NorthCoast Asset Management LLC
CIK 0001665198
Annualised vol
10.516865%
Beta
0.519264
HHI
168.834586
Top-10 weight
33.044703%
VaR 95%
0.985702%
VaR 99%
1.911247%
Max drawdown
17.429998%
Matched value
50.750262%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | REDUCED | 913,249 | 995,445 | -8.26% | 264,257,731 |
| NVDA | REDUCED | 905,564 | 993,050 | -8.81% | 181,194,500 |
| GOOGL | ADDED | 469,537 | 465,716 | 0.82% | 167,347,521 |
| MSFT | REDUCED | 403,049 | 431,578 | -6.61% | 150,345,598 |
| AMZN | ADDED | 306,315 | 290,004 | 5.62% | 73,007,159 |
| AVGO | REDUCED | 181,657 | 186,948 | -2.83% | 68,621,108 |
| MU | REDUCED | 58,337 | 125,680 | -53.58% | 67,338,575 |
| META | REDUCED | 90,691 | 95,398 | -4.93% | 51,085,470 |
| GM | ADDED | 558,020 | 554,944 | 0.55% | 43,012,233 |
| RTX | ADDED | 219,999 | 118,368 | 85.86% | 41,740,541 |
| GD | ADDED | 117,321 | 115,023 | 2.0% | 41,560,101 |
| C | REDUCED | 274,706 | 334,581 | -17.9% | 38,447,941 |
| SCHW | REDUCED | 387,041 | 389,565 | -0.65% | 35,712,361 |
| CIEN | ADDED | 71,553 | 917 | 7702.94% | 35,101,040 |
| TSLA | REDUCED | 79,333 | 79,492 | -0.2% | 33,367,743 |
| BMY | REDUCED | 541,670 | 543,470 | -0.33% | 31,211,028 |
| NEM | REDUCED | 323,902 | 324,579 | -0.21% | 30,252,530 |
| TMUS | ADDED | 177,141 | 172,727 | 2.56% | 29,711,897 |
| CAH | REDUCED | 115,869 | 119,549 | -3.08% | 27,526,061 |
| CVS | REDUCED | 265,104 | 270,972 | -2.17% | 27,425,055 |
| BLK | ADDED | 442,170 | 398,406 | 10.98% | 27,286,519 |
| ALL | REDUCED | 113,995 | 116,282 | -1.97% | 27,124,020 |
| EQT | REDUCED | 476,552 | 494,278 | -3.59% | 25,338,279 |
| MS | ADDED | 116,631 | 48,358 | 141.18% | 24,380,578 |
| TXN | REDUCED | 80,176 | 85,750 | -6.5% | 23,898,298 |
| UBER | ADDED | 322,954 | 212,442 | 52.02% | 23,304,420 |
| FDX | REDUCED | 71,548 | 75,157 | -4.8% | 22,404,022 |
| HWM | REDUCED | 83,209 | 85,888 | -3.12% | 22,371,747 |
| NOW | ADDED | 225,224 | 205,286 | 9.71% | 22,360,241 |
| MCK | REDUCED | 29,404 | 29,663 | -0.87% | 22,218,222 |
| BRK-B | REDUCED | 36,514 | 37,963 | -3.82% | 20,516,464 |
| PH | ADDED | 20,460 | 19,771 | 3.48% | 20,012,765 |
| CL | REDUCED | 191,988 | 196,918 | -2.5% | 17,601,518 |
| TRV | ADDED | 52,648 | 50,803 | 3.63% | 17,380,191 |
| VEEV | REDUCED | 95,050 | 97,392 | -2.4% | 16,868,552 |
| GILD | ADDED | 131,523 | 5,738 | 2192.14% | 16,616,711 |
| MET | ADDED | 192,024 | 189,290 | 1.44% | 16,247,215 |
| AMP | REDUCED | 34,820 | 35,732 | -2.55% | 15,974,298 |
| MA | REDUCED | 29,822 | 30,261 | -1.45% | 15,316,957 |
| TEL | REDUCED | 74,782 | 75,731 | -1.25% | 15,076,909 |
| NUE | REDUCED | 67,568 | 70,112 | -3.63% | 15,050,840 |
| PANW | ADDED | 39,060 | 34,621 | 12.82% | 13,320,362 |
| NEE | ADDED | 150,982 | 149,515 | 0.98% | 13,251,748 |
| INTU | REDUCED | 49,641 | 53,181 | -6.66% | 12,956,459 |
| ORCL | REDUCED | 87,531 | 93,681 | -6.56% | 12,827,669 |
