NorthCoast Asset Management LLC

13F filer, CIK 1665198, STAMFORD, CT

NorthCoast Asset Management LLC reported $23,396,404,369 across 1,354 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 23% of the portfolio.

Filed 2025-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001665198-25-000007

Period: 2025-06-30
Reported value: $23.4B
Holdings: 1,354
Top 10 weight: 23%
New: 173
Sold out: 62

Largest buys vs the previous quarter

Security	Shares change	Approx. value
POWLnew	+1,627,886	$343M
ADBEadded	+278,533	$108M
PEPadded	+644,516	$85.1M
MSFTadded	+169,804	$84.5M
AAPLadded	+383,376	$78.7M

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
PPGreduced	-565,400	-$64.3M
UNHreduced	-185,020	-$57.7M
HASreduced	-719,517	-$53.1M
SBUXreduced	-562,866	-$51.6M
DLTRreduced	-511,533	-$50.7M

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, Q2 2025

Share positions as resolved from 13F-HR 0001665198-25-000007, largest first. % of portfolio is the value over $23,390,308,360, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
EQTYVALUED ADVISERS TR	45,737,485	$1.15B	4.9%	-55,939	Timeline
MSFTMICROSOFT CORP	1,618,560	$805M	3.44%	+169,804	Timeline
AAPLAPPLE INC	2,865,448	$588M	2.51%	+383,376	Timeline
AMZNAMAZON COM INC	2,393,995	$525M	2.25%	+213,360	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	751,664	$465M	1.99%	+31,451	Timeline
AVGOBROADCOM INC	1,394,139	$384M	1.64%	+233,661	Timeline
JAAAJANUS DETROIT STR TR	7,563,407	$384M	1.64%	+1,072,771	Timeline
NVDANVIDIA CORPORATION	2,411,348	$381M	1.63%	+380,085	Timeline
GOOGLALPHABET INC	2,036,581	$359M	1.53%	+103,768	Timeline
POWLPOWELL INDS INC	1,627,886	$343M	1.46%	new	Timeline
METAMETA PLATFORMS INC	415,547	$307M	1.31%	+18,131	Timeline
IVVISHARES TR	477,811	$297M	1.27%	+39,409	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	710,807	$288M	1.23%	+79,465	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	1,478,889	$271M	1.16%	-18,243	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	1,634,955	$268M	1.15%	+11,662	Timeline
IWFISHARES TR	629,660	$267M	1.14%	-6,221	Timeline
VTIVANGUARD INDEX FDS	877,260	$267M	1.14%	-25,605	Timeline
AMDADVANCED MICRO DEVICES INC	1,843,712	$262M	1.12%	+51,740	Timeline
SCHWCHARLES SCHWAB CORP (THE)	2,664,658	$243M	1.04%	-17,151	Timeline
LRCXLAM RESEARCH CORP	2,432,504	$237M	1.01%	+54,281	Timeline
ADBEADOBE INC	566,531	$219M	0.94%	+278,533	Timeline
PMPHILIP MORRIS INTL INC	1,172,633	$214M	0.91%	-35,091	Timeline
VTVVANGUARD INDEX FDS	1,114,581	$197M	0.84%	+34,268	Timeline
LOWLOWES COS INC	877,588	$195M	0.83%	-93,430	Timeline
VVISA INC	534,657	$190M	0.81%	-85,503	Timeline
GOOGALPHABET INC	1,058,743	$188M	0.8%	-69,972	Timeline
JPMJPMORGAN CHASE & CO	633,623	$184M	0.79%	+101,177	Timeline
IWDISHARES TR	920,920	$179M	0.76%	-20,315	Timeline
APOAPOLLO GLOBAL MGMT INC	1,249,049	$177M	0.76%	+74,336	Timeline
ORCLORACLE CORP	793,508	$173M	0.74%	-77,698	Timeline
GXOGXO LOGISTICS INCORPORATED	3,488,781	$170M	0.73%	+158,605	Timeline
SCHGSCHWAB STRATEGIC TR	5,611,963	$164M	0.7%	+124,004	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	335,441	$163M	0.7%	-98,011	Timeline
PHPARKER-HANNIFIN CORP	231,181	$161M	0.69%	-3,624	Timeline
BDXBECTON DICKINSON & CO	924,802	$159M	0.68%	+178,543	Timeline
JJACOBS SOLUTIONS INC	1,157,514	$152M	0.65%	-20,753	Timeline
FISVFISERV INC	833,225	$144M	0.61%	+146,913	Timeline
CRMSALESFORCE INC	525,937	$143M	0.61%	+134,995	Timeline
AJGGALLAGHER ARTHUR J & CO	440,539	$141M	0.6%	-47,929	Timeline
IVEISHARES TR	714,381	$140M	0.6%	+121,503	Timeline
ABTABBOTT LABORATORIES	1,014,771	$138M	0.59%	-15,258	Timeline
BXBLACKSTONE INC	920,535	$138M	0.59%	+80,358	Timeline
SGOVISHARES TR	1,357,194	$137M	0.58%	+457,682	Timeline
AMATAPPLIED MATLS INC	721,746	$132M	0.56%	+68,590	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	2,447,023	$124M	0.53%	+917,099	Timeline
IEFISHARES TR	1,285,818	$123M	0.53%	-85,093	Timeline
IBTGISHARES TR	5,260,457	$121M	0.52%	+678,869	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	390,741	$120M	0.52%	+31,162	Timeline
ANETARISTA NETWORKS INC	1,176,103	$120M	0.51%	+309,874	Timeline
PCARPACCAR INC	1,257,286	$120M	0.51%	-4,655	Timeline
VEAVANGUARD TAX-MANAGED FDS	2,063,162	$118M	0.5%	+96,083	Timeline
AONAON PLC	316,001	$113M	0.48%	-11,322	Timeline
JMBSJANUS DETROIT STR TR	2,468,448	$111M	0.48%	+395,974	Timeline
RTXRTX CORPORATION	756,968	$111M	0.47%	-227,221	Timeline
KMXCARMAX INC	1,636,112	$110M	0.47%	+99,871	Timeline
