Q2 2025 · 13F-HR
NorthCoast Asset Management LLCholdings as filed
Filed 2025-08-14 · accession 0001665198-25-000007
$23.40B
Reported value
1,354
Positions
2025-06-30
Period end
Holdings as filed
First 500 of 1354
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 92046L353 | EQTY | VALUED ADVISERS TR | $1.15B | 4.89% | 45,737,485 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $805.1M | 3.44% | 1,618,560 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $587.9M | 2.51% | 2,865,448 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $525.2M | 2.24% | 2,393,995 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $464.6M | 1.99% | 751,664 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $384.3M | 1.64% | 1,394,139 | Common | SOLE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $383.8M | 1.64% | 7,563,407 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $381.0M | 1.63% | 2,411,348 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $358.9M | 1.53% | 2,036,581 | Common | SOLE |
| 739128106 | POWL | POWELL INDS INC | $342.6M | 1.46% | 1,627,886 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $306.7M | 1.31% | 415,547 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $296.7M | 1.27% | 477,811 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $288.2M | 1.23% | 710,807 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $271.3M | 1.16% | 1,478,889 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $267.9M | 1.15% | 1,634,955 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $267.3M | 1.14% | 629,660 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $266.9M | 1.14% | 877,260 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $261.6M | 1.12% | 1,843,712 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $243.1M | 1.04% | 2,664,658 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $236.8M | 1.01% | 2,432,504 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $219.2M | 0.94% | 566,531 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $213.6M | 0.91% | 1,172,633 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $197.0M | 0.84% | 1,114,581 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $194.7M | 0.83% | 877,588 | Common | SOLE |
| 92826C839 | V | VISA INC | $189.8M | 0.81% | 534,657 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $187.8M | 0.80% | 1,058,743 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $183.7M | 0.79% | 633,623 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $178.9M | 0.76% | 920,920 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $177.2M | 0.76% | 1,249,049 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $173.5M | 0.74% | 793,508 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $169.9M | 0.73% | 3,488,781 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $163.9M | 0.70% | 5,611,963 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $162.9M | 0.70% | 335,441 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $161.5M | 0.69% | 231,181 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $159.3M | 0.68% | 924,802 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $152.2M | 0.65% | 1,157,514 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $143.7M | 0.61% | 833,225 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $143.4M | 0.61% | 525,937 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $141.0M | 0.60% | 440,539 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $139.6M | 0.60% | 714,381 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $138.0M | 0.59% | 1,014,771 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $137.7M | 0.59% | 920,535 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $136.7M | 0.58% | 1,357,194 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $132.1M | 0.56% | 721,746 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $124.0M | 0.53% | 2,447,023 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $123.1M | 0.53% | 1,285,818 | Common | SOLE |
| 46436E858 | IBTG | ISHARES TR | $120.6M | 0.52% | 5,260,457 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $120.5M | 0.51% | 390,741 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $120.3M | 0.51% | 1,176,103 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $119.5M | 0.51% | 1,257,286 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $117.6M | 0.50% | 2,063,162 | Common | SOLE |
| G0403H108 | AON | AON PLC | $112.7M | 0.48% | 316,001 | Common | SOLE |
| 47103U852 | JMBS | JANUS DETROIT STR TR | $111.2M | 0.48% | 2,468,448 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $110.5M | 0.47% | 756,968 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $110.0M | 0.47% | 1,636,112 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $109.9M | 0.47% | 361,217 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $109.2M | 0.47% | 827,352 | Common | SOLE |
| 97717X669 | DGRW | WISDOMTREE TR | $108.3M | 0.46% | 1,293,759 | Common | SOLE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $108.1M | 0.46% | 1,516,681 | Common | SOLE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $106.6M | 0.46% | 2,299,857 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $103.2M | 0.44% | 1,303,880 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $100.5M | 0.43% | 176,805 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $99.6M | 0.43% | 504,226 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $97.3M | 0.42% | 305,078 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $95.7M | 0.41% | 869,187 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $94.6M | 0.40% | 1,793,896 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $91.5M | 0.39% | 837,031 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $89.4M | 0.38% | 175,755 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $88.9M | 0.38% | 897,222 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $88.7M | 0.38% | 373,355 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $86.5M | 0.37% | 363,471 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $79.7M | 0.34% | 438,618 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $78.6M | 0.34% | 673,480 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $74.9M | 0.32% | 401,820 | Common | SOLE |
| 023939101 | AMTM | AMENTUM HOLDINGS INC | $70.8M | 0.30% | 3,000,670 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $69.4M | 0.30% | 582,634 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $68.3M | 0.29% | 447,215 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $68.0M | 0.29% | 814,673 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $66.0M | 0.28% | 703,159 | Common | SOLE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $65.2M | 0.28% | 1,522,218 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $64.6M | 0.28% | 1,079,310 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $64.2M | 0.27% | 114,283 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $64.1M | 0.27% | 1,090,974 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $63.8M | 0.27% | 267,939 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $63.2M | 0.27% | 345,616 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $62.8M | 0.27% | 184,834 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $62.3M | 0.27% | 142,204 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $60.9M | 0.26% | 195,339 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $60.0M | 0.26% | 44,804 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $59.4M | 0.25% | 372,848 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $57.8M | 0.25% | 179,029 | Common | SOLE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $56.5M | 0.24% | 1,336,616 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $55.0M | 0.24% | 1,162,081 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $54.8M | 0.23% | 77,450 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $54.6M | 0.23% | 610,966 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $54.1M | 0.23% | 502,160 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $53.4M | 0.23% | 545,665 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $52.8M | 0.23% | 879,419 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $52.1M | 0.22% | 977,413 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $52.0M | 0.22% | 66,715 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $48.7M | 0.21% | 428,198 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $48.1M | 0.21% | 565,334 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $47.3M | 0.20% | 963,585 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $46.4M | 0.20% | 146,118 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $45.6M | 0.19% | 337,836 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $45.2M | 0.19% | 209,601 | Common | SOLE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $45.0M | 0.19% | 493,893 | Common | SOLE |
| 45782C540 | PDEC | INNOVATOR ETFS TRUST | $43.5M | 0.19% | 1,087,402 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $43.1M | 0.18% | 621,803 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $43.0M | 0.18% | 248,187 | Common | NONE |
| 47103U746 | JSI | JANUS DETROIT STR TR | $42.0M | 0.18% | 797,722 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $41.7M | 0.18% | 668,502 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $41.6M | 0.18% | 155,955 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $41.5M | 0.18% | 334,225 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $41.4M | 0.18% | 417,263 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $41.0M | 0.18% | 439,304 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $40.8M | 0.17% | 111,378 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $40.1M | 0.17% | 527,868 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $39.8M | 0.17% | 40,207 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $38.3M | 0.16% | 905,106 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $38.2M | 0.16% | 461,538 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $37.4M | 0.16% | 1,626,832 | Common | SOLE |
| 421298100 | HAYW | HAYWARD HLDGS INC | $36.7M | 0.16% | 2,662,068 | Common | SOLE |
| 461202103 | INTU | INTUIT | $36.2M | 0.15% | 45,956 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $36.0M | 0.15% | 777,654 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $35.7M | 0.15% | 49 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $35.6M | 0.15% | 252,610 | Common | SOLE |
| 46429B333 | GNMA | ISHARES TR | $34.9M | 0.15% | 795,203 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $34.7M | 0.15% | 126,006 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $33.7M | 0.14% | 61,119 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $33.6M | 0.14% | 181,212 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $33.6M | 0.14% | 541,542 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $33.3M | 0.14% | 213,234 | Common | SOLE |
| 84741T401 | SPE 2.75 01/27/27 C | SPECIAL OPPORTUNITIES FD INC | $32.0M | 0.14% | 1,288,832 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $32.0M | 0.14% | 626,276 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $31.5M | 0.13% | 156,232 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $31.3M | 0.13% | 536,951 | Common | SOLE |
| 81752T528 | CLOZ | SERIES PORTFOLIOS TR | $31.1M | 0.13% | 1,164,679 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $31.0M | 0.13% | 166,566 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $30.4M | 0.13% | 212,310 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $30.3M | 0.13% | 700,198 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $30.1M | 0.13% | 102,195 | Common | SOLE |
| 33738D309 | FTSL | FIRST TR EXCHANGE-TRADED FD | $30.1M | 0.13% | 655,762 | Common | SOLE |
| 78468R663 | BIL | SPDR SERIES TRUST | $29.9M | 0.13% | 325,464 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $29.7M | 0.13% | 832,485 | Common | SOLE |
| 464286608 | EZU | ISHARES INC | $29.6M | 0.13% | 497,683 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $29.5M | 0.13% | 101,679 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $29.3M | 0.13% | 173,987 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $29.0M | 0.12% | 1,217,202 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $28.9M | 0.12% | 2,074,946 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $28.5M | 0.12% | 178,869 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $28.5M | 0.12% | 7,670 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $28.5M | 0.12% | 382,957 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $27.9M | 0.12% | 71,939 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $27.8M | 0.12% | 85,014 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $27.7M | 0.12% | 231,584 | Common | SOLE |
| 48817R870 | RUNN | STRATEGIC TRUST | $27.1M | 0.12% | 800,425 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $26.8M | 0.11% | 89,690 | Common | SOLE |
| 82889N558 | CRDT | SIMPLIFY EXCHANGE TRADED FUN | $26.7M | 0.11% | 1,117,817 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $26.5M | 0.11% | 333,730 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $26.5M | 0.11% | 291,132 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $26.4M | 0.11% | 124,036 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $26.4M | 0.11% | 94,507 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $26.4M | 0.11% | 126,944 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $25.9M | 0.11% | 317,166 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $25.9M | 0.11% | 48,502 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $25.8M | 0.11% | 35,223 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $25.7M | 0.11% | 192,665 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $25.4M | 0.11% | 205,741 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $25.3M | 0.11% | 205,176 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $25.1M | 0.11% | 59,614 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $25.0M | 0.11% | 107,258 | Common | SOLE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $24.8M | 0.11% | 753,444 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $24.4M | 0.10% | 4,206 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $24.2M | 0.10% | 177,336 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $24.1M | 0.10% | 300,243 | Common | SOLE |
| 670928100 | NUV | NUVEEN MUN VALUE FD INC | $24.0M | 0.10% | 2,758,585 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $23.3M | 0.10% | 370,221 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $23.1M | 0.10% | 49,772 | Common | SOLE |
| 84741T104 | SPE | SPECIAL OPPORTUNITIES FD INC | $22.9M | 0.10% | 1,477,420 | Common | SOLE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $22.7M | 0.10% | 429,323 | Common | SOLE |
| 464288117 | IGOV | ISHARES TR | $22.6M | 0.10% | 524,161 | Common | SOLE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $22.4M | 0.10% | 113,572 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $22.2M | 0.10% | 33,514 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $22.2M | 0.09% | 62,098 | Common | SOLE |
| 78518H202 | BRW | SABA CAPITAL INCOME & OPRNT | $22.1M | 0.09% | 2,746,958 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $22.1M | 0.09% | 317,653 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $22.0M | 0.09% | 20,951 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $21.9M | 0.09% | 94,078 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $21.7M | 0.09% | 74,343 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $21.7M | 0.09% | 412,698 | Common | SOLE |
| 46654Q575 | JMTG | J P MORGAN EXCHANGE TRADED F | $21.5M | 0.09% | 428,791 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $21.5M | 0.09% | 654,650 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $21.3M | 0.09% | 69,822 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $21.0M | 0.09% | 55,610 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $21.0M | 0.09% | 261,228 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $21.0M | 0.09% | 81,530 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $20.6M | 0.09% | 196,919 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $20.6M | 0.09% | 86,776 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $20.4M | 0.09% | 76,775 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $20.4M | 0.09% | 415,503 | Common | SOLE |
| 00206R102 | T | AT&T INC | $19.9M | 0.09% | 687,179 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $19.0M | 0.08% | 86,028 | Common | SOLE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $19.0M | 0.08% | 261,000 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $19.0M | 0.08% | 192,054 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $18.9M | 0.08% | 135,006 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $18.6M | 0.08% | 239,462 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $18.4M | 0.08% | 152,066 | Common | NONE |
| 464289867 | AOR | ISHARES TR | $18.3M | 0.08% | 297,853 | Common | NONE |
| 29530P102 | ERIE | ERIE INDTY CO | $18.3M | 0.08% | 52,796 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $18.2M | 0.08% | 17,716 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $18.2M | 0.08% | 79,418 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $18.2M | 0.08% | 93,131 | Common | SOLE |
| 46434V860 | TFLO | ISHARES TR | $18.1M | 0.08% | 357,979 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $17.8M | 0.08% | 78,488 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $17.7M | 0.08% | 46,129 | Common | NONE |
| N00985106 | AER | AERCAP HOLDINGS NV | $17.6M | 0.08% | 150,852 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $17.6M | 0.08% | 136,607 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $17.5M | 0.07% | 120,929 | Common | SOLE |
| 78468R523 | BILS | SPDR SERIES TRUST | $17.2M | 0.07% | 172,723 | Common | NONE |
| 74349Y845 | SPXU | PROSHARES TR | $17.1M | 0.07% | 1,019,705 | Common | SOLE |
| 78464A474 | SPSB | SPDR SERIES TRUST | $16.9M | 0.07% | 558,568 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $16.8M | 0.07% | 59,738 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $16.8M | 0.07% | 69,053 | Common | NONE |
| 278274105 | EOI | EATON VANCE ENHANCED EQUITY | $16.8M | 0.07% | 802,757 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $16.7M | 0.07% | 204,809 | Common | SOLE |
| 45782C748 | PJUN | INNOVATOR ETFS TRUST | $16.5M | 0.07% | 416,018 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $16.3M | 0.07% | 106,218 | Common | NONE |
| 45782C508 | PJAN | INNOVATOR ETFS TRUST | $16.3M | 0.07% | 370,275 | Common | NONE |
| 464286509 | EWC | ISHARES INC | $16.2M | 0.07% | 351,027 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $16.1M | 0.07% | 308,047 | Common | NONE |
| 46435G268 | SMMD | ISHARES TR | $16.0M | 0.07% | 236,044 | Common | NONE |
| 316092501 | FNCL | FIDELITY COVINGTON TRUST | $16.0M | 0.07% | 215,753 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $15.9M | 0.07% | 69,172 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $15.9M | 0.07% | 72,768 | Common | SOLE |
| 97717W281 | DGS | WISDOMTREE TR | $15.7M | 0.07% | 283,320 | Common | SOLE |
| 46436E841 | IBTH | ISHARES TR | $15.6M | 0.07% | 694,099 | Common | SOLE |
| 00110G408 | BTAL | AGF INVTS TR | $15.4M | 0.07% | 870,936 | Common | NONE |
| 464288448 | IDV | ISHARES TR | $15.3M | 0.07% | 442,463 | Common | SOLE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $14.8M | 0.06% | 833,923 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $14.5M | 0.06% | 36,723 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $14.5M | 0.06% | 37,342 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $14.5M | 0.06% | 155,878 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $14.4M | 0.06% | 56,086 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $14.3M | 0.06% | 32,043 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $14.2M | 0.06% | 205,887 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $14.2M | 0.06% | 30,231 | Common | SOLE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $14.2M | 0.06% | 481,819 | Common | SOLE |