| JPM | REDUCED | 30,991 | 86,090 | -64.0% | 10,144,573 |
| OKE | REDUCED | 115,206 | 116,190 | -0.85% | 10,016,015 |
| CAT | ADDED | 8,962 | 3,679 | 143.6% | 9,544,421 |
| KR | ADDED | 148,932 | 58,734 | 153.57% | 8,270,199 |
| V | REDUCED | 21,134 | 25,459 | -16.99% | 7,250,936 |
| ETN | ADDED | 16,577 | 16,225 | 2.17% | 7,063,820 |
| TTC | REDUCED | 71,517 | 73,876 | -3.19% | 6,967,215 |
| CVX | REDUCED | 37,929 | 58,520 | -35.19% | 6,287,255 |
| NFLX | REDUCED | 86,765 | 87,409 | -0.74% | 6,195,071 |
| JNJ | REDUCED | 23,958 | 29,332 | -18.32% | 6,084,693 |
| INTC | REDUCED | 43,266 | 48,139 | -10.12% | 6,041,305 |
| AXP | REDUCED | 16,275 | 26,069 | -37.57% | 5,505,329 |
| MPC | ADDED | 20,763 | 20,572 | 0.93% | 5,308,597 |
| SNOW | REDUCED | 19,367 | 21,080 | -8.13% | 4,929,103 |
| ONON | UNCHANGED | 131,358 | 131,358 | 0.0% | 4,652,700 |
| MATW | UNCHANGED | 170,000 | 170,000 | 0.0% | 4,576,400 |
| GPN | NEW | 61,373 | - | - | 4,453,232 |
| ALPS | REDUCED | 85,674 | 159,937 | -46.43% | 4,442,231 |
| BIIB | REDUCED | 20,457 | 20,940 | -2.31% | 4,420,114 |
| EL | REDUCED | 55,869 | 57,737 | -3.24% | 4,410,874 |
| MRK | REDUCED | 33,485 | 66,758 | -49.84% | 4,302,858 |
| INCY | ADDED | 37,421 | 31,820 | 17.6% | 4,242,113 |
| SYY | REDUCED | 50,608 | 51,755 | -2.22% | 4,229,866 |
| APP | REDUCED | 7,274 | 7,550 | -3.66% | 3,747,784 |
| NDAQ | REDUCED | 47,336 | 50,116 | -5.55% | 3,731,038 |
| AVPT | UNCHANGED | 320,000 | 320,000 | 0.0% | 3,587,200 |
| DASH | ADDED | 18,931 | 18,925 | 0.03% | 3,493,356 |
| DUK | REDUCED | 27,509 | 29,494 | -6.73% | 3,482,133 |
| VLTO | REDUCED | 38,912 | 51,273 | -24.11% | 3,450,730 |
| ABNB | ADDED | 23,317 | 23,211 | 0.46% | 3,336,715 |
| TKO | REDUCED | 16,500 | 16,813 | -1.86% | 3,321,726 |
| COP | REDUCED | 31,357 | 51,222 | -38.78% | 3,259,931 |
| LULU | NEW | 28,104 | - | - | 3,208,988 |
| CSCO | REDUCED | 26,439 | 26,964 | -1.95% | 3,105,534 |
| ROP | NEW | 8,959 | - | - | 3,031,709 |
| SHW | REDUCED | 8,798 | 9,045 | -2.73% | 3,029,425 |
| GBTC | UNCHANGED | 64,322 | 64,322 | 0.0% | 2,927,937 |
| ADBE | ADDED | 14,279 | 4,801 | 197.42% | 2,927,667 |
| HEI | REDUCED | 9,422 | 13,256 | -28.92% | 2,922,279 |
| KLAC | ADDED | 9,592 | 1,199 | 700.0% | 2,894,147 |
| CRM | REDUCED | 18,140 | 176,960 | -89.75% | 2,841,904 |
| F | REDUCED | 201,823 | 322,726 | -37.46% | 2,805,341 |
| DAL | REDUCED | 29,822 | 31,650 | -5.78% | 2,793,186 |
| VMC | REDUCED | 9,403 | 10,303 | -8.74% | 2,774,166 |
| STZ | REDUCED | 19,562 | 20,641 | -5.23% | 2,720,892 |
| ATI | REDUCED | 13,438 | 14,418 | -6.8% | 2,648,630 |
| OTIS | REDUCED | 36,658 | 40,194 | -8.8% | 2,624,762 |
| TER | ADDED | 5,390 | 2,039 | 164.35% | 2,608,207 |
| XYL | REDUCED | 21,769 | 23,804 | -8.55% | 2,573,417 |
| BA | ADDED | 11,805 | 11,445 | 3.15% | 2,555,487 |
| CB | ADDED | 7,343 | 7,025 | 4.53% | 2,502,378 |
| COHR | REDUCED | 6,147 | 6,173 | -0.42% | 2,425,001 |