OEFISHARES TR	361,217	$110M	0.47%	-12,067	Timeline
PEPPEPSICO INC	827,352	$109M	0.47%	+644,516	Timeline
DGRWWISDOMTREE TR	1,293,759	$108M	0.46%	+7,582	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	1,516,681	$108M	0.46%	+106,620	Timeline
VMBSVANGUARD SCOTTSDALE FDS	2,299,857	$107M	0.46%	+38,999	Timeline
MRKMERCK & CO INC	1,303,880	$103M	0.44%	-204,026	Timeline
VOOVANGUARD INDEX FDS	176,805	$101M	0.43%	+30,299	Timeline
DHRDANAHER CORP DEL	504,226	$99.6M	0.43%	+199,317	Timeline
AXPAMERICAN EXPRESS CO	305,078	$97.3M	0.42%	-14,402	Timeline
IVWISHARES TR	869,187	$95.7M	0.41%	+288,120	Timeline
IGSBISHARES TR	1,793,896	$94.6M	0.4%	-48,153	Timeline
IJRISHARES TR	837,031	$91.5M	0.39%	-6,621	Timeline
DEDEERE & CO	175,755	$89.4M	0.38%	-29,280	Timeline
DLTRDOLLAR TREE INC	897,222	$88.9M	0.38%	-511,533	Timeline
LULULULULEMON ATHLETICA INC	373,355	$88.7M	0.38%	+62,612	Timeline
ADIANALOG DEVICES INC	363,471	$86.5M	0.37%	+306,301	Timeline
RSPINVESCO EXCHANGE TRADED FD T	438,618	$79.7M	0.34%	+18,169	Timeline
BLDRBUILDERS FIRSTSOURCE INC	673,480	$78.6M	0.34%	+144,496	Timeline
PNCPNC FINL SVCS GROUP INC	401,820	$74.9M	0.32%	-2,014	Timeline
AMTMAMENTUM HOLDINGS INC	3,000,670	$70.8M	0.3%	-74,635	Timeline
IEIISHARES TR	582,634	$69.4M	0.3%	+108,795	Timeline
JNJJOHNSON & JOHNSON	447,215	$68.3M	0.29%	-13,709	Timeline
IEFAISHARES TR	814,673	$68M	0.29%	+15,799	Timeline
MBBISHARES TR	703,159	$66M	0.28%	-63,234	Timeline
DFIVDIMENSIONAL ETF TRUST	1,522,218	$65.2M	0.28%	+104,502	Timeline
VGITVANGUARD SCOTTSDALE FDS	1,079,310	$64.6M	0.28%	-137,627	Timeline
MAMASTERCARD INCORPORATED	114,283	$64.2M	0.27%	+45,987	Timeline
VGSHVANGUARD SCOTTSDALE FDS	1,090,974	$64.1M	0.27%	+73,622	Timeline
TMUST-MOBILE US INC	267,939	$63.8M	0.27%	+49,918	Timeline
QUALISHARES TR	345,616	$63.2M	0.27%	-26,682	Timeline
IWBISHARES TR	184,834	$62.8M	0.27%	+4,130	Timeline
VUGVANGUARD INDEX FDS	142,204	$62.3M	0.27%	-2,876	Timeline
UNHUNITEDHEALTH GROUP INC	195,339	$60.9M	0.26%	-185,020	Timeline
NFLXNETFLIX INC.	44,804	$60M	0.26%	+25,711	Timeline
QCOMQUALCOMM INC	372,848	$59.4M	0.25%	+9,985	Timeline
CEGCONSTELLATION ENERGY CORP	179,029	$57.8M	0.25%	+160,681	Timeline
PRFINVESCO EXCHANGE TRADED FD T	1,336,616	$56.5M	0.24%	-5,954	Timeline
BACBANK OF AMER CORP	1,162,081	$55M	0.24%	+9,976	Timeline
GSGOLDMAN SACHS GROUP INC	77,450	$54.8M	0.23%	+38,928	Timeline
EFAISHARES TR	610,966	$54.6M	0.23%	-14,087	Timeline
XOMEXXON MOBIL CORP	502,160	$54.1M	0.23%	+86,913	Timeline
WMTWALMART INC	545,665	$53.4M	0.23%	-14,492	Timeline
IEMGISHARES INC	879,419	$52.8M	0.23%	+64,842	Timeline
IGIBISHARES TR	977,413	$52.1M	0.22%	+106,418	Timeline
LLYELI LILLY & CO	66,715	$52M	0.22%	+19,131	Timeline
PPGPPG INDS INC	428,198	$48.7M	0.21%	-565,400	Timeline
CCITIGROUP INC	565,334	$48.1M	0.21%	+10,435	Timeline
CPRTCOPART INC	963,585	$47.3M	0.2%	+452,944	Timeline
TSLATESLA INC	146,118	$46.4M	0.2%	+11,391	Timeline
ITOTISHARES TR	337,836	$45.6M	0.2%	+17,033	Timeline
IWMISHARES TR	209,601	$45.2M	0.19%	-30,981	Timeline
AVUVAMERICAN CENTY ETF TR	493,893	$45M	0.19%	-63,513	Timeline
PDECINNOVATOR ETFS TRUST	1,087,402	$43.5M	0.19%	+44,192	Timeline
CSCOCISCO SYS INC	621,803	$43.1M	0.18%	+34,227	Timeline
IYWISHARES TR	248,187	$43M	0.18%	+246,010	Timeline
JSIJANUS DETROIT STR TR	797,722	$42M	0.18%	-1,310	Timeline
IAUISHARES GOLD TR	668,502	$41.7M	0.18%	+93,018	Timeline
PGRPROGRESSIVE CORP	155,955	$41.6M	0.18%	+34,845	Timeline
DISDISNEY WALT CO	334,225	$41.5M	0.18%	-9,360	Timeline
AGGISHARES TR	417,263	$41.4M	0.18%	+305,145	Timeline
UBERUBER TECHNOLOGIES INC	439,304	$41M	0.18%	+156,383	Timeline
HDHOME DEPOT INC	111,378	$40.8M	0.17%	+18,204	Timeline
FNDFLOOR & DECOR HLDGS INC	527,868	$40.1M	0.17%	new	Timeline
COSTCOSTCO WHOLESALE CORPORATION	40,207	$39.8M	0.17%	+19,181	Timeline
DFAUDIMENSIONAL ETF TRUST	905,106	$38.3M	0.16%	+59,384	Timeline
SHYISHARES TR	461,538	$38.2M	0.16%	+178,849	Timeline
GOVTISHARES TR	1,626,832	$37.4M	0.16%	-7,977	Timeline
HAYWHAYWARD HLDGS INC	2,662,068	$36.7M	0.16%	-114,230	Timeline
INTUINTUIT	45,956	$36.2M	0.15%	+2,056	Timeline
BMYBRISTOL-MYERS SQUIBB CO	777,654	$36M	0.15%	+524,013	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	49	$35.7M	0.15%	+2	Timeline
MSMORGAN STANLEY	252,610	$35.6M	0.15%	+13,235	Timeline
GNMAISHARES TR	795,203	$34.9M	0.15%	+2,369	Timeline
CMECME GROUP INC	126,006	$34.7M	0.15%	+46,251	Timeline
QQQINVESCO QQQ TR	61,119	$33.7M	0.14%	+2,735	Timeline
ABBVABBVIE INC	181,212	$33.6M	0.14%	+87,994	Timeline
