13F-HR filed by NorthCoast Asset Management LLC
NorthCoast Asset Management LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-13, with 484 holding rows worth $4,314,107,948.
- Accession
- 0001765380-26-000207
- Filer
- CIK 1665198
- Filed
- 2026-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 484 entries on the cover page, a total value of $4,314,107,948 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,314,107,948 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 | 453,179 | $294,720,681 | dollars as filed | |
| Apple Inc | 037833100 | COM | 995,445 | $252,634,096 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 993,050 | $173,188,031 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 431,578 | $159,757,392 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 240,803 | $157,295,156 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 4,548,891 | $104,237,842 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 1,350,198 | $101,521,447 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 348,439 | $100,197,330 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 709,796 | $67,395,190 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 290,004 | $60,399,225 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 2,637,447 | $59,157,944 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 186,948 | $57,862,411 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 95,398 | $54,580,423 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 255,791 | $52,035,647 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 390,414 | $46,303,119 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 210,149 | $44,900,507 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 125,680 | $42,459,947 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 554,944 | $41,343,361 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 90,885 | $40,583,810 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 115,023 | $39,478,361 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 334,581 | $37,944,890 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 389,565 | $36,611,394 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 172,727 | $36,277,877 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 324,579 | $35,135,682 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 127,743 | $34,566,179 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 102,543 | $33,694,609 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 117,277 | $33,642,088 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 176,960 | $33,033,193 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 676,605 | $32,984,507 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 543,470 | $32,961,489 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 494,278 | $31,455,899 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 582,929 | $30,638,776 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 79,492 | $29,551,504 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 213,244 | $27,461,639 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 75,157 | $26,769,649 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 383,067 | $26,718,933 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 267,109 | $26,457,154 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 491,205 | $26,141,963 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 419,035 | $25,707,825 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 29,663 | $25,669,762 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 86,090 | $25,324,465 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 119,549 | $25,261,998 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 387,476 | $24,271,545 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 116,282 | $24,110,033 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 446,029 | $23,162,290 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 53,181 | $22,994,777 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 118,368 | $22,833,338 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 813,606 | $22,658,940 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 187,652 | $22,279,962 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 79,047 | $22,218,003 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 64,149 | $21,679,348 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 226,426 | $21,610,177 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 205,286 | $21,462,673 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 161,382 | $20,390,644 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 243,150 | $20,076,965 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 85,888 | $19,793,934 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 270,972 | $19,461,251 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 13,778 | $19,000,797 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 60,071 | $18,266,401 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 37,960 | $18,190,871 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 83,955 | $17,938,870 | dollars as filed | |
| IJH | 464287507 | COM | 262,788 | $17,746,130 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 19,771 | $17,700,521 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 168,427 | $17,420,473 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 169,087 | $17,277,377 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 97,392 | $17,107,937 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 196,918 | $16,783,393 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 85,750 | $16,647,571 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 80,600 | $15,935,454 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 35,732 | $15,879,578 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 75,731 | $15,829,362 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 212,442 | $15,280,969 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 30,261 | $15,120,324 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 50,803 | $14,818,467 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 101,162 | $14,797,992 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 134,085 | $14,797,670 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 166,332 | $14,045,144 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 112,450 | $13,978,747 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 149,515 | $13,887,041 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 98,866 | $13,869,920 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 93,681 | $13,781,522 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 79,768 | $13,533,518 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 189,290 | $13,386,604 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 39,134 | $13,375,702 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 45,853 | $12,231,408 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 209,771 | $12,204,520 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 161,506 | $12,153,401 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 58,520 | $12,107,920 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 220,063 | $12,057,269 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 38,343 | $12,045,199 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 118,662 | $11,951,692 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 70,112 | $11,856,106 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 58,062 | $11,510,267 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 227,000 | $11,488,499 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 122,087 | $11,467,694 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 111,707 | $11,089,175 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 232,739 | $10,526,804 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 116,190 | $10,502,420 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 227,413 | $10,360,952 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 49,395 | $10,276,634 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 2,416 | $10,174,331 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 17,319 | $9,996,647 | dollars as filed | |
| iShares AAA CLO Active ETF | 092528504 | COM | 188,349 | $9,763,077 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 93,766 | $9,224,746 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 159,937 | $8,419,111 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 125,570 | $8,413,243 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 87,409 | $8,404,440 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 66,758 | $8,030,336 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 67,254 | $7,978,429 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 48,358 | $7,958,372 | dollars as filed | |
| American Express Company | 025816109 | COM | 26,069 | $7,885,578 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 135,847 | $7,770,487 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 25,459 | $7,694,885 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 96,473 | $7,680,257 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 29,332 | $7,170,016 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 168,360 | $7,165,402 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 47,269 | $7,157,049 | dollars as filed | |
| TORO CO | 891092108 | COM | 73,876 | $6,903,001 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 221,059 | $6,804,200 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 74,265 | $6,796,762 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 51,222 | $6,761,309 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 19,978 | $6,355,824 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 116,515 | $6,191,655 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 16,225 | $5,803,369 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 71,037 | $5,651,755 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 111,884 | $5,552,833 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 34,621 | $5,550,545 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 134,340 | $5,516,028 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 11,147 | $5,479,505 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 27,007 | $5,355,233 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 5,801 | $5,336,194 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 60,013 | $5,192,356 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 31,095 | $5,103,725 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 20,572 | $5,023,363 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 72,676 | $4,795,937 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 13,270 | $4,761,205 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 11,895 | $4,660,049 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 19,093 | $4,628,104 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 29,336 | $4,555,598 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 51,273 | $4,533,609 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 96,381 | $4,521,277 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 16,163 | $4,513,574 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 92,010 | $4,502,072 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 131,358 | $4,468,799 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 170,000 | $4,389,400 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 35,293 | $4,333,360 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 52,458 | $4,286,876 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 50,116 | $4,254,386 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 58,734 | $4,250,036 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 57,737 | $4,143,817 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 63,400 | $3,978,362 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 20,174 | $3,942,092 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 22,735 | $3,923,733 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 29,494 | $3,862,060 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 20,940 | $3,839,088 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 108,977 | $3,829,486 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 40,099 | $3,742,073 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 322,726 | $3,724,259 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,716 | $3,702,824 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 51,755 | $3,691,711 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 38,218 | $3,686,932 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 42,170 | $3,655,799 | dollars as filed | |
| ISHARES INC | 464286210 | EURO HIGH YIELD | 68,186 | $3,577,364 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 24,421 | $3,527,409 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 33,780 | $3,397,256 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 64,322 | $3,393,629 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 16,813 | $3,390,394 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 66,284 | $3,355,969 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 16,875 | $3,332,828 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 5,420 | $3,239,132 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 43,919 | $3,182,406 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 21,080 | $3,179,349 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 40,194 | $3,098,206 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 20,641 | $3,096,284 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 19,532 | $3,072,080 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 320,000 | $3,043,200 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 7,550 | $3,005,298 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 18,124 | $2,996,784 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 31,820 | $2,994,955 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 42,429 | $2,985,369 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 22,016 | $2,982,948 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 30,896 | $2,977,766 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 22,925 | $2,976,686 | dollars as filed | |
| VTI | 922908769 | COM | 9,191 | $2,948,870 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 23,211 | $2,931,173 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 9,045 | $2,899,690 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 27,011 | $2,867,250 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 6,646 | $2,859,982 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 23,804 | $2,844,603 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 18,925 | $2,841,661 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 40,160 | $2,819,240 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 10,303 | $2,805,510 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 24,822 | $2,765,749 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 104,250 | $2,652,144 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 103,175 | $2,644,378 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 3,679 | $2,606,827 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 147,985 | $2,600,106 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 10,796 | $2,584,790 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 43,201 | $2,550,182 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 12,031 | $2,524,697 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 41,197 | $2,515,110 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 5,857 | $2,497,642 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 42,057 | $2,424,183 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 20,066 | $2,372,087 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 39,432 | $2,317,825 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 23,040 | $2,309,794 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 7,025 | $2,289,791 | dollars as filed | |
| Boeing Company | 097023105 | COM | 11,445 | $2,278,083 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 24,214 | $2,275,181 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 24,987 | $2,262,086 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 42,830 | $2,257,171 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 35,642 | $2,251,893 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 46,951 | $2,251,784 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 10,169 | $2,248,678 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 20,078 | $2,207,030 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 113,746 | $2,179,380 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 20,390 | $2,176,531 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 3 | $2,154,420 | dollars as filed | |
| Intel Corp | 458140100 | COM | 48,139 | $2,124,403 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 31,650 | $2,104,095 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 6,386 | $2,100,317 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 14,418 | $2,097,242 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 26,964 | $2,092,152 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 9,231 | $2,010,654 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 35,585 | $2,010,197 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 7,513 | $1,993,496 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 33,411 | $1,973,598 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 6,468 | $1,968,342 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 123,645 | $1,963,496 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 16,475 | $1,954,267 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 37,649 | $1,934,833 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 28,060 | $1,921,299 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 36,589 | $1,914,744 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 6,931 | $1,900,615 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 16,787 | $1,898,780 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 4,349 | $1,897,618 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 18,454 | $1,894,750 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 12,938 | $1,879,062 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 16,996 | $1,865,845 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 14,973 | $1,860,875 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 51,722 | $1,835,129 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 22,078 | $1,821,236 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 120,132 | $1,804,383 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 9,393 | $1,802,812 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 52,730 | $1,793,904 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 24,159 | $1,785,853 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 11,178 | $1,785,211 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 6,968 | $1,775,964 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,199 | $1,765,835 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 186,164 | $1,764,840 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 7,510 | $1,734,080 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 11,917 | $1,725,491 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 10,537 | $1,704,709 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 67,263 | $1,688,318 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,730 | $1,650,506 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 5,829 | $1,641,935 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 4,457 | $1,599,787 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 10,475 | $1,574,833 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 14,132 | $1,566,752 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 7,181 | $1,561,826 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,281 | $1,556,191 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 21,397 | $1,523,058 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 230,775 | $1,516,192 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 49,140 | $1,499,777 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 10,506 | $1,496,466 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 2,034 | $1,485,569 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 6,173 | $1,470,507 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 92,020 | $1,464,958 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 4,688 | $1,457,043 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 36,814 | $1,438,355 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 23,185 | $1,405,243 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 54,269 | $1,404,489 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 68,699 | $1,402,152 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 8,179 | $1,400,489 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 5,728 | $1,398,337 | dollars as filed | |
| General Electric Company | 369604301 | COM | 4,919 | $1,395,897 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 6,766 | $1,373,363 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 3,222 | $1,370,682 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 10,017 | $1,354,711 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 6,325 | $1,335,313 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 3,718 | $1,325,844 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 17,315 | $1,316,863 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 23,445 | $1,308,496 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,486 | $1,297,248 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 15,462 | $1,294,364 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 82,255 | $1,293,049 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 5,212 | $1,292,760 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 17,949 | $1,272,954 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,245 | $1,265,129 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 58,618 | $1,257,377 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 1,270 | $1,245,410 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 13,302 | $1,241,210 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 12,720 | $1,235,518 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 4,358 | $1,230,716 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 18,009 | $1,226,798 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 6,741 | $1,213,884 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 11,448 | $1,203,927 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 3,725 | $1,202,674 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 3,373 | $1,187,076 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 6,909 | $1,184,490 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 4,801 | $1,167,161 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,541 | $1,158,263 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 53,556 | $1,157,898 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 173 | $1,140,106 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 6,655 | $1,125,755 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 22,257 | $1,117,325 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 12,054 | $1,112,719 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 16,715 | $1,107,919 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 12,789 | $1,100,238 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 3,183 | $1,098,791 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 7,519 | $1,095,783 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 5,315 | $1,080,010 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 5,865 | $1,069,976 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 28,491 | $1,067,005 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 3,165 | $1,055,965 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 7,624 | $1,045,938 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 25,197 | $1,044,668 | dollars as filed | |
| ALPHA TAU MEDICAL LTD | M0740A108 | ORDINARY SHARES | 147,138 | $1,040,266 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 6,470 | $1,018,133 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 35,907 | $1,013,309 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 6,341 | $1,004,803 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 11,607 | $995,648 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 4,001 | $970,791 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 10,650 | $969,433 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 4,800 | $967,200 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 15,065 | $965,244 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 6,905 | $942,340 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 4,336 | $939,254 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 40,656 | $925,738 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 4,880 | $925,307 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 7,508 | $923,617 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 7,830 | $920,915 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 2,126 | $903,154 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 10,070 | $902,206 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 15,934 | $897,271 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,065 | $896,435 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,936 | $892,578 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 30,337 | $879,477 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 9,345 | $869,131 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,169 | $867,670 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 20,488 | $853,976 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 33,068 | $822,742 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 3,626 | $819,782 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 3,013 | $815,020 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 32,498 | $812,775 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 12,536 | $803,337 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 19,550 | $802,559 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 16,299 | $801,960 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 7,085 | $801,895 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 5,738 | $799,773 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 19,780 | $784,704 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 5,850 | $777,553 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 6,741 | $775,225 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 17,808 | $772,512 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 29,048 | $770,062 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 15,918 | $762,640 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 4,394 | $762,142 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 1,189 | $755,826 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 3,576 | $755,159 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 12,780 | $751,614 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 38,929 | $751,347 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 5,666 | $742,702 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,898 | $741,102 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 5,145 | $731,568 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 6,613 | $706,858 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 8,414 | $696,259 | dollars as filed | |
| VGT | 92204A702 | SHS | 974 | $679,657 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 195 | $661,227 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R827 | 2X LONG NVDA DAI | 9,092 | $659,806 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 9,000 | $657,900 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 777 | $657,432 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,958 | $647,997 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 14,885 | $638,426 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 8,828 | $611,631 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 7,581 | $607,150 | dollars as filed | |
| KBHOME | 48666K109 | COM | 11,711 | $606,044 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 2,039 | $604,641 | dollars as filed | |
| ISHARES TR | 46429B499 | MSCI NORWAY ETF | 16,354 | $604,311 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 11,806 | $599,891 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 757 | $584,942 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 3,044 | $583,976 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 7,659 | $582,242 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 15,227 | $575,733 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 817 | $574,520 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 6,547 | $567,365 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,637 | $560,505 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 23,956 | $553,148 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 2,805 | $550,488 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 317 | $548,099 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 7,542 | $547,229 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 4,381 | $546,750 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 15,118 | $542,754 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,221 | $533,400 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 3,458 | $527,486 | dollars as filed | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 6,006 | $519,819 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 9,926 | $514,698 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 5,260 | $513,868 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 3,040 | $512,878 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 10,884 | $511,549 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 7,944 | $510,058 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 3,615 | $504,673 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 3,392 | $496,120 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 6,935 | $480,655 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 7,581 | $468,700 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 857 | $461,213 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 2,252 | $450,377 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 8,885 | $449,759 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 4,025 | $444,427 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 415 | $443,392 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,872 | $442,424 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 5,015 | $439,389 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 907 | $429,656 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 5,729 | $426,553 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 2,215 | $417,993 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 316 | $417,512 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 5,899 | $413,995 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 100,000 | $412,000 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 4,592 | $410,291 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 5,306 | $406,173 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 6,205 | $402,953 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 9,607 | $400,150 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 7,002 | $396,173 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 6,311 | $390,797 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 5,002 | $385,855 | dollars as filed | |
| FISERV INC | 337738108 | COM | 6,895 | $384,795 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2,612 | $381,856 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 7,096 | $376,845 | dollars as filed | |
| SCHD | 808524797 | COM | 11,917 | $365,641 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 4,110 | $362,339 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,866 | $359,646 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,560 | $358,692 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 20,883 | $356,477 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 917 | $356,007 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 5,175 | $349,700 | dollars as filed | |
| CORNING INC | 219350105 | COM | 2,532 | $344,379 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 10,110 | $339,018 | dollars as filed | |
| Southern Company | 842587107 | COM | 3,495 | $337,387 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 11,677 | $335,275 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,810 | $334,893 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 11,433 | $321,044 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 3,393 | $313,917 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,086 | $312,091 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,969 | $306,257 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 8,090 | $306,147 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 3,312 | $303,519 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 2,780 | $302,041 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,629 | $292,923 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 41,301 | $287,045 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 7,420 | $285,111 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,560 | $284,319 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,034 | $281,833 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 5,765 | $276,835 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 2,300 | $276,092 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 2,527 | $275,786 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 286 | $275,216 | dollars as filed | |
| STREAMEX CORP | 09073N300 | COM | 237,913 | $268,842 | dollars as filed | |
| SP Funds Dow Jones Global Sukuk ETF | 886364702 | SHS | 14,858 | $265,958 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 8,568 | $260,922 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,245 | $252,300 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 867 | $252,018 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,200 | $249,496 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 993 | $245,413 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 1,200 | $243,048 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 2,557 | $242,000 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 520 | $241,198 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 2,046 | $239,927 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 1,613 | $233,310 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 925 | $226,522 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 3,969 | $225,018 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 12,235 | $220,492 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 3,458 | $219,064 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 577 | $213,882 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 2,298 | $213,140 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 5,092 | $211,725 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,024 | $208,791 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 3,099 | $205,836 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 1,527 | $205,667 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 3,149 | $205,630 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,836 | $205,440 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 4,420 | $205,375 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 2,852 | $202,903 | dollars as filed | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 10,000 | $144,401 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 16,100 | $131,376 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 29,583 | $44,079 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001765380-26-000207 | this filing | 2026-05-13 | acceptance time not in the bulk data set |