Q4 2024 · 13F-HR/A
NorthCoast Asset Management LLCholdings as filed
Filed 2025-02-14 · accession 0001665198-25-000003
$30.13B
Reported value
1,141
Positions
2024-12-31
Period end
Holdings as filed
First 500 of 1141
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 023135106 | AMZN | AMAZON COM INC | $1.18B | 3.90% | 5,360,335 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.00B | 3.32% | 1,709,694 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $989.5M | 3.28% | 5,195,707 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $880.9M | 2.92% | 3,517,490 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $814.5M | 2.70% | 11,005,881 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON | $775.1M | 2.57% | 3,416,665 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $747.3M | 2.48% | 4,652,311 | Common | SOLE |
| 92826C839 | V | VISA INC | $746.6M | 2.48% | 2,362,202 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $677.5M | 2.25% | 4,546,437 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $656.3M | 2.18% | 5,453,285 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $619.7M | 2.06% | 4,637,596 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY | $609.1M | 2.02% | 1,343,841 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $600.1M | 1.99% | 2,021,873 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $585.8M | 1.94% | 2,373,460 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $576.5M | 1.91% | 2,806,579 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $557.5M | 1.85% | 5,359,095 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $557.4M | 1.85% | 1,667,337 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $539.2M | 1.79% | 6,595,067 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $518.1M | 1.72% | 4,337,649 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $512.9M | 1.70% | 3,077,947 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $489.0M | 1.62% | 6,524,870 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $469.9M | 1.56% | 903,232 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $415.0M | 1.38% | 984,654 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $410.1M | 1.36% | 3,710,348 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $384.5M | 1.28% | 656,115 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $377.3M | 1.25% | 1,573,915 | Common | SOLE |
| 007903107 | AMD | ADV MICRO DEVICES | $364.5M | 1.21% | 3,017,294 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $335.9M | 1.12% | 1,581,157 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $330.6M | 1.10% | 2,600,702 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $319.3M | 1.06% | 542,382 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS | $318.8M | 1.06% | 1,959,997 | Common | SOLE |
| 023939101 | AMTM | AMENTUM HLDGS INC | $311.0M | 1.03% | 14,787,345 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $276.8M | 0.92% | 1,462,446 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $273.5M | 0.91% | 1,179,637 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $258.6M | 0.86% | 643,904 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $258.5M | 0.86% | 559,306 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $250.6M | 0.83% | 1,866,189 | Common | SOLE |
| 47103U845 | JAAA | HENDRSON AAA CL | $250.5M | 0.83% | 4,940,690 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $198.1M | 0.66% | 683,592 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $194.3M | 0.64% | 1,147,624 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $179.0M | 0.59% | 3,200,860 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT | $176.3M | 0.59% | 1,067,659 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $170.2M | 0.56% | 336,466 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $162.8M | 0.54% | 5,840,821 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $159.2M | 0.53% | 859,746 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $146.9M | 0.49% | 230,889 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $141.1M | 0.47% | 497,027 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $134.6M | 0.45% | 780,738 | Common | SOLE |
| 421298100 | HAYW | HAYWARD HLDGS INC | $128.9M | 0.43% | 8,433,106 | Common | SOLE |
| 46137V241 | SPHQ | INVESCO EXCHANGETRAD | $127.7M | 0.42% | 1,905,573 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $123.9M | 0.41% | 1,245,425 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $120.8M | 0.40% | 1,306,444 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $114.2M | 0.38% | 298,752 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $114.0M | 0.38% | 2,621,515 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $112.6M | 0.37% | 589,748 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $111.2M | 0.37% | 2,207,836 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $109.8M | 0.36% | 970,705 | Common | SOLE |
| 464287101 | OEF | ISHARES S&P 100 (INDEX FUND) | $108.0M | 0.36% | 373,872 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES COPORATI | $107.3M | 0.36% | 277,701 | Common | SOLE |