IJHISHARES TR	541,542	$33.6M	0.14%	-137,909	Timeline
ZTSZOETIS INC	213,234	$33.3M	0.14%	+16,744	Timeline
SPECIAL OPPORTUNITIES FD INCSPECIAL OPPORTUNITIES FD INC	1,288,832	$32M	0.14%	-7,142
FLOTISHARES TR	626,276	$32M	0.14%	+2,987	Timeline
ALLALLSTATE CORP	156,232	$31.5M	0.13%	+119,318	Timeline
NEMNEWMONT CORP	536,951	$31.3M	0.13%	-65,308	Timeline
CLOZSERIES PORTFOLIOS TR	1,164,679	$31.1M	0.13%	+85,116	Timeline
HWMHOWMET AEROSPACE INC	166,566	$31M	0.13%	+621	Timeline
CVXCHEVRON CORPORATION	212,310	$30.4M	0.13%	-73,832	Timeline
VZVERIZON COMMUNICATIONS INC	700,198	$30.3M	0.13%	+15,601	Timeline
IBMINTERNATIONAL BUSINESS MACHS	102,195	$30.1M	0.13%	+4,355	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	655,762	$30.1M	0.13%	+14,752	Timeline
BILSPDR SERIES TRUST	325,464	$29.9M	0.13%	-18,077	Timeline
CMCSACOMCAST CORP NEW	832,485	$29.7M	0.13%	+51,444	Timeline
EZUISHARES INC	497,683	$29.6M	0.13%	-6,486	Timeline
CBCHUBB LIMITED	101,679	$29.5M	0.13%	+41,134	Timeline
TELTE CONNECTIVITY PLC	173,987	$29.3M	0.13%	+3,210	Timeline
SCHBSCHWAB STRATEGIC TR	1,217,202	$29M	0.12%	+908,659	Timeline
PCGPG&E CORP	2,074,946	$28.9M	0.12%	+155,117	Timeline
PGPROCTER & GAMBLE CO	178,869	$28.5M	0.12%	-46,926	Timeline
AZOAUTOZONE INC	7,670	$28.5M	0.12%	-162	Timeline
PYPLPAYPAL HLDGS INC	382,957	$28.5M	0.12%	+37,248	Timeline
CATCATERPILLAR INC	71,939	$27.9M	0.12%	+17,084	Timeline
CMICUMMINS INC	85,014	$27.8M	0.12%	+42,557	Timeline
EOGEOG RES INC	231,584	$27.7M	0.12%	+31,778	Timeline
RUNNSTRATEGIC TRUST	800,425	$27.1M	0.12%	+275,227	Timeline
ACNACCENTURE PLC IRELAND	89,690	$26.8M	0.11%	+9,279	Timeline
CRDTSIMPLIFY EXCHANGE TRADED FUN	1,117,817	$26.7M	0.11%	-1,013,408	Timeline
VCSHVANGUARD SCOTTSDALE FDS	333,730	$26.5M	0.11%	-1,107	Timeline
BNYBANK OF NY MELLON CORP	291,132	$26.5M	0.11%	-156,200	Timeline
COFCAPITAL ONE FINL CORP	124,036	$26.4M	0.11%	-26,702	Timeline
AMGNAMGEN INC	94,507	$26.4M	0.11%	+596	Timeline
TXNTEXAS INSTRS INC	126,944	$26.4M	0.11%	+2,884	Timeline
OKEONEOK INC NEW	317,166	$25.9M	0.11%	+123,349	Timeline
AMPAMERIPRISE FINL INC	48,502	$25.9M	0.11%	-463	Timeline
MCKMCKESSON CORP	35,223	$25.8M	0.11%	+22,080	Timeline
VYMVANGUARD WHITEHALL FDS	192,665	$25.7M	0.11%	+8,985	Timeline
MUMICRON TECHNOLOGY INC	205,741	$25.4M	0.11%	-147,531	Timeline
TJXTJX COS INC NEW	205,176	$25.3M	0.11%	+71,439	Timeline
MSIMOTOROLA SOLUTIONS INC	59,614	$25.1M	0.11%	-118,291	Timeline
CBOECBOE GLOBAL MKTS INC	107,258	$25M	0.11%	-690	Timeline
DISVDIMENSIONAL ETF TRUST	753,444	$24.8M	0.11%	+51,076	Timeline
BKNGBOOKING HOLDINGS INC	4,206	$24.4M	0.1%	+2,087	Timeline
PLTRPALANTIR TECHNOLOGIES INC	177,336	$24.2M	0.1%	+26,721	Timeline
WFCWELLS FARGO & CO	300,243	$24.1M	0.1%	+40,586	Timeline
NUVNUVEEN MUN VALUE FD INC	2,758,585	$24M	0.1%	+746,507	Timeline
WMBWILLIAMS COS INC	370,221	$23.3M	0.1%	+24,673	Timeline
LMTLOCKHEED MARTIN CORP	49,772	$23.1M	0.1%	+3,152	Timeline
SPESPECIAL OPPORTUNITIES FD INC	1,477,420	$22.9M	0.1%	-58,059	Timeline
BINCBLACKROCK ETF TRUST II	429,323	$22.7M	0.1%	+319,538	Timeline
IGOVISHARES TR	524,161	$22.6M	0.1%	+397,329	Timeline
FTECFIDELITY COVINGTON TRUST	113,572	$22.4M	0.1%	+52,180	Timeline
VGTVANGUARD WORLD FD	33,514	$22.2M	0.1%	+659	Timeline
ETNEATON CORP PLC	62,098	$22.2M	0.09%	+1,630	Timeline
BRWSABA CAPITAL INCOME & OPRNT	2,746,958	$22.1M	0.09%	-10,918	Timeline
NEENEXTERA ENERGY INC	317,653	$22.1M	0.09%	+50,889	Timeline
BLKBLACKROCK INC	20,951	$22M	0.09%	+200	Timeline
HONHONEYWELL INTL INC	94,078	$21.9M	0.09%	+7,640	Timeline
MCDMCDONALDS CORP	74,343	$21.7M	0.09%	+1,204	Timeline
GLWCORNING INC	412,698	$21.7M	0.09%	-427	Timeline
JMTGJ P MORGAN EXCHANGE TRADED F	428,791	$21.5M	0.09%	new	Timeline
SLVISHARES SILVER TR	654,650	$21.5M	0.09%	+639,072	Timeline
GLDSPDR GOLD TR	69,822	$21.3M	0.09%	+14,977	Timeline
PWRQUANTA SVCS INC	55,610	$21M	0.09%	+44,267	Timeline
METMETLIFE INC	261,228	$21M	0.09%	+8,515	Timeline
GEGE AEROSPACE	81,530	$21M	0.09%	+4,938	Timeline
MUBISHARES TR	196,919	$20.6M	0.09%	+114,900	Timeline
VBVANGUARD INDEX FDS	86,776	$20.6M	0.09%	+32,453	Timeline
HLTHILTON WORLDWIDE HLDGS INC	76,775	$20.4M	0.09%	+71,573	Timeline
GMGENERAL MTRS CO	415,503	$20.4M	0.09%	-46,055	Timeline
TAT&T INC	687,179	$19.9M	0.09%	+266,648	Timeline
AMTAMERICAN TOWER CORP	86,028	$19M	0.08%	-11,467	Timeline
SPYMSPDR SERIES TRUST	261,000	$19M	0.08%	-33,413	Timeline
APHAMPHENOL CORP	192,054	$19M	0.08%	-385,750	Timeline
CBRECBRE GROUP INC	135,006	$18.9M	0.08%	+5,018	Timeline
