Q1 2025 · 13F-HR/A
NorthCoast Asset Management LLCholdings as filed
Filed 2025-05-19 · accession 0001665198-25-000006
$19.93B
Reported value
1,243
Positions
2025-03-31
Period end
Holdings as filed
First 500 of 1243
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 92046L353 | EQTY | VALUED ADVISERS TR | $1.06B | 5.33% | 45,793,424 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $551.3M | 2.77% | 2,482,072 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $543.8M | 2.73% | 1,448,756 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $414.9M | 2.08% | 2,180,635 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $402.9M | 2.02% | 720,213 | Common | SOLE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $329.1M | 1.65% | 6,490,636 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $314.2M | 1.58% | 631,342 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $298.9M | 1.50% | 1,932,813 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $258.3M | 1.30% | 1,497,132 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $248.1M | 1.25% | 902,865 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $246.3M | 1.24% | 438,402 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $243.1M | 1.22% | 1,623,293 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $230.8M | 1.16% | 433,452 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $229.6M | 1.15% | 635,881 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $229.1M | 1.15% | 397,416 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $226.5M | 1.14% | 971,018 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $220.1M | 1.10% | 2,031,263 | Common | SOLE |
| 92826C839 | V | VISA INC | $217.3M | 1.09% | 620,160 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $209.9M | 1.05% | 2,681,809 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $199.2M | 1.00% | 380,359 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $194.3M | 0.97% | 1,160,478 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $191.7M | 0.96% | 1,207,724 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $186.6M | 0.94% | 1,080,313 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $184.1M | 0.92% | 1,791,972 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $177.1M | 0.89% | 941,235 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $176.3M | 0.88% | 1,128,715 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $172.9M | 0.87% | 2,378,223 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $170.9M | 0.86% | 746,259 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $168.6M | 0.85% | 488,468 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $160.9M | 0.81% | 1,174,713 | Common | NONE |
| 337738108 | FISV | FISERV INC | $151.6M | 0.76% | 686,312 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $142.7M | 0.72% | 234,805 | Common | NONE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $142.4M | 0.71% | 1,178,267 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $137.4M | 0.69% | 5,487,959 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $136.6M | 0.69% | 1,030,029 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $135.3M | 0.68% | 1,507,906 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $130.7M | 0.66% | 1,370,911 | Common | SOLE |
| G0403H108 | AON | AON PLC | $130.6M | 0.66% | 327,323 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $130.6M | 0.66% | 532,446 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $130.4M | 0.65% | 984,189 | Common | NONE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $130.1M | 0.65% | 3,330,176 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $122.9M | 0.62% | 1,261,941 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $121.8M | 0.61% | 871,206 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $119.7M | 0.60% | 1,536,241 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $117.4M | 0.59% | 840,177 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $113.0M | 0.57% | 592,878 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $110.5M | 0.55% | 287,998 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $108.6M | 0.55% | 993,598 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $105.8M | 0.53% | 1,408,755 | Common | SOLE |
| 46436E858 | IBTG | ISHARES TR | $105.1M | 0.53% | 4,581,588 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $104.9M | 0.53% | 390,942 | Common | SOLE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $104.7M | 0.53% | 2,260,858 | Common | SOLE |
| 97717X669 | DGRW | WISDOMTREE TR | $102.7M | 0.52% | 1,286,177 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $101.6M | 0.51% | 359,579 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $101.1M | 0.51% | 373,284 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $100.0M | 0.50% | 1,967,079 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $96.5M | 0.48% | 1,842,049 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $96.2M | 0.48% | 205,035 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $94.8M | 0.48% | 653,156 | Common | SOLE |