| 97717X669 | DGRW | WISDOM TREE TR | $106.6M | 0.35% | 1,317,212 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $106.4M | 0.35% | 923,864 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $104.5M | 0.35% | 1,144,661 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $96.6M | 0.32% | 1,337,822 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $96.4M | 0.32% | 1,864,372 | Common | SOLE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $95.9M | 0.32% | 2,114,301 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $89.5M | 0.30% | 773,363 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $86.5M | 0.29% | 1,808,176 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $83.7M | 0.28% | 378,563 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $82.8M | 0.27% | 195,519 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $81.4M | 0.27% | 151,140 | Common | SOLE |
| 47103U852 | JMBS | JANUS DETROIT STR TR | $79.9M | 0.27% | 1,807,905 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | $76.9M | 0.26% | 1,325,109 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $73.2M | 0.24% | 798,933 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $72.5M | 0.24% | 413,758 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $68.8M | 0.23% | 356,981 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $66.5M | 0.22% | 162,124 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $66.5M | 0.22% | 289,642 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $64.5M | 0.21% | 917,696 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $61.1M | 0.20% | 189,607 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $58.1M | 0.19% | 571,995 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $56.7M | 0.19% | 318,530 | Common | NONE |
| 464288638 | IGIB | ISHARES TR | $56.6M | 0.19% | 1,099,229 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $54.3M | 0.18% | 245,788 | Common | NONE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $53.8M | 0.18% | 1,332,951 | Common | SOLE |
| 025072877 | AVUV | AMERICAN CENTY ETF (TR AVANTIS US SMALL CAP VALUE) | $53.6M | 0.18% | 555,078 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $52.3M | 0.17% | 898,163 | Common | SOLE |
| 82889N558 | CRDT | SIMPLIFY EXCHANGE TRADED FUN | $51.1M | 0.17% | 2,036,827 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $50.0M | 0.17% | 346,016 | Common | SOLE |
| 25434V807 | DFIV | DIMENSIONAL ETF (TRUST INTERNATNAL VAL) | $48.8M | 0.16% | 1,376,417 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $48.8M | 0.16% | 120,727 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $45.3M | 0.15% | 451,748 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $45.2M | 0.15% | 101,728 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $45.1M | 0.15% | 188,107 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $44.0M | 0.15% | 2,377,544 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $42.5M | 0.14% | 562,723 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $42.0M | 0.14% | 190,319 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $42.0M | 0.14% | 363,462 | Common | SOLE |
| 45782C540 | PDEC | US EQTY PWR BUF | $41.1M | 0.14% | 1,069,890 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $40.9M | 0.14% | 656,514 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $40.5M | 0.13% | 119,159 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $40.4M | 0.13% | 774,510 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORPORATION | $40.2M | 0.13% | 579,335 | Common | SOLE |
| 92046L353 | EQTY | VALUED ADVISERS TR | $38.4M | 0.13% | 1,616,628 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $38.1M | 0.13% | 448,900 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $37.9M | 0.13% | 261,860 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $35.9M | 0.12% | 1,562,827 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $35.1M | 0.12% | 326,444 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $34.9M | 0.12% | 227,026 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $34.0M | 0.11% | 564,276 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $33.7M | 0.11% | 681,649 | Common | NONE |
| 46429B333 | GNMA | ISHARES TR | $33.4M | 0.11% | 777,724 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $33.4M | 0.11% | 65,304 | Common | SOLE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $33.2M | 0.11% | 179,336 | Common | SOLE |
| 47103U746 | JSI | JANUS DETROIT STREET (TRUST JANUS HENDERSON SECURITIZED INCOME) | $32.9M | 0.11% | 634,747 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $32.6M | 0.11% | 1,617,030 | Common | SOLE |
| 25434V104 | DFAU | DIMENSIONAL ETF (TRUST US CORE EQT MKT) | $32.6M | 0.11% | 804,336 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $31.4M | 0.10% | 187,177 | Common | SOLE |
| 84741T401 | SPE 2.75 01/27/27 C | SPECIAL OPPORTUNITIES FD INC 2.75 CNV PFD C | $31.3M | 0.10% | 1,304,663 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $30.6M | 0.10% | 58,060 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $29.3M | 0.10% | 510,303 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $29.3M | 0.10% | 75,218 | Common | SOLE |