VGKVANGUARD INTL EQUITY INDEX F	239,462	$18.6M	0.08%	+225,612	Timeline
NVSNOVARTIS AG	152,066	$18.4M	0.08%	+97,904	Timeline
AORISHARES TR	297,853	$18.3M	0.08%	-4,147	Timeline
ERIEERIE INDTY CO	52,796	$18.3M	0.08%	-22	Timeline
NOWSERVICENOW INC	17,716	$18.2M	0.08%	-955	Timeline
WMWASTE MGMT INC DEL	79,418	$18.2M	0.08%	+19,131	Timeline
VBRVANGUARD INDEX FDS	93,131	$18.2M	0.08%	+26,488	Timeline
TFLOISHARES TR	357,979	$18.1M	0.08%	-5,571	Timeline
FDXFEDEX CORP	78,488	$17.8M	0.08%	+9,812	Timeline
HCAHCA HEALTHCARE INC	46,129	$17.7M	0.08%	+20,744	Timeline
AERAERCAP HOLDINGS NV	150,852	$17.6M	0.08%	new	Timeline
VTVANGUARD INTL EQUITY INDEX F	136,607	$17.6M	0.08%	-8,494	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	120,929	$17.5M	0.07%	+1,057	Timeline
BILSSPDR SERIES TRUST	172,723	$17.2M	0.07%	+20,558	Timeline
ProShares UltraPro Short S&…ProShares UltraPro Short S&P 500	1,019,705	$17.1M	0.07%	+806,587
SPSBSPDR SERIES TRUST	558,568	$16.9M	0.07%	-119,778	Timeline
APDAIR PRODUCTS AND CHEMICALS I	59,738	$16.8M	0.07%	-305	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	69,053	$16.8M	0.07%	+42,789	Timeline
EOIEATON VANCE ENHANCED EQUITY	802,757	$16.8M	0.07%	-11,773	Timeline
XLUSELECT SECTOR SPDR TR	204,809	$16.7M	0.07%	+90,156	Timeline
PJUNINNOVATOR ETFS TRUST	416,018	$16.5M	0.07%	+106,205	Timeline
WELLWELLTOWER INC	106,218	$16.3M	0.07%	new	Timeline
PJANINNOVATOR ETFS TRUST	370,275	$16.3M	0.07%	-4,002	Timeline
EWCISHARES INC	351,027	$16.2M	0.07%	new	Timeline
XLFSELECT SECTOR SPDR TR	308,047	$16.1M	0.07%	+253,671	Timeline
SMMDISHARES TR	236,044	$16M	0.07%	+19,353	Timeline
FNCLFIDELITY COVINGTON TRUST	215,753	$16M	0.07%	+126,266	Timeline
UNPUNION PAC CORP	69,172	$15.9M	0.07%	+10,105	Timeline
MRSHMARSH & MCLENNAN COS INC	72,768	$15.9M	0.07%	-8,376	Timeline
DGSWISDOMTREE TR	283,320	$15.7M	0.07%	+9,906	Timeline
IBTHISHARES TR	694,099	$15.6M	0.07%	+48,648	Timeline
BTALAGF INVTS TR	870,936	$15.4M	0.07%	-938,403	Timeline
IDVISHARES TR	442,463	$15.3M	0.07%	+300,063	Timeline
FPEFIRST TR EXCH TRADED FD III	833,923	$14.8M	0.06%	new	Timeline
SYKSTRYKER CORPORATION	36,723	$14.5M	0.06%	+24,775	Timeline
ELVELEVANCE HEALTH INC FORMERLY	37,342	$14.5M	0.06%	+4,702	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	155,878	$14.5M	0.06%	new	Timeline
NSCNORFOLK SOUTHN CORP	56,086	$14.4M	0.06%	-16,950	Timeline
VRTXVERTEX PHARMACEUTICALS INC	32,043	$14.3M	0.06%	+23,574	Timeline
CVSCVS HEALTH CORP	205,887	$14.2M	0.06%	+1,372	Timeline
LINLINDE PLC	30,231	$14.2M	0.06%	+4,838	Timeline
DFSVDIMENSIONAL ETF TRUST	481,819	$14.2M	0.06%	+264,571	Timeline
KRKROGER CO	197,279	$14.2M	0.06%	-6,744	Timeline
AIGAMERICAN INTL GROUP INC	161,627	$13.8M	0.06%	+862	Timeline
PJULINNOVATOR ETFS TRUST	314,039	$13.8M	0.06%	+104,250	Timeline
NFJVIRTUS DIVIDEND INTEREST & P	1,108,366	$13.7M	0.06%	-110,508	Timeline
CHDNCHURCHILL DOWNS INC	135,608	$13.7M	0.06%	-322	Timeline
IJSISHARES TR	136,544	$13.6M	0.06%	-62,040	Timeline
SPTSSPDR SERIES TRUST	461,037	$13.5M	0.06%	+282	Timeline
SDHYPGIM SHORT DUR HIG YLD OPP F	791,103	$13.3M	0.06%	+75,442	Timeline
WDAYWORKDAY INC	54,940	$13.2M	0.06%	+47,353	Timeline
GILDGILEAD SCIENCES INC	118,922	$13.2M	0.06%	+24,095	Timeline
TFCTRUIST FINL CORP	305,553	$13.1M	0.06%	+24,048	Timeline
VOVANGUARD INDEX FDS	46,690	$13.1M	0.06%	+3,495	Timeline
PFEBINNOVATOR ETFS TRUST	340,090	$12.9M	0.06%	+10,898	Timeline
EWJISHARES INC	171,954	$12.9M	0.06%	-81	Timeline
TPRTAPESTRY INC	146,240	$12.8M	0.05%	-2,751	Timeline
TSNTYSON FOODS INC	226,347	$12.7M	0.05%	+48,037	Timeline
MINOPIMCO ETF TR	284,748	$12.6M	0.05%	+84,798	Timeline
PMARINNOVATOR ETFS TRUST	297,489	$12.6M	0.05%	+9,317	Timeline
EWUISHARES TR	315,342	$12.5M	0.05%	-92,418	Timeline
IGFISHARES TR	211,133	$12.5M	0.05%	+49,846	Timeline
DFAEDIMENSIONAL ETF TRUST	430,492	$12.5M	0.05%	+20,192	Timeline
KLACKLA CORP	13,863	$12.4M	0.05%	+9,296	Timeline
TRVTRAVELERS COMPANIES INC	46,222	$12.4M	0.05%	+37,135	Timeline
SBUXSTARBUCKS CORP	133,838	$12.3M	0.05%	-562,866	Timeline
MARMARRIOTT INTL INC NEW	44,881	$12.3M	0.05%	+544	Timeline
ADPAUTOMATIC DATA PROCESSING IN	39,709	$12.2M	0.05%	+388	Timeline
MMM3M CO	79,680	$12.1M	0.05%	+109	Timeline
PFEPFIZER INC	496,972	$12M	0.05%	+102,760	Timeline
CAHCARDINAL HEALTH INC	71,425	$12M	0.05%	+16,960	Timeline
IWPISHARES TR	86,439	$12M	0.05%	+151	Timeline
PAAPLAINS ALL AMERN PIPELINE L	637,545	$11.7M	0.05%	-17,818	Timeline
USMVISHARES TR	123,914	$11.6M	0.05%	-6,670	Timeline
ADSKAUTODESK INC	37,246	$11.5M	0.05%	+5,339	Timeline
