NorthCoast Asset Management LLC

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Institutional

CIK 0001665198

$4.31B

Reported AUM

484

Positions

Q1 2026

Period

2026-05-13

Filed

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%.

Portfolio · Q1 2026

Top holdings

#	Stock	Issuer	Price	Day %	1Y Gr.	5Y Gr.	Value	% of book	Δ shares (QoQ)	Status
1	SPY	STATE ST SPDR S&P500	$729.62	-1.52%	20.48%	75.54%	$294.7M	6.83%	—	HELD
2	AAPL	APPLE INC	$338.10	-0.58%	67.77%	128.17%	$252.6M	5.86%	—	HELD
3	NVDA	NVIDIA CORP	$190.16	-3.48%	13.56%	782.99%	$173.2M	4.01%	—	HELD
4	MSFT	MICROSOFT CORP	$390.50	-0.72%	-24.89%	34.54%	$159.8M	3.70%	—	HELD
5	IVV	ISHARES TRUST	$733.37	-1.46%	20.42%	75.78%	$157.3M	3.65%	—	HELD
6	IBTG	ISHARES TRUST	$22.89	0.00%	3.74%	4.15%	$104.2M	2.42%	—	HELD
7	SPHQ	INVESCO EXCHANGETRAD	$83.22	-1.54%	18.95%	74.94%	$101.5M	2.35%	—	HELD
8	GOOGL	ALPHABET INC	$336.30	0.78%	76.51%	132.04%	$100.2M	2.32%	—	HELD
9	MBB	ISHARES TR	$93.21	-0.49%	3.91%	1.24%	$67.4M	1.56%	—	HELD
10	AMZN	AMAZON COM INC	$226.46	-1.91%	7.50%	33.03%	$60.4M	1.40%	—	HELD
11	IBTH	ISHARES TRUST	$22.36	0.04%	3.15%	1.81%	$59.2M	1.37%	—	HELD
12	AVGO	BROADCOM INC	$370.73	-2.67%	31.81%	734.42%	$57.9M	1.34%	—	HELD
13	META	META PLATFORMS INC	$585.07	-1.41%	-20.62%	57.79%	$54.6M	1.27%	—	HELD
14	AMD	ADV MICRO DEVICES	$429.56	-5.51%	153.16%	292.58%	$52.0M	1.21%	—	HELD
15	IEI	ISHARES	$116.57	-0.09%	1.34%	0.68%	$46.3M	1.07%	—	HELD
16	LRCX	LAM RESEARCH CORPORA	$252.35	-6.40%	181.31%	369.59%	$44.9M	1.04%	—	HELD
17	MU	MICRON TECHNOLOGY	$740.40	-9.77%	683.61%	1041.72%	$42.5M	0.98%	—	HELD
18	GM	GENERAL MOTORS CO	$89.39	-1.01%	73.47%	91.83%	$41.3M	0.96%	—	HELD
19	VRTX	VERTEX PHARMA	$483.33	-1.44%	6.12%	144.84%	$40.6M	0.94%	—	HELD
20	GD	GENERAL DYNAMICS	$380.96	-3.11%	28.42%	117.42%	$39.5M	0.92%	—	HELD
21	C	CITIGROUP INC	$127.11	-4.05%	47.53%	117.40%	$37.9M	0.88%	—	HELD
22	SCHW	SCHWAB CHARLES CORP	$104.49	-1.40%	12.19%	54.86%	$36.6M	0.85%	—	HELD
23	TMUS	T-MOBILE US INC	$181.52	-0.48%	-21.66%	39.20%	$36.3M	0.84%	—	HELD
24	NEM	NEWMONT CORPORATION	$91.34	-0.20%	47.78%	82.45%	$35.1M	0.81%	—	HELD
25	UNH	UNITEDHEALTH GRP INC	$420.71	-1.88%	83.63%	11.52%	$34.6M	0.80%	—	HELD
26	SYK	STRYKER CORP	$352.23	1.62%	-6.40%	33.06%	$33.7M	0.78%	—	HELD
27	GOOG	ALPHABET INC	$335.92	1.00%	75.60%	130.67%	$33.6M	0.78%	—	HELD
28	CRM	SALESFORCE INC	$188.46	3.83%	-23.90%	-27.44%	$33.0M	0.77%	—	HELD
29	BAC	BANK OF AMERICA CORP	$61.10	-2.42%	38.41%	67.43%	$33.0M	0.76%	—	HELD
30	BMY	BRISTOL MYERS SQUIBB	$63.10	-0.79%	50.70%	16.74%	$33.0M	0.76%	—	HELD
31	EQT	EQT CORP	$52.58	1.79%	—	—	$31.5M	0.73%	—	HELD
32	IGSB	ISHARES TR	$52.14	0.02%	—	—	$30.6M	0.71%	—	HELD
33	TSLA	TESLA INC	$298.44	-2.93%	—	—	$29.6M	0.68%	—	HELD
34	QCOM	QUALCOMM INC	$156.16	-4.13%	—	—	$27.5M	0.64%	—	HELD
35	FDX	FEDEX CORP	$308.61	-1.29%	—	—	$26.8M	0.62%	—	HELD
36	IEMG	ISHARES INC	$74.16	-2.16%	—	—	$26.7M	0.62%	—	HELD
37	MRVL	MARVELL TECHNOLOGY	$163.39	-6.35%	—	—	$26.5M	0.61%	—	HELD
38	IGIB	ISHARES TR	$52.27	-0.34%	—	—	$26.1M	0.61%	—	HELD
39	CTSH	COGNIZANT TECH SOLNS	$55.97	11.25%	—	—	$25.7M	0.60%	—	HELD
40	MCK	MCKESSON CORP	$888.79	-0.08%	—	—	$25.7M	0.60%	—	HELD
41	JPM	JPMORGAN CHASE & CO	$345.27	-3.37%	—	—	$25.3M	0.59%	—	HELD
42	CAH	CARDINAL HEALTH INC	$229.12	-1.46%	—	—	$25.3M	0.59%	—	HELD
43	EZU	ISHARES INC	$67.71	-0.67%	—	—	$24.3M	0.56%	—	HELD
44	ALL	ALLSTATE CORP	$274.27	0.68%	—	—	$24.1M	0.56%	—	HELD
45	BINC	BLACKROCK ETFTRUSTII	$51.92	-0.12%	—	—	$23.2M	0.54%	—	HELD
46	INTU	INTUIT	$333.13	6.43%	—	—	$23.0M	0.53%	—	HELD
47	RTX	RTX CORPORATION	$215.36	-1.47%	—	—	$22.8M	0.53%	—	HELD
48	FNDX	SCHWAB STRATEGIC TR	$31.54	-1.04%	—	—	$22.7M	0.53%	—	HELD
49	DG	DOLLAR GEN CORP	$128.68	2.15%	—	—	$22.3M	0.52%	—	HELD
50	CBOE	CBOE GLOBAL MARKET	$307.81	3.50%	—	—	$22.2M	0.52%	—	HELD
51	TSM	TAIWAN SEMICONDUCTOR	$374.56	-4.52%	—	—	$21.7M	0.50%	—	HELD
52	IEF	ISHARES	$93.17	-0.42%	—	—	$21.6M	0.50%	—	HELD
53	NOW	SERVICENOW INC	$115.81	4.69%	—	—	$21.5M	0.50%	—	HELD
54	APH	AMPHENOL CORPORATION	$150.37	4.53%	—	—	$20.4M	0.47%	—	HELD
55	SHY	ISHARES	$81.99	0.06%	—	—	$20.1M	0.47%	—	HELD
56	HWM	HOWMET AEROSPACE INC	$272.79	-4.63%	—	—	$19.8M	0.46%	—	HELD
57	CVS	CVS HEALTH CORP	$105.86	-3.18%	—	—	$19.5M	0.45%	—	HELD
58	FIX	COMFORT SYS USA INC	$1517.08	-6.72%	—	—	$19.0M	0.44%	—	HELD
59	HLT	HILTON WRLDWDE HLDGS	$321.72	-0.22%	—	—	$18.3M	0.42%	—	HELD
60	BRK/B	BERKSHIRE HATHAWAY	—	—	—	—	$18.2M	0.42%	—	HELD
61	IWD	ISHARES	$249.52	-1.00%	—	—	$17.9M	0.42%	—	HELD
62	IJH	ISHARES TRUST	$74.73	-1.71%	—	—	$17.7M	0.41%	—	HELD
63	PH	PARKER HANNIFIN CORP	$951.07	-4.03%	—	—	$17.7M	0.41%	—	HELD
64	STIP	ISHARES	$101.41	0.23%	—	—	$17.4M	0.40%	—	HELD
65	PDD	PDD HOLDINGS	$88.32	3.05%	—	—	$17.3M	0.40%	—	HELD
66	VEEV	VEEVA SYSTEMS INC	$207.81	3.29%	—	—	$17.1M	0.40%	—	HELD
67	CL	COLGATE PALMOLIVE CO	$93.49	0.82%	—	—	$16.8M	0.39%	—	HELD
68	TXN	TEXAS INSTRUMENTS	$271.30	-2.08%	—	—	$16.6M	0.39%	—	HELD
69	WELL	WELLTOWER OP INC	$241.01	-1.05%	—	—	$15.9M	0.37%	—	HELD
70	AMP	AMERIPRISE FINANCIAL	$540.29	-1.16%	—	—	$15.9M	0.37%	—	HELD
71	TEL	TE CONNECTIVITY	$206.96	-3.42%	—	—	$15.8M	0.37%	—	HELD
72	UBER	UBER TECHNOLOGIES	$71.21	0.66%	—	—	$15.3M	0.35%	—	HELD
73	MA	MASTERCARD INC	$563.56	0.14%	—	—	$15.1M	0.35%	—	HELD
74	TRV	TRAVELERS CO(THE)	$389.01	-2.07%	—	—	$14.8M	0.34%	—	HELD
75	PLTR	PALANTIR TECH INC	$123.00	-0.43%	—	—	$14.8M	0.34%	—	HELD
76	TIP	ISHARES TR	$107.77	0.10%	—	—	$14.8M	0.34%	—	HELD
77	EWJ	ISHARES INC	$89.35	-0.53%	—	—	$14.0M	0.33%	—	HELD
78	IJR	ISHARES TR	$144.35	-1.34%	—	—	$14.0M	0.32%	—	HELD
79	NEE	NEXTERA ENERGY INC	$88.50	-0.87%	—	—	$13.9M	0.32%	—	HELD
80	ZS	ZSCALER INC	$153.77	1.41%	—	—	$13.9M	0.32%	—	HELD
81	ORCL	ORACLE CORP	$117.81	-1.79%	—	—	$13.8M	0.32%	—	HELD
82	XOM	EXXON MOBIL CORP	$156.88	2.51%	—	—	$13.5M	0.31%	—	HELD
83	MET	METLIFE INC	$97.05	-0.45%	—	—	$13.4M	0.31%	—	HELD
84	AMAT	APPLIED MATERIALS	$436.45	-8.40%	—	—	$13.4M	0.31%	—	HELD
85	CI	THE CIGNA GROUP	$296.60	-1.48%	—	—	$12.2M	0.28%	—	HELD
86	DYNF	BLACKROCK ETF TRUST	$65.64	-1.81%	—	—	$12.2M	0.28%	—	HELD
87	AIG	AMERN INTL GROUP INC	$80.20	-0.78%	—	—	$12.2M	0.28%	—	HELD
88	CVX	CHEVRON CORP	$191.90	2.30%	—	—	$12.1M	0.28%	—	HELD
89	EWC	ISHARES INC	$59.29	-0.92%	—	—	$12.1M	0.28%	—	HELD
90	COR	CENCORA INC	$318.61	-0.30%	—	—	$12.0M	0.28%	—	HELD
91	TLH	ISHARES	$97.11	-1.19%	—	—	$12.0M	0.28%	—	HELD
92	NUE	NUCOR CORP	$256.16	-3.56%	—	—	$11.9M	0.27%	—	HELD
93	PGR	PROGRESSIVE CORP	$220.00	0.22%	—	—	$11.5M	0.27%	—	HELD
94	JPST	J P MORGAN EXCHANGE	$50.54	0.04%	—	—	$11.5M	0.27%	—	HELD
95	EMB	ISHARES	$94.56	-0.66%	—	—	$11.5M	0.27%	—	HELD
96	AGG	ISHARES TR	$97.55	-0.38%	—	—	$11.1M	0.26%	—	HELD
97	PYPL	PAYPAL HLDGS INC	$58.35	0.05%	—	—	$10.5M	0.24%	—	HELD
98	OKE	ONEOK INC	$90.00	1.35%	—	—	$10.5M	0.24%	—	HELD
99	EWU	ISHARES TR	$47.90	0.17%	—	—	$10.4M	0.24%	—	HELD
100	FTEC	FIDELITY COVINGTON T	$258.14	-2.45%	—	—	$10.3M	0.24%	—	HELD
101	BKNG	BOOKING HLDGS INC	—	—	—	—	$10.2M	0.24%	—	HELD
102	QQQ	INVESCO QQQ TR	—	—	—	—	$10.0M	0.23%	—	HELD
103	CLOA	BLACKROCK ETF TRUST	—	—	—	—	$9.8M	0.23%	—	HELD
104	UPS	UNITED PARCEL SERVIC	—	—	—	—	$9.2M	0.21%	—	HELD
105	AMLP	ALPS ETF TRUST	—	—	—	—	$8.4M	0.20%	—	HELD
106	IGF	ISHARES	—	—	—	—	$8.4M	0.20%	—	HELD
107	NFLX	NETFLIX INC	—	—	—	—	$8.4M	0.19%	—	HELD
108	MRK	MERCK & CO INC	—	—	—	—	$8.0M	0.19%	—	HELD
109	BK	BANK OF NEW YORK MEL	—	—	—	—	$8.0M	0.18%	—	HELD
110	MS	MORGAN STANLEY	—	—	—	—	$8.0M	0.18%	—	HELD
111	AXP	AMERICAN EXPRESS CO	—	—	—	—	$7.9M	0.18%	—	HELD
112	IFRA	ISHARES TRUST INFRA	—	—	—	—	$7.8M	0.18%	—	HELD
113	V	VISA INC	—	—	—	—	$7.7M	0.18%	—	HELD
114	WMT2	WELLS FARGO & CO	—	—	—	—	$7.7M	0.18%	—	HELD
115	JNJ	JOHNSON & JOHNSON	—	—	—	—	$7.2M	0.17%	—	HELD
116	IDV	ISHARES	—	—	—	—	$7.2M	0.17%	—	HELD
117	DVY	ISHARES	—	—	—	—	$7.2M	0.17%	—	HELD
118	TTC	TORO CO	—	—	—	—	$6.9M	0.16%	—	HELD
119	FLRN	SPDR SER TR	—	—	—	—	$6.8M	0.16%	—	HELD
120	CWB	SPDR SERIES TRUST	—	—	—	—	$6.8M	0.16%	—	HELD
121	COP	CONOCOPHILLIPS	—	—	—	—	$6.8M	0.16%	—	HELD
122	ADI	ANALOG DEVICES INC	—	—	—	—	$6.4M	0.15%	—	HELD
123	EPP	ISHARES	—	—	—	—	$6.2M	0.14%	—	HELD
124	ETN	EATON CORPORATION	—	—	—	—	$5.8M	0.13%	—	HELD
125	HYG	ISHARES TR	—	—	—	—	$5.7M	0.13%	—	HELD
126	IGLB	ISHARES	—	—	—	—	$5.6M	0.13%	—	HELD
127	PANW	PALO ALTO NETWORKS	—	—	—	—	$5.6M	0.13%	—	HELD
128	IGOV	ISHARES TR	—	—	—	—	$5.5M	0.13%	—	HELD
129	TMO	THERMO FISHER SCI	—	—	—	—	$5.5M	0.13%	—	HELD
130	ACN	ACCENTURE PLC	—	—	—	—	$5.4M	0.12%	—	HELD
131	LLY	LILLY ELI & CO	—	—	—	—	$5.3M	0.12%	—	HELD
132	FIDU	FIDELITYCOVINGTON TR	—	—	—	—	$5.2M	0.12%	—	HELD
133	DELL	DELL TECHNOLOGIES IN	—	—	—	—	$5.1M	0.12%	—	HELD
134	MPC	MARATHON PETROLEUM	—	—	—	—	$5.0M	0.12%	—	HELD
135	MO	ALTRIA GROUP INC	—	—	—	—	$4.8M	0.11%	—	HELD
136	DPZ	DOMINOS PIZZA INC	—	—	—	—	$4.8M	0.11%	—	HELD
137	STX	SEAGATE TECH HLDNGS	—	—	—	—	$4.7M	0.11%	—	HELD
138	IBM	INTL BUSINESS MCHN	—	—	—	—	$4.6M	0.11%	—	HELD
139	PEP	PEPSICO INC	—	—	—	—	$4.6M	0.11%	—	HELD
140	VLTO	VERALTO CORPORATION	—	—	—	—	$4.5M	0.11%	—	HELD
141	FIS	FIDELITY NATL INFO	—	—	—	—	$4.5M	0.10%	—	HELD
142	CEG	CONSTELLATION ENERGY	—	—	—	—	$4.5M	0.10%	—	HELD
143	FNDF	SCHWAB STRATEGIC TR	—	—	—	—	$4.5M	0.10%	—	HELD
144	ONON	ON HOLDING AG	—	—	—	—	$4.5M	0.10%	—	HELD
145	MATW	MATTHEWS INTL CORP	—	—	—	—	$4.4M	0.10%	—	HELD
146	ANET	ARISTA NETWORKS IN	—	—	—	—	$4.3M	0.10%	—	HELD
147	FTNT	FORTINET INC	—	—	—	—	$4.3M	0.10%	—	HELD
148	NDAQ	NASDAQ INC	—	—	—	—	$4.3M	0.10%	—	HELD
149	KR	KROGER CO	—	—	—	—	$4.3M	0.10%	—	HELD
150	EL	ESTEE LAUDER CO	—	—	—	—	$4.1M	0.10%	—	HELD
151	BSX	BOSTON SCIENTIFIC	—	—	—	—	$4.0M	0.09%	—	HELD
152	ODFL	OLD DOMINION FGHT	—	—	—	—	$3.9M	0.09%	—	HELD
153	AMT	AMERICAN TOWER CORP	—	—	—	—	$3.9M	0.09%	—	HELD
154	DUK	DUKE ENERGY CORP	—	—	—	—	$3.9M	0.09%	—	HELD
155	BIIB	BIOGEN INC	—	—	—	—	$3.8M	0.09%	—	HELD
156	CTRA	COTERRA ENERGY INC	—	—	—	—	$3.8M	0.09%	—	HELD
157	CHD	CHURCH & DWIGHT INC	—	—	—	—	$3.7M	0.09%	—	HELD
158	F	FORD MOTOR CO	—	—	—	—	$3.7M	0.09%	—	HELD
159	COST	COSTCO WHSL CORP	—	—	—	—	$3.7M	0.09%	—	HELD
160	SYY	SYSCO CORP	—	—	—	—	$3.7M	0.09%	—	HELD
161	KMB	KIMBERLY CLARK CORP	—	—	—	—	$3.7M	0.09%	—	HELD
162	TLT	ISHARES TR	—	—	—	—	$3.7M	0.08%	—	HELD
163	EUHY	ISHARES GLOBAL	—	—	—	—	$3.6M	0.08%	—	HELD
164	PG	PROCTER AND GAMBLE	—	—	—	—	$3.5M	0.08%	—	HELD
165	MINT	PIMCO ENHANCED SHORT	—	—	—	—	$3.4M	0.08%	—	HELD
166	GBTC	GRAYSCALE BITCOIN	—	—	—	—	$3.4M	0.08%	—	HELD
167	TKO	TKO GROUP HOLDINGS	—	—	—	—	$3.4M	0.08%	—	HELD
168	TFLO	ISHARES TR	—	—	—	—	$3.4M	0.08%	—	HELD
169	TTWO	TAKE-TWO INTERACTIVE	—	—	—	—	$3.3M	0.08%	—	HELD
170	VOO	VANGUARD INDEX FDS	—	—	—	—	$3.2M	0.08%	—	HELD
171	MNST	MONSTER BEVERAGE CRP	—	—	—	—	$3.2M	0.07%	—	HELD
172	SNOW	SNOWFLAKE INC	—	—	—	—	$3.2M	0.07%	—	HELD
173	OTIS	OTIS WORLDWIDE CORP	—	—	—	—	$3.1M	0.07%	—	HELD
174	STZ	CONSTELLATION BRANDS	—	—	—	—	$3.1M	0.07%	—	HELD
175	ICE	INTER CONTINENTAL EX	—	—	—	—	$3.1M	0.07%	—	HELD
176	AVPT	AVEPOINT INC	—	—	—	—	$3.0M	0.07%	—	HELD
177	APP	APPLOVIN CORPORATION	—	—	—	—	$3.0M	0.07%	—	HELD
178	PM	PHILIP MORRIS INTL	—	—	—	—	$3.0M	0.07%	—	HELD
179	INCY	INCYTE CORPORATION	—	—	—	—	$3.0M	0.07%	—	HELD
180	FHLC	FIDELITYCOVINGTON TR	—	—	—	—	$3.0M	0.07%	—	HELD
181	BE	BLOOM ENERGY CORPOR	—	—	—	—	$3.0M	0.07%	—	HELD
182	DIS	WALT DISNEY CO	—	—	—	—	$3.0M	0.07%	—	HELD
183	CF	CF INDUSTRIES HLDGS	—	—	—	—	$3.0M	0.07%	—	HELD
184	VTI	VANGUARD INDEX TR	—	—	—	—	$2.9M	0.07%	—	HELD
185	ABNB	AIRBNB INC	—	—	—	—	$2.9M	0.07%	—	HELD
186	SHW	SHERWIN WILLIAMS CO	—	—	—	—	$2.9M	0.07%	—	HELD
187	MUB	ISHARES TR	—	—	—	—	$2.9M	0.07%	—	HELD
188	GLD	SPDR GOLD TR	—	—	—	—	$2.9M	0.07%	—	HELD
189	XYL	XYLEM INC	—	—	—	—	$2.8M	0.07%	—	HELD
190	DASH	DOORDASH INC	—	—	—	—	$2.8M	0.07%	—	HELD
191	FNCL	FIDELITYCOVINGTON TR	—	—	—	—	$2.8M	0.07%	—	HELD
192	VMC	VULCAN MATERIALS CO	—	—	—	—	$2.8M	0.07%	—	HELD
193	APO	APOLLO GLOBAL MGMT	—	—	—	—	$2.8M	0.06%	—	HELD
194	IBMP	ISHARES TRUST	—	—	—	—	$2.7M	0.06%	—	HELD
195	IBMO	ISHARES TRUST IBONDS	—	—	—	—	$2.6M	0.06%	—	HELD
196	CAT	CATERPILLAR INC	—	—	—	—	$2.6M	0.06%	—	HELD
197	PCG	PG&E CORP	—	—	—	—	$2.6M	0.06%	—	HELD
198	ADSK	AUTODESK INC	—	—	—	—	$2.6M	0.06%	—	HELD
199	FBTC	FIDELITY WISE ORIG	—	—	—	—	$2.6M	0.06%	—	HELD
200	PODD	INSULET CORP	—	—	—	—	$2.5M	0.06%	—	HELD
201	BKR	BAKER HUGHES A GE CO	—	—	—	—	$2.5M	0.06%	—	HELD
202	IWF	ISHARES	—	—	—	—	$2.5M	0.06%	—	HELD
203	FMAT	FIDELITYCOVINGTON TR	—	—	—	—	$2.4M	0.06%	—	HELD
204	ZTS	ZOETIS INC	—	—	—	—	$2.4M	0.05%	—	HELD
205	FCX	FREEPORT-MCMORAN INC	—	—	—	—	$2.3M	0.05%	—	HELD
206	CCK	CROWN HOLDINGS INC	—	—	—	—	$2.3M	0.05%	—	HELD
207	CB	CHUBB LIMITED	—	—	—	—	$2.3M	0.05%	—	HELD
208	BA	BOEING CO	—	—	—	—	$2.3M	0.05%	—	HELD
209	NFG	NATIONAL FUEL GAS CO	—	—	—	—	$2.3M	0.05%	—	HELD
210	IEFA	ISHARES TR	—	—	—	—	$2.3M	0.05%	—	HELD
211	CLOI	VANECK ETF TRUST	—	—	—	—	$2.3M	0.05%	—	HELD
212	MTDR	MATADOR RESOURCES	—	—	—	—	$2.3M	0.05%	—	HELD
213	OGE	OGE ENERGY CORP	—	—	—	—	$2.3M	0.05%	—	HELD
214	STE	STERIS PLC	—	—	—	—	$2.2M	0.05%	—	HELD
215	AEE	AMEREN CORPORATION	—	—	—	—	$2.2M	0.05%	—	HELD
216	HST	HOST HOTELS & RESRTS	—	—	—	—	$2.2M	0.05%	—	HELD
217	L	LOEWS CORP	—	—	—	—	$2.2M	0.05%	—	HELD
218	BRK/A	BERKSHIRE HATHAWAY	—	—	—	—	$2.2M	0.05%	—	HELD
219	INTC	INTEL CORP	—	—	—	—	$2.1M	0.05%	—	HELD
220	DAL	DELTA AIR LINES	—	—	—	—	$2.1M	0.05%	—	HELD
221	HD	HOME DEPOT INC	—	—	—	—	$2.1M	0.05%	—	HELD
222	ATI	ATI INC	—	—	—	—	$2.1M	0.05%	—	HELD
223	CSCO	CISCO SYSTEMS INC	—	—	—	—	$2.1M	0.05%	—	HELD
224	AIZ	ASSURANT INC	—	—	—	—	$2.0M	0.05%	—	HELD
225	BMRN	BIOMARIN PHARMAC INC	—	—	—	—	$2.0M	0.05%	—	HELD
226	AIT	APPLIED INDL TECH	—	—	—	—	$2.0M	0.05%	—	HELD
227	FUTY	FIDELITYCOVINGTON TR	—	—	—	—	$2.0M	0.05%	—	HELD
228	JLL	JONES LANG LASALLE	—	—	—	—	$2.0M	0.05%	—	HELD
229	SOFI	SOFI TECHNOLOGIES	—	—	—	—	$2.0M	0.05%	—	HELD
230	SHOP	SHOPIFY INC	—	—	—	—	$2.0M	0.05%	—	HELD
231	SLB	SLB LIMITED	—	—	—	—	$1.9M	0.04%	—	HELD
232	ACWX	ISHARES	—	—	—	—	$1.9M	0.04%	—	HELD
233	FSTA	FIDELITYCOVINGTON TR	—	—	—	—	$1.9M	0.04%	—	HELD
234	HEI	HEICO CORP	—	—	—	—	$1.9M	0.04%	—	HELD
235	IVW	ISHARES	—	—	—	—	$1.9M	0.04%	—	HELD
236	MCO	MOODYS CORP	—	—	—	—	$1.9M	0.04%	—	HELD
237	ABT	ABBOTT LABS	—	—	—	—	$1.9M	0.04%	—	HELD
238	MMM	3M COMPANY	—	—	—	—	$1.9M	0.04%	—	HELD
239	EXE	EXPAND ENERGY CORP	—	—	—	—	$1.9M	0.04%	—	HELD
240	WMT	WALMART INC	—	—	—	—	$1.9M	0.04%	—	HELD
241	CELH	CELSIUS HOLDINGS INC	—	—	—	—	$1.8M	0.04%	—	HELD
242	HSBC	HSBC HLDGS PLC	—	—	—	—	$1.8M	0.04%	—	HELD
243	VOD	VODAFONE GRP PLC	—	—	—	—	$1.8M	0.04%	—	HELD
244	RSP	INVESCO EXCHANGETRAD	—	—	—	—	$1.8M	0.04%	—	HELD
245	FENY	FIDELITYCOVINGTON TR	—	—	—	—	$1.8M	0.04%	—	HELD
246	SF	STIFEL FINL CORP	—	—	—	—	$1.8M	0.04%	—	HELD
247	TJX	TJX COMPANIES INC	—	—	—	—	$1.8M	0.04%	—	HELD
248	SXI	STANDEX INTL CORP	—	—	—	—	$1.8M	0.04%	—	HELD
249	KLAC	KLA CORPORATION	—	—	—	—	$1.8M	0.04%	—	HELD
250	RITM	RITHM CAPITAL CORP	—	—	—	—	$1.8M	0.04%	—	HELD
251	EXPE	EXPEDIA GROUP INC	—	—	—	—	$1.7M	0.04%	—	HELD
252	RJF	RAYMOND JAMES FINL	—	—	—	—	$1.7M	0.04%	—	HELD
253	RY	ROYAL BANK CDA	—	—	—	—	$1.7M	0.04%	—	HELD
254	SCHB	SCHWAB STRATEGIC TR	—	—	—	—	$1.7M	0.04%	—	HELD
255	LMT	LOCKHEED MARTIN CORP	—	—	—	—	$1.7M	0.04%	—	HELD
256	CLS	CELESTICA INC	—	—	—	—	$1.6M	0.04%	—	HELD
257	ROK	ROCKWELL AUTOMATION	—	—	—	—	$1.6M	0.04%	—	HELD
258	VST	VISTRA CORP	—	—	—	—	$1.6M	0.04%	—	HELD
259	XLC	SELECT SECTOR SPDR	—	—	—	—	$1.6M	0.04%	—	HELD
260	ABBV	ABBVIE INC	—	—	—	—	$1.6M	0.04%	—	HELD
261	NOC	NORTHROP GRUMMAN CO	—	—	—	—	$1.6M	0.04%	—	HELD
262	GEHC	GE HEALTHCARE TECHN	—	—	—	—	$1.5M	0.04%	—	HELD
263	ADT	ADT INC	—	—	—	—	$1.5M	0.04%	—	HELD
264	KGC	KINROSS GOLD CORP	—	—	—	—	$1.5M	0.03%	—	HELD
265	ITOT	ISHARES TRUST CORE	—	—	—	—	$1.5M	0.03%	—	HELD
266	ARGX	ARGENX SE	—	—	—	—	$1.5M	0.03%	—	HELD
267	COHR	COHERENT CORP	—	—	—	—	$1.5M	0.03%	—	HELD
268	ZETA	ZETA GLOBAL HOLDINGS	—	—	—	—	$1.5M	0.03%	—	HELD
269	MCD	MCDONALDS CORP	—	—	—	—	$1.5M	0.03%	—	HELD
270	UBS	UBS AG	—	—	—	—	$1.4M	0.03%	—	HELD
271	ELF	E L F BEAUTY INC	—	—	—	—	$1.4M	0.03%	—	HELD
272	CCL1EUR	CARNIVAL CORP	—	—	—	—	$1.4M	0.03%	—	HELD
273	BKLN	INVESCO EXCHNG TRADE	—	—	—	—	$1.4M	0.03%	—	HELD
274	SAP	SAP SE	—	—	—	—	$1.4M	0.03%	—	HELD
275	HUBS	HUBSPOT INC	—	—	—	—	$1.4M	0.03%	—	HELD
276	GE	GE AEROSPACE	—	—	—	—	$1.4M	0.03%	—	HELD
277	AEM	AGNICO EAGLE MINES	—	—	—	—	$1.4M	0.03%	—	HELD
278	SPGI	S&P GLOBAL INC	—	—	—	—	$1.4M	0.03%	—	HELD
279	HIG	HARTFORD INSURANCE	—	—	—	—	$1.4M	0.03%	—	HELD
280	HEI/A	HEICO CORP NEW	—	—	—	—	$1.3M	0.03%	—	HELD
281	IWB	ISHARES	—	—	—	—	$1.3M	0.03%	—	HELD
282	KO	COCA-COLA CO	—	—	—	—	$1.3M	0.03%	—	HELD
283	MGA	MAGNA INTL INC	—	—	—	—	$1.3M	0.03%	—	HELD
284	GEV	GE VERNOVA INC	—	—	—	—	$1.3M	0.03%	—	HELD
285	CTVA	CORTEVA INC	—	—	—	—	$1.3M	0.03%	—	HELD
286	VIPS	VIPSHOP HLDGS LTD	—	—	—	—	$1.3M	0.03%	—	HELD
287	IWM	ISHARES	—	—	—	—	$1.3M	0.03%	—	HELD
288	EWT	ISHARES INC	—	—	—	—	$1.3M	0.03%	—	HELD
289	DE	DEERE & CO	—	—	—	—	$1.3M	0.03%	—	HELD
290	KT	KT CORPORATION	—	—	—	—	$1.3M	0.03%	—	HELD
291	EQIX	EQUINIX INC	—	—	—	—	$1.2M	0.03%	—	HELD
292	TD	TORONTO DOMINION BK	—	—	—	—	$1.2M	0.03%	—	HELD
293	EFA	ISHARES	—	—	—	—	$1.2M	0.03%	—	HELD
294	KEYS	KEYSIGHT TECHNOLOGS	—	—	—	—	$1.2M	0.03%	—	HELD
295	FCOM	FIDELITY COVINGTON	—	—	—	—	$1.2M	0.03%	—	HELD
296	EFX	EQUIFAX INC	—	—	—	—	$1.2M	0.03%	—	HELD
297	ALV	AUTOLIV INC	—	—	—	—	$1.2M	0.03%	—	HELD
298	AON	AON PLC	—	—	—	—	$1.2M	0.03%	—	HELD
299	AMGN	AMGEN INC	—	—	—	—	$1.2M	0.03%	—	HELD
300	ALGN	ALIGN TECH INC	—	—	—	—	$1.2M	0.03%	—	HELD
301	ADBE	ADOBE INC	—	—	—	—	$1.2M	0.03%	—	HELD
302	MAR	MARRIOTT INTL INC	—	—	—	—	$1.2M	0.03%	—	HELD
303	DKNG	DRAFTKINGS INC	—	—	—	—	$1.2M	0.03%	—	HELD
304	NVR	NVR INC	—	—	—	—	$1.1M	0.03%	—	HELD
305	CTAS	CINTAS CORP	—	—	—	—	$1.1M	0.03%	—	HELD
306	VZ	VERIZON COMMUNICATIO	—	—	—	—	$1.1M	0.03%	—	HELD
307	ORLY	OREILLY AUTOMOTIVE I	—	—	—	—	$1.1M	0.03%	—	HELD
308	WRB	BERKLEY W R CORP	—	—	—	—	$1.1M	0.03%	—	HELD
309	RMBS	RAMBUS INC	—	—	—	—	$1.1M	0.03%	—	HELD
310	LHX	L3HARRIS TECHNOLOGIE	—	—	—	—	$1.1M	0.03%	—	HELD
311	GVIP	GOLDMAN SACHS ETF	—	—	—	—	$1.1M	0.03%	—	HELD
312	ADP	AUTOMATIC DATA PROC	—	—	—	—	$1.1M	0.03%	—	HELD
313	COF	CAPITAL ONE FINL CO	—	—	—	—	$1.1M	0.02%	—	HELD
314	BBW	BUILD A BEAR WORKSHP	—	—	—	—	$1.1M	0.02%	—	HELD
315	CSL	CARLISLE COS INC	—	—	—	—	$1.1M	0.02%	—	HELD
316	AER	AERCAP HOLDINGS	—	—	—	—	$1.0M	0.02%	—	HELD
317	OBK	ORIGIN BANCORP INC	—	—	—	—	$1.0M	0.02%	—	HELD
318	DRTS	ALPHA TAU MEDICAL LT	—	—	—	—	$1.0M	0.02%	—	HELD
319	CINF	CINCINNATI FINL CORP	—	—	—	—	$1.0M	0.02%	—	HELD
320	EWS	ISHARES INC	—	—	—	—	$1.0M	0.02%	—	HELD
321	IYY	ISHARES	—	—	—	—	$1.0M	0.02%	—	HELD
322	DOCN	DIGITALOCEAN HOLDING	—	—	—	—	$996K	0.02%	—	HELD
323	UNP	UNION PAC CORP	—	—	—	—	$971K	0.02%	—	HELD
324	EBAY	EBAY INC	—	—	—	—	$969K	0.02%	—	HELD
325	ENSG	ENSIGN GROUP INC	—	—	—	—	$967K	0.02%	—	HELD
326	TSN	TYSON FOODS INC	—	—	—	—	$965K	0.02%	—	HELD
327	TOL	TOLL BROTHERS INC	—	—	—	—	$942K	0.02%	—	HELD
328	AJG	GALLAGHER ARTHR J&CO	—	—	—	—	$939K	0.02%	—	HELD
329	SMCI	SUPER MICRO COMPUTER	—	—	—	—	$926K	0.02%	—	HELD
330	DHR	DANAHER CORP	—	—	—	—	$925K	0.02%	—	HELD
331	EWY	ISHARES INC	—	—	—	—	$924K	0.02%	—	HELD
332	PHM	PULTEGROUP INC	—	—	—	—	$921K	0.02%	—	HELD
333	AXON	AXON ENTERPRISE INC	—	—	—	—	$903K	0.02%	—	HELD
334	SBUX	STARBUCKS CORP	—	—	—	—	$902K	0.02%	—	HELD
335	CARR	CARRIER GLOBAL CORP	—	—	—	—	$897K	0.02%	—	HELD
336	MSI	MOTOROLA SOLUTIONS	—	—	—	—	$896K	0.02%	—	HELD
337	ISRG	INTUITIVE SURGIC INC	—	—	—	—	$893K	0.02%	—	HELD
338	T	AT&T INC	—	—	—	—	$879K	0.02%	—	HELD
339	SHEL	SHELL PLC	—	—	—	—	$869K	0.02%	—	HELD
340	PNC	PNC FINL SVCS GRP	—	—	—	—	$868K	0.02%	—	HELD
341	TQQQ	PROSHARES TR	—	—	—	—	$854K	0.02%	—	HELD
342	HDB	HDFC BANK LTD	—	—	—	—	$823K	0.02%	—	HELD
343	HON	HONEYWELL INTL INC	—	—	—	—	$820K	0.02%	—	HELD
344	WDC	WESTERN DIGITAL CORP	—	—	—	—	$815K	0.02%	—	HELD
345	PRCT	PROCEPT BIOROBOTICS	—	—	—	—	$813K	0.02%	—	HELD
346	VEA	VANGUARD TAX MANAGED	—	—	—	—	$803K	0.02%	—	HELD
347	CSX	CSX CORP	—	—	—	—	$803K	0.02%	—	HELD
348	CBSH	COMMERCE BANCSHARES	—	—	—	—	$802K	0.02%	—	HELD
349	ED	CONSOLDTD EDISON INC	—	—	—	—	$802K	0.02%	—	HELD
350	GILD	GILEAD SCIENCES INC	—	—	—	—	$800K	0.02%	—	HELD
351	EWG	ISHARES	—	—	—	—	$785K	0.02%	—	HELD
352	XLK	SELECT SECTOR SPDR	—	—	—	—	$778K	0.02%	—	HELD
353	BX	BLACKSTONE INC	—	—	—	—	$775K	0.02%	—	HELD
354	EWQ	ISHARES	—	—	—	—	$773K	0.02%	—	HELD
355	TOST	TOAST INC	—	—	—	—	$770K	0.02%	—	HELD
356	SOXL	DIREXION SHS ETF TR	—	—	—	—	$763K	0.02%	—	HELD
357	MRSH	MARSH	—	—	—	—	$762K	0.02%	—	HELD
358	SNDK	SANDISK CORP	—	—	—	—	$756K	0.02%	—	HELD
359	IVE	ISHARES	—	—	—	—	$755K	0.02%	—	HELD
360	EWL	ISHARES INC	—	—	—	—	$752K	0.02%	—	HELD
361	ET	ENERGY TRANSFER L P	—	—	—	—	$751K	0.02%	—	HELD
362	AEP	AMERN ELEC PWR INC	—	—	—	—	$743K	0.02%	—	HELD
363	CRWD	CROWDSTRIKE HOLDIN	—	—	—	—	$741K	0.02%	—	HELD
364	VLUE	ISHARES TR	—	—	—	—	$732K	0.02%	—	HELD
365	PPG	PPG INDUSTRIES INC	—	—	—	—	$707K	0.02%	—	HELD
366	AAON	AAON INC	—	—	—	—	$696K	0.02%	—	HELD
367	VGT	VANGUARD SECTOR INDE	—	—	—	—	$680K	0.02%	—	HELD
368	AZO	AUTOZONE INC	—	—	—	—	$661K	0.02%	—	HELD
369	NVDL	GRANITESHARES ETF TR	—	—	—	—	$660K	0.02%	—	HELD
370	GIB	CGI INC	—	—	—	—	$658K	0.02%	—	HELD
371	GS	GOLDMAN SACHS GROUP	—	—	—	—	$657K	0.02%	—	HELD
372	ALNY	ALNYLAM PHARMACUETCL	—	—	—	—	$648K	0.02%	—	HELD
373	EXEL	EXELIXIS INC	—	—	—	—	$638K	0.01%	—	HELD
374	ES	EVERSOURCE ENERGY	—	—	—	—	$612K	0.01%	—	HELD
375	EW	EDWARDS LIFESCIENCE	—	—	—	—	$607K	0.01%	—	HELD
376	KBH	KB HOME	—	—	—	—	$606K	0.01%	—	HELD
377	TER	TERADYNE INC	—	—	—	—	$605K	0.01%	—	HELD
378	ENOR	ISHARES MSCI	—	—	—	—	$604K	0.01%	—	HELD
379	PAVE	GLOBAL X FDS US	—	—	—	—	$600K	0.01%	—	HELD
380	REGN	REGENERON PHARMCTCLS	—	—	—	—	$585K	0.01%	—	HELD
381	QUAL	ISHARES TR	—	—	—	—	$584K	0.01%	—	HELD
382	GII	SPDR INDEX SHS	—	—	—	—	$582K	0.01%	—	HELD
383	ENPH	ENPHASE ENERGY	—	—	—	—	$576K	0.01%	—	HELD
384	LITE	LUMENTUM HLDGS INC	—	—	—	—	$575K	0.01%	—	HELD
385	MDT	MEDTRONIC PLC	—	—	—	—	$567K	0.01%	—	HELD
386	TYL	TYLER TECHN INC	—	—	—	—	$561K	0.01%	—	HELD
387	EWH	ISHARES	—	—	—	—	$553K	0.01%	—	HELD
388	VTV	VANGUARD INDEX TR	—	—	—	—	$550K	0.01%	—	HELD
389	MELI	MERCADOLIBRE INC	—	—	—	—	$548K	0.01%	—	HELD
390	IFF	INTL FLAVORS & FRAGR	—	—	—	—	$547K	0.01%	—	HELD
391	MSTR	STRATEGY INC	—	—	—	—	$547K	0.01%	—	HELD
392	FXI	ISHARES	—	—	—	—	$543K	0.01%	—	HELD
393	VUG	VANGUARD INDEX TR	—	—	—	—	$533K	0.01%	—	HELD
394	LYV	LIVE NATION ENTERTAN	—	—	—	—	$527K	0.01%	—	HELD
395	TECL	DIREXION SHS	—	—	—	—	$520K	0.01%	—	HELD
396	GXO	GXO LOGISTICS INCORP	—	—	—	—	$515K	0.01%	—	HELD
397	PRU	PRUDENTIAL FINL	—	—	—	—	$514K	0.01%	—	HELD
398	SNX	TD SYNNEX CORPORATIO	—	—	—	—	$513K	0.01%	—	HELD
399	BP	BP PLC	—	—	—	—	$512K	0.01%	—	HELD
400	BBY	BEST BUY INC	—	—	—	—	$510K	0.01%	—	HELD
401	NTRS	NORTHERN TR CORP	—	—	—	—	$505K	0.01%	—	HELD
402	DTE	DTE ENERGY CO	—	—	—	—	$496K	0.01%	—	HELD
403	HOOD	ROBINHOOD MARKETS IN	—	—	—	—	$481K	0.01%	—	HELD
404	D	DOMINION ENERGY INC	—	—	—	—	$469K	0.01%	—	HELD
405	CMI	CUMMINS INC	—	—	—	—	$461K	0.01%	—	HELD
406	NTRA	NATERA INC	—	—	—	—	$450K	0.01%	—	HELD
407	ICSH	ISHARES TR	—	—	—	—	$450K	0.01%	—	HELD
408	SHV	ISHARES	—	—	—	—	$444K	0.01%	—	HELD
409	FICO	FAIR ISAAC INC	—	—	—	—	$443K	0.01%	—	HELD
410	LOW	LOWES CO	—	—	—	—	$442K	0.01%	—	HELD
411	RVTY	REVVITY INC	—	—	—	—	$439K	0.01%	—	HELD
412	HCA	HCA HEALTHCARE	—	—	—	—	$430K	0.01%	—	HELD
413	DEO	DIAGEO P L C	—	—	—	—	$427K	0.01%	—	HELD
414	THC	TENET HEALTHCARE	—	—	—	—	$418K	0.01%	—	HELD
415	ASML	ASML HLDS NV NY	—	—	—	—	$418K	0.01%	—	HELD
416	DGRO	ISHARES TR	—	—	—	—	$414K	0.01%	—	HELD
417	AUR	AURORA INNOVATION IN	—	—	—	—	$412K	0.01%	—	HELD
418	DLN	WISDOMTREE TR	—	—	—	—	$410K	0.01%	—	HELD
419	SPYM	SPDR SERIES TRUST	—	—	—	—	$406K	0.01%	—	HELD
420	AL	AIR LEASE CORP	—	—	—	—	$403K	0.01%	—	HELD
421	DOW	DOW INC	—	—	—	—	$400K	0.01%	—	HELD
422	SPYV	SPDR DJ WL LG CP VL	—	—	—	—	$396K	0.01%	—	HELD
423	ON	ON SEMICONDUCTOR CRP	—	—	—	—	$391K	0.01%	—	HELD
424	SFM	SPROUTS FMRS MKT I	—	—	—	—	$386K	0.01%	—	HELD
425	FISV	FISERV INC	—	—	—	—	$385K	0.01%	—	HELD
426	NRG	NRG ENERGY INC	—	—	—	—	$382K	0.01%	—	HELD
427	FOX	FOX CORPORATION	—	—	—	—	$377K	0.01%	—	HELD
428	SCHD	SCHWAB STRATEGIC T	—	—	—	—	$366K	0.01%	—	HELD
429	IAU	ISHARES GOLD TRUST	—	—	—	—	$362K	0.01%	—	HELD
430	BABA	ALIBABA GROUP HLDG	—	—	—	—	$360K	0.01%	—	HELD
431	WM	WASTE MANAGEMENT INC	—	—	—	—	$359K	0.01%	—	HELD
432	ETHE	GRAYSCALE ETHEREUM	—	—	—	—	$356K	0.01%	—	HELD
433	CIEN	CIENA CORPORATION	—	—	—	—	$356K	0.01%	—	HELD
434	SSNC	SS&C TECH HLDGS	—	—	—	—	$350K	0.01%	—	HELD
435	GLW	CORNING INCORPORATED	—	—	—	—	$344K	0.01%	—	HELD
436	KMI	KINDER MORGAN INC	—	—	—	—	$339K	0.01%	—	HELD
437	SO	SOUTHERN CO	—	—	—	—	$337K	0.01%	—	HELD
438	CMCSA	COMCAST CORP	—	—	—	—	$335K	0.01%	—	HELD
439	MDLZ	MONDELEZ INTL INC	—	—	—	—	$335K	0.01%	—	HELD
440	PFE	PFIZER INC	—	—	—	—	$321K	0.01%	—	HELD
441	KKR	KKR & CO INC	—	—	—	—	$314K	0.01%	—	HELD
442	VO	VANGUARD INDEX TR	—	—	—	—	$312K	0.01%	—	HELD
443	YUM	YUM BRANDS INC	—	—	—	—	$306K	0.01%	—	HELD
444	EPD	ENTERPRISE PRODS	—	—	—	—	$306K	0.01%	—	HELD
445	BIL	SPDR SER TR	—	—	—	—	$304K	0.01%	—	HELD
446	CCJ	CAMECO CORP	—	—	—	—	$302K	0.01%	—	HELD
447	BIDU	BAIDU INC	—	—	—	—	$293K	0.01%	—	HELD
448	LUMN	LUMEN TECHNOLOGIES	—	—	—	—	$287K	0.01%	—	HELD
449	IBIT	ISHARES BITCOIN TR	—	—	—	—	$285K	0.01%	—	HELD
450	PSX	PHILLIPS 66	—	—	—	—	$284K	0.01%	—	HELD
451	VHT	VANGUARD WORLD FDS	—	—	—	—	$282K	0.01%	—	HELD
452	IMTM	ISHARES TR	—	—	—	—	$277K	0.01%	—	HELD
453	GDXJ	VANECK ETF TRUST	—	—	—	—	$276K	0.01%	—	HELD
454	ARES	ARES MANAGEMENT CORP	—	—	—	—	$276K	0.01%	—	HELD
455	BLK	BLACKROCK INC	—	—	—	—	$275K	0.01%	—	HELD
456	STEX	STREAMEX CORP	—	—	—	—	$269K	0.01%	—	HELD
457	SPSK	TIDAL TRUST I	—	—	—	—	$266K	0.01%	—	HELD
458	EXLS	EXLSERVICE HOLDINGS	—	—	—	—	$261K	0.01%	—	HELD
459	ETR	ENTERGY CORP	—	—	—	—	$252K	0.01%	—	HELD
460	APD	AIR PRODS & CHEMS	—	—	—	—	$252K	0.01%	—	HELD
461	HSY	THE HERSHEY COMPANY	—	—	—	—	$249K	0.01%	—	HELD
462	VLO	VALERO ENERGY CORP	—	—	—	—	$245K	0.01%	—	HELD
463	PLXS	PLEXUS CORP	—	—	—	—	$243K	0.01%	—	HELD
464	ROKU	ROKU INC	—	—	—	—	$242K	0.01%	—	HELD
465	DIA	SPDR DOW JONES INDL	—	—	—	—	$241K	0.01%	—	HELD
466	ENTG	ENTEGRIS INC	—	—	—	—	$240K	0.01%	—	HELD
467	CRUS	CIRRUS LOGIC INC	—	—	—	—	$233K	0.01%	—	HELD
468	MDB	MONGODB INC	—	—	—	—	$227K	0.01%	—	HELD
469	JEPI	J P MORGAN ETF	—	—	—	—	$225K	0.01%	—	HELD
470	ARCC	ARES CAP CORP	—	—	—	—	$220K	0.01%	—	HELD
471	URBN	URBAN OUTFITTERS	—	—	—	—	$219K	0.01%	—	HELD
472	IWV	ISHARES	—	—	—	—	$214K	0.00%	—	HELD
473	USMV	ISHARES TR	—	—	—	—	$213K	0.00%	—	HELD
474	KMX	CARMAX INC	—	—	—	—	$212K	0.00%	—	HELD
475	EA	ELECTRONIC ARTS INC	—	—	—	—	$209K	0.00%	—	HELD
476	GSAT	GLOBALSTAR INC	—	—	—	—	$206K	0.00%	—	HELD
477	DTM	DT MIDSTREAM INC	—	—	—	—	$206K	0.00%	—	HELD
478	SOLV	SOLVENTUM CORPORATIN	—	—	—	—	$206K	0.00%	—	HELD
479	SWKS	SKYWORKS SOLUTIONS	—	—	—	—	$205K	0.00%	—	HELD
480	FITB	FIFTH THIRD BANCORP	—	—	—	—	$205K	0.00%	—	HELD
481	AGYS	AGILYSYS INC	—	—	—	—	$203K	0.00%	—	HELD
482	DPG	DUFF&PHELPS UTIL&INF	—	—	—	—	$144K	0.00%	—	HELD
483	MARA	MARA HOLDINGS INC	—	—	—	—	$131K	0.00%	—	HELD
484	URG	UR-ENERGY INC	—	—	—	—	$44K	0.00%	—	HELD

Source: SEC EDGAR · accession 0001765380-26-000207. 13F discloses long positions only — shorts, foreign equities, and options are excluded.