| 064058100 | BK | BANK OF NEW YORK MEL | $29.2M | 0.10% | 380,084 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $28.7M | 0.10% | 563,239 | Common | SOLE |
| 461202103 | INTU | INTUIT | $28.3M | 0.09% | 45,013 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $28.1M | 0.09% | 223,286 | Common | SOLE |
| 33738D309 | FTSL | FIRST TR EXCHANGE-TRADED FD | $27.0M | 0.09% | 583,989 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $26.9M | 0.09% | 294,018 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $26.6M | 0.09% | 50,036 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $26.1M | 0.09% | 199,225 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $25.9M | 0.09% | 158,790 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $25.8M | 0.09% | 202,551 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $25.5M | 0.08% | 326,334 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $24.6M | 0.08% | 84,872 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $24.6M | 0.08% | 299,685 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $24.3M | 0.08% | 69,133 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $24.3M | 0.08% | 7,583 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $24.2M | 0.08% | 107,237 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY | $23.8M | 0.08% | 35 | Common | NONE |
| 78464A474 | SPSB | SPDR SER TR | $23.6M | 0.08% | 791,877 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $22.9M | 0.08% | 121,949 | Common | SOLE |
| 84741T104 | SPE | SPECIAL (OPPORTUNITIES FUND INC COM STK USD0.001) | $22.6M | 0.08% | 1,545,405 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $22.5M | 0.07% | 29,141 | Common | NONE |
| 00110G408 | BTAL | AGF INVTS TR | $22.5M | 0.07% | 1,215,261 | Common | NONE |
| 931142103 | WMT | WALMART INC | $22.3M | 0.07% | 246,721 | Common | SOLE |
| 29530P102 | ERIE | ERIE INDTY CO | $21.8M | 0.07% | 52,832 | Common | SOLE |
| 81752T528 | CLOZ | PANAGRAM BBB B | $21.7M | 0.07% | 804,642 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $21.5M | 0.07% | 312,025 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $21.5M | 0.07% | 34,562 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $21.3M | 0.07% | 195,866 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $20.9M | 0.07% | 839,014 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $20.9M | 0.07% | 106,878 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP | $20.5M | 0.07% | 466,021 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $20.4M | 0.07% | 509,961 | Common | SOLE |
| 464289511 | IGLB | ISHARES TR | $19.8M | 0.07% | 401,324 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $19.5M | 0.06% | 329,744 | Common | SOLE |
| 78518H202 | BRW | SABA CAPITAL INCOME & OPRNT FD SHS NEW | $19.5M | 0.06% | 2,558,183 | Common | SOLE |
| 46434V860 | TFLO | ISHARES TR | $19.0M | 0.06% | 376,617 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $18.7M | 0.06% | 197,220 | Common | SOLE |
| 78468R523 | BILS | SPDR SER TR | $18.6M | 0.06% | 187,410 | Common | NONE |
| 055622104 | BP | BP PLC | $18.5M | 0.06% | 624,510 | Common | SOLE |
| 12572Q105 | CME | CHICAGO MERCANTILE HLDGS INC | $18.5M | 0.06% | 79,483 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $18.4M | 0.06% | 256,050 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $18.2M | 0.06% | 85,809 | Common | SOLE |
| 25434V781 | DISV | DIMENSIONAL ETF (TRUST INTERNATIONAL SMALL CAP VALUE ETF) | $18.2M | 0.06% | 683,943 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $18.2M | 0.06% | 136,047 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $18.0M | 0.06% | 213,433 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $17.9M | 0.06% | 209,410 | Common | SOLE |
| 464289867 | AOR | GRWT ALLOCAT ETF | $17.8M | 0.06% | 310,923 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $17.7M | 0.06% | 116,610 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $17.7M | 0.06% | 137,590 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $17.6M | 0.06% | 468,671 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $17.5M | 0.06% | 159,610 | Common | SOLE |
| 278274105 | EOI | EATON VANCE ENHANCED EQUITY | $17.4M | 0.06% | 836,494 | Common | SOLE |
| 09256A109 | CII | BLACKROCK ENHANCD CAP & INM | $17.2M | 0.06% | 854,390 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $17.0M | 0.06% | 61,519 | Common | SOLE |
| 670928100 | NUV | NUVEEN MUN VALUE FD | $16.8M | 0.06% | 1,954,981 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $16.4M | 0.05% | 163,541 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $16.3M | 0.05% | 301,930 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $16.1M | 0.05% | 32,258 | Common | SOLE |
| 316092501 | FNCL | FIDELITY COVINGTON TRUST | $16.0M | 0.05% | 232,385 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $15.9M | 0.05% | 226,003 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $15.8M | 0.05% | 28,944 | Common | NONE |
| 45782C508 | PJAN | US EQTY PWR BUF | $15.7M | 0.05% | 371,922 | Common | NONE |
| 92840R101 | NFJ | VIRTUS DIVIDEND (INTEREST &PR COM) | $15.6M | 0.05% | 1,235,602 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $14.8M | 0.05% | 16,165 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $14.8M | 0.05% | 245,617 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $14.6M | 0.05% | 55,844 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $14.3M | 0.05% | 174,934 | Common | SOLE |
| 46435G268 | SMMD | RUSEL 2500 ETF | $14.2M | 0.05% | 208,853 | Common | NONE |
| 890930100 | TPZ | TORTOISE CAPITAL SERIES TRUS | $14.1M | 0.05% | 702,060 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $14.1M | 0.05% | 154,856 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $14.0M | 0.05% | 116,180 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $13.8M | 0.05% | 28,494 | Common | SOLE |
| 026874784 | AIG | AMERN INTL GROUP INC | $13.7M | 0.05% | 188,416 | Common | SOLE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $13.6M | 0.05% | 245,540 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $13.4M | 0.04% | 39,778 | Common | SOLE |
| 00206R102 | T | AT&T INC | $13.3M | 0.04% | 582,923 | Common | NONE |
| 46138G508 | BKLN | INVESCO EXCHNG TRADE | $13.2M | 0.04% | 626,862 | Common | SOLE |
| 97717W281 | DGS | WISDOMTREE EMERGING (MARKETS SMALLCAP DIVIDEND FUND) | $13.0M | 0.04% | 266,580 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $13.0M | 0.04% | 146,357 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $12.9M | 0.04% | 53,350 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $12.7M | 0.04% | 46,052 | Common | SOLE |
| 78468R101 | SPTS | SPDR SER TR | $12.7M | 0.04% | 438,170 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $12.5M | 0.04% | 69,891 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $12.4M | 0.04% | 12,138 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $12.3M | 0.04% | 43,973 | Common | SOLE |
| 33741X102 | SDVY | FIRST TR EXCHANGE-TRADED FD | $12.3M | 0.04% | 341,794 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $12.3M | 0.04% | 61,827 | Common | SOLE |
| 45782C748 | PJUN | US EQTY PWR BUF | $12.1M | 0.04% | 322,874 | Common | NONE |
| 48817R870 | RUNN | STRATEGIC TRUST | $12.1M | 0.04% | 368,222 | Common | NONE |
| 46434G822 | EWJ | ISHARES INC | $12.0M | 0.04% | 178,636 | Common | SOLE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $11.9M | 0.04% | 697,262 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $11.9M | 0.04% | 54,131 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $11.9M | 0.04% | 13,342 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $11.6M | 0.04% | 65,328 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $11.4M | 0.04% | 39,725 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $11.4M | 0.04% | 19,930 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $10.9M | 0.04% | 102,375 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $10.8M | 0.04% | 32,434 | Common | SOLE |
| 87612E106 | TGT | TARGET CORPORATION | $10.7M | 0.04% | 79,360 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $10.7M | 0.04% | 110,382 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $10.7M | 0.04% | 389,588 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $10.6M | 0.04% | 86,405 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $10.4M | 0.03% | 79,467 | Common | SOLE |
| 06759L103 | BBDC | BARINGS BDC INC COM | $10.2M | 0.03% | 1,066,600 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $10.2M | 0.03% | 133,271 | Common | SOLE |
| 464288372 | IGF | ISHARES TR | $10.2M | 0.03% | 194,412 | Common | SOLE |
| 69355J104 | SDHY | PGIM SHORT DUR HIG (YLD OPP FD COM) | $10.2M | 0.03% | 630,308 | Common | SOLE |
| 464288653 | TLH | ISHARES TR | $10.1M | 0.03% | 101,727 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $10.0M | 0.03% | 17,633 | Common | SOLE |
| 316092204 | FDIS | FIDELITY COVINGTON TRUST | $9.8M | 0.03% | 100,626 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $9.8M | 0.03% | 75,948 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $9.8M | 0.03% | 87,775 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $9.8M | 0.03% | 76,963 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | $9.7M | 0.03% | 383,899 | Common | SOLE |
| 45782C656 | PSEP | US EQTY PWR BUF | $9.6M | 0.03% | 246,366 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $9.6M | 0.03% | 181,326 | Common | SOLE |
| 45782C680 | PAUG | US EQTY PWR BF | $9.6M | 0.03% | 249,298 | Common | NONE |
| 78468R200 | FLRN | SPDR SER TR | $9.4M | 0.03% | 307,265 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $9.4M | 0.03% | 33,425 | Common | SOLE |
| 45782C573 | PNOV | US EQTY PWR BUF | $9.2M | 0.03% | 243,132 | Common | NONE |
| 227046109 | CROX | CROCS INC | $9.2M | 0.03% | 83,843 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $9.2M | 0.03% | 55,798 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $9.0M | 0.03% | 144,525 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $8.9M | 0.03% | 257,485 | Common | SOLE |