| CCK | REDUCED | 21,492 | 23,040 | -6.72% | 2,403,328 |
| EXE | ADDED | 26,017 | 16,996 | 53.08% | 2,372,554 |
| GS | ADDED | 8,448 | 8,296 | 1.83% | 2,359,220 |
| AME | NEW | 9,668 | - | - | 2,339,287 |
| SNDK | REDUCED | 1,020 | 1,189 | -14.21% | 2,321,410 |
| AIZ | REDUCED | 8,596 | 9,231 | -6.88% | 2,308,497 |
| PEP | REDUCED | 17,022 | 29,336 | -41.98% | 2,304,913 |
| MTDR | ADDED | 45,642 | 35,642 | 28.06% | 2,272,083 |
| SOFI | ADDED | 125,645 | 123,645 | 1.62% | 2,252,830 |
| HD | REDUCED | 6,384 | 6,386 | -0.03% | 2,251,836 |
| PCG | REDUCED | 132,590 | 147,985 | -10.4% | 2,230,166 |
| ADI | REDUCED | 5,533 | 19,978 | -72.3% | 2,197,547 |
| L | REDUCED | 18,983 | 20,390 | -6.9% | 2,149,071 |
| OGE | REDUCED | 44,050 | 46,951 | -6.18% | 2,143,497 |
| AEE | REDUCED | 18,749 | 20,078 | -6.62% | 2,119,417 |
| APA | NEW | 64,913 | - | - | 2,114,246 |
| OSCR | NEW | 73,704 | - | - | 2,102,038 |
| MMM | REDUCED | 12,933 | 12,938 | -0.04% | 2,094,074 |
| STE | REDUCED | 9,561 | 10,169 | -5.98% | 2,013,333 |
| ADSK | REDUCED | 10,087 | 10,796 | -6.57% | 1,961,272 |
| WDC | ADDED | 3,043 | 3,013 | 1.0% | 1,943,913 |
| MDB | ADDED | 5,743 | 925 | 520.86% | 1,929,074 |
| ABBV | ADDED | 7,535 | 7,181 | 4.93% | 1,896,133 |
| JLL | REDUCED | 6,026 | 6,468 | -6.83% | 1,867,759 |
| SHOP | REDUCED | 16,154 | 16,475 | -1.95% | 1,844,512 |
| MO | REDUCED | 25,253 | 72,676 | -65.25% | 1,817,001 |
| ZETA | UNCHANGED | 92,020 | 92,020 | 0.0% | 1,810,954 |
| EXPE | REDUCED | 6,965 | 7,510 | -7.26% | 1,782,456 |
| AMUB | REDUCED | 35,588 | 36,814 | -3.33% | 1,763,779 |
| NFG | REDUCED | 22,699 | 24,214 | -6.26% | 1,752,633 |
| WMT | ADDED | 15,276 | 14,973 | 2.02% | 1,730,240 |
| SLB | REDUCED | 36,842 | 37,649 | -2.14% | 1,712,830 |
| SYM | NEW | 37,302 | - | - | 1,676,725 |
| CHDN | NEW | 18,475 | - | - | 1,656,099 |
| VST | REDUCED | 10,315 | 10,475 | -1.53% | 1,636,404 |
| RMBS | REDUCED | 12,285 | 12,789 | -3.94% | 1,630,711 |
| PLD | NEW | 11,329 | - | - | 1,534,750 |
| PEGA | NEW | 48,721 | - | - | 1,460,168 |
| GEV | REDUCED | 1,214 | 1,486 | -18.3% | 1,426,902 |
| LMT | ADDED | 2,800 | 2,730 | 2.56% | 1,426,827 |
| KO | ADDED | 17,532 | 17,315 | 1.25% | 1,424,893 |
| PM | REDUCED | 7,799 | 18,124 | -56.97% | 1,410,919 |
| DE | REDUCED | 2,147 | 2,245 | -4.37% | 1,362,207 |
| DKNG | REDUCED | 53,383 | 53,556 | -0.32% | 1,348,471 |
| HIG | REDUCED | 9,933 | 10,017 | -0.84% | 1,316,384 |
| CTVA | REDUCED | 15,357 | 15,462 | -0.68% | 1,300,615 |
| EQIX | REDUCED | 1,237 | 1,270 | -2.6% | 1,289,757 |
| MCD | ADDED | 4,764 | 4,688 | 1.62% | 1,287,800 |
| OBK | REDUCED | 24,508 | 25,197 | -2.73% | 1,253,584 |
| AMGN | REDUCED | 3,365 | 3,373 | -0.24% | 1,218,570 |
| ADT | REDUCED | 185,730 | 230,775 | -19.52% | 1,207,245 |
| WRB | UNCHANGED | 16,715 | 16,715 | 0.0% | 1,178,961 |
| NVR | UNCHANGED | 173 | 173 | 0.0% | 1,178,786 |
| AXON | REDUCED | 2,070 | 2,126 | -2.63% | 1,160,463 |