| 501044101 | KR | KROGER CO | $14.2M | 0.06% | 197,279 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $13.8M | 0.06% | 161,627 | Common | SOLE |
| 45782C813 | PJUL | INNOVATOR ETFS TRUST | $13.8M | 0.06% | 314,039 | Common | NONE |
| 92840R101 | NFJ | VIRTUS DIVIDEND INTEREST & P | $13.7M | 0.06% | 1,108,366 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $13.7M | 0.06% | 135,608 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $13.6M | 0.06% | 136,544 | Common | SOLE |
| 78468R101 | SPTS | SPDR SERIES TRUST | $13.5M | 0.06% | 461,037 | Common | SOLE |
| 69355J104 | SDHY | PGIM SHORT DUR HIG YLD OPP F | $13.3M | 0.06% | 791,103 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $13.2M | 0.06% | 54,940 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $13.2M | 0.06% | 118,922 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $13.1M | 0.06% | 305,553 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $13.1M | 0.06% | 46,690 | Common | SOLE |
| 45782C417 | PFEB | INNOVATOR ETFS TRUST | $12.9M | 0.06% | 340,090 | Common | NONE |
| 46434G822 | EWJ | ISHARES INC | $12.9M | 0.06% | 171,954 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $12.8M | 0.05% | 146,240 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $12.7M | 0.05% | 226,347 | Common | SOLE |
| 72201R635 | MINO | PIMCO ETF TR | $12.6M | 0.05% | 284,748 | Common | SOLE |
| 45782C383 | PMAR | INNOVATOR ETFS TRUST | $12.6M | 0.05% | 297,489 | Common | NONE |
| 46435G334 | EWU | ISHARES TR | $12.5M | 0.05% | 315,342 | Common | SOLE |
| 464288372 | IGF | ISHARES TR | $12.5M | 0.05% | 211,133 | Common | SOLE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $12.5M | 0.05% | 430,492 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $12.4M | 0.05% | 13,863 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $12.4M | 0.05% | 46,222 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $12.3M | 0.05% | 133,838 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $12.3M | 0.05% | 44,881 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $12.2M | 0.05% | 39,709 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $12.1M | 0.05% | 79,680 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $12.0M | 0.05% | 496,972 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $12.0M | 0.05% | 71,425 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $12.0M | 0.05% | 86,439 | Common | NONE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $11.7M | 0.05% | 637,545 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $11.6M | 0.05% | 123,914 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $11.5M | 0.05% | 37,246 | Common | SOLE |
| 45782C318 | PMAY | INNOVATOR ETFS TRUST | $11.5M | 0.05% | 303,092 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $11.2M | 0.05% | 273,407 | Common | SOLE |
| G93A5A101 | VIK | VIKING HOLDINGS LTD | $11.2M | 0.05% | 210,494 | Common | SOLE |
| 464288653 | TLH | ISHARES TR | $11.2M | 0.05% | 109,910 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $11.1M | 0.05% | 379,007 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $11.1M | 0.05% | 38,951 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $11.1M | 0.05% | 63,849 | Common | SOLE |
| 25434V849 | DFNM | DIMENSIONAL ETF TRUST | $11.1M | 0.05% | 234,555 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $11.0M | 0.05% | 156,090 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $11.0M | 0.05% | 101,932 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $10.9M | 0.05% | 121,851 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $10.9M | 0.05% | 487,859 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $10.9M | 0.05% | 69,138 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $10.9M | 0.05% | 134,792 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $10.8M | 0.05% | 367,733 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $10.6M | 0.05% | 30,901 | Common | SOLE |
| 78468R200 | FLRN | SPDR SERIES TRUST | $10.6M | 0.05% | 343,419 | Common | SOLE |
| 316092865 | FUTY | FIDELITY COVINGTON TRUST | $10.6M | 0.05% | 200,752 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $10.5M | 0.04% | 114,634 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $10.5M | 0.04% | 81,492 | Common | SOLE |
| 45782C870 | PAPR | INNOVATOR ETFS TRUST | $10.4M | 0.04% | 278,794 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $10.2M | 0.04% | 44,942 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $10.1M | 0.04% | 20,213 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $10.1M | 0.04% | 461,561 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $10.1M | 0.04% | 245,714 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $10.0M | 0.04% | 108,422 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $10.0M | 0.04% | 18,662 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $10.0M | 0.04% | 62,050 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $9.8M | 0.04% | 17,368 | Common | SOLE |
