Q3 2025 · 13F-HR
NorthCoast Asset Management LLCholdings as filed
Filed 2025-11-10 · accession 0001665198-25-000016
$25.65B
Reported value
1,394
Positions
2025-09-30
Period end
The Brief · NorthCoast Asset Management LLC · Q3 2025
AI · grounded in 13F
NorthCoast Asset Management LLC established a new position in EQTY valued at $1.17B. The fund also initiated new stakes in MSFT for $881M and AAPL for $762.3M. Additional new positions include POWL at $705.5M and SPY at $535.1M. Total assets under management stand at $25.6B across 1,387 positions.
Holdings as filed
First 500 of 1394
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 92046L353 | EQTY | VALUED ADVISERS TR | $1.17B | 4.58% | 45,721,097 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $881.0M | 3.43% | 1,700,950 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $762.1M | 2.97% | 2,993,014 | Common | SOLE |
| 739128106 | POWL | POWELL INDS INC | $705.5M | 2.75% | 2,314,474 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $530.0M | 2.07% | 2,413,888 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $528.2M | 2.06% | 792,599 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $479.1M | 1.87% | 1,970,832 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $459.1M | 1.79% | 2,460,746 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $420.8M | 1.64% | 1,275,551 | Common | SOLE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $397.0M | 1.55% | 7,818,805 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $383.5M | 1.50% | 572,969 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $348.2M | 1.36% | 717,840 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $318.5M | 1.24% | 2,377,790 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $293.3M | 1.14% | 399,390 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $292.2M | 1.14% | 1,805,893 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $292.1M | 1.14% | 623,541 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $291.1M | 1.13% | 886,410 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $290.4M | 1.13% | 1,660,090 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $257.9M | 1.01% | 1,059,087 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $251.3M | 0.98% | 1,491,417 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $222.5M | 0.87% | 2,330,400 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $208.5M | 0.81% | 590,982 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $206.3M | 0.80% | 1,106,265 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $200.9M | 0.78% | 636,914 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $191.2M | 0.75% | 1,179,050 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $186.7M | 0.73% | 916,955 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $185.3M | 0.72% | 737,139 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $184.5M | 0.72% | 3,489,066 | Common | SOLE |
| 92826C839 | V | VISA INC | $182.2M | 0.71% | 533,768 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $181.9M | 0.71% | 5,701,018 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $180.1M | 0.70% | 1,396,866 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $177.1M | 0.69% | 747,205 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $175.5M | 0.68% | 231,444 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $173.1M | 0.67% | 924,571 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $172.8M | 0.67% | 1,296,857 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $160.8M | 0.63% | 319,933 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $158.4M | 0.62% | 927,062 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $151.8M | 0.59% | 741,586 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $148.3M | 0.58% | 717,964 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $143.8M | 0.56% | 1,073,559 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $137.9M | 0.54% | 445,096 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $135.1M | 0.53% | 901,284 | Common | SOLE |
| G0403H108 | AON | AON PLC | $127.9M | 0.50% | 358,759 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $127.9M | 0.50% | 2,134,598 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $127.1M | 0.50% | 759,786 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $122.8M | 0.48% | 1,249,428 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $122.2M | 0.48% | 838,641 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $122.0M | 0.48% | 1,265,159 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $120.4M | 0.47% | 857,288 | Common | SOLE |
| 47103U852 | JMBS | JANUS DETROIT STR TR | $118.5M | 0.46% | 2,594,064 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $118.0M | 0.46% | 354,424 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $117.3M | 0.46% | 394,743 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $117.3M | 0.46% | 1,164,581 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $115.2M | 0.45% | 1,294,595 | Common | SOLE |
| 46436E858 | IBTG | ISHARES TR | $114.6M | 0.45% | 4,993,207 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $113.3M | 0.44% | 459,617 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $110.2M | 0.43% | 179,827 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $107.9M | 0.42% | 1,448,704 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $107.8M | 0.42% | 892,589 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $106.7M | 0.42% | 2,271,932 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $99.7M | 0.39% | 1,964,991 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $98.8M | 0.39% | 831,644 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $94.9M | 0.37% | 1,789,994 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $87.7M | 0.34% | 436,509 | Common | SOLE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $87.7M | 0.34% | 1,196,553 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $85.1M | 0.33% | 346,528 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $83.1M | 0.32% | 685,587 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $82.9M | 0.32% | 249,449 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $79.8M | 0.31% | 266,223 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $77.0M | 0.30% | 460,009 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $75.6M | 0.29% | 800,705 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $75.3M | 0.29% | 379,781 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $73.6M | 0.29% | 387,864 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $73.3M | 0.29% | 1,633,409 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $72.3M | 0.28% | 158,100 | Common | SOLE |
| 023939101 | AMTM | AMENTUM HOLDINGS INC | $72.0M | 0.28% | 3,007,750 | Common | SOLE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $71.1M | 0.28% | 1,542,252 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $70.8M | 0.28% | 397,874 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $70.0M | 0.27% | 157,409 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $68.1M | 0.27% | 119,724 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $68.0M | 0.27% | 349,534 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $67.7M | 0.26% | 775,348 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $67.3M | 0.26% | 663,416 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $67.0M | 0.26% | 139,773 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $66.3M | 0.26% | 276,906 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $65.5M | 0.26% | 993,835 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $65.1M | 0.25% | 178,035 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $64.6M | 0.25% | 388,251 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $63.4M | 0.25% | 1,056,794 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $63.0M | 0.25% | 1,069,672 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $61.3M | 0.24% | 644,563 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $60.6M | 0.24% | 648,662 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $58.4M | 0.23% | 73,273 | Common | NONE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $58.1M | 0.23% | 1,284,595 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $57.8M | 0.23% | 48,201 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $57.4M | 0.22% | 166,206 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $57.1M | 0.22% | 506,317 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $56.3M | 0.22% | 545,911 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $55.7M | 0.22% | 465,686 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $54.9M | 0.21% | 71,907 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $53.6M | 0.21% | 782,340 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $53.4M | 0.21% | 162,208 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $52.5M | 0.20% | 268,224 | Common | NONE |
| 78468R523 | BILS | SPDR SERIES TRUST | $51.1M | 0.20% | 513,072 | Common | NONE |
| 464288638 | IGIB | ISHARES TR | $50.9M | 0.20% | 940,501 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $50.5M | 0.20% | 599,294 | Common | SOLE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $50.4M | 0.20% | 505,994 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $50.4M | 0.20% | 179,028 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $49.6M | 0.19% | 340,808 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $49.6M | 0.19% | 204,808 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $48.4M | 0.19% | 493,972 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $46.3M | 0.18% | 114,217 | Common | SOLE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $46.3M | 0.18% | 1,011,270 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $46.2M | 0.18% | 460,569 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $45.7M | 0.18% | 628,271 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $45.6M | 0.18% | 246,055 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $45.5M | 0.18% | 196,294 | Common | NONE |
| 45782C540 | PDEC | INNOVATOR ETFS TRUST | $45.0M | 0.18% | 1,071,452 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $44.2M | 0.17% | 645,928 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $42.8M | 0.17% | 829,728 | Common | SOLE |
| 47103U746 | JSI | JANUS DETROIT STR TR | $42.0M | 0.16% | 803,375 | Common | SOLE |
| 421298100 | HAYW | HAYWARD HLDGS INC | $40.0M | 0.16% | 2,648,798 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $40.0M | 0.16% | 53 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $39.8M | 0.16% | 347,334 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $39.4M | 0.15% | 42,608 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $39.1M | 0.15% | 599,496 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $38.8M | 0.15% | 526,068 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $38.3M | 0.15% | 461,199 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $37.8M | 0.15% | 48,912 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $37.8M | 0.15% | 135,330 | Common | SOLE |
| 78351F107 | RYAN | RYAN SPECIALTY HOLDINGS INC | $37.6M | 0.15% | 667,783 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $37.4M | 0.15% | 88,581 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $37.1M | 0.14% | 236,505 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $37.1M | 0.14% | 61,748 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $37.1M | 0.14% | 1,603,899 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $36.8M | 0.14% | 818,685 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $36.6M | 0.14% | 152,053 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $36.4M | 0.14% | 1,414,828 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $36.3M | 0.14% | 153,437 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $36.1M | 0.14% | 227,304 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $35.9M | 0.14% | 132,928 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $35.9M | 0.14% | 795,782 | Common | SOLE |
| 46429B333 | GNMA | ISHARES TR | $35.9M | 0.14% | 808,423 | Common | SOLE |
| 00110G408 | BTAL | AGF INVTS TR | $35.4M | 0.14% | 2,221,703 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $35.3M | 0.14% | 227,402 | Common | SOLE |
| 461202103 | INTU | INTUIT | $35.2M | 0.14% | 51,593 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $34.6M | 0.13% | 317,617 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $34.3M | 0.13% | 7,994 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $34.0M | 0.13% | 72,767 | Common | SOLE |
| 81752T528 | CLOZ | SERIES PORTFOLIOS TR | $33.9M | 0.13% | 1,262,458 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $33.1M | 0.13% | 360,903 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $32.9M | 0.13% | 68,999 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $32.6M | 0.13% | 99,164 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $32.0M | 0.12% | 728,644 | Common | SOLE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $31.6M | 0.12% | 142,224 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $31.6M | 0.12% | 80,587 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $31.4M | 0.12% | 2,085,460 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $31.1M | 0.12% | 463,701 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $31.0M | 0.12% | 607,095 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $30.9M | 0.12% | 213,883 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $30.9M | 0.12% | 367,253 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $30.6M | 0.12% | 168,014 | Common | SOLE |
| 84741T401 | SPE 2.75 01/27/27 C | SPECIAL OPPORTUNITIES FD INC | $30.4M | 0.12% | 1,217,502 | Common | SOLE |
| 33738D309 | FTSL | FIRST TR EXCHANGE-TRADED FD | $30.1M | 0.12% | 655,855 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $29.9M | 0.12% | 106,002 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $29.8M | 0.12% | 5,523 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $28.9M | 0.11% | 102,237 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $28.8M | 0.11% | 204,576 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $28.7M | 0.11% | 186,710 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $28.5M | 0.11% | 450,591 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $28.1M | 0.11% | 664,230 | Common | NONE |
| 48817R870 | RUNN | STRATEGIC TRUST | $27.8M | 0.11% | 811,261 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $27.6M | 0.11% | 877,995 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $27.4M | 0.11% | 97,189 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $27.3M | 0.11% | 341,054 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $27.3M | 0.11% | 128,198 | Common | SOLE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $27.2M | 0.11% | 763,386 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $27.2M | 0.11% | 76,484 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $26.9M | 0.10% | 685,163 | Common | SOLE |
| 29530P102 | ERIE | ERIE INDTY CO | $26.8M | 0.10% | 84,154 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $26.7M | 0.10% | 237,989 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $26.5M | 0.10% | 486,796 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $26.2M | 0.10% | 106,679 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $26.0M | 0.10% | 118,375 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $25.8M | 0.10% | 120,270 | Common | SOLE |
| 46436E841 | IBTH | ISHARES TR | $25.5M | 0.10% | 1,132,878 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $25.4M | 0.10% | 84,363 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $25.3M | 0.10% | 102,377 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $25.1M | 0.10% | 50,262 | Common | SOLE |
| 46654Q575 | JMTG | J P MORGAN EXCHANGE TRADED F | $25.0M | 0.10% | 490,440 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $24.7M | 0.10% | 404,933 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $24.6M | 0.10% | 21,058 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $24.2M | 0.09% | 195,284 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $24.0M | 0.09% | 32,177 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $24.0M | 0.09% | 33,426 | Common | NONE |
| 670928100 | NUV | NUVEEN MUN VALUE FD INC | $23.8M | 0.09% | 2,653,343 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $23.7M | 0.09% | 48,194 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $23.4M | 0.09% | 62,579 | Common | SOLE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $23.2M | 0.09% | 435,163 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $23.0M | 0.09% | 279,731 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $22.8M | 0.09% | 55,111 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $22.7M | 0.09% | 232,114 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $22.4M | 0.09% | 114,156 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $22.4M | 0.09% | 273,040 | Common | SOLE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $22.3M | 0.09% | 284,370 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $22.2M | 0.09% | 293,966 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $22.2M | 0.09% | 120,635 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $21.9M | 0.09% | 261,583 | Common | SOLE |
| 84741T104 | SPE | SPECIAL OPPORTUNITIES FD INC | $21.4M | 0.08% | 1,383,383 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $20.8M | 0.08% | 87,207 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $20.7M | 0.08% | 161,147 | Common | NONE |
| 82889N558 | CRDT | SIMPLIFY EXCHANGE TRADED FUN | $20.6M | 0.08% | 872,251 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $20.4M | 0.08% | 191,235 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $20.2M | 0.08% | 127,905 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $19.9M | 0.08% | 136,044 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $19.8M | 0.08% | 262,363 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $19.8M | 0.08% | 76,215 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $19.8M | 0.08% | 247,752 | Common | NONE |
| 00206R102 | T | AT&T INC | $19.2M | 0.07% | 678,261 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $19.1M | 0.07% | 107,042 | Common | NONE |
| 464289867 | AOR | ISHARES TR | $18.9M | 0.07% | 293,944 | Common | NONE |
| N00985106 | AER | AERCAP HOLDINGS NV | $18.9M | 0.07% | 155,892 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $18.8M | 0.07% | 90,078 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $18.6M | 0.07% | 88,381 | Common | SOLE |
| 464288117 | IGOV | ISHARES TR | $18.6M | 0.07% | 436,593 | Common | SOLE |
| 46435G268 | SMMD | ISHARES TR | $18.6M | 0.07% | 252,256 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $18.6M | 0.07% | 134,740 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $18.4M | 0.07% | 72,463 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $18.3M | 0.07% | 210,224 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $18.1M | 0.07% | 335,995 | Common | NONE |
| 78518H202 | BRW | SABA CAPITAL INCOME & OPRNT | $18.1M | 0.07% | 2,323,938 | Common | SOLE |
| 464286509 | EWC | ISHARES INC | $18.0M | 0.07% | 356,111 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $17.8M | 0.07% | 529,673 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $17.7M | 0.07% | 75,202 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $17.7M | 0.07% | 58,864 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $17.4M | 0.07% | 73,649 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $17.1M | 0.07% | 88,975 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $17.0M | 0.07% | 178,237 | Common | SOLE |
| 45782C748 | PJUN | INNOVATOR ETFS TRUST | $16.9M | 0.07% | 410,285 | Common | NONE |
| 278274105 | EOI | EATON VANCE ENHANCED EQUITY | $16.7M | 0.07% | 797,177 | Common | SOLE |
| 45782C680 | PAUG | INNOVATOR ETFS TRUST | $16.7M | 0.07% | 392,648 | Common | NONE |
| 45782C508 | PJAN | INNOVATOR ETFS TRUST | $16.6M | 0.06% | 362,975 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $16.6M | 0.06% | 75,084 | Common | SOLE |
| 97717W281 | DGS | WISDOMTREE TR | $16.5M | 0.06% | 288,183 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $16.2M | 0.06% | 17,583 | Common | SOLE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $16.0M | 0.06% | 874,693 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $15.8M | 0.06% | 142,815 | Common | SOLE |
| 501044101 | KR | KROGER CO | $15.7M | 0.06% | 232,919 | Common | SOLE |
| 316092501 | FNCL | FIDELITY COVINGTON TRUST | $15.7M | 0.06% | 205,354 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $15.7M | 0.06% | 51,582 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $15.7M | 0.06% | 14,518 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $15.7M | 0.06% | 77,667 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $15.4M | 0.06% | 210,824 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $15.4M | 0.06% | 56,310 | Common | SOLE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $15.3M | 0.06% | 481,236 | Common | SOLE |
| 78464A474 | SPSB | SPDR SERIES TRUST | $15.1M | 0.06% | 497,285 | Common | SOLE |
| 45782C813 | PJUL | INNOVATOR ETFS TRUST | $15.0M | 0.06% | 329,274 | Common | NONE |
| 45782C656 | PSEP | INNOVATOR ETFS TRUST | $15.0M | 0.06% | 349,585 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $14.5M | 0.06% | 34,090 | Common | NONE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $14.4M | 0.06% | 159,632 | Common | NONE |
| 78468R101 | SPTS | SPDR SERIES TRUST | $14.3M | 0.06% | 486,182 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $14.2M | 0.06% | 38,413 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $14.2M | 0.06% | 29,790 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $14.1M | 0.06% | 117,862 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $14.1M | 0.06% | 308,820 | Common | SOLE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $14.0M | 0.05% | 443,333 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $13.9M | 0.05% | 42,972 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $13.8M | 0.05% | 16,774 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $13.7M | 0.05% | 537,002 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $13.6M | 0.05% | 169,872 | Common | SOLE |
| 92840R101 | NFJ | VIRTUS DIVIDEND INTEREST & P | $13.6M | 0.05% | 1,044,538 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $13.6M | 0.05% | 172,583 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $13.5M | 0.05% | 302,482 | Common | SOLE |
| 46434V860 | TFLO | ISHARES TR | $13.5M | 0.05% | 265,981 | Common | SOLE |
| 45782C797 | POCT | INNOVATOR ETFS TRUST | $13.4M | 0.05% | 310,793 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $13.4M | 0.05% | 39,230 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $13.2M | 0.05% | 119,028 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $13.2M | 0.05% | 139,211 | Common | SOLE |
| 45782C417 | PFEB | INNOVATOR ETFS TRUST | $13.1M | 0.05% | 330,755 | Common | NONE |
| G93A5A101 | VIK | VIKING HOLDINGS LTD | $13.0M | 0.05% | 208,915 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $13.0M | 0.05% | 133,847 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $12.8M | 0.05% | 92,706 | Common | SOLE |
| 45782C383 | PMAR | INNOVATOR ETFS TRUST | $12.8M | 0.05% | 291,828 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $12.8M | 0.05% | 40,303 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $12.8M | 0.05% | 244,411 | Common | SOLE |
| 72201R635 | MINO | PIMCO ETF TR | $12.7M | 0.05% | 281,260 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $12.7M | 0.05% | 234,486 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $12.6M | 0.05% | 42,887 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $12.6M | 0.05% | 111,162 | Common | SOLE |
| 464288448 | IDV | ISHARES TR | $12.4M | 0.05% | 340,512 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $12.4M | 0.05% | 224,199 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $12.4M | 0.05% | 38,803 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $12.4M | 0.05% | 86,808 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $12.3M | 0.05% | 44,059 | Common | NONE |
| 464288372 | IGF | ISHARES TR | $12.3M | 0.05% | 201,182 | Common | SOLE |
| 69355J104 | SDHY | PGIM SHORT DUR HIG YLD OPP F | $12.2M | 0.05% | 728,757 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $12.1M | 0.05% | 68,394 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $12.0M | 0.05% | 107,854 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $11.9M | 0.05% | 88,109 | Common | SOLE |
| 464286608 | EZU | ISHARES INC | $11.8M | 0.05% | 190,706 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $11.7M | 0.05% | 19,643 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $11.6M | 0.05% | 60,176 | Common | SOLE |
| 45782C318 | PMAY | INNOVATOR ETFS TRUST | $11.6M | 0.05% | 297,415 | Common | NONE |
| 316092709 | FIDU | FIDELITY COVINGTON TRUST | $11.5M | 0.04% | 140,841 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $11.5M | 0.04% | 106,814 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $11.5M | 0.04% | 66,356 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $11.2M | 0.04% | 395,693 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $11.2M | 0.04% | 107,870 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $11.1M | 0.04% | 54,586 | Common | SOLE |
| 78468R408 | SJNK | SPDR SERIES TRUST | $11.1M | 0.04% | 433,668 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $11.0M | 0.04% | 116,107 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $11.0M | 0.04% | 58,597 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $10.9M | 0.04% | 57,293 | Common | SOLE |
| 78468R200 | FLRN | SPDR SERIES TRUST | $10.9M | 0.04% | 352,563 | Common | SOLE |
| 316092865 | FUTY | FIDELITY COVINGTON TRUST | $10.9M | 0.04% | 192,555 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $10.8M | 0.04% | 91,420 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $10.6M | 0.04% | 74,395 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $10.6M | 0.04% | 68,108 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $10.5M | 0.04% | 81,029 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $10.5M | 0.04% | 88,824 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $10.5M | 0.04% | 129,434 | Common | SOLE |
| 25434V849 | DFNM | DIMENSIONAL ETF TRUST | $10.4M | 0.04% | 216,090 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $10.4M | 0.04% | 21,734 | Common | SOLE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $10.3M | 0.04% | 606,403 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $10.3M | 0.04% | 172,699 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $10.3M | 0.04% | 36,452 | Common | SOLE |
| 45782C870 | PAPR | INNOVATOR ETFS TRUST | $10.2M | 0.04% | 266,564 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $10.2M | 0.04% | 361,053 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $10.2M | 0.04% | 34,666 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $10.2M | 0.04% | 129,479 | Common | SOLE |
| 46641Q274 | JSCP | J P MORGAN EXCHANGE TRADED F | $10.0M | 0.04% | 209,171 | Common | NONE |
| 629377508 | NRG | NRG ENERGY INC | $9.8M | 0.04% | 60,354 | Common | SOLE |
| 46435G334 | EWU | ISHARES TR | $9.8M | 0.04% | 232,878 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $9.7M | 0.04% | 108,965 | Common | SOLE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $9.7M | 0.04% | 92,696 | Common | NONE |
| 97717W588 | EPS | WISDOMTREE TR | $9.6M | 0.04% | 139,506 | Common | SOLE |
| 45782C573 | PNOV | INNOVATOR ETFS TRUST | $9.6M | 0.04% | 233,241 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $9.6M | 0.04% | 176,661 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $9.6M | 0.04% | 468,690 | Common | SOLE |
| 464287739 | IYR | ISHARES TR | $9.5M | 0.04% | 98,299 | Common | NONE |
| 29275Y102 | ENS | ENERSYS | $9.4M | 0.04% | 83,525 | Common | SOLE |
| 00766T100 | ACM | AECOM | $9.4M | 0.04% | 72,157 | Common | NONE |
| 880198205 | SABA | SABA CAPITAL INCOME & OPPORT | $9.3M | 0.04% | 1,018,968 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $9.1M | 0.04% | 64,473 | Common | NONE |
| 833034101 | SNA | SNAP ON INC | $9.0M | 0.04% | 26,022 | Common | SOLE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $9.0M | 0.03% | 91,636 | Common | SOLE |
| 092528504 | CLOA | BLACKROCK ETF TRUST II | $8.9M | 0.03% | 171,071 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $8.9M | 0.03% | 40,284 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $8.7M | 0.03% | 121,817 | Common | SOLE |
| 97717Y527 | USFR | WISDOMTREE TR | $8.6M | 0.03% | 170,956 | Common | NONE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $8.5M | 0.03% | 246,595 | Common | SOLE |
| 06759L103 | BBDC | BARINGS BDC INC | $8.5M | 0.03% | 972,322 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $8.5M | 0.03% | 1,058 | Common | NONE |
| 150870103 | CE | CELANESE CORP DEL | $8.5M | 0.03% | 201,633 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $8.5M | 0.03% | 115,246 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $8.4M | 0.03% | 24,347 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $8.4M | 0.03% | 37,591 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $8.3M | 0.03% | 93,013 | Common | SOLE |
| 46436E866 | — | ISHARES TR | $8.3M | 0.03% | 356,776 | Common | SOLE |
| 78464A870 | XBI | SPDR SERIES TRUST | $8.3M | 0.03% | 83,096 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $8.3M | 0.03% | 100,540 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $8.3M | 0.03% | 87,473 | Common | NONE |
| 200340107 | CMA | COMERICA INC | $8.3M | 0.03% | 120,784 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $8.2M | 0.03% | 50,338 | Common | SOLE |
| 09789C788 | XHLF | BONDBLOXX ETF TRUST | $8.0M | 0.03% | 158,027 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $7.9M | 0.03% | 58,403 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $7.9M | 0.03% | 22,686 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $7.8M | 0.03% | 36,226 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $7.8M | 0.03% | 93,439 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $7.7M | 0.03% | 112,480 | Common | SOLE |
| 08160H101 | BHE | BENCHMARK ELECTRS INC | $7.7M | 0.03% | 199,243 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $7.7M | 0.03% | 58,535 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $7.6M | 0.03% | 57,560 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $7.6M | 0.03% | 74,830 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $7.6M | 0.03% | 70,308 | Common | NONE |
| 883203101 | TXT | TEXTRON INC | $7.6M | 0.03% | 89,635 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $7.5M | 0.03% | 15,510 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $7.5M | 0.03% | 79,022 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $7.5M | 0.03% | 11,794 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $7.5M | 0.03% | 91,259 | Common | SOLE |
| 72201R627 | LONZ | PIMCO ETF TR | $7.5M | 0.03% | 146,248 | Common | NONE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $7.4M | 0.03% | 11,784 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $7.4M | 0.03% | 89,080 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $7.4M | 0.03% | 46,333 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $7.4M | 0.03% | 299,964 | Common | NONE |
| 464287549 | IGM | ISHARES TR | $7.4M | 0.03% | 58,441 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $7.4M | 0.03% | 110,438 | Common | SOLE |
| 46432F388 | VLUE | ISHARES TR | $7.3M | 0.03% | 58,661 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $7.3M | 0.03% | 16,388 | Common | SOLE |
| 233051432 | HYLB | DBX ETF TR | $7.3M | 0.03% | 196,080 | Common | NONE |
| 33741X102 | SDVY | FIRST TR EXCHANGE-TRADED FD | $7.2M | 0.03% | 189,188 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $7.1M | 0.03% | 113,977 | Common | SOLE |
| 505743104 | LADR | LADDER CAP CORP | $7.1M | 0.03% | 651,980 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $7.1M | 0.03% | 20,506 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $7.1M | 0.03% | 23,084 | Common | NONE |
| 25809K105 | DASH | DOORDASH INC | $7.0M | 0.03% | 25,857 | Common | SOLE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $7.0M | 0.03% | 137,240 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $6.8M | 0.03% | 17,996 | Common | NONE |
| 368736104 | GNRC | GENERAC HLDGS INC | $6.8M | 0.03% | 40,466 | Common | SOLE |
| 192576106 | COHU | COHU INC | $6.8M | 0.03% | 332,694 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $6.8M | 0.03% | 58,281 | Common | SOLE |
| 895436103 | TY | TRI CONTL CORP | $6.7M | 0.03% | 198,450 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $6.7M | 0.03% | 110,096 | Common | SOLE |
| 872340104 | TSI | TCW STRATEGIC INCOME FD INC | $6.7M | 0.03% | 1,357,667 | Common | SOLE |
| 890930100 | TPZ | TORTOISE CAPITAL SERIES TRUS | $6.7M | 0.03% | 318,112 | Common | SOLE |
| 097023105 | BA | BOEING CO | $6.7M | 0.03% | 30,877 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $6.6M | 0.03% | 43,747 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $6.6M | 0.03% | 67,192 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $6.6M | 0.03% | 53,413 | Common | SOLE |
| 464286665 | EPP | ISHARES INC | $6.6M | 0.03% | 127,146 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR | $6.5M | 0.03% | 100,221 | Common | NONE |
| 466313103 | JBL | JABIL INC | $6.5M | 0.03% | 29,930 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $6.4M | 0.03% | 138,265 | Common | SOLE |
| 890930209 | TNGY | TORTOISE CAPITAL SERIES TRUS | $6.4M | 0.02% | 704,530 | Common | SOLE |
| 891092108 | TTC | TORO CO | $6.4M | 0.02% | 83,598 | Common | SOLE |
| 316092873 | FCOM | FIDELITY COVINGTON TRUST | $6.4M | 0.02% | 89,595 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $6.3M | 0.02% | 10,404 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $6.3M | 0.02% | 95,341 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $6.3M | 0.02% | 128,917 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $6.3M | 0.02% | 77,297 | Common | SOLE |
| 56418H100 | MAN | MANPOWERGROUP INC WIS | $6.3M | 0.02% | 165,119 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $6.3M | 0.02% | 56,011 | Common | NONE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $6.2M | 0.02% | 72,955 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $6.2M | 0.02% | 78,778 | Common | SOLE |
| 95058W100 | WEN | WENDYS CO | $6.2M | 0.02% | 675,170 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $6.2M | 0.02% | 177,981 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $6.1M | 0.02% | 205,542 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $6.0M | 0.02% | 229,328 | Common | SOLE |
| 053604104 | AVPT | AVEPOINT INC | $6.0M | 0.02% | 400,024 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $6.0M | 0.02% | 552,446 | Common | SOLE |
| 464288653 | TLH | ISHARES TR | $6.0M | 0.02% | 58,103 | Common | SOLE |
| 09257P105 | BTT | BLACKROCK MUN TARGET TERM TR | $6.0M | 0.02% | 265,961 | Common | SOLE |
| 464288570 | DSI | ISHARES TR | $6.0M | 0.02% | 47,242 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $5.9M | 0.02% | 106,855 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $5.9M | 0.02% | 86,447 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $5.9M | 0.02% | 86,591 | Common | SOLE |
| 393657101 | GBX | GREENBRIER COS INC | $5.7M | 0.02% | 124,235 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $5.7M | 0.02% | 161,299 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $5.7M | 0.02% | 28,396 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $5.7M | 0.02% | 54,228 | Common | SOLE |
| 46434V407 | SHYG | ISHARES TR | $5.7M | 0.02% | 131,250 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $5.7M | 0.02% | 119,865 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $5.7M | 0.02% | 19,626 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $5.6M | 0.02% | 143,914 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $5.6M | 0.02% | 105,336 | Common | NONE |
| 02553E106 | AEO | AMERICAN EAGLE OUTFITTERS IN | $5.6M | 0.02% | 326,844 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $5.6M | 0.02% | 12,022 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $5.5M | 0.02% | 129,768 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $5.5M | 0.02% | 117,740 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $5.5M | 0.02% | 11,913 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $5.4M | 0.02% | 52,634 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $5.4M | 0.02% | 91,052 | Common | SOLE |
| 361570104 | GDL | GDL FD | $5.4M | 0.02% | 635,847 | Common | SOLE |
| 464289511 | IGLB | ISHARES TR | $5.4M | 0.02% | 105,155 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $5.4M | 0.02% | 247,340 | Common | NONE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $5.4M | 0.02% | 81,633 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $5.4M | 0.02% | 70,542 | Common | NONE |
| 23334J107 | DTF | DTF TAX-FREE INCOME 2028 TER | $5.3M | 0.02% | 466,941 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $5.3M | 0.02% | 8,645 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $5.3M | 0.02% | 603,180 | PUT | NONE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $5.3M | 0.02% | 78,777 | Common | SOLE |
| 41151J885 | OSEA | HARBOR ETF TRUST | $5.3M | 0.02% | 177,816 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $5.2M | 0.02% | 56,837 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $5.2M | 0.02% | 23,017 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $5.2M | 0.02% | 74,358 | Common | SOLE |
| 35473P769 | FLIN | FRANKLIN TEMPLETON ETF TR | $5.1M | 0.02% | 138,001 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $5.1M | 0.02% | 34,499 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $5.0M | 0.02% | 36,415 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $4.9M | 0.02% | 39,038 | Common | NONE |
| 225655109 | CCAP | CRESCENT CAP BDC INC | $4.9M | 0.02% | 345,759 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $4.9M | 0.02% | 49,054 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $4.9M | 0.02% | 199,263 | Common | SOLE |
| 577128101 | MATW | MATTHEWS INTL CORP | $4.9M | 0.02% | 200,209 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $4.9M | 0.02% | 85,634 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $4.8M | 0.02% | 2,046 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $4.7M | 0.02% | 56,806 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $4.7M | 0.02% | 83,103 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $4.7M | 0.02% | 55,452 | Common | SOLE |
| 316092600 | FHLC | FIDELITY COVINGTON TRUST | $4.7M | 0.02% | 70,128 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $4.7M | 0.02% | 6,672 | Common | NONE |
| 681919106 | OMC | OMNICOM GROUP INC | $4.6M | 0.02% | 56,779 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $4.6M | 0.02% | 47,667 | Common | SOLE |
| 55306N104 | MKSI | MKS INC. | $4.6M | 0.02% | 36,889 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $4.5M | 0.02% | 14,703 | Common | SOLE |
| 501242101 | KLIC | KULICKE & SOFFA INDS INC | $4.5M | 0.02% | 111,525 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $4.5M | 0.02% | 20,981 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $4.5M | 0.02% | 115,621 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $4.4M | 0.02% | 30,221 | Common | SOLE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $4.4M | 0.02% | 85,795 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $4.4M | 0.02% | 93,198 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $4.3M | 0.02% | 45,009 | Common | SOLE |
| 92189F643 | MOAT | VANECK ETF TRUST | $4.3M | 0.02% | 43,652 | Common | SOLE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $4.3M | 0.02% | 43,151 | Common | NONE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $4.2M | 0.02% | 29,624 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $4.2M | 0.02% | 16,131 | Common | NONE |
| 61774R833 | EVLN | MORGAN STANLEY ETF TRUST | $4.2M | 0.02% | 83,408 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $4.1M | 0.02% | 177,910 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $4.1M | 0.02% | 4,269 | Common | SOLE |
| 46138E263 | CGW | INVESCO EXCH TRADED FD TR II | $4.1M | 0.02% | 64,266 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $4.1M | 0.02% | 220,336 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.