| 45782C813 | PJUL | US EQTY PWR BUF | $8.9M | 0.03% | 216,564 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $8.9M | 0.03% | 202,179 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $8.9M | 0.03% | 101,452 | Common | SOLE |
| 97717W588 | EPS | WISDOMTREE U.S. LARGECAP FUND | $8.6M | 0.03% | 140,075 | Common | SOLE |
| 45782C318 | PMAY | US EQTY PWR BUF | $8.5M | 0.03% | 237,593 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $8.5M | 0.03% | 29,824 | Common | SOLE |
| 45782C383 | PMAR | US EQTY PWR BUF | $8.5M | 0.03% | 210,939 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $8.4M | 0.03% | 94,021 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $8.4M | 0.03% | 381,633 | Common | SOLE |
| 92189H409 | HYD | VANECK ETF TR | $8.3M | 0.03% | 160,532 | Common | SOLE |
| 09789C788 | XHLF | BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASURY ETF | $8.3M | 0.03% | 165,569 | Common | SOLE |
| 45782C870 | PAPR | US EQT PWR BUF | $8.3M | 0.03% | 225,394 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $8.2M | 0.03% | 70,281 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $8.1M | 0.03% | 133,369 | Common | SOLE |
| 45782C417 | PFEB | US EQTY PWR BUF | $8.1M | 0.03% | 219,122 | Common | NONE |
| 464288513 | HYG | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | $8.1M | 0.03% | 102,464 | Common | SOLE |
| 45782C797 | POCT | US EQTY PWR BUF | $8.0M | 0.03% | 201,222 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $7.9M | 0.03% | 104,775 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $7.9M | 0.03% | 43,135 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $7.9M | 0.03% | 95,797 | Common | NONE |
| 872340104 | TSI | TCW STRATEGIC INCOME (FD INC COM) | $7.9M | 0.03% | 1,637,796 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $7.7M | 0.03% | 134,122 | Common | NONE |
| 12514G108 | CDW | CDW CORP | $7.6M | 0.03% | 43,935 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $7.6M | 0.03% | 37,524 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $7.6M | 0.03% | 32,258 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $7.4M | 0.02% | 32,649 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $7.3M | 0.02% | 25,309 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $7.3M | 0.02% | 70,617 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $7.2M | 0.02% | 58,097 | Common | NONE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $7.2M | 0.02% | 50,042 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $7.1M | 0.02% | 227,103 | Common | SOLE |
| 505743104 | LADR | LADDER CAP CORP | $7.1M | 0.02% | 637,374 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $7.0M | 0.02% | 45,096 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $7.0M | 0.02% | 160,306 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $6.9M | 0.02% | 98,535 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $6.9M | 0.02% | 19,019 | Common | SOLE |
| 880198205 | SABA | SABA CAPITAL INCOME & OPPORT | $6.9M | 0.02% | 757,297 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $6.8M | 0.02% | 16,890 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $6.8M | 0.02% | 25,766 | Common | NONE |
| 895436103 | TY | TRI CONTINENTAL CORPCOM | $6.8M | 0.02% | 213,843 | Common | SOLE |
| 316092873 | FCOM | FIDELITY COVINGTON TRUST | $6.7M | 0.02% | 114,206 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $6.6M | 0.02% | 85,203 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $6.6M | 0.02% | 38,867 | Common | SOLE |
| G93A5A101 | VIK | VIKING HOLDINGS LTD | $6.6M | 0.02% | 149,197 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $6.6M | 0.02% | 25,905 | Common | NONE |
| N20944109 | CNH | CNH INDL N V | $6.5M | 0.02% | 573,421 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $6.3M | 0.02% | 45,161 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $6.2M | 0.02% | 70,091 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $6.2M | 0.02% | 58,440 | Common | SOLE |
| 891092108 | TTC | TORO CO | $6.2M | 0.02% | 77,557 | Common | SOLE |
| 464287739 | IYR | ISHARES TR | $6.1M | 0.02% | 66,079 | Common | NONE |
| 361570104 | GDL | GDL FD | $6.1M | 0.02% | 763,640 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $6.1M | 0.02% | 14,549 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $6.1M | 0.02% | 309,342 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $6.0M | 0.02% | 75,123 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $5.9M | 0.02% | 68,988 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $5.9M | 0.02% | 69,991 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINANCIAL | $5.9M | 0.02% | 26,193 | Common | NONE |
| 219350105 | GLW | CORNING INC | $5.9M | 0.02% | 123,517 | Common | SOLE |
| 46432F388 | VLUE | ISHARES MSCI USA VALUE FACTOR ETF | $5.9M | 0.02% | 55,459 | Common | SOLE |
| 464286608 | EZU | ISHARES INC | $5.9M | 0.02% | 124,073 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $5.8M | 0.02% | 29,761 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $5.8M | 0.02% | 736,570 | PUT | NONE |
| 98419M100 | XYL | XYLEM INC | $5.8M | 0.02% | 50,056 | Common | SOLE |
