Q1 2024 · 13F-HR
NorthCoast Asset Management LLCholdings as filed
Filed 2024-05-14 · accession 0001665198-24-000002
$7.87B
Reported value
660
Positions
2024-03-31
Period end
Holdings as filed
First 500 of 660
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 92046L353 | EQTY | VALUED ADVISERS TR | $969.3M | 12.3% | 44,180,487 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $226.8M | 2.88% | 1,257,432 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $204.0M | 2.59% | 420,164 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY - CL B | $197.7M | 2.51% | 470,241 | Common | SOLE |
| 037833100 | AAPL | APPLE COMPUTER INC | $183.4M | 2.33% | 1,069,519 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $170.0M | 2.16% | 848,894 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $169.5M | 2.15% | 1,113,246 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $166.9M | 2.12% | 2,306,963 | Common | SOLE |
| 075887109 | BDX | BECTON, DICKINSON & CO | $161.9M | 2.06% | 654,371 | Common | SOLE |
| 92826C839 | V | VISA INC | $161.9M | 2.06% | 580,077 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $153.8M | 1.95% | 510,644 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $153.7M | 1.95% | 675,079 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $152.4M | 1.94% | 991,345 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $140.7M | 1.79% | 552,466 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $137.5M | 1.75% | 1,500,591 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $121.4M | 1.54% | 911,730 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $120.8M | 1.53% | 610,655 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $120.7M | 1.53% | 771,864 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $119.2M | 1.51% | 335,805 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $115.2M | 1.46% | 1,322,161 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $114.9M | 1.46% | 927,288 | Common | SOLE |
| G0403H108 | AON | AON PLC | $109.8M | 1.39% | 329,027 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $109.5M | 1.39% | 260,320 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $104.0M | 1.32% | 757,087 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $100.4M | 1.28% | 799,448 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $94.5M | 1.20% | 325,730 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $93.2M | 1.18% | 642,912 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $91.6M | 1.16% | 606,669 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $87.1M | 1.11% | 585,301 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $76.2M | 0.97% | 1,348,209 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $72.1M | 0.92% | 1,589,783 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $67.1M | 0.85% | 1,297,339 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $53.5M | 0.68% | 158,695 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $53.1M | 0.67% | 204,371 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $49.5M | 0.63% | 447,794 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $46.8M | 0.59% | 808,070 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $45.3M | 0.57% | 157,122 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $38.9M | 0.49% | 217,439 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $32.3M | 0.41% | 61,704 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $30.5M | 0.39% | 58,017 | Common | SOLE |
| 421298100 | HAYW | HAYWARD HLDGS INC | $29.2M | 0.37% | 1,904,497 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $28.7M | 0.37% | 108,918 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $28.3M | 0.36% | 31,350 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $28.1M | 0.36% | 336,625 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $27.8M | 0.35% | 544,498 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $27.2M | 0.35% | 235,639 | Common | NONE |
| 69331C108 | PCG | PG&E CORP | $26.4M | 0.34% | 1,575,388 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $25.2M | 0.32% | 197,194 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $24.4M | 0.31% | 144,393 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $23.7M | 0.30% | 203,533 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $23.3M | 0.30% | 452,460 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $23.2M | 0.29% | 146,359 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $22.9M | 0.29% | 59,571 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $22.3M | 0.28% | 105,857 | Common | SOLE |