| 47103U852 | JMBS | JANUS DETROIT STR TR | $93.7M | 0.47% | 2,072,474 | Common | SOLE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $93.5M | 0.47% | 1,410,061 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $90.6M | 0.45% | 899,512 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $88.2M | 0.44% | 843,652 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $88.0M | 0.44% | 310,743 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $86.0M | 0.43% | 319,480 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $77.9M | 0.39% | 177,905 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $77.5M | 0.39% | 1,529,924 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $76.4M | 0.38% | 460,924 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $75.3M | 0.38% | 146,506 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $72.8M | 0.37% | 420,449 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $72.3M | 0.36% | 1,216,937 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $71.9M | 0.36% | 766,393 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $71.0M | 0.36% | 403,834 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $68.3M | 0.34% | 696,704 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $67.1M | 0.34% | 866,229 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $66.1M | 0.33% | 528,984 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $63.6M | 0.32% | 372,298 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $62.5M | 0.31% | 304,909 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $60.4M | 0.30% | 798,874 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $59.7M | 0.30% | 1,017,352 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $58.1M | 0.29% | 218,021 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $56.0M | 0.28% | 473,839 | Common | SOLE |
| 023939101 | AMTM | AMENTUM HOLDINGS INC | $56.0M | 0.28% | 3,075,305 | Common | SOLE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $55.8M | 0.28% | 1,417,716 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $55.7M | 0.28% | 362,863 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $55.4M | 0.28% | 180,704 | Common | SOLE |
| 82889N558 | CRDT | SIMPLIFY EXCHANGE TRADED FUN | $54.4M | 0.27% | 2,131,225 | Common | NONE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $54.3M | 0.27% | 1,342,570 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $53.9M | 0.27% | 581,067 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $53.8M | 0.27% | 145,080 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $51.1M | 0.26% | 625,053 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $49.4M | 0.25% | 415,247 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $49.2M | 0.25% | 560,157 | Common | SOLE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $48.6M | 0.24% | 557,406 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $48.5M | 0.24% | 788,957 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $48.1M | 0.24% | 1,152,105 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $48.0M | 0.24% | 240,582 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $47.9M | 0.24% | 286,142 | Common | NONE |
| 464288638 | IGIB | ISHARES TR | $45.7M | 0.23% | 870,995 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $44.0M | 0.22% | 814,577 | Common | SOLE |
| 47103U746 | JSI | JANUS DETROIT STR TR | $41.8M | 0.21% | 799,032 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $39.6M | 0.20% | 679,451 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $39.4M | 0.20% | 554,899 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $39.3M | 0.20% | 47,584 | Common | SOLE |
| 45782C540 | PDEC | INNOVATOR ETFS TRUST | $39.2M | 0.20% | 1,043,210 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $39.1M | 0.20% | 320,803 | Common | NONE |
| 421298100 | HAYW | HAYWARD HLDGS INC | $38.6M | 0.19% | 2,776,298 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $38.5M | 0.19% | 225,795 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $37.9M | 0.19% | 577,804 | Common | SOLE |
| 00110G408 | BTAL | AGF INVTS TR | $37.7M | 0.19% | 1,809,339 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $37.6M | 0.19% | 1,634,809 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $37.5M | 0.19% | 47 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $37.5M | 0.19% | 447,332 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $37.4M | 0.19% | 68,296 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $36.3M | 0.18% | 587,576 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $34.9M | 0.18% | 134,727 | Common | SOLE |
| 46429B333 | GNMA | ISHARES TR | $34.8M | 0.17% | 792,834 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $34.3M | 0.17% | 121,110 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $34.1M | 0.17% | 93,174 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $33.9M | 0.17% | 575,484 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $33.9M | 0.17% | 343,585 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $33.0M | 0.17% | 1,919,829 | Common | SOLE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $32.5M | 0.16% | 845,722 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $32.4M | 0.16% | 196,490 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $31.8M | 0.16% | 623,289 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $31.5M | 0.16% | 343,541 | Common | SOLE |
