Q2 2024 · 13F-HR
NorthCoast Asset Management LLCholdings as filed
Filed 2024-08-14 · accession 0001665198-24-000003
$11.71B
Reported value
816
Positions
2024-06-30
Period end
Holdings as filed
First 500 of 816
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 92046L353 | EQTY | VALUED ADVISERS TR | $973.6M | 8.32% | 44,947,655 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $405.4M | 3.46% | 1,924,814 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $334.4M | 2.86% | 614,113 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $324.6M | 2.77% | 1,679,533 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $269.1M | 2.30% | 601,639 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $235.5M | 2.01% | 646,001 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $229.5M | 1.96% | 455,086 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $223.9M | 1.91% | 1,220,740 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY | $211.9M | 1.81% | 520,944 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $187.2M | 1.60% | 925,453 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON | $174.7M | 1.49% | 747,500 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $174.2M | 1.49% | 2,364,184 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $163.1M | 1.39% | 297,576 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $162.4M | 1.39% | 701,485 | Common | SOLE |
| 92826C839 | V | VISA INC | $159.8M | 1.37% | 608,745 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $155.5M | 1.33% | 1,534,270 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $155.3M | 1.33% | 603,985 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $152.0M | 1.30% | 834,511 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $140.7M | 1.20% | 1,007,382 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $128.7M | 1.10% | 480,401 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $127.8M | 1.09% | 933,257 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $123.5M | 1.05% | 999,271 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $123.0M | 1.05% | 558,000 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $121.8M | 1.04% | 862,410 | Common | SOLE |
| 46137V241 | SPHQ | INVESCO EXCHANGETRAD | $120.5M | 1.03% | 1,896,334 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $117.4M | 1.00% | 1,601,205 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $115.5M | 0.99% | 662,173 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $114.9M | 0.98% | 503,504 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $114.5M | 0.98% | 326,667 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $107.3M | 0.92% | 784,794 | Common | SOLE |
| 47103U845 | JAAA | HENDRSON AAA CL | $103.8M | 0.89% | 2,040,015 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $102.2M | 0.87% | 993,065 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $102.0M | 0.87% | 809,001 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $101.5M | 0.87% | 805,862 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $98.9M | 0.85% | 926,387 | Common | SOLE |
| G0403H108 | AON | AON PLC | $98.8M | 0.84% | 336,597 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $87.1M | 0.74% | 225,611 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $86.8M | 0.74% | 476,687 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $86.5M | 0.74% | 810,438 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $80.1M | 0.68% | 157,262 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $79.5M | 0.68% | 1,359,023 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $75.4M | 0.64% | 820,205 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $74.3M | 0.63% | 1,599,160 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $58.3M | 0.50% | 1,316,860 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $58.2M | 0.50% | 291,584 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $58.1M | 0.50% | 1,150,234 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $58.0M | 0.50% | 104,355 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $56.5M | 0.48% | 1,102,338 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $55.0M | 0.47% | 184,810 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $52.3M | 0.45% | 357,337 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $51.5M | 0.44% | 556,594 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $51.1M | 0.44% | 115,688 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $44.7M | 0.38% | 253,199 | Common | SOLE |
