NorthCoast Asset Management LLC — Q1 2026 13F-HR

← NorthCoast Asset Management LLC

Q1 2026 · 13F-HR

NorthCoast Asset Management LLCholdings as filed

Filed 2026-05-13 · accession 0001765380-26-000207

$4.31B

Reported value

484

Positions

2026-03-31

Period end

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The Brief · NorthCoast Asset Management LLC · Q1 2026

AI · grounded in 13F

NorthCoast Asset Management LLC closed its position in WDAY, reducing its holdings by $30.8M. The fund established new positions in FNDX for $22.7M and DG for $22.3M. Additionally, the manager accumulated shares in MRVL, increasing its position by 7,770%.

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
78462F103	SPY	STATE ST SPDR S&P500	$294.7M	6.83%	453,179	Common	SOLE
037833100	AAPL	APPLE INC	$252.6M	5.86%	995,445	Common	SOLE
67066G104	NVDA	NVIDIA CORP	$173.2M	4.01%	993,050	Common	SOLE
594918104	MSFT	MICROSOFT CORP	$159.8M	3.70%	431,578	Common	SOLE
464287200	IVV	ISHARES TRUST	$157.3M	3.65%	240,803	Common	SOLE
46436E858	IBTG	ISHARES TRUST	$104.2M	2.42%	4,548,891	Common	SOLE
46137V241	SPHQ	INVESCO EXCHANGETRAD	$101.5M	2.35%	1,350,198	Common	SOLE
02079K305	GOOGL	ALPHABET INC	$100.2M	2.32%	348,439	Common	SOLE
464288588	MBB	ISHARES TR	$67.4M	1.56%	709,796	Common	SOLE
023135106	AMZN	AMAZON COM INC	$60.4M	1.40%	290,004	Common	SOLE
46436E841	IBTH	ISHARES TRUST	$59.2M	1.37%	2,637,447	Common	SOLE
11135F101	AVGO	BROADCOM INC	$57.9M	1.34%	186,948	Common	SOLE
30303M102	META	META PLATFORMS INC	$54.6M	1.27%	95,398	Common	SOLE
007903107	AMD	ADV MICRO DEVICES	$52.0M	1.21%	255,791	Common	SOLE
464288661	IEI	ISHARES	$46.3M	1.07%	390,414	Common	SOLE
512807306	LRCX	LAM RESEARCH CORPORA	$44.9M	1.04%	210,149	Common	SOLE
595112103	MU	MICRON TECHNOLOGY	$42.5M	0.98%	125,680	Common	SOLE
37045V100	GM	GENERAL MOTORS CO	$41.3M	0.96%	554,944	Common	SOLE
92532F100	VRTX	VERTEX PHARMA	$40.6M	0.94%	90,885	Common	SOLE
369550108	GD	GENERAL DYNAMICS	$39.5M	0.92%	115,023	Common	SOLE
172967424	C	CITIGROUP INC	$37.9M	0.88%	334,581	Common	SOLE
808513105	SCHW	SCHWAB CHARLES CORP	$36.6M	0.85%	389,565	Common	SOLE
872590104	TMUS	T-MOBILE US INC	$36.3M	0.84%	172,727	Common	SOLE
651639106	NEM	NEWMONT CORPORATION	$35.1M	0.81%	324,579	Common	SOLE
91324P102	UNH	UNITEDHEALTH GRP INC	$34.6M	0.80%	127,743	Common	SOLE
863667101	SYK	STRYKER CORP	$33.7M	0.78%	102,543	Common	SOLE
02079K107	GOOG	ALPHABET INC	$33.6M	0.78%	117,277	Common	SOLE
79466L302	CRM	SALESFORCE INC	$33.0M	0.77%	176,960	Common	SOLE
060505104	BAC	BANK OF AMERICA CORP	$33.0M	0.76%	676,605	Common	SOLE
110122108	BMY	BRISTOL MYERS SQUIBB	$33.0M	0.76%	543,470	Common	SOLE
26884L109	EQT	EQT CORP	$31.5M	0.73%	494,278	Common	SOLE
464288646	IGSB	ISHARES TR	$30.6M	0.71%	582,929	Common	SOLE
88160R101	TSLA	TESLA INC	$29.6M	0.68%	79,492	Common	SOLE
747525103	QCOM	QUALCOMM INC	$27.5M	0.64%	213,244	Common	SOLE
31428X106	FDX	FEDEX CORP	$26.8M	0.62%	75,157	Common	SOLE
46434G103	IEMG	ISHARES INC	$26.7M	0.62%	383,067	Common	SOLE
573874104	MRVL	MARVELL TECHNOLOGY	$26.5M	0.61%	267,109	Common	SOLE
464288638	IGIB	ISHARES TR	$26.1M	0.61%	491,205	Common	SOLE
192446102	CTSH	COGNIZANT TECH SOLNS	$25.7M	0.60%	419,035	Common	SOLE
58155Q103	MCK	MCKESSON CORP	$25.7M	0.60%	29,663	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO	$25.3M	0.59%	86,090	Common	SOLE
14149Y108	CAH	CARDINAL HEALTH INC	$25.3M	0.59%	119,549	Common	SOLE
464286608	EZU	ISHARES INC	$24.3M	0.56%	387,476	Common	SOLE
020002101	ALL	ALLSTATE CORP	$24.1M	0.56%	116,282	Common	SOLE
092528603	BINC	BLACKROCK ETFTRUSTII	$23.2M	0.54%	446,029	Common	SOLE
461202103	INTU	INTUIT	$23.0M	0.53%	53,181	Common	SOLE
75513E101	RTX	RTX CORPORATION	$22.8M	0.53%	118,368	Common	SOLE
808524771	FNDX	SCHWAB STRATEGIC TR	$22.7M	0.53%	813,606	Common	SOLE
256677105	DG	DOLLAR GEN CORP	$22.3M	0.52%	187,652	Common	SOLE
12503M108	CBOE	CBOE GLOBAL MARKET	$22.2M	0.52%	79,047	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR	$21.7M	0.50%	64,149	Common	SOLE
464287440	IEF	ISHARES	$21.6M	0.50%	226,426	Common	SOLE
81762P102	NOW	SERVICENOW INC	$21.5M	0.50%	205,286	Common	SOLE
032095101	APH	AMPHENOL CORPORATION	$20.4M	0.47%	161,382	Common	SOLE
464287457	SHY	ISHARES	$20.1M	0.47%	243,150	Common	SOLE
443201108	HWM	HOWMET AEROSPACE INC	$19.8M	0.46%	85,888	Common	SOLE
126650100	CVS	CVS HEALTH CORP	$19.5M	0.45%	270,972	Common	SOLE
199908104	FIX	COMFORT SYS USA INC	$19.0M	0.44%	13,778	Common	SOLE
43300A203	HLT	HILTON WRLDWDE HLDGS	$18.3M	0.42%	60,071	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY	$18.2M	0.42%	37,960	Common	SOLE
464287598	IWD	ISHARES	$17.9M	0.42%	83,955	Common	SOLE
464287507	IJH	ISHARES TRUST	$17.7M	0.41%	262,788	Common	SOLE
701094104	PH	PARKER HANNIFIN CORP	$17.7M	0.41%	19,771	Common	SOLE
46429B747	STIP	ISHARES	$17.4M	0.40%	168,427	Common	SOLE
722304102	PDD	PDD HOLDINGS	$17.3M	0.40%	169,087	Common	SOLE
922475108	VEEV	VEEVA SYSTEMS INC	$17.1M	0.40%	97,392	Common	SOLE
194162103	CL	COLGATE PALMOLIVE CO	$16.8M	0.39%	196,918	Common	SOLE
882508104	TXN	TEXAS INSTRUMENTS	$16.6M	0.39%	85,750	Common	SOLE
95040Q104	WELL	WELLTOWER OP INC	$15.9M	0.37%	80,600	Common	SOLE
03076C106	AMP	AMERIPRISE FINANCIAL	$15.9M	0.37%	35,732	Common	SOLE
G87052109	TEL	TE CONNECTIVITY	$15.8M	0.37%	75,731	Common	SOLE
90353T100	UBER	UBER TECHNOLOGIES	$15.3M	0.35%	212,442	Common	SOLE
57636Q104	MA	MASTERCARD INC	$15.1M	0.35%	30,261	Common	SOLE
89417E109	TRV	TRAVELERS CO(THE)	$14.8M	0.34%	50,803	Common	SOLE
69608A108	PLTR	PALANTIR TECH INC	$14.8M	0.34%	101,162	Common	SOLE
464287176	TIP	ISHARES TR	$14.8M	0.34%	134,085	Common	SOLE
46434G822	EWJ	ISHARES INC	$14.0M	0.33%	166,332	Common	SOLE
464287804	IJR	ISHARES TR	$14.0M	0.32%	112,450	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC	$13.9M	0.32%	149,515	Common	SOLE
98980G102	ZS	ZSCALER INC	$13.9M	0.32%	98,866	Common	SOLE
68389X105	ORCL	ORACLE CORP	$13.8M	0.32%	93,681	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP	$13.5M	0.31%	79,768	Common	SOLE
59156R108	MET	METLIFE INC	$13.4M	0.31%	189,290	Common	SOLE
038222105	AMAT	APPLIED MATERIALS	$13.4M	0.31%	39,134	Common	SOLE
125523100	CI	THE CIGNA GROUP	$12.2M	0.28%	45,853	Common	SOLE
09290C103	DYNF	BLACKROCK ETF TRUST	$12.2M	0.28%	209,771	Common	SOLE
026874784	AIG	AMERN INTL GROUP INC	$12.2M	0.28%	161,506	Common	SOLE
166764100	CVX	CHEVRON CORP	$12.1M	0.28%	58,520	Common	SOLE
464286509	EWC	ISHARES INC	$12.1M	0.28%	220,063	Common	SOLE
03073E105	COR	CENCORA INC	$12.0M	0.28%	38,343	Common	SOLE
464288653	TLH	ISHARES	$12.0M	0.28%	118,662	Common	SOLE
670346105	NUE	NUCOR CORP	$11.9M	0.27%	70,112	Common	SOLE
743315103	PGR	PROGRESSIVE CORP	$11.5M	0.27%	58,062	Common	SOLE
46641Q837	JPST	J P MORGAN EXCHANGE	$11.5M	0.27%	227,000	Common	SOLE
464288281	EMB	ISHARES	$11.5M	0.27%	122,087	Common	SOLE
464287226	AGG	ISHARES TR	$11.1M	0.26%	111,707	Common	SOLE
70450Y103	PYPL	PAYPAL HLDGS INC	$10.5M	0.24%	232,739	Common	SOLE
682680103	OKE	ONEOK INC	$10.5M	0.24%	116,190	Common	SOLE
46435G334	EWU	ISHARES TR	$10.4M	0.24%	227,413	Common	SOLE
316092808	FTEC	FIDELITY COVINGTON T	$10.3M	0.24%	49,395	Common	SOLE
09857L108	BKNG	BOOKING HLDGS INC	$10.2M	0.24%	2,416	Common	SOLE
46090E103	QQQ	INVESCO QQQ TR	$10.0M	0.23%	17,319	Common	SOLE
092528504	CLOA	BLACKROCK ETF TRUST	$9.8M	0.23%	188,349	Common	SOLE
911312106	UPS	UNITED PARCEL SERVIC	$9.2M	0.21%	93,766	Common	SOLE
00162Q452	AMLP	ALPS ETF TRUST	$8.4M	0.20%	159,937	Common	SOLE
464288372	IGF	ISHARES	$8.4M	0.20%	125,570	Common	SOLE
64110L106	NFLX	NETFLIX INC	$8.4M	0.19%	87,409	Common	SOLE
58933Y105	MRK	MERCK & CO INC	$8.0M	0.19%	66,758	Common	SOLE
064058100	BK	BANK OF NEW YORK MEL	$8.0M	0.18%	67,254	Common	SOLE
617446448	MS	MORGAN STANLEY	$8.0M	0.18%	48,358	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO	$7.9M	0.18%	26,069	Common	SOLE
46435U713	IFRA	ISHARES TRUST INFRA	$7.8M	0.18%	135,847	Common	SOLE
92826C839	V	VISA INC	$7.7M	0.18%	25,459	Common	SOLE
949746101	WMT2	WELLS FARGO & CO	$7.7M	0.18%	96,473	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON	$7.2M	0.17%	29,332	Common	SOLE
464288448	IDV	ISHARES	$7.2M	0.17%	168,360	Common	SOLE
464287168	DVY	ISHARES	$7.2M	0.17%	47,269	Common	SOLE
891092108	TTC	TORO CO	$6.9M	0.16%	73,876	Common	SOLE
78468R200	FLRN	SPDR SER TR	$6.8M	0.16%	221,059	Common	SOLE
78464A359	CWB	SPDR SERIES TRUST	$6.8M	0.16%	74,265	Common	SOLE
20825C104	COP	CONOCOPHILLIPS	$6.8M	0.16%	51,222	Common	SOLE
032654105	ADI	ANALOG DEVICES INC	$6.4M	0.15%	19,978	Common	SOLE
464286665	EPP	ISHARES	$6.2M	0.14%	116,515	Common	SOLE
G29183103	ETN	EATON CORPORATION	$5.8M	0.13%	16,225	Common	SOLE
464288513	HYG	ISHARES TR	$5.7M	0.13%	71,037	Common	SOLE
464289511	IGLB	ISHARES	$5.6M	0.13%	111,884	Common	SOLE
697435105	PANW	PALO ALTO NETWORKS	$5.6M	0.13%	34,621	Common	SOLE
464288117	IGOV	ISHARES TR	$5.5M	0.13%	134,340	Common	SOLE
883556102	TMO	THERMO FISHER SCI	$5.5M	0.13%	11,147	Common	SOLE
G1151C101	ACN	ACCENTURE PLC	$5.4M	0.12%	27,007	Common	SOLE
532457108	LLY	LILLY ELI & CO	$5.3M	0.12%	5,801	Common	SOLE
316092709	FIDU	FIDELITYCOVINGTON TR	$5.2M	0.12%	60,013	Common	SOLE
24703L202	DELL	DELL TECHNOLOGIES IN	$5.1M	0.12%	31,095	Common	SOLE
56585A102	MPC	MARATHON PETROLEUM	$5.0M	0.12%	20,572	Common	SOLE
02209S103	MO	ALTRIA GROUP INC	$4.8M	0.11%	72,676	Common	SOLE
25754A201	DPZ	DOMINOS PIZZA INC	$4.8M	0.11%	13,270	Common	SOLE
G7997R103	STX	SEAGATE TECH HLDNGS	$4.7M	0.11%	11,895	Common	SOLE
459200101	IBM	INTL BUSINESS MCHN	$4.6M	0.11%	19,093	Common	SOLE
713448108	PEP	PEPSICO INC	$4.6M	0.11%	29,336	Common	SOLE
92338C103	VLTO	VERALTO CORPORATION	$4.5M	0.11%	51,273	Common	SOLE
31620M106	FIS	FIDELITY NATL INFO	$4.5M	0.10%	96,381	Common	SOLE
21037T109	CEG	CONSTELLATION ENERGY	$4.5M	0.10%	16,163	Common	SOLE
808524755	FNDF	SCHWAB STRATEGIC TR	$4.5M	0.10%	92,010	Common	SOLE
H5919C104	ONON	ON HOLDING AG	$4.5M	0.10%	131,358	Common	SOLE
577128101	MATW	MATTHEWS INTL CORP	$4.4M	0.10%	170,000	Common	SOLE
040413205	ANET	ARISTA NETWORKS IN	$4.3M	0.10%	35,293	Common	SOLE
34959E109	FTNT	FORTINET INC	$4.3M	0.10%	52,458	Common	SOLE
631103108	NDAQ	NASDAQ INC	$4.3M	0.10%	50,116	Common	SOLE
501044101	KR	KROGER CO	$4.3M	0.10%	58,734	Common	SOLE
518439104	EL	ESTEE LAUDER CO	$4.1M	0.10%	57,737	Common	SOLE
101137107	BSX	BOSTON SCIENTIFIC	$4.0M	0.09%	63,400	Common	SOLE
679580100	ODFL	OLD DOMINION FGHT	$3.9M	0.09%	20,174	Common	SOLE
03027X100	AMT	AMERICAN TOWER CORP	$3.9M	0.09%	22,735	Common	SOLE
26441C204	DUK	DUKE ENERGY CORP	$3.9M	0.09%	29,494	Common	SOLE
09062X103	BIIB	BIOGEN INC	$3.8M	0.09%	20,940	Common	SOLE
127097103	CTRA	COTERRA ENERGY INC	$3.8M	0.09%	108,977	Common	SOLE
171340102	CHD	CHURCH & DWIGHT INC	$3.7M	0.09%	40,099	Common	SOLE
345370860	F	FORD MOTOR CO	$3.7M	0.09%	322,726	Common	SOLE
22160K105	COST	COSTCO WHSL CORP	$3.7M	0.09%	3,716	Common	SOLE
871829107	SYY	SYSCO CORP	$3.7M	0.09%	51,755	Common	SOLE
494368103	KMB	KIMBERLY CLARK CORP	$3.7M	0.09%	38,218	Common	SOLE
464287432	TLT	ISHARES TR	$3.7M	0.08%	42,170	Common	SOLE
464286210	EUHY	ISHARES GLOBAL	$3.6M	0.08%	68,186	Common	SOLE
742718109	PG	PROCTER AND GAMBLE	$3.5M	0.08%	24,421	Common	SOLE
72201R833	MINT	PIMCO ENHANCED SHORT	$3.4M	0.08%	33,780	Common	SOLE
389637109	GBTC	GRAYSCALE BITCOIN	$3.4M	0.08%	64,322	Common	SOLE
87256C101	TKO	TKO GROUP HOLDINGS	$3.4M	0.08%	16,813	Common	SOLE
46434V860	TFLO	ISHARES TR	$3.4M	0.08%	66,284	Common	SOLE
874054109	TTWO	TAKE-TWO INTERACTIVE	$3.3M	0.08%	16,875	Common	SOLE
922908363	VOO	VANGUARD INDEX FDS	$3.2M	0.08%	5,420	Common	SOLE
61174X109	MNST	MONSTER BEVERAGE CRP	$3.2M	0.07%	43,919	Common	SOLE
833445109	SNOW	SNOWFLAKE INC	$3.2M	0.07%	21,080	Common	SOLE
68902V107	OTIS	OTIS WORLDWIDE CORP	$3.1M	0.07%	40,194	Common	SOLE
21036P108	STZ	CONSTELLATION BRANDS	$3.1M	0.07%	20,641	Common	SOLE
45866F104	ICE	INTER CONTINENTAL EX	$3.1M	0.07%	19,532	Common	SOLE
053604104	AVPT	AVEPOINT INC	$3.0M	0.07%	320,000	Common	SOLE
03831W108	APP	APPLOVIN CORPORATION	$3.0M	0.07%	7,550	Common	SOLE
718172109	PM	PHILIP MORRIS INTL	$3.0M	0.07%	18,124	Common	SOLE
45337C102	INCY	INCYTE CORPORATION	$3.0M	0.07%	31,820	Common	SOLE
316092600	FHLC	FIDELITYCOVINGTON TR	$3.0M	0.07%	42,429	Common	SOLE
093712107	BE	BLOOM ENERGY CORPOR	$3.0M	0.07%	22,016	Common	SOLE
254687106	DIS	WALT DISNEY CO	$3.0M	0.07%	30,896	Common	SOLE
125269100	CF	CF INDUSTRIES HLDGS	$3.0M	0.07%	22,925	Common	SOLE
922908769	VTI	VANGUARD INDEX TR	$2.9M	0.07%	9,191	Common	SOLE
009066101	ABNB	AIRBNB INC	$2.9M	0.07%	23,211	Common	SOLE
824348106	SHW	SHERWIN WILLIAMS CO	$2.9M	0.07%	9,045	Common	SOLE
464288414	MUB	ISHARES TR	$2.9M	0.07%	27,011	Common	SOLE
78463V107	GLD	SPDR GOLD TR	$2.9M	0.07%	6,646	Common	SOLE
98419M100	XYL	XYLEM INC	$2.8M	0.07%	23,804	Common	SOLE
25809K105	DASH	DOORDASH INC	$2.8M	0.07%	18,925	Common	SOLE
316092501	FNCL	FIDELITYCOVINGTON TR	$2.8M	0.07%	40,160	Common	SOLE
929160109	VMC	VULCAN MATERIALS CO	$2.8M	0.07%	10,303	Common	SOLE
03769M106	APO	APOLLO GLOBAL MGMT	$2.8M	0.06%	24,822	Common	SOLE
46435U283	IBMP	ISHARES TRUST	$2.7M	0.06%	104,250	Common	SOLE
46435U259	IBMO	ISHARES TRUST IBONDS	$2.6M	0.06%	103,175	Common	SOLE
149123101	CAT	CATERPILLAR INC	$2.6M	0.06%	3,679	Common	SOLE
69331C108	PCG	PG&E CORP	$2.6M	0.06%	147,985	Common	SOLE
052769106	ADSK	AUTODESK INC	$2.6M	0.06%	10,796	Common	SOLE
315948109	FBTC	FIDELITY WISE ORIG	$2.6M	0.06%	43,201	Common	SOLE
45784P101	PODD	INSULET CORP	$2.5M	0.06%	12,031	Common	SOLE
05722G100	BKR	BAKER HUGHES A GE CO	$2.5M	0.06%	41,197	Common	SOLE
464287614	IWF	ISHARES	$2.5M	0.06%	5,857	Common	SOLE
316092881	FMAT	FIDELITYCOVINGTON TR	$2.4M	0.06%	42,057	Common	SOLE
98978V103	ZTS	ZOETIS INC	$2.4M	0.05%	20,066	Common	SOLE
35671D857	FCX	FREEPORT-MCMORAN INC	$2.3M	0.05%	39,432	Common	SOLE
228368106	CCK	CROWN HOLDINGS INC	$2.3M	0.05%	23,040	Common	SOLE
H1467J104	CB	CHUBB LIMITED	$2.3M	0.05%	7,025	Common	SOLE
097023105	BA	BOEING CO	$2.3M	0.05%	11,445	Common	SOLE
636180101	NFG	NATIONAL FUEL GAS CO	$2.3M	0.05%	24,214	Common	SOLE
46432F842	IEFA	ISHARES TR	$2.3M	0.05%	24,987	Common	SOLE
92189H748	CLOI	VANECK ETF TRUST	$2.3M	0.05%	42,830	Common	SOLE
576485205	MTDR	MATADOR RESOURCES	$2.3M	0.05%	35,642	Common	SOLE
670837103	OGE	OGE ENERGY CORP	$2.3M	0.05%	46,951	Common	SOLE
G8473T100	STE	STERIS PLC	$2.2M	0.05%	10,169	Common	SOLE
023608102	AEE	AMEREN CORPORATION	$2.2M	0.05%	20,078	Common	SOLE
44107P104	HST	HOST HOTELS & RESRTS	$2.2M	0.05%	113,746	Common	SOLE
540424108	L	LOEWS CORP	$2.2M	0.05%	20,390	Common	SOLE
084670108	BRK/A	BERKSHIRE HATHAWAY	$2.2M	0.05%	3	Common	SOLE
458140100	INTC	INTEL CORP	$2.1M	0.05%	48,139	Common	SOLE
247361702	DAL	DELTA AIR LINES	$2.1M	0.05%	31,650	Common	SOLE
437076102	HD	HOME DEPOT INC	$2.1M	0.05%	6,386	Common	SOLE
01741R102	ATI	ATI INC	$2.1M	0.05%	14,418	Common	SOLE
17275R102	CSCO	CISCO SYSTEMS INC	$2.1M	0.05%	26,964	Common	SOLE
04621X108	AIZ	ASSURANT INC	$2.0M	0.05%	9,231	Common	SOLE
09061G101	BMRN	BIOMARIN PHARMAC INC	$2.0M	0.05%	35,585	Common	SOLE
03820C105	AIT	APPLIED INDL TECH	$2.0M	0.05%	7,513	Common	SOLE
316092865	FUTY	FIDELITYCOVINGTON TR	$2.0M	0.05%	33,411	Common	SOLE
48020Q107	JLL	JONES LANG LASALLE	$2.0M	0.05%	6,468	Common	SOLE
83406F102	SOFI	SOFI TECHNOLOGIES	$2.0M	0.05%	123,645	Common	SOLE
82509L107	SHOP	SHOPIFY INC	$2.0M	0.05%	16,475	Common	SOLE
806857108	SLB	SLB LIMITED	$1.9M	0.04%	37,649	Common	SOLE
464288240	ACWX	ISHARES	$1.9M	0.04%	28,060	Common	SOLE
316092303	FSTA	FIDELITYCOVINGTON TR	$1.9M	0.04%	36,589	Common	SOLE
422806109	HEI	HEICO CORP	$1.9M	0.04%	6,931	Common	SOLE
464287309	IVW	ISHARES	$1.9M	0.04%	16,787	Common	SOLE
615369105	MCO	MOODYS CORP	$1.9M	0.04%	4,349	Common	SOLE
002824100	ABT	ABBOTT LABS	$1.9M	0.04%	18,454	Common	SOLE
88579Y101	MMM	3M COMPANY	$1.9M	0.04%	12,938	Common	SOLE
165167735	EXE	EXPAND ENERGY CORP	$1.9M	0.04%	16,996	Common	SOLE
931142103	WMT	WALMART INC	$1.9M	0.04%	14,973	Common	SOLE
15118V207	CELH	CELSIUS HOLDINGS INC	$1.8M	0.04%	51,722	Common	SOLE
404280406	HSBC	HSBC HLDGS PLC	$1.8M	0.04%	22,078	Common	SOLE
92857W308	VOD	VODAFONE GRP PLC	$1.8M	0.04%	120,132	Common	SOLE
46137V357	RSP	INVESCO EXCHANGETRAD	$1.8M	0.04%	9,393	Common	SOLE
316092402	FENY	FIDELITYCOVINGTON TR	$1.8M	0.04%	52,730	Common	SOLE
860630102	SF	STIFEL FINL CORP	$1.8M	0.04%	24,159	Common	SOLE
872540109	TJX	TJX COMPANIES INC	$1.8M	0.04%	11,178	Common	SOLE
854231107	SXI	STANDEX INTL CORP	$1.8M	0.04%	6,968	Common	SOLE
482480100	KLAC	KLA CORPORATION	$1.8M	0.04%	1,199	Common	SOLE
64828T201	RITM	RITHM CAPITAL CORP	$1.8M	0.04%	186,164	Common	SOLE
30212P303	EXPE	EXPEDIA GROUP INC	$1.7M	0.04%	7,510	Common	SOLE
754730109	RJF	RAYMOND JAMES FINL	$1.7M	0.04%	11,917	Common	SOLE
780087102	RY	ROYAL BANK CDA	$1.7M	0.04%	10,537	Common	SOLE
808524102	SCHB	SCHWAB STRATEGIC TR	$1.7M	0.04%	67,263	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP	$1.7M	0.04%	2,730	Common	SOLE
15101Q207	CLS	CELESTICA INC	$1.6M	0.04%	5,829	Common	SOLE
773903109	ROK	ROCKWELL AUTOMATION	$1.6M	0.04%	4,457	Common	SOLE
92840M102	VST	VISTRA CORP	$1.6M	0.04%	10,475	Common	SOLE
81369Y852	XLC	SELECT SECTOR SPDR	$1.6M	0.04%	14,132	Common	SOLE
00287Y109	ABBV	ABBVIE INC	$1.6M	0.04%	7,181	Common	SOLE
666807102	NOC	NORTHROP GRUMMAN CO	$1.6M	0.04%	2,281	Common	SOLE
36266G107	GEHC	GE HEALTHCARE TECHN	$1.5M	0.04%	21,397	Common	SOLE
00090Q103	ADT	ADT INC	$1.5M	0.04%	230,775	Common	SOLE
496902404	KGC	KINROSS GOLD CORP	$1.5M	0.03%	49,140	Common	SOLE
464287150	ITOT	ISHARES TRUST CORE	$1.5M	0.03%	10,506	Common	SOLE
04016X101	ARGX	ARGENX SE	$1.5M	0.03%	2,034	Common	SOLE
19247G107	COHR	COHERENT CORP	$1.5M	0.03%	6,173	Common	SOLE
98956A105	ZETA	ZETA GLOBAL HOLDINGS	$1.5M	0.03%	92,020	Common	SOLE
580135101	MCD	MCDONALDS CORP	$1.5M	0.03%	4,688	Common	SOLE
H42097107	UBS	UBS AG	$1.4M	0.03%	36,814	Common	SOLE
26856L103	ELF	E L F BEAUTY INC	$1.4M	0.03%	23,185	Common	SOLE
143658300	CCL1EUR	CARNIVAL CORP	$1.4M	0.03%	54,269	Common	SOLE
46138G508	BKLN	INVESCO EXCHNG TRADE	$1.4M	0.03%	68,699	Common	SOLE
803054204	SAP	SAP SE	$1.4M	0.03%	8,179	Common	SOLE
443573100	HUBS	HUBSPOT INC	$1.4M	0.03%	5,728	Common	SOLE
369604301	GE	GE AEROSPACE	$1.4M	0.03%	4,919	Common	SOLE
008474108	AEM	AGNICO EAGLE MINES	$1.4M	0.03%	6,766	Common	SOLE
78409V104	SPGI	S&P GLOBAL INC	$1.4M	0.03%	3,222	Common	SOLE
416515104	HIG	HARTFORD INSURANCE	$1.4M	0.03%	10,017	Common	SOLE
422806208	HEI/A	HEICO CORP NEW	$1.3M	0.03%	6,325	Common	SOLE
464287622	IWB	ISHARES	$1.3M	0.03%	3,718	Common	SOLE
191216100	KO	COCA-COLA CO	$1.3M	0.03%	17,315	Common	SOLE
559222401	MGA	MAGNA INTL INC	$1.3M	0.03%	23,445	Common	SOLE
36828A101	GEV	GE VERNOVA INC	$1.3M	0.03%	1,486	Common	SOLE
22052L104	CTVA	CORTEVA INC	$1.3M	0.03%	15,462	Common	SOLE
92763W103	VIPS	VIPSHOP HLDGS LTD	$1.3M	0.03%	82,255	Common	SOLE
464287655	IWM	ISHARES	$1.3M	0.03%	5,212	Common	SOLE
46434G772	EWT	ISHARES INC	$1.3M	0.03%	17,949	Common	SOLE
244199105	DE	DEERE & CO	$1.3M	0.03%	2,245	Common	SOLE
48268K101	KT	KT CORPORATION	$1.3M	0.03%	58,618	Common	SOLE
29444U700	EQIX	EQUINIX INC	$1.2M	0.03%	1,270	Common	SOLE
891160509	TD	TORONTO DOMINION BK	$1.2M	0.03%	13,302	Common	SOLE
464287465	EFA	ISHARES	$1.2M	0.03%	12,720	Common	SOLE
49338L103	KEYS	KEYSIGHT TECHNOLOGS	$1.2M	0.03%	4,358	Common	SOLE
316092873	FCOM	FIDELITY COVINGTON	$1.2M	0.03%	18,009	Common	SOLE
294429105	EFX	EQUIFAX INC	$1.2M	0.03%	6,741	Common	SOLE
052800109	ALV	AUTOLIV INC	$1.2M	0.03%	11,448	Common	SOLE
G0403H108	AON	AON PLC	$1.2M	0.03%	3,725	Common	SOLE
031162100	AMGN	AMGEN INC	$1.2M	0.03%	3,373	Common	SOLE
016255101	ALGN	ALIGN TECH INC	$1.2M	0.03%	6,909	Common	SOLE
00724F101	ADBE	ADOBE INC	$1.2M	0.03%	4,801	Common	SOLE
571903202	MAR	MARRIOTT INTL INC	$1.2M	0.03%	3,541	Common	SOLE
26142V105	DKNG	DRAFTKINGS INC	$1.2M	0.03%	53,556	Common	SOLE
62944T105	NVR	NVR INC	$1.1M	0.03%	173	Common	SOLE
172908105	CTAS	CINTAS CORP	$1.1M	0.03%	6,655	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIO	$1.1M	0.03%	22,257	Common	SOLE
67103H107	ORLY	OREILLY AUTOMOTIVE I	$1.1M	0.03%	12,054	Common	SOLE
084423102	WRB	BERKLEY W R CORP	$1.1M	0.03%	16,715	Common	SOLE
750917106	RMBS	RAMBUS INC	$1.1M	0.03%	12,789	Common	SOLE
502431109	LHX	L3HARRIS TECHNOLOGIE	$1.1M	0.03%	3,183	Common	SOLE
381430545	GVIP	GOLDMAN SACHS ETF	$1.1M	0.03%	7,519	Common	SOLE
053015103	ADP	AUTOMATIC DATA PROC	$1.1M	0.03%	5,315	Common	SOLE
14040H105	COF	CAPITAL ONE FINL CO	$1.1M	0.02%	5,865	Common	SOLE
120076104	BBW	BUILD A BEAR WORKSHP	$1.1M	0.02%	28,491	Common	SOLE
142339100	CSL	CARLISLE COS INC	$1.1M	0.02%	3,165	Common	SOLE
N00985106	AER	AERCAP HOLDINGS	$1.0M	0.02%	7,624	Common	SOLE
68621T102	OBK	ORIGIN BANCORP INC	$1.0M	0.02%	25,197	Common	SOLE
M0740A108	DRTS	ALPHA TAU MEDICAL LT	$1.0M	0.02%	147,138	Common	SOLE
172062101	CINF	CINCINNATI FINL CORP	$1.0M	0.02%	6,470	Common	SOLE
46434G780	EWS	ISHARES INC	$1.0M	0.02%	35,907	Common	SOLE
464287846	IYY	ISHARES	$1.0M	0.02%	6,341	Common	SOLE
25402D102	DOCN	DIGITALOCEAN HOLDING	$995,648	0.02%	11,607	Common	SOLE
907818108	UNP	UNION PAC CORP	$970,791	0.02%	4,001	Common	SOLE
278642103	EBAY	EBAY INC	$969,433	0.02%	10,650	Common	SOLE
29358P101	ENSG	ENSIGN GROUP INC	$967,200	0.02%	4,800	Common	SOLE
902494103	TSN	TYSON FOODS INC	$965,244	0.02%	15,065	Common	SOLE
889478103	TOL	TOLL BROTHERS INC	$942,340	0.02%	6,905	Common	SOLE
363576109	AJG	GALLAGHER ARTHR J&CO	$939,254	0.02%	4,336	Common	SOLE
86800U302	SMCI	SUPER MICRO COMPUTER	$925,738	0.02%	40,656	Common	SOLE
235851102	DHR	DANAHER CORP	$925,307	0.02%	4,880	Common	SOLE
464286772	EWY	ISHARES INC	$923,617	0.02%	7,508	Common	SOLE
745867101	PHM	PULTEGROUP INC	$920,915	0.02%	7,830	Common	SOLE
05464C101	AXON	AXON ENTERPRISE INC	$903,154	0.02%	2,126	Common	SOLE
855244109	SBUX	STARBUCKS CORP	$902,206	0.02%	10,070	Common	SOLE
14448C104	CARR	CARRIER GLOBAL CORP	$897,271	0.02%	15,934	Common	SOLE
620076307	MSI	MOTOROLA SOLUTIONS	$896,435	0.02%	2,065	Common	SOLE
46120E602	ISRG	INTUITIVE SURGIC INC	$892,578	0.02%	1,936	Common	SOLE
00206R102	T	AT&T INC	$879,477	0.02%	30,337	Common	SOLE
780259305	SHEL	SHELL PLC	$869,131	0.02%	9,345	Common	SOLE
693475105	PNC	PNC FINL SVCS GRP	$867,670	0.02%	4,169	Common	SOLE
74347X831	TQQQ	PROSHARES TR	$853,976	0.02%	20,488	Common	SOLE
40415F101	HDB	HDFC BANK LTD	$822,742	0.02%	33,068	Common	SOLE
438516106	HON	HONEYWELL INTL INC	$819,782	0.02%	3,626	Common	SOLE
958102105	WDC	WESTERN DIGITAL CORP	$815,020	0.02%	3,013	Common	SOLE
74276L105	PRCT	PROCEPT BIOROBOTICS	$812,775	0.02%	32,498	Common	SOLE
921943858	VEA	VANGUARD TAX MANAGED	$803,337	0.02%	12,536	Common	SOLE
126408103	CSX	CSX CORP	$802,559	0.02%	19,550	Common	SOLE
200525103	CBSH	COMMERCE BANCSHARES	$801,960	0.02%	16,299	Common	SOLE
209115104	ED	CONSOLDTD EDISON INC	$801,895	0.02%	7,085	Common	SOLE
375558103	GILD	GILEAD SCIENCES INC	$799,773	0.02%	5,738	Common	SOLE
464286806	EWG	ISHARES	$784,704	0.02%	19,780	Common	SOLE
81369Y803	XLK	SELECT SECTOR SPDR	$777,553	0.02%	5,850	Common	SOLE
09260D107	BX	BLACKSTONE INC	$775,225	0.02%	6,741	Common	SOLE
464286707	EWQ	ISHARES	$772,512	0.02%	17,808	Common	SOLE
888787108	TOST	TOAST INC	$770,062	0.02%	29,048	Common	SOLE
25459W458	SOXL	DIREXION SHS ETF TR	$762,640	0.02%	15,918	Common	SOLE
571748102	MRSH	MARSH	$762,142	0.02%	4,394	Common	SOLE
80004C200	SNDK	SANDISK CORP	$755,826	0.02%	1,189	Common	SOLE
464287408	IVE	ISHARES	$755,159	0.02%	3,576	Common	SOLE
464286749	EWL	ISHARES INC	$751,614	0.02%	12,780	Common	SOLE
29273V100	ET	ENERGY TRANSFER L P	$751,347	0.02%	38,929	Common	SOLE
025537101	AEP	AMERN ELEC PWR INC	$742,702	0.02%	5,666	Common	SOLE
22788C105	CRWD	CROWDSTRIKE HOLDIN	$741,102	0.02%	1,898	Common	SOLE
46432F388	VLUE	ISHARES TR	$731,568	0.02%	5,145	Common	SOLE
693506107	PPG	PPG INDUSTRIES INC	$706,858	0.02%	6,613	Common	SOLE
000360206	AAON	AAON INC	$696,259	0.02%	8,414	Common	SOLE
92204A702	VGT	VANGUARD SECTOR INDE	$679,657	0.02%	974	Common	SOLE
053332102	AZO	AUTOZONE INC	$661,227	0.02%	195	Common	SOLE
38747R827	NVDL	GRANITESHARES ETF TR	$659,806	0.02%	9,092	Common	SOLE
12532H104	GIB	CGI INC	$657,900	0.02%	9,000	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP	$657,432	0.02%	777	Common	SOLE
02043Q107	ALNY	ALNYLAM PHARMACUETCL	$647,997	0.02%	1,958	Common	SOLE
30161Q104	EXEL	EXELIXIS INC	$638,426	0.01%	14,885	Common	SOLE
30040W108	ES	EVERSOURCE ENERGY	$611,631	0.01%	8,828	Common	SOLE
28176E108	EW	EDWARDS LIFESCIENCE	$607,150	0.01%	7,581	Common	SOLE
48666K109	KBH	KB HOME	$606,044	0.01%	11,711	Common	SOLE
880770102	TER	TERADYNE INC	$604,641	0.01%	2,039	Common	SOLE
46429B499	ENOR	ISHARES MSCI	$604,311	0.01%	16,354	Common	SOLE
37954Y673	PAVE	GLOBAL X FDS US	$599,891	0.01%	11,806	Common	SOLE
75886F107	REGN	REGENERON PHARMCTCLS	$584,942	0.01%	757	Common	SOLE
46432F339	QUAL	ISHARES TR	$583,976	0.01%	3,044	Common	SOLE
78463X855	GII	SPDR INDEX SHS	$582,242	0.01%	7,659	Common	SOLE
29355A107	ENPH	ENPHASE ENERGY	$575,733	0.01%	15,227	Common	SOLE
55024U109	LITE	LUMENTUM HLDGS INC	$574,520	0.01%	817	Common	SOLE
G5960L103	MDT	MEDTRONIC PLC	$567,365	0.01%	6,547	Common	SOLE
902252105	TYL	TYLER TECHN INC	$560,505	0.01%	1,637	Common	SOLE
464286871	EWH	ISHARES	$553,148	0.01%	23,956	Common	SOLE
922908744	VTV	VANGUARD INDEX TR	$550,488	0.01%	2,805	Common	SOLE
58733R102	MELI	MERCADOLIBRE INC	$548,099	0.01%	317	Common	SOLE
459506101	IFF	INTL FLAVORS & FRAGR	$547,229	0.01%	7,542	Common	SOLE
594972408	MSTR	STRATEGY INC	$546,750	0.01%	4,381	Common	SOLE
464287184	FXI	ISHARES	$542,754	0.01%	15,118	Common	SOLE
922908736	VUG	VANGUARD INDEX TR	$533,400	0.01%	1,221	Common	SOLE
538034109	LYV	LIVE NATION ENTERTAN	$527,486	0.01%	3,458	Common	SOLE
25459W102	TECL	DIREXION SHS	$519,819	0.01%	6,006	Common	SOLE
36262G101	GXO	GXO LOGISTICS INCORP	$514,698	0.01%	9,926	Common	SOLE
744320102	PRU	PRUDENTIAL FINL	$513,868	0.01%	5,260	Common	SOLE
87162W100	SNX	TD SYNNEX CORPORATIO	$512,878	0.01%	3,040	Common	SOLE
055622104	BP	BP PLC	$511,549	0.01%	10,884	Common	SOLE
086516101	BBY	BEST BUY INC	$510,058	0.01%	7,944	Common	SOLE
665859104	NTRS	NORTHERN TR CORP	$504,673	0.01%	3,615	Common	SOLE
233331107	DTE	DTE ENERGY CO	$496,120	0.01%	3,392	Common	SOLE
770700102	HOOD	ROBINHOOD MARKETS IN	$480,655	0.01%	6,935	Common	SOLE
25746U109	D	DOMINION ENERGY INC	$468,700	0.01%	7,581	Common	SOLE
231021106	CMI	CUMMINS INC	$461,213	0.01%	857	Common	SOLE
632307104	NTRA	NATERA INC	$450,377	0.01%	2,252	Common	SOLE
46434V878	ICSH	ISHARES TR	$449,759	0.01%	8,885	Common	SOLE
464288679	SHV	ISHARES	$444,427	0.01%	4,025	Common	SOLE
303250104	FICO	FAIR ISAAC INC	$443,392	0.01%	415	Common	SOLE
548661107	LOW	LOWES CO	$442,424	0.01%	1,872	Common	SOLE
714046109	RVTY	REVVITY INC	$439,389	0.01%	5,015	Common	SOLE
40412C101	HCA	HCA HEALTHCARE	$429,656	0.01%	907	Common	SOLE
25243Q205	DEO	DIAGEO P L C	$426,553	0.01%	5,729	Common	SOLE
88033G407	THC	TENET HEALTHCARE	$417,993	0.01%	2,215	Common	SOLE
N07059210	ASML	ASML HLDS NV NY	$417,512	0.01%	316	Common	SOLE
46434V621	DGRO	ISHARES TR	$413,995	0.01%	5,899	Common	SOLE
051774107	AUR	AURORA INNOVATION IN	$412,000	0.01%	100,000	Common	SOLE
97717W307	DLN	WISDOMTREE TR	$410,291	0.01%	4,592	Common	SOLE
78464A854	SPYM	SPDR SERIES TRUST	$406,173	0.01%	5,306	Common	SOLE
00912X302	AL	AIR LEASE CORP	$402,953	0.01%	6,205	Common	SOLE
260557103	DOW	DOW INC	$400,150	0.01%	9,607	Common	SOLE
78464A508	SPYV	SPDR DJ WL LG CP VL	$396,173	0.01%	7,002	Common	SOLE
682189105	ON	ON SEMICONDUCTOR CRP	$390,797	0.01%	6,311	Common	SOLE
85208M102	SFM	SPROUTS FMRS MKT I	$385,855	0.01%	5,002	Common	SOLE
337738108	FISV	FISERV INC	$384,795	0.01%	6,895	Common	SOLE
629377508	NRG	NRG ENERGY INC	$381,856	0.01%	2,612	Common	SOLE
35137L204	FOX	FOX CORPORATION	$376,845	0.01%	7,096	Common	SOLE
808524797	SCHD	SCHWAB STRATEGIC T	$365,641	0.01%	11,917	Common	SOLE
464285204	IAU	ISHARES GOLD TRUST	$362,339	0.01%	4,110	Common	SOLE
01609W102	BABA	ALIBABA GROUP HLDG	$359,646	0.01%	2,866	Common	SOLE
94106L109	WM	WASTE MANAGEMENT INC	$358,692	0.01%	1,560	Common	SOLE
389638107	ETHE	GRAYSCALE ETHEREUM	$356,477	0.01%	20,883	Common	SOLE
171779309	CIEN	CIENA CORPORATION	$356,007	0.01%	917	Common	SOLE
78467J100	SSNC	SS&C TECH HLDGS	$349,700	0.01%	5,175	Common	SOLE
219350105	GLW	CORNING INCORPORATED	$344,379	0.01%	2,532	Common	SOLE
49456B101	KMI	KINDER MORGAN INC	$339,018	0.01%	10,110	Common	SOLE
842587107	SO	SOUTHERN CO	$337,387	0.01%	3,495	Common	SOLE
20030N101	CMCSA	COMCAST CORP	$335,275	0.01%	11,677	Common	SOLE
609207105	MDLZ	MONDELEZ INTL INC	$334,893	0.01%	5,810	Common	SOLE
717081103	PFE	PFIZER INC	$321,044	0.01%	11,433	Common	SOLE
48251W104	KKR	KKR & CO INC	$313,917	0.01%	3,393	Common	SOLE
922908629	VO	VANGUARD INDEX TR	$312,091	0.01%	1,086	Common	SOLE
988498101	YUM	YUM BRANDS INC	$306,257	0.01%	1,969	Common	SOLE
293792107	EPD	ENTERPRISE PRODS	$306,147	0.01%	8,090	Common	SOLE
78468R663	BIL	SPDR SER TR	$303,519	0.01%	3,312	Common	SOLE
13321L108	CCJ	CAMECO CORP	$302,041	0.01%	2,780	Common	SOLE
056752108	BIDU	BAIDU INC	$292,923	0.01%	2,629	Common	SOLE
550241103	LUMN	LUMEN TECHNOLOGIES	$287,045	0.01%	41,301	Common	SOLE
46438F101	IBIT	ISHARES BITCOIN TR	$285,111	0.01%	7,420	Common	SOLE
718546104	PSX	PHILLIPS 66	$284,319	0.01%	1,560	Common	SOLE
92204A504	VHT	VANGUARD WORLD FDS	$281,833	0.01%	1,034	Common	SOLE
46434V449	IMTM	ISHARES TR	$276,835	0.01%	5,765	Common	SOLE
92189F791	GDXJ	VANECK ETF TRUST	$276,092	0.01%	2,300	Common	SOLE
03990B101	ARES	ARES MANAGEMENT CORP	$275,786	0.01%	2,527	Common	SOLE
09290D101	BLK	BLACKROCK INC	$275,216	0.01%	286	Common	SOLE
09073N300	STEX	STREAMEX CORP	$268,842	0.01%	237,913	Common	SOLE
886364702	SPSK	TIDAL TRUST I	$265,958	0.01%	14,858	Common	SOLE
302081104	EXLS	EXLSERVICE HOLDINGS	$260,922	0.01%	8,568	Common	SOLE
29364G103	ETR	ENTERGY CORP	$252,300	0.01%	2,245	Common	SOLE
009158106	APD	AIR PRODS & CHEMS	$252,018	0.01%	867	Common	SOLE
427866108	HSY	THE HERSHEY COMPANY	$249,496	0.01%	1,200	Common	SOLE
91913Y100	VLO	VALERO ENERGY CORP	$245,413	0.01%	993	Common	SOLE
729132100	PLXS	PLEXUS CORP	$243,048	0.01%	1,200	Common	SOLE
77543R102	ROKU	ROKU INC	$242,000	0.01%	2,557	Common	SOLE
78467X109	DIA	SPDR DOW JONES INDL	$241,198	0.01%	520	Common	SOLE
29362U104	ENTG	ENTEGRIS INC	$239,927	0.01%	2,046	Common	SOLE
172755100	CRUS	CIRRUS LOGIC INC	$233,310	0.01%	1,613	Common	SOLE
60937P106	MDB	MONGODB INC	$226,522	0.01%	925	Common	SOLE
46641Q332	JEPI	J P MORGAN ETF	$225,018	0.01%	3,969	Common	SOLE
04010L103	ARCC	ARES CAP CORP	$220,492	0.01%	12,235	Common	SOLE
917047102	URBN	URBAN OUTFITTERS	$219,064	0.01%	3,458	Common	SOLE
464287689	IWV	ISHARES	$213,882	0.00%	577	Common	SOLE
46429B697	USMV	ISHARES TR	$213,140	0.00%	2,298	Common	SOLE
143130102	KMX	CARMAX INC	$211,725	0.00%	5,092	Common	SOLE
285512109	EA	ELECTRONIC ARTS INC	$208,791	0.00%	1,024	Common	SOLE
378973507	GSAT	GLOBALSTAR INC	$205,836	0.00%	3,099	Common	SOLE
23345M107	DTM	DT MIDSTREAM INC	$205,667	0.00%	1,527	Common	SOLE
83444M101	SOLV	SOLVENTUM CORPORATIN	$205,630	0.00%	3,149	Common	SOLE
83088M102	SWKS	SKYWORKS SOLUTIONS	$205,440	0.00%	3,836	Common	SOLE
316773100	FITB	FIFTH THIRD BANCORP	$205,375	0.00%	4,420	Common	SOLE
00847J105	AGYS	AGILYSYS INC	$202,903	0.00%	2,852	Common	SOLE
26433C105	DPG	DUFF&PHELPS UTIL&INF	$144,401	0.00%	10,000	Common	SOLE
565788106	MARA	MARA HOLDINGS INC	$131,376	0.00%	16,100	Common	SOLE
91688R108	URG	UR-ENERGY INC	$44,079	0.00%	29,583	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.