Institutional
NorthCoast Asset Management LLC
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
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE ST SPDR S&P500 | $737.55 | -2.58% | 24.51% | 79.50% | $294.7M | 6.83% | −11,937 | −2.6% |
| 2 | AAPL | APPLE INC | $307.34 | -1.25% | 51.31% | 116.17% | $252.6M | 5.86% | +14,046 | +1.4% |
| 3 | NVDA | NVIDIA CORP | $205.10 | -6.20% | 44.92% | 955.49% | $173.2M | 4.01% | +87,527 | +9.7% |
| 4 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | -10.71% | 52.39% | $159.8M | 3.70% | −24,147 | −5.3% |
| 5 | IVV | ISHARES TRUST | $740.91 | -2.62% | 24.60% | 80.03% | $157.3M | 3.65% | −49,680 | −17.1% |
| 6 | IBTG | ISHARES TRUST | $22.85 | 0.00% | 4.47% | 3.45% | $104.2M | 2.42% | −166,007 | −3.5% |
| 7 | SPHQ | INVESCO EXCHANGETRAD | $84.95 | -2.19% | 20.46% | 81.63% | $101.5M | 2.35% | +347,905 | +34.7% |
| 8 | GOOGL | ALPHABET INC | $368.53 | -0.98% | 112.92% | 175.80% | $100.2M | 2.32% | −20,413 | −5.5% |
| 9 | MBB | ISHARES TR | $93.74 | -0.50% | 6.97% | 1.02% | $67.4M | 1.56% | +62,899 | +9.7% |
| 10 | AMZN | AMAZON COM INC | $246.03 | -3.06% | 15.20% | 47.87% | $60.4M | 1.40% | −3,335 | −1.1% |
| 11 | IBTH | ISHARES TRUST | $22.33 | 0.02% | 4.38% | 1.14% | $59.2M | 1.37% | +696,718 | +35.9% |
| 12 | AVGO | BROADCOM INC | $385.73 | -7.92% | 57.48% | 771.51% | $57.9M | 1.34% | +4,499 | +2.5% |
| 13 | META | META PLATFORMS INC | $593.00 | -5.51% | -14.74% | 67.74% | $54.6M | 1.27% | +1,995 | +2.1% |
| 14 | AMD | ADV MICRO DEVICES | $466.38 | -10.86% | 301.39% | 339.19% | $52.0M | 1.21% | +170,976 | +201.6% |
| 15 | IEI | ISHARES | $116.73 | -0.38% | 3.63% | 0.21% | $46.3M | 1.07% | +137,253 | +54.2% |
| 16 | LRCX | LAM RESEARCH CORPORA | $303.28 | -9.85% | 253.80% | 400.87% | $44.9M | 1.04% | −69,757 | −24.9% |
| 17 | MU | MICRON TECHNOLOGY | $864.01 | -13.25% | 697.79% | 1041.92% | $42.5M | 0.98% | −77,697 | −38.2% |
| 18 | GM | GENERAL MOTORS CO | $82.11 | -1.33% | 75.11% | 50.40% | $41.3M | 0.96% | −32,488 | −5.5% |
| 19 | VRTX | VERTEX PHARMA | $446.83 | 1.15% | -0.81% | 121.66% | $40.6M | 0.94% | −7,490 | −7.6% |
| 20 | GD | GENERAL DYNAMICS | $346.44 | 1.45% | 27.61% | 96.66% | $39.5M | 0.92% | −6,184 | −5.1% |
| 21 | C | CITIGROUP INC | $132.47 | -1.98% | 73.11% | 132.92% | $37.9M | 0.88% | −44,057 | −11.6% |
| 22 | SCHW | SCHWAB CHARLES CORP | $88.84 | 0.95% | 1.95% | 39.71% | $36.6M | 0.85% | −24,202 | −5.8% |
| 23 | TMUS | T-MOBILE US INC | $178.10 | 0.61% | -26.20% | 29.32% | $36.3M | 0.84% | −13,502 | −7.3% |
| 24 | NEM | NEWMONT CORPORATION | $99.71 | -7.96% | 92.46% | 83.49% | $35.1M | 0.81% | −22,985 | −6.6% |
| 25 | UNH | UNITEDHEALTH GRP INC | $399.47 | 0.76% | 35.46% | 5.19% | $34.6M | 0.80% | −1,200 | −0.9% |
| 26 | SYK | STRYKER CORP | $305.66 | 1.48% | -19.61% | 18.51% | $33.7M | 0.78% | +65,098 | +173.8% |
| 27 | GOOG | ALPHABET INC | $365.76 | -0.95% | 109.82% | 172.71% | $33.6M | 0.78% | −4,249 | −3.5% |
| 28 | CRM | SALESFORCE INC | $185.66 | -1.64% | -31.86% | -22.13% | $33.0M | 0.77% | +34,678 | +24.4% |
| 29 | BAC | BANK OF AMERICA CORP | $53.83 | -0.63% | 23.03% | 58.61% | $33.0M | 0.76% | −19,532 | −2.8% |
| 30 | BMY | BRISTOL MYERS SQUIBB | $57.27 | 1.18% | 24.21% | 3.16% | $33.0M | 0.76% | −31,687 | −5.5% |
| 31 | EQT | EQT CORP | $53.75 | -2.70% | — | — | $31.5M | 0.73% | −10,278 | −2.0% |
| 32 | IGSB | ISHARES TR | $52.14 | -0.31% | — | — | $30.6M | 0.71% | +301,365 | +107.0% |
| 33 | TSLA | TESLA INC | $391.00 | -6.56% | — | — | $29.6M | 0.68% | +2,352 | +3.0% |
| 34 | QCOM | QUALCOMM INC | $215.94 | -10.98% | — | — | $27.5M | 0.64% | −17,388 | −7.5% |
| 35 | FDX | FEDEX CORP | $331.00 | 0.91% | — | — | $26.8M | 0.62% | +46,486 | +162.1% |
| 36 | IEMG | ISHARES INC | $78.63 | -6.40% | — | — | $26.7M | 0.62% | +146,548 | +62.0% |
| 37 | MRVL | MARVELL TECHNOLOGY | $263.47 | -16.74% | — | — | $26.5M | 0.61% | +263,715 | +7770.0% |
| 38 | IGIB | ISHARES TR | $52.69 | -0.57% | — | — | $26.1M | 0.61% | +320,763 | +188.2% |
| 39 | CTSH | COGNIZANT TECH SOLNS | $53.21 | -0.36% | — | — | $25.7M | 0.60% | +334,398 | +395.1% |
| 40 | MCK | MCKESSON CORP | $775.66 | 2.47% | — | — | $25.7M | 0.60% | +4,216 | +16.6% |
| 41 | JPM | JPMORGAN CHASE & CO | $312.37 | 0.48% | — | — | $25.3M | 0.59% | +4,108 | +5.0% |
| 42 | CAH | CARDINAL HEALTH INC | $205.71 | 1.97% | — | — | $25.3M | 0.59% | −16,475 | −12.1% |
| 43 | EZU | ISHARES INC | $68.41 | 1.15% | — | — | $24.3M | 0.56% | −12,096 | −3.0% |
| 44 | ALL | ALLSTATE CORP | — | — | — | — | $24.1M | 0.56% | +28,609 | +32.6% |
| 45 | BINC | BLACKROCK ETFTRUSTII | $52.02 | -0.19% | — | — | $23.2M | 0.54% | +14,929 | +3.5% |
| 46 | INTU | INTUIT | $296.76 | -1.73% | — | — | $23.0M | 0.53% | +16,561 | +45.2% |
| 47 | RTX | RTX CORPORATION | $180.99 | 0.88% | — | — | $22.8M | 0.53% | +97,676 | +472.0% |
| 48 | FNDX | SCHWAB STRATEGIC TR | $30.74 | -1.66% | — | — | $22.7M | 0.53% | +813,606 | NEW |
| 49 | DG | DOLLAR GEN CORP | $103.70 | 0.17% | — | — | $22.3M | 0.52% | +187,652 | NEW |
| 50 | CBOE | CBOE GLOBAL MARKET | $281.91 | -1.44% | — | — | $22.2M | 0.52% | −15,024 | −16.0% |
| 51 | TSM | TAIWAN SEMICONDUCTOR | $415.17 | -6.69% | — | — | $21.7M | 0.50% | +52,761 | +463.3% |
| 52 | IEF | ISHARES | $93.62 | -0.53% | — | — | $21.6M | 0.50% | +3,448 | +1.5% |
| 53 | NOW | SERVICENOW INC | $112.45 | -5.79% | — | — | $21.5M | 0.50% | +162,122 | +375.6% |
| 54 | APH | AMPHENOL CORPORATION | $138.81 | -5.42% | — | — | $20.4M | 0.47% | +16,554 | +11.4% |
| 55 | SHY | ISHARES | $81.86 | -0.21% | — | — | $20.1M | 0.47% | −3,513 | −1.4% |
| 56 | HWM | HOWMET AEROSPACE INC | $251.90 | 1.03% | — | — | $19.8M | 0.46% | −15,250 | −15.1% |
| 57 | CVS | CVS HEALTH CORP | $95.93 | 1.17% | — | — | $19.5M | 0.45% | +222,781 | +462.3% |
| 58 | FIX | COMFORT SYS USA INC | $1843.94 | -3.69% | — | — | $19.0M | 0.44% | +13,357 | +3172.7% |
| 59 | HLT | HILTON WRLDWDE HLDGS | $342.05 | -0.31% | — | — | $18.3M | 0.42% | −11,194 | −15.7% |
| 60 | BRK/B | BERKSHIRE HATHAWAY | — | — | — | — | $18.2M | 0.42% | +822 | +2.2% |
| 61 | IWD | ISHARES | $236.42 | -1.91% | — | — | $17.9M | 0.42% | +42,513 | +102.6% |
| 62 | IJH | ISHARES TRUST | $73.95 | -2.00% | — | — | $17.7M | 0.41% | +50,962 | +24.1% |
| 63 | PH | PARKER HANNIFIN CORP | $882.34 | 1.16% | — | — | $17.7M | 0.41% | +1,384 | +7.5% |
| 64 | STIP | ISHARES | $102.28 | -0.23% | — | — | $17.4M | 0.40% | +88,934 | +111.9% |
| 65 | PDD | PDD HOLDINGS | $85.07 | -0.94% | — | — | $17.3M | 0.40% | +160,240 | +1811.2% |
| 66 | VEEV | VEEVA SYSTEMS INC | $172.61 | -3.35% | — | — | $17.1M | 0.40% | +95,777 | +5930.5% |
| 67 | CL | COLGATE PALMOLIVE CO | $88.58 | 4.09% | — | — | $16.8M | 0.39% | +15,855 | +8.8% |
| 68 | TXN | TEXAS INSTRUMENTS | $285.06 | -6.65% | — | — | $16.6M | 0.39% | −5,575 | −6.1% |
| 69 | WELL | WELLTOWER OP INC | $206.93 | 3.03% | — | — | $15.9M | 0.37% | +80,600 | NEW |
| 70 | AMP | AMERIPRISE FINANCIAL | $454.66 | -0.09% | — | — | $15.9M | 0.37% | −6,622 | −15.6% |
| 71 | TEL | TE CONNECTIVITY | $207.68 | -2.34% | — | — | $15.8M | 0.37% | −13,740 | −15.4% |
| 72 | UBER | UBER TECHNOLOGIES | $70.71 | -2.08% | — | — | $15.3M | 0.35% | +6,426 | +3.1% |
| 73 | MA | MASTERCARD INC | $491.08 | 1.93% | — | — | $15.1M | 0.35% | +1,426 | +4.9% |
| 74 | TRV | TRAVELERS CO(THE) | $303.25 | 3.35% | — | — | $14.8M | 0.34% | −81,826 | −61.7% |
| 75 | PLTR | PALANTIR TECH INC | $135.53 | -4.35% | — | — | $14.8M | 0.34% | +392 | +0.4% |
| 76 | TIP | ISHARES TR | $109.25 | -0.48% | — | — | $14.8M | 0.34% | −9,394 | −6.5% |
| 77 | EWJ | ISHARES INC | $90.72 | -3.62% | — | — | $14.0M | 0.33% | −379 | −0.2% |
| 78 | IJR | ISHARES TR | $137.68 | -1.84% | — | — | $14.0M | 0.32% | +44,433 | +65.3% |
| 79 | NEE | NEXTERA ENERGY INC | $85.84 | 0.19% | — | — | $13.9M | 0.32% | −3,514 | −2.3% |
| 80 | ZS | ZSCALER INC | $131.24 | 0.35% | — | — | $13.9M | 0.32% | +92,081 | +1357.1% |
| 81 | ORCL | ORACLE CORP | $213.68 | -9.59% | — | — | $13.8M | 0.32% | +2,396 | +2.6% |
| 82 | XOM | EXXON MOBIL CORP | $149.92 | -1.39% | — | — | $13.5M | 0.31% | −8,041 | −9.2% |
| 83 | MET | METLIFE INC | $84.49 | 1.23% | — | — | $13.4M | 0.31% | +47,214 | +33.2% |
| 84 | AMAT | APPLIED MATERIALS | $453.01 | -9.71% | — | — | $13.4M | 0.31% | −28,192 | −41.9% |
| 85 | CI | THE CIGNA GROUP | $289.48 | 3.14% | — | — | $12.2M | 0.28% | +33,590 | +273.9% |
| 86 | DYNF | BLACKROCK ETF TRUST | $65.88 | -2.95% | — | — | $12.2M | 0.28% | −334,360 | −61.4% |
| 87 | AIG | AMERN INTL GROUP INC | $75.49 | 2.79% | — | — | $12.2M | 0.28% | +13,846 | +9.4% |
| 88 | CVX | CHEVRON CORP | $187.31 | -0.55% | — | — | $12.1M | 0.28% | −1,647 | −2.7% |
| 89 | EWC | ISHARES INC | $58.43 | 0.69% | — | — | $12.1M | 0.28% | −2,009 | −0.9% |
| 90 | COR | CENCORA INC | $275.04 | 1.75% | — | — | $12.0M | 0.28% | +4,276 | +12.6% |
| 91 | TLH | ISHARES | $99.20 | 0.35% | — | — | $12.0M | 0.28% | +19,771 | +20.0% |
| 92 | NUE | NUCOR CORP | $253.62 | -0.30% | — | — | $11.9M | 0.27% | −5,999 | −7.9% |
| 93 | PGR | PROGRESSIVE CORP | $204.02 | 4.42% | — | — | $11.5M | 0.27% | +48 | +0.1% |
| 94 | JPST | J P MORGAN EXCHANGE | $50.41 | -0.04% | — | — | $11.5M | 0.27% | −1,121,757 | −83.2% |
| 95 | EMB | ISHARES | $95.40 | -0.73% | — | — | $11.5M | 0.27% | −34,850 | −22.2% |
| 96 | AGG | ISHARES TR | $98.17 | -0.50% | — | — | $11.1M | 0.26% | +5,450 | +5.1% |
| 97 | PYPL | PAYPAL HLDGS INC | $41.29 | -3.42% | — | — | $10.5M | 0.24% | −4,933 | −2.1% |
| 98 | OKE | ONEOK INC | $88.25 | -0.79% | — | — | $10.5M | 0.24% | −29,230 | −20.1% |
| 99 | EWU | ISHARES TR | $46.59 | 0.45% | — | — | $10.4M | 0.24% | −1,140 | −0.5% |
| 100 | FTEC | FIDELITY COVINGTON T | $280.71 | 1.96% | — | — | $10.3M | 0.24% | −70,939 | −59.0% |
| 101 | BKNG | BOOKING HLDGS INC | — | — | — | — | $10.2M | 0.24% | +630 | +35.3% |
| 102 | QQQ | INVESCO QQQ TR | — | — | — | — | $10.0M | 0.23% | −544 | −3.0% |
| 103 | CLOA | BLACKROCK ETF TRUST | — | — | — | — | $9.8M | 0.23% | +10,766 | +6.1% |
| 104 | UPS | UNITED PARCEL SERVIC | — | — | — | — | $9.2M | 0.21% | +24,723 | +35.8% |
| 105 | AMLP | ALPS ETF TRUST | — | — | — | — | $8.4M | 0.20% | +159,937 | NEW |
| 106 | IGF | ISHARES | — | — | — | — | $8.4M | 0.20% | +125,570 | NEW |
| 107 | NFLX | NETFLIX INC | — | — | — | — | $8.4M | 0.19% | −1,295 | −1.5% |
| 108 | MRK | MERCK & CO INC | — | — | — | — | $8.0M | 0.19% | +24,856 | +59.3% |
| 109 | BK | BANK OF NEW YORK MEL | — | — | — | — | $8.0M | 0.18% | +10,255 | +18.0% |
| 110 | MS | MORGAN STANLEY | — | — | — | — | $8.0M | 0.18% | +1,922 | +4.1% |
| 111 | AXP | AMERICAN EXPRESS CO | — | — | — | — | $7.9M | 0.18% | −219 | −0.8% |
| 112 | IFRA | ISHARES TRUST INFRA | — | — | — | — | $7.8M | 0.18% | +135,847 | NEW |
| 113 | V | VISA INC | — | — | — | — | $7.7M | 0.18% | −943 | −3.6% |
| 114 | WMT2 | WELLS FARGO & CO | — | — | — | — | $7.7M | 0.18% | +29,109 | +43.2% |
| 115 | JNJ | JOHNSON & JOHNSON | — | — | — | — | $7.2M | 0.17% | −1,290 | −4.2% |
| 116 | IDV | ISHARES | — | — | — | — | $7.2M | 0.17% | −84,736 | −33.5% |
| 117 | DVY | ISHARES | — | — | — | — | $7.2M | 0.17% | +2,259 | +5.0% |
| 118 | TTC | TORO CO | — | — | — | — | $6.9M | 0.16% | −1,420 | −1.9% |
| 119 | FLRN | SPDR SER TR | — | — | — | — | $6.8M | 0.16% | +2,116 | +1.0% |
| 120 | CWB | SPDR SERIES TRUST | — | — | — | — | $6.8M | 0.16% | +3,989 | +5.7% |
| 121 | COP | CONOCOPHILLIPS | — | — | — | — | $6.8M | 0.16% | +41,964 | +453.3% |
| 122 | ADI | ANALOG DEVICES INC | — | — | — | — | $6.4M | 0.15% | −9,302 | −31.8% |
| 123 | EPP | ISHARES | — | — | — | — | $6.2M | 0.14% | +116,515 | NEW |
| 124 | ETN | EATON CORPORATION | — | — | — | — | $5.8M | 0.13% | −40 | −0.2% |
| 125 | HYG | ISHARES TR | — | — | — | — | $5.7M | 0.13% | −52,054 | −42.3% |
| 126 | IGLB | ISHARES | — | — | — | — | $5.6M | 0.13% | +3,917 | +3.6% |
| 127 | PANW | PALO ALTO NETWORKS | — | — | — | — | $5.6M | 0.13% | −4,434 | −11.4% |
| 128 | IGOV | ISHARES TR | — | — | — | — | $5.5M | 0.13% | −134,497 | −50.0% |
| 129 | TMO | THERMO FISHER SCI | — | — | — | — | $5.5M | 0.13% | −285 | −2.5% |
| 130 | ACN | ACCENTURE PLC | — | — | — | — | $5.4M | 0.12% | −66,077 | −71.0% |
| 131 | LLY | LILLY ELI & CO | — | — | — | — | $5.3M | 0.12% | −2,538 | −30.4% |
| 132 | FIDU | FIDELITYCOVINGTON TR | — | — | — | — | $5.2M | 0.12% | −69,981 | −53.8% |
| 133 | DELL | DELL TECHNOLOGIES IN | — | — | — | — | $5.1M | 0.12% | +2,914 | +10.3% |
| 134 | MPC | MARATHON PETROLEUM | — | — | — | — | $5.0M | 0.12% | +79 | +0.4% |
| 135 | MO | ALTRIA GROUP INC | — | — | — | — | $4.8M | 0.11% | −486 | −0.7% |
| 136 | DPZ | DOMINOS PIZZA INC | — | — | — | — | $4.8M | 0.11% | +623 | +4.9% |
| 137 | STX | SEAGATE TECH HLDNGS | — | — | — | — | $4.7M | 0.11% | −154 | −1.3% |
| 138 | IBM | INTL BUSINESS MCHN | — | — | — | — | $4.6M | 0.11% | +278 | +1.5% |
| 139 | PEP | PEPSICO INC | — | — | — | — | $4.6M | 0.11% | −995 | −3.3% |
| 140 | VLTO | VERALTO CORPORATION | — | — | — | — | $4.5M | 0.11% | −1,165 | −2.2% |
| 141 | FIS | FIDELITY NATL INFO | — | — | — | — | $4.5M | 0.10% | +35,149 | +57.4% |
| 142 | CEG | CONSTELLATION ENERGY | — | — | — | — | $4.5M | 0.10% | −52,818 | −76.6% |
| 143 | FNDF | SCHWAB STRATEGIC TR | — | — | — | — | $4.5M | 0.10% | +28,893 | +45.8% |
| 144 | ONON | ON HOLDING AG | — | — | — | — | $4.5M | 0.10% | — | HELD |
| 145 | MATW | MATTHEWS INTL CORP | — | — | — | — | $4.4M | 0.10% | +170,000 | NEW |
| 146 | ANET | ARISTA NETWORKS IN | — | — | — | — | $4.3M | 0.10% | −133,747 | −79.1% |
| 147 | FTNT | FORTINET INC | — | — | — | — | $4.3M | 0.10% | +3,494 | +7.1% |
| 148 | NDAQ | NASDAQ INC | — | — | — | — | $4.3M | 0.10% | +33,351 | +198.9% |
| 149 | KR | KROGER CO | — | — | — | — | $4.3M | 0.10% | −36,531 | −38.3% |
| 150 | EL | ESTEE LAUDER CO | — | — | — | — | $4.1M | 0.10% | +20,243 | +54.0% |
| 151 | BSX | BOSTON SCIENTIFIC | — | — | — | — | $4.0M | 0.09% | −167,170 | −72.5% |
| 152 | ODFL | OLD DOMINION FGHT | — | — | — | — | $3.9M | 0.09% | +874 | +4.5% |
| 153 | AMT | AMERICAN TOWER CORP | — | — | — | — | $3.9M | 0.09% | +18,752 | +470.8% |
| 154 | DUK | DUKE ENERGY CORP | — | — | — | — | $3.9M | 0.09% | −2,863 | −8.8% |
| 155 | BIIB | BIOGEN INC | — | — | — | — | $3.8M | 0.09% | −193 | −0.9% |
| 156 | CTRA | COTERRA ENERGY INC | — | — | — | — | $3.8M | 0.09% | −4,867 | −4.3% |
| 157 | CHD | CHURCH & DWIGHT INC | — | — | — | — | $3.7M | 0.09% | +359 | +0.9% |
| 158 | F | FORD MOTOR CO | — | — | — | — | $3.7M | 0.09% | +209,646 | +185.4% |
| 159 | COST | COSTCO WHSL CORP | — | — | — | — | $3.7M | 0.09% | −68 | −1.8% |
| 160 | SYY | SYSCO CORP | — | — | — | — | $3.7M | 0.09% | −9,439 | −15.4% |
| 161 | KMB | KIMBERLY CLARK CORP | — | — | — | — | $3.7M | 0.09% | +38,218 | NEW |
| 162 | TLT | ISHARES TR | — | — | — | — | $3.7M | 0.08% | −76,847 | −64.6% |
| 163 | EUHY | ISHARES GLOBAL | — | — | — | — | $3.6M | 0.08% | +4,178 | +6.5% |
| 164 | PG | PROCTER AND GAMBLE | — | — | — | — | $3.5M | 0.08% | −524 | −2.1% |
| 165 | MINT | PIMCO ENHANCED SHORT | — | — | — | — | $3.4M | 0.08% | +858 | +2.6% |
| 166 | GBTC | GRAYSCALE BITCOIN | — | — | — | — | $3.4M | 0.08% | +100 | +0.2% |
| 167 | TKO | TKO GROUP HOLDINGS | — | — | — | — | $3.4M | 0.08% | −860 | −4.9% |
| 168 | TFLO | ISHARES TR | — | — | — | — | $3.4M | 0.08% | −170,026 | −72.0% |
| 169 | TTWO | TAKE-TWO INTERACTIVE | — | — | — | — | $3.3M | 0.08% | +4,072 | +31.8% |
| 170 | VOO | VANGUARD INDEX FDS | — | — | — | — | $3.2M | 0.08% | +23 | +0.4% |
| 171 | MNST | MONSTER BEVERAGE CRP | — | — | — | — | $3.2M | 0.07% | +43,919 | NEW |
| 172 | SNOW | SNOWFLAKE INC | — | — | — | — | $3.2M | 0.07% | −11 | −0.1% |
| 173 | OTIS | OTIS WORLDWIDE CORP | — | — | — | — | $3.1M | 0.07% | +40,194 | NEW |
| 174 | STZ | CONSTELLATION BRANDS | — | — | — | — | $3.1M | 0.07% | +2,320 | +12.7% |
| 175 | ICE | INTER CONTINENTAL EX | — | — | — | — | $3.1M | 0.07% | −7,399 | −27.5% |
| 176 | AVPT | AVEPOINT INC | — | — | — | — | $3.0M | 0.07% | −40,000 | −11.1% |
| 177 | APP | APPLOVIN CORPORATION | — | — | — | — | $3.0M | 0.07% | −133 | −1.7% |
| 178 | PM | PHILIP MORRIS INTL | — | — | — | — | $3.0M | 0.07% | −1,193 | −6.2% |
| 179 | INCY | INCYTE CORPORATION | — | — | — | — | $3.0M | 0.07% | −592 | −1.8% |
| 180 | FHLC | FIDELITYCOVINGTON TR | — | — | — | — | $3.0M | 0.07% | −71,291 | −62.7% |
| 181 | BE | BLOOM ENERGY CORPOR | — | — | — | — | $3.0M | 0.07% | — | HELD |
| 182 | DIS | WALT DISNEY CO | — | — | — | — | $3.0M | 0.07% | −163,321 | −84.1% |
| 183 | CF | CF INDUSTRIES HLDGS | — | — | — | — | $3.0M | 0.07% | −588 | −2.5% |
| 184 | VTI | VANGUARD INDEX TR | — | — | — | — | $2.9M | 0.07% | +531 | +6.1% |
| 185 | ABNB | AIRBNB INC | — | — | — | — | $2.9M | 0.07% | +1,508 | +6.9% |
| 186 | SHW | SHERWIN WILLIAMS CO | — | — | — | — | $2.9M | 0.07% | −6,824 | −43.0% |
| 187 | MUB | ISHARES TR | — | — | — | — | $2.9M | 0.07% | +620 | +2.3% |
| 188 | GLD | SPDR GOLD TR | — | — | — | — | $2.9M | 0.07% | +479 | +7.8% |
| 189 | XYL | XYLEM INC | — | — | — | — | $2.8M | 0.07% | −64 | −0.3% |
| 190 | DASH | DOORDASH INC | — | — | — | — | $2.8M | 0.07% | −2,248 | −10.6% |
| 191 | FNCL | FIDELITYCOVINGTON TR | — | — | — | — | $2.8M | 0.07% | −149,336 | −78.8% |
| 192 | VMC | VULCAN MATERIALS CO | — | — | — | — | $2.8M | 0.07% | +10,303 | NEW |
| 193 | APO | APOLLO GLOBAL MGMT | — | — | — | — | $2.8M | 0.06% | +1,941 | +8.5% |
| 194 | IBMP | ISHARES TRUST | — | — | — | — | $2.7M | 0.06% | −1,270 | −1.2% |
| 195 | IBMO | ISHARES TRUST IBONDS | — | — | — | — | $2.6M | 0.06% | −1,255 | −1.2% |
| 196 | CAT | CATERPILLAR INC | — | — | — | — | $2.6M | 0.06% | −100 | −2.6% |
| 197 | PCG | PG&E CORP | — | — | — | — | $2.6M | 0.06% | −212,478 | −58.9% |
| 198 | ADSK | AUTODESK INC | — | — | — | — | $2.6M | 0.06% | −685 | −6.0% |
| 199 | FBTC | FIDELITY WISE ORIG | — | — | — | — | $2.6M | 0.06% | +436 | +1.0% |
| 200 | PODD | INSULET CORP | — | — | — | — | $2.5M | 0.06% | +1,359 | +12.7% |
| 201 | BKR | BAKER HUGHES A GE CO | — | — | — | — | $2.5M | 0.06% | −67,560 | −62.1% |
| 202 | IWF | ISHARES | — | — | — | — | $2.5M | 0.06% | −17 | −0.3% |
| 203 | FMAT | FIDELITYCOVINGTON TR | — | — | — | — | $2.4M | 0.06% | −54,416 | −56.4% |
| 204 | ZTS | ZOETIS INC | — | — | — | — | $2.4M | 0.05% | −382 | −1.9% |
| 205 | FCX | FREEPORT-MCMORAN INC | — | — | — | — | $2.3M | 0.05% | −1,550 | −3.8% |
| 206 | CCK | CROWN HOLDINGS INC | — | — | — | — | $2.3M | 0.05% | −620 | −2.6% |
| 207 | CB | CHUBB LIMITED | — | — | — | — | $2.3M | 0.05% | +250 | +3.7% |
| 208 | BA | BOEING CO | — | — | — | — | $2.3M | 0.05% | −254 | −2.2% |
| 209 | NFG | NATIONAL FUEL GAS CO | — | — | — | — | $2.3M | 0.05% | −592 | −2.4% |
| 210 | IEFA | ISHARES TR | — | — | — | — | $2.3M | 0.05% | +12,945 | +107.5% |
| 211 | CLOI | VANECK ETF TRUST | — | — | — | — | $2.3M | 0.05% | −1,092 | −2.5% |
| 212 | MTDR | MATADOR RESOURCES | — | — | — | — | $2.3M | 0.05% | — | HELD |
| 213 | OGE | OGE ENERGY CORP | — | — | — | — | $2.3M | 0.05% | −962 | −2.0% |
| 214 | STE | STERIS PLC | — | — | — | — | $2.2M | 0.05% | — | HELD |
| 215 | AEE | AMEREN CORPORATION | — | — | — | — | $2.2M | 0.05% | −449 | −2.2% |
| 216 | HST | HOST HOTELS & RESRTS | — | — | — | — | $2.2M | 0.05% | +113,746 | NEW |
| 217 | L | LOEWS CORP | — | — | — | — | $2.2M | 0.05% | −741 | −3.5% |
| 218 | BRK/A | BERKSHIRE HATHAWAY | — | — | — | — | $2.2M | 0.05% | — | HELD |
| 219 | INTC | INTEL CORP | — | — | — | — | $2.1M | 0.05% | −419 | −0.9% |
| 220 | DAL | DELTA AIR LINES | — | — | — | — | $2.1M | 0.05% | −1,031 | −3.2% |
| 221 | HD | HOME DEPOT INC | — | — | — | — | $2.1M | 0.05% | −66 | −1.0% |
| 222 | ATI | ATI INC | — | — | — | — | $2.1M | 0.05% | −5,534 | −27.7% |
| 223 | CSCO | CISCO SYSTEMS INC | — | — | — | — | $2.1M | 0.05% | −6,763 | −20.1% |
| 224 | AIZ | ASSURANT INC | — | — | — | — | $2.0M | 0.05% | −230 | −2.4% |
| 225 | BMRN | BIOMARIN PHARMAC INC | — | — | — | — | $2.0M | 0.05% | −2,700 | −7.1% |
| 226 | AIT | APPLIED INDL TECH | — | — | — | — | $2.0M | 0.05% | −198 | −2.6% |
| 227 | FUTY | FIDELITYCOVINGTON TR | — | — | — | — | $2.0M | 0.05% | −137,363 | −80.4% |
| 228 | JLL | JONES LANG LASALLE | — | — | — | — | $2.0M | 0.05% | +6,468 | NEW |
| 229 | SOFI | SOFI TECHNOLOGIES | — | — | — | — | $2.0M | 0.05% | +500 | +0.4% |
| 230 | SHOP | SHOPIFY INC | — | — | — | — | $2.0M | 0.05% | +986 | +6.4% |
| 231 | SLB | SLB LIMITED | — | — | — | — | $1.9M | 0.04% | −1,165 | −3.0% |
| 232 | ACWX | ISHARES | — | — | — | — | $1.9M | 0.04% | +3,199 | +12.9% |
| 233 | FSTA | FIDELITYCOVINGTON TR | — | — | — | — | $1.9M | 0.04% | −17,034 | −31.8% |
| 234 | HEI | HEICO CORP | — | — | — | — | $1.9M | 0.04% | — | HELD |
| 235 | IVW | ISHARES | — | — | — | — | $1.9M | 0.04% | −973 | −5.5% |
| 236 | MCO | MOODYS CORP | — | — | — | — | $1.9M | 0.04% | +2 | +0.0% |
| 237 | ABT | ABBOTT LABS | — | — | — | — | $1.9M | 0.04% | −2,497 | −11.9% |
| 238 | MMM | 3M COMPANY | — | — | — | — | $1.9M | 0.04% | −262 | −2.0% |
| 239 | EXE | EXPAND ENERGY CORP | — | — | — | — | $1.9M | 0.04% | +16,996 | NEW |
| 240 | WMT | WALMART INC | — | — | — | — | $1.9M | 0.04% | −370 | −2.4% |
| 241 | CELH | CELSIUS HOLDINGS INC | — | — | — | — | $1.8M | 0.04% | +51,722 | NEW |
| 242 | HSBC | HSBC HLDGS PLC | — | — | — | — | $1.8M | 0.04% | +898 | +4.2% |
| 243 | VOD | VODAFONE GRP PLC | — | — | — | — | $1.8M | 0.04% | +5,566 | +4.9% |
| 244 | RSP | INVESCO EXCHANGETRAD | — | — | — | — | $1.8M | 0.04% | −207 | −2.2% |
| 245 | FENY | FIDELITYCOVINGTON TR | — | — | — | — | $1.8M | 0.04% | +52,730 | NEW |
| 246 | SF | STIFEL FINL CORP | — | — | — | — | $1.8M | 0.04% | +7,631 | +46.2% |
| 247 | TJX | TJX COMPANIES INC | — | — | — | — | $1.8M | 0.04% | +555 | +5.2% |
| 248 | SXI | STANDEX INTL CORP | — | — | — | — | $1.8M | 0.04% | +6,968 | NEW |
| 249 | KLAC | KLA CORPORATION | — | — | — | — | $1.8M | 0.04% | −167 | −12.2% |
| 250 | RITM | RITHM CAPITAL CORP | — | — | — | — | $1.8M | 0.04% | −3,330 | −1.8% |
| 251 | EXPE | EXPEDIA GROUP INC | — | — | — | — | $1.7M | 0.04% | −170 | −2.2% |
| 252 | RJF | RAYMOND JAMES FINL | — | — | — | — | $1.7M | 0.04% | −451 | −3.6% |
| 253 | RY | ROYAL BANK CDA | — | — | — | — | $1.7M | 0.04% | +484 | +4.8% |
| 254 | SCHB | SCHWAB STRATEGIC TR | — | — | — | — | $1.7M | 0.04% | −799 | −1.2% |
| 255 | LMT | LOCKHEED MARTIN CORP | — | — | — | — | $1.7M | 0.04% | −532 | −16.3% |
| 256 | CLS | CELESTICA INC | — | — | — | — | $1.6M | 0.04% | +5,829 | NEW |
| 257 | ROK | ROCKWELL AUTOMATION | — | — | — | — | $1.6M | 0.04% | +9 | +0.2% |
| 258 | VST | VISTRA CORP | — | — | — | — | $1.6M | 0.04% | −334 | −3.1% |
| 259 | XLC | SELECT SECTOR SPDR | — | — | — | — | $1.6M | 0.04% | −40,936 | −74.3% |
| 260 | ABBV | ABBVIE INC | — | — | — | — | $1.6M | 0.04% | −1,175 | −14.1% |
| 261 | NOC | NORTHROP GRUMMAN CO | — | — | — | — | $1.6M | 0.04% | +8 | +0.4% |
| 262 | GEHC | GE HEALTHCARE TECHN | — | — | — | — | $1.5M | 0.04% | −367 | −1.7% |
| 263 | ADT | ADT INC | — | — | — | — | $1.5M | 0.04% | +230,775 | NEW |
| 264 | KGC | KINROSS GOLD CORP | — | — | — | — | $1.5M | 0.03% | +1,973 | +4.2% |
| 265 | ITOT | ISHARES TRUST CORE | — | — | — | — | $1.5M | 0.03% | +360 | +3.5% |
| 266 | ARGX | ARGENX SE | — | — | — | — | $1.5M | 0.03% | +87 | +4.5% |
| 267 | COHR | COHERENT CORP | — | — | — | — | $1.5M | 0.03% | +1,902 | +44.5% |
| 268 | ZETA | ZETA GLOBAL HOLDINGS | — | — | — | — | $1.5M | 0.03% | — | HELD |
| 269 | MCD | MCDONALDS CORP | — | — | — | — | $1.5M | 0.03% | −180 | −3.7% |
| 270 | UBS | UBS AG | — | — | — | — | $1.4M | 0.03% | +1,460 | +4.1% |
| 271 | ELF | E L F BEAUTY INC | — | — | — | — | $1.4M | 0.03% | +23,185 | NEW |
| 272 | CCL1EUR | CARNIVAL CORP | — | — | — | — | $1.4M | 0.03% | +54,269 | NEW |
| 273 | BKLN | INVESCO EXCHNG TRADE | — | — | — | — | $1.4M | 0.03% | −73,423 | −51.7% |
| 274 | SAP | SAP SE | — | — | — | — | $1.4M | 0.03% | +8,179 | NEW |
| 275 | HUBS | HUBSPOT INC | — | — | — | — | $1.4M | 0.03% | −30 | −0.5% |
| 276 | GE | GE AEROSPACE | — | — | — | — | $1.4M | 0.03% | +783 | +18.9% |
| 277 | AEM | AGNICO EAGLE MINES | — | — | — | — | $1.4M | 0.03% | +6,766 | NEW |
| 278 | SPGI | S&P GLOBAL INC | — | — | — | — | $1.4M | 0.03% | −66 | −2.0% |
| 279 | HIG | HARTFORD INSURANCE | — | — | — | — | $1.4M | 0.03% | −2 | −0.0% |
| 280 | HEI/A | HEICO CORP NEW | — | — | — | — | $1.3M | 0.03% | +3 | +0.0% |
| 281 | IWB | ISHARES | — | — | — | — | $1.3M | 0.03% | +105 | +2.9% |
| 282 | KO | COCA-COLA CO | — | — | — | — | $1.3M | 0.03% | +5,329 | +44.5% |
| 283 | MGA | MAGNA INTL INC | — | — | — | — | $1.3M | 0.03% | +23,445 | NEW |
| 284 | GEV | GE VERNOVA INC | — | — | — | — | $1.3M | 0.03% | +503 | +51.2% |
| 285 | CTVA | CORTEVA INC | — | — | — | — | $1.3M | 0.03% | −17,142 | −52.6% |
| 286 | VIPS | VIPSHOP HLDGS LTD | — | — | — | — | $1.3M | 0.03% | +3,190 | +4.0% |
| 287 | IWM | ISHARES | — | — | — | — | $1.3M | 0.03% | −928 | −15.1% |
| 288 | EWT | ISHARES INC | — | — | — | — | $1.3M | 0.03% | +10,416 | +138.3% |
| 289 | DE | DEERE & CO | — | — | — | — | $1.3M | 0.03% | −142 | −5.9% |
| 290 | KT | KT CORPORATION | — | — | — | — | $1.3M | 0.03% | +1,553 | +2.7% |
| 291 | EQIX | EQUINIX INC | — | — | — | — | $1.2M | 0.03% | −211 | −14.2% |
| 292 | TD | TORONTO DOMINION BK | — | — | — | — | $1.2M | 0.03% | +13,302 | NEW |
| 293 | EFA | ISHARES | — | — | — | — | $1.2M | 0.03% | −34 | −0.3% |
| 294 | KEYS | KEYSIGHT TECHNOLOGS | — | — | — | — | $1.2M | 0.03% | −1,035 | −19.2% |
| 295 | FCOM | FIDELITY COVINGTON | — | — | — | — | $1.2M | 0.03% | −86,841 | −82.8% |
| 296 | EFX | EQUIFAX INC | — | — | — | — | $1.2M | 0.03% | +3 | +0.0% |
| 297 | ALV | AUTOLIV INC | — | — | — | — | $1.2M | 0.03% | +11,448 | NEW |
| 298 | AON | AON PLC | — | — | — | — | $1.2M | 0.03% | +1 | +0.0% |
| 299 | AMGN | AMGEN INC | — | — | — | — | $1.2M | 0.03% | −74 | −2.1% |
| 300 | ALGN | ALIGN TECH INC | — | — | — | — | $1.2M | 0.03% | +4 | +0.1% |
| 301 | ADBE | ADOBE INC | — | — | — | — | $1.2M | 0.03% | −9,100 | −65.5% |
| 302 | MAR | MARRIOTT INTL INC | — | — | — | — | $1.2M | 0.03% | −50 | −1.4% |
| 303 | DKNG | DRAFTKINGS INC | — | — | — | — | $1.2M | 0.03% | +4,047 | +8.2% |
| 304 | NVR | NVR INC | — | — | — | — | $1.1M | 0.03% | −38 | −18.0% |
| 305 | CTAS | CINTAS CORP | — | — | — | — | $1.1M | 0.03% | −36 | −0.5% |
| 306 | VZ | VERIZON COMMUNICATIO | — | — | — | — | $1.1M | 0.03% | −298,815 | −93.1% |
| 307 | ORLY | OREILLY AUTOMOTIVE I | — | — | — | — | $1.1M | 0.03% | +10 | +0.1% |
| 308 | WRB | BERKLEY W R CORP | — | — | — | — | $1.1M | 0.03% | +11 | +0.1% |
| 309 | RMBS | RAMBUS INC | — | — | — | — | $1.1M | 0.03% | — | HELD |
| 310 | LHX | L3HARRIS TECHNOLOGIE | — | — | — | — | $1.1M | 0.03% | −60 | −1.9% |
| 311 | GVIP | GOLDMAN SACHS ETF | — | — | — | — | $1.1M | 0.03% | — | HELD |
| 312 | ADP | AUTOMATIC DATA PROC | — | — | — | — | $1.1M | 0.03% | −118 | −2.2% |
| 313 | COF | CAPITAL ONE FINL CO | — | — | — | — | $1.1M | 0.02% | +47 | +0.8% |
| 314 | BBW | BUILD A BEAR WORKSHP | — | — | — | — | $1.1M | 0.02% | — | HELD |
| 315 | CSL | CARLISLE COS INC | — | — | — | — | $1.1M | 0.02% | +41 | +1.3% |
| 316 | AER | AERCAP HOLDINGS | — | — | — | — | $1.0M | 0.02% | +290 | +4.0% |
| 317 | OBK | ORIGIN BANCORP INC | — | — | — | — | $1.0M | 0.02% | — | HELD |
| 318 | DRTS | ALPHA TAU MEDICAL LT | — | — | — | — | $1.0M | 0.02% | −10,720 | −6.8% |
| 319 | CINF | CINCINNATI FINL CORP | — | — | — | — | $1.0M | 0.02% | −307 | −4.5% |
| 320 | EWS | ISHARES INC | — | — | — | — | $1.0M | 0.02% | +6,111 | +20.5% |
| 321 | IYY | ISHARES | — | — | — | — | $1.0M | 0.02% | +14 | +0.2% |
| 322 | DOCN | DIGITALOCEAN HOLDING | — | — | — | — | $996K | 0.02% | −381 | −3.2% |
| 323 | UNP | UNION PAC CORP | — | — | — | — | $971K | 0.02% | −72 | −1.8% |
| 324 | EBAY | EBAY INC | — | — | — | — | $969K | 0.02% | −39 | −0.4% |
| 325 | ENSG | ENSIGN GROUP INC | — | — | — | — | $967K | 0.02% | — | HELD |
| 326 | TSN | TYSON FOODS INC | — | — | — | — | $965K | 0.02% | +15,065 | NEW |
| 327 | TOL | TOLL BROTHERS INC | — | — | — | — | $942K | 0.02% | −4 | −0.1% |
| 328 | AJG | GALLAGHER ARTHR J&CO | — | — | — | — | $939K | 0.02% | −16 | −0.4% |
| 329 | SMCI | SUPER MICRO COMPUTER | — | — | — | — | $926K | 0.02% | −1,080 | −2.6% |
| 330 | DHR | DANAHER CORP | — | — | — | — | $925K | 0.02% | −637 | −11.5% |
| 331 | EWY | ISHARES INC | — | — | — | — | $924K | 0.02% | +1,244 | +19.9% |
| 332 | PHM | PULTEGROUP INC | — | — | — | — | $921K | 0.02% | +7,830 | NEW |
| 333 | AXON | AXON ENTERPRISE INC | — | — | — | — | $903K | 0.02% | — | HELD |
| 334 | SBUX | STARBUCKS CORP | — | — | — | — | $902K | 0.02% | −1 | −0.0% |
| 335 | CARR | CARRIER GLOBAL CORP | — | — | — | — | $897K | 0.02% | +13 | +0.1% |
| 336 | MSI | MOTOROLA SOLUTIONS | — | — | — | — | $896K | 0.02% | −338 | −14.1% |
| 337 | ISRG | INTUITIVE SURGIC INC | — | — | — | — | $893K | 0.02% | −1 | −0.1% |
| 338 | T | AT&T INC | — | — | — | — | $879K | 0.02% | −15,638 | −34.0% |
| 339 | SHEL | SHELL PLC | — | — | — | — | $869K | 0.02% | −11,292 | −54.7% |
| 340 | PNC | PNC FINL SVCS GRP | — | — | — | — | $868K | 0.02% | −2,250 | −35.1% |
| 341 | TQQQ | PROSHARES TR | — | — | — | — | $854K | 0.02% | — | HELD |
| 342 | HDB | HDFC BANK LTD | — | — | — | — | $823K | 0.02% | +1,555 | +4.9% |
| 343 | HON | HONEYWELL INTL INC | — | — | — | — | $820K | 0.02% | +3,626 | NEW |
| 344 | WDC | WESTERN DIGITAL CORP | — | — | — | — | $815K | 0.02% | +3,013 | NEW |
| 345 | PRCT | PROCEPT BIOROBOTICS | — | — | — | — | $813K | 0.02% | — | HELD |
| 346 | VEA | VANGUARD TAX MANAGED | — | — | — | — | $803K | 0.02% | +7,092 | +130.3% |
| 347 | CSX | CSX CORP | — | — | — | — | $803K | 0.02% | −2 | −0.0% |
| 348 | CBSH | COMMERCE BANCSHARES | — | — | — | — | $802K | 0.02% | −1,551 | −8.7% |
| 349 | ED | CONSOLDTD EDISON INC | — | — | — | — | $802K | 0.02% | +335 | +5.0% |
| 350 | GILD | GILEAD SCIENCES INC | — | — | — | — | $800K | 0.02% | +468 | +8.9% |
| 351 | EWG | ISHARES | — | — | — | — | $785K | 0.02% | +3,283 | +19.9% |
| 352 | XLK | SELECT SECTOR SPDR | — | — | — | — | $778K | 0.02% | +944 | +19.2% |
| 353 | BX | BLACKSTONE INC | — | — | — | — | $775K | 0.02% | +417 | +6.6% |
| 354 | EWQ | ISHARES | — | — | — | — | $773K | 0.02% | +3,004 | +20.3% |
| 355 | TOST | TOAST INC | — | — | — | — | $770K | 0.02% | — | HELD |
| 356 | SOXL | DIREXION SHS ETF TR | — | — | — | — | $763K | 0.02% | −75 | −0.5% |
| 357 | MRSH | MARSH | — | — | — | — | $762K | 0.02% | −185 | −4.0% |
| 358 | SNDK | SANDISK CORP | — | — | — | — | $756K | 0.02% | +1,189 | NEW |
| 359 | IVE | ISHARES | — | — | — | — | $755K | 0.02% | +197 | +5.8% |
| 360 | EWL | ISHARES INC | — | — | — | — | $752K | 0.02% | +2,159 | +20.3% |
| 361 | ET | ENERGY TRANSFER L P | — | — | — | — | $751K | 0.02% | −4,435 | −10.2% |
| 362 | AEP | AMERN ELEC PWR INC | — | — | — | — | $743K | 0.02% | +415 | +7.9% |
| 363 | CRWD | CROWDSTRIKE HOLDIN | — | — | — | — | $741K | 0.02% | +9 | +0.5% |
| 364 | VLUE | ISHARES TR | — | — | — | — | $732K | 0.02% | — | HELD |
| 365 | PPG | PPG INDUSTRIES INC | — | — | — | — | $707K | 0.02% | +39 | +0.6% |
| 366 | AAON | AAON INC | — | — | — | — | $696K | 0.02% | +480 | +6.0% |
| 367 | VGT | VANGUARD SECTOR INDE | — | — | — | — | $680K | 0.02% | +274 | +39.1% |
| 368 | AZO | AUTOZONE INC | — | — | — | — | $661K | 0.02% | −3,430 | −94.6% |
| 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% | +26 | +3.5% |
| 372 | ALNY | ALNYLAM PHARMACUETCL | — | — | — | — | $648K | 0.02% | +3 | +0.2% |
| 373 | EXEL | EXELIXIS INC | — | — | — | — | $638K | 0.01% | — | HELD |
| 374 | ES | EVERSOURCE ENERGY | — | — | — | — | $612K | 0.01% | −1 | −0.0% |
| 375 | EW | EDWARDS LIFESCIENCE | — | — | — | — | $607K | 0.01% | −7,404 | −49.4% |
| 376 | KBH | KB HOME | — | — | — | — | $606K | 0.01% | +11,711 | NEW |
| 377 | TER | TERADYNE INC | — | — | — | — | $605K | 0.01% | −336 | −14.1% |
| 378 | ENOR | ISHARES MSCI | — | — | — | — | $604K | 0.01% | +16,354 | NEW |
| 379 | PAVE | GLOBAL X FDS US | — | — | — | — | $600K | 0.01% | −29 | −0.2% |
| 380 | REGN | REGENERON PHARMCTCLS | — | — | — | — | $585K | 0.01% | −5 | −0.7% |
| 381 | QUAL | ISHARES TR | — | — | — | — | $584K | 0.01% | −325 | −9.6% |
| 382 | GII | SPDR INDEX SHS | — | — | — | — | $582K | 0.01% | −107,292 | −93.3% |
| 383 | ENPH | ENPHASE ENERGY | — | — | — | — | $576K | 0.01% | — | HELD |
| 384 | LITE | LUMENTUM HLDGS INC | — | — | — | — | $575K | 0.01% | −173 | −17.5% |
| 385 | MDT | MEDTRONIC PLC | — | — | — | — | $567K | 0.01% | +2,144 | +48.7% |
| 386 | TYL | TYLER TECHN INC | — | — | — | — | $561K | 0.01% | +2 | +0.1% |
| 387 | EWH | ISHARES | — | — | — | — | $553K | 0.01% | +23,956 | NEW |
| 388 | VTV | VANGUARD INDEX TR | — | — | — | — | $550K | 0.01% | +822 | +41.5% |
| 389 | MELI | MERCADOLIBRE INC | — | — | — | — | $548K | 0.01% | −98 | −23.6% |
| 390 | IFF | INTL FLAVORS & FRAGR | — | — | — | — | $547K | 0.01% | — | HELD |
| 391 | MSTR | STRATEGY INC | — | — | — | — | $547K | 0.01% | +68 | +1.6% |
| 392 | FXI | ISHARES | — | — | — | — | $543K | 0.01% | −11,348 | −42.9% |
| 393 | VUG | VANGUARD INDEX TR | — | — | — | — | $533K | 0.01% | −3 | −0.2% |
| 394 | LYV | LIVE NATION ENTERTAN | — | — | — | — | $527K | 0.01% | +3,458 | NEW |
| 395 | TECL | DIREXION SHS | — | — | — | — | $520K | 0.01% | — | HELD |
| 396 | GXO | GXO LOGISTICS INCORP | — | — | — | — | $515K | 0.01% | — | HELD |
| 397 | PRU | PRUDENTIAL FINL | — | — | — | — | $514K | 0.01% | −3 | −0.1% |
| 398 | SNX | TD SYNNEX CORPORATIO | — | — | — | — | $513K | 0.01% | +3,040 | NEW |
| 399 | BP | BP PLC | — | — | — | — | $512K | 0.01% | +374 | +3.6% |
| 400 | BBY | BEST BUY INC | — | — | — | — | $510K | 0.01% | +238 | +3.1% |
| 401 | NTRS | NORTHERN TR CORP | — | — | — | — | $505K | 0.01% | −2 | −0.1% |
| 402 | DTE | DTE ENERGY CO | — | — | — | — | $496K | 0.01% | −44 | −1.3% |
| 403 | HOOD | ROBINHOOD MARKETS IN | — | — | — | — | $481K | 0.01% | −15 | −0.2% |
| 404 | D | DOMINION ENERGY INC | — | — | — | — | $469K | 0.01% | +14 | +0.2% |
| 405 | CMI | CUMMINS INC | — | — | — | — | $461K | 0.01% | −1,095 | −56.1% |
| 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% | +290 | +18.3% |
| 411 | RVTY | REVVITY INC | — | — | — | — | $439K | 0.01% | −2 | −0.0% |
| 412 | HCA | HCA HEALTHCARE | — | — | — | — | $430K | 0.01% | +907 | NEW |
| 413 | DEO | DIAGEO P L C | — | — | — | — | $427K | 0.01% | +215 | +3.9% |
| 414 | THC | TENET HEALTHCARE | — | — | — | — | $418K | 0.01% | — | HELD |
| 415 | ASML | ASML HLDS NV NY | — | — | — | — | $418K | 0.01% | −297 | −48.5% |
| 416 | DGRO | ISHARES TR | — | — | — | — | $414K | 0.01% | +24 | +0.4% |
| 417 | AUR | AURORA INNOVATION IN | — | — | — | — | $412K | 0.01% | — | HELD |
| 418 | DLN | WISDOMTREE TR | — | — | — | — | $410K | 0.01% | +19 | +0.4% |
| 419 | SPYM | SPDR SERIES TRUST | — | — | — | — | $406K | 0.01% | +1,149 | +27.6% |
| 420 | AL | AIR LEASE CORP | — | — | — | — | $403K | 0.01% | +1,105 | +21.7% |
| 421 | DOW | DOW INC | — | — | — | — | $400K | 0.01% | −407 | −4.1% |
| 422 | SPYV | SPDR DJ WL LG CP VL | — | — | — | — | $396K | 0.01% | −9,010 | −56.3% |
| 423 | ON | ON SEMICONDUCTOR CRP | — | — | — | — | $391K | 0.01% | −553 | −8.1% |
| 424 | SFM | SPROUTS FMRS MKT I | — | — | — | — | $386K | 0.01% | +5,002 | NEW |
| 425 | FISV | FISERV INC | — | — | — | — | $385K | 0.01% | −74 | −1.1% |
| 426 | NRG | NRG ENERGY INC | — | — | — | — | $382K | 0.01% | +529 | +25.4% |
| 427 | FOX | FOX CORPORATION | — | — | — | — | $377K | 0.01% | +671 | +10.4% |
| 428 | SCHD | SCHWAB STRATEGIC T | — | — | — | — | $366K | 0.01% | −211 | −1.7% |
| 429 | IAU | ISHARES GOLD TRUST | — | — | — | — | $362K | 0.01% | −1,833 | −30.8% |
| 430 | BABA | ALIBABA GROUP HLDG | — | — | — | — | $360K | 0.01% | −1,242 | −30.2% |
| 431 | WM | WASTE MANAGEMENT INC | — | — | — | — | $359K | 0.01% | +174 | +12.6% |
| 432 | ETHE | GRAYSCALE ETHEREUM | — | — | — | — | $356K | 0.01% | +2 | +0.0% |
| 433 | CIEN | CIENA CORPORATION | — | — | — | — | $356K | 0.01% | +917 | NEW |
| 434 | SSNC | SS&C TECH HLDGS | — | — | — | — | $350K | 0.01% | +797 | +18.2% |
| 435 | GLW | CORNING INCORPORATED | — | — | — | — | $344K | 0.01% | +2,532 | NEW |
| 436 | KMI | KINDER MORGAN INC | — | — | — | — | $339K | 0.01% | +2,130 | +26.7% |
| 437 | SO | SOUTHERN CO | — | — | — | — | $337K | 0.01% | +188 | +5.7% |
| 438 | CMCSA | COMCAST CORP | — | — | — | — | $335K | 0.01% | +3,034 | +35.1% |
| 439 | MDLZ | MONDELEZ INTL INC | — | — | — | — | $335K | 0.01% | +95 | +1.7% |
| 440 | PFE | PFIZER INC | — | — | — | — | $321K | 0.01% | −245,104 | −95.5% |
| 441 | KKR | KKR & CO INC | — | — | — | — | $314K | 0.01% | +3,393 | NEW |
| 442 | VO | VANGUARD INDEX TR | — | — | — | — | $312K | 0.01% | +1,086 | NEW |
| 443 | YUM | YUM BRANDS INC | — | — | — | — | $306K | 0.01% | −933 | −32.2% |
| 444 | EPD | ENTERPRISE PRODS | — | — | — | — | $306K | 0.01% | −5,341 | −39.8% |
| 445 | BIL | SPDR SER TR | — | — | — | — | $304K | 0.01% | +16 | +0.5% |
| 446 | CCJ | CAMECO CORP | — | — | — | — | $302K | 0.01% | +2,780 | NEW |
| 447 | BIDU | BAIDU INC | — | — | — | — | $293K | 0.01% | — | HELD |
| 448 | LUMN | LUMEN TECHNOLOGIES | — | — | — | — | $287K | 0.01% | — | HELD |
| 449 | IBIT | ISHARES BITCOIN TR | — | — | — | — | $285K | 0.01% | −469 | −5.9% |
| 450 | PSX | PHILLIPS 66 | — | — | — | — | $284K | 0.01% | −3 | −0.2% |
| 451 | VHT | VANGUARD WORLD FDS | — | — | — | — | $282K | 0.01% | +107 | +11.5% |
| 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% | +2,527 | NEW |
| 455 | BLK | BLACKROCK INC | — | — | — | — | $275K | 0.01% | +2 | +0.7% |
| 456 | STEX | STREAMEX CORP | — | — | — | — | $269K | 0.01% | — | HELD |
| 457 | SPSK | TIDAL TRUST I | — | — | — | — | $266K | 0.01% | +14,858 | NEW |
| 458 | EXLS | EXLSERVICE HOLDINGS | — | — | — | — | $261K | 0.01% | +3 | +0.0% |
| 459 | ETR | ENTERGY CORP | — | — | — | — | $252K | 0.01% | −12 | −0.5% |
| 460 | APD | AIR PRODS & CHEMS | — | — | — | — | $252K | 0.01% | −43 | −4.7% |
| 461 | HSY | THE HERSHEY COMPANY | — | — | — | — | $249K | 0.01% | −19 | −1.6% |
| 462 | VLO | VALERO ENERGY CORP | — | — | — | — | $245K | 0.01% | +993 | NEW |
| 463 | PLXS | PLEXUS CORP | — | — | — | — | $243K | 0.01% | +1,200 | NEW |
| 464 | ROKU | ROKU INC | — | — | — | — | $242K | 0.01% | −2 | −0.1% |
| 465 | DIA | SPDR DOW JONES INDL | — | — | — | — | $241K | 0.01% | −798 | −60.5% |
| 466 | ENTG | ENTEGRIS INC | — | — | — | — | $240K | 0.01% | +2,046 | NEW |
| 467 | CRUS | CIRRUS LOGIC INC | — | — | — | — | $233K | 0.01% | −283 | −14.9% |
| 468 | MDB | MONGODB INC | — | — | — | — | $227K | 0.01% | +925 | NEW |
| 469 | JEPI | J P MORGAN ETF | — | — | — | — | $225K | 0.01% | +3,969 | NEW |
| 470 | ARCC | ARES CAP CORP | — | — | — | — | $220K | 0.01% | — | HELD |
| 471 | URBN | URBAN OUTFITTERS | — | — | — | — | $219K | 0.01% | — | HELD |
| 472 | IWV | ISHARES | — | — | — | — | $214K | 0.00% | +577 | NEW |
| 473 | USMV | ISHARES TR | — | — | — | — | $213K | 0.00% | −294 | −11.3% |
| 474 | KMX | CARMAX INC | — | — | — | — | $212K | 0.00% | +5,092 | NEW |
| 475 | EA | ELECTRONIC ARTS INC | — | — | — | — | $209K | 0.00% | −18 | −1.7% |
| 476 | GSAT | GLOBALSTAR INC | — | — | — | — | $206K | 0.00% | +3,099 | NEW |
| 477 | DTM | DT MIDSTREAM INC | — | — | — | — | $206K | 0.00% | +1,527 | NEW |
| 478 | SOLV | SOLVENTUM CORPORATIN | — | — | — | — | $206K | 0.00% | −331 | −9.5% |
| 479 | SWKS | SKYWORKS SOLUTIONS | — | — | — | — | $205K | 0.00% | +521 | +15.7% |
| 480 | FITB | FIFTH THIRD BANCORP | — | — | — | — | $205K | 0.00% | +4,420 | NEW |
| 481 | AGYS | AGILYSYS INC | — | — | — | — | $203K | 0.00% | +101 | +3.7% |
| 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% | +29,583 | NEW |
| 485 | WDAY | WORKDAY INC | — | — | — | — | — | — | −143,532 | EXITED |
| 486 | VCIT | VANGUARD SCOTTSDALE FDS | — | — | — | — | — | — | −243,359 | EXITED |
| 487 | VCSH | VANGUARD SCOTTSDALE FDS | — | — | — | — | — | — | −193,488 | EXITED |
| 488 | VGIT | VANGUARD SCOTTSDALE FDS | — | — | — | — | — | — | −168,785 | EXITED |
| 489 | VGSH | VANGUARD SCOTTSDALE FDS | — | — | — | — | — | — | −133,927 | EXITED |
| 490 | VWOB | VANGUARD WHITEHALL FDS | — | — | — | — | — | — | −111,490 | EXITED |
| 491 | CCI | CROWN CASTLE INC | — | — | — | — | — | — | −47,585 | EXITED |
| 492 | PCAR | PACCAR INC | — | — | — | — | — | — | −34,559 | EXITED |
| 493 | ISHG | ISHARES TR | — | — | — | — | — | — | −49,622 | EXITED |
| 494 | REM | ISHARES TR | — | — | — | — | — | — | −163,402 | EXITED |
| 495 | DRI | DARDEN RESTAURANTS INC | — | — | — | — | — | — | −15,335 | EXITED |
| 496 | EOG | EOG RES INC | — | — | — | — | — | — | −25,720 | EXITED |
| 497 | DLR | DIGITAL RLTY TR INC | — | — | — | — | — | — | −16,983 | EXITED |
| 498 | LNC | LINCOLN NATL CORP IND | — | — | — | — | — | — | −49,233 | EXITED |
| 499 | OVV | OVINTIV INC | — | — | — | — | — | — | −52,231 | EXITED |
| 500 | BOX | BOX INC | — | — | — | — | — | — | −63,521 | EXITED |
Source: SEC EDGAR · accession 0001765380-26-000207. 13F discloses long positions only — shorts, foreign equities, and options are excluded.