| 33738D309 | FTSL | FIRST TR EXCHANGE-TRADED FD | $22.1M | 0.28% | 478,575 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $20.1M | 0.25% | 295,646 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $19.6M | 0.25% | 38,757 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $19.4M | 0.25% | 112,684 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $19.1M | 0.24% | 67,208 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $19.1M | 0.24% | 55,068 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $18.6M | 0.24% | 38,708 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $18.4M | 0.23% | 200,262 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $18.0M | 0.23% | 36,340 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $17.9M | 0.23% | 157,488 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $17.6M | 0.22% | 48,131 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $17.4M | 0.22% | 29,918 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $17.3M | 0.22% | 14,858 | CALL | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $17.2M | 0.22% | 344,443 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $17.2M | 0.22% | 140,395 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $16.6M | 0.21% | 150,449 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $16.2M | 0.21% | 5,140 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $16.1M | 0.20% | 122,198 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $15.7M | 0.20% | 11,872 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $15.6M | 0.20% | 78,721 | Common | SOLE |
| 46436e718 | — | ISHARES TR | $15.2M | 0.19% | 151,203 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $15.0M | 0.19% | 298,982 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $15.0M | 0.19% | 51,685 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $14.9M | 0.19% | 100,193 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $14.8M | 0.19% | 152,099 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $14.6M | 0.19% | 18,804 | Common | SOLE |
| 78468R101 | SPTS | SPDR SER TR | $14.2M | 0.18% | 490,992 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $14.1M | 0.18% | 183,641 | Common | NONE |
| 931142103 | WMT | WALMART INC | $13.9M | 0.18% | 231,780 | Common | SOLE |
| 060505104 | BAC | BK OF AMERICA CORP | $13.8M | 0.18% | 364,905 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $13.3M | 0.17% | 15,965 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $13.2M | 0.17% | 31,697 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $13.0M | 0.17% | 301,034 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $12.7M | 0.16% | 125,601 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $12.7M | 0.16% | 96,450 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $12.5M | 0.16% | 30,524 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $12.1M | 0.15% | 129,276 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $11.8M | 0.15% | 249,474 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $11.6M | 0.15% | 24,149 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $11.6M | 0.15% | 37,038 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $11.4M | 0.15% | 70,805 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $11.4M | 0.14% | 44,030 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $11.3M | 0.14% | 186,755 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $11.2M | 0.14% | 140,968 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $11.2M | 0.14% | 95,490 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $11.1M | 0.14% | 43,661 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $11.0M | 0.14% | 37,369 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $11.0M | 0.14% | 117,906 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $11.0M | 0.14% | 11,283 | Common | SOLE |
| 74348tat9 | — | PROSPECT CAP CORP | $10.8M | 0.14% | 10,844,000 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $10.7M | 0.14% | 60,509 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $10.7M | 0.14% | 41,796 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $10.7M | 0.14% | 65,825 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $10.6M | 0.13% | 112,818 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $10.5M | 0.13% | 60,232 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO COM | $10.4M | 0.13% | 164,904 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $10.3M | 0.13% | 162,624 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $10.2M | 0.13% | 263,023 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $10.2M | 0.13% | 37,455 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $10.2M | 0.13% | 78,927 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $10.1M | 0.13% | 307,937 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $10.1M | 0.13% | 35,793 | Common | SOLE |
| 552676108 | MDC1USD | M D C HLDGS INC | $10.1M | 0.13% | 160,213 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $9.8M | 0.12% | 193,309 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $9.8M | 0.12% | 81,510 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $9.7M | 0.12% | 160,757 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $9.7M | 0.12% | 39,879 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $9.6M | 0.12% | 18,546 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $9.5M | 0.12% | 45,466 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $9.4M | 0.12% | 59,877 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $9.4M | 0.12% | 49,118 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $9.4M | 0.12% | 251,748 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $9.3M | 0.12% | 210,365 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $9.3M | 0.12% | 220,609 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $9.3M | 0.12% | 44,872 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $9.2M | 0.12% | 19,831 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $9.1M | 0.12% | 20,041 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $9.1M | 0.12% | 122,725 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $9.1M | 0.12% | 76,791 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $9.1M | 0.11% | 14,744 | Common | SOLE |
| 78464A854 | SPYM | SPDR SER TR | $9.0M | 0.11% | 145,915 | Common | NONE |
| 56418H100 | MAN | MANPOWERGROUP INC WIS | $8.9M | 0.11% | 114,616 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $8.8M | 0.11% | 33,733 | Common | SOLE |
| 464288372 | IGF | ISHARES TR | $8.7M | 0.11% | 182,986 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $8.7M | 0.11% | 129,163 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $8.5M | 0.11% | 53,341 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $8.5M | 0.11% | 178,181 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $8.4M | 0.11% | 63,816 | Common | SOLE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $8.3M | 0.10% | 181,022 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $8.2M | 0.10% | 160,336 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $8.0M | 0.10% | 76,464 | Common | SOLE |
| 501044101 | KR | KROGER CO | $8.0M | 0.10% | 139,923 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $7.8M | 0.10% | 13,975 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $7.7M | 0.10% | 53,790 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $7.7M | 0.10% | 341,652 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $7.6M | 0.10% | 102,066 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $7.6M | 0.10% | 12 | Common | SOLE |
| 84921rab6 | — | SPOTIFY USA INC | $7.6M | 0.10% | 8,250,000 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $7.6M | 0.10% | 93,918 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $7.6M | 0.10% | 36,821 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $7.5M | 0.10% | 37,376 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $7.5M | 0.10% | 129,474 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $7.2M | 0.09% | 41,719 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $7.2M | 0.09% | 109,693 | Common | SOLE |
| 29275Y102 | ENS | ENERSYS | $7.2M | 0.09% | 75,997 | Common | SOLE |
| 92189H201 | ITM | VANECK ETF TRUST | $7.2M | 0.09% | 153,879 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $7.1M | 0.09% | 101,570 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $7.1M | 0.09% | 5,739 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $7.0M | 0.09% | 119,862 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $7.0M | 0.09% | 12,642 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $7.0M | 0.09% | 129,688 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $7.0M | 0.09% | 89,998 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $6.9M | 0.09% | 63,075 | Common | SOLE |
| 00508Y102 | AYI | ACUITY BRANDS INC | $6.9M | 0.09% | 25,781 | Common | SOLE |
| 08160H101 | BHE | BENCHMARK ELECTRONICS INC | $6.9M | 0.09% | 230,509 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $6.9M | 0.09% | 30,120 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $6.9M | 0.09% | 23,143 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $6.8M | 0.09% | 24,649 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $6.6M | 0.08% | 89,970 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $6.5M | 0.08% | 80,035 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $6.5M | 0.08% | 26,041 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $6.3M | 0.08% | 8,663 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $6.3M | 0.08% | 58,890 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $6.3M | 0.08% | 47,648 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $6.3M | 0.08% | 68,754 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $6.1M | 0.08% | 157,034 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $6.0M | 0.08% | 28,175 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $6.0M | 0.08% | 104,190 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $6.0M | 0.08% | 161,590 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $6.0M | 0.08% | 17,250 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $6.0M | 0.08% | 108,849 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING INC | $5.9M | 0.07% | 23,593 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $5.9M | 0.07% | 52,520 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $5.8M | 0.07% | 23,683 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $5.8M | 0.07% | 40,366 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $5.8M | 0.07% | 17,321 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $5.7M | 0.07% | 1,584 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $5.7M | 0.07% | 58,552 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $5.6M | 0.07% | 34,519 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $5.6M | 0.07% | 58,716 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $5.6M | 0.07% | 93,012 | Common | NONE |