| 84741T401 | SPE 2.75 01/27/27 C | SPECIAL OPPORTUNITIES FD INC | $31.3M | 0.16% | 1,295,974 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $31.1M | 0.16% | 684,597 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $30.7M | 0.15% | 353,272 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $29.9M | 0.15% | 7,832 | Common | SOLE |
| 33738D309 | FTSL | FIRST TR EXCHANGE-TRADED FD | $29.3M | 0.15% | 641,010 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $29.3M | 0.15% | 93,911 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $29.1M | 0.15% | 602,259 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $28.9M | 0.15% | 510,641 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $28.8M | 0.14% | 781,041 | Common | SOLE |
| 81752T528 | CLOZ | SERIES PORTFOLIOS TR | $28.7M | 0.14% | 1,079,563 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $27.9M | 0.14% | 239,375 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $27.4M | 0.14% | 182,836 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $27.4M | 0.14% | 58,384 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $27.0M | 0.14% | 150,738 | Common | SOLE |
| 461202103 | INTU | INTUIT | $27.0M | 0.14% | 43,900 | Common | SOLE |
| 464286608 | EZU | ISHARES INC | $26.8M | 0.13% | 504,169 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $26.4M | 0.13% | 334,837 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $25.6M | 0.13% | 199,806 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $25.1M | 0.13% | 80,411 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $24.8M | 0.12% | 53,185 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $24.4M | 0.12% | 107,948 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $24.3M | 0.12% | 97,840 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $24.1M | 0.12% | 170,777 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $23.7M | 0.12% | 48,965 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $23.7M | 0.12% | 183,680 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $23.4M | 0.12% | 282,689 | Common | SOLE |
| 84741T104 | SPE | SPECIAL OPPORTUNITIES FD INC | $23.1M | 0.12% | 1,535,479 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $22.8M | 0.11% | 73,139 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $22.6M | 0.11% | 345,709 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $22.3M | 0.11% | 124,060 | Common | SOLE |
| 29530P102 | ERIE | ERIE INDTY CO | $22.1M | 0.11% | 52,818 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $21.7M | 0.11% | 461,558 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $21.5M | 0.11% | 165,945 | Common | SOLE |
| 78518H202 | BRW | SABA CAPITAL INCOME & OPRNT | $21.4M | 0.11% | 2,757,876 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $21.2M | 0.11% | 97,495 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $21.2M | 0.11% | 79,755 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $21.0M | 0.11% | 38,522 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $20.8M | 0.10% | 46,620 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $20.7M | 0.10% | 345,548 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $20.6M | 0.10% | 282,921 | Common | SOLE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $20.5M | 0.10% | 702,368 | Common | SOLE |
| 78464A474 | SPSB | SPDR SER TR | $20.4M | 0.10% | 678,346 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $20.3M | 0.10% | 62,138 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $20.3M | 0.10% | 252,713 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $19.9M | 0.10% | 21,026 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $19.8M | 0.10% | 81,144 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $19.6M | 0.10% | 20,751 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $19.5M | 0.10% | 93,218 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $19.4M | 0.10% | 294,413 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $19.4M | 0.10% | 198,584 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $19.2M | 0.10% | 193,817 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $18.9M | 0.09% | 413,125 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $18.9M | 0.09% | 266,764 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $18.6M | 0.09% | 259,657 | Common | SOLE |
| 46434V860 | TFLO | ISHARES TR | $18.4M | 0.09% | 363,550 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $18.3M | 0.09% | 86,438 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $18.3M | 0.09% | 60,545 | Common | SOLE |