| G0403H108 | AON | AON PLC | $5.8M | 0.02% | 16,087 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $5.7M | 0.02% | 119,200 | Common | SOLE |
| 260557103 | DOW | DOW INC | $5.6M | 0.02% | 139,844 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $5.6M | 0.02% | 42,567 | Common | SOLE |
| 23334J107 | DTF | DTF TAX-FREE INCOME 2028 TERM COM | $5.6M | 0.02% | 495,416 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $5.5M | 0.02% | 134,446 | Common | SOLE |
| 316092600 | FHLC | FIDELITY COVINGTON TRUST | $5.5M | 0.02% | 84,229 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $5.4M | 0.02% | 103,928 | Common | SOLE |
| 09257P105 | BTT | BLACKROCK MUN TARGET TERM TR COM SHS BEN IN | $5.4M | 0.02% | 262,825 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $5.3M | 0.02% | 25,373 | Common | NONE |
| 72201R635 | MINO | PIMCO ETF TR | $5.3M | 0.02% | 118,058 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $5.3M | 0.02% | 9,258 | Common | SOLE |
| 464288570 | DSI | ISHARES TR | $5.3M | 0.02% | 47,712 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $5.2M | 0.02% | 98,218 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $5.2M | 0.02% | 29,199 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $5.2M | 0.02% | 91,920 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROC | $5.1M | 0.02% | 17,529 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $5.1M | 0.02% | 163,082 | Common | NONE |
| 69346N107 | PDX | PIMCO DYNAMIC INCOME STRATEGY COM SHS BEN INT | $5.1M | 0.02% | 195,022 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $5.1M | 0.02% | 102,612 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $5.0M | 0.02% | 7,220 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $5.0M | 0.02% | 56,440 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $5.0M | 0.02% | 11,684 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $4.9M | 0.02% | 13,365 | Common | NONE |
| 316092709 | FIDU | FIDELITY COVINGTON TRUST | $4.9M | 0.02% | 70,006 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $4.9M | 0.02% | 101,961 | Common | NONE |
| 316092303 | FSTA | FIDELITY COVINGTON TRUST | $4.8M | 0.02% | 98,114 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $4.8M | 0.02% | 968 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $4.8M | 0.02% | 24,297 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $4.8M | 0.02% | 48,987 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $4.7M | 0.02% | 32,422 | Common | SOLE |
| 25434V815 | DFSV | DIMENSIONAL US SMALL CAP VALU ETF | $4.7M | 0.02% | 151,328 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $4.6M | 0.02% | 171,994 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $4.5M | 0.02% | 30,622 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $4.5M | 0.01% | 9,386 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $4.5M | 0.01% | 99,161 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $4.5M | 0.01% | 75,824 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $4.5M | 0.01% | 9,503 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $4.4M | 0.01% | 44,814 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $4.4M | 0.01% | 31,778 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $4.4M | 0.01% | 45,685 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $4.4M | 0.01% | 22,857 | Common | NONE |
| 146869102 | CVNA | CARVANA CO | $4.4M | 0.01% | 21,593 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $4.4M | 0.01% | 60,693 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $4.3M | 0.01% | 56,988 | Common | SOLE |
| 95058W100 | WEN | WENDYS CO | $4.3M | 0.01% | 263,767 | Common | SOLE |
| 464287242 | LQD | ISHARES IBOXX $ (INVESTMENT GRADE CORPORATE BOND ETF) | $4.3M | 0.01% | 40,214 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $4.3M | 0.01% | 17,826 | Common | SOLE |
| 97717Y527 | USFR | WISDOMTREE TR | $4.3M | 0.01% | 85,027 | Common | NONE |
| 09251A104 | BDJ | BLACKROCK ENHANCED (EQUITY DIVI COM) | $4.3M | 0.01% | 513,309 | Common | SOLE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $4.2M | 0.01% | 47,371 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $4.2M | 0.01% | 14,047 | Common | NONE |
| 099724106 | BWA | BORGWARNER INC | $4.2M | 0.01% | 132,388 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $4.2M | 0.01% | 78,118 | Common | SOLE |
| 949746804 | WFC 7.5 PERP L | WELLS FARGO CO NEW PERP PFD CNV A | $4.2M | 0.01% | 3,491 | Common | SOLE |
| 33848W106 | DFP | FLAHERTY & CRUMRINE DYNAMIC PF SHS | $4.2M | 0.01% | 208,989 | Common | SOLE |
| 60938K304 | — | MONEYLION INC | $4.1M | 0.01% | 47,507 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $4.1M | 0.01% | 7,775 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $4.1M | 0.01% | 17,305 | Common | SOLE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $4.0M | 0.01% | 373,764 | Common | SOLE |
| 33740F888 | UCON | FIRST TR EXCHNG TRADED FD VI | $4.0M | 0.01% | 160,638 | Common | SOLE |
| 808524102 | SCHB | SCHWAB U.S. BROAD MARKET ETF | $4.0M | 0.01% | 174,413 | Common | SOLE |
| 67401P405 | OCSL | OAKTREE SPECIALTY LENDING CO | $4.0M | 0.01% | 258,853 | Common | SOLE |
| 09262F100 | ECAT | BLACKROCK ESG CAP (ALLC TR SHS BEN INT) | $3.9M | 0.01% | 239,493 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR | $3.9M | 0.01% | 74,466 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO | $3.9M | 0.01% | 42,114 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $3.9M | 0.01% | 67,568 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $3.9M | 0.01% | 300,680 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $3.9M | 0.01% | 118,081 | Common | SOLE |
| 33733U108 | FCT | FIRST TR SR FLTG (RATE INCOME F COM) | $3.8M | 0.01% | 368,867 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $3.8M | 0.01% | 149,387 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $3.8M | 0.01% | 63,513 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $3.8M | 0.01% | 14,320 | Common | SOLE |
| 67103H107 | ORLY | O REILLY AUTOMOTIVE INC | $3.8M | 0.01% | 3,185 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $3.8M | 0.01% | 41,457 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $3.7M | 0.01% | 99,311 | Common | SOLE |
| 501044101 | KR | KROGER CO | $3.7M | 0.01% | 60,662 | Common | SOLE |
| 46435GAA0 | IBDR | IBONDS DEC2026 | $3.7M | 0.01% | 153,728 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $3.7M | 0.01% | 33,452 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $3.7M | 0.01% | 113,429 | Common | SOLE |
| 316092402 | FENY | FIDELITY COVINGTON TRUST | $3.6M | 0.01% | 152,357 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $3.6M | 0.01% | 19,673 | Common | NONE |
| 78464A359 | CWB | SPDR SER TR | $3.6M | 0.01% | 45,738 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $3.5M | 0.01% | 176,871 | Common | SOLE |
| 46090A705 | PHDG | INVESCO ACTIVELY MANAGED EXC | $3.5M | 0.01% | 94,971 | Common | NONE |
| 406216101 | HAL | HALLIBURTON CO | $3.5M | 0.01% | 129,738 | Common | SOLE |
| 27627N105 | EBC | EASTERN BANKSHARES INC COM | $3.5M | 0.01% | 202,180 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $3.5M | 0.01% | 7,318 | Common | SOLE |
| 225655109 | CCAP | CRESCENT CAP BDC INC | $3.4M | 0.01% | 177,345 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $3.4M | 0.01% | 29,913 | Common | SOLE |
| 46435G250 | HYDB | ISHARES TR | $3.4M | 0.01% | 72,046 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $3.4M | 0.01% | 36,342 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $3.4M | 0.01% | 70,070 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $3.3M | 0.01% | 28,292 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $3.3M | 0.01% | 9,602 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $3.3M | 0.01% | 14,041 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $3.3M | 0.01% | 27,691 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $3.3M | 0.01% | 122,076 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TR | $3.2M | 0.01% | 13,074 | Common | SOLE |
| 72201R833 | MINT | PIMCO ENHANCED SHORT | $3.2M | 0.01% | 31,420 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $3.1M | 0.01% | 28,094 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $3.1M | 0.01% | 12,239 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $3.1M | 0.01% | 12,033 | Common | SOLE |
| 69047Q102 | OVV | QVINTIV INC | $3.1M | 0.01% | 77,282 | Common | SOLE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $3.1M | 0.01% | 38,162 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $3.1M | 0.01% | 18,619 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN | $3.1M | 0.01% | 13,272 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCE | $3.1M | 0.01% | 41,337 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $3.1M | 0.01% | 8,778 | Common | NONE |
| 150870103 | CE | CELANESE CORP DEL | $3.0M | 0.01% | 44,028 | Common | SOLE |
| 46432F834 | IXUS | CORE MSCI TOTAL | $3.0M | 0.01% | 45,922 | Common | SOLE |
| 464288158 | SUB | ISHARES SHORT-TERM | $3.0M | 0.01% | 28,673 | Common | SOLE |
| 803054204 | SAP | SAP SE | $3.0M | 0.01% | 12,016 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD | $2.9M | 0.01% | 34,709 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $2.9M | 0.01% | 77,638 | Common | SOLE |
| 854231107 | SXI | STANDEX | $2.9M | 0.01% | 15,614 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $2.9M | 0.01% | 8,077 | Common | NONE |
| 64129H104 | NML | NEUBERGER BERMAN ENERGY INFRA COM | $2.9M | 0.01% | 323,793 | Common | SOLE |
| 880779103 | TEX | TEREX CORP NEW | $2.8M | 0.01% | 61,478 | Common | SOLE |
| 25434V872 | DFCF | DIMENSIONAL CORE FIXED INCOME ETF | $2.8M | 0.01% | 68,405 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $2.8M | 0.01% | 14,812 | Common | SOLE |
| 20854L108 | CEIXEUR | CONSOL ENERGY DISC | $2.8M | 0.01% | 26,224 | Common | SOLE |
| 097023105 | BA | BOEING CO | $2.8M | 0.01% | 15,736 | Common | SOLE |
| 233368109 | KTF | DWS MUN INCOME TR NEW | $2.8M | 0.01% | 292,821 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $2.8M | 0.01% | 48,237 | Common | SOLE |
| 81369Y506 | XLE | ENERGY SELECT SECTOR SPDR | $2.8M | 0.01% | 32,201 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $2.7M | 0.01% | 3,839 | Common | SOLE |