| TOL | ADDED | 6,938 | 6,905 | 0.48% | 1,143,134 |
| CLS | REDUCED | 3,127 | 5,829 | -46.35% | 1,140,770 |
| CSX | ADDED | 23,929 | 19,550 | 22.4% | 1,137,370 |
| KGC | REDUCED | 47,310 | 49,140 | -3.72% | 1,117,466 |
| MRVL | REDUCED | 3,703 | 267,109 | -98.61% | 1,103,269 |
| CTAS | REDUCED | 6,410 | 6,655 | -3.68% | 1,090,314 |
| EFX | ADDED | 6,744 | 6,741 | 0.04% | 1,070,483 |
| AON | REDUCED | 3,162 | 3,725 | -15.11% | 1,049,129 |
| HUBS | REDUCED | 5,720 | 5,728 | -0.14% | 1,043,978 |
| SBUX | ADDED | 10,075 | 10,070 | 0.05% | 1,029,666 |
| AEM | REDUCED | 6,511 | 6,766 | -3.77% | 1,010,120 |
| BX | ADDED | 8,528 | 6,741 | 26.51% | 1,003,585 |
| CEG | REDUCED | 4,004 | 16,163 | -75.23% | 994,621 |
| KT | REDUCED | 56,593 | 58,618 | -3.45% | 977,932 |
| ACN | REDUCED | 7,792 | 27,007 | -71.15% | 969,693 |
| THC | ADDED | 5,072 | 2,215 | 128.98% | 948,970 |
| AAON | REDUCED | 7,101 | 8,414 | -15.6% | 900,833 |
| TSN | ADDED | 15,218 | 15,065 | 1.02% | 871,268 |
| EXEL | UNCHANGED | 14,885 | 14,885 | 0.0% | 809,904 |
| PPG | REDUCED | 6,586 | 6,613 | -0.41% | 798,919 |
| TOST | REDUCED | 28,244 | 29,048 | -2.77% | 785,748 |
| NBIS | NEW | 2,806 | - | - | 774,933 |
| ENSG | UNCHANGED | 4,800 | 4,800 | 0.0% | 769,440 |
| KKR | ADDED | 8,058 | 3,393 | 137.49% | 739,626 |
| PRCT | UNCHANGED | 32,498 | 32,498 | 0.0% | 733,805 |
| KBH | UNCHANGED | 11,711 | 11,711 | 0.0% | 732,991 |
| BSX | REDUCED | 16,990 | 63,400 | -73.2% | 725,143 |
| ENPH | REDUCED | 14,340 | 15,227 | -5.83% | 706,102 |
| PODD | REDUCED | 4,486 | 12,031 | -62.71% | 682,999 |
| IT | NEW | 5,034 | - | - | 652,533 |
| ES | ADDED | 8,839 | 8,828 | 0.12% | 638,807 |
| BBY | ADDED | 7,965 | 7,944 | 0.26% | 604,450 |
| T | REDUCED | 28,222 | 30,337 | -6.97% | 584,206 |
| SHEL | REDUCED | 7,510 | 9,345 | -19.64% | 582,349 |
| GIB | UNCHANGED | 9,000 | 9,000 | 0.0% | 581,130 |
| NTRA | REDUCED | 2,107 | 2,252 | -6.44% | 571,945 |
| DPZ | REDUCED | 1,886 | 13,270 | -85.79% | 558,332 |
| CMI | REDUCED | 782 | 857 | -8.75% | 557,927 |
| AZO | REDUCED | 174 | 195 | -10.77% | 557,206 |
| STLD | NEW | 2,352 | - | - | 539,837 |
| MELI | REDUCED | 316 | 317 | -0.32% | 536,375 |
| D | REDUCED | 7,580 | 7,581 | -0.01% | 517,699 |
| MDT | ADDED | 6,566 | 6,547 | 0.29% | 513,671 |
| ZS | REDUCED | 3,638 | 98,866 | -96.32% | 513,512 |
| DTE | REDUCED | 3,363 | 3,392 | -0.85% | 512,565 |
| FICO | ADDED | 418 | 415 | 0.72% | 499,836 |
| MSI | REDUCED | 1,165 | 2,065 | -43.58% | 484,187 |
| NOK | NEW | 30,673 | - | - | 407,342 |
| COR | REDUCED | 1,436 | 38,343 | -96.25% | 406,575 |
| W | NEW | 4,320 | - | - | 399,254 |
| IAU | ADDED | 5,254 | 4,110 | 27.83% | 396,731 |
| MSTR | ADDED | 4,464 | 4,381 | 1.89% | 388,111 |
| KMI | ADDED | 11,682 | 10,110 | 15.55% | 373,479 |
| LOW | REDUCED | 1,666 | 1,872 | -11.0% | 367,509 |
| ROKU | ADDED | 2,648 | 2,557 | 3.56% | 365,877 |
| ENTG | REDUCED | 2,019 | 2,046 | -1.32% | 363,200 |
| PLXS | UNCHANGED | 1,200 | 1,200 | 0.0% | 360,804 |
| FTNT | REDUCED | 2,279 | 52,458 | -95.66% | 350,139 |
| WM | REDUCED | 1,517 | 1,560 | -2.76% | 338,325 |
| FISV | REDUCED | 6,873 | 6,895 | -0.32% | 337,168 |
| HCA | REDUCED | 863 | 907 | -4.85% | 336,716 |
| BP | REDUCED | 9,087 | 10,884 | -16.51% | 335,798 |
| SO | REDUCED | 3,453 | 3,495 | -1.2% | 330,509 |
| FOXA | REDUCED | 7,036 | 7,096 | -0.85% | 329,581 |
| MDLZ | REDUCED | 5,650 | 5,810 | -2.75% | 326,838 |
| LUMN | REDUCED | 40,722 | 41,301 | -1.4% | 312,752 |
| YUM | REDUCED | 1,954 | 1,969 | -0.76% | 312,376 |
| MKSI | NEW | 689 | - | - | 306,867 |
| BIDU | UNCHANGED | 2,629 | 2,629 | 0.0% | 300,468 |
| AGYS | UNCHANGED | 2,852 | 2,852 | 0.0% | 298,051 |
| IVZ | NEW | 981 | - | - | 297,263 |
| DIS | REDUCED | 3,056 | 30,896 | -90.11% | 294,166 |
| CMCSA | ADDED | 11,848 | 11,677 | 1.46% | 290,889 |
| SYK | REDUCED | 908 | 102,543 | -99.11% | 286,044 |
| CCJ | ADDED | 2,790 | 2,780 | 0.36% | 284,288 |
| ARES | REDUCED | 2,524 | 2,527 | -0.12% | 280,973 |
| PFE | ADDED | 11,508 | 11,433 | 0.66% | 277,119 |
| SWKS | ADDED | 3,982 | 3,836 | 3.81% | 270,000 |
| KMX | REDUCED | 5,082 | 5,092 | -0.2% | 268,787 |
| SLV | NEW | 5,014 | - | - | 268,099 |
| DOW | REDUCED | 9,493 | 9,607 | -1.19% | 259,737 |
| PSX | REDUCED | 1,437 | 1,560 | -7.88% | 243,037 |
| CRUS | UNCHANGED | 1,613 | 1,613 | 0.0% | 239,618 |
| MARA | REDUCED | 16,000 | 16,100 | -0.62% | 222,240 |
| EXLS | REDUCED | 8,565 | 8,568 | -0.04% | 221,491 |
| ITW | NEW | 803 | - | - | 217,324 |
| DTM | REDUCED | 1,474 | 1,527 | -3.47% | 216,328 |
| FITB | REDUCED | 3,834 | 4,420 | -13.26% | 216,092 |
| IBKR | NEW | 2,428 | - | - | 211,333 |
| CARR | REDUCED | 2,852 | 15,934 | -82.1% | 209,214 |
| STEX | REDUCED | 207,913 | 237,913 | -12.61% | 176,788 |
| ACHR | NEW | 12,640 | - | - | 59,787 |
| URG | UNCHANGED | 29,583 | 29,583 | 0.0% | 40,233 |
| RITM | CLOSED OUT | 0 | 186,164 | -100.0% | 0 |
| PDD | CLOSED OUT | 0 | 169,087 | -100.0% | 0 |
| CCL | CLOSED OUT | 0 | 54,269 | -100.0% | 0 |
| CELH | CLOSED OUT | 0 | 51,722 | -100.0% | 0 |
| SMCI | CLOSED OUT | 0 | 40,656 | -100.0% | 0 |
| FCX | CLOSED OUT | 0 | 39,432 | -100.0% | 0 |
| KMB | CLOSED OUT | 0 | 38,218 | -100.0% | 0 |
| HDB | CLOSED OUT | 0 | 33,068 | -100.0% | 0 |
| MGA | CLOSED OUT | 0 | 23,445 | -100.0% | 0 |
| ELF | CLOSED OUT | 0 | 23,185 | -100.0% | 0 |
| ZTS | CLOSED OUT | 0 | 20,066 | -100.0% | 0 |
| DOCN | CLOSED OUT | 0 | 11,607 | -100.0% | 0 |
| ALV | CLOSED OUT | 0 | 11,448 | -100.0% | 0 |
| EBAY | CLOSED OUT | 0 | 10,650 | -100.0% | 0 |
| SAP | CLOSED OUT | 0 | 8,179 | -100.0% | 0 |
| RVTY | CLOSED OUT | 0 | 5,015 | -100.0% | 0 |
| ROK | CLOSED OUT | 0 | 4,457 | -100.0% | 0 |
| HON | CLOSED OUT | 0 | 3,626 | -100.0% | 0 |
| URBN | CLOSED OUT | 0 | 3,458 | -100.0% | 0 |
| SPGI | CLOSED OUT | 0 | 3,222 | -100.0% | 0 |
| GSAT | CLOSED OUT | 0 | 3,099 | -100.0% | 0 |
| NRG | CLOSED OUT | 0 | 2,612 | -100.0% | 0 |
| ARGX | CLOSED OUT | 0 | 2,034 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| AAPL | REDUCED | APPLE INC | COMMON | 037833100 | 264,257,731 | 5.85 | 913249.0 |
| - | STATE ST SPDR S&P500 | UNITS SER 1 S&P | 78462F103 | 246,239,858 | 5.45 | 329739.0 | |
| NVDA | REDUCED | NVIDIA CORP | COMMON | 67066G104 | 181,194,500 | 4.01 | 905564.0 |
| - | ISHARES TRUST | CORE S&P 500 ETF | 464287200 | 171,109,335 | 3.79 | 228483.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COMMON | 594918104 | 150,345,598 | 3.33 | 403049.0 |
| GOOGL | ADDED | ALPHABET INC | CLASS A | 02079K305 | 127,904,527 | 2.83 | 357905.0 |
| - | INVESCO EXCHANGETRAD | S&P 500 QUALITY ETF | 46137V241 | 113,547,680 | 2.51 | 1260240.0 | |
| - | ADV MICRO DEVICES | COMMON | 007903107 | 85,225,394 | 1.89 | 146710.0 | |
| - | ISHARES TRUST | IBONDS DEC 2026 TERM | 46436E858 | 79,189,128 | 1.75 | 3459551.0 | |
| AMZN | ADDED | AMAZON COM INC | COMMON | 023135106 | 73,007,159 | 1.62 | 306315.0 |
| - | ISHARES TRUST | IBONDS DEC 2027 TERM | 46436E841 | 72,922,944 | 1.62 | 3259854.0 | |
| AVGO | REDUCED | BROADCOM INC | COMMON | 11135F101 | 68,621,108 | 1.52 | 181657.0 |
| MU | REDUCED | MICRON TECHNOLOGY | COMMON | 595112103 | 67,338,575 | 1.49 | 58337.0 |
| - | ISHARES TR | MBS FIXED BDFD | 464288588 | 66,222,780 | 1.47 | 700621.0 | |
| - | LAM RESEARCH CORPORA | COMMON | 512807306 | 58,124,564 | 1.29 | 134134.0 | |
| - | UNITEDHEALTH GRP INC | COMMON | 91324P102 | 52,530,694 | 1.16 | 126388.0 | |
| META | REDUCED | META PLATFORMS INC | COM USD0.000006 CL A | 30303M102 | 51,085,470 | 1.13 | 90691.0 |
| - | J P MORGAN EXCHANGE | ULTRA SHRT INC | 46641Q837 | 50,713,183 | 1.12 | 1002831.0 | |
| - | VERTEX PHARMA | COMMON | 92532F100 | 47,311,794 | 1.05 | 95246.0 | |
| - | ISHARES | 3-7 YR TR BD ETF | 464288661 | 45,355,779 | 1.0 | 386170.0 | |
| GM | ADDED | GENERAL MOTORS CO | COMMON | 37045V100 | 43,012,233 | 0.95 | 558020.0 |
| - | FIDELITY COVINGTON T | MSCI INFO TECH I | 316092808 | 42,369,638 | 0.94 | 148363.0 | |
| RTX | ADDED | RTX CORPORATION | COM USD1 | 75513E101 | 41,740,541 | 0.92 | 219999.0 |
| GD | ADDED | GENERAL DYNAMICS | COMMON | 369550108 | 41,560,101 | 0.92 | 117321.0 |
| GOOGL | ADDED | ALPHABET INC | CLASS C | 02079K107 | 39,442,994 | 0.87 | 111632.0 |
| C | REDUCED | CITIGROUP INC | COMMON | 172967424 | 38,447,941 | 0.85 | 274706.0 |
| - | BANK OF AMERICA CORP | COMMON | 060505104 | 38,141,119 | 0.84 | 669377.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 37,191,129 | 0.82 | 448951.0 | |
| SCHW | REDUCED | SCHWAB CHARLES CORP | COM | 808513105 | 35,712,361 | 0.79 | 387041.0 |
| CIEN | ADDED | CIENA CORPORATION | COMMON | 171779309 | 35,101,040 | 0.78 | 71553.0 |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 33,367,743 | 0.74 | 79333.0 |
| BMY | REDUCED | BRISTOL MYERS SQUIBB | COMMON | 110122108 | 31,211,028 | 0.69 | 541670.0 |
| - | ISHARES TR | ISHS 1-5YR INVS | 464288646 | 30,853,012 | 0.68 | 588685.0 | |
| NEM | REDUCED | NEWMONT CORPORATION | COM | 651639106 | 30,252,530 | 0.67 | 323902.0 |
| TMUS | ADDED | T-MOBILE US INC | COMMON | 872590104 | 29,711,897 | 0.66 | 177141.0 |
| - | ISHARES | 1-3 YR TR BD ETF | 464287457 | 29,173,044 | 0.65 | 355292.0 | |
| - | TAIWAN SEMICONDUCTOR | SP ADR (5 ORD) | 874039100 | 28,425,067 | 0.63 | 59520.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US LRG C | 808524771 | 27,781,359 | 0.62 | 893291.0 | |
| - | AMPHENOL CORPORATION | CLASS A | 032095101 | 27,660,934 | 0.61 | 156879.0 | |
| CAH | REDUCED | CARDINAL HEALTH INC | COMMON | 14149Y108 | 27,526,061 | 0.61 | 115869.0 |
| CVS | REDUCED | CVS HEALTH CORP | COMMON | 126650100 | 27,425,055 | 0.61 | 265104.0 |
| ALL | REDUCED | ALLSTATE CORP | COMMON | 020002101 | 27,124,020 | 0.6 | 113995.0 |
| - | ISHARES TR | ISHS 5-10YR INVT | 464288638 | 26,127,935 | 0.58 | 491403.0 | |
| - | ISHARES TRUST | CORE S&P MID-CAP ETF | 464287507 | 25,902,108 | 0.57 | 335911.0 | |
| - | COMFORT SYS USA INC | COMMON | 199908104 | 25,449,885 | 0.56 | 12840.0 | |
| EQT | REDUCED | EQT CORP | COM | 26884L109 | 25,338,279 | 0.56 | 476552.0 |
| MS | ADDED | MORGAN STANLEY | COMMON | 617446448 | 24,380,578 | 0.54 | 116631.0 |
| - | BOOKING HLDGS INC | COMMON | 09857L108 | 24,340,945 | 0.54 | 136562.0 | |
| TXN | REDUCED | TEXAS INSTRUMENTS | COMMON | 882508104 | 23,898,298 | 0.53 | 80176.0 |
| - | APPLIED MATERIALS | COMMON | 038222105 | 23,697,523 | 0.52 | 32776.0 | |
| - | ISHARES | 0-5 YR TIPS ETF | 46429B747 | 23,572,597 | 0.52 | 230741.0 | |
| UBER | ADDED | UBER TECHNOLOGIES | COM USD0.00001 | 90353T100 | 23,304,420 | 0.52 | 322954.0 |
| FDX | REDUCED | FEDEX CORP | COMMON | 31428X106 | 22,404,022 | 0.5 | 71548.0 |
| HWM | REDUCED | HOWMET AEROSPACE INC | COM | 443201108 | 22,371,747 | 0.5 | 83209.0 |
| NOW | ADDED | SERVICENOW INC | COMMON | 81762P102 | 22,360,241 | 0.5 | 225224.0 |
| MCK | REDUCED | MCKESSON CORP | COMMON | 58155Q103 | 22,218,222 | 0.49 | 29404.0 |
| PH | ADDED | PARKER HANNIFIN CORP | COMMON | 701094104 | 20,012,765 | 0.44 | 20460.0 |
| - | ISHARES | 7-10 Y TR BD ETF | 464287440 | 19,830,412 | 0.44 | 209690.0 | |
| - | DOLLAR GEN CORP | COMMON | 256677105 | 19,632,363 | 0.43 | 170553.0 | |
| - | HILTON WRLDWDE HLDGS | COMMON | 43300A203 | 19,489,426 | 0.43 | 58976.0 | |
| - | BLACKROCK ETFTRUSTII | ISHARES FLEXIBLE INC | 092528603 | 19,439,273 | 0.43 | 371403.0 | |
| - | WELLTOWER OP INC | COMMON STOCK | 95040Q104 | 18,985,974 | 0.42 | 83649.0 | |
| BRK-B | REDUCED | BERKSHIRE HATHAWAY | CL'B'COM USD0.0033 | 084670702 | 18,269,914 | 0.4 | 36511.0 |
| - | ISHARES | RUS 1000 VAL ETF | 464287598 | 18,241,772 | 0.4 | 75245.0 | |
| CL | REDUCED | COLGATE PALMOLIVE CO | COMMON | 194162103 | 17,601,518 | 0.39 | 191988.0 |