| 45782C540 | PDEC | US EQTY PWR BUF | $37.7M | 0.32% | 1,005,417 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $36.1M | 0.31% | 108,265 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $36.0M | 0.31% | 177,612 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $35.6M | 0.30% | 454,319 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $34.3M | 0.29% | 640,970 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $34.1M | 0.29% | 22,879 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $34.0M | 0.29% | 108,242 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $33.4M | 0.29% | 290,242 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS | $33.4M | 0.29% | 141,374 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $33.0M | 0.28% | 285,274 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $32.8M | 0.28% | 30,835 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $32.8M | 0.28% | 501,711 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $31.1M | 0.27% | 380,039 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $30.5M | 0.26% | 594,855 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCHNG TRADE | $29.8M | 0.25% | 1,414,567 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $29.1M | 0.25% | 569,726 | Common | SOLE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $29.1M | 0.25% | 169,412 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $28.7M | 0.25% | 241,972 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $28.6M | 0.24% | 579,408 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $27.8M | 0.24% | 589,355 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $27.0M | 0.23% | 321,201 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $26.9M | 0.23% | 497,143 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $26.6M | 0.23% | 88,985 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $26.5M | 0.23% | 1,516,388 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $26.2M | 0.22% | 447,872 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $24.7M | 0.21% | 57,521 | Common | SOLE |
| 461202103 | INTU | INTUIT | $24.4M | 0.21% | 36,834 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $24.3M | 0.21% | 147,204 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $24.0M | 0.21% | 613,497 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $24.0M | 0.21% | 190,801 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORPORATION | $23.8M | 0.20% | 352,286 | Common | SOLE |
| 33738D309 | FTSL | FIRST TR EXCHANGE-TRADED FD | $23.7M | 0.20% | 518,006 | Common | SOLE |
| 421298100 | HAYW | HAYWARD HLDGS INC | $23.6M | 0.20% | 1,914,634 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $23.3M | 0.20% | 46,523 | Common | NONE |
| 060505104 | BAC | BANK OF AMERICA CORP | $23.3M | 0.20% | 585,432 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $22.9M | 0.20% | 66,523 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $22.8M | 0.19% | 248,422 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $22.1M | 0.19% | 325,851 | Common | SOLE |
| 055622104 | BP | BP PLC | $21.6M | 0.18% | 597,749 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $21.2M | 0.18% | 67,862 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $21.0M | 0.18% | 69,285 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $20.7M | 0.18% | 120,783 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $20.6M | 0.18% | 68,842 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $20.2M | 0.17% | 145,813 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $20.0M | 0.17% | 36,164 | Common | SOLE |
| 464286608 | EZU | ISHARES INC | $19.9M | 0.17% | 407,070 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $19.2M | 0.16% | 21,253 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $18.5M | 0.16% | 133,498 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $18.4M | 0.16% | 88,731 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $18.3M | 0.16% | 130,965 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $18.2M | 0.16% | 116,271 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $18.0M | 0.15% | 256,828 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $18.0M | 0.15% | 173,378 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $18.0M | 0.15% | 378,658 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $17.5M | 0.15% | 231,579 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $17.3M | 0.15% | 297,827 | Common | SOLE |
| 464289867 | AOR | GRWT ALLOCAT ETF | $17.2M | 0.15% | 305,817 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $17.0M | 0.15% | 79,380 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $16.3M | 0.14% | 5,511 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $16.3M | 0.14% | 144,317 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $16.1M | 0.14% | 81,537 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $16.1M | 0.14% | 253,343 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $15.8M | 0.14% | 96,063 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $15.7M | 0.13% | 80,954 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $15.2M | 0.13% | 161,986 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $15.2M | 0.13% | 40,553 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $15.1M | 0.13% | 111,834 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $15.1M | 0.13% | 121,818 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $15.0M | 0.13% | 136,324 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $14.7M | 0.13% | 31,445 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $14.7M | 0.13% | 148,198 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $14.6M | 0.12% | 150,124 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $14.0M | 0.12% | 138,619 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $13.9M | 0.12% | 27,400 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $13.8M | 0.12% | 154,915 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $13.7M | 0.12% | 28,626 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $13.5M | 0.12% | 436,178 | Common | SOLE |