| 393657101 | GBX | GREENBRIER COS INC | $5.6M | 0.07% | 107,173 | Common | SOLE |
| 009066ab7 | — | AIRBNB INC | $5.5M | 0.07% | 5,880,000 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $5.4M | 0.07% | 59,579 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $5.2M | 0.07% | 43,481 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $5.2M | 0.07% | 76,141 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $5.1M | 0.07% | 57,229 | Common | SOLE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $5.1M | 0.07% | 112,847 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $5.0M | 0.06% | 52,706 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $5.0M | 0.06% | 12,676 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $5.0M | 0.06% | 41,848 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $4.9M | 0.06% | 12,230 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $4.9M | 0.06% | 56,605 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $4.7M | 0.06% | 79,740 | Common | SOLE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $4.7M | 0.06% | 418,865 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $4.6M | 0.06% | 26,169 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $4.6M | 0.06% | 16,404 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $4.6M | 0.06% | 57,278 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $4.6M | 0.06% | 164,416 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $4.5M | 0.06% | 26,827 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $4.5M | 0.06% | 35,856 | Common | SOLE |
| 192576106 | COHU | COHU INC | $4.5M | 0.06% | 134,660 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $4.5M | 0.06% | 27,273 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $4.4M | 0.06% | 128,035 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $4.3M | 0.05% | 9,719 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $4.3M | 0.05% | 20,692 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $4.3M | 0.05% | 132,520 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $4.2M | 0.05% | 107,019 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $4.2M | 0.05% | 18,690 | Common | SOLE |
| 848637af1 | — | SPLUNK INC | $4.1M | 0.05% | 4,155,000 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $4.0M | 0.05% | 65,124 | Common | SOLE |
| 92189F643 | MOAT | VANECK ETF TRUST | $4.0M | 0.05% | 44,234 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $4.0M | 0.05% | 7,565 | Common | SOLE |
| 09259E108 | TCPC | BLACKROCK TCP CAPITAL CORP | $4.0M | 0.05% | 379,052 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $3.9M | 0.05% | 63,414 | Common | NONE |
| 500255104 | KSS | KOHLS CORP | $3.9M | 0.05% | 134,992 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $3.9M | 0.05% | 200,280 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $3.9M | 0.05% | 29,096 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $3.8M | 0.05% | 6,259 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $3.8M | 0.05% | 35,569 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $3.8M | 0.05% | 10,371 | Common | NONE |
| 17888H103 | CIVI | CIVITAS RESOURCES INC | $3.8M | 0.05% | 49,594 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $3.7M | 0.05% | 14,852 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $3.7M | 0.05% | 60,176 | Common | NONE |
| 46138G888 | TBLL | INVESCO EXCH TRADED FD TR II | $3.6M | 0.05% | 34,568 | Common | SOLE |
| 655664100 | JWNUSD | NORDSTROM INC | $3.6M | 0.05% | 178,675 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $3.6M | 0.05% | 6,685 | Common | SOLE |
| 78468R200 | FLRN | SPDR SER TR | $3.5M | 0.04% | 114,531 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $3.5M | 0.04% | 21,243 | Common | SOLE |
| 501242101 | KLIC | KULICKE & SOFFA INDS INC | $3.5M | 0.04% | 68,745 | Common | SOLE |
| 344849104 | WOO | FOOT LOCKER INC | $3.4M | 0.04% | 120,299 | Common | SOLE |
| 35473P769 | FLIN | FRANKLIN TEMPLETON ETF TR | $3.4M | 0.04% | 92,686 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD REGISTERED SHS | $3.4M | 0.04% | 62,027 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $3.3M | 0.04% | 85,660 | Common | SOLE |
