Q4 2024 · 13F-HR/A
NorthCoast Asset Management LLCholdings as filed
Filed 2025-08-25 · accession 0001665198-25-000010
$20.40B
Reported value
1,225
Positions
2024-12-31
Period end
Holdings as filed
First 500 of 1225
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 92046L353 | EQTY | VALUED ADVISERS TR | $1.09B | 5.33% | 45,764,515 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $684.5M | 3.36% | 2,733,366 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $494.7M | 2.43% | 2,255,089 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $479.2M | 2.35% | 1,136,446 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $397.1M | 1.95% | 677,491 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $360.9M | 1.77% | 1,906,098 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $324.4M | 1.59% | 550,581 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $301.1M | 1.48% | 514,260 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $294.6M | 1.44% | 1,270,599 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $268.3M | 1.32% | 1,997,700 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $261.3M | 1.28% | 901,632 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $258.6M | 1.27% | 643,942 | Common | NONE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $256.7M | 1.26% | 1,598,419 | Common | SOLE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $250.5M | 1.23% | 4,940,690 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $248.0M | 1.22% | 476,615 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $247.5M | 1.21% | 1,002,937 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $231.9M | 1.14% | 1,217,657 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $217.0M | 1.06% | 2,931,793 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $209.1M | 1.03% | 461,328 | Common | SOLE |
| 92826C839 | V | VISA INC | $206.9M | 1.01% | 654,602 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $203.8M | 1.00% | 849,987 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $196.1M | 0.96% | 1,158,332 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $178.4M | 0.87% | 352,605 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $177.8M | 0.87% | 531,718 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $176.9M | 0.87% | 779,666 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $176.4M | 0.86% | 1,460,569 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $176.3M | 0.86% | 1,067,688 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $169.6M | 0.83% | 1,017,618 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $164.7M | 0.81% | 1,105,549 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $163.4M | 0.80% | 5,864,179 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $159.5M | 0.78% | 861,760 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $152.3M | 0.75% | 1,265,586 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $152.3M | 0.75% | 239,370 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $151.7M | 0.74% | 1,135,208 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $147.2M | 0.72% | 495,843 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $146.7M | 0.72% | 714,250 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $141.2M | 0.69% | 497,477 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $136.1M | 0.67% | 789,119 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $133.3M | 0.65% | 1,340,134 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $130.9M | 0.64% | 1,600,614 | Common | SOLE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $127.8M | 0.63% | 1,905,573 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $123.0M | 0.60% | 1,182,785 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $121.1M | 0.59% | 1,013,399 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $120.8M | 0.59% | 1,306,444 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $119.5M | 0.59% | 1,056,301 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $114.2M | 0.56% | 298,758 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $114.0M | 0.56% | 2,621,515 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $113.0M | 0.55% | 591,809 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $111.2M | 0.55% | 2,207,836 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $108.9M | 0.53% | 377,171 | Common | SOLE |
| G0403H108 | AON | AON PLC | $108.8M | 0.53% | 302,913 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $107.3M | 0.53% | 277,901 | Common | SOLE |