| 78468R101 | SPTS | SPDR SER TR | $13.5M | 0.11% | 466,219 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $13.0M | 0.11% | 168,870 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $13.0M | 0.11% | 133,701 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $12.9M | 0.11% | 50,579 | Common | SOLE |
| 45782C508 | PJAN | US EQTY PWR BUF | $12.6M | 0.11% | 314,110 | Common | NONE |
| 45782C748 | PJUN | US EQTY PWR BUF | $12.6M | 0.11% | 353,729 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $12.6M | 0.11% | 251,000 | Common | SOLE |
| 007903107 | AMD | ADV MICRO DEVICES | $12.5M | 0.11% | 76,816 | Common | SOLE |
| 87612E106 | TGT | TARGET CORPORATION | $12.4M | 0.11% | 84,017 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $12.3M | 0.11% | 48,328 | Common | SOLE |
| 46432F834 | IXUS | CORE MSCI TOTAL | $12.3M | 0.11% | 182,322 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $12.2M | 0.10% | 15,506 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $12.1M | 0.10% | 293,640 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $12.0M | 0.10% | 123,656 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $11.9M | 0.10% | 201,159 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $11.8M | 0.10% | 24,307 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $11.8M | 0.10% | 37,646 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $11.8M | 0.10% | 303,710 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $11.8M | 0.10% | 114,237 | Common | SOLE |
| 46435G268 | SMMD | RUSEL 2500 ETF | $11.7M | 0.10% | 187,187 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $11.7M | 0.10% | 25,888 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $11.7M | 0.10% | 94,462 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $11.7M | 0.10% | 164,882 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $11.7M | 0.10% | 73,728 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $11.6M | 0.10% | 34,889 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $11.6M | 0.10% | 24,815 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $11.5M | 0.10% | 98,505 | Common | SOLE |
| 026874784 | AIG | AMERN INTL GROUP INC | $11.4M | 0.10% | 153,294 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $11.3M | 0.10% | 147,694 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $11.3M | 0.10% | 17,425 | Common | SOLE |
| 316092501 | FNCL | FIDELITYCOVINGTON TR | $11.3M | 0.10% | 194,315 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $11.2M | 0.10% | 65,851 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $11.2M | 0.10% | 262,872 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $11.1M | 0.09% | 120,311 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $11.1M | 0.09% | 249,346 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $11.1M | 0.09% | 64,002 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $11.0M | 0.09% | 56,624 | Common | SOLE |
| 74348tat9 | — | PROSPECT CAP CORP | $10.7M | 0.09% | 10,724,000 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $10.6M | 0.09% | 69,895 | Common | NONE |
| 337738108 | FISV | FISERV INC | $10.6M | 0.09% | 71,177 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $10.5M | 0.09% | 80,123 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $10.5M | 0.09% | 37,916 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY | $10.4M | 0.09% | 17 | Common | SOLE |
| 45782C813 | PJUL | US EQTY PWR BUF | $10.4M | 0.09% | 266,870 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $10.3M | 0.09% | 39,319 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $10.3M | 0.09% | 65,959 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $10.0M | 0.09% | 38,662 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO COM | $9.8M | 0.08% | 162,648 | Common | SOLE |
| 29275Y102 | ENS | ENERSYS | $9.8M | 0.08% | 94,906 | Common | SOLE |
| 110122108 | BMY | BRISTOL MYERS SQUIBB | $9.8M | 0.08% | 236,025 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $9.7M | 0.08% | 88,293 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $9.7M | 0.08% | 55,863 | Common | SOLE |
| 78464A854 | SPYM | SPDR SER TR | $9.6M | 0.08% | 150,748 | Common | NONE |
| 64110D104 | NTAP | NETAPP INC | $9.6M | 0.08% | 74,878 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $9.6M | 0.08% | 43,077 | Common | SOLE |
| 78468R200 | FLRN | SPDR SER TR | $9.3M | 0.08% | 300,664 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $9.1M | 0.08% | 77,905 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $9.1M | 0.08% | 42,223 | Common | SOLE |
| 064058100 | BK | BANK OF NEW YORK MEL | $9.1M | 0.08% | 151,065 | Common | SOLE |
| 45782C318 | PMAY | US EQTY PWR BUF | $8.9M | 0.08% | 262,065 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $8.9M | 0.08% | 111,619 | Common | NONE |
| 46435G334 | EWU | ISHARES TR | $8.9M | 0.08% | 253,977 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $8.7M | 0.07% | 57,468 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $8.7M | 0.07% | 238,599 | Common | SOLE |
| 45782C383 | PMAR | US EQTY PWR BUF | $8.7M | 0.07% | 229,465 | Common | NONE |
| 45782C870 | PAPR | US EQT PWR BUF | $8.7M | 0.07% | 250,117 | Common | NONE |
| 464289511 | IGLB | ISHARES | $8.6M | 0.07% | 172,538 | Common | SOLE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $8.6M | 0.07% | 189,095 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $8.6M | 0.07% | 342,606 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $8.5M | 0.07% | 35,087 | Common | SOLE |
| 464288653 | TLH | ISHARES | $8.5M | 0.07% | 82,269 | Common | SOLE |
| 316092204 | FDIS | FIDELITYCOVINGTON TR | $8.5M | 0.07% | 104,498 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $8.5M | 0.07% | 158,471 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $8.4M | 0.07% | 19,238 | Common | SOLE |
| 92189H409 | HYD | VANECK ETF TR | $8.3M | 0.07% | 161,297 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $8.3M | 0.07% | 81,485 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $8.2M | 0.07% | 9,646 | Common | SOLE |
| 45782C656 | PSEP | US EQTY PWR BUF | $8.1M | 0.07% | 217,410 | Common | NONE |
| 227046109 | CROX | CROCS INC | $8.1M | 0.07% | 55,670 | Common | SOLE |
| 45782C417 | PFEB | US EQTY PWR BUF | $8.1M | 0.07% | 231,223 | Common | NONE |
| 501044101 | KR | KROGER CO | $8.1M | 0.07% | 162,446 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $8.1M | 0.07% | 75,791 | Common | SOLE |
| 464288372 | IGF | ISHARES TR | $7.9M | 0.07% | 165,582 | Common | SOLE |
| 56418H100 | MAN | MANPOWERGROUP INC WIS | $7.9M | 0.07% | 113,416 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $7.9M | 0.07% | 30,582 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $7.9M | 0.07% | 102,816 | Common | SOLE |
| 41151J885 | OSEA | HARBOR ETF TRUST | $7.7M | 0.07% | 279,937 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $7.7M | 0.07% | 9,757 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $7.6M | 0.07% | 93,319 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $7.6M | 0.06% | 1,912 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $7.6M | 0.06% | 270,794 | Common | SOLE |
| 316092303 | FSTA | FIDELITYCOVINGTON TR | $7.6M | 0.06% | 159,425 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $7.5M | 0.06% | 175,832 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $7.5M | 0.06% | 13,804 | Common | SOLE |
| 46434V860 | TFLO | ISHARES TR | $7.4M | 0.06% | 146,205 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $7.3M | 0.06% | 33,343 | Common | SOLE |
| 316092600 | FHLC | FIDELITYCOVINGTON TR | $7.3M | 0.06% | 105,813 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $7.2M | 0.06% | 105,299 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP | $7.1M | 0.06% | 28,603 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $7.1M | 0.06% | 63,317 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $7.1M | 0.06% | 74,237 | Common | SOLE |
| 891092108 | TTC | TORO CO | $7.1M | 0.06% | 75,407 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $7.0M | 0.06% | 102,463 | Common | SOLE |
| 08160H101 | BHE | BENCHMARK ELECTRS INC | $6.9M | 0.06% | 175,508 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $6.8M | 0.06% | 87,723 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $6.8M | 0.06% | 62,424 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $6.7M | 0.06% | 117,724 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $6.7M | 0.06% | 212,442 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $6.7M | 0.06% | 48,307 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $6.7M | 0.06% | 27,591 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $6.7M | 0.06% | 29,388 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $6.6M | 0.06% | 41,623 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $6.6M | 0.06% | 54,621 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $6.6M | 0.06% | 83,668 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $6.6M | 0.06% | 138,561 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROC | $6.5M | 0.06% | 27,310 | Common | SOLE |
| 46431W812 | IGBH | ISHARES US | $6.4M | 0.06% | 265,085 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $6.4M | 0.05% | 24,301 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $6.3M | 0.05% | 161,820 | Common | SOLE |