| 464288653 | TLH | ISHARES TR | $18.2M | 0.09% | 175,479 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $18.1M | 0.09% | 54,855 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $17.9M | 0.09% | 35,229 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $17.8M | 0.09% | 195,921 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $17.8M | 0.09% | 32,855 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $17.8M | 0.09% | 19,093 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $17.7M | 0.09% | 60,043 | Common | SOLE |
| 670928100 | NUV | NUVEEN MUN VALUE FD INC | $17.6M | 0.09% | 2,012,078 | Common | SOLE |
| 464289867 | AOR | ISHARES TR | $17.4M | 0.09% | 302,000 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $17.3M | 0.09% | 73,036 | Common | SOLE |
| 33741X102 | SDVY | FIRST TR EXCHANGE-TRADED FD | $17.0M | 0.09% | 508,709 | Common | NONE |
| 48817R870 | RUNN | STRATEGIC TRUST | $17.0M | 0.09% | 525,198 | Common | NONE |
| 12504L109 | CBRE | CBRE GROUP INC | $17.0M | 0.09% | 129,988 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $16.8M | 0.08% | 145,101 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $16.7M | 0.08% | 68,676 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $16.4M | 0.08% | 60,468 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $16.3M | 0.08% | 133,737 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $16.2M | 0.08% | 828,532 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $15.8M | 0.08% | 54,845 | Common | NONE |
| 45782C508 | PJAN | INNOVATOR ETFS TRUST | $15.5M | 0.08% | 374,277 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $15.5M | 0.08% | 253,641 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $15.3M | 0.08% | 76,592 | Common | SOLE |
| 278274105 | EOI | EATON VANCE ENHANCED EQUITY | $15.3M | 0.08% | 814,530 | Common | NONE |
| 46435G334 | EWU | ISHARES TR | $15.3M | 0.08% | 407,760 | Common | SOLE |
| 78468R523 | BILS | SPDR SER TR | $15.1M | 0.08% | 152,165 | Common | NONE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $15.1M | 0.08% | 135,930 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $14.9M | 0.07% | 18,671 | Common | SOLE |
| 92840R101 | NFJ | VIRTUS DIVIDEND INTEREST & P | $14.8M | 0.07% | 1,218,874 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $14.6M | 0.07% | 155,725 | Common | SOLE |
| 46436E841 | IBTH | ISHARES TR | $14.5M | 0.07% | 645,451 | Common | SOLE |
| 464287739 | IYR | ISHARES TR | $14.4M | 0.07% | 150,572 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $14.2M | 0.07% | 32,640 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $14.0M | 0.07% | 160,765 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $14.0M | 0.07% | 60,287 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $14.0M | 0.07% | 59,067 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $13.9M | 0.07% | 204,515 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $13.8M | 0.07% | 132,598 | Common | SOLE |
| 501044101 | KR | KROGER CO | $13.8M | 0.07% | 204,023 | Common | SOLE |
| 46435G268 | SMMD | ISHARES TR | $13.6M | 0.07% | 216,691 | Common | NONE |
| 78468R101 | SPTS | SPDR SER TR | $13.5M | 0.07% | 460,755 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $13.3M | 0.07% | 42,457 | Common | SOLE |
| 97717W281 | DGS | WISDOMTREE TR | $13.2M | 0.07% | 273,414 | Common | SOLE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $13.1M | 0.07% | 655,363 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $12.7M | 0.06% | 150,615 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $12.4M | 0.06% | 66,643 | Common | SOLE |
| 464289511 | IGLB | ISHARES TR | $12.3M | 0.06% | 244,998 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $12.2M | 0.06% | 130,584 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $12.1M | 0.06% | 240,912 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $12.0M | 0.06% | 54,323 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $12.0M | 0.06% | 39,321 | Common | SOLE |
| 00206R102 | T | AT&T INC | $11.9M | 0.06% | 420,531 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $11.8M | 0.06% | 25,393 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $11.8M | 0.06% | 172,035 | Common | SOLE |
| 69355J104 | SDHY | PGIM SHORT DUR HIG YLD OPP F | $11.8M | 0.06% | 715,661 | Common | SOLE |
| 45782C417 | PFEB | INNOVATOR ETFS TRUST | $11.8M | 0.06% | 329,192 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $11.7M | 0.06% | 79,571 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $11.6M | 0.06% | 281,505 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $11.5M | 0.06% | 57,170 | Common | SOLE |
| 45782C383 | PMAR | INNOVATOR ETFS TRUST | $11.5M | 0.06% | 288,172 | Common | NONE |
| 45782C748 | PJUN | INNOVATOR ETFS TRUST | $11.5M | 0.06% | 309,813 | Common | NONE |
| 902494103 | TSN | TYSON FOODS INC | $11.4M | 0.06% | 178,310 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $11.3M | 0.06% | 95,880 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $11.3M | 0.06% | 495,413 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $11.2M | 0.06% | 100,684 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $11.2M | 0.06% | 43,195 | Common | SOLE |