| 97717X669 | DGRW | WISDOMTREE TR | $106.8M | 0.52% | 1,319,938 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $106.6M | 0.52% | 925,075 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $104.8M | 0.51% | 1,148,495 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $97.2M | 0.48% | 1,297,131 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $96.7M | 0.47% | 228,216 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $96.4M | 0.47% | 1,864,372 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $96.3M | 0.47% | 831,898 | Common | SOLE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $95.9M | 0.47% | 2,114,301 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $93.8M | 0.46% | 848,937 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $93.0M | 0.46% | 172,542 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $92.1M | 0.45% | 1,925,662 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $90.1M | 0.44% | 424,258 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $85.7M | 0.42% | 527,018 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $84.8M | 0.42% | 383,905 | Common | SOLE |
| 47103U852 | JMBS | JANUS DETROIT STR TR | $79.9M | 0.39% | 1,807,905 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $79.6M | 0.39% | 454,268 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $78.5M | 0.38% | 407,048 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $76.9M | 0.38% | 1,325,109 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $76.2M | 0.37% | 599,631 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $73.3M | 0.36% | 798,933 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $68.2M | 0.33% | 147,576 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $67.3M | 0.33% | 163,956 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $66.5M | 0.33% | 289,861 | Common | SOLE |
| 023939101 | AMTM | AMENTUM HOLDINGS INC | $66.3M | 0.32% | 3,152,262 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $64.9M | 0.32% | 447,991 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $64.5M | 0.32% | 917,707 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $61.0M | 0.30% | 189,407 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $58.1M | 0.28% | 572,618 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $57.2M | 0.28% | 321,077 | Common | NONE |
| 464288638 | IGIB | ISHARES TR | $56.7M | 0.28% | 1,099,229 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $55.2M | 0.27% | 249,891 | Common | NONE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $54.8M | 0.27% | 1,358,221 | Common | SOLE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $53.6M | 0.26% | 555,078 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $52.3M | 0.26% | 898,163 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $51.7M | 0.25% | 335,711 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $51.3M | 0.25% | 115,263 | Common | SOLE |
| 82889N558 | CRDT | SIMPLIFY EXCHANGE TRADED FUN | $51.1M | 0.25% | 2,036,827 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $49.2M | 0.24% | 121,773 | Common | SOLE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $48.8M | 0.24% | 1,376,417 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $47.8M | 0.23% | 444,679 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $46.6M | 0.23% | 833,646 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $46.4M | 0.23% | 209,714 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $45.3M | 0.22% | 451,748 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $45.2M | 0.22% | 188,430 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $44.6M | 0.22% | 347,068 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $44.1M | 0.22% | 2,386,008 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $43.4M | 0.21% | 573,982 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $42.1M | 0.21% | 363,462 | Common | SOLE |
| 45782C540 | PDEC | INNOVATOR ETFS TRUST | $41.1M | 0.20% | 1,069,890 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $41.0M | 0.20% | 658,319 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $40.6M | 0.20% | 119,301 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $40.5M | 0.20% | 774,997 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $40.4M | 0.20% | 580,467 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $40.0M | 0.20% | 276,033 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $39.5M | 0.19% | 74,893 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $38.1M | 0.19% | 448,900 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $38.1M | 0.19% | 226,731 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $37.7M | 0.18% | 416,762 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $36.9M | 0.18% | 94,860 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $36.9M | 0.18% | 622,569 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $35.9M | 0.18% | 1,562,827 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $35.1M | 0.17% | 457,070 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $34.8M | 0.17% | 45,130 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $34.4M | 0.17% | 570,904 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $33.7M | 0.17% | 681,649 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $33.6M | 0.16% | 65,726 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $33.4M | 0.16% | 759,517 | Common | SOLE |
| 46429B333 | GNMA | ISHARES TR | $33.4M | 0.16% | 777,724 | Common | SOLE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $33.2M | 0.16% | 179,458 | Common | SOLE |