| 45782C573 | PNOV | US EQTY PWR BUF | $6.3M | 0.05% | 172,431 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $6.2M | 0.05% | 25,154 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $6.2M | 0.05% | 28,957 | Common | SOLE |
| 316092873 | FCOM | FIDELITY COVINGTON | $6.2M | 0.05% | 117,842 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $6.2M | 0.05% | 89,704 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $6.2M | 0.05% | 11,497 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $6.1M | 0.05% | 35,023 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $6.1M | 0.05% | 23,210 | Common | SOLE |
| 45782C680 | PAUG | US EQTY PWR BF | $6.0M | 0.05% | 165,168 | Common | NONE |
| 45782C797 | POCT | US EQTY PWR BUF | $6.0M | 0.05% | 157,012 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $6.0M | 0.05% | 15,537 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $5.9M | 0.05% | 26,097 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $5.8M | 0.05% | 10,688 | Common | SOLE |
| 00508Y102 | AYI | ACUITY BRANDS INC | $5.8M | 0.05% | 23,819 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $5.7M | 0.05% | 13,484 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $5.7M | 0.05% | 39,665 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $5.6M | 0.05% | 12,616 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $5.6M | 0.05% | 154,390 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $5.6M | 0.05% | 47,079 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $5.5M | 0.05% | 4,331 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $5.5M | 0.05% | 76,932 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $5.5M | 0.05% | 376,296 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $5.4M | 0.05% | 69,622 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $5.4M | 0.05% | 55,685 | Common | NONE |
| 200340107 | CMA | COMERICA INC | $5.4M | 0.05% | 106,070 | Common | SOLE |
| 009066ab7 | — | AIRBNB INC | $5.4M | 0.05% | 5,880,000 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $5.3M | 0.05% | 104,735 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $5.3M | 0.05% | 89,400 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $5.3M | 0.04% | 56,660 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $5.2M | 0.04% | 31,785 | Common | NONE |
| 316092402 | FENY | FIDELITYCOVINGTON TR | $5.2M | 0.04% | 207,867 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $5.2M | 0.04% | 7,648 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $5.2M | 0.04% | 146,503 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $5.2M | 0.04% | 32,040 | Common | NONE |
| 03662Q105 | AKX | ANSYS INC | $5.1M | 0.04% | 16,011 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $5.1M | 0.04% | 76,880 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $5.0M | 0.04% | 8,620 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $5.0M | 0.04% | 58,375 | Common | SOLE |
| 393657101 | GBX | GREENBRIER COS INC | $5.0M | 0.04% | 100,708 | Common | SOLE |
| 464287739 | IYR | ISHARES | $5.0M | 0.04% | 56,661 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $5.0M | 0.04% | 64,002 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $5.0M | 0.04% | 50,672 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $5.0M | 0.04% | 48,473 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $5.0M | 0.04% | 17,069 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $4.9M | 0.04% | 8,385 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $4.9M | 0.04% | 34,718 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $4.8M | 0.04% | 12,758 | Common | NONE |
| 316092709 | FIDU | FIDELITYCOVINGTON TR | $4.8M | 0.04% | 72,590 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $4.7M | 0.04% | 35,614 | Common | SOLE |
| 464288570 | DSI | ISHARES TR | $4.7M | 0.04% | 45,097 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $4.7M | 0.04% | 14,505 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $4.6M | 0.04% | 41,992 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $4.5M | 0.04% | 169,419 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $4.4M | 0.04% | 24,136 | Common | NONE |
| 406216101 | HAL | HALLIBURTON CO | $4.4M | 0.04% | 130,392 | Common | SOLE |
| 00206R102 | T | AT&T INC | $4.4M | 0.04% | 229,092 | Common | SOLE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $4.4M | 0.04% | 400,875 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $4.4M | 0.04% | 150,168 | Common | SOLE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $4.3M | 0.04% | 106,015 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $4.3M | 0.04% | 73,258 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $4.2M | 0.04% | 49,080 | Common | SOLE |
| 46138G888 | TBLL | INVESCO EXCH TRADED FD TR II | $4.2M | 0.04% | 39,785 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $4.2M | 0.04% | 129,477 | Common | SOLE |
| 192576106 | COHU | COHU INC | $4.2M | 0.04% | 126,094 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $4.2M | 0.04% | 65,559 | Common | SOLE |
| 35473P769 | FLIN | FRANKLIN TEMPLETON ETF TR | $4.2M | 0.04% | 104,366 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECH INC | $4.1M | 0.04% | 17,151 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $4.1M | 0.04% | 76,274 | Common | SOLE |
| 09259e108 | — | BLACKROCK TCP CAPITAL CORP | $4.1M | 0.03% | 377,944 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $4.1M | 0.03% | 208,711 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $4.0M | 0.03% | 62,494 | Common | NONE |
| 92189H201 | ITM | VANECK ETF TRUST | $4.0M | 0.03% | 87,556 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $4.0M | 0.03% | 23,022 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $3.9M | 0.03% | 42,770 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $3.9M | 0.03% | 12,626 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR | $3.9M | 0.03% | 72,601 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $3.9M | 0.03% | 43,542 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $3.8M | 0.03% | 144,068 | Common | SOLE |
| 92189F643 | MOAT | VANECK ETF TRUST | $3.8M | 0.03% | 44,234 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $3.8M | 0.03% | 9,716 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $3.8M | 0.03% | 88,041 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $3.8M | 0.03% | 17,829 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $3.7M | 0.03% | 77,202 | Common | SOLE |
| 72201R833 | MINT | PIMCO ENHANCED SHORT | $3.7M | 0.03% | 37,132 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $3.7M | 0.03% | 51,259 | Common | NONE |
| 655664100 | JWNUSD | NORDSTROM INC | $3.7M | 0.03% | 175,402 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $3.7M | 0.03% | 35,881 | Common | SOLE |
| 78464A474 | SPSB | SPDR SER TR | $3.6M | 0.03% | 122,881 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $3.6M | 0.03% | 126,175 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $3.6M | 0.03% | 16,770 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $3.6M | 0.03% | 44,021 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $3.6M | 0.03% | 85,006 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $3.6M | 0.03% | 106,200 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $3.5M | 0.03% | 55,506 | Common | NONE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $3.5M | 0.03% | 4,258 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $3.5M | 0.03% | 32,571 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.5M | 0.03% | 11,223 | CALL | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $3.5M | 0.03% | 47,527 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $3.4M | 0.03% | 24,275 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD REGISTERED SHS | $3.4M | 0.03% | 67,126 | Common | SOLE |
| 501242101 | KLIC | KULICKE & SOFFA INDS INC | $3.4M | 0.03% | 69,433 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $3.4M | 0.03% | 96,854 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $3.3M | 0.03% | 30,237 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $3.3M | 0.03% | 54,464 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.3M | 0.03% | 31,329 | PUT | SOLE |
| 464287606 | IJK | ISHARES TR | $3.2M | 0.03% | 36,851 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $3.2M | 0.03% | 81,460 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $3.2M | 0.03% | 151,658 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $3.1M | 0.03% | 73,592 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $3.1M | 0.03% | 96,494 | Common | SOLE |
| 344849104 | WOO | FOOT LOCKER INC | $3.1M | 0.03% | 124,448 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $3.1M | 0.03% | 17,744 | Common | SOLE |
| 17888H103 | CIVI | CIVITAS RESOURCES INC | $3.1M | 0.03% | 44,426 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $3.1M | 0.03% | 70,012 | Common | SOLE |
| 500255104 | KSS | KOHLS CORP | $3.1M | 0.03% | 133,020 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $3.0M | 0.03% | 214,138 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $3.0M | 0.03% | 66,397 | Common | SOLE |
| 464288679 | SHV | ISHARES | $2.9M | 0.02% | 26,210 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $2.9M | 0.02% | 38,387 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $2.8M | 0.02% | 53,731 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $2.8M | 0.02% | 84,804 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $2.8M | 0.02% | 26,865 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $2.8M | 0.02% | 67,332 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $2.8M | 0.02% | 133,823 | Common | SOLE |
| 316092881 | FMAT | FIDELITYCOVINGTON TR | $2.8M | 0.02% | 56,198 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $2.8M | 0.02% | 58,710 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $2.8M | 0.02% | 11,062 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $2.7M | 0.02% | 13,422 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $2.7M | 0.02% | 11,993 | Common | SOLE |
| 20854L108 | CEIXEUR | CONSOL ENERGY DISC | $2.7M | 0.02% | 26,211 | Common | SOLE |
| 96145D105 | WRKUSD | WESTROCK CO | $2.7M | 0.02% | 52,754 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $2.6M | 0.02% | 32,621 | Common | NONE |
| 803054204 | SAP | SAP SE | $2.6M | 0.02% | 13,014 | Common | SOLE |
| 097023105 | BA | BOEING CO | $2.6M | 0.02% | 14,402 | Common | SOLE |
| 46138E263 | CGW | INVESCO EXCH TRADED FD TR II | $2.6M | 0.02% | 47,239 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $2.6M | 0.02% | 22,575 | Common | NONE |
| 260003108 | DOV | DOVER CORP | $2.6M | 0.02% | 14,274 | Common | NONE |
| 681919106 | OMC | OMNICOM GROUP INC | $2.6M | 0.02% | 28,436 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $2.5M | 0.02% | 9,028 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $2.5M | 0.02% | 47,352 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $2.5M | 0.02% | 18,493 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $2.5M | 0.02% | 20,948 | Common | NONE |
| 78377T107 | RHP | RYMAN HOSPITALITY PPTYS INC | $2.5M | 0.02% | 25,260 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $2.5M | 0.02% | 10,620 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $2.5M | 0.02% | 18,250 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $2.5M | 0.02% | 2,388 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $2.5M | 0.02% | 3,035 | Common | SOLE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $2.5M | 0.02% | 47,968 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $2.5M | 0.02% | 25,340 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $2.5M | 0.02% | 7,285 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $2.5M | 0.02% | 22,051 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $2.5M | 0.02% | 39,447 | Common | SOLE |
| 428291108 | HXL | HEXCEL CORP NEW | $2.4M | 0.02% | 39,037 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $2.4M | 0.02% | 25,168 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $2.4M | 0.02% | 16,339 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $2.4M | 0.02% | 35,601 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $2.4M | 0.02% | 9,508 | Common | SOLE |
| 464286665 | EPP | ISHARES INC | $2.4M | 0.02% | 55,651 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $2.4M | 0.02% | 31,282 | Common | NONE |
| 45783Y293 | IMAY | INTRNL DEV May | $2.4M | 0.02% | 92,437 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $2.3M | 0.02% | 8,488 | Common | SOLE |
| 72147K108 | PPC | PILGRIMS PRIDE CORP | $2.3M | 0.02% | 60,713 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $2.3M | 0.02% | 14,697 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW | $2.3M | 0.02% | 101,757 | Common | SOLE |
| 49803T300 | KRG | KITE RLTY GROUP TR | $2.3M | 0.02% | 103,636 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS CO(THE) | $2.3M | 0.02% | 11,117 | Common | NONE |
| 78464A672 | SPTI | SPDR SER TR | $2.2M | 0.02% | 80,207 | Common | SOLE |
| 880779103 | TEX | TEREX CORP NEW | $2.2M | 0.02% | 40,846 | Common | SOLE |
| 10316T104 | BOX | BOX INC | $2.2M | 0.02% | 84,405 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $2.2M | 0.02% | 20,741 | Common | SOLE |
| 464287887 | IJT | ISHARES TR | $2.2M | 0.02% | 17,115 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $2.2M | 0.02% | 15,879 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $2.2M | 0.02% | 25,320 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $2.2M | 0.02% | 21,564 | Common | NONE |
| 85208R101 | CEF | SPROTT PHYSICAL GOLD & SILVE | $2.1M | 0.02% | 96,968 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $2.1M | 0.02% | 35,826 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $2.1M | 0.02% | 59,104 | Common | SOLE |
| 35473p835 | — | FRANKLIN TEMPLETON ETF TR | $2.1M | 0.02% | 126,406 | Common | SOLE |
| 438128308 | HMC | HONDA MOTOR LTD | $2.1M | 0.02% | 65,113 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $2.1M | 0.02% | 73,833 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $2.1M | 0.02% | 33,036 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $2.1M | 0.02% | 11,220 | Common | NONE |
| 45782C367 | IAPR | INTRNL DEV APRL | $2.1M | 0.02% | 75,923 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $2.0M | 0.02% | 78,587 | Common | SOLE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $2.0M | 0.02% | 109,640 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $2.0M | 0.02% | 3,413 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $2.0M | 0.02% | 8,713 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $1.9M | 0.02% | 4,455 | Common | NONE |
| 70432V102 | PAYC | PAYCOM SOFTWARE | $1.9M | 0.02% | 13,503 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $1.9M | 0.02% | 20,021 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $1.9M | 0.02% | 2,547 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $1.9M | 0.02% | 34,320 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $1.9M | 0.02% | 20,902 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $1.9M | 0.02% | 21,996 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1.8M | 0.02% | 7,752 | Common | SOLE |
| 500472303 | PHG | KONINKLIJKE PHILIPS N V | $1.8M | 0.02% | 72,768 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $1.8M | 0.02% | 144,966 | Common | SOLE |
| 78464A375 | SPIB | SPDR SER TR | $1.8M | 0.02% | 54,738 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $1.8M | 0.02% | 60,051 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $1.7M | 0.01% | 26,649 | Common | SOLE |
| 382550101 | GT | GOODYEAR TIRE & RUBR CO | $1.7M | 0.01% | 151,553 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $1.7M | 0.01% | 16,924 | Common | NONE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $1.7M | 0.01% | 24,377 | Common | NONE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $1.7M | 0.01% | 12,755 | Common | NONE |
| 87612G101 | TRGP | TARGA RES CORP | $1.7M | 0.01% | 12,904 | Common | SOLE |
| 260557103 | DOW | DOW INC | $1.7M | 0.01% | 31,097 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $1.6M | 0.01% | 84,003 | Common | SOLE |
| 981475106 | WKC | WORLD KINECT CORPORATION | $1.6M | 0.01% | 63,770 | Common | SOLE |
| 887389104 | TKR | TIMKEN CO | $1.6M | 0.01% | 20,360 | Common | SOLE |
| G36738105 | FDP | FRESH DEL MONTE PRODUCE INC | $1.6M | 0.01% | 73,400 | Common | SOLE |
| 18452B209 | CLSK | CLEANSPARK INC | $1.6M | 0.01% | 99,562 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $1.6M | 0.01% | 5,555 | Common | NONE |
| 464286806 | EWG | ISHARES | $1.6M | 0.01% | 51,761 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $1.6M | 0.01% | 2,784 | Common | SOLE |
| 78468R739 | SHM | SPDR SER TR | $1.6M | 0.01% | 33,096 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.6M | 0.01% | 4,572 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $1.5M | 0.01% | 23,132 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $1.5M | 0.01% | 15,235 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $1.5M | 0.01% | 32,013 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $1.5M | 0.01% | 5,402 | Common | SOLE |
| 316092865 | FUTY | FIDELITYCOVINGTON TR | $1.5M | 0.01% | 33,788 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $1.5M | 0.01% | 5,522 | Common | NONE |
| 436440101 | HO1 | HOLOGIC INC | $1.5M | 0.01% | 19,963 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $1.5M | 0.01% | 16,654 | Common | SOLE |
| 46137V308 | PKW | INVESCO EXCHANGE TRADED FD T | $1.5M | 0.01% | 14,073 | Common | SOLE |
| 46429B523 | EDEN | ISHARES TR | $1.5M | 0.01% | 11,568 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $1.5M | 0.01% | 1,770 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $1.4M | 0.01% | 11,618 | Common | NONE |
| 46431W598 | CMDY | ISHARES U S ETF TR | $1.4M | 0.01% | 28,888 | Common | SOLE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $1.4M | 0.01% | 37,475 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $1.4M | 0.01% | 5,849 | Common | SOLE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $1.4M | 0.01% | 17,296 | Common | SOLE |
| 46434V100 | SLQD | ISHARES TR | $1.4M | 0.01% | 28,778 | Common | SOLE |
| 78464A409 | SPYG | SPDR SER TR | $1.4M | 0.01% | 17,279 | Common | NONE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $1.4M | 0.01% | 3,543 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $1.4M | 0.01% | 17,674 | Common | NONE |
| 142339100 | CSL | CARLISLE COS INC | $1.3M | 0.01% | 3,284 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $1.3M | 0.01% | 4,916 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $1.3M | 0.01% | 5,227 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCE | $1.3M | 0.01% | 13,946 | Common | SOLE |
| 464287390 | ILF | ISHARES TR | $1.3M | 0.01% | 51,810 | Common | SOLE |
| 45783Y343 | IMAR | INTRNL DEV MAR | $1.3M | 0.01% | 49,845 | Common | NONE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $1.3M | 0.01% | 8,470 | Common | SOLE |
| 26856L103 | ELF | E L F BEAUTY INC | $1.3M | 0.01% | 5,948 | Common | SOLE |
| 37892e102 | — | GLOBAL INDUSTRIAL COMPANY | $1.3M | 0.01% | 39,956 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $1.3M | 0.01% | 18,837 | Common | NONE |
| 526057104 | LEN | LENNAR CORP | $1.3M | 0.01% | 8,346 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $1.2M | 0.01% | 167,039 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $1.2M | 0.01% | 6,148 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $1.2M | 0.01% | 19,630 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $1.2M | 0.01% | 16,939 | 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.