| 890930100 | TPZ | TORTOISE CAPITAL SERIES TRUS | $11.1M | 0.06% | 538,039 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $11.1M | 0.06% | 112,118 | Common | SOLE |
| 09256A109 | CII | BLACKROCK ENHANCED LARGE CAP | $11.1M | 0.06% | 598,633 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $11.0M | 0.06% | 154,060 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $11.0M | 0.06% | 146,882 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $10.9M | 0.05% | 382,367 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $10.8M | 0.05% | 102,654 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $10.6M | 0.05% | 94,827 | Common | SOLE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $10.6M | 0.05% | 410,300 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $10.6M | 0.05% | 269,989 | Common | SOLE |
| 45782C870 | PAPR | INNOVATOR ETFS TRUST | $10.6M | 0.05% | 296,713 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $10.6M | 0.05% | 44,337 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $10.5M | 0.05% | 148,991 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $10.3M | 0.05% | 29,413 | Common | SOLE |
| 06759L103 | BBDC | BARINGS BDC INC | $10.2M | 0.05% | 1,073,140 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $10.2M | 0.05% | 119,872 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $10.1M | 0.05% | 86,288 | Common | NONE |
| 668771108 | GEN | GEN DIGITAL INC | $10.0M | 0.05% | 377,464 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $10.0M | 0.05% | 394,212 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $10.0M | 0.05% | 36,549 | Common | SOLE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $9.9M | 0.05% | 61,392 | Common | SOLE |
| 56418H100 | MAN | MANPOWERGROUP INC WIS | $9.9M | 0.05% | 170,677 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $9.8M | 0.05% | 91,985 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $9.8M | 0.05% | 2,119 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $9.7M | 0.05% | 438,266 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $9.7M | 0.05% | 64,319 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $9.7M | 0.05% | 108,030 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $9.7M | 0.05% | 37,974 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $9.7M | 0.05% | 106,586 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $9.6M | 0.05% | 71,628 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $9.5M | 0.05% | 17,797 | Common | SOLE |
| 78468R200 | FLRN | SPDR SER TR | $9.5M | 0.05% | 307,607 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $9.5M | 0.05% | 81,403 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $9.4M | 0.05% | 29,681 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $9.4M | 0.05% | 102,115 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $9.3M | 0.05% | 137,231 | Common | SOLE |
| 45782C680 | PAUG | INNOVATOR ETFS TRUST | $9.3M | 0.05% | 245,610 | Common | NONE |
| 629377508 | NRG | NRG ENERGY INC | $9.2M | 0.05% | 96,425 | Common | SOLE |
| 45782C656 | PSEP | INNOVATOR ETFS TRUST | $9.2M | 0.05% | 238,791 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $9.0M | 0.05% | 114,653 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $9.0M | 0.05% | 62,023 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $9.0M | 0.05% | 138,540 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $8.9M | 0.04% | 128,135 | Common | NONE |
| 72201R635 | MINO | PIMCO ETF TR | $8.9M | 0.04% | 199,950 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $8.9M | 0.04% | 74,230 | Common | SOLE |
| 45782C573 | PNOV | INNOVATOR ETFS TRUST | $8.9M | 0.04% | 239,419 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $8.8M | 0.04% | 13,143 | Common | SOLE |
| 464288372 | IGF | ISHARES TR | $8.8M | 0.04% | 161,287 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $8.8M | 0.04% | 25,385 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $8.6M | 0.04% | 82,019 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $8.6M | 0.04% | 25,477 | Common | SOLE |
| 092528504 | CLOA | BLACKROCK ETF TRUST II | $8.6M | 0.04% | 165,467 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $8.4M | 0.04% | 93,643 | Common | SOLE |
| 45782C813 | PJUL | INNOVATOR ETFS TRUST | $8.4M | 0.04% | 209,789 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $8.4M | 0.04% | 31,907 | Common | SOLE |
| 46436E866 | — | ISHARES TR | $8.3M | 0.04% | 355,730 | Common | SOLE |
| 45782C318 | PMAY | INNOVATOR ETFS TRUST | $8.3M | 0.04% | 231,563 | Common | NONE |
| 97717W588 | EPS | WISDOMTREE TR | $8.3M | 0.04% | 139,444 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $8.2M | 0.04% | 171,151 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $8.2M | 0.04% | 323,516 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $8.2M | 0.04% | 88,516 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $8.1M | 0.04% | 178,970 | Common | SOLE |
| G93A5A101 | VIK | VIKING HOLDINGS LTD | $8.0M | 0.04% | 200,537 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $8.0M | 0.04% | 46,558 | Common | NONE |
| 403949100 | DINO | HF SINCLAIR CORP | $7.9M | 0.04% | 241,554 | Common | SOLE |
| 880198205 | SABA | SABA CAPITAL INCOME & OPPORT | $7.8M | 0.04% | 891,607 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $7.8M | 0.04% | 136,927 | Common | NONE |
| 45782C797 | POCT | INNOVATOR ETFS TRUST | $7.8M | 0.04% | 199,851 | Common | NONE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $7.7M | 0.04% | 260,913 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $7.7M | 0.04% | 31,159 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $7.6M | 0.04% | 36,914 | Common | NONE |
| 09789C788 | XHLF | BONDBLOXX ETF TRUST | $7.6M | 0.04% | 151,267 | Common | SOLE |
| 505743104 | LADR | LADDER CAP CORP | $7.6M | 0.04% | 662,075 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $7.5M | 0.04% | 85,903 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $7.5M | 0.04% | 54,465 | Common | SOLE |
| 08160H101 | BHE | BENCHMARK ELECTRS INC | $7.5M | 0.04% | 197,280 | Common | SOLE |
| 29275Y102 | ENS | ENERSYS | $7.5M | 0.04% | 81,830 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $7.5M | 0.04% | 17,759 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $7.4M | 0.04% | 67,265 | Common | NONE |
| 872340104 | TSI | TCW STRATEGIC INCOME FD INC | $7.4M | 0.04% | 1,513,568 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $7.3M | 0.04% | 124,326 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $7.3M | 0.04% | 51,166 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $7.3M | 0.04% | 28,204 | Common | NONE |
| 12514G108 | CDW | CDW CORP | $7.3M | 0.04% | 45,336 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $7.2M | 0.04% | 350,141 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $7.2M | 0.04% | 113,373 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $7.2M | 0.04% | 584,483 | Common | NONE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $7.1M | 0.04% | 63,069 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $7.1M | 0.04% | 65,524 | Common | NONE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $7.1M | 0.04% | 20,917 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $7.0M | 0.04% | 41,050 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $7.0M | 0.04% | 45,400 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $7.0M | 0.04% | 62,802 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $7.0M | 0.03% | 159,637 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $6.8M | 0.03% | 222,245 | Common | SOLE |
| 316092600 | FHLC | FIDELITY COVINGTON TRUST | $6.8M | 0.03% | 99,781 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $6.8M | 0.03% | 111,355 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $6.7M | 0.03% | 46,802 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $6.6M | 0.03% | 308,543 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $6.6M | 0.03% | 32,054 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $6.6M | 0.03% | 84,490 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $6.6M | 0.03% | 105,986 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $6.5M | 0.03% | 62,464 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $6.5M | 0.03% | 125,924 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $6.5M | 0.03% | 395,289 | PUT | NONE |
| 464287176 | TIP | ISHARES TR | $6.5M | 0.03% | 58,082 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $6.4M | 0.03% | 34,928 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $6.4M | 0.03% | 26,264 | Common | NONE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $6.3M | 0.03% | 124,332 | Common | NONE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $6.3M | 0.03% | 118,315 | Common | SOLE |
| 895436103 | TY | TRI CONTL CORP | $6.3M | 0.03% | 205,747 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $6.3M | 0.03% | 68,370 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $6.3M | 0.03% | 32,313 | Common | NONE |
| 316092501 | FNCL | FIDELITY COVINGTON TRUST | $6.2M | 0.03% | 89,487 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $6.2M | 0.03% | 39,261 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $6.2M | 0.03% | 102,913 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $6.2M | 0.03% | 12,909 | Common | SOLE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $6.1M | 0.03% | 217,248 | Common | SOLE |
| 361570104 | GDL | GDL FD | $6.1M | 0.03% | 741,325 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $6.1M | 0.03% | 137,724 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $6.0M | 0.03% | 54,162 | Common | NONE |
| 012653101 | ALB | ALBEMARLE CORP | $6.0M | 0.03% | 83,374 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $6.0M | 0.03% | 73,730 | Common | SOLE |
| 393657101 | GBX | GREENBRIER COS INC | $5.9M | 0.03% | 116,144 | Common | SOLE |
| 09257P105 | BTT | BLACKROCK MUN TARGET TERM TR | $5.9M | 0.03% | 280,185 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $5.9M | 0.03% | 163,553 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $5.9M | 0.03% | 49,238 | Common | SOLE |
| 46432F388 | VLUE | ISHARES TR | $5.9M | 0.03% | 55,149 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $5.9M | 0.03% | 4,102 | Common | NONE |
| 150870103 | CE | CELANESE CORP DEL | $5.9M | 0.03% | 103,432 | Common | SOLE |
| 260557103 | DOW | DOW INC | $5.8M | 0.03% | 165,521 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $5.8M | 0.03% | 17,566 | Common | NONE |
| 745867101 | PHM | PULTE GROUP INC | $5.8M | 0.03% | 56,195 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $5.8M | 0.03% | 71,163 | Common | SOLE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $5.8M | 0.03% | 109,785 | Common | SOLE |
| 891092108 | TTC | TORO CO | $5.7M | 0.03% | 78,577 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $5.7M | 0.03% | 129,466 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $5.7M | 0.03% | 71,640 | Common | SOLE |
| 61774R833 | EVLN | MORGAN STANLEY ETF TRUST | $5.6M | 0.03% | 113,192 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $5.6M | 0.03% | 26,552 | Common | NONE |
| 23334J107 | DTF | DTF TAX-FREE INCOME 2028 TER | $5.5M | 0.03% | 493,570 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $5.5M | 0.03% | 61,236 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $5.5M | 0.03% | 10,705 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $5.5M | 0.03% | 84,591 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $5.4M | 0.03% | 256,191 | Common | SOLE |
| 74349Y845 | SPXU | PROSHARES TR | $5.4M | 0.03% | 213,118 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $5.4M | 0.03% | 47,023 | Common | NONE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $5.4M | 0.03% | 123,441 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $5.3M | 0.03% | 29,479 | Common | SOLE |
| 95058W100 | WEN | WENDYS CO | $5.3M | 0.03% | 362,601 | Common | NONE |
| 35473P769 | FLIN | FRANKLIN TEMPLETON ETF TR | $5.3M | 0.03% | 143,463 | Common | SOLE |
| 41151J885 | OSEA | HARBOR ETF TRUST | $5.2M | 0.03% | 196,903 | Common | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $5.2M | 0.03% | 67,965 | Common | SOLE |
| 92189H748 | CLOI | VANECK ETF TRUST | $5.2M | 0.03% | 97,981 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $5.2M | 0.03% | 82,153 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $5.2M | 0.03% | 74,182 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $5.1M | 0.03% | 71,280 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $5.1M | 0.03% | 40,499 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $5.1M | 0.03% | 28,774 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $5.0M | 0.03% | 39,852 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $5.0M | 0.03% | 86,668 | Common | NONE |
| 464288117 | IGOV | ISHARES TR | $5.0M | 0.03% | 126,832 | Common | SOLE |
| 69346N107 | PDX | PIMCO DYNAMIC INCOME STRATEG | $5.0M | 0.03% | 203,165 | Common | SOLE |
| 092528108 | SHYM | BLACKROCK ETF TRUST II | $5.0M | 0.02% | 219,470 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $4.9M | 0.02% | 262,399 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $4.9M | 0.02% | 11,576 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $4.8M | 0.02% | 91,824 | Common | SOLE |
| 464288570 | DSI | ISHARES TR | $4.8M | 0.02% | 46,509 | Common | NONE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $4.7M | 0.02% | 302,149 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $4.6M | 0.02% | 34,055 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $4.6M | 0.02% | 42,182 | Common | SOLE |
| 46434V613 | IUSB | ISHARES TR | $4.6M | 0.02% | 99,361 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $4.6M | 0.02% | 133,995 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $4.5M | 0.02% | 53,424 | Common | SOLE |
| 097023105 | BA | BOEING CO | $4.5M | 0.02% | 26,612 | Common | SOLE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $4.5M | 0.02% | 55,993 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $4.4M | 0.02% | 11,948 | Common | NONE |
| 464288448 | IDV | ISHARES TR | $4.4M | 0.02% | 142,400 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $4.4M | 0.02% | 6,929 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $4.4M | 0.02% | 23,942 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $4.3M | 0.02% | 301,196 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $4.3M | 0.02% | 9,485 | Common | NONE |
| 61945C103 | MOS | MOSAIC CO NEW | $4.3M | 0.02% | 158,841 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $4.3M | 0.02% | 29,596 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR | $4.3M | 0.02% | 76,834 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $4.2M | 0.02% | 16,699 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $4.2M | 0.02% | 33,927 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $4.2M | 0.02% | 101,792 | Common | SOLE |
| 92189F643 | MOAT | VANECK ETF TRUST | $4.1M | 0.02% | 46,997 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $4.1M | 0.02% | 8,469 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $4.1M | 0.02% | 141,913 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $4.1M | 0.02% | 76,535 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $4.1M | 0.02% | 37,076 | Common | SOLE |
| 97717Y527 | USFR | WISDOMTREE TR | $4.1M | 0.02% | 80,503 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $4.0M | 0.02% | 33,710 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $4.0M | 0.02% | 80,301 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $3.9M | 0.02% | 7,847 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $3.9M | 0.02% | 7,045 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $3.9M | 0.02% | 11,956 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $3.9M | 0.02% | 72,774 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $3.8M | 0.02% | 23,133 | Common | SOLE |
| 33740F888 | UCON | FIRST TR EXCHNG TRADED FD VI | $3.8M | 0.02% | 153,622 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $3.8M | 0.02% | 45,830 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $3.8M | 0.02% | 62,028 | Common | NONE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $3.8M | 0.02% | 60,386 | Common | SOLE |
| 09251A104 | BDJ | BLACKROCK ENHANCED EQUITY DI | $3.8M | 0.02% | 437,481 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $3.7M | 0.02% | 234,316 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $3.7M | 0.02% | 18,553 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $3.7M | 0.02% | 119,761 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $3.7M | 0.02% | 168,380 | Common | NONE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $3.7M | 0.02% | 55,705 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $3.7M | 0.02% | 32,924 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $3.7M | 0.02% | 18,348 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $3.7M | 0.02% | 74,456 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $3.7M | 0.02% | 17,670 | Common | NONE |
| 382550101 | GT | GOODYEAR TIRE & RUBR CO | $3.7M | 0.02% | 398,453 | Common | SOLE |
| 33848W106 | DFP | FLAHERTY & CRUMRINE DYNAMIC | $3.7M | 0.02% | 181,118 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $3.7M | 0.02% | 111,017 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $3.6M | 0.02% | 50,099 | Common | SOLE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $3.6M | 0.02% | 312,543 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $3.5M | 0.02% | 35,066 | Common | NONE |
| 443573100 | HUBS | HUBSPOT INC | $3.5M | 0.02% | 6,185 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $3.5M | 0.02% | 42,062 | Common | NONE |
| 46435GAA0 | IBDR | ISHARES TR | $3.5M | 0.02% | 144,080 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $3.5M | 0.02% | 62,859 | Common | SOLE |
| G36738105 | FDP | FRESH DEL MONTE PRODUCE INC | $3.5M | 0.02% | 112,882 | Common | SOLE |
| 225655109 | CCAP | CRESCENT CAP BDC INC | $3.5M | 0.02% | 202,873 | Common | SOLE |
| 17888H103 | CIVI | CIVITAS RESOURCES INC | $3.4M | 0.02% | 96,844 | Common | SOLE |
| 33733U108 | FCT | FIRST TR SR FLTG RATE INCOME | $3.4M | 0.02% | 333,112 | Common | SOLE |
| 46435G250 | HYDB | ISHARES TR | $3.4M | 0.02% | 71,627 | Common | SOLE |
| 27627N105 | EBC | EASTERN BANKSHARES INC | $3.4M | 0.02% | 205,157 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $3.3M | 0.02% | 26,808 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $3.3M | 0.02% | 119,683 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $3.3M | 0.02% | 73,120 | Common | SOLE |
| 192576106 | COHU | COHU INC | $3.3M | 0.02% | 223,447 | Common | SOLE |
| 501242101 | KLIC | KULICKE & SOFFA INDS INC | $3.3M | 0.02% | 99,482 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $3.3M | 0.02% | 77,258 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $3.3M | 0.02% | 16,240 | Common | NONE |
| 69047Q102 | OVV | OVINTIV INC | $3.2M | 0.02% | 75,682 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $3.2M | 0.02% | 108,939 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $3.2M | 0.02% | 30,264 | Common | SOLE |
| 72201R833 | MINT | PIMCO ETF TR | $3.2M | 0.02% | 31,349 | Common | SOLE |
| 72147K108 | PPC | PILGRIMS PRIDE CORP | $3.2M | 0.02% | 57,862 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $3.1M | 0.02% | 11,994 | Common | SOLE |
| 464287663 | IUSV | ISHARES TR | $3.1M | 0.02% | 33,938 | Common | SOLE |
| 92189H409 | HYD | VANECK ETF TRUST | $3.1M | 0.02% | 61,190 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $3.1M | 0.02% | 90,815 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $3.1M | 0.02% | 4,567 | Common | SOLE |
| 78464A359 | CWB | SPDR SER TR | $3.1M | 0.02% | 39,925 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $3.0M | 0.02% | 19,770 | Common | SOLE |
| 316092303 | FSTA | FIDELITY COVINGTON TRUST | $3.0M | 0.02% | 58,810 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $3.0M | 0.02% | 12,833 | 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.