| 803054204 | SAP | SAP SE | $3.3M | 0.04% | 16,954 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $3.3M | 0.04% | 107,758 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $3.3M | 0.04% | 51,186 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $3.2M | 0.04% | 77,551 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $3.2M | 0.04% | 71,458 | Common | NONE |
| 78464A474 | SPSB | SPDR SER TR | $3.2M | 0.04% | 107,093 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $3.1M | 0.04% | 17,994 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $3.1M | 0.04% | 198,095 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $3.1M | 0.04% | 23,955 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $3.0M | 0.04% | 62,619 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $3.0M | 0.04% | 55,457 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $2.9M | 0.04% | 81,517 | Common | SOLE |
| 46432F859 | ISTB | ISHARES TR | $2.9M | 0.04% | 60,791 | Common | NONE |
| 071813109 | BAX | BAXTER INTL INC | $2.9M | 0.04% | 67,302 | Common | NONE |
| 461202103 | INTU | INTUIT | $2.8M | 0.04% | 4,301 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $2.8M | 0.04% | 66,887 | Common | SOLE |
| 96145D105 | WRKUSD | WESTROCK CO | $2.8M | 0.04% | 56,281 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $2.8M | 0.04% | 32,777 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $2.7M | 0.03% | 28,151 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $2.7M | 0.03% | 10,425 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $2.7M | 0.03% | 129,811 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $2.7M | 0.03% | 14,832 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $2.7M | 0.03% | 44,366 | Common | SOLE |
| 46138E263 | CGW | INVESCO EXCH TRADED FD TR II | $2.6M | 0.03% | 47,404 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $2.6M | 0.03% | 147,840 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $2.6M | 0.03% | 16,539 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $2.5M | 0.03% | 23,009 | Common | SOLE |
| 85208R101 | CEF | SPROTT PHYSICAL GOLD & SILVE | $2.5M | 0.03% | 121,658 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $2.5M | 0.03% | 36,620 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $2.4M | 0.03% | 5,553 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $2.4M | 0.03% | 30,115 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $2.4M | 0.03% | 64,971 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $2.4M | 0.03% | 80,810 | Common | NONE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $2.4M | 0.03% | 137,159 | Common | SOLE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $2.4M | 0.03% | 45,465 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $2.4M | 0.03% | 36,679 | Common | SOLE |
| 382550101 | GT | GOODYEAR TIRE & RUBR CO | $2.3M | 0.03% | 171,074 | Common | SOLE |
| 78464A672 | SPTI | SPDR SER TR | $2.3M | 0.03% | 82,732 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $2.3M | 0.03% | 53,431 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $2.2M | 0.03% | 34,264 | Common | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $2.2M | 0.03% | 59,099 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $2.1M | 0.03% | 12,983 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $2.1M | 0.03% | 44,600 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $2.1M | 0.03% | 33,187 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $2.1M | 0.03% | 22,061 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $2.0M | 0.03% | 55,956 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $2.0M | 0.03% | 11,716 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $2.0M | 0.03% | 5,588 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $2.0M | 0.03% | 7,643 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $2.0M | 0.03% | 48,250 | Common | SOLE |
| 35473p835 | — | FRANKLIN TEMPLETON ETF TR | $2.0M | 0.02% | 100,243 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $1.9M | 0.02% | 26,166 | Common | NONE |
| 46431W598 | CMDY | ISHARES U S ETF TR | $1.9M | 0.02% | 40,425 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $1.9M | 0.02% | 56,147 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $1.9M | 0.02% | 16,592 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $1.9M | 0.02% | 3,361 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.9M | 0.02% | 19,457 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $1.9M | 0.02% | 23,680 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $1.8M | 0.02% | 7,892 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $1.8M | 0.02% | 5,438 | Common | NONE |
| 78464A375 | SPIB | SPDR SER TR | $1.8M | 0.02% | 55,482 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.8M | 0.02% | 14,098 | Common | NONE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $1.8M | 0.02% | 24,479 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC CL A | $1.8M | 0.02% | 17,741 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $1.8M | 0.02% | 7,566 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1.8M | 0.02% | 6,591 | Common | SOLE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $1.8M | 0.02% | 20,591 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $1.7M | 0.02% | 7,538 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $1.7M | 0.02% | 23,579 | Common | SOLE |