PMAYINNOVATOR ETFS TRUST	303,092	$11.5M	0.05%	+71,529	Timeline
FITBFIFTH THIRD BANCORP	273,407	$11.2M	0.05%	+3,418	Timeline
VIKVIKING HOLDINGS LTD	210,494	$11.2M	0.05%	+9,957	Timeline
TLHISHARES TR	109,910	$11.2M	0.05%	-65,569	Timeline
GENGEN DIGITAL INC	379,007	$11.1M	0.05%	+1,543	Timeline
IWOISHARES TR	38,951	$11.1M	0.05%	+977	Timeline
DLRDIGITAL RLTY TR INC	63,849	$11.1M	0.05%	+12,683	Timeline
DFNMDIMENSIONAL ETF TRUST	234,555	$11.1M	0.05%	+221,620	Timeline
KOCOCA COLA CO	156,090	$11M	0.05%	+2,030	Timeline
PRUPRUDENTIAL FINL INC	101,932	$11M	0.05%	+1,248	Timeline
COPCONOCOPHILLIPS	121,851	$10.9M	0.05%	+19,197	Timeline
INTCINTEL CORP	487,859	$10.9M	0.05%	-7,554	Timeline
IWNISHARES TR	69,138	$10.9M	0.05%	+4,819	Timeline
HYGISHARES TR	134,792	$10.9M	0.05%	+63,152	Timeline
KMIKINDER MORGAN INC DEL	367,733	$10.8M	0.05%	-14,634	Timeline
SHWSHERWIN WILLIAMS CO	30,901	$10.6M	0.05%	+1,488	Timeline
FLRNSPDR SERIES TRUST	343,419	$10.6M	0.05%	+35,812	Timeline
FUTYFIDELITY COVINGTON TRUST	200,752	$10.6M	0.05%	+151,244	Timeline
CRHCRH PLC	114,634	$10.5M	0.04%	new	Timeline
ACWIISHARES TR	81,492	$10.5M	0.04%	+89	Timeline
PAPRINNOVATOR ETFS TRUST	278,794	$10.4M	0.04%	-17,919	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	44,942	$10.2M	0.04%	+21,809	Timeline
MCOMOODYS CORP	20,213	$10.1M	0.04%	-32,972	Timeline
ARCCARES CAPITAL CORP	461,561	$10.1M	0.04%	+23,295	Timeline
DINOHF SINCLAIR CORP	245,714	$10.1M	0.04%	+4,160	Timeline
EMBISHARES TR	108,422	$10M	0.04%	+1,836	Timeline
FIXCOMFORT SYS USA INC	18,662	$10M	0.04%	+6,706	Timeline
NRGNRG ENERGY INC	62,050	$9.96M	0.04%	-34,375	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	17,368	$9.84M	0.04%	-429	Timeline
PSEPINNOVATOR ETFS TRUST	240,622	$9.84M	0.04%	+1,831	Timeline
TIPISHARES TR	89,219	$9.82M	0.04%	+31,137	Timeline
MDTMEDTRONIC PLC	111,765	$9.75M	0.04%	+3,735	Timeline
EMREMERSON ELEC CO	73,081	$9.74M	0.04%	+5,816	Timeline
PAUGINNOVATOR ETFS TRUST	240,057	$9.71M	0.04%	-5,553	Timeline
PULSPGIM ETF TR	194,702	$9.69M	0.04%	+177,341	Timeline
NUENUCOR CORP	74,629	$9.67M	0.04%	+399	Timeline
SPGIS&P GLOBAL INC	18,222	$9.61M	0.04%	-17,007	Timeline
WHRWHIRLPOOL CORP	94,051	$9.54M	0.04%	+408	Timeline
BBDCBARINGS BDC INC	1,040,546	$9.51M	0.04%	-32,594	Timeline
ANSYS INCANSYS INC	26,882	$9.44M	0.04%	-2,799
PANWPALO ALTO NETWORKS INC	45,641	$9.34M	0.04%	+4,591	Timeline
PNOVINNOVATOR ETFS TRUST	236,152	$9.33M	0.04%	-3,267	Timeline
NTAPNETAPP INC	87,539	$9.33M	0.04%	+1,636	Timeline
MPCMARATHON PETE CORP	55,686	$9.25M	0.04%	-6,337	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	163,297	$9.17M	0.04%	-77,615	Timeline
CROXCROCS INC	89,459	$9.06M	0.04%	-2,526	Timeline
IYRISHARES TR	95,327	$9.03M	0.04%	-55,245	Timeline
SOSOUTHERN CO	98,220	$9.02M	0.04%	-3,895	Timeline
ADMARCHER DANIELS MIDLAND CO	170,722	$9.01M	0.04%	-429	Timeline
TGTTARGET CORP	90,634	$8.94M	0.04%	-41,964	Timeline
FSTAFIDELITY COVINGTON TRUST	174,604	$8.93M	0.04%	+115,794	Timeline
EPSWISDOMTREE TR	139,475	$8.92M	0.04%	+31	Timeline
CLOABLACKROCK ETF TRUST II	170,870	$8.87M	0.04%	+5,403	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	119,533	$8.85M	0.04%	+45,803	Timeline
GDGENERAL DYNAMICS CORP	30,356	$8.85M	0.04%	-6,193	Timeline
FHLCFIDELITY COVINGTON TRUST	137,665	$8.8M	0.04%	+37,884	Timeline
VWOVANGUARD INTL EQUITY INDEX F	177,719	$8.79M	0.04%	-1,251	Timeline
ISHARES TRISHARES TR	376,043	$8.78M	0.04%	+20,313
MGMMGM RESORTS INTERNATIONAL	254,223	$8.74M	0.04%	-6,690	Timeline
XLKSELECT SECTOR SPDR TR	34,156	$8.65M	0.04%	+2,102	Timeline
SABASABA CAPITAL INCOME & OPPORT	940,139	$8.64M	0.04%	+48,532	Timeline
COHRCOHERENT CORP	96,410	$8.6M	0.04%	-42,130	Timeline
DELLDELL TECHNOLOGIES INC	69,228	$8.49M	0.04%	+44,132	Timeline
HSYHERSHEY CO	50,666	$8.41M	0.04%	+4,108	Timeline
CDWCDW CORP	46,577	$8.32M	0.04%	+1,241	Timeline
SPYGSPDR SERIES TRUST	86,104	$8.21M	0.04%	+70,085	Timeline
XHLFBONDBLOXX ETF TRUST	162,327	$8.17M	0.03%	+11,060	Timeline
USFRWISDOMTREE TR	161,958	$8.15M	0.03%	+81,455	Timeline
HYLBDBX ETF TR	219,160	$8.09M	0.03%	new	Timeline
STTSTATE STR CORP	75,855	$8.07M	0.03%	+14,619	Timeline
MDLZMONDELEZ INTL INC	119,171	$8.05M	0.03%	-18,060	Timeline
BSXBOSTON SCIENTIFIC CORP	74,674	$8.02M	0.03%	+39,608	Timeline
ISRGINTUITIVE SURGICAL INC	14,727	$8M	0.03%	+6,880	Timeline
POCTINNOVATOR ETFS TRUST	193,254	$7.98M	0.03%	-6,597	Timeline
SNASNAP ON INC	25,546	$7.95M	0.03%	+69	Timeline
CNHCNH INDL N V	612,076	$7.93M	0.03%	+27,593	Timeline
