Q3 2024 · 13F-HR
NorthCoast Asset Management LLCholdings as filed
Filed 2024-11-15 · accession 0001665198-24-000013
$14.08B
Reported value
1,056
Positions
2024-09-30
Period end
Holdings as filed
First 500 of 1056
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 92046L353 | EQTY | VALUED ADVISERS TR | $1.06B | 7.55% | 45,851,931 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $438.5M | 3.12% | 2,332,627 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $350.6M | 2.49% | 732,199 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $308.5M | 2.19% | 1,824,059 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $304.4M | 2.16% | 827,981 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $254.8M | 1.81% | 480,344 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $215.3M | 1.53% | 439,700 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $194.9M | 1.38% | 1,133,747 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $189.6M | 1.35% | 1,217,063 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY | $184.1M | 1.31% | 432,129 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $167.3M | 1.19% | 625,205 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON | $166.5M | 1.18% | 693,836 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $166.1M | 1.18% | 832,861 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $161.2M | 1.15% | 810,809 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $159.2M | 1.13% | 1,049,980 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $158.7M | 1.13% | 1,001,358 | Common | SOLE |
| 92826C839 | V | VISA INC | $157.0M | 1.12% | 597,421 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $155.2M | 1.10% | 2,421,708 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $143.3M | 1.02% | 1,040,032 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $143.2M | 1.02% | 1,666,658 | Common | SOLE |
| 46137V241 | SPHQ | INVESCO EXCHANGETRAD | $140.9M | 1.00% | 2,093,687 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $139.0M | 0.99% | 527,145 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $137.3M | 0.98% | 868,053 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $136.8M | 0.97% | 835,427 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $136.3M | 0.97% | 1,154,755 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $120.0M | 0.85% | 453,126 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $116.1M | 0.82% | 308,114 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $113.5M | 0.81% | 1,472,217 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $112.4M | 0.80% | 1,146,717 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $111.4M | 0.79% | 1,139,131 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $109.7M | 0.78% | 632,554 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $109.0M | 0.77% | 777,708 | Common | SOLE |
| 97717X669 | DGRW | WISDOM TREE TR | $106.4M | 0.76% | 1,289,612 | Common | SOLE |
| 464287101 | OEF | ISHARES S&P 100 (INDEX FUND) | $103.4M | 0.73% | 375,620 | Common | SOLE |
| G0403H108 | AON | AON PLC | $102.5M | 0.73% | 301,514 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $100.5M | 0.71% | 1,908,841 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $98.7M | 0.70% | 744,994 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $97.4M | 0.69% | 181,901 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS | $96.6M | 0.69% | 488,044 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $96.0M | 0.68% | 1,351,632 | Common | SOLE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $95.9M | 0.68% | 2,036,034 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $89.2M | 0.63% | 394,176 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $84.7M | 0.60% | 1,683,408 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $80.3M | 0.57% | 1,816,044 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $79.9M | 0.57% | 180,844 | Common | SOLE |
| 47103U852 | JMBS | JANUS DETROIT STR TR | $78.7M | 0.56% | 1,691,233 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $78.3M | 0.56% | 816,968 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $74.9M | 0.53% | 825,144 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $70.3M | 0.50% | 155,761 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | $68.1M | 0.48% | 1,138,826 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $65.0M | 0.46% | 867,507 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $65.0M | 0.46% | 386,527 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $62.9M | 0.45% | 427,843 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $62.5M | 0.44% | 1,239,559 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $62.3M | 0.44% | 645,086 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $62.0M | 0.44% | 835,536 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $59.6M | 0.42% | 497,746 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $57.4M | 0.41% | 158,438 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $57.1M | 0.41% | 318,980 | Common | NONE |
| 464288638 | IGIB | ISHARES TR | $55.7M | 0.40% | 1,036,327 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $55.6M | 0.40% | 773,561 | Common | SOLE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $54.3M | 0.39% | 1,381,704 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $53.3M | 0.38% | 908,739 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $52.6M | 0.37% | 193,957 | Common | SOLE |
| 025072877 | AVUV | AMERICAN CENTY ETF (TR AVANTIS US SMALL CAP VALUE) | $51.6M | 0.37% | 541,711 | Common | SOLE |
| 82889N558 | CRDT | SIMPLIFY EXCHANGE TRADED FUN | $50.6M | 0.36% | 1,996,580 | Common | NONE |
| 47103U845 | JAAA | HENDRSON AAA CL | $50.5M | 0.36% | 4,008,532 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $50.4M | 0.36% | 309,030 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $48.1M | 0.34% | 99,474 | Common | SOLE |
| 25434V807 | DFIV | DIMENSIONAL ETF (TRUST INTERNATNAL VAL) | $47.7M | 0.34% | 1,257,825 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $44.3M | 0.31% | 431,697 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $43.7M | 0.31% | 780,264 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $43.0M | 0.31% | 344,622 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $41.8M | 0.30% | 248,479 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $41.8M | 0.30% | 113,044 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $40.7M | 0.29% | 203,736 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $38.1M | 0.27% | 90,237 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $38.0M | 0.27% | 276,650 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $34.5M | 0.25% | 95,999 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $34.4M | 0.24% | 1,474,071 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $33.8M | 0.24% | 603,602 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $33.7M | 0.24% | 178,827 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $33.1M | 0.24% | 672,812 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $32.1M | 0.23% | 217,207 | Common | SOLE |
| 78464A474 | SPSB | SPDR SER TR | $32.0M | 0.23% | 1,058,270 | Common | SOLE |
| 437076102 | HD | HOME DEPOT | $31.5M | 0.22% | 93,793 | Common | SOLE |
| 84741T401 | SPE 2.75 01/27/27 C | SPECIAL OPPORTUNITIES FD INC 2.75 CNV PFD C | $31.1M | 0.22% | 1,309,517 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORPORATION | $30.7M | 0.22% | 486,144 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $30.1M | 0.21% | 1,534,142 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $29.8M | 0.21% | 60,279 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $29.8M | 0.21% | 582,933 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $29.7M | 0.21% | 46,132 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $28.8M | 0.20% | 346,248 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $28.6M | 0.20% | 311,640 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $28.0M | 0.20% | 409,415 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $27.9M | 0.20% | 721,252 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $27.8M | 0.20% | 613,456 | Common | NONE |
| 00110G408 | BTAL | AGF INVTS TR | $27.8M | 0.20% | 1,416,938 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $27.7M | 0.20% | 140,577 | Common | SOLE |
| 25434V104 | DFAU | DIMENSIONAL ETF (TRUST US CORE EQT MKT) | $27.2M | 0.19% | 688,391 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $27.0M | 0.19% | 93,668 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $27.0M | 0.19% | 58,992 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $26.9M | 0.19% | 86,298 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $26.8M | 0.19% | 556,237 | Common | SOLE |
| 33738D309 | FTSL | FIRST TR EXCHANGE-TRADED FD | $26.7M | 0.19% | 582,473 | Common | SOLE |
| 421298100 | HAYW | HAYWARD HLDGS INC | $26.6M | 0.19% | 1,736,936 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $26.0M | 0.18% | 509,913 | Common | SOLE |
| 316092808 | FTEC | FIDELITY COVINGTON T | $25.6M | 0.18% | 147,041 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP | $25.3M | 0.18% | 721,355 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $25.0M | 0.18% | 179,331 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $24.9M | 0.18% | 250,254 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $23.8M | 0.17% | 45,039 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $23.6M | 0.17% | 240,745 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $23.6M | 0.17% | 315,053 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $23.5M | 0.17% | 199,626 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $23.4M | 0.17% | 240,682 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $23.0M | 0.16% | 30,277 | Common | SOLE |
| 47103U746 | JSI | JANUS DETROIT STREET (TRUST JANUS HENDERSON SECURITIZED INCOME) | $22.8M | 0.16% | 433,647 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $22.7M | 0.16% | 98,962 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $22.1M | 0.16% | 174,534 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $22.1M | 0.16% | 93,333 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP | $22.0M | 0.16% | 169,566 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $21.9M | 0.16% | 154,329 | Common | SOLE |
| 87612E106 | TGT | TARGET CORPORATION | $21.7M | 0.15% | 146,995 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $21.7M | 0.15% | 273,245 | Common | SOLE |
| 461202103 | INTU | INTUIT | $21.6M | 0.15% | 38,146 | Common | SOLE |
| 84741T104 | SPE | SPECIAL (OPPORTUNITIES FUND INC COM STK USD0.001) | $21.6M | 0.15% | 1,565,887 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $21.5M | 0.15% | 151,592 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $21.2M | 0.15% | 322,359 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $21.0M | 0.15% | 221,054 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $20.3M | 0.14% | 37,912 | Common | SOLE |
| 78468R523 | BILS | SPDR SER TR | $20.1M | 0.14% | 201,609 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $20.0M | 0.14% | 85,816 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $20.0M | 0.14% | 264,056 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $19.9M | 0.14% | 33,148 | Common | SOLE |
| 464289511 | IGLB | ISHARES | $19.9M | 0.14% | 371,022 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $19.2M | 0.14% | 639,861 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $19.1M | 0.14% | 448,910 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $19.1M | 0.14% | 160,215 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUS | $18.7M | 0.13% | 101,656 | Common | SOLE |
| 78518H202 | BRW | SABA CAPITAL INCOME & OPRNT FD SHS NEW | $18.7M | 0.13% | 2,471,447 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $18.7M | 0.13% | 132,464 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $18.6M | 0.13% | 459,777 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $18.5M | 0.13% | 21,633 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $18.5M | 0.13% | 154,895 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $18.4M | 0.13% | 314,031 | Common | SOLE |
| 055622104 | BP | BP PLC | $18.1M | 0.13% | 580,570 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $18.1M | 0.13% | 5,949 | Common | SOLE |
| 25434V781 | DISV | DIMENSIONAL ETF (TRUST INTERNATIONAL SMALL CAP VALUE ETF) | $17.9M | 0.13% | 622,270 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $17.8M | 0.13% | 69,898 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $17.6M | 0.12% | 45,019 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $17.5M | 0.12% | 39,559 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $17.4M | 0.12% | 402,605 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $17.2M | 0.12% | 32,424 | Common | SOLE |
| 007903107 | AMD | ADV MICRO DEVICES | $17.1M | 0.12% | 127,555 | Common | SOLE |
| 92840R101 | NFJ | VIRTUS DIVIDEND (INTEREST &PR COM) | $17.1M | 0.12% | 1,323,046 | Common | SOLE |
| 464288653 | TLH | ISHARES | $17.1M | 0.12% | 155,784 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $16.9M | 0.12% | 196,701 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $16.7M | 0.12% | 59,349 | Common | SOLE |
| 150870103 | CE | CELANESE CORP | $16.4M | 0.12% | 122,314 | Common | SOLE |
| 464287739 | IYR | ISHARES | $15.9M | 0.11% | 157,372 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $15.7M | 0.11% | 49,510 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $15.7M | 0.11% | 84,820 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $15.7M | 0.11% | 365,154 | Common | SOLE |
| 438516106 | HON | HONEYWELL | $15.6M | 0.11% | 84,325 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $15.6M | 0.11% | 196,877 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $15.4M | 0.11% | 36,083 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $15.3M | 0.11% | 58,175 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $15.0M | 0.11% | 62,836 | Common | NONE |
| 78468R101 | SPTS | SPDR SER TR | $14.6M | 0.10% | 497,307 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $14.5M | 0.10% | 177,495 | Common | SOLE |
| 46432F834 | IXUS | CORE MSCI TOTAL | $14.4M | 0.10% | 214,646 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $14.3M | 0.10% | 60,108 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $14.2M | 0.10% | 211,258 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $14.2M | 0.10% | 100,664 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $14.2M | 0.10% | 135,291 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $14.0M | 0.10% | 143,505 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $14.0M | 0.10% | 153,106 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $13.8M | 0.10% | 43,232 | Common | SOLE |
| 464288513 | HYG | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | $13.6M | 0.10% | 169,472 | Common | SOLE |
| 97717W281 | DGS | WISDOMTREE EMERGING (MARKETS SMALLCAP DIVIDEND FUND) | $13.5M | 0.10% | 252,739 | Common | SOLE |
| 110122108 | BMY | BRISTOL MYERS SQUIBB | $13.5M | 0.10% | 284,461 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $13.4M | 0.10% | 28,751 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $13.3M | 0.09% | 611,173 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCHNG TRADE | $13.2M | 0.09% | 629,947 | Common | SOLE |
| 89147X104 | — | TORTOISE PWR & ENERGY INFRASTR COM | $13.1M | 0.09% | 725,678 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $12.9M | 0.09% | 42,515 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $12.8M | 0.09% | 72,132 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $12.7M | 0.09% | 269,112 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH | $12.6M | 0.09% | 214,276 | Common | SOLE |
| 064058100 | BK | BANK OF NEW YORK MEL | $12.6M | 0.09% | 183,994 | Common | SOLE |
| 33741X102 | SDVY | FIRST TR EXCHANGE-TRADED FD | $12.4M | 0.09% | 340,793 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $12.4M | 0.09% | 44,559 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $12.3M | 0.09% | 115,355 | Common | SOLE |
| 48817R870 | RUNN | STRATEGIC TRUST | $12.3M | 0.09% | 367,871 | Common | NONE |
| 316092501 | FNCL | FIDELITYCOVINGTON TR | $12.2M | 0.09% | 190,572 | Common | SOLE |
| 026874784 | AIG | AMERN INTL GROUP INC | $12.1M | 0.09% | 177,727 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $12.1M | 0.09% | 129,715 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $11.9M | 0.08% | 68,931 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $11.9M | 0.08% | 82,123 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY | $11.8M | 0.08% | 46 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $11.7M | 0.08% | 101,066 | Common | SOLE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $11.6M | 0.08% | 669,771 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $11.6M | 0.08% | 91,451 | Common | SOLE |
| 464286608 | EZU | ISHARES INC | $11.4M | 0.08% | 217,019 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $11.3M | 0.08% | 111,838 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $11.3M | 0.08% | 271,493 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $11.3M | 0.08% | 103,528 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $11.2M | 0.08% | 77,400 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN | $11.1M | 0.08% | 247,109 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $11.1M | 0.08% | 51,037 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $10.9M | 0.08% | 57,553 | Common | NONE |
| 501044101 | KR | KROGER CO | $10.8M | 0.08% | 196,996 | Common | SOLE |
| 29275Y102 | ENS | ENERSYS | $10.7M | 0.08% | 104,515 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $10.6M | 0.08% | 89,238 | Common | SOLE |
| 06759L103 | BBDC | BARINGS BDC INC COM | $10.5M | 0.07% | 1,083,119 | Common | SOLE |
| 670928100 | NUV | NUVEEN MUN VALUE FD | $10.4M | 0.07% | 1,153,983 | Common | SOLE |
| 872340104 | TSI | TCW STRATEGIC INCOME (FD INC COM) | $10.4M | 0.07% | 2,033,723 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS | $10.3M | 0.07% | 37,001 | Common | NONE |
| 668771108 | GEN | GEN DIGITAL INC | $10.3M | 0.07% | 378,526 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $10.3M | 0.07% | 86,709 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $10.3M | 0.07% | 135,362 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $10.1M | 0.07% | 21,690 | Common | NONE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $10.1M | 0.07% | 84,968 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $10.0M | 0.07% | 225,527 | Common | SOLE |
| 41151J885 | OSEA | HARBOR ETF TRUST | $10.0M | 0.07% | 344,744 | Common | NONE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $9.9M | 0.07% | 51,398 | Common | SOLE |
| 69355J104 | SDHY | PGIM SHORT DUR HIG (YLD OPP FD COM) | $9.9M | 0.07% | 596,350 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $9.9M | 0.07% | 113,309 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $9.9M | 0.07% | 50,798 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $9.8M | 0.07% | 40,233 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $9.8M | 0.07% | 255,241 | Common | SOLE |
| 00206R102 | T | AT&T INC | $9.8M | 0.07% | 569,243 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $9.8M | 0.07% | 27,952 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $9.7M | 0.07% | 47,463 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $9.5M | 0.07% | 40,223 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO COM | $9.5M | 0.07% | 165,247 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $9.4M | 0.07% | 64,503 | Common | SOLE |
| 78468R200 | FLRN | SPDR SER TR | $9.4M | 0.07% | 304,601 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $9.4M | 0.07% | 88,279 | Common | SOLE |
| 46435G334 | EWU | ISHARES TR | $9.3M | 0.07% | 249,058 | Common | SOLE |
| 253868103 | DLR | DIGITAL REALTY TRUST INC | $9.3M | 0.07% | 57,443 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $9.3M | 0.07% | 17,831 | Common | SOLE |
| 316092303 | FSTA | FIDELITYCOVINGTON TR | $9.2M | 0.07% | 180,728 | Common | SOLE |
| 316092204 | FDIS | FIDELITYCOVINGTON TR | $9.2M | 0.07% | 103,683 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $9.1M | 0.06% | 203,076 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $9.0M | 0.06% | 111,680 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $9.0M | 0.06% | 82,054 | Common | SOLE |
| 56418H100 | MAN | MANPOWERGROUP INC WIS | $8.9M | 0.06% | 121,703 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $8.7M | 0.06% | 106,289 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $8.7M | 0.06% | 2,498 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP | $8.7M | 0.06% | 46,576 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $8.7M | 0.06% | 12,248 | Common | SOLE |
| 92189H409 | HYD | VANECK ETF TR | $8.7M | 0.06% | 162,777 | Common | SOLE |
| 08160H101 | BHE | BENCHMARK ELECTRS INC | $8.6M | 0.06% | 193,205 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROC | $8.5M | 0.06% | 36,558 | Common | SOLE |
| 09789C788 | XHLF | BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASURY ETF | $8.5M | 0.06% | 171,318 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $8.5M | 0.06% | 366,690 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $8.4M | 0.06% | 37,698 | Common | SOLE |
| 97717W588 | EPS | WISDOMTREE U.S. LARGECAP FUND | $8.4M | 0.06% | 140,225 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $8.3M | 0.06% | 104,917 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $8.0M | 0.06% | 113,672 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $8.0M | 0.06% | 42,124 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $8.0M | 0.06% | 138,932 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $7.9M | 0.06% | 134,414 | Common | NONE |
| 012653101 | ALB | ALBEMARLE CORP | $7.9M | 0.06% | 85,001 | Common | SOLE |
| 464288372 | IGF | ISHARES TR | $7.8M | 0.06% | 143,325 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $7.8M | 0.06% | 27,473 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $7.7M | 0.05% | 132,217 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $7.7M | 0.05% | 154,488 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $7.7M | 0.05% | 94,875 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $7.7M | 0.05% | 124,849 | Common | SOLE |
| 25434V302 | DFAE | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | $7.5M | 0.05% | 275,261 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $7.5M | 0.05% | 227,844 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES | $7.4M | 0.05% | 155,721 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $7.4M | 0.05% | 95,405 | Common | NONE |
| 46434V860 | TFLO | ISHARES TR | $7.4M | 0.05% | 145,555 | Common | SOLE |
| 895436103 | TY | TRI CONTINENTAL CORPCOM | $7.4M | 0.05% | 226,093 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $7.3M | 0.05% | 68,571 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $7.3M | 0.05% | 79,283 | Common | NONE |
| 53656F847 | CCOR | LISTED FD TR | $7.3M | 0.05% | 267,487 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $7.3M | 0.05% | 42,274 | Common | NONE |
| 316092600 | FHLC | FIDELITYCOVINGTON TR | $7.2M | 0.05% | 99,132 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $7.2M | 0.05% | 70,731 | Common | NONE |
| 403949100 | DINO | HF SINCLAIR CORP | $7.2M | 0.05% | 164,775 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $7.2M | 0.05% | 92,681 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $7.2M | 0.05% | 125,592 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $7.1M | 0.05% | 97,505 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $7.1M | 0.05% | 69,859 | Common | SOLE |
| 505743104 | LADR | LADDER CAP CORP | $6.9M | 0.05% | 595,463 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $6.8M | 0.05% | 27,591 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $6.8M | 0.05% | 74,017 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $6.7M | 0.05% | 333,441 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $6.7M | 0.05% | 68,358 | Common | NONE |
| 406216101 | HAL | HALLIBURTON | $6.7M | 0.05% | 239,167 | Common | SOLE |
| 464287242 | LQD | ISHARES IBOXX $ (INVESTMENT GRADE CORPORATE BOND ETF) | $6.7M | 0.05% | 59,191 | Common | NONE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $6.7M | 0.05% | 63,533 | Common | SOLE |
| 00508Y102 | AYI | ACUITY BRANDS INC | $6.6M | 0.05% | 24,186 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $6.6M | 0.05% | 170,555 | Common | NONE |
| 891092108 | TTC | TORO CO | $6.6M | 0.05% | 77,397 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $6.6M | 0.05% | 102,765 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $6.5M | 0.05% | 12,871 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $6.5M | 0.05% | 23,234 | Common | SOLE |
| 316092873 | FCOM | FIDELITY COVINGTON | $6.4M | 0.05% | 116,871 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $6.4M | 0.05% | 71,815 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $6.3M | 0.04% | 18,348 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $6.3M | 0.04% | 16,110 | Common | SOLE |
| 361570104 | GDL | GABELLI GLOBAL DEAL FUND | $6.2M | 0.04% | 770,218 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $6.2M | 0.04% | 45,295 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $6.2M | 0.04% | 22,360 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $6.1M | 0.04% | 161,655 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $6.1M | 0.04% | 29,386 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $6.1M | 0.04% | 17,557 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $6.0M | 0.04% | 27,875 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $6.0M | 0.04% | 739,746 | PUT | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $6.0M | 0.04% | 15,689 | Common | SOLE |
| 09262F100 | ECAT | BLACKROCK ESG CAP (ALLC TR SHS BEN INT) | $6.0M | 0.04% | 342,706 | Common | SOLE |
| 393657101 | GBX | GREENBRIER COMPANIES | $6.0M | 0.04% | 117,388 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $5.9M | 0.04% | 4,881 | Common | SOLE |
| 46432F388 | VLUE | ISHARES MSCI USA VALUE FACTOR ETF | $5.9M | 0.04% | 55,324 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $5.9M | 0.04% | 38,164 | Common | SOLE |
| 880198205 | SABA | SABA CAPITAL INCOME & OPPORT | $5.8M | 0.04% | 691,416 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $5.8M | 0.04% | 251,008 | Common | NONE |
| 23334J107 | DTF | DTF TAX-FREE INCOME 2028 TERM COM | $5.8M | 0.04% | 516,308 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $5.8M | 0.04% | 30,201 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $5.7M | 0.04% | 45,721 | Common | NONE |
| 78464A870 | XBI | SPDR SER TR | $5.6M | 0.04% | 56,878 | Common | SOLE |
| 880191101 | EMF | TEMPLETON EMERGING (MKTS FD COM) | $5.5M | 0.04% | 404,366 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $5.4M | 0.04% | 56,846 | Common | NONE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $5.4M | 0.04% | 376,486 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER | $5.4M | 0.04% | 115,508 | Common | NONE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $5.4M | 0.04% | 161,007 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $5.4M | 0.04% | 64,358 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $5.3M | 0.04% | 84,153 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $5.3M | 0.04% | 110,705 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $5.2M | 0.04% | 276,840 | Common | NONE |
| 316092709 | FIDU | FIDELITYCOVINGTON TR | $5.2M | 0.04% | 71,997 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINANCIAL | $5.1M | 0.04% | 25,819 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $5.1M | 0.04% | 59,776 | Common | SOLE |
| 33848W106 | DFP | FLAHERTY & CRUMRINE DYNAMIC PF SHS | $4.9M | 0.03% | 229,387 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $4.9M | 0.03% | 32,461 | Common | SOLE |
| 225655109 | CCAP | CRESCENT CAP BDC INC COM | $4.9M | 0.03% | 263,671 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $4.9M | 0.03% | 143,411 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $4.9M | 0.03% | 140,703 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $4.8M | 0.03% | 36,035 | Common | NONE |
| 12572Q105 | CME | CHICAGO MERCANTILE HLDGS INC | $4.8M | 0.03% | 79,284 | Common | NONE |
| 69346N107 | PDX | PIMCO DYNAMIC INCOME STRATEGY COM SHS BEN INT | $4.8M | 0.03% | 208,466 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $4.8M | 0.03% | 85,229 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $4.7M | 0.03% | 88,310 | Common | SOLE |
| 46434V613 | IUSB | ISHARES TR | $4.7M | 0.03% | 99,673 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $4.7M | 0.03% | 301,291 | Common | NONE |
| 25434V815 | DFSV | DIMENSIONAL US SMALL CAP VALU ETF | $4.6M | 0.03% | 151,805 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS | $4.6M | 0.03% | 159,211 | Common | NONE |
| 949746804 | WFC 7.5 PERP L | WELLS FARGO CO NEW PERP PFD CNV A | $4.6M | 0.03% | 3,557 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $4.5M | 0.03% | 60,041 | Common | SOLE |
| 35473P769 | FLIN | FRANKLIN TEMPLETON ETF TR | $4.5M | 0.03% | 106,878 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $4.5M | 0.03% | 100,462 | Common | NONE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $4.5M | 0.03% | 392,419 | Common | SOLE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $4.4M | 0.03% | 104,104 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $4.4M | 0.03% | 31,132 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $4.4M | 0.03% | 49,061 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $4.4M | 0.03% | 33,323 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $4.4M | 0.03% | 61,390 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $4.4M | 0.03% | 90,782 | Common | NONE |
| 857477103 | STT | STATE STR CORP | $4.3M | 0.03% | 52,674 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECH INC | $4.3M | 0.03% | 18,941 | Common | SOLE |
| 023939101 | AMTM | AMENTUM HLDGS INC | $4.3M | 0.03% | 135,026 | Common | SOLE |
| 92189F643 | MOAT | VANECK ETF TRUST | $4.2M | 0.03% | 46,855 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $4.2M | 0.03% | 43,507 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $4.2M | 0.03% | 63,414 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $4.2M | 0.03% | 19,200 | Common | SOLE |
| 97717Y527 | USFR | WISDOMTREE TR | $4.2M | 0.03% | 83,256 | Common | NONE |
| 443573100 | HUBS | HUBSPOT INC | $4.1M | 0.03% | 7,981 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $4.1M | 0.03% | 158,062 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $4.1M | 0.03% | 10,920 | Common | SOLE |
| 303075105 | FDS | FACTSET RESEARCH | $4.1M | 0.03% | 9,211 | Common | NONE |
| 33740F888 | UCON | FIRST TR EXCHNG TRADED FD VI | $4.1M | 0.03% | 161,847 | Common | SOLE |
| 501242101 | KLIC | KULICKE & SOFFA INDS INC | $4.0M | 0.03% | 88,712 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $3.9M | 0.03% | 34,272 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $3.9M | 0.03% | 32,994 | Common | SOLE |
| 655664100 | JWNUSD | NORDSTROM INC | $3.9M | 0.03% | 171,584 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $3.8M | 0.03% | 37,200 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT | $3.8M | 0.03% | 31,803 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $3.8M | 0.03% | 9,419 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $3.8M | 0.03% | 187,081 | Common | SOLE |
| 316092402 | FENY | FIDELITYCOVINGTON TR | $3.8M | 0.03% | 157,201 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $3.7M | 0.03% | 9,481 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $3.7M | 0.03% | 23,244 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $3.7M | 0.03% | 55,021 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $3.7M | 0.03% | 581,416 | Common | NONE |
| 670657105 | XNEAX | NUVEEN AMT FREE QLTY MUN INCME COM | $3.7M | 0.03% | 307,220 | Common | SOLE |
| 382550101 | GT | GOODYEAR TIRE | $3.7M | 0.03% | 414,439 | Common | SOLE |
| 33733U108 | FCT | FIRST TR SR FLTG (RATE INCOME F COM) | $3.6M | 0.03% | 357,190 | Common | SOLE |
| 880779103 | TEX | TEREX CORP NEW | $3.6M | 0.03% | 67,777 | Common | SOLE |
| 253393102 | DKS | DICK S SPORTING | $3.6M | 0.03% | 17,387 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $3.6M | 0.03% | 112,241 | Common | SOLE |
| 808524102 | SCHB | SCHWAB U.S. BROAD MARKET ETF | $3.5M | 0.03% | 55,205 | Common | NONE |
| 174610105 | CFG | CITIZENS FINANCIAL | $3.5M | 0.03% | 97,134 | Common | NONE |
| 086516101 | BBY | BEST BUY INC | $3.5M | 0.03% | 37,457 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.5M | 0.02% | 8,158 | CALL | SOLE |
| 40434L105 | HPQ | HP INC | $3.5M | 0.02% | 110,917 | Common | SOLE |
| 46435GAA0 | IBDR | IBONDS DEC2026 | $3.5M | 0.02% | 156,621 | Common | SOLE |
| 27627N105 | EBC | EASTERN BANKSHARES INC COM | $3.4M | 0.02% | 207,716 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $3.4M | 0.02% | 64,482 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $3.4M | 0.02% | 149,945 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $3.4M | 0.02% | 223,023 | Common | NONE |
| 80105N105 | SNY | SANOFI | $3.4M | 0.02% | 60,544 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $3.3M | 0.02% | 48,604 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $3.3M | 0.02% | 118,754 | Common | SOLE |
| 464288158 | SUB | ISHARES SHORT-TERM | $3.3M | 0.02% | 31,417 | Common | SOLE |
| 192576106 | COHU | COHU INC | $3.3M | 0.02% | 128,985 | Common | SOLE |
| G36738105 | FDP | FRESH DEL MONTE PRODUCE INC | $3.3M | 0.02% | 110,607 | Common | NONE |
| 67077M108 | NTR | NUTRIEN LTD REGISTERED SHS | $3.3M | 0.02% | 67,816 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS | $3.2M | 0.02% | 59,851 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $3.2M | 0.02% | 99,012 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $3.2M | 0.02% | 61,044 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $3.2M | 0.02% | 100,970 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $3.2M | 0.02% | 15,062 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $3.1M | 0.02% | 48,763 | Common | SOLE |
| 67074Y105 | JRI | NUVEEN REAL ASSET (INCOME &GRO COM) | $3.1M | 0.02% | 226,043 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $3.1M | 0.02% | 79,407 | Common | SOLE |
| 316092881 | FMAT | FIDELITYCOVINGTON TR | $3.0M | 0.02% | 55,852 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $3.0M | 0.02% | 114,042 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $3.0M | 0.02% | 8,280 | Common | SOLE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $3.0M | 0.02% | 36,102 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $3.0M | 0.02% | 27,184 | Common | SOLE |
| 72201R833 | MINT | PIMCO ENHANCED SHORT | $3.0M | 0.02% | 29,428 | Common | SOLE |
| 17888H103 | CIVI | CIVITAS RESOURCES INC | $3.0M | 0.02% | 57,125 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $2.9M | 0.02% | 12,399 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $2.9M | 0.02% | 23,759 | Common | SOLE |
| 422806109 | HEI | HEICO CORP | $2.9M | 0.02% | 10,935 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $2.9M | 0.02% | 18,927 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $2.9M | 0.02% | 14,793 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $2.9M | 0.02% | 13,450 | Common | SOLE |
| 09259E108 | TCPC | BLACKROCK TCP CAPITAL CORP | $2.9M | 0.02% | 344,663 | Common | SOLE |
| 67401P405 | OCSL | OAKTREE SPECIALTY LENDING CO | $2.8M | 0.02% | 174,698 | Common | NONE |
| 46138E263 | CGW | INVESCO EXCH TRADED FD TR II | $2.8M | 0.02% | 46,523 | Common | SOLE |
| 91232N207 | USO | UNITED STATES OIL ETF | $2.8M | 0.02% | 40,811 | Common | SOLE |
| 854231107 | SXI | STANDEX | $2.8M | 0.02% | 15,623 | Common | SOLE |
| 72147K108 | PPC | PILGRIMS PRIDE CORP | $2.8M | 0.02% | 61,311 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $2.8M | 0.02% | 20,920 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $2.8M | 0.02% | 38,638 | Common | SOLE |
| 10316T104 | BOX | BOX INC | $2.8M | 0.02% | 86,012 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD | $2.8M | 0.02% | 35,602 | Common | SOLE |
| 09251A104 | BDJ | BLACKROCK ENHANCED (EQUITY DIVI COM) | $2.8M | 0.02% | 327,320 | Common | SOLE |
| 20854L108 | CEIXEUR | CONSOL ENERGY DISC | $2.8M | 0.02% | 26,870 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $2.8M | 0.02% | 11,691 | Common | SOLE |
| 78377T107 | RHP | RYMAN HOSPITALITY PPTYS INC | $2.7M | 0.02% | 25,540 | Common | SOLE |
| 500255104 | KSS | KOHLS CORP | $2.7M | 0.02% | 130,458 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $2.7M | 0.02% | 21,252 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $2.7M | 0.02% | 21,659 | Common | SOLE |
| 464286665 | EPP | ISHARES INC | $2.7M | 0.02% | 54,486 | Common | SOLE |
| 64129H104 | NML | NEUBERGER BERMAN ENERGY INFRA COM | $2.7M | 0.02% | 326,343 | Common | SOLE |
| 958669103 | WES | WESTERN MIDSTREAM PARTNERS L | $2.7M | 0.02% | 69,366 | Common | NONE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $2.6M | 0.02% | 59,719 | Common | NONE |
| 00301W105 | AEF | ABRDN EMRG MKTS EQTY INCM FD | $2.6M | 0.02% | 473,177 | Common | SOLE |
| 803054204 | SAP | SAP SE | $2.6M | 0.02% | 12,611 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW | $2.6M | 0.02% | 104,016 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $2.6M | 0.02% | 3,691 | Common | SOLE |
| 81369Y506 | XLE | ENERGY SELECT SECTOR SPDR | $2.5M | 0.02% | 31,221 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK | $2.5M | 0.02% | 53,762 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $2.5M | 0.02% | 15,113 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $2.5M | 0.02% | 34,897 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $2.5M | 0.02% | 28,114 | Common | SOLE |
| 500472303 | PHG | KONINKLIJKE PHILIPS N V | $2.5M | 0.02% | 76,186 | Common | NONE |
| 428291108 | HXL | HEXCEL CORP | $2.4M | 0.02% | 40,444 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $2.4M | 0.02% | 7,426 | Common | SOLE |
| 097023105 | BA | BOEING CO | $2.4M | 0.02% | 21,454 | Common | SOLE |
| 46434V464 | CRBN | ISHARES MSCI ACWI LOW CARBON TARGET ETF | $2.4M | 0.02% | 12,195 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $2.3M | 0.02% | 4,593 | Common | SOLE |
| 87266M107 | TRTX | TPG RE FIN TR INC COM | $2.3M | 0.02% | 272,871 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $2.3M | 0.02% | 2,600 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $2.3M | 0.02% | 27,946 | Common | SOLE |
| 09248X100 | BBN | BLACKROCK TAX MUNICPAL BD TR SHS | $2.3M | 0.02% | 127,950 | Common | SOLE |
| 46138G888 | TBLL | INVESCO EXCH TRADED FD TR II | $2.3M | 0.02% | 21,574 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $2.3M | 0.02% | 10,227 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $2.3M | 0.02% | 64,193 | Common | SOLE |
| 35473P835 | FLBR | FRANKLIN TEMPLETON ETF TR | $2.3M | 0.02% | 124,952 | Common | SOLE |
| 464287846 | IYY | ISHARES TR | $2.3M | 0.02% | 16,193 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $2.3M | 0.02% | 3,102 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE | $2.3M | 0.02% | 15,845 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $2.3M | 0.02% | 19,874 | Common | NONE |
| 664121100 | NECB | NORTHEAST CMNTY BANCORP INC COM | $2.2M | 0.02% | 84,500 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $2.2M | 0.02% | 37,683 | Common | SOLE |
| 130788102 | CWT | CALIFORNIA WATER | $2.2M | 0.02% | 40,229 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $2.2M | 0.02% | 36,247 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $2.1M | 0.01% | 5,230 | Common | SOLE |
| 78464A375 | SPIB | SPDR SER TR | $2.1M | 0.01% | 61,408 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $2.1M | 0.01% | 68,460 | Common | SOLE |
| 887389104 | TKR | TIMKEN CO | $2.0M | 0.01% | 24,343 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $2.0M | 0.01% | 44,023 | Common | SOLE |
| 85208R101 | CEF | SPROTT PHYSICAL GOLD & SILVE | $1.9M | 0.01% | 78,490 | Common | SOLE |
| 72201R205 | STPZ | PIMCO 1-5 YEAR US TIPS INDEX EXCHANGE-TRADED FUND | $1.9M | 0.01% | 36,274 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $1.9M | 0.01% | 83,562 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $1.9M | 0.01% | 6,258 | Common | NONE |
| 526057104 | LEN | LENNAR CORP | $1.9M | 0.01% | 14,327 | Common | SOLE |
| 09257P105 | BTT | BLACKROCK MUN TARGET TERM TR COM SHS BEN IN | $1.9M | 0.01% | 87,803 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $1.9M | 0.01% | 18,747 | Common | SOLE |
| 25434V872 | DFCF | DIMENSIONAL CORE FIXED INCOME ETF | $1.9M | 0.01% | 43,730 | Common | SOLE |
| 344849104 | WOO | FOOT LOCKER INC | $1.9M | 0.01% | 73,219 | 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.