| 72147K108 | PPC | PILGRIMS PRIDE CORP | $2.7M | 0.01% | 60,006 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $2.7M | 0.01% | 21,445 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $2.7M | 0.01% | 14,901 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $2.7M | 0.01% | 37,876 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $2.7M | 0.01% | 20,244 | Common | SOLE |
| 958669103 | WES | WESTERN MIDSTREAM PARTNERS L | $2.7M | 0.01% | 69,366 | Common | NONE |
| 10316T104 | BOX | BOX INC | $2.7M | 0.01% | 84,115 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $2.6M | 0.01% | 27,975 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $2.6M | 0.01% | 21,271 | Common | SOLE |
| 316092881 | FMAT | FIDELITY CONVINGTON TRUST | $2.6M | 0.01% | 54,224 | Common | SOLE |
| 78377T107 | RHP | RYMAN HOSPITALITY PPTYS INC | $2.6M | 0.01% | 25,023 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $2.5M | 0.01% | 6,869 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $2.5M | 0.01% | 4,840 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $2.5M | 0.01% | 37,668 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $2.5M | 0.01% | 30,315 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $2.5M | 0.01% | 55,812 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $2.5M | 0.01% | 65,101 | Common | SOLE |
| 09259E108 | TCPC | BLACKROCK TCP CAPITAL CORP | $2.5M | 0.01% | 285,051 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $2.4M | 0.01% | 10,300 | Common | SOLE |
| 428291108 | HXL | HEXCEL CORP NEW | $2.4M | 0.01% | 38,991 | Common | SOLE |
| 09290D101 | BLK | BLAKCROCK INC | $2.4M | 0.01% | 2,376 | Common | NONE |
| 92276F100 | VTR | VENTAS INC | $2.4M | 0.01% | 41,187 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $2.4M | 0.01% | 8,029 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $2.4M | 0.01% | 20,408 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $2.4M | 0.01% | 12,926 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $2.4M | 0.01% | 29,381 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $2.4M | 0.01% | 31,025 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $2.3M | 0.01% | 10,498 | Common | NONE |
| 40170T106 | GUG | GUGGENHEIM ACTIVE | $2.3M | 0.01% | 157,875 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $2.3M | 0.01% | 55,584 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $2.3M | 0.01% | 21,557 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $2.3M | 0.01% | 40,763 | Common | SOLE |
| 92206C730 | VONE | VANGUARD RUSSELL 1000 ETF | $2.3M | 0.01% | 8,687 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $2.3M | 0.01% | 35,351 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $2.3M | 0.01% | 33,811 | Common | SOLE |
| 670657105 | XNEAX | NUVEEN AMT FREE QLTY MUN INCME COM | $2.3M | 0.01% | 204,407 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $2.3M | 0.01% | 98,897 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $2.3M | 0.01% | 37,052 | Common | NONE |
| 87266M107 | TRTX | TPG RE FIN TR INC COM | $2.3M | 0.01% | 267,910 | Common | SOLE |
| 131428104 | CLMT | CALUMET INC | $2.3M | 0.01% | 103,100 | Common | NONE |
| 294429105 | EFX | EQUIFAX INC | $2.3M | 0.01% | 8,900 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $2.2M | 0.01% | 1,756 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $2.2M | 0.01% | 42,364 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $2.2M | 0.01% | 19,212 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $2.2M | 0.01% | 35,940 | Common | NONE |
| 086516101 | BBY | BEST BUY INC | $2.2M | 0.01% | 25,694 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $2.2M | 0.01% | 7,299 | Common | NONE |
| 833034101 | SNA | SNAP ON INC | $2.2M | 0.01% | 6,435 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $2.2M | 0.01% | 16,033 | Common | NONE |
| 89417E109 | TRV | TRAVELERS CO(THE) | $2.2M | 0.01% | 9,008 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $2.2M | 0.01% | 100,765 | Common | NONE |
| 18452B209 | CLSK | CLEANSPARK INC | $2.1M | 0.01% | 233,029 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $2.1M | 0.01% | 6,433 | Common | NONE |
| 09174C104 | BITB | BITWISE BITCOIN ETF TR | $2.1M | 0.01% | 41,570 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $2.1M | 0.01% | 55,494 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $2.1M | 0.01% | 37,048 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $2.1M | 0.01% | 41,394 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $2.1M | 0.01% | 16,600 | Common | NONE |
| 45783Y293 | IMAY | INTRNL DEV May | $2.1M | 0.01% | 82,349 | Common | NONE |
| 64110D104 | NTAP | NETAPP INC | $2.0M | 0.01% | 17,475 | Common | NONE |
| 09248X100 | BBN | BLACKROCK TAX MUNICPAL BD TR SHS | $2.0M | 0.01% | 125,333 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $2.0M | 0.01% | 3,196 | Common | NONE |
| 664121100 | NECB | NORTHEAST CMNTY BANCORP INC COM | $2.0M | 0.01% | 82,000 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $2.0M | 0.01% | 7,845 | Common | SOLE |
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.