VXUSVANGUARD STAR FDS	114,745	$7.93M	0.03%	+8,759	Timeline
BNBROOKFIELD CORP	127,939	$7.91M	0.03%	+36,115	Timeline
JSCPJ P MORGAN EXCHANGE TRADED F	166,761	$7.91M	0.03%	new	Timeline
GNRCGENERAC HLDGS INC	54,934	$7.87M	0.03%	+14,435	Timeline
ROKROCKWELL AUTOMATION INC	23,673	$7.86M	0.03%	-4,531	Timeline
IXUSISHARES TR	100,735	$7.79M	0.03%	-27,400	Timeline
DALDELTA AIR LINES INC	157,114	$7.73M	0.03%	-2,523	Timeline
BHEBENCHMARK ELECTRS INC	198,895	$7.72M	0.03%	+1,615	Timeline
FIDUFIDELITY COVINGTON TRUST	98,860	$7.66M	0.03%	+69,076	Timeline
TPZTORTOISE CAPITAL SERIES TRUS	370,249	$7.59M	0.03%	-167,790	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	24,549	$7.53M	0.03%	+3,632	Timeline
IDXXIDEXX LABS INC	13,993	$7.51M	0.03%	-3,766	Timeline
JBLJABIL INC	34,405	$7.5M	0.03%	+350	Timeline
DKSDICKS SPORTING GOODS INC	37,216	$7.36M	0.03%	+18,663	Timeline
CMACOMERICA INC	122,943	$7.33M	0.03%	-1,383	Timeline
LADRLADDER CAP CORP	677,554	$7.28M	0.03%	+15,479	Timeline
TXTTEXTRON INC	90,033	$7.23M	0.03%	+18,753	Timeline
TSITCW STRATEGIC INCOME FD INC	1,476,147	$7.21M	0.03%	-37,421	Timeline
XLPSELECT SECTOR SPDR TR	88,128	$7.14M	0.03%	+80,998	Timeline
VIGVANGUARD SPECIALIZED FUNDS	34,243	$7.04M	0.03%	+1,930	Timeline
ENSENERSYS	81,436	$6.98M	0.03%	-394	Timeline
SYYSYSCO CORP	91,910	$6.96M	0.03%	-54,972	Timeline
LHXL3HARRIS TECHNOLOGIES INC	27,390	$6.87M	0.03%	+838	Timeline
XBISPDR SERIES TRUST	82,733	$6.86M	0.03%	+11,570	Timeline
SJNKSPDR SERIES TRUST	269,055	$6.86M	0.03%	new	Timeline
VLUEISHARES TR	60,175	$6.81M	0.03%	+5,026	Timeline
AFLAFLAC INC	64,498	$6.8M	0.03%	+1,696	Timeline
ONONON HLDG AG	129,855	$6.76M	0.03%	+389	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	191,104	$6.74M	0.03%	-317,605	Timeline
MANMANPOWERGROUP INC WIS	164,509	$6.65M	0.03%	-6,168	Timeline
PAYXPAYCHEX INC	45,513	$6.62M	0.03%	+113	Timeline
AMLPALPS ETF TR	135,366	$6.61M	0.03%	+9,442	Timeline
MLMMARTIN MARIETTA MATLS INC	12,017	$6.6M	0.03%	-892	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	163,964	$6.55M	0.03%	+411
LONZPIMCO ETF TR	128,042	$6.53M	0.03%	new	Timeline
NVONOVO-NORDISK A S	94,033	$6.49M	0.03%	+19,851	Timeline
FSLRFIRST SOLAR INC	39,163	$6.48M	0.03%	-689	Timeline
VEUVANGUARD INTL EQUITY INDEX F	95,787	$6.44M	0.03%	-15,568	Timeline
TYTRI CONTL CORP	203,381	$6.44M	0.03%	-2,366	Timeline
NKENIKE INC	90,566	$6.43M	0.03%	-22,807	Timeline
CTVACORTEVA INC	85,924	$6.4M	0.03%	+3,771	Timeline
VTWOVANGUARD SCOTTSDALE FDS	73,409	$6.4M	0.03%	+17,416	Timeline
YUMYUM BRANDS INC	43,151	$6.39M	0.03%	+3,890	Timeline
CVNACARVANA CO	18,812	$6.34M	0.03%	+1,142	Timeline
BSVVANGUARD BD INDEX FDS	80,142	$6.31M	0.03%	-4,348	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	306,266	$6.27M	0.03%	+4,117	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	86,065	$6.25M	0.03%	-2,451	Timeline
DASHDOORDASH INC	25,311	$6.24M	0.03%	+1,369	Timeline
MOALTRIA GROUP INC	105,660	$6.24M	0.03%	+2,747	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	101,245	$6.22M	0.03%	+16,654
GLPIGAMING & LEISURE P	132,514	$6.19M	0.03%	+8,182	Timeline
OREALTY INCOME CORP	107,212	$6.18M	0.03%	+20,544	Timeline
BTTBLACKROCK MUN TARGET TERM TR	280,289	$6.14M	0.03%	+104	Timeline
PHMPULTE GROUP INC	57,852	$6.1M	0.03%	+1,657	Timeline
UPSUNITED PARCEL SVCS INC	59,753	$6.03M	0.03%	+22,677	Timeline
XLCSELECT SECTOR SPDR TR	55,431	$6.02M	0.03%	+38,907	Timeline
SPOTSPOTIFY TECHNOLOGY S A	7,809	$5.99M	0.03%	+764	Timeline
DUKDUKE ENERGY CORP NEW	50,595	$5.97M	0.03%	+27,127	Timeline
IGMISHARES TR	52,832	$5.94M	0.03%	new	Timeline
ANFABERCROMBIE & FITCH CO	71,047	$5.89M	0.03%	+3,082	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	64,389	$5.87M	0.03%	+1,320	Timeline
CIIBLACKROCK ENHANCED LARGE CAP	274,690	$5.86M	0.03%	-323,943	Timeline
OZKBANK OZK LITTLE ROCK ARK	124,167	$5.84M	0.02%	+726	Timeline
LITELUMENTUM HLDGS INC	61,227	$5.82M	0.02%	+841	Timeline
ACWXISHARES TR	95,253	$5.8M	0.02%	+18,419	Timeline
ORLYOREILLY AUTOMOTIVE INC	64,374	$5.8M	0.02%	+60,272	Timeline
MOSMOSAIC CO	158,334	$5.78M	0.02%	-507	Timeline
PSXPHILLIPS 66	48,077	$5.74M	0.02%	+14,150	Timeline
XYLXYLEM INC	44,288	$5.73M	0.02%	-4,950	Timeline
TTCTORO CO	80,175	$5.67M	0.02%	+1,598	Timeline
HUBSHUBSPOT INC	10,177	$5.66M	0.02%	+3,992	Timeline
FLINFRANKLIN TEMPLETON ETF TR	141,451	$5.63M	0.02%	-2,012	Timeline
GDLGDL FD	675,249	$5.63M	0.02%	-66,076	Timeline
GDDYGODADDY INC	31,210	$5.62M	0.02%	+1,731	Timeline
IPINTERNATIONAL PAPER CO	118,603	$5.55M	0.02%	+288	Timeline