| 47103U746 | JSI | JANUS DETROIT STR TR | $32.9M | 0.16% | 634,747 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $32.6M | 0.16% | 1,617,559 | Common | SOLE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $32.6M | 0.16% | 804,336 | Common | SOLE |
| 84741T401 | SPE 2.75 01/27/27 C | SPECIAL OPPORTUNITIES FD INC | $31.3M | 0.15% | 1,304,663 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $31.3M | 0.15% | 46 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $31.0M | 0.15% | 190,186 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $30.2M | 0.15% | 240,060 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $30.1M | 0.15% | 132,894 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $29.9M | 0.15% | 84,946 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $29.3M | 0.14% | 9,164 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $29.3M | 0.14% | 510,305 | Common | SOLE |
| 421298100 | HAYW | HAYWARD HLDGS INC | $29.1M | 0.14% | 1,901,124 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $28.7M | 0.14% | 563,239 | Common | SOLE |
| 461202103 | INTU | INTUIT | $28.5M | 0.14% | 45,068 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $27.8M | 0.14% | 740,672 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $27.6M | 0.14% | 154,832 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $27.5M | 0.14% | 322,692 | Common | SOLE |
| 33738D309 | FTSL | FIRST TR EXCHANGE-TRADED FD | $27.0M | 0.13% | 583,989 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $26.9M | 0.13% | 51,605 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $26.9M | 0.13% | 294,018 | Common | SOLE |
| 78464A854 | SPYM | SPDR SER TR | $26.6M | 0.13% | 385,896 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $26.3M | 0.13% | 200,154 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $26.3M | 0.13% | 90,619 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $26.2M | 0.13% | 655,424 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $26.0M | 0.13% | 309,281 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $25.9M | 0.13% | 202,552 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $25.5M | 0.12% | 326,334 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $25.2M | 0.12% | 205,419 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $24.6M | 0.12% | 299,685 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $24.6M | 0.12% | 94,379 | Common | SOLE |
| 78464A474 | SPSB | SPDR SER TR | $23.6M | 0.12% | 791,877 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $23.5M | 0.12% | 154,837 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $23.5M | 0.11% | 286,083 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $23.3M | 0.11% | 124,330 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $23.3M | 0.11% | 437,116 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $23.3M | 0.11% | 37,398 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $22.8M | 0.11% | 39,847 | Common | SOLE |
| 84741T104 | SPE | SPECIAL OPPORTUNITIES FD INC | $22.6M | 0.11% | 1,545,405 | Common | SOLE |
| 00110G408 | BTAL | AGF INVTS TR | $22.5M | 0.11% | 1,215,261 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $22.4M | 0.11% | 318,175 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $21.8M | 0.11% | 44,909 | Common | SOLE |
| 29530P102 | ERIE | ERIE INDTY CO | $21.8M | 0.11% | 52,832 | Common | SOLE |
| 81752T528 | CLOZ | SERIES PORTFOLIOS TR | $21.7M | 0.11% | 804,642 | Common | NONE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $21.6M | 0.11% | 110,246 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $21.6M | 0.11% | 198,640 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $21.3M | 0.10% | 96,930 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $20.9M | 0.10% | 839,096 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $20.6M | 0.10% | 62,050 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $20.1M | 0.10% | 55,505 | Common | SOLE |
| 464289511 | IGLB | ISHARES TR | $19.9M | 0.10% | 401,324 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $19.8M | 0.10% | 70,307 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $19.8M | 0.10% | 177,761 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $19.7M | 0.10% | 363,658 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $19.6M | 0.10% | 21,361 | Common | NONE |
| 219350105 | GLW | CORNING INC | $19.5M | 0.10% | 410,857 | Common | SOLE |
| 78518H202 | BRW | SABA CAPITAL INCOME & OPRNT | $19.5M | 0.10% | 2,558,183 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $19.0M | 0.09% | 189,399 | Common | SOLE |
| 46434V860 | TFLO | ISHARES TR | $19.0M | 0.09% | 376,617 | Common | NONE |
| 055622104 | BP | BP PLC | $19.0M | 0.09% | 642,030 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $19.0M | 0.09% | 264,414 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $18.7M | 0.09% | 197,220 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $18.6M | 0.09% | 80,026 | Common | NONE |
| 78468R523 | BILS | SPDR SER TR | $18.6M | 0.09% | 187,410 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $18.3M | 0.09% | 156,187 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $18.3M | 0.09% | 260,856 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $18.3M | 0.09% | 86,018 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $18.2M | 0.09% | 136,092 | Common | NONE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $18.2M | 0.09% | 683,943 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $18.1M | 0.09% | 138,016 | Common | SOLE |
| 464289867 | AOR | ISHARES TR | $17.8M | 0.09% | 310,923 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $17.5M | 0.09% | 60,414 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $17.5M | 0.09% | 159,616 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $17.4M | 0.09% | 128,543 | Common | SOLE |
| 278274105 | EOI | EATON VANCE ENHANCED EQUITY | $17.4M | 0.09% | 836,494 | Common | SOLE |
| 09256A109 | CII | BLACKROCK ENHANCED LARGE CAP | $17.2M | 0.08% | 854,390 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $17.1M | 0.08% | 19,147 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $17.0M | 0.08% | 61,689 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $17.0M | 0.08% | 72,386 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $16.8M | 0.08% | 139,272 | Common | SOLE |
| 670928100 | NUV | NUVEEN MUN VALUE FD INC | $16.8M | 0.08% | 1,954,981 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $16.3M | 0.08% | 32,736 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $16.2M | 0.08% | 29,348 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $16.2M | 0.08% | 88,209 | Common | SOLE |
| 316092501 | FNCL | FIDELITY COVINGTON TRUST | $16.0M | 0.08% | 232,590 | Common | SOLE |
| 45782C508 | PJAN | INNOVATOR ETFS TRUST | $15.7M | 0.08% | 371,922 | Common | NONE |
| 92840R101 | NFJ | VIRTUS DIVIDEND INTEREST & P | $15.6M | 0.08% | 1,235,602 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $14.9M | 0.07% | 247,317 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $14.8M | 0.07% | 42,393 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $14.3M | 0.07% | 253,183 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $14.3M | 0.07% | 198,075 | Common | SOLE |
| 46435G268 | SMMD | ISHARES TR | $14.2M | 0.07% | 208,853 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $14.1M | 0.07% | 154,852 | Common | SOLE |
| 890930100 | TPZ | TORTOISE CAPITAL SERIES TRUS | $14.1M | 0.07% | 702,060 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $13.7M | 0.07% | 188,502 | Common | SOLE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $13.6M | 0.07% | 245,540 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $13.4M | 0.07% | 39,777 | Common | SOLE |
| 00206R102 | T | AT&T INC | $13.4M | 0.07% | 587,830 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $13.3M | 0.06% | 47,747 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $13.2M | 0.06% | 626,862 | Common | SOLE |
| 97717W281 | DGS | WISDOMTREE TR | $13.0M | 0.06% | 266,580 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $13.0M | 0.06% | 73,186 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $13.0M | 0.06% | 146,357 | Common | SOLE |
| 78464A714 | XRT | SPDR SER TR | $13.0M | 0.06% | 163,230 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $12.9M | 0.06% | 65,290 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $12.9M | 0.06% | 53,350 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $12.9M | 0.06% | 56,592 | Common | SOLE |
| 78468R101 | SPTS | SPDR SER TR | $12.7M | 0.06% | 438,170 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $12.3M | 0.06% | 44,012 | Common | SOLE |
| 33741X102 | SDVY | FIRST TR EXCHANGE-TRADED FD | $12.3M | 0.06% | 341,914 | Common | NONE |
| 501044101 | KR | KROGER CO | $12.2M | 0.06% | 199,743 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $12.1M | 0.06% | 59,993 | Common | NONE |
| 48817R870 | RUNN | STRATEGIC TRUST | $12.1M | 0.06% | 368,222 | Common | NONE |
| 45782C748 | PJUN | INNOVATOR ETFS TRUST | $12.1M | 0.06% | 321,569 | Common | NONE |
| 46434G822 | EWJ | ISHARES INC | $12.0M | 0.06% | 178,826 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $12.0M | 0.06% | 101,328 | Common | SOLE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $11.9M | 0.06% | 697,262 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $11.7M | 0.06% | 269,459 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $11.6M | 0.06% | 27,742 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $11.5M | 0.06% | 31,120 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $11.5M | 0.06% | 175,671 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $11.4M | 0.06% | 39,725 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $11.4M | 0.06% | 47,552 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $11.4M | 0.06% | 270,096 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $11.3M | 0.06% | 87,829 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $11.2M | 0.05% | 67,918 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $11.1M | 0.05% | 2,238 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $10.9M | 0.05% | 86,228 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $10.9M | 0.05% | 102,375 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $10.8M | 0.05% | 538,221 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $10.7M | 0.05% | 391,239 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $10.7M | 0.05% | 110,382 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $10.6M | 0.05% | 40,285 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $10.6M | 0.05% | 36,228 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $10.6M | 0.05% | 92,157 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $10.5M | 0.05% | 59,238 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $10.5M | 0.05% | 158,843 | Common | NONE |
| 668771108 | GEN | GEN DIGITAL INC | $10.3M | 0.05% | 377,653 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $10.3M | 0.05% | 134,667 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $10.3M | 0.05% | 178,590 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $10.3M | 0.05% | 88,315 | Common | SOLE |
| 06759L103 | BBDC | BARINGS BDC INC | $10.2M | 0.05% | 1,066,600 | Common | SOLE |
| 464288653 | TLH | ISHARES TR | $10.2M | 0.05% | 101,727 | Common | SOLE |
| 464288372 | IGF | ISHARES TR | $10.2M | 0.05% | 194,205 | Common | SOLE |
| 69355J104 | SDHY | PGIM SHORT DUR HIG YLD OPP F | $10.2M | 0.05% | 630,308 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $10.2M | 0.05% | 17,828 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $10.1M | 0.05% | 116,455 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $9.8M | 0.05% | 37,337 | Common | SOLE |
| 316092204 | FDIS | FIDELITY COVINGTON TRUST | $9.8M | 0.05% | 100,691 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $9.8M | 0.05% | 83,568 | Common | SOLE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $9.7M | 0.05% | 383,899 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $9.7M | 0.05% | 114,665 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $9.7M | 0.05% | 155,028 | Common | SOLE |
| 45782C656 | PSEP | INNOVATOR ETFS TRUST | $9.6M | 0.05% | 246,366 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $9.6M | 0.05% | 181,326 | Common | SOLE |
| 45782C680 | PAUG | INNOVATOR ETFS TRUST | $9.6M | 0.05% | 249,298 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $9.5M | 0.05% | 216,529 | Common | SOLE |
| 56418H100 | MAN | MANPOWERGROUP INC WIS | $9.5M | 0.05% | 164,992 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $9.5M | 0.05% | 431,981 | Common | SOLE |
| 78468R200 | FLRN | SPDR SER TR | $9.4M | 0.05% | 307,265 | Common | SOLE |
| 45782C573 | PNOV | INNOVATOR ETFS TRUST | $9.2M | 0.05% | 243,132 | Common | NONE |
| 227046109 | CROX | CROCS INC | $9.2M | 0.04% | 83,812 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $9.1M | 0.04% | 98,729 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $9.1M | 0.04% | 8,866 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $9.1M | 0.04% | 149,574 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $9.0M | 0.04% | 64,541 | Common | SOLE |
| 08160H101 | BHE | BENCHMARK ELECTRS INC | $9.0M | 0.04% | 197,737 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $8.9M | 0.04% | 257,679 | Common | SOLE |
| 45782C813 | PJUL | INNOVATOR ETFS TRUST | $8.9M | 0.04% | 216,564 | Common | NONE |
| 833034101 | SNA | SNAP ON INC | $8.9M | 0.04% | 26,192 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $8.9M | 0.04% | 101,453 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $8.9M | 0.04% | 128,325 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $8.9M | 0.04% | 197,213 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $8.8M | 0.04% | 109,919 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $8.6M | 0.04% | 30,232 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $8.6M | 0.04% | 96,065 | Common | SOLE |
| 97717W588 | EPS | WISDOMTREE TR | $8.6M | 0.04% | 140,075 | Common | SOLE |
| 45782C318 | PMAY | INNOVATOR ETFS TRUST | $8.5M | 0.04% | 237,593 | Common | NONE |
| 45782C383 | PMAR | INNOVATOR ETFS TRUST | $8.5M | 0.04% | 210,939 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $8.4M | 0.04% | 111,557 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $8.4M | 0.04% | 166,544 | Common | SOLE |
| 92189H409 | HYD | VANECK ETF TRUST | $8.4M | 0.04% | 161,162 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $8.4M | 0.04% | 43,397 | Common | NONE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $8.3M | 0.04% | 85,236 | Common | SOLE |
| 09789C788 | XHLF | BONDBLOXX ETF TRUST | $8.3M | 0.04% | 165,569 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $8.3M | 0.04% | 236,055 | Common | SOLE |
| 45782C870 | PAPR | INNOVATOR ETFS TRUST | $8.3M | 0.04% | 225,394 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $8.3M | 0.04% | 27,973 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $8.2M | 0.04% | 108,653 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $8.2M | 0.04% | 309,630 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $8.2M | 0.04% | 70,288 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $8.2M | 0.04% | 99,153 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $8.1M | 0.04% | 102,463 | Common | SOLE |
| 45782C417 | PFEB | INNOVATOR ETFS TRUST | $8.1M | 0.04% | 219,122 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $8.0M | 0.04% | 106,065 | Common | SOLE |
| 45782C797 | POCT | INNOVATOR ETFS TRUST | $8.0M | 0.04% | 201,222 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $8.0M | 0.04% | 133,244 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $7.9M | 0.04% | 128,375 | Common | SOLE |
| 872340104 | TSI | TCW STRATEGIC INCOME FD INC | $7.9M | 0.04% | 1,637,796 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $7.7M | 0.04% | 134,660 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $7.7M | 0.04% | 30,487 | Common | NONE |
| 12514G108 | CDW | CDW CORP | $7.7M | 0.04% | 44,216 | Common | SOLE |
| 29275Y102 | ENS | ENERSYS | $7.6M | 0.04% | 81,828 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $7.5M | 0.04% | 76,001 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $7.5M | 0.04% | 15,803 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $7.4M | 0.04% | 71,415 | Common | NONE |
| 012653101 | ALB | ALBEMARLE CORP | $7.4M | 0.04% | 85,618 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $7.4M | 0.04% | 59,428 | Common | NONE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $7.2M | 0.04% | 50,042 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $7.1M | 0.04% | 227,103 | Common | SOLE |
| 505743104 | LADR | LADDER CAP CORP | $7.1M | 0.03% | 637,374 | Common | SOLE |
| 393657101 | GBX | GREENBRIER COS INC | $7.1M | 0.03% | 116,486 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $7.1M | 0.03% | 311,447 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $7.0M | 0.03% | 45,136 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $6.9M | 0.03% | 17,181 | Common | SOLE |
| 880198205 | SABA | SABA CAPITAL INCOME & OPPORT | $6.9M | 0.03% | 757,297 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $6.8M | 0.03% | 21,851 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $6.8M | 0.03% | 45,931 | Common | SOLE |
| 895436103 | TY | TRI CONTL CORP | $6.8M | 0.03% | 213,843 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $6.8M | 0.03% | 13,085 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $6.7M | 0.03% | 737,990 | PUT | NONE |
| 316092873 | FCOM | FIDELITY COVINGTON TRUST | $6.7M | 0.03% | 114,336 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $6.7M | 0.03% | 63,417 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $6.7M | 0.03% | 39,267 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $6.6M | 0.03% | 112,766 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $6.6M | 0.03% | 22,099 | Common | SOLE |
| G93A5A101 | VIK | VIKING HOLDINGS LTD | $6.6M | 0.03% | 149,747 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $6.6M | 0.03% | 28,322 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $6.6M | 0.03% | 85,203 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $6.5M | 0.03% | 573,421 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $6.4M | 0.03% | 119,584 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $6.4M | 0.03% | 54,308 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $6.4M | 0.03% | 236,083 | Common | SOLE |
| 41151J885 | OSEA | HARBOR ETF TRUST | $6.4M | 0.03% | 247,246 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $6.4M | 0.03% | 45,567 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $6.3M | 0.03% | 70,092 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $6.2M | 0.03% | 58,440 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $6.2M | 0.03% | 47,258 | Common | SOLE |
| 891092108 | TTC | TORO CO | $6.2M | 0.03% | 77,557 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $6.2M | 0.03% | 290,128 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $6.2M | 0.03% | 31,242 | Common | SOLE |
| 464287739 | IYR | ISHARES TR | $6.2M | 0.03% | 66,079 | Common | NONE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $6.1M | 0.03% | 163,644 | Common | SOLE |
| 361570104 | GDL | GDL FD | $6.1M | 0.03% | 763,640 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $6.1M | 0.03% | 309,342 | Common | NONE |
| 49446R109 | KIM | KIMCO RLTY CORP | $6.0M | 0.03% | 257,322 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $6.0M | 0.03% | 69,460 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $6.0M | 0.03% | 60,689 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $6.0M | 0.03% | 26,317 | Common | NONE |
| 540424108 | L | LOEWS CORP | $5.9M | 0.03% | 69,991 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $5.9M | 0.03% | 255,824 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $5.9M | 0.03% | 30,185 | Common | NONE |
| 464286608 | EZU | ISHARES INC | $5.9M | 0.03% | 124,073 | Common | SOLE |
| 46432F388 | VLUE | ISHARES TR | $5.9M | 0.03% | 55,459 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $5.8M | 0.03% | 50,056 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $5.8M | 0.03% | 73,722 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $5.7M | 0.03% | 119,222 | Common | SOLE |
| 260557103 | DOW | DOW INC | $5.6M | 0.03% | 140,705 | Common | SOLE |
| 23334J107 | DTF | DTF TAX-FREE INCOME 2028 TER | $5.6M | 0.03% | 495,416 | Common | SOLE |
| 316092600 | FHLC | FIDELITY COVINGTON TRUST | $5.5M | 0.03% | 84,321 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $5.5M | 0.03% | 134,433 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $5.4M | 0.03% | 103,968 | Common | SOLE |
| 09257P105 | BTT | BLACKROCK MUN TARGET TERM TR | $5.4M | 0.03% | 262,825 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $5.4M | 0.03% | 25,666 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $5.3M | 0.03% | 108,088 | Common | NONE |
| 72201R635 | MINO | PIMCO ETF TR | $5.3M | 0.03% | 118,058 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $5.3M | 0.03% | 9,302 | Common | SOLE |
| 464288570 | DSI | ISHARES TR | $5.3M | 0.03% | 47,712 | Common | NONE |
| 87612G101 | TRGP | TARGA RES CORP | $5.2M | 0.03% | 29,202 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $5.2M | 0.03% | 26,308 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $5.2M | 0.03% | 47,407 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $5.1M | 0.03% | 57,079 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $5.1M | 0.03% | 52,666 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $5.1M | 0.03% | 66,865 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $5.1M | 0.03% | 163,082 | Common | NONE |
| 69346N107 | PDX | PIMCO DYNAMIC INCOME STRATEG | $5.1M | 0.02% | 195,022 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $5.1M | 0.02% | 88,750 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $5.0M | 0.02% | 12,189 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $5.0M | 0.02% | 37,532 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $5.0M | 0.02% | 7,225 | Common | SOLE |
| 192576106 | COHU | COHU INC | $5.0M | 0.02% | 188,106 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $5.0M | 0.02% | 56,567 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $5.0M | 0.02% | 11,711 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $5.0M | 0.02% | 34,455 | Common | SOLE |
| 316092709 | FIDU | FIDELITY COVINGTON TRUST | $4.9M | 0.02% | 70,155 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $4.9M | 0.02% | 101,961 | Common | NONE |
| 316092303 | FSTA | FIDELITY COVINGTON TRUST | $4.9M | 0.02% | 98,175 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $4.8M | 0.02% | 57,218 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $4.7M | 0.02% | 82,872 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $4.7M | 0.02% | 32,422 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $4.6M | 0.02% | 84,942 | Common | SOLE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $4.6M | 0.02% | 150,354 | Common | SOLE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $4.6M | 0.02% | 51,687 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $4.6M | 0.02% | 47,163 | Common | SOLE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $4.6M | 0.02% | 102,449 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $4.5M | 0.02% | 9,386 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $4.5M | 0.02% | 12,452 | Common | SOLE |
| 46434V613 | IUSB | ISHARES TR | $4.5M | 0.02% | 99,161 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $4.5M | 0.02% | 9,500 | Common | NONE |
| 655664100 | JWNUSD | NORDSTROM INC | $4.4M | 0.02% | 183,645 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $4.4M | 0.02% | 35,058 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $4.4M | 0.02% | 21,659 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $4.4M | 0.02% | 47,477 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $4.3M | 0.02% | 98,877 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $4.3M | 0.02% | 148,342 | Common | SOLE |
| 95058W100 | WEN | WENDYS CO | $4.3M | 0.02% | 263,767 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $4.3M | 0.02% | 40,214 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $4.3M | 0.02% | 85,027 | Common | NONE |
| 09251A104 | BDJ | BLACKROCK ENHANCED EQUITY DI | $4.3M | 0.02% | 513,309 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $4.2M | 0.02% | 65,150 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $4.2M | 0.02% | 79,119 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $4.2M | 0.02% | 8,058 | Common | NONE |
| 099724106 | BWA | BORGWARNER INC | $4.2M | 0.02% | 132,389 | Common | SOLE |
| 949746804 | WFC 7.5 PERP L | WELLS FARGO CO NEW | $4.2M | 0.02% | 3,491 | Common | SOLE |
| 33848W106 | DFP | FLAHERTY & CRUMRINE DYNAMIC | $4.2M | 0.02% | 208,989 | Common | SOLE |
| 501242101 | KLIC | KULICKE & SOFFA INDS INC | $4.1M | 0.02% | 88,818 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $4.1M | 0.02% | 17,972 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR | $4.1M | 0.02% | 78,466 | Common | NONE |
| 60938K304 | — | MONEYLION INC | $4.1M | 0.02% | 47,507 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $4.1M | 0.02% | 17,414 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $4.1M | 0.02% | 237,001 | Common | SOLE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $4.1M | 0.02% | 374,221 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $4.0M | 0.02% | 106,148 | Common | SOLE |
| 33740F888 | UCON | FIRST TR EXCHNG TRADED FD VI | $4.0M | 0.02% | 160,638 | Common | SOLE |
| 67401P405 | OCSL | OAKTREE SPECIALTY LENDING CO | $4.0M | 0.02% | 258,853 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $3.9M | 0.02% | 34,540 | Common | SOLE |
| 09262F100 | ECAT | BLACKROCK ESG CAP ALLC TERM | $3.9M | 0.02% | 239,493 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $3.9M | 0.02% | 42,474 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $3.9M | 0.02% | 58,468 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $3.9M | 0.02% | 12,330 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $3.9M | 0.02% | 300,680 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $3.9M | 0.02% | 118,052 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $3.8M | 0.02% | 3,237 | Common | NONE |
| 61945C103 | MOS | MOSAIC CO NEW | $3.8M | 0.02% | 156,209 | Common | SOLE |
| 33733U108 | FCT | FIRST TR SR FLTG RATE INCOME | $3.8M | 0.02% | 368,867 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $3.8M | 0.02% | 149,387 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $3.8M | 0.02% | 41,457 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $3.8M | 0.02% | 20,667 | Common | NONE |
| 681919106 | OMC | OMNICOM GROUP INC | $3.8M | 0.02% | 43,651 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $3.7M | 0.02% | 115,771 | Common | SOLE |
| G36738105 | FDP | FRESH DEL MONTE PRODUCE INC | $3.7M | 0.02% | 111,560 | Common | SOLE |
| 46435GAA0 | IBDR | ISHARES TR | $3.7M | 0.02% | 153,728 | Common | SOLE |
| 097023105 | BA | BOEING CO | $3.7M | 0.02% | 20,894 | Common | SOLE |
| 316092402 | FENY | FIDELITY COVINGTON TRUST | $3.6M | 0.02% | 152,393 | Common | SOLE |
| 382550101 | GT | GOODYEAR TIRE & RUBR CO | $3.6M | 0.02% | 399,600 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $3.6M | 0.02% | 96,587 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $3.6M | 0.02% | 62,413 | Common | SOLE |
| 17888H103 | CIVI | CIVITAS RESOURCES INC | $3.6M | 0.02% | 77,955 | Common | SOLE |
| 78464A359 | CWB | SPDR SER TR | $3.6M | 0.02% | 45,738 | Common | SOLE |
| 27627N105 | EBC | EASTERN BANKSHARES INC | $3.6M | 0.02% | 206,085 | Common | SOLE |
| 46090A705 | PHDG | INVESCO ACTIVELY MANAGED EXC | $3.5M | 0.02% | 94,971 | Common | NONE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $3.5M | 0.02% | 61,183 | Common | NONE |
| 35473P769 | FLIN | FRANKLIN TEMPLETON ETF TR | $3.5M | 0.02% | 91,545 | Common | SOLE |
| 464287663 | IUSV | ISHARES TR | $3.5M | 0.02% | 37,353 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $3.5M | 0.02% | 72,182 | Common | SOLE |
| 225655109 | CCAP | CRESCENT CAP BDC INC | $3.4M | 0.02% | 177,345 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $3.4M | 0.02% | 13,186 | Common | SOLE |
| 46435G250 | HYDB | ISHARES TR | $3.4M | 0.02% | 72,046 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $3.3M | 0.02% | 28,498 | Common | NONE |
| 67077M108 | NTR | NUTRIEN LTD | $3.3M | 0.02% | 74,065 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $3.3M | 0.02% | 9,678 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $3.3M | 0.02% | 13,585 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $3.3M | 0.02% | 122,076 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $3.2M | 0.02% | 16,536 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $3.2M | 0.02% | 127,334 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $3.2M | 0.02% | 19,401 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $3.2M | 0.02% | 43,257 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $3.2M | 0.02% | 7,095 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $3.2M | 0.02% | 12,097 | Common | SOLE |
| 72201R833 | MINT | PIMCO ETF TR | $3.2M | 0.02% | 31,420 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $3.2M | 0.02% | 65,412 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $3.1M | 0.02% | 28,085 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $3.1M | 0.02% | 77,282 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $3.1M | 0.02% | 57,834 | Common | SOLE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $3.1M | 0.02% | 38,162 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $3.1M | 0.02% | 13,391 | Common | SOLE |
| 880779103 | TEX | TEREX CORP NEW | $3.1M | 0.02% | 66,178 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $3.0M | 0.01% | 28,673 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $3.0M | 0.01% | 11,701 | Common | SOLE |
| 803054204 | SAP | SAP SE | $3.0M | 0.01% | 12,044 | 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.