline
ROPROPER TECHNOLOGIES INC	4,796	$2.83M	0.01%	-149	Timeline
VTRVENTAS INC	41,060	$2.82M	0.01%	-465	Timeline
CGWINVESCO EXCH TRADED FD TR II	50,589	$2.82M	0.01%	+3,689	Timeline
SMCISUPER MICRO COMPUTER INC	81,601	$2.79M	0.01%	+49,846	Timeline
GPNGLOBAL PMTS INC	28,378	$2.78M	0.01%	+293	Timeline
IWSISHARES TR	22,028	$2.77M	0.01%	-289	Timeline
SSNCSS&C TECH HLDGS	33,077	$2.76M	0.01%	-1,195	Timeline
REGREGENCY CTRS CORP	37,395	$2.76M	0.01%	-659	Timeline
SDYSPDR SERIES TRUST	20,186	$2.74M	0.01%	-785	Timeline
KTFDWS MUN INCOME TR	291,663	$2.74M	0.01%	-1,158	Timeline
DFCFDIMENSIONAL ETF TRUST	64,940	$2.73M	0.01%	-3,465	Timeline
WELLS FARGO & COWELLS FARGO & CO	2,265	$2.72M	0.01%	-1,226
CCKCROWN HLDGS INC	30,385	$2.71M	0.01%	+70	Timeline
XLFSELECT SECTOR SPDR TR	54,376	$2.71M	0.01%	+24,663	Timeline
SXISTANDEX INTL CORP	16,731	$2.7M	0.01%	+1,117	Timeline
VXFVANGUARD INDEX FDS	15,605	$2.69M	0.01%	+727	Timeline
CTASCINTAS CORP	12,914	$2.65M	0.01%	-448	Timeline
PFGCPERFORMANCE FOOD GROUP CO	33,624	$2.64M	0.01%	-1,085	Timeline
FDISFIDELITY COVINGTON TRUST	31,190	$2.64M	0.01%	-69,501	Timeline
OCSLOAKTREE SPECIALTY LENDING	170,591	$2.62M	0.01%	-88,262	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	33,901	$2.59M	0.01%	+26,550	Timeline
FCOMFIDELITY COVINGTON TRUST	45,543	$2.56M	0.01%	-68,793	Timeline
TBLLINVESCO EXCH TRADED FD TR II	24,207	$2.55M	0.01%	+11,480	Timeline
BOXBOX INC	81,944	$2.53M	0.01%	-2,271	Timeline
CPTCAMDEN PPTY TR	20,642	$2.52M	0.01%	+227	Timeline
FUTYFIDELITY COVINGTON TRUST	49,508	$2.52M	0.01%	+15,248	Timeline
CIENCIENA CORP	41,711	$2.52M	0.01%	-407,189	Timeline
TRMBTRIMBLE INC	38,168	$2.51M	0.01%	+167	Timeline
AAALCOA CORP	81,772	$2.49M	0.01%	+4,134	Timeline
ABNBAIRBNB INC	20,597	$2.46M	0.01%	+14,921	Timeline
CRWDCROWDSTRIKE HLDGS INC	6,899	$2.43M	0.01%	-2,779	Timeline
PLDPROLOGIS INC.	21,559	$2.41M	0.01%	-1,213	Timeline
TRVTRAVELERS COMPANIES INC	9,087	$2.4M	0.01%	+80	Timeline
DOCHEALTHPEAK PROPERTIES INC	118,486	$2.4M	0.01%	-2,600	Timeline
SUBISHARES TR	22,639	$2.39M	0.01%	-6,034	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	203,855	$2.37M	0.01%	new	Timeline
CARRCARRIER GLOBAL CORPORATION	36,905	$2.34M	0.01%	+1,530	Timeline
BPBP PLC	68,527	$2.32M	0.01%	-573,503	Timeline
DKNGDRAFTKINGS INC NEW	69,709	$2.32M	0.01%	+45,166	Timeline
RCLROYAL CARIBBEAN GROUP	11,252	$2.31M	0.01%	-2,139	Timeline
WCCWESCO INTL INC	14,817	$2.3M	0.01%	-84	Timeline
DELLDELL TECHNOLOGIES INC	25,096	$2.29M	0.01%	+5,428	Timeline
MTHMERITAGE HOMES CORP	32,224	$2.28M	0.01%	new	Timeline
PRVSPARNASSUS FUNDS II	96,915	$2.27M	0.01%	new	Timeline
EFVISHARES TR	38,322	$2.26M	0.01%	-4,257	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	24,683	$2.26M	0.01%	-340	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	201,488	$2.26M	0.01%	-2,919	Timeline
DGROISHARES TR	36,486	$2.25M	0.01%	-115	Timeline
SPUSTIDAL TRUST I	57,698	$2.25M	0.01%	new	Timeline
DVNDEVON ENERGY CORP NEW	59,708	$2.23M	0.01%	-2,157	Timeline
TKRTIMKEN CO	30,819	$2.21M	0.01%	+2,733	Timeline
VCITVANGUARD SCOTTSDALE FDS	26,838	$2.19M	0.01%	-2,543	Timeline
GEVGE VERNOVA INC	7,170	$2.19M	0.01%	+571	Timeline
EFXEQUIFAX INC	8,985	$2.19M	0.01%	-2,716	Timeline
CSLCARLISLE COS INC	6,426	$2.19M	0.01%	-643	Timeline
TRTXTPG RE FIN TR INC	268,376	$2.19M	0.01%	+466	Timeline
WESWESTERN MIDSTREAM PARTNERS L	53,144	$2.18M	0.01%	-16,222	Timeline
TFXTELEFLEX INCORPORATED	15,638	$2.16M	0.01%	new	Timeline
IMAYINNOVATOR ETFS TRUST	82,349	$2.16M	0.01%	0	Timeline
MTCHMATCH GROUP INC NEW	68,858	$2.15M	0.01%	new	Timeline
CCORLISTED FDS TR	80,280	$2.15M	0.01%	+2,812	Timeline
PRCTPROCEPT BIOROBOTICS CORP	36,823	$2.15M	0.01%	new	Timeline
RPMRPM INTL INC	18,459	$2.14M	0.01%	-2,812	Timeline
EEMISHARES TR	48,645	$2.13M	0.01%	-7,212	Timeline
BBYBEST BUY INC	28,874	$2.13M	0.01%	+644	Timeline
IJTISHARES TR	16,702	$2.08M	0.01%	-114	Timeline
HXLHEXCEL CORP NEW	37,939	$2.08M	0.01%	-1,052	Timeline
EQIXEQUINIX INC	2,543	$2.07M	0.01%	+5	Timeline
IAPRINNOVATOR ETFS TRUST	75,028	$2.07M	0.01%	+3,635	Timeline
BBNBLACKROCK TAX MUNICPAL BD TR	122,645	$2.05M	0.01%	-2,688	Timeline
FIDUFIDELITY COVINGTON TRUST	29,784	$2.04M	0.01%	-40,371	Timeline
IYYISHARES TR	14,795	$2.01M	0.01%	0	Timeline
ELLAUDER ESTEE COS INC	30,233	$2M	0.01%	+10,263	Timeline
TCPCBLACKROCK TCP CAPITAL CORP	247,774	$1.98M	0.01%	-37,277	Timeline
LDURPIMCO ETF TR	20,289	$1.95M	0.01%	+18,001	Timeline
BIIBBIOGEN INC	14,216	$1.95M	0.01%	+10,318	Timeline
IJJISHARES TR	16,227	$1.94M	0.01%	-373	Timeline
STPZPIMCO ETF TR	35,760	$1.93M	0.01%	-272	Timeline
PHGKONINKLIJKE PHILIPS N V	76,054	$1.93M	0.01%	-475	Timeline
NECBNORTHEAST CMNTY BANCORP INC	82,000	$1.92M	0.01%	0	Timeline
JCIJOHNSON CONTROLS INTERNATION	23,805	$1.91M	0.01%	+703	Timeline
SPIBSPDR SERIES TRUST	57,225	$1.9M	0.01%	-2,372	Timeline
HRLHORMEL FOODS CORP	60,506	$1.87M	0.01%	new	Timeline
CWTCALIFORNIA WTR SVC GROUP	38,438	$1.86M	0.01%	+373	Timeline
MTDRMATADOR RES CO	36,394	$1.86M	0.01%	-654	Timeline
ASMLASML HLDG NV	2,727	$1.81M	0.01%	+1,500	Timeline
FTAIFTAI AVIATION LTD	16,190	$1.8M	0.01%	-16,232	Timeline
APAAPA CORPORATION	85,438	$1.8M	0.01%	+44,356	Timeline
CEFSPROTT ASSET MANAGEMENT LP	63,093	$1.79M	0.01%	-11,901	Timeline
CDNSCADENCE DESIGN SYSTEM INC	7,031	$1.79M	0.01%	-375	Timeline
HESS CORPHESS CORP	11,174	$1.78M	0.01%	+244
FFORD MTR CO	176,819	$1.77M	0.01%	-17,026	Timeline
WDAYWORKDAY INC	7,587	$1.77M	0.01%	+2,455	Timeline
WKCWORLD KINECT CORPORATION	62,349	$1.77M	0.01%	-1,076	Timeline
XELXCEL ENERGY INC	24,907	$1.76M	0.01%	-1,340	Timeline
BITBBITWISE BITCOIN ETF TR	39,269	$1.76M	0.01%	-2,301	Timeline
VONEVANGUARD SCOTTSDALE FDS	6,905	$1.75M	0.01%	-1,782	Timeline
STIPISHARES TR	16,847	$1.74M	0.01%	new	Timeline
NDAQNASDAQ INC	22,976	$1.74M	0.01%	+15,848	Timeline
NVRNVR INC	239	$1.73M	0.01%	+214	Timeline
BBEUJ P MORGAN EXCHANGE TRADED F	27,850	$1.72M	0.01%	+196	Timeline
HESMHESS MIDSTREAM LP	40,679	$1.72M	0.01%	-10,912	Timeline
IBDTISHARES TR	67,820	$1.71M	0.01%	new	Timeline
RJFRAYMOND JAMES FINL INC	12,299	$1.71M	0.01%	+6,625	Timeline
IOCTINNOVATOR ETFS TRUST	55,559	$1.7M	0.01%	new	Timeline
WRBBERKLEY W R CORP	23,915	$1.7M	0.01%	-402	Timeline
NXPINXP SEMICONDUCTORS N V	8,896	$1.69M	0.01%	+18	Timeline
VBKVANGUARD INDEX FDS	6,623	$1.67M	0.01%	-494	Timeline
ACIALBERTSONS COMPANIES INC	74,595	$1.64M	0.01%	-19,032	Timeline
ALAIR LEASE CORP	33,930	$1.64M	0.01%	+23,729	Timeline
EWSISHARES INC	67,934	$1.61M	0.01%	+50,436	Timeline
PKWINVESCO EXCHANGE TRADED FD T	14,316	$1.61M	0.01%	+119	Timeline
DTEDTE ENERGY CO	11,540	$1.6M	0.01%	+181	Timeline
XLCSELECT SECTOR SPDR TR	16,524	$1.59M	0.01%	-30,639	Timeline
HIIHUNTINGTON INGALLS INDS INC	7,668	$1.56M	0.01%	+1,784	Timeline
EBAYEBAY INC.	23,039	$1.56M	0.01%	-133	Timeline
NXSTNEXSTAR MEDIA GROUP INC	8,628	$1.55M	0.01%	+973	Timeline
EFGISHARES TR	15,447	$1.54M	0.01%	+1,595	Timeline
VOTVANGUARD INDEX FDS	6,299	$1.54M	0.01%	-458	Timeline
RSGREPUBLIC SVCS INC	6,347	$1.54M	0.01%	-14	Timeline
RRYDER SYS INC	10,686	$1.54M	0.01%	+415	Timeline
EWGISHARES INC	41,410	$1.54M	0.01%	-8,682	Timeline
WALWESTERN ALLIANCE BANCORP	19,698	$1.51M	0.01%	+1,057	Timeline
AXONAXON ENTERPRISE INC	2,875	$1.51M	0.01%	+1,794	Timeline
BRTBRT APARTMENTS CORP	88,712	$1.51M	0.01%	-310	Timeline
SHELSHELL PLC	20,324	$1.49M	0.01%	+11,106	Timeline
FTNTFORTINET INC	15,432	$1.49M	0.01%	-12,843	Timeline
NTRSNORTHERN TR CORP	15,031	$1.48M	0.01%	+1,106	Timeline
IMARINNOVATOR ETFS TRUST	55,703	$1.47M	0.01%	+6,748	Timeline
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES	8,619	$1.47M	0.01%	-116
WLKWESTLAKE CORPORATION	14,664	$1.47M	0.01%	-1,358	Timeline
NTESNETEASE COM INC	14,180	$1.46M	0.01%	+7	Timeline
TYLTYLER TECHNOLOGIES INC	2,494	$1.45M	0.01%	+35	Timeline
TOGAMANAGED PORTFOLIO SER	49,512	$1.44M	0.01%	new	Timeline
ZETAZETA GLOBAL HOLDINGS CORP	105,101	$1.43M	0.01%	new	Timeline
FICOFAIR ISAAC CORP	768	$1.42M	0.01%	-81	Timeline
VTEBVANGUARD MUN BD FDS	28,481	$1.41M	0.01%	-2,128	Timeline
MFICMIDCAP FINANCIAL INVSTMNT CO	109,666	$1.41M	0.01%	+50,000	Timeline
MPWRMONOLITHIC PWR SYS INC	2,426	$1.41M	0.01%	-914	Timeline
XONEBONDBLOXX ETF TRUST	28,297	$1.41M	0.01%	+152	Timeline
XLVSELECT SECTOR SPDR TR	9,601	$1.4M	0.01%	+4,764	Timeline
SCHDSCHWAB STRATEGIC TR	50,115	$1.4M	0.01%	-7,672	Timeline
SWKSSKYWORKS SOLUTIONS INC	21,668	$1.4M	0.01%	+2,298	Timeline
HEI-AHEICO CORP NEW	6,632	$1.4M	0.01%	new	Timeline
UNMUNUM GROUP	17,154	$1.4M	0.01%	-1,057	Timeline
FASTFASTENAL CO	17,835	$1.38M	0.01%	-2,127	Timeline
CQPCHENIERE ENERGY PARTNERS L P	20,935	$1.38M	0.01%	-5,117	Timeline
ENBENBRIDGE INC	31,127	$1.38M	0.01%	+2,653	Timeline
JOFJAPAN SMALLER CAPITALIZATION	163,742	$1.37M	0.01%	-2,050	Timeline
CLXCLOROX CO DEL	9,304	$1.37M	0.01%	+927	Timeline
VLOVALERO ENERGY CORP	10,361	$1.37M	0.01%	-445	Timeline
FISFIDELITY NATL INFORMATION SV	18,266	$1.36M	0.01%	-3,081	Timeline
URIUNITED RENTALS INC	2,172	$1.36M	0.01%	+21	Timeline
DXJWISDOMTREE TR	12,324	$1.36M	0.01%	0	Timeline
GWWWW GRAINGER INC	1,367	$1.35M	0.01%	+244	Timeline
AZNASTRAZENECA PLC-SPONS ADR	18,320	$1.35M	0.01%	-168	Timeline
TTTRANE TECHNOLOGIES PLC	3,958	$1.33M	0.01%	+397	Timeline
FENYFIDELITY COVINGTON TRUST	51,790	$1.32M	0.01%	-100,603	Timeline
LENLENNAR CORP	11,474	$1.32M	0.01%	-2,529	Timeline
VHTVANGUARD WORLD FD	4,960	$1.31M	0.01%	-130	Timeline
BYBYLINE BANCORP INC	49,995	$1.31M	0.01%	+11	Timeline
CLMTCALUMET INC	103,100	$1.31M	0.01%	0	Timeline
SNPSSYNOPSYS INC	3,038	$1.3M	0.01%	-92	Timeline
CINFCINCINNATI FINL CORP	8,787	$1.3M	0.01%	-172	Timeline
KVUEKENVUE INC	53,968	$1.29M	0.01%	-5,559	Timeline
SPYGSPDR SERIES TRUST	16,019	$1.29M	0.01%	-1,231	Timeline
COKECOCA COLA CONS INC	952	$1.29M	0.01%	+18	Timeline
MASMASCO CORP	18,351	$1.28M	0.01%	-3,224	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	19,412	$1.27M	0.01%	+2,295	Timeline
ESGUISHARES TR	10,353	$1.26M	0.01%	-456	Timeline
BGBUNGE GLOBAL SA	16,485	$1.26M	0.01%	+4,250	Timeline
AGCOAGCO CORP	13,506	$1.25M	0.01%	+796	Timeline
INCYINCYTE CORP	20,617	$1.25M	0.01%	+16,203	Timeline
VISVANGUARD WORLD FD	5,041	$1.25M	0.01%	-139	Timeline
VSHVISHAY INTERTECHNOLOGY INC	78,413	$1.25M	0.01%	+31,108	Timeline
EXCEXELON CORP	26,950	$1.24M	0.01%	-79,198	Timeline
FTHYFIRST TR HIGH YIELD OPPRT 20	85,526	$1.24M	0.01%	-13,721	Timeline
AVTAVNET INC	25,674	$1.23M	0.01%	+609	Timeline
XLRESELECT SECTOR SPDR TR	29,346	$1.23M	0.01%	-3,580	Timeline
UBSUBS GROUP AG	39,831	$1.22M	0.01%	-7,198	Timeline
FLBRFRANKLIN TEMPLETON ETF TR	72,090	$1.19M	0.01%	-11,327	Timeline
CBSHCOMMERCE BANCSHARES INC	19,124	$1.19M	0.01%	-2,232	Timeline
HLTHILTON WORLDWIDE HLDGS INC	5,202	$1.18M	0.01%	+98	Timeline
ETDETHAN ALLEN INTERIORS INC	42,559	$1.18M	0.01%	+1,378	Timeline
TERTERADYNE INC	14,243	$1.18M	0.01%	+907	Timeline
RSRELIANCE INC	4,063	$1.17M	0.01%	-2,803	Timeline
ESEVERSOURCE ENERGY	18,872	$1.17M	0.01%	+1,278	Timeline
UAEISHARES TR	68,996	$1.17M	0.01%	+24	Timeline
EMXCISHARES INC	21,056	$1.16M	0.01%	+13,527	Timeline
DFASDIMENSIONAL ETF TRUST	19,155	$1.14M	0.01%	-822	Timeline
EZAISHARES INC	23,598	$1.14M	0.01%	+552	Timeline
IBITISHARES BITCOIN TRUST ETF	24,209	$1.13M	0.01%	+7,039	Timeline
BBWBUILD-A-BEAR WORKSHOP INC	30,431	$1.13M	0.01%	new	Timeline
GDXVANECK ETF TRUST	24,503	$1.13M	0.01%	-255	Timeline
OTISOTIS WORLDWIDE CORP	10,884	$1.12M	0.01%	+68	Timeline
COLOGLOBAL X FDS	40,537	$1.11M	0.01%	-3,267	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	24,427	$1.11M	0.01%	new	Timeline
BWXTBWX TECHNOLOGIES INC	11,291	$1.11M	0.01%	-4,965	Timeline
LEUCENTRUS ENERGY CORP	17,885	$1.11M	0.01%	-9,214	Timeline
EWOISHARES INC	44,245	$1.11M	0.01%	new	Timeline
IBMOISHARES TR	43,124	$1.1M	0.01%	new	Timeline
IBMPISHARES TR	43,591	$1.1M	0.01%	new	Timeline
TSCOTRACTOR SUPPLY CO	19,946	$1.1M	0.01%	-161,380	Timeline
EWNISHARES INC	23,517	$1.1M	0.01%	+330	Timeline
NINISOURCE INC	27,406	$1.1M	0.01%	-2,667	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	8,978	$1.09M	0.01%	+661	Timeline
DDDUPONT DE NEMOURS INC	14,598	$1.09M	0.01%	-1,359	Timeline
CHTRCHARTER COMMUNICATIONS INC	2,956	$1.09M	0.01%	+140	Timeline
MFCMANULIFE FINL CORP	34,661	$1.08M	0.01%	+351	Timeline
EIRLISHARES TR	18,167	$1.07M	0.01%	new	Timeline
BCSBARCLAYS PLC	69,628	$1.07M	0.01%	-19,985	Timeline
TEXTEREX CORP NEW	28,064	$1.06M	0.01%	-38,114	Timeline
ALCALCON AG	11,201	$1.06M	0.01%	-1,375	Timeline
DOVDOVER CORP	5,981	$1.05M	0.01%	-1,558	Timeline
CPCANADIAN PACIFIC KANSAS CITY	14,970	$1.05M	0.01%	+91	Timeline
HMCHONDA MOTOR CO LTD	38,724	$1.05M	0.01%	+386	Timeline
FLJPFRANKLIN TEMPLETON ETF TR	35,675	$1.05M	0.01%	+1,312	Timeline
ALGNALIGN TECHNOLOGY INC	6,557	$1.04M	0.01%	-1,809	Timeline
EWMISHARES INC	44,465	$1.03M	0.01%	new	Timeline
FMATFIDELITY COVINGTON TRUST	21,175	$1.02M	0.01%	-33,070	Timeline
ILFISHARES TR	43,396	$1.02M	0.01%	-21,419	Timeline
EWHISHARES INC	58,162	$1.02M	0.01%	new	Timeline
ENPHENPHASE ENERGY INC	16,210	$1.01M	0.01%	-620	Timeline
LNCLINCOLN NATL CORP IND	27,889	$1M	0.01%	+1,469	Timeline
RVTYREVVITY INC	9,464	$1M	0.01%	-151	Timeline
BXMXNUVEEN S&P 500 BUY-WRITE INCOM	75,903	$996K	0.01%	new	Timeline
FOOT LOCKER INCFOOT LOCKER INC	70,605	$996K	<0.01%	-5,409
UNILEVER PLCUNILEVER PLC	16,650	$991K	<0.01%	+2,657
HOODROBINHOOD MKTS INC	23,763	$989K	<0.01%	+8,542	Timeline
CHDCHURCH & DWIGHT CO INC	8,971	$988K	<0.01%	+166	Timeline
GBDCGOLUB CAP BDC INC	65,220	$987K	<0.01%	-648	Timeline
ESGDISHARES TR	12,004	$981K	<0.01%	+506	Timeline
BRIDGE INVT GROUP HLDGS INCBRIDGE INVT GROUP HLDGS INC	102,304	$980K	<0.01%	+1,116
DHID R HORTON INC	7,695	$978K	<0.01%	-159	Timeline
CORCENCORA INC	3,513	$977K	<0.01%	+69	Timeline
OBKORIGIN BANCORP INC	28,124	$975K	<0.01%	-4,365	Timeline
VGKVANGUARD INTL EQUITY INDEX F	13,850	$972K	<0.01%	-10	Timeline
FANGDIAMONDBACK ENERGY INC	6,056	$968K	<0.01%	-3,880	Timeline
GIBCGI INC	9,660	$964K	<0.01%	-13	Timeline
SPYVSPDR SERIES TRUST	18,789	$960K	<0.01%	new	Timeline
AMEAMETEK INC	5,526	$951K	<0.01%	-23	Timeline
IDXVANECK ETF TRUST	75,998	$949K	<0.01%	+18,003	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	12,187	$946K	<0.01%	+71	Timeline
MLRGISHARES TR	12,190	$942K	<0.01%	+20	Timeline
XLYSELECT SECTOR SPDR TR	4,766	$941K	<0.01%	+1,895	Timeline
FLCHFRANKLIN TEMPLETON ETF TR	43,726	$934K	<0.01%	+576	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	19,255	$932K	<0.01%	-29,678	Timeline
SCHMSCHWAB STRATEGIC TR	35,524	$931K	<0.01%	-12,555	Timeline
CRTOCRITEO S A	26,025	$922K	<0.01%	+20,557	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	11,159	$918K	<0.01%	+370	Timeline
DDOMINION ENERGY INC	16,254	$911K	<0.01%	-1,962	Timeline
BRSPBRIGHTSPIRE CAPITAL INC	162,340	$903K	<0.01%	new	Timeline
GSKGSK PLC	23,286	$902K	<0.01%	+1,706	Timeline
ORIOLD REP INTL CORP	22,702	$890K	<0.01%	-28	Timeline
JBTMJBT MAREL CORPORATION	7,216	$882K	<0.01%	-2,012	Timeline
INDAISHARES TR	17,069	$879K	<0.01%	-1,424	Timeline
SONYSONY GROUP CORP	34,449	$875K	<0.01%	-34,422	Timeline
UYGPROSHARES TR	9,758	$870K	<0.01%	-2,953	Timeline
HDVISHARES TR	7,168	$868K	<0.01%	+4	Timeline
FLCFLAHERTY & CRUMRINE TOTAL RE	51,732	$868K	<0.01%	-1,236	Timeline
ETRENTERGY CORP NEW	10,137	$867K	<0.01%	+145	Timeline
MONEYLION INCMONEYLION INC	10,000	$865K	<0.01%	-37,507
PULSPGIM ETF TR	17,361	$863K	<0.01%	+1	Timeline
VODVODAFONE GROUP PLC	92,068	$863K	<0.01%	+943	Timeline
EXPEEXPEDIA GROUP INC	5,118	$860K	<0.01%	+135	Timeline
RYROYAL BK CDA	7,625	$860K	<0.01%	-953	Timeline
RMBSRAMBUS INC DEL	16,573	$858K	<0.01%	new	Timeline
XRTSPDR SERIES TRUST	12,220	$844K	<0.01%	-151,010	Timeline
MSTRSTRATEGY INC	2,925	$843K	<0.01%	-503	Timeline
KTKT CORP	47,307	$838K	<0.01%	-12,906	Timeline
XARSPDR SERIES TRUST	5,181	$832K	<0.01%	-3	Timeline
VONVVANGUARD SCOTTSDALE FDS	10,069	$831K	<0.01%	-163	Timeline
JMMNUVEEN MULTI-MKT INCOME FD I	133,441	$830K	<0.01%	+537	Timeline
EDCONSOLIDATED EDISON INC	7,491	$829K	<0.01%	+304	Timeline
MSCIMSCI INC	1,456	$824K	<0.01%	+180	Timeline
KOFCOCA-COLA FEMSA SAB DE CV	9,015	$823K	<0.01%	-73	Timeline
CTBICOMMUNITY TR BANCORP INC	16,170	$814K	<0.01%	+198	Timeline
MGKVANGUARD WORLD FD	2,617	$808K	<0.01%	-81	Timeline
GVIISHARES TR	7,612	$807K	<0.01%	-437	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	69,442	$807K	<0.01%	-4,530	Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	7,829	$802K	<0.01%	+3	Timeline
ARGXARGENX SE	1,347	$797K	<0.01%	new	Timeline
FTVFORTIVE CORP	10,818	$792K	<0.01%	-811	Timeline
WECWEC ENERGY GROUP INC	7,260	$791K	<0.01%	+1,538	Timeline
TOLTOLL BROTHERS INC	7,465	$788K	<0.01%	+51	Timeline
SRESEMPRA	11,026	$787K	<0.01%	+2,379	Timeline
TOSTTOAST INC	23,568	$782K	<0.01%	new	Timeline
SHMSPDR SERIES TRUST	16,378	$780K	<0.01%	-5,018	Timeline
PHOINVESCO EXCHANGE TRADED FD T	11,892	$767K	<0.01%	-28	Timeline
WABWABTEC	4,221	$765K	<0.01%	+772	Timeline
QQQMINVESCO EXCH TRADED FD TR II	3,940	$760K	<0.01%	+623	Timeline
USRTISHARES TR	13,045	$751K	<0.01%	-793	Timeline
LVSLAS VEGAS SANDS CORP	19,433	$751K	<0.01%	-16,802	Timeline
MNSTMONSTER BEVERAGE CORP NEW	12,825	$751K	<0.01%	+120	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	16,813	$750K	<0.01%	+1,055	Timeline
PUKPRUDENTIAL PLC	34,679	$746K	<0.01%	-2,560	Timeline
SOXXISHARES TR	3,955	$744K	<0.01%	-218	Timeline
VOEVANGUARD INDEX FDS	4,633	$744K	<0.01%	-245	Timeline
BABAALIBABA GROUP HLDG LTD	5,598	$740K	<0.01%	-3,644	Timeline
PAYCPAYCOM SOFTWARE INC	3,385	$740K	<0.01%	-647	Timeline
GRMNGARMIN LTD	3,382	$734K	<0.01%	+338	Timeline
SMHVANECK ETF TRUST	3,467	$733K	<0.01%	-10,118	Timeline
HBANHUNTINGTON BANCSHARES INC	48,581	$729K	<0.01%	+8,270	Timeline
BUDANHEUSER BUSCH INBEV SA NV	11,776	$725K	<0.01%	-1,126	Timeline
AAONAAON INC	9,234	$721K	<0.01%	new	Timeline
INMUBLACKROCK ETF TRUST II	30,498	$721K	<0.01%	0	Timeline
EXELEXELIXIS INC	19,475	$719K	<0.01%	+209	Timeline
VNQVANGUARD INDEX FDS	7,907	$716K	<0.01%	-88,158	Timeline
ROSTROSS STORES INC	5,579	$713K	<0.01%	-1,095	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	52,271	$712K	<0.01%	-7,694	Timeline
DGXQUEST DIAGNOSTICS INC	4,111	$696K	<0.01%	-400	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	28,657	$689K	<0.01%	-34,839	Timeline
ENSGENSIGN GROUP INC	5,316	$688K	<0.01%	-49	Timeline
GILGILDAN ACTIVEWEAR INC	15,537	$687K	<0.01%	-2,885	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	581	$686K	<0.01%	-85	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	11,798	$685K	<0.01%	-2,801	Timeline
PDDPDD HOLDINGS INC	5,785	$685K	<0.01%	-151	Timeline
IRENIREN LIMITED	111,982	$682K	<0.01%	-77,263	Timeline
EPIWISDOMTREE TR	15,591	$681K	<0.01%	+5	Timeline
SCHFSCHWAB STRATEGIC TR	34,181	$676K	<0.01%	-2,351,827	Timeline
VRSKVERISK ANALYTICS INC	2,262	$673K	<0.01%	-5,048	Timeline
KDPKEURIG DR PEPPER INC	19,629	$672K	<0.01%	+5,394	Timeline
AIRJAIRJOULE TECHNOLOGIES CORP	145,324	$670K	<0.01%	0	Timeline
DLNWISDOMTREE TR	8,428	$669K	<0.01%	+34	Timeline
SSOPROSHARES TR	8,000	$662K	<0.01%	0	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	18,352	$658K	<0.01%	+4,093	Timeline
RMDRESMED INC	2,937	$658K	<0.01%	-171	Timeline
BRXBRIXMOR PPTY GROUP INC	24,640	$654K	<0.01%	+267	Timeline
MASIMASIMO CORP	3,916	$652K	<0.01%	+24	Timeline
WTFCWINTRUST FINL CORP	5,761	$648K	<0.01%	+3,169	Timeline
CSGPCOSTAR GROUP INC	8,169	$647K	<0.01%	+499	Timeline
EMNEASTMAN CHEM CO	7,312	$644K	<0.01%	-227	Timeline
SCHVSCHWAB STRATEGIC TR	24,170	$642K	<0.01%	-1,365	Timeline
VLTOVERALTO CORP	6,576	$641K	<0.01%	-1,112	Timeline
HUMHUMANA INC	2,420	$640K	<0.01%	-5,425	Timeline
WBDWARNER BROS DISCOVERY INC	59,653	$640K	<0.01%	-77,136	Timeline
MRVLMARVELL TECHNOLOGY INC	10,359	$638K	<0.01%	+3,866	Timeline
EWPISHARES INC	16,728	$637K	<0.01%	+8,489	Timeline
BF-BBROWN FORMAN CORP	18,756	$637K	<0.01%	-264	Timeline
MRCCMONROE CAP CORP	81,584	$636K	<0.01%	-50,209	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	2,349	$634K	<0.01%	-292	Timeline
CNCCENTENE CORP DEL	10,247	$622K	<0.01%	-91	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	55,423	$619K	<0.01%	+12,587
DRIDARDEN RESTAURANTS INC	2,970	$617K	<0.01%	+79	Timeline
MTBM & T BK CORP	3,445	$616K	<0.01%	+549	Timeline
DFNMDIMENSIONAL ETF TRUST	12,935	$615K	<0.01%	+804	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	13,990	$608K	<0.01%	-240	Timeline
CMSCMS ENERGY CORP	8,069	$606K	<0.01%	-2,260	Timeline
AWKAMERICAN WTR WKS CO INC NEW	4,046	$597K	<0.01%	-124	Timeline
OWLBLUE OWL CAPITAL INC	29,638	$594K	<0.01%	-2,934	Timeline
VCRVANGUARD WORLD FD	1,812	$590K	<0.01%	-133	Timeline
DPZDOMINOS PIZZA INC	1,281	$588K	<0.01%	-11	Timeline
XLPSELECT SECTOR SPDR TR	7,130	$582K	<0.01%	+4,059	Timeline
VVVANGUARD INDEX FDS	2,261	$581K	<0.01%	-540	Timeline
ITGARTNER INC	1,377	$578K	<0.01%	-84	Timeline
INGING GROEP N.V.	29,473	$577K	<0.01%	+1,938	Timeline
SNOWSNOWFLAKE INC	3,924	$573K	<0.01%	+1,658	Timeline
DRTSALPHA TAU MEDICAL LTD	226,320	$568K	<0.01%	+194,055	Timeline
LNGCHENIERE ENERGY INC	2,441	$565K	<0.01%	+56	Timeline
VONGVANGUARD SCOTTSDALE FDS	6,053	$562K	<0.01%	-234	Timeline
PPLPPL CORP	15,517	$560K	<0.01%	+743	Timeline
SPTLSPDR SERIES TRUST	20,454	$558K	<0.01%	-3,127	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	2,673	$554K	<0.01%	+85	Timeline
ISHARESISHARES	20,520	$549K	<0.01%	new
HTGCHERCULES CAPITAL INC	28,348	$545K	<0.01%	-11,978	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	6,427	$542K	<0.01%	+66	Timeline
AESAES CORP	43,231	$537K	<0.01%	+22,453	Timeline
SOFISOFI TECHNOLOGIES INC	46,049	$536K	<0.01%	+19,236	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	2,403	$534K	<0.01%	-78	Timeline
GISGENERAL MILLS INC	8,915	$533K	<0.01%	-4,084	Timeline
AAGILENT TECHNOLOGIES INC	4,498	$526K	<0.01%	-743	Timeline
IBBISHARES TR	4,107	$525K	<0.01%	-32	Timeline
BTIBRITISH AMERN TOB PLC	12,686	$525K	<0.01%	+488	Timeline
SKYCHAMPION HOMES INC	5,514	$523K	<0.01%	+145	Timeline
MGEEMGE ENERGY INC	5,591	$520K	<0.01%	-789	Timeline
CWENCLEARWAY ENERGY INC	17,120	$518K	<0.01%	-7,310	Timeline
AMGAFFILIATED MANAGERS GROUP	3,075	$517K	<0.01%	-35	Timeline
AIZASSURANT INC	2,441	$512K	<0.01%	-167	Timeline
FNDXSCHWAB STRATEGIC TR	21,670	$512K	<0.01%	-1,352	Timeline
UALUNITED AIRLS HLDGS INC	7,390	$510K	<0.01%	+724	Timeline
RPVINVESCO EXCHANGE TRADED FD T	5,491	$507K	<0.01%	+34	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	13,481	$505K	<0.01%	-348	Timeline
ZVOLVOLATILITY SHS TR	32,045	$505K	<0.01%	new	Timeline
GPIGROUP 1 AUTOMOTIVE INC	1,318	$503K	<0.01%	-1,645	Timeline
ABMABM INDS INC	10,630	$503K	<0.01%	-4,223	Timeline
HYIWESTERN ASSET HIGH YIELD OPP	42,419	$502K	<0.01%	-1,866	Timeline
TRPTC ENERGY CORP	10,636	$502K	<0.01%	-2,770	Timeline
SHOPSHOPIFY INC	5,254	$502K	<0.01%	+1,658	Timeline
MTBASIMPLIFY EXCHANGE TRADED FUN	9,980	$500K	<0.01%	0	Timeline
CPAYCORPAY INC	1,425	$497K	<0.01%	-93	Timeline
GALSSGA ACTIVE ETF TR	11,039	$495K	<0.01%	+77	Timeline
ULTAULTA BEAUTY INC	1,348	$494K	<0.01%	-2,169	Timeline
DTMDT MIDSTREAM INC	5,118	$494K	<0.01%	+1,250	Timeline
RLRALPH LAUREN CORP	2,229	$492K	<0.01%	-46	Timeline
SOLVSOLVENTUM CORP	6,432	$489K	<0.01%	+543	Timeline
XLISELECT SECTOR SPDR TR	3,714	$487K	<0.01%	+1,081	Timeline
EXPDEXPEDITORS INTL WASH INC	4,027	$484K	<0.01%	+47	Timeline
SLVISHARES SILVER TR	15,578	$483K	<0.01%	+1,608	Timeline
SHVISHARES TR	4,348	$480K	<0.01%	+146	Timeline
FNDFSCHWAB STRATEGIC TR	13,253	$479K	<0.01%	new	Timeline
GLGLOBE LIFE INC	3,609	$475K	<0.01%	+105	Timeline
SBRSABINE RTY TR	7,032	$474K	<0.01%	0	Timeline
VRSNVERISIGN INC	1,861	$472K	<0.01%	+56	Timeline
VEEVVEEVA SYS INC	2,024	$469K	<0.01%	-87	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	11,579	$468K	<0.01%	-134	Timeline
PRDOPERDOCEO ED CORP	18,570	$468K	<0.01%	+168	Timeline
LHLABCORP HOLDINGS INC	2,008	$467K	<0.01%	-10	Timeline
TWLOTWILIO INC	4,751	$465K	<0.01%	-3,572	Timeline
DXCMDEXCOM INC	6,804	$465K	<0.01%	-17,953	Timeline
NADNUVEEN QUALITY MUNCP INCOME	40,282	$464K	<0.01%	+876	Timeline
MKCMCCORMICK & CO INC	5,638	$464K	<0.01%	-474	Timeline
BBCAJ P MORGAN EXCHANGE TRADED F	6,456	$462K	<0.01%	+535	Timeline
SCHASCHWAB STRATEGIC TR	19,500	$457K	<0.01%	-6,002	Timeline
EXLSEXLSERVICE HLDGS INC	9,642	$455K	<0.01%	+45	Timeline
CNPCENTERPOINT ENERGY INC	12,511	$453K	<0.01%	-29	Timeline
NSTSNSTS BANCORP INC	40,000	$452K	<0.01%	0	Timeline
AGYSAGILYSYS INC	6,183	$449K	<0.01%	new	Timeline
DOCNDIGITALOCEAN HLDGS INC	13,364	$446K	<0.01%	new	Timeline
EQTEQT CORP	8,341	$446K	<0.01%	-779	Timeline
THCTENET HEALTHCARE CORP	3,306	$445K	<0.01%	-41	Timeline
MOHMOLINA HEALTHCARE INC	1,342	$442K	<0.01%	+166	Timeline
ATOATMOS ENERGY CORP	2,850	$441K	<0.01%	-476	Timeline
SRLNSSGA ACTIVE ETF TR	10,696	$440K	<0.01%	+7	Timeline
OHIOMEGA HEALTHCARE INVS INC	11,511	$438K	<0.01%	-6,214	Timeline
SPLVINVESCO EXCH TRADED FD TR II	5,865	$438K	<0.01%	-5,257	Timeline
WATWATERS CORP	1,187	$437K	<0.01%	+4	Timeline
FEFIRSTENERGY CORP	10,807	$437K	<0.01%	-170	Timeline
LUVSOUTHWEST AIRLS CO	12,975	$436K	<0.01%	-1,038	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	2,623	$434K	<0.01%	-188	Timeline
VTIPVANGUARD MALVERN FDS	8,661	$432K	<0.01%	-773	Timeline
CAVACAVA GROUP INC	4,969	$429K	<0.01%	+2,529	Timeline
IWVISHARES TR	1,343	$427K	<0.01%	+54	Timeline
SFSTIFEL FINL CORP	4,520	$426K	<0.01%	+60	Timeline
JBBBJANUS DETROIT STR TR	8,727	$425K	<0.01%	-1,310	Timeline
KHCKRAFT HEINZ CO	13,905	$423K	<0.01%	-1,353	Timeline
KEXKIRBY CORP	4,165	$421K	<0.01%	-35	Timeline
AMANTERO MIDSTREAM CORP	23,342	$420K	<0.01%	-3,911	Timeline
RFREGIONS FINANCIAL CORP NEW	19,312	$420K	<0.01%	-1,181	Timeline
EVRGEVERGY INC	6,065	$418K	<0.01%	+88	Timeline
CNXCCONCENTRIX CORP	7,496	$417K	<0.01%	-1,219	Timeline
DFUSDIMENSIONAL ETF TRUST	6,885	$416K	<0.01%	0	Timeline
FWONALIBERTY MEDIA CORP DEL	5,101	$416K	<0.01%	-436	Timeline
RELXRELX PLC	8,232	$415K	<0.01%	+73	Timeline
VFHVANGUARD WORLD FD	3,467	$414K	<0.01%	-33	Timeline
VTRSVIATRIS INC	47,565	$414K	<0.01%	-5,434	Timeline
ESMLISHARES TR	10,773	$414K	<0.01%	-1,075	Timeline
YOLOADVISORSHARES TR	232,057	$411K	<0.01%	new	Timeline
VOXVANGUARD WORLD FD	2,767	$411K	<0.01%	-174	Timeline
TTDTHE TRADE DESK INC	7,453	$408K	<0.01%	-6,298	Timeline
XSWSPDR SERIES TRUST	2,549	$407K	<0.01%	-74	Timeline
TSHATAYSHA GENE THERAPIES INC	292,778	$407K	<0.01%	0	Timeline
DSMCETF SER SOLUTIONS	12,773	$403K	<0.01%	+1,821	Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	49,392	$402K	<0.01%	+22,227	Timeline
ICSHISHARES TR	7,790	$395K	<0.01%	0	Timeline
LBRDKLIBERTY BROADBAND CORP	4,630	$394K	<0.01%	-186	Timeline
XLBSELECT SECTOR SPDR TR	4,545	$391K	<0.01%	-2,842	Timeline
AOSSMITH A O CORP	5,967	$390K	<0.01%	-2,322	Timeline
UHSUNIVERSAL HLTH SVCS INC	2,071	$389K	<0.01%	+141	Timeline
FELVFIDELITY COVINGTON TRUST	12,655	$389K	<0.01%	+2,018	Timeline
IRMIRON MTN INC DEL	4,515	$388K	<0.01%	+348	Timeline
KRNYKEARNY FINL CORP MD	62,000	$388K	<0.01%	+22,925	Timeline
BXSLBLACKSTONE SECD LENDING FD	11,929	$386K	<0.01%	+1,500	Timeline
EELVINVESCO EXCH TRADED FD TR II	15,808	$384K	<0.01%	+7	Timeline
LQDALIQUIDIA CORPORATION	26,000	$384K	<0.01%	new	Timeline
IRTINDEPENDENCE RLTY TR INC	18,000	$382K	<0.01%	0	Timeline
INVESCO BULLETSHARES 2025 CBINVESCO BULLETSHARES 2025 CB	18,452	$382K	<0.01%	new
PCTPURECYCLE TECHNOLOGIES INC	55,121	$381K	<0.01%	0	Timeline
HUBBHUBBELL INC	1,153	$381K	<0.01%	+543	Timeline
ETHGRAYSCALE ETHEREUM STAKING	22,112	$381K	<0.01%	new	Timeline
SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC	10,435	$378K	<0.01%	-12,450
EWQISHARES INC	9,486	$378K	<0.01%	new	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	3,156	$377K	<0.01%	+6
EIXEDISON INTL	6,400	$377K	<0.01%	+625	Timeline
CRUSCIRRUS LOGIC INC	3,769	$376K	<0.01%	+151	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	1,640	$374K	<0.01%	-1,218	Timeline
NLRVANECK ETF TRUST	5,100	$374K	<0.01%	+101	Timeline
DOCUDOCUSIGN INC	4,547	$370K	<0.01%	-1,058	Timeline
PBAPEMBINA PIPELINE CORP	9,129	$365K	<0.01%	+36	Timeline
AVYAVERY DENNISON CORP	2,030	$361K	<0.01%	-116	Timeline
IUSGISHARES TR	2,838	$361K	<0.01%	-26	Timeline
EAGGISHARES TR	7,592	$360K	<0.01%	+3,099	Timeline
CAGCONAGRA BRANDS INC	13,502	$360K	<0.01%	-3,996	Timeline
KKELLANOVA	4,362	$360K	<0.01%	-125	Timeline
MKLMARKEL GROUP INC	191	$357K	<0.01%	-32	Timeline
EWLISHARES INC	6,806	$353K	<0.01%	+713	Timeline
MATXMATSON INC	2,744	$352K	<0.01%	+35	Timeline
IGVISHARES TR	3,951	$352K	<0.01%	-523	Timeline
DLBDOLBY LABORATORIES INC	4,360	$350K	<0.01%	-1,061	Timeline
BROBROWN & BROWN INC	2,804	$349K	<0.01%	-125	Timeline
SUISUN CMNTYS INC	2,711	$349K	<0.01%	-239	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