CECELANESE CORP DEL	99,347	$5.5M	0.02%	-4,085	Timeline
GBXGREENBRIER COS INC	118,391	$5.45M	0.02%	+2,247	Timeline
SPYVSPDR SERIES TRUST	104,077	$5.45M	0.02%	+85,288	Timeline
OSEAHARBOR ETF TRUST	185,201	$5.42M	0.02%	-11,702	Timeline
EPDENTERPRISE PRODS PARTNERS L	174,633	$5.42M	0.02%	+40,638	Timeline
KKRKKR & CO INC	40,638	$5.41M	0.02%	-6,385	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	69,103	$5.39M	0.02%	+35,202	Timeline
BABOEING CO	25,669	$5.38M	0.02%	-943	Timeline
CITHE CIGNA GROUP	16,059	$5.31M	0.02%	-1,507	Timeline
KIMKIMCO REALTY CORP	252,379	$5.3M	0.02%	-3,812	Timeline
DTFDTF TAX-FREE INCOME 2028 TER	471,444	$5.28M	0.02%	-22,126	Timeline
NOCNORTHROP GRUMMAN CORP	10,532	$5.27M	0.02%	-173	Timeline
OXYOCCIDENTAL PETE CORP	124,500	$5.23M	0.02%	+44,199	Timeline
DSIISHARES TR	44,763	$5.2M	0.02%	-1,746	Timeline
DIASTATE STR SPDR DOW JONES IND	11,732	$5.17M	0.02%	+156	Timeline
CLOIVANECK ETF TRUST	97,391	$5.16M	0.02%	-590	Timeline
BKRBAKER HUGHES COMPANY	133,850	$5.13M	0.02%	-3,874	Timeline
HASHASBRO INC	69,440	$5.13M	0.02%	-719,517	Timeline
ETENERGY TRANSFER L P	280,228	$5.08M	0.02%	+17,829	Timeline
DVYISHARES TR	36,744	$4.88M	0.02%	-34,884	Timeline
SCHXSCHWAB STRATEGIC TR	198,879	$4.86M	0.02%	+30,499	Timeline
WENWENDYS CO	421,643	$4.82M	0.02%	+59,042	Timeline
NVRNVR INC	648	$4.79M	0.02%	+409	Timeline
PDXPIMCO DYNAMIC INCOME STRATEG	193,870	$4.78M	0.02%	-9,295	Timeline
ALBALBEMARLE CORP	75,921	$4.76M	0.02%	-7,453	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	83,660	$4.76M	0.02%	-53,267	Timeline
SMCISUPER MICRO COMPUTER INC	96,918	$4.75M	0.02%	+15,317	Timeline
NVDLGRANITESHARES ETF TR	67,076	$4.72M	0.02%	+59,076	Timeline
EAELECTRONIC ARTS INC	28,988	$4.63M	0.02%	-608	Timeline
ASMLASML HLDG NV	5,695	$4.56M	0.02%	+2,968	Timeline
SWSMURFIT WESTROCK PLC	104,908	$4.53M	0.02%	+31,788	Timeline
IWRISHARES TR	48,913	$4.5M	0.02%	-4,511	Timeline
LLOEWS CORP	48,977	$4.47M	0.02%	-19,393	Timeline
PODDINSULET CORP	14,061	$4.42M	0.02%	+2,067	Timeline
IUSBISHARES TR	95,449	$4.41M	0.02%	-3,912	Timeline
CFGCITIZENS FINL GROUP INC	98,290	$4.4M	0.02%	-3,502	Timeline
EXCEXELON CORP	98,539	$4.28M	0.02%	+71,589	Timeline
FCOMFIDELITY COVINGTON TRUST	65,963	$4.28M	0.02%	+20,420	Timeline
NTRNUTRIEN LTD	73,389	$4.27M	0.02%	-1,067	Timeline
FDSFACTSET RESH SYS INC	9,502	$4.25M	0.02%	+17	Timeline
AEPAMERICAN ELEC PWR CO INC	40,746	$4.23M	0.02%	-1,436	Timeline
GEVGE VERNOVA INC	7,942	$4.2M	0.02%	+772	Timeline
DFACDIMENSIONAL ETF TRUST	116,745	$4.18M	0.02%	+5,728	Timeline
GTGOODYEAR TIRE & RUBR CO	402,323	$4.17M	0.02%	+3,870	Timeline
CAGCONAGRA BRANDS INC	202,859	$4.15M	0.02%	+189,357	Timeline
GPCGENUINE PARTS CO	34,199	$4.15M	0.02%	+489	Timeline
MOATVANECK ETF TRUST	44,105	$4.14M	0.02%	-2,892	Timeline
RPRXROYALTY PHARMA PLC	113,939	$4.11M	0.02%	-5,822	Timeline
KEYKEYCORP	235,652	$4.11M	0.02%	+1,336	Timeline
EVLNMORGAN STANLEY ETF TRUST	81,672	$4.07M	0.02%	-31,520	Timeline
ISHGISHARES TR	53,183	$4.07M	0.02%	new	Timeline
DKNGDRAFTKINGS INC NEW	94,137	$4.04M	0.02%	+24,428	Timeline
FCXFREEPORT MCMORAN INC	91,248	$3.96M	0.02%	+15,711	Timeline
MPLXMPLX LP	76,633	$3.95M	0.02%	+98	Timeline
HOODROBINHOOD MKTS INC	42,119	$3.94M	0.02%	+18,356	Timeline
VSTVISTRA CORP	20,326	$3.94M	0.02%	-75,554	Timeline
BSJQINVESCO EXCH TRD SLF IDX FD	167,926	$3.92M	0.02%	new	Timeline
BDJBLACKROCK ENHANCED EQUITY DI	437,874	$3.89M	0.02%	+393	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	41,295	$3.88M	0.02%	+213	Timeline
LQDISHARES TR	35,159	$3.85M	0.02%	-30,365	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	76,694	$3.85M	0.02%	new	Timeline
ITWILLINOIS TOOL WKS INC	15,497	$3.84M	0.02%	-15,662	Timeline
PBRPETROLEO BRASILEIRO S A	301,240	$3.77M	0.02%	+44	Timeline
CSXCSX CORP	114,926	$3.75M	0.02%	+5,987	Timeline
PFFISHARES TR	121,143	$3.72M	0.02%	-101,102	Timeline
USBUS BANCORP	81,402	$3.69M	0.02%	+4,144	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	148,140	$3.69M	0.02%	-5,482	Timeline
HALHALLIBURTON CO	179,782	$3.66M	0.02%	-143,734	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	737,994	$3.82M	+342,705
AAPLAPPLE INC COM	put	44,600	$866K	+2,373
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	2,517	$624K	new
AMZNAMAZON COM INC COM	put	10,378	$285K	+178
METAMETA PLATFORMS INC COM	put	2,653	$204K	new
NVDANVIDIA CORPORATION COM	put	10,000	$144K	-1,103
AMGNAMGEN INC COM	put	13,600	$134K	0
RITMRITHM CAPITAL CORP REIT	put	88,000	$18.7K	0

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

Security	Type	Amount	Value	Change
AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS A	principal	40,000	$38.6K	new

Sold out in Q2 2025

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

Security	Shares before	Value before	Type
LPLALPL FINL HLDGS INC	62,138	$20.3M	shares
TLTISHARES TR	195,921	$17.8M	shares
SHYMBLACKROCK ETF TRUST II	219,470	$4.98M	shares
HYDBISHARES TR	71,627	$3.37M	shares
HYDVANECK ETF TRUST	61,190	$3.13M	shares
CWBSPDR SERIES TRUST	39,925	$3.06M	shares
WCCWESCO INTL INC	14,817	$2.3M	shares
TFXTELEFLEX INCORPORATED	15,638	$2.16M	shares
HXLHEXCEL CORP NEW	37,939	$2.08M	shares
DISCOVER FINL SVCSDISCOVER FINL SVCS	8,619	$1.47M	shares
MSFTMICROSOFT CORP	4,600	$1.03M	put
FOOT LOCKER INCFOOT LOCKER INC	70,605	$996K	shares
CRTOCRITEO S A	26,025	$922K	shares
MONEYLION INCMONEYLION INC	10,000	$865K	shares
KOFCOCA-COLA FEMSA SAB DE CV	9,015	$823K	shares
FLGFLAGSTAR BANK NATIONAL ASSOC	69,442	$807K	shares
TSLATESLA INC	588	$786K	put
SPTLSPDR SERIES TRUST	20,454	$558K	shares
AVGOBROADCOM INC	218	$536K	put
ZVOLVOLATILITY SHS TR	32,045	$505K	shares
NADNUVEEN QUALITY MUNCP INCOME	40,282	$464K	shares
CAVACAVA GROUP INC	4,969	$429K	shares
SFSTIFEL FINL CORP	4,520	$426K	shares
NUENUCOR CORP	209	$423K	put
SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC	10,435	$378K	shares
MATXMATSON INC	2,744	$352K	shares
SWKSTANLEY BLACK & DECKER INC	4,154	$319K	shares
NOWSERVICENOW INC	17	$305K	put
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	2,202	$290K	shares
PINSPINTEREST INC	8,956	$278K	shares
ENTGENTEGRIS INC	3,093	$271K	shares
JLLJONES LANG LASALLE INC	1,080	$268K	shares
DONWISDOMTREE TR	5,353	$265K	shares
WYWEYERHAEUSER CO	8,602	$252K	shares
BWABORGWARNER INC	8,337	$239K	shares
FMCFMC CORP	5,518	$233K	shares
NLYANNALY CAPITAL MANAGEMENT IN	11,248	$228K	shares
PYLDPIMCO ETF TR	8,600	$227K	shares
NDSNNORDSON CORP	1,120	$226K	shares
LOGILOGITECH INTL S A	2,520	$213K	shares
XYZBLOCK INC	3,910	$212K	shares
DIGPROSHARES TR	5,000	$211K	shares
WTRGESSENTIAL UTILS INC	5,276	$209K	shares
CORTCORCEPT THERAPEUTICS INC	1,808	$207K	shares
GLOBGLOBANT S A	1,753	$206K	shares
CLMBCLIMB GLOBAL SOLUTIONS INC	1,827	$202K	shares
VTIVANGUARD INDEX FDS	223	$201K	put
XAODXABRDN TOTAL DYNAMIC DIVIDEND	17,999	$151K	shares
DNPDNP SELECT INCOME FD INC	13,375	$132K	shares
QSQUANTUMSCAPE CORP	28,103	$117K	shares
ASPNASPEN AEROGELS INC	14,548	$93K	shares
CLSKCLEANSPARK INC	10,357	$69.6K	shares
Checkpoint Therapeutics IncCheckpoint Therapeutics Inc	16,000	$64.6K	shares
VERRICA PHARMACEUTICALS INCVERRICA PHARMACEUTICALS INC	101,125	$44.7K	shares
QURATE RETAIL INCQURATE RETAIL INC	212,310	$42.7K	shares
AIRBNB INC CLASS AAIRBNB INC CLASS A	40,000	$38.2K	shares
BBDBANCO BRADESCO S A	14,002	$31.2K	shares
LUCID GROUP INCLUCID GROUP INC	12,514	$30.3K	shares
KULR TECHNOLOGY GROUP INCKULR TECHNOLOGY GROUP INC	20,000	$26.4K	shares
GALTGALECTIN THERAPEUTICS INC	18,315	$22.3K	shares
PNSTQPINSTRIPES HOLDINGS, INC CL A	71,197	$5.7K	shares
NKLAQNIKOLA CORP	10,459	$1.33K	shares

How Q2 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 0001665198-25-000007	base		2025-08-14	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC