13F-HR filed by NorthCoast Asset Management LLC
NorthCoast Asset Management LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-20, with 471 holding rows worth $4,516,403,655.
- Accession
- 0001765380-26-000111
- Filer
- CIK 1665198
- Filed
- 2026-02-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 471 entries on the cover page, a total value of $4,516,403,655 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,516,403,655 with VALUE read as dollars as filed, 13F file number 028-17471. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 465,116 | $317,172,462 | dollars as filed | |
| Apple Inc | 037833100 | COM | 981,399 | $266,803,096 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 455,725 | $220,397,839 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 290,483 | $198,963,639 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 905,523 | $168,880,085 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 368,852 | $115,450,795 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 4,714,898 | $107,853,301 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 1,002,293 | $75,222,091 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 1,348,757 | $68,233,594 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 293,339 | $67,708,476 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 182,449 | $63,145,882 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 93,403 | $61,654,538 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 646,897 | $61,597,621 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 203,377 | $58,046,052 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 279,906 | $47,914,338 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 587,432 | $47,770,039 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 98,375 | $44,599,832 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 378,638 | $44,183,367 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 1,940,729 | $43,608,190 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 128,943 | $42,565,654 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 413,767 | $41,339,571 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 121,207 | $40,805,695 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 230,632 | $39,449,698 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 132,629 | $38,470,599 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 696,137 | $38,287,579 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 121,526 | $38,135,126 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 186,229 | $37,811,890 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 142,282 | $37,692,169 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 347,564 | $34,704,298 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 77,140 | $34,691,679 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 544,131 | $33,088,652 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 575,157 | $31,023,953 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 143,532 | $30,827,820 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 253,161 | $30,214,791 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 136,024 | $27,953,055 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 504,556 | $27,044,213 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 120,334 | $27,035,451 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 81,982 | $26,416,311 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 399,572 | $25,612,607 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 93,084 | $24,974,442 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 68,981 | $24,369,238 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 36,620 | $24,258,276 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 94,071 | $23,612,144 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 431,100 | $22,749,187 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 169,040 | $22,149,396 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 194,217 | $22,096,135 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 230,570 | $21,984,882 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 222,978 | $21,441,642 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 25,447 | $20,874,508 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 42,354 | $20,768,119 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 101,138 | $20,735,474 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 71,265 | $20,471,046 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 246,663 | $20,428,623 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 243,359 | $20,381,329 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 89,471 | $20,355,461 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 144,828 | $19,572,153 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 37,138 | $18,667,488 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 87,673 | $18,249,227 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 84,815 | $18,164,072 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 100,770 | $17,911,955 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 91,285 | $17,792,516 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 67,326 | $17,302,088 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 206,016 | $16,833,603 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 28,835 | $16,461,752 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 18,387 | $16,161,754 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 236,519 | $15,898,865 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 91,325 | $15,844,059 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 143,479 | $15,769,872 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 193,488 | $15,426,876 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 156,937 | $15,109,988 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 281,564 | $14,889,116 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 189,496 | $14,731,436 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 181,063 | $14,307,665 | dollars as filed | |
| IJH | 464287507 | COM | 211,826 | $13,980,541 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 237,672 | $13,875,333 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 166,711 | $13,460,321 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 58,014 | $13,210,960 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 37,445 | $13,161,128 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 321,072 | $13,077,309 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 147,660 | $12,632,354 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 76,111 | $12,414,611 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 3,625 | $12,294,286 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 153,029 | $12,285,207 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 222,072 | $11,976,385 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 236,310 | $11,924,257 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 34,067 | $11,506,239 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 142,076 | $11,215,503 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 268,837 | $11,199,795 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 17,863 | $10,973,424 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 129,994 | $10,721,925 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 145,420 | $10,688,402 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 106,257 | $10,612,992 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 87,809 | $10,566,993 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 119,017 | $10,373,570 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 168,785 | $10,115,333 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 98,891 | $10,054,272 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 228,553 | $10,051,792 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 253,096 | $9,984,653 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 123,091 | $9,924,872 | dollars as filed | |
| American Express Company | 025816109 | COM | 26,288 | $9,725,385 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1,786 | $9,564,785 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 170,774 | $9,430,163 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 26,402 | $9,259,619 | dollars as filed | |
| iShares AAA CLO Active ETF | 092528504 | COM | 177,583 | $9,188,998 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 170,442 | $9,183,449 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 60,167 | $9,170,179 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 8,339 | $8,962,223 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 41,442 | $8,717,069 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 113,720 | $8,447,129 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 88,704 | $8,316,896 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 28,671 | $8,282,002 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 46,436 | $8,243,717 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 68,017 | $8,174,356 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 79,493 | $8,139,265 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 114,951 | $8,020,188 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 29,280 | $7,940,820 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 133,927 | $7,865,579 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 104,850 | $7,683,452 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 111,490 | $7,517,788 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 39,055 | $7,194,016 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 84,637 | $7,024,876 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 69,043 | $6,848,377 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 218,943 | $6,728,132 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 11,432 | $6,624,326 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 56,999 | $6,617,136 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 43,164 | $6,612,295 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 55,068 | $6,482,631 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 256,537 | $6,387,776 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 45,010 | $6,352,745 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 30,622 | $6,337,317 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 67,364 | $6,278,370 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 70,276 | $6,268,605 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 131,358 | $6,105,520 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 95,265 | $5,952,181 | dollars as filed | |
| TORO CO | 891092108 | COM | 75,296 | $5,927,324 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 360,463 | $5,792,652 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 18,815 | $5,573,475 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 107,967 | $5,446,951 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 12,647 | $5,271,463 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 52,438 | $5,232,323 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 16,265 | $5,180,787 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 7,683 | $5,177,059 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 15,869 | $5,142,352 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 96,473 | $5,123,734 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 360,000 | $5,000,400 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 108,757 | $4,952,846 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 13,901 | $4,865,428 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 21,173 | $4,795,383 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 21,091 | $4,626,711 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 61,194 | $4,509,423 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 41,902 | $4,410,575 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 64,222 | $4,390,216 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 26,931 | $4,361,773 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 30,331 | $4,353,217 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 47,585 | $4,228,900 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 73,162 | $4,218,569 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 61,232 | $4,069,482 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 37,494 | $3,926,435 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 48,964 | $3,888,275 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 48,191 | $3,824,498 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 20,692 | $3,795,087 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 32,357 | $3,792,637 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 34,559 | $3,784,581 | dollars as filed | |
| ISHARES TR | 464288125 | 3YRTB ETF | 49,622 | $3,733,598 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 21,133 | $3,719,357 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 17,673 | $3,693,732 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 163,402 | $3,624,271 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 24,945 | $3,574,870 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 28,181 | $3,547,445 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 11,388 | $3,460,808 | dollars as filed | |
| ISHARES INC | 464286210 | EURO HIGH YIELD | 64,008 | $3,411,277 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 11,481 | $3,398,665 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 5,397 | $3,385,134 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 12,263 | $3,375,152 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 20,493 | $3,332,778 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 39,740 | $3,332,247 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 12,049 | $3,318,369 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 22,881 | $3,312,306 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 32,922 | $3,303,429 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 12,803 | $3,277,964 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,784 | $3,263,420 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 42,765 | $3,260,011 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 23,868 | $3,250,311 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 123,145 | $3,223,958 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 32,412 | $3,201,393 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 19,317 | $3,098,497 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 10,672 | $3,033,566 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 19,300 | $3,026,317 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 113,844 | $2,996,398 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 142,122 | $2,984,579 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 21,703 | $2,945,635 | dollars as filed | |
| VTI | 922908769 | COM | 8,660 | $2,903,484 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 63,117 | $2,853,554 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 26,391 | $2,826,741 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 15,335 | $2,822,023 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 5,874 | $2,780,596 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 25,720 | $2,700,921 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 105,520 | $2,679,154 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 104,430 | $2,677,277 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 53,623 | $2,637,730 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 16,983 | $2,627,566 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 20,951 | $2,624,995 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 33,727 | $2,598,043 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 10,169 | $2,578,294 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 20,448 | $2,572,830 | dollars as filed | |
| Boeing Company | 097023105 | COM | 11,699 | $2,540,258 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 18,321 | $2,527,623 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 15,489 | $2,493,309 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 6,167 | $2,444,125 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 23,660 | $2,436,275 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 43,922 | $2,319,533 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 5,758 | $2,310,903 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 19,952 | $2,289,692 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 9,461 | $2,278,804 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 38,285 | $2,275,278 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 32,681 | $2,268,123 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 3 | $2,264,400 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 6,931 | $2,242,961 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 21,131 | $2,225,396 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 4,347 | $2,220,830 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 6,452 | $2,220,408 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 49,233 | $2,192,370 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 17,760 | $2,189,181 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 32,604 | $2,185,497 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 7,680 | $2,176,017 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 3,779 | $2,164,895 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 6,775 | $2,114,642 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 13,200 | $2,113,461 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 40,982 | $2,081,483 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 16,528 | $2,069,732 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 189,494 | $2,065,487 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 20,527 | $2,049,914 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 52,231 | $2,046,965 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 47,913 | $2,045,915 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 12,368 | $1,986,227 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 24,806 | $1,985,968 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 7,711 | $1,980,107 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 22,016 | $1,912,970 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 8,356 | $1,909,482 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 63,521 | $1,899,913 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 92,020 | $1,872,607 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 9,600 | $1,839,117 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 23,513 | $1,818,519 | dollars as filed | |
| Intel Corp | 458140100 | COM | 48,558 | $1,791,819 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 68,062 | $1,785,276 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 21,764 | $1,785,109 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 28,491 | $1,745,672 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 10,809 | $1,743,917 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 4,448 | $1,730,631 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 3,288 | $1,718,587 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 10,053 | $1,714,069 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 15,343 | $1,709,409 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 49,509 | $1,706,102 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 24,861 | $1,668,949 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 21,180 | $1,666,276 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,366 | $1,660,811 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 1,947 | $1,637,750 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 35,354 | $1,637,261 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 10,623 | $1,631,911 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 16,765 | $1,628,398 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 4,684 | $1,606,471 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 6,322 | $1,596,069 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 3,262 | $1,578,113 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 211 | $1,538,847 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 6,785 | $1,526,096 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 20,637 | $1,516,457 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 114,566 | $1,513,428 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 35,642 | $1,512,668 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 6,140 | $1,511,555 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 10,146 | $1,508,708 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 55,517 | $1,492,858 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 38,814 | $1,489,690 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 4,868 | $1,487,911 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 113,080 | $1,483,610 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 6,738 | $1,462,149 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 10,469 | $1,443,429 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 5,818 | $1,410,173 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 79,065 | $1,398,660 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 5,433 | $1,397,536 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 10,019 | $1,380,677 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 3,613 | $1,349,357 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 6,419 | $1,340,018 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 47,167 | $1,328,235 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 3,724 | $1,314,211 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,273 | $1,296,206 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 14,985 | $1,277,478 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 9,617 | $1,276,401 | dollars as filed | |
| General Electric Company | 369604301 | COM | 4,136 | $1,274,206 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 5,517 | $1,263,042 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 6,691 | $1,258,521 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 12,754 | $1,224,791 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 41,736 | $1,221,615 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 2,126 | $1,207,419 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 33,137 | $1,202,223 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 7,300 | $1,183,622 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 12,789 | $1,175,181 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 16,704 | $1,171,322 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 7,519 | $1,164,749 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 31,513 | $1,151,509 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 45,975 | $1,142,034 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 1,481 | $1,135,264 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 3,447 | $1,128,546 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 4,352 | $1,126,448 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,591 | $1,114,215 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,387 | $1,111,404 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 6,777 | $1,106,901 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 12,044 | $1,098,595 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,937 | $1,097,294 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 5,393 | $1,095,910 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 57,065 | $1,082,528 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 20,488 | $1,080,142 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 6,905 | $1,078,216 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 12,042 | $1,077,290 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 3,377 | $1,055,740 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 7,334 | $1,054,336 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 6,327 | $1,049,080 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 29,048 | $1,031,494 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 32,498 | $1,022,387 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 6,032 | $1,022,233 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 26,466 | $1,013,412 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 8,847 | $1,003,236 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 3,124 | $999,298 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,952 | $996,829 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 6,324 | $974,819 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 3,243 | $952,172 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 25,197 | $947,659 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 4,073 | $942,258 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 6,909 | $934,316 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 17,850 | $934,269 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 10,689 | $931,063 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 70,000 | $929,600 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,403 | $921,248 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 16,012 | $909,642 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,889 | $885,846 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 9,258 | $866,657 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 4,579 | $849,585 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 10,071 | $848,141 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 15,921 | $841,305 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 11,986 | $837,969 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 415 | $837,831 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 4,800 | $836,160 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 9,000 | $830,700 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 29,796 | $819,703 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R827 | 2X LONG NVDA DAI | 9,092 | $800,187 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 4,271 | $788,298 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 6,950 | $786,113 | dollars as filed | |
| ALPHA TAU MEDICAL LTD | M0740A108 | ORDINARY SHARES | 157,858 | $781,397 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,955 | $777,628 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,635 | $742,603 | dollars as filed | |
| STREAMEX CORP | 09073N300 | COM | 237,913 | $720,876 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 3,379 | $716,769 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 43,364 | $715,086 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 19,552 | $708,764 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 4,906 | $706,385 | dollars as filed | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 6,006 | $705,645 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 5,145 | $703,476 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 415 | $701,827 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 16,497 | $701,154 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 3,983 | $699,466 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 6,574 | $673,660 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 15,993 | $672,193 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 6,750 | $670,459 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 3,369 | $669,348 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 14,804 | $666,067 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 751 | $660,874 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 613 | $656,379 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 4,313 | $655,386 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 14,885 | $652,418 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 5,270 | $646,917 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 983 | $642,653 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 10,621 | $636,884 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,318 | $633,761 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 6,264 | $608,992 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 5,251 | $605,579 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 7,934 | $604,968 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,108 | $602,218 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,224 | $597,165 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 8,829 | $594,500 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 5,263 | $594,107 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 762 | $588,338 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 11,988 | $576,863 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 11,835 | $565,634 | dollars as filed | |
| VGT | 92204A702 | SHS | 700 | $527,749 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 9,926 | $522,540 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 2,252 | $515,911 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 7,706 | $515,817 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 20,881 | $508,889 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 7,542 | $508,306 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 3,617 | $494,112 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 15,227 | $488,025 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 5,017 | $485,491 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 5,943 | $482,395 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 795 | $479,608 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 7,533 | $478,586 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 5,514 | $475,763 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 8,779 | $473,287 | dollars as filed | |
| FISERV INC | 337738108 | COM | 6,969 | $468,112 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 5,410 | $467,853 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 2,375 | $459,763 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 8,885 | $449,403 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 4,423 | $445,991 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 4,025 | $443,461 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 7,567 | $443,370 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 3,436 | $443,204 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 2,215 | $440,165 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,902 | $439,017 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 13,431 | $430,628 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 4,403 | $422,999 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 6,425 | $417,178 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 5,875 | $407,867 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 909 | $405,469 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 4,573 | $402,870 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 421 | $392,957 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 7,889 | $391,689 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 100,000 | $384,000 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 4,378 | $382,768 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,582 | $381,648 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,983 | $378,885 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 6,864 | $371,693 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 5,488 | $369,013 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 990 | $365,103 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 10,510 | $365,038 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 8,565 | $363,499 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,615 | $360,591 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,629 | $343,505 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 5,444 | $340,141 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 4,157 | $333,511 | dollars as filed | |
| SCHD | 808524797 | COM | 12,128 | $332,678 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2,083 | $331,848 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 5,100 | $327,573 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 2,751 | $326,929 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 41,301 | $320,912 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,715 | $307,666 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,386 | $304,657 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 284 | $304,216 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 3,296 | $301,221 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 3,394 | $288,499 | dollars as filed | |
| Southern Company | 842587107 | COM | 3,307 | $288,415 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 7,532 | $285,952 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 3,047 | $280,113 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 2,559 | $277,690 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 5,765 | $276,547 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 3,480 | $275,755 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 4,276 | $275,460 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 927 | $266,837 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 2,300 | $261,694 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 3,458 | $260,249 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 7,094 | $258,890 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 8,643 | $258,367 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 12,235 | $247,533 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 2,592 | $244,092 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 2,899 | $242,128 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 532 | $237,139 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 10,014 | $234,130 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 910 | $224,823 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 1,896 | $224,707 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,219 | $221,977 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 7,980 | $219,391 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,086 | $216,869 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,042 | $212,975 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,315 | $210,247 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,257 | $208,677 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 12,626 | $206,940 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 2,675 | $206,650 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 823 | $206,203 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 2,400 | $202,800 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,563 | $201,723 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 3,153 | $200,923 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 16,100 | $144,578 | dollars as filed | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 10,000 | $127,101 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 26,380 | $60,146 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001765380-26-000111 | this filing | 2026-02-20 | acceptance time not in the bulk data set |