| G36738105 | FDP | FRESH DEL MONTE PRODUCE INC | $1.7M | 0.02% | 66,273 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $1.7M | 0.02% | 17,585 | Common | NONE |
| 055622104 | BP | BP PLC | $1.7M | 0.02% | 44,400 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $1.7M | 0.02% | 21,711 | Common | NONE |
| 34959J108 | FTV | FORTIVE CORP | $1.6M | 0.02% | 19,129 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $1.6M | 0.02% | 3,434 | Common | NONE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $1.6M | 0.02% | 10,503 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $1.6M | 0.02% | 13,991 | Common | SOLE |
| 74347B425 | SH1USD | PROSHARES TR | $1.6M | 0.02% | 136,669 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $1.6M | 0.02% | 30,046 | Common | SOLE |
| 46137V308 | PKW | INVESCO EXCHANGE TRADED FD T | $1.6M | 0.02% | 14,730 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $1.6M | 0.02% | 9,985 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $1.6M | 0.02% | 20,126 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $1.6M | 0.02% | 17,319 | Common | SOLE |
| 78468R739 | SHM | SPDR SER TR | $1.6M | 0.02% | 33,003 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $1.6M | 0.02% | 2,975 | Common | SOLE |
| 981475106 | WKC | WORLD FUEL SVCS CORP | $1.6M | 0.02% | 58,746 | Common | SOLE |
| 887389104 | TKR | TIMKEN CO | $1.6M | 0.02% | 17,769 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $1.6M | 0.02% | 6,069 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $1.5M | 0.02% | 11,925 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $1.5M | 0.02% | 12,760 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $1.5M | 0.02% | 3,530 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $1.5M | 0.02% | 29,998 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $1.5M | 0.02% | 11,406 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $1.5M | 0.02% | 171,224 | Common | SOLE |
| 18452B209 | CLSK | CLEANSPARK INC | $1.5M | 0.02% | 69,985 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $1.5M | 0.02% | 22,846 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $1.5M | 0.02% | 25,442 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $1.5M | 0.02% | 13,649 | Common | SOLE |
| 82489T104 | SWAVUSD | SHOCKWAVE MED INC | $1.4M | 0.02% | 4,434 | Common | SOLE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $1.4M | 0.02% | 37,475 | Common | SOLE |
| 438128308 | HMC | HONDA MOTOR LTD | $1.4M | 0.02% | 38,195 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $1.4M | 0.02% | 13,393 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $1.4M | 0.02% | 75,237 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $1.4M | 0.02% | 5,284 | Common | SOLE |
| 92204A603 | VIS | VANGUARD WORLD FDS | $1.4M | 0.02% | 5,678 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $1.4M | 0.02% | 9,505 | Common | SOLE |
| 46434V100 | SLQD | ISHARES TR | $1.4M | 0.02% | 28,004 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $1.4M | 0.02% | 12,835 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.3M | 0.02% | 43,884 | PUT | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $1.3M | 0.02% | 13,897 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $1.3M | 0.02% | 1,757 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $1.3M | 0.02% | 62,296 | Common | SOLE |
| 500472303 | PHG | KONINKLIJKE PHILIPS N V | $1.3M | 0.02% | 66,787 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $1.3M | 0.02% | 3,363 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $1.3M | 0.02% | 5,310 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $1.3M | 0.02% | 10,168 | Common | NONE |
| 097023105 | BA | BOEING CO | $1.3M | 0.02% | 6,754 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.3M | 0.02% | 56,640 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $1.3M | 0.02% | 10,253 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $1.3M | 0.02% | 13,741 | Common | NONE |
| H01301128 | ALC | ALCON AG | $1.3M | 0.02% | 15,221 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.3M | 0.02% | 7,144 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $1.3M | 0.02% | 1,795 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $1.2M | 0.02% | 18,236 | Common | NONE |
| 464287390 | ILF | ISHARES TR | $1.2M | 0.02% | 43,342 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $1.2M | 0.02% | 15,626 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $1.2M | 0.02% | 6,208 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $1.2M | 0.02% | 10,705 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $1.2M | 0.02% | 25,478 | Common | NONE |
| 464288612 | GVI | ISHARES TR | $1.2M | 0.02% | 11,647 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $1.2M | 0.02% | 18,396 | Common | NONE |
| 444859102 | HUM | HUMANA INC | $1.2M | 0.02% | 3,450 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $1.2M | 0.02% | 42,843 | Common | SOLE |
| 524660107 | LEG | LEGGETT & PLATT INC | $1.2M | 0.02% | 62,119 | Common | SOLE |
| 464286814 | EWN | ISHARES INC | $1.2M | 0.01% | 23,610 | Common | SOLE |
| 35473P736 | FLMX | FRANKLIN TEMPLETON ETF TR | $1.2M | 0.01% | 34,259 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $1.2M | 0.01% | 4,919 | Common | NONE |
| 37954y327 | — | GLOBAL X FDS | $1.1M | 0.01% | 45,372 | Common | SOLE |
| 464286806 | EWG | ISHARES MSCI GERMANY ETF | $1.1M | 0.01% | 35,920 | Common | SOLE |
| 25659T107 | DLB | DOLBY LABORATORIES INC | $1.1M | 0.01% | 13,478 | Common | SOLE |
| 46429B499 | ENOR | ISHARES TR | $1.1M | 0.01% | 47,834 | Common | SOLE |
| 46434G830 | EWI | ISHARES INC | $1.1M | 0.01% | 29,383 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $1.1M | 0.01% | 12,915 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $1.1M | 0.01% | 2,779 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $1.1M | 0.01% | 1,618 | Common | SOLE |
| 46429b523 | — | ISHARES TR | $1.1M | 0.01% | 8,892 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $1.1M | 0.01% | 20,172 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.1M | 0.01% | 6,401 | Common | SOLE |
| 35473P744 | FLJP | FRANKLIN TEMPLETON ETF TR | $1.1M | 0.01% | 34,871 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $1.1M | 0.01% | 4,353 | Common | SOLE |
| 46434V761 | UAE | ISHARES TR | $1.1M | 0.01% | 71,580 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $1.1M | 0.01% | 12,366 | Common | NONE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $1.1M | 0.01% | 790 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $1.1M | 0.01% | 3,851 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $1.0M | 0.01% | 8,524 | Common | SOLE |
| 81282V100 | PRKS | UNITED PARKS & RESORTS INC | $1.0M | 0.01% | 18,629 | Common | NONE |
| L44385109 | GLOB | GLOBANT S A | $1.0M | 0.01% | 5,183 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $1.0M | 0.01% | 17,126 | Common | NONE |
| 26856L103 | ELF | E L F BEAUTY INC | $1.0M | 0.01% | 5,203 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $1.0M | 0.01% | 3,076 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $1.0M | 0.01% | 33,849 | Common | NONE |
| 92189F833 | IDX | VANECK ETF TRUST | $989,310 | 0.01% | 61,067 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $972,547 | 0.01% | 8,929 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $971,048 | 0.01% | 5,084 | Common | SOLE |
| 928298108 | VSH | VISHAY INTERTECHNOLOGY INC | $964,694 | 0.01% | 42,535 | Common | NONE |
| 049560105 | ATO | ATMOS ENERGY CORP | $959,414 | 0.01% | 8,071 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $957,797 | 0.01% | 7,040 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $956,778 | 0.01% | 5,301 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $955,752 | 0.01% | 993 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $951,185 | 0.01% | 11,681 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $950,051 | 0.01% | 6,392 | Common | NONE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $942,903 | 0.01% | 5,132 | Common | NONE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $936,627 | 0.01% | 91,557 | Common | SOLE |
| 464286780 | EZA | ISHARES INC | $932,805 | 0.01% | 23,814 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $927,224 | 0.01% | 3,466 | Common | NONE |
| 731068102 | PII | POLARIS INC | $920,503 | 0.01% | 9,194 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $909,937 | 0.01% | 4,270 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $901,115 | 0.01% | 4,357 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $888,002 | 0.01% | 11,534 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $876,501 | 0.01% | 1,062 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $870,194 | 0.01% | 12,922 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $860,811 | 0.01% | 23,795 | Common | SOLE |
| 72201R833 | MINT | PIMCO ETF TR | $857,649 | 0.01% | 8,530 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $855,359 | 0.01% | 2,485 | Common | SOLE |
| 095306106 | BLBD | BLUE BIRD CORP | $850,918 | 0.01% | 22,194 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $835,856 | 0.01% | 7,325 | Common | NONE |
| 649445103 | NYCBEUR | NEW YORK CMNTY BANCORP COM | $832,651 | 0.01% | 258,587 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $831,649 | 0.01% | 9,617 | Common | NONE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $823,204 | 0.01% | 10,468 | Common | SOLE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $822,731 | 0.01% | 17,066 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $818,903 | 0.01% | 7,890 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $817,691 | 0.01% | 12,197 | Common | NONE |
| 127190304 | CACI | CACI INTL INC | $811,454 | 0.01% | 2,142 | Common | NONE |
| 22002T108 | CDP | COPT DEFENSE PROPERTIES | $797,948 | 0.01% | 33,014 | Common | NONE |
| 877619106 | TSHA | TAYSHA GENE THERAPIES INC | $797,223 | 0.01% | 277,778 | Common | SOLE |
| 092528207 | INMU | BLACKROCK ETF TRUST II | $790,044 | 0.01% | 33,251 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $788,805 | 0.01% | 24,907 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $783,208 | 0.01% | 10,552 | Common | NONE |
| 000957100 | ABM | ABM INDS INC | $772,774 | 0.01% | 17,319 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $770,723 | 0.01% | 12,773 | Common | SOLE |
| 06738E204 | BCS | BARCLAYS PLC | $757,947 | 0.01% | 80,206 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $753,910 | 0.01% | 8,624 | Common | SOLE |
| 46137V142 | PHO | INVESCO EXCHANGE TRADED FD T | $753,240 | 0.01% | 11,315 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $752,182 | 0.01% | 6,031 | Common | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $750,918 | 0.01% | 2,620 | Common | SOLE |
| 92206c102 | — | VANGUARD SCOTTSDALE FDS | $744,005 | 0.01% | 12,812 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $743,692 | 0.01% | 8,581 | Common | SOLE |
| 260557103 | DOW | DOW INC | $725,457 | 0.01% | 12,523 | Common | NONE |
| 35473P819 | FLCH | FRANKLIN TEMPLETON ETF TR | $706,513 | 0.01% | 44,773 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $692,495 | 0.01% | 9,570 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $689,159 | 0.01% | 8,547 | Common | NONE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $686,410 | 0.01% | 36,395 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $686,023 | 0.01% | 5,227 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $681,736 | 0.01% | 3,994 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $669,652 | 0.01% | 1,602 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $668,300 | 0.01% | 15,589 | Common | NONE |
| 880770102 | TER | TERADYNE INC | $658,927 | 0.01% | 5,840 | Common | NONE |
| G02602103 | DOX | AMDOCS LTD | $656,357 | 0.01% | 7,263 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $648,617 | 0.01% | 2,871 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $647,182 | 0.01% | 3,034 | Common | SOLE |
| 92338c103 | — | VERALTO CORP | $642,874 | 0.01% | 7,251 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $634,331 | 0.01% | 3,293 | Common | SOLE |
| 018522300 | AEBA | ALLETE INC | $633,377 | 0.01% | 10,620 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $633,351 | 0.01% | 2,174 | Common | SOLE |
| 83570H108 | SONO | SONOS INC | $625,435 | 0.01% | 32,814 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $624,786 | 0.01% | 6,738 | Common | NONE |
| 33734X192 | SKYY | FIRST TR EXCHANGE TRADED FD | $622,356 | 0.01% | 6,510 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $620,457 | 0.01% | 3,241 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $612,790 | 0.01% | 6,805 | Common | SOLE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $610,381 | 0.01% | 26,029 | Common | SOLE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $609,400 | 0.01% | 5,414 | Common | SOLE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $608,363 | 0.01% | 14,447 | Common | SOLE |
| 87157D109 | SYNA | SYNAPTICS INC | $598,238 | 0.01% | 6,132 | Common | NONE |
| 464286145 | FMUSD | ISHARES INC | $597,749 | 0.01% | 20,864 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $587,214 | 0.01% | 8,667 | Common | NONE |
| 268150109 | DT | DYNATRACE INC | $586,816 | 0.01% | 12,636 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $579,857 | 0.01% | 3,985 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $571,976 | 0.01% | 3,476 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $567,714 | 0.01% | 3,158 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $564,099 | 0.01% | 1,444 | Common | SOLE |
| 453204109 | PI | IMPINJ INC | $561,409 | 0.01% | 4,372 | Common | SOLE |
| 46090F100 | PDBC | INVESCO ACTIVLY MANGD ETC FD | $558,937 | 0.01% | 40,298 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $553,596 | 0.01% | 10,904 | Common | NONE |
| 464287762 | IYH | ISHARES TR | $550,910 | 0.01% | 8,900 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $544,178 | 0.01% | 2,913 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $540,289 | 0.01% | 7,004 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $536,384 | 0.01% | 7,059 | Common | NONE |
| 866674104 | SUI | SUN CMNTYS INC | $530,907 | 0.01% | 4,129 | Common | SOLE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $525,511 | 0.01% | 7,978 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $518,924 | 0.01% | 2,704 | Common | SOLE |
| 038923108 | ABR | ARBOR REALTY TRUST INC | $516,750 | 0.01% | 39,000 | Common | SOLE |
| 456837103 | ING | ING GROEP N.V. | $515,263 | 0.01% | 31,247 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.