| 45782C656 | PSEP | INNOVATOR ETFS TRUST | $9.8M | 0.04% | 240,622 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $9.8M | 0.04% | 89,219 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $9.8M | 0.04% | 111,765 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $9.7M | 0.04% | 73,081 | Common | NONE |
| 45782C680 | PAUG | INNOVATOR ETFS TRUST | $9.7M | 0.04% | 240,057 | Common | NONE |
| 69344A107 | PULS | PGIM ETF TR | $9.7M | 0.04% | 194,702 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $9.7M | 0.04% | 74,629 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $9.6M | 0.04% | 18,222 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $9.5M | 0.04% | 94,051 | Common | SOLE |
| 06759L103 | BBDC | BARINGS BDC INC | $9.5M | 0.04% | 1,040,546 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $9.4M | 0.04% | 26,882 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $9.3M | 0.04% | 45,641 | Common | SOLE |
| 45782C573 | PNOV | INNOVATOR ETFS TRUST | $9.3M | 0.04% | 236,152 | Common | NONE |
| 64110D104 | NTAP | NETAPP INC | $9.3M | 0.04% | 87,539 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $9.2M | 0.04% | 55,686 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $9.2M | 0.04% | 163,297 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $9.1M | 0.04% | 89,459 | Common | SOLE |
| 464287739 | IYR | ISHARES TR | $9.0M | 0.04% | 95,327 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $9.0M | 0.04% | 98,220 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $9.0M | 0.04% | 170,722 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $8.9M | 0.04% | 90,634 | Common | SOLE |
| 316092303 | FSTA | FIDELITY COVINGTON TRUST | $8.9M | 0.04% | 174,604 | Common | SOLE |
| 97717W588 | EPS | WISDOMTREE TR | $8.9M | 0.04% | 139,475 | Common | SOLE |
| 092528504 | CLOA | BLACKROCK ETF TRUST II | $8.9M | 0.04% | 170,870 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $8.9M | 0.04% | 119,533 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $8.9M | 0.04% | 30,356 | Common | SOLE |
| 316092600 | FHLC | FIDELITY COVINGTON TRUST | $8.8M | 0.04% | 137,665 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $8.8M | 0.04% | 177,719 | Common | SOLE |
| 46436E866 | — | ISHARES TR | $8.8M | 0.04% | 376,043 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $8.7M | 0.04% | 254,223 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $8.6M | 0.04% | 34,156 | Common | SOLE |
| 880198205 | SABA | SABA CAPITAL INCOME & OPPORT | $8.6M | 0.04% | 940,139 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $8.6M | 0.04% | 96,410 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $8.5M | 0.04% | 69,228 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $8.4M | 0.04% | 50,666 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $8.3M | 0.04% | 46,577 | Common | SOLE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $8.2M | 0.04% | 86,104 | Common | NONE |
| 09789C788 | XHLF | BONDBLOXX ETF TRUST | $8.2M | 0.03% | 162,327 | Common | SOLE |
| 97717Y527 | USFR | WISDOMTREE TR | $8.1M | 0.03% | 161,958 | Common | NONE |
| 233051432 | HYLB | DBX ETF TR | $8.1M | 0.03% | 219,160 | Common | NONE |
| 857477103 | STT | STATE STR CORP | $8.1M | 0.03% | 75,855 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $8.1M | 0.03% | 119,171 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $8.0M | 0.03% | 74,674 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $8.0M | 0.03% | 14,727 | Common | SOLE |
| 45782C797 | POCT | INNOVATOR ETFS TRUST | $8.0M | 0.03% | 193,254 | Common | NONE |
| 833034101 | SNA | SNAP ON INC | $7.9M | 0.03% | 25,546 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $7.9M | 0.03% | 612,076 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $7.9M | 0.03% | 114,745 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $7.9M | 0.03% | 127,939 | Common | SOLE |
| 46641Q274 | JSCP | J P MORGAN EXCHANGE TRADED F | $7.9M | 0.03% | 166,761 | Common | NONE |
| 368736104 | GNRC | GENERAC HLDGS INC | $7.9M | 0.03% | 54,934 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $7.9M | 0.03% | 23,673 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $7.8M | 0.03% | 100,735 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $7.7M | 0.03% | 157,114 | Common | SOLE |
| 08160H101 | BHE | BENCHMARK ELECTRS INC | $7.7M | 0.03% | 198,895 | Common | SOLE |
| 316092709 | FIDU | FIDELITY COVINGTON TRUST | $7.7M | 0.03% | 98,860 | Common | SOLE |
| 890930100 | TPZ | TORTOISE CAPITAL SERIES TRUS | $7.6M | 0.03% | 370,249 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $7.5M | 0.03% | 24,549 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $7.5M | 0.03% | 13,993 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $7.5M | 0.03% | 34,405 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $7.4M | 0.03% | 37,216 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $7.3M | 0.03% | 122,943 | Common | SOLE |
| 505743104 | LADR | LADDER CAP CORP | $7.3M | 0.03% | 677,554 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $7.2M | 0.03% | 90,033 | Common | SOLE |
| 872340104 | TSI | TCW STRATEGIC INCOME FD INC | $7.2M | 0.03% | 1,476,147 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $7.1M | 0.03% | 88,128 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $7.0M | 0.03% | 34,243 | Common | NONE |
| 29275Y102 | ENS | ENERSYS | $7.0M | 0.03% | 81,436 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $7.0M | 0.03% | 91,910 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $6.9M | 0.03% | 27,390 | Common | NONE |
| 78464A870 | XBI | SPDR SERIES TRUST | $6.9M | 0.03% | 82,733 | Common | SOLE |
| 78468R408 | SJNK | SPDR SERIES TRUST | $6.9M | 0.03% | 269,055 | Common | NONE |
| 46432F388 | VLUE | ISHARES TR | $6.8M | 0.03% | 60,175 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $6.8M | 0.03% | 64,498 | Common | NONE |
| H5919C104 | ONON | ON HLDG AG | $6.8M | 0.03% | 129,855 | Common | SOLE |
| 33741X102 | SDVY | FIRST TR EXCHANGE-TRADED FD | $6.7M | 0.03% | 191,104 | Common | NONE |
| 56418H100 | MAN | MANPOWERGROUP INC WIS | $6.6M | 0.03% | 164,509 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $6.6M | 0.03% | 45,513 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $6.6M | 0.03% | 135,366 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $6.6M | 0.03% | 12,017 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $6.5M | 0.03% | 163,964 | Common | SOLE |
| 72201R627 | LONZ | PIMCO ETF TR | $6.5M | 0.03% | 128,042 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $6.5M | 0.03% | 94,033 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $6.5M | 0.03% | 39,163 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $6.4M | 0.03% | 95,787 | Common | SOLE |
| 895436103 | TY | TRI CONTL CORP | $6.4M | 0.03% | 203,381 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $6.4M | 0.03% | 90,566 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $6.4M | 0.03% | 85,924 | Common | SOLE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $6.4M | 0.03% | 73,409 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $6.4M | 0.03% | 43,151 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $6.3M | 0.03% | 18,812 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $6.3M | 0.03% | 80,142 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $6.3M | 0.03% | 306,266 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $6.3M | 0.03% | 86,065 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $6.2M | 0.03% | 25,311 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $6.2M | 0.03% | 105,660 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $6.2M | 0.03% | 101,245 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $6.2M | 0.03% | 132,514 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $6.2M | 0.03% | 107,212 | Common | SOLE |
| 09257P105 | BTT | BLACKROCK MUN TARGET TERM TR | $6.1M | 0.03% | 280,289 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $6.1M | 0.03% | 57,852 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $6.0M | 0.03% | 59,753 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $6.0M | 0.03% | 55,431 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $6.0M | 0.03% | 7,809 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $6.0M | 0.03% | 50,595 | Common | SOLE |
| 464287549 | IGM | ISHARES TR | $5.9M | 0.03% | 52,832 | Common | NONE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $5.9M | 0.03% | 71,047 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $5.9M | 0.03% | 64,389 | Common | SOLE |
| 09256A109 | CII | BLACKROCK ENHANCED LARGE CAP | $5.9M | 0.03% | 274,690 | Common | SOLE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $5.8M | 0.02% | 124,167 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $5.8M | 0.02% | 61,227 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR | $5.8M | 0.02% | 95,253 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $5.8M | 0.02% | 64,374 | Common | NONE |
| 61945C103 | MOS | MOSAIC CO NEW | $5.8M | 0.02% | 158,334 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $5.7M | 0.02% | 48,077 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $5.7M | 0.02% | 44,288 | Common | SOLE |
| 891092108 | TTC | TORO CO | $5.7M | 0.02% | 80,175 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $5.7M | 0.02% | 10,177 | Common | SOLE |
| 35473P769 | FLIN | FRANKLIN TEMPLETON ETF TR | $5.6M | 0.02% | 141,451 | Common | SOLE |
| 361570104 | GDL | GDL FD | $5.6M | 0.02% | 675,249 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $5.6M | 0.02% | 31,210 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $5.6M | 0.02% | 118,603 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $5.5M | 0.02% | 99,347 | Common | SOLE |
| 393657101 | GBX | GREENBRIER COS INC | $5.5M | 0.02% | 118,391 | Common | SOLE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $5.4M | 0.02% | 104,077 | Common | NONE |
| 41151J885 | OSEA | HARBOR ETF TRUST | $5.4M | 0.02% | 185,201 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $5.4M | 0.02% | 174,633 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $5.4M | 0.02% | 40,638 | Common | NONE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $5.4M | 0.02% | 69,103 | Common | SOLE |
| 097023105 | BA | BOEING CO | $5.4M | 0.02% | 25,669 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $5.3M | 0.02% | 16,059 | Common | NONE |
| 49446R109 | KIM | KIMCO RLTY CORP | $5.3M | 0.02% | 252,379 | Common | SOLE |
| 23334J107 | DTF | DTF TAX-FREE INCOME 2028 TER | $5.3M | 0.02% | 471,444 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $5.3M | 0.02% | 10,532 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $5.2M | 0.02% | 124,500 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $5.2M | 0.02% | 44,763 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $5.2M | 0.02% | 11,732 | Common | SOLE |
| 92189H748 | CLOI | VANECK ETF TRUST | $5.2M | 0.02% | 97,391 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $5.1M | 0.02% | 133,850 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $5.1M | 0.02% | 69,440 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $5.1M | 0.02% | 280,228 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $4.9M | 0.02% | 36,744 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $4.9M | 0.02% | 198,879 | Common | SOLE |
| 95058W100 | WEN | WENDYS CO | $4.8M | 0.02% | 421,643 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $4.8M | 0.02% | 648 | Common | NONE |
| 69346N107 | PDX | PIMCO DYNAMIC INCOME STRATEG | $4.8M | 0.02% | 193,870 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $4.8M | 0.02% | 75,921 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $4.8M | 0.02% | 83,660 | Common | NONE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $4.7M | 0.02% | 96,918 | Common | SOLE |
| 38747R827 | NVDL | GRANITESHARES ETF TR | $4.7M | 0.02% | 67,076 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $4.6M | 0.02% | 28,988 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $4.6M | 0.02% | 5,695 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $4.5M | 0.02% | 104,908 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $4.5M | 0.02% | 48,913 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $4.5M | 0.02% | 48,977 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $4.4M | 0.02% | 14,061 | Common | SOLE |
| 46434V613 | IUSB | ISHARES TR | $4.4M | 0.02% | 95,449 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $4.4M | 0.02% | 98,290 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $4.3M | 0.02% | 98,539 | Common | SOLE |
| 316092873 | FCOM | FIDELITY COVINGTON TRUST | $4.3M | 0.02% | 65,963 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $4.3M | 0.02% | 73,389 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $4.2M | 0.02% | 9,502 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $4.2M | 0.02% | 40,746 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $4.2M | 0.02% | 7,942 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $4.2M | 0.02% | 116,745 | Common | SOLE |
| 382550101 | GT | GOODYEAR TIRE & RUBR CO | $4.2M | 0.02% | 402,323 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $4.2M | 0.02% | 202,859 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $4.2M | 0.02% | 34,199 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $4.1M | 0.02% | 44,105 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $4.1M | 0.02% | 113,939 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $4.1M | 0.02% | 235,652 | Common | SOLE |
| 61774R833 | EVLN | MORGAN STANLEY ETF TRUST | $4.1M | 0.02% | 81,672 | Common | NONE |
| 464288125 | ISHG | ISHARES TR | $4.1M | 0.02% | 53,183 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $4.0M | 0.02% | 94,137 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $4.0M | 0.02% | 91,248 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $3.9M | 0.02% | 76,633 | Common | NONE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $3.9M | 0.02% | 42,119 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $3.9M | 0.02% | 20,326 | Common | SOLE |
| 46138J635 | BSJQ | INVESCO EXCH TRD SLF IDX FD | $3.9M | 0.02% | 167,926 | Common | NONE |
| 09251A104 | BDJ | BLACKROCK ENHANCED EQUITY DI | $3.9M | 0.02% | 437,874 | Common | SOLE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $3.9M | 0.02% | 41,295 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $3.9M | 0.02% | 35,159 | Common | NONE |
| 46090A887 | GSY | INVESCO ACTIVELY MANAGED EXC | $3.8M | 0.02% | 76,694 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $3.8M | 0.02% | 15,497 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.8M | 0.02% | 737,994 | PUT | NONE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $3.8M | 0.02% | 301,240 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $3.8M | 0.02% | 114,926 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $3.7M | 0.02% | 121,143 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $3.7M | 0.02% | 81,402 | Common | SOLE |
| 33740F888 | UCON | FIRST TR EXCHNG TRADED FD VI | $3.7M | 0.02% | 148,140 | 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.