| TRV | ADDED | TRAVELERS CO(THE) | COMMON | 89417E109 | 17,380,191 | 0.38 | 52648.0 |
| VEEV | REDUCED | VEEVA SYSTEMS INC | CL A COM | 922475108 | 16,868,552 | 0.37 | 95050.0 |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHARES US EQUITY | 09290C103 | 16,864,661 | 0.37 | 247973.0 |
| GILD | ADDED | GILEAD SCIENCES INC | COMMON | 375558103 | 16,616,711 | 0.37 | 131523.0 |
| MET | ADDED | METLIFE INC | COMMON | 59156R108 | 16,247,215 | 0.36 | 192024.0 |
| - | FIDELITYCOVINGTON TR | MSCI INDL INDX | 316092709 | 16,113,556 | 0.36 | 161766.0 | |
| AMP | REDUCED | AMERIPRISE FINANCIAL | COMMON | 03076C106 | 15,974,298 | 0.35 | 34820.0 |
| - | ISHARES TR | CORE S&P SMALL-CAP | 464287804 | 15,942,514 | 0.35 | 107494.0 | |
| - | ISHARES INC | MSCI JAPAN ETF | 46434G822 | 15,392,414 | 0.34 | 165030.0 | |
| MA | REDUCED | MASTERCARD INC | CLASS A | 57636Q104 | 15,316,957 | 0.34 | 29822.0 |
| TEL | REDUCED | TE CONNECTIVITY | COMMON | G87052109 | 15,076,909 | 0.33 | 74782.0 |
| NUE | REDUCED | NUCOR CORP | COMMON | 670346105 | 15,050,840 | 0.33 | 67568.0 |
| - | INTER CONTINENTAL EX | COM | 45866F104 | 15,029,429 | 0.33 | 122081.0 | |
| - | ISHARES | 10-20 YR TRS ETF | 464288653 | 14,588,520 | 0.32 | 145376.0 | |
| - | ISHARES TR | TIPS BD ETF | 464287176 | 14,281,209 | 0.32 | 130505.0 | |
| PANW | ADDED | PALO ALTO NETWORKS | COMMON | 697435105 | 13,320,362 | 0.3 | 39060.0 |
| NEE | ADDED | NEXTERA ENERGY INC | COMMON | 65339F101 | 13,251,748 | 0.29 | 150982.0 |
| INTU | REDUCED | INTUIT | COMMON | 461202103 | 12,956,459 | 0.29 | 49641.0 |
| - | THE CIGNA GROUP | COMMON USD0.01 | 125523100 | 12,839,821 | 0.28 | 46575.0 | |
| ORCL | REDUCED | ORACLE CORP | COMMON | 68389X105 | 12,827,669 | 0.28 | 87531.0 |
| - | PROGRESSIVE CORP | COMMON | 743315103 | 12,677,057 | 0.28 | 58031.0 | |
| - | ISHARES INC | MSCI EUROZONE | 464286608 | 12,511,367 | 0.28 | 180019.0 | |
| - | ISHARES INC | MSCI CDA INDEX | 464286509 | 12,502,576 | 0.28 | 216907.0 | |
| - | AMERN INTL GROUP INC | COMMON | 026874784 | 12,474,665 | 0.28 | 167377.0 | |
| - | CBOE GLOBAL MARKET | COMMON | 12503M108 | 12,375,596 | 0.27 | 50997.0 | |
| - | EXXON MOBIL CORP | COMMON | 30231G102 | 11,194,353 | 0.25 | 81877.0 | |
| - | SEAGATE TECH HLDNGS | SHS | G7997R103 | 10,994,030 | 0.24 | 11392.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 10,843,208 | 0.24 | 109549.0 | |
| - | DELL TECHNOLOGIES IN | COMMON CLASS C | 24703L202 | 10,676,041 | 0.24 | 24743.0 | |
| - | UNITED PARCEL SERVIC | CLASS B | 911312106 | 10,332,997 | 0.23 | 96120.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COMMON | 46625H100 | 10,144,573 | 0.22 | 30991.0 |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHARES AAA CLO | 092528504 | 10,061,360 | 0.22 | 193823.0 |
| OKE | REDUCED | ONEOK INC | COMMON | 682680103 | 10,016,015 | 0.22 | 115206.0 |
| - | ISHARES | JP MOR EM MK ETