Q4 2025 · 13F-HR
NorthCoast Asset Management LLCholdings as filed
Filed 2026-02-20 · accession 0001765380-26-000111
$4.52B
Reported value
471
Positions
2025-12-31
Period end
The Brief · NorthCoast Asset Management LLC · Q4 2025
AI · grounded in 13F
NorthCoast Asset Management LLC closed its position in EQTY, reducing its exposure by $1.17B. The fund also exited positions in POWL and JAAA, with losses of $705.5M and $397M respectively. On the buy side, the fund accumulated shares in DYNF, increasing its position by 13,770%. Additionally, the fund trimmed holdings in AMZN, MSFT, and AAPL.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $317.2M | 7.02% | 465,116 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $266.8M | 5.91% | 981,399 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $220.4M | 4.88% | 455,725 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $199.0M | 4.41% | 290,483 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $168.9M | 3.74% | 905,523 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $115.5M | 2.56% | 368,852 | Common | SOLE |
| 46436E858 | IBTG | ISHARES TR | $107.9M | 2.39% | 4,714,898 | Common | SOLE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $75.2M | 1.67% | 1,002,293 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $68.2M | 1.51% | 1,348,757 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $67.7M | 1.50% | 293,339 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $63.1M | 1.40% | 182,449 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $61.7M | 1.37% | 93,403 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $61.6M | 1.36% | 646,897 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $58.0M | 1.29% | 203,377 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $47.9M | 1.06% | 279,906 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $47.8M | 1.06% | 587,432 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $44.6M | 0.99% | 98,375 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $44.2M | 0.98% | 378,638 | Common | SOLE |
| 46436E841 | IBTH | ISHARES TR | $43.6M | 0.97% | 1,940,729 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $42.6M | 0.94% | 128,943 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $41.3M | 0.92% | 413,767 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $40.8M | 0.90% | 121,207 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $39.4M | 0.87% | 230,632 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $38.5M | 0.85% | 132,629 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $38.3M | 0.85% | 696,137 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $38.1M | 0.84% | 121,526 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $37.8M | 0.84% | 186,229 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $37.7M | 0.83% | 142,282 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $34.7M | 0.77% | 347,564 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $34.7M | 0.77% | 77,140 | Common | SOLE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $33.1M | 0.73% | 544,131 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $31.0M | 0.69% | 575,157 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $30.8M | 0.68% | 143,532 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $30.2M | 0.67% | 253,161 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $28.0M | 0.62% | 136,024 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $27.0M | 0.60% | 504,556 | Common | SOLE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $27.0M | 0.60% | 120,334 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $26.4M | 0.58% | 81,982 | Common | SOLE |
| 464286608 | EZU | ISHARES INC | $25.6M | 0.57% | 399,572 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $25.0M | 0.55% | 93,084 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $24.4M | 0.54% | 68,981 | Common | SOLE |
| 461202103 | INTU | INTUIT | $24.3M | 0.54% | 36,620 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $23.6M | 0.52% | 94,071 | Common | SOLE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $22.7M | 0.50% | 431,100 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $22.1M | 0.49% | 169,040 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $22.1M | 0.49% | 194,217 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $22.0M | 0.49% | 230,570 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $21.4M | 0.47% | 222,978 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $20.9M | 0.46% | 25,447 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $20.8M | 0.46% | 42,354 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $20.7M | 0.46% | 101,138 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $20.5M | 0.45% | 71,265 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $20.4M | 0.45% | 246,663 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $20.4M | 0.45% | 243,359 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $20.4M | 0.45% | 89,471 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $19.6M | 0.43% | 144,828 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $18.7M | 0.41% | 37,138 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $18.2M | 0.40% | 87,673 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $18.2M | 0.40% | 84,815 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $17.9M | 0.40% | 100,770 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $17.8M | 0.39% | 91,285 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $17.3M | 0.38% | 67,326 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $16.8M | 0.37% | 206,016 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $16.5M | 0.36% | 28,835 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $16.2M | 0.36% | 18,387 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $15.9M | 0.35% | 236,519 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $15.8M | 0.35% | 91,325 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $15.8M | 0.35% | 143,479 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $15.4M | 0.34% | 193,488 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $15.1M | 0.33% | 156,937 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $14.9M | 0.33% | 281,564 | Common | SOLE |
| 316092501 | FNCL | FIDELITY COVINGTON TRUST | $14.7M | 0.33% | 189,496 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $14.3M | 0.32% | 181,063 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $14.0M | 0.31% | 211,826 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $13.9M | 0.31% | 237,672 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $13.5M | 0.30% | 166,711 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $13.2M | 0.29% | 58,014 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $13.2M | 0.29% | 37,445 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $13.1M | 0.29% | 321,072 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $12.6M | 0.28% | 147,660 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $12.4M | 0.27% | 76,111 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $12.3M | 0.27% | 3,625 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $12.3M | 0.27% | 153,029 | Common | SOLE |
| 464286509 | EWC | ISHARES INC | $12.0M | 0.27% | 222,072 | Common | SOLE |
| 46434V860 | TFLO | ISHARES TR | $11.9M | 0.26% | 236,310 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $11.5M | 0.25% | 34,067 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $11.2M | 0.25% | 142,076 | Common | SOLE |
| 464288117 | IGOV | ISHARES TR | $11.2M | 0.25% | 268,837 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $11.0M | 0.24% | 17,863 | Common | SOLE |
| 316092709 | FIDU | FIDELITY COVINGTON TRUST | $10.7M | 0.24% | 129,994 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $10.7M | 0.24% | 145,420 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $10.6M | 0.23% | 106,257 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $10.6M | 0.23% | 87,809 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $10.4M | 0.23% | 119,017 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $10.1M | 0.22% | 168,785 | Common | SOLE |
| 464288653 | TLH | ISHARES TR | $10.1M | 0.22% | 98,891 | Common | SOLE |
| 46435G334 | EWU | ISHARES TR | $10.1M | 0.22% | 228,553 | Common | SOLE |
| 464288448 | IDV | ISHARES TR | $10.0M | 0.22% | 253,096 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $9.9M | 0.22% | 123,091 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $9.7M | 0.22% | 26,288 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $9.6M | 0.21% | 1,786 | Common | SOLE |
| 316092865 | FUTY | FIDELITY COVINGTON TRUST | $9.4M | 0.21% | 170,774 | Common | SOLE |
| 92826C839 | V | VISA INC | $9.3M | 0.21% | 26,402 | Common | SOLE |
| 092528504 | CLOA | BLACKROCK ETF TRUST II | $9.2M | 0.20% | 177,583 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $9.2M | 0.20% | 170,442 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $9.2M | 0.20% | 60,167 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $9.0M | 0.20% | 8,339 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $8.7M | 0.19% | 41,442 | Common | SOLE |
| 316092600 | FHLC | FIDELITY COVINGTON TRUST | $8.4M | 0.19% | 113,720 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $8.3M | 0.18% | 88,704 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $8.3M | 0.18% | 28,671 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $8.2M | 0.18% | 46,436 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $8.2M | 0.18% | 68,017 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $8.1M | 0.18% | 79,493 | Common | SOLE |
| 78463X855 | GII | SPDR INDEX SHS FDS | $8.0M | 0.18% | 114,951 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $7.9M | 0.18% | 29,280 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $7.9M | 0.17% | 133,927 | Common | SOLE |
| 316092873 | FCOM | FIDELITY COVINGTON TRUST | $7.7M | 0.17% | 104,850 | Common | SOLE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $7.5M | 0.17% | 111,490 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $7.2M | 0.16% | 39,055 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $7.0M | 0.16% | 84,637 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $6.8M | 0.15% | 69,043 | Common | SOLE |
| 78468R200 | FLRN | SPDR SERIES TRUST | $6.7M | 0.15% | 218,943 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $6.6M | 0.15% | 11,432 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $6.6M | 0.15% | 56,999 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $6.6M | 0.15% | 43,164 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $6.5M | 0.14% | 55,068 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $6.4M | 0.14% | 256,537 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $6.4M | 0.14% | 45,010 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $6.3M | 0.14% | 30,622 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $6.3M | 0.14% | 67,364 | Common | SOLE |
| 78464A359 | CWB | SPDR SERIES TRUST | $6.3M | 0.14% | 70,276 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $6.1M | 0.14% | 131,358 | Common | SOLE |
| 501044101 | KR | KROGER CO | $6.0M | 0.13% | 95,265 | Common | SOLE |
| 891092108 | TTC | TORO CO | $5.9M | 0.13% | 75,296 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $5.8M | 0.13% | 360,463 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $5.6M | 0.12% | 18,815 | Common | SOLE |
| 464289511 | IGLB | ISHARES TR | $5.4M | 0.12% | 107,967 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $5.3M | 0.12% | 12,647 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $5.2M | 0.12% | 52,438 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $5.2M | 0.11% | 16,265 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $5.2M | 0.11% | 7,683 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $5.1M | 0.11% | 15,869 | Common | SOLE |
| 316092881 | FMAT | FIDELITY COVINGTON TRUST | $5.1M | 0.11% | 96,473 | Common | SOLE |
| 053604104 | AVPT | AVEPOINT INC | $5.0M | 0.11% | 360,000 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $5.0M | 0.11% | 108,757 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $4.9M | 0.11% | 13,901 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $4.8M | 0.11% | 21,173 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $4.6M | 0.10% | 21,091 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $4.5M | 0.10% | 61,194 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $4.4M | 0.10% | 41,902 | Common | SOLE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $4.4M | 0.10% | 64,222 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $4.4M | 0.10% | 26,931 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $4.4M | 0.10% | 30,331 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $4.2M | 0.09% | 47,585 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $4.2M | 0.09% | 73,162 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $4.1M | 0.09% | 61,232 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $3.9M | 0.09% | 37,494 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $3.9M | 0.09% | 48,964 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $3.8M | 0.08% | 48,191 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $3.8M | 0.08% | 20,692 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $3.8M | 0.08% | 32,357 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $3.8M | 0.08% | 34,559 | Common | SOLE |
| 464288125 | ISHG | ISHARES TR | $3.7M | 0.08% | 49,622 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $3.7M | 0.08% | 21,133 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $3.7M | 0.08% | 17,673 | Common | SOLE |
| 46435G342 | REM | ISHARES TR | $3.6M | 0.08% | 163,402 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $3.6M | 0.08% | 24,945 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $3.5M | 0.08% | 28,181 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $3.5M | 0.08% | 11,388 | Common | SOLE |
| 464286210 | EUHY | ISHARES INC | $3.4M | 0.08% | 64,008 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $3.4M | 0.08% | 11,481 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $3.4M | 0.07% | 5,397 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $3.4M | 0.07% | 12,263 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $3.3M | 0.07% | 20,493 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $3.3M | 0.07% | 39,740 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $3.3M | 0.07% | 12,049 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $3.3M | 0.07% | 22,881 | Common | SOLE |
| 72201R833 | MINT | PIMCO ETF TR | $3.3M | 0.07% | 32,922 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $3.3M | 0.07% | 12,803 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $3.3M | 0.07% | 3,784 | Common | SOLE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $3.3M | 0.07% | 42,765 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $3.3M | 0.07% | 23,868 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $3.2M | 0.07% | 123,145 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $3.2M | 0.07% | 32,412 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $3.1M | 0.07% | 19,317 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $3.0M | 0.07% | 10,672 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $3.0M | 0.07% | 19,300 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $3.0M | 0.07% | 113,844 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $3.0M | 0.07% | 142,122 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $2.9M | 0.07% | 21,703 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $2.9M | 0.06% | 8,660 | Common | SOLE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $2.9M | 0.06% | 63,117 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $2.8M | 0.06% | 26,391 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $2.8M | 0.06% | 15,335 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $2.8M | 0.06% | 5,874 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $2.7M | 0.06% | 25,720 | Common | SOLE |
| 46435U283 | IBMP | ISHARES TR | $2.7M | 0.06% | 105,520 | Common | SOLE |
| 46435U259 | IBMO | ISHARES TR | $2.7M | 0.06% | 104,430 | Common | SOLE |
| 316092303 | FSTA | FIDELITY COVINGTON TRUST | $2.6M | 0.06% | 53,623 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $2.6M | 0.06% | 16,983 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $2.6M | 0.06% | 20,951 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $2.6M | 0.06% | 33,727 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $2.6M | 0.06% | 10,169 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $2.6M | 0.06% | 20,448 | Common | SOLE |
| 097023105 | BA | BOEING CO | $2.5M | 0.06% | 11,699 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $2.5M | 0.06% | 18,321 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $2.5M | 0.06% | 15,489 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $2.4M | 0.05% | 6,167 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $2.4M | 0.05% | 23,660 | Common | SOLE |
| 92189H748 | CLOI | VANECK ETF TRUST | $2.3M | 0.05% | 43,922 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $2.3M | 0.05% | 5,758 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $2.3M | 0.05% | 19,952 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $2.3M | 0.05% | 9,461 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $2.3M | 0.05% | 38,285 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $2.3M | 0.05% | 32,681 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $2.3M | 0.05% | 3 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $2.2M | 0.05% | 6,931 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $2.2M | 0.05% | 21,131 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $2.2M | 0.05% | 4,347 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $2.2M | 0.05% | 6,452 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $2.2M | 0.05% | 49,233 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $2.2M | 0.05% | 17,760 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $2.2M | 0.05% | 32,604 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $2.2M | 0.05% | 7,680 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $2.2M | 0.05% | 3,779 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $2.1M | 0.05% | 6,775 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $2.1M | 0.05% | 13,200 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $2.1M | 0.05% | 40,982 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $2.1M | 0.05% | 16,528 | Common | SOLE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $2.1M | 0.05% | 189,494 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $2.0M | 0.05% | 20,527 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $2.0M | 0.05% | 52,231 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $2.0M | 0.05% | 47,913 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $2.0M | 0.04% | 12,368 | Common | SOLE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $2.0M | 0.04% | 24,806 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $2.0M | 0.04% | 7,711 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $1.9M | 0.04% | 22,016 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.9M | 0.04% | 8,356 | Common | SOLE |
| 10316T104 | BOX | BOX INC | $1.9M | 0.04% | 63,521 | Common | SOLE |
| 98956A105 | ZETA | ZETA GLOBAL HOLDINGS CORP | $1.9M | 0.04% | 92,020 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.8M | 0.04% | 9,600 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $1.8M | 0.04% | 23,513 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $1.8M | 0.04% | 48,558 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $1.8M | 0.04% | 68,062 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $1.8M | 0.04% | 21,764 | Common | SOLE |
| 120076104 | BBW | BUILD-A-BEAR WORKSHOP INC | $1.7M | 0.04% | 28,491 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $1.7M | 0.04% | 10,809 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $1.7M | 0.04% | 4,448 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.7M | 0.04% | 3,288 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $1.7M | 0.04% | 10,053 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.7M | 0.04% | 15,343 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $1.7M | 0.04% | 49,509 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR | $1.7M | 0.04% | 24,861 | Common | SOLE |
| 404280406 | HSBC | HSBC HLDGS PLC | $1.7M | 0.04% | 21,180 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $1.7M | 0.04% | 1,366 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE | $1.6M | 0.04% | 1,947 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $1.6M | 0.04% | 35,354 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $1.6M | 0.04% | 10,623 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $1.6M | 0.04% | 16,765 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $1.6M | 0.04% | 4,684 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $1.6M | 0.04% | 6,322 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.6M | 0.03% | 3,262 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $1.5M | 0.03% | 211 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $1.5M | 0.03% | 6,785 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $1.5M | 0.03% | 20,637 | Common | SOLE |
| 92857W308 | VOD | VODAFONE GROUP PLC NEW | $1.5M | 0.03% | 114,566 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $1.5M | 0.03% | 35,642 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $1.5M | 0.03% | 6,140 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $1.5M | 0.03% | 10,146 | Common | SOLE |
| 316092857 | FREL | FIDELITY COVINGTON TRUST | $1.5M | 0.03% | 55,517 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $1.5M | 0.03% | 38,814 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.5M | 0.03% | 4,868 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $1.5M | 0.03% | 113,080 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $1.5M | 0.03% | 6,738 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $1.4M | 0.03% | 10,469 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $1.4M | 0.03% | 5,818 | Common | SOLE |
| 92763W103 | VIPS | VIPSHOP HLDGS LTD | $1.4M | 0.03% | 79,065 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.4M | 0.03% | 5,433 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $1.4M | 0.03% | 10,019 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $1.3M | 0.03% | 3,613 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $1.3M | 0.03% | 6,419 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $1.3M | 0.03% | 47,167 | Common | SOLE |
| G0403H108 | AON | AON PLC | $1.3M | 0.03% | 3,724 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $1.3M | 0.03% | 2,273 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $1.3M | 0.03% | 14,985 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $1.3M | 0.03% | 9,617 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $1.3M | 0.03% | 4,136 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $1.3M | 0.03% | 5,517 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $1.3M | 0.03% | 6,691 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $1.2M | 0.03% | 12,754 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $1.2M | 0.03% | 41,736 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $1.2M | 0.03% | 2,126 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $1.2M | 0.03% | 33,137 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $1.2M | 0.03% | 7,300 | Common | SOLE |
| 750917106 | RMBS | RAMBUS INC DEL | $1.2M | 0.03% | 12,789 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $1.2M | 0.03% | 16,704 | Common | SOLE |
| 381430545 | GVIP | GOLDMAN SACHS ETF TR | $1.2M | 0.03% | 7,519 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $1.2M | 0.03% | 31,513 | Common | SOLE |
| 00206R102 | T | AT&T INC | $1.1M | 0.03% | 45,975 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $1.1M | 0.03% | 1,481 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.1M | 0.02% | 3,447 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $1.1M | 0.02% | 4,352 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $1.1M | 0.02% | 3,591 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $1.1M | 0.02% | 2,387 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $1.1M | 0.02% | 6,777 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $1.1M | 0.02% | 12,044 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.1M | 0.02% | 1,937 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $1.1M | 0.02% | 5,393 | Common | SOLE |
| 48268K101 | KT | KT CORP | $1.1M | 0.02% | 57,065 | Common | SOLE |
| 74347X831 | TQQQ | PROSHARES TR | $1.1M | 0.02% | 20,488 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $1.1M | 0.02% | 6,905 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $1.1M | 0.02% | 12,042 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $1.1M | 0.02% | 3,377 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $1.1M | 0.02% | 7,334 | Common | SOLE |
| 464287846 | IYY | ISHARES TR | $1.0M | 0.02% | 6,327 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $1.0M | 0.02% | 29,048 | Common | SOLE |
| 74276L105 | PRCT | PROCEPT BIOROBOTICS CORP | $1.0M | 0.02% | 32,498 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $1.0M | 0.02% | 6,032 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $1.0M | 0.02% | 26,466 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $1.0M | 0.02% | 8,847 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $999,298 | 0.02% | 3,124 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $996,829 | 0.02% | 1,952 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $974,819 | 0.02% | 6,324 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $952,172 | 0.02% | 3,243 | Common | SOLE |
| 68621T102 | OBK | ORIGIN BANCORP INC | $947,659 | 0.02% | 25,197 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $942,258 | 0.02% | 4,073 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $934,316 | 0.02% | 6,909 | Common | SOLE |
| 200525103 | CBSH | COMMERCE BANCSHARES INC | $934,269 | 0.02% | 17,850 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $931,063 | 0.02% | 10,689 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $929,600 | 0.02% | 70,000 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $921,248 | 0.02% | 2,403 | Common | SOLE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $909,642 | 0.02% | 16,012 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $885,846 | 0.02% | 1,889 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $866,657 | 0.02% | 9,258 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $849,585 | 0.02% | 4,579 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $848,141 | 0.02% | 10,071 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $841,305 | 0.02% | 15,921 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $837,969 | 0.02% | 11,986 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $837,831 | 0.02% | 415 | Common | SOLE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $836,160 | 0.02% | 4,800 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $830,700 | 0.02% | 9,000 | Common | SOLE |
| 46434G780 | EWS | ISHARES INC | $819,703 | 0.02% | 29,796 | Common | SOLE |
| 38747R827 | NVDL | GRANITESHARES ETF TR | $800,187 | 0.02% | 9,092 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $788,298 | 0.02% | 4,271 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $786,113 | 0.02% | 6,950 | Common | SOLE |
| M0740A108 | DRTS | ALPHA TAU MEDICAL LTD | $781,397 | 0.02% | 157,858 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $777,628 | 0.02% | 1,955 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $742,603 | 0.02% | 1,635 | Common | SOLE |
| 09073N300 | STEX | STREAMEX CORP | $720,876 | 0.02% | 237,913 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $716,769 | 0.02% | 3,379 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $715,086 | 0.02% | 43,364 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $708,764 | 0.02% | 19,552 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $706,385 | 0.02% | 4,906 | Common | SOLE |
| 25459W102 | TECL | DIREXION SHS ETF TR | $705,645 | 0.02% | 6,006 | Common | SOLE |
| 46432F388 | VLUE | ISHARES TR | $703,476 | 0.02% | 5,145 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $701,827 | 0.02% | 415 | Common | SOLE |
| 464286806 | EWG | ISHARES INC | $701,154 | 0.02% | 16,497 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $699,466 | 0.02% | 3,983 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $673,660 | 0.01% | 6,574 | Common | SOLE |
| 25459W458 | SOXL | DIREXION SHS ETF TR | $672,193 | 0.01% | 15,993 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $670,459 | 0.01% | 6,750 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $669,348 | 0.01% | 3,369 | Common | SOLE |
| 464286707 | EWQ | ISHARES INC | $666,067 | 0.01% | 14,804 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $660,874 | 0.01% | 751 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $656,379 | 0.01% | 613 | Common | SOLE |
| 594972408 | MSTR | STRATEGY INC | $655,386 | 0.01% | 4,313 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $652,418 | 0.01% | 14,885 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $646,917 | 0.01% | 5,270 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $642,653 | 0.01% | 983 | Common | SOLE |
| 464286749 | EWL | ISHARES INC | $636,884 | 0.01% | 10,621 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $633,761 | 0.01% | 1,318 | Common | SOLE |
| 464286772 | EWY | ISHARES INC | $608,992 | 0.01% | 6,264 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $605,579 | 0.01% | 5,251 | Common | SOLE |
| 000360206 | AAON | AAON INC | $604,968 | 0.01% | 7,934 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $602,218 | 0.01% | 4,108 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $597,165 | 0.01% | 1,224 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $594,500 | 0.01% | 8,829 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $594,107 | 0.01% | 5,263 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $588,338 | 0.01% | 762 | Common | SOLE |
| 25402D102 | DOCN | DIGITALOCEAN HLDGS INC | $576,863 | 0.01% | 11,988 | Common | SOLE |
| 37954Y673 | PAVE | GLOBAL X FDS | $565,634 | 0.01% | 11,835 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $527,749 | 0.01% | 700 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $522,540 | 0.01% | 9,926 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $515,911 | 0.01% | 2,252 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $515,817 | 0.01% | 7,706 | Common | SOLE |
| 389638107 | ETHE | GRAYSCALE ETHEREUM TRUST ETF | $508,889 | 0.01% | 20,881 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $508,306 | 0.01% | 7,542 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $494,112 | 0.01% | 3,617 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $488,025 | 0.01% | 15,227 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $485,491 | 0.01% | 5,017 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $482,395 | 0.01% | 5,943 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $479,608 | 0.01% | 795 | Common | SOLE |
| 46434G772 | EWT | ISHARES INC | $478,586 | 0.01% | 7,533 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $475,763 | 0.01% | 5,514 | Common | SOLE |
| 464286764 | EWP | ISHARES INC | $473,287 | 0.01% | 8,779 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $468,112 | 0.01% | 6,969 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $467,853 | 0.01% | 5,410 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $459,763 | 0.01% | 2,375 | Common | SOLE |
| 46434V878 | ICSH | ISHARES TR | $449,403 | 0.01% | 8,885 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $445,991 | 0.01% | 4,423 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $443,461 | 0.01% | 4,025 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $443,370 | 0.01% | 7,567 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $443,204 | 0.01% | 3,436 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $440,165 | 0.01% | 2,215 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $439,017 | 0.01% | 2,902 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $430,628 | 0.01% | 13,431 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $422,999 | 0.01% | 4,403 | Common | SOLE |
| 35137L204 | FOX | FOX CORP | $417,178 | 0.01% | 6,425 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $407,867 | 0.01% | 5,875 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $405,469 | 0.01% | 909 | Common | SOLE |
| 97717W307 | DLN | WISDOMTREE TR | $402,870 | 0.01% | 4,573 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $392,957 | 0.01% | 421 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $391,689 | 0.01% | 7,889 | Common | SOLE |
| 051774107 | AUR | AURORA INNOVATION INC | $384,000 | 0.01% | 100,000 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $382,768 | 0.01% | 4,378 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $381,648 | 0.01% | 1,582 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $378,885 | 0.01% | 1,983 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $371,693 | 0.01% | 6,864 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $369,013 | 0.01% | 5,488 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $365,103 | 0.01% | 990 | Common | SOLE |
| 055622104 | BP | BP PLC | $365,038 | 0.01% | 10,510 | Common | SOLE |
| 302081104 | EXLS | EXLSERVICE HOLDINGS INC | $363,499 | 0.01% | 8,565 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $360,591 | 0.01% | 1,615 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $343,505 | 0.01% | 2,629 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $340,141 | 0.01% | 5,444 | Common | SOLE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $333,511 | 0.01% | 4,157 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $332,678 | 0.01% | 12,128 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $331,848 | 0.01% | 2,083 | Common | SOLE |
| 00912X302 | AL | AIR LEASE CORP | $327,573 | 0.01% | 5,100 | Common | SOLE |
| 00847J105 | AGYS | AGILYSYS INC | $326,929 | 0.01% | 2,751 | Common | SOLE |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC | $320,912 | 0.01% | 41,301 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $307,666 | 0.01% | 5,715 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $304,657 | 0.01% | 1,386 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $304,216 | 0.01% | 284 | Common | SOLE |
| 78468R663 | BIL | SPDR SERIES TRUST | $301,221 | 0.01% | 3,296 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $288,499 | 0.01% | 3,394 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $288,415 | 0.01% | 3,307 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $285,952 | 0.01% | 7,532 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $280,113 | 0.01% | 3,047 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $277,690 | 0.01% | 2,559 | Common | SOLE |
| 46434V449 | IMTM | ISHARES TR | $276,547 | 0.01% | 5,765 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $275,755 | 0.01% | 3,480 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $275,460 | 0.01% | 4,276 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $266,837 | 0.01% | 927 | Common | SOLE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $261,694 | 0.01% | 2,300 | Common | SOLE |
| 917047102 | URBN | URBAN OUTFITTERS INC | $260,249 | 0.01% | 3,458 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $258,890 | 0.01% | 7,094 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $258,367 | 0.01% | 8,643 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $247,533 | 0.01% | 12,235 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $244,092 | 0.01% | 2,592 | Common | SOLE |
| 37954Y848 | SIL | GLOBAL X FDS | $242,128 | 0.01% | 2,899 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $237,139 | 0.01% | 532 | Common | SOLE |
| 260557103 | DOW | DOW INC | $234,130 | 0.01% | 10,014 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $224,823 | 0.00% | 910 | Common | SOLE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $224,707 | 0.00% | 1,896 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $221,977 | 0.00% | 1,219 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $219,391 | 0.00% | 7,980 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $216,869 | 0.00% | 1,086 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $212,975 | 0.00% | 1,042 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $210,247 | 0.00% | 3,315 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $208,677 | 0.00% | 2,257 | Common | SOLE |
| 90364P105 | PATH | UIPATH INC | $206,940 | 0.00% | 12,626 | Common | SOLE |
| 68235P108 | OGS | ONE GAS INC | $206,650 | 0.00% | 2,675 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $206,203 | 0.00% | 823 | Common | SOLE |
| 830830105 | SKY | CHAMPION HOMES INC | $202,800 | 0.00% | 2,400 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $201,723 | 0.00% | 1,563 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $200,923 | 0.00% | 3,153 | Common | SOLE |
| 565788106 | MARA | MARA HOLDINGS INC | $144,578 | 0.00% | 16,100 | Common | SOLE |
| 26433C105 | DPG | DUFF & PHELPS UTLITY AND INF | $127,101 | 0.00% | 10,000 | Common | SOLE |
| 64107A105 | NPWR | NET POWER INC | $60,146 | 0.00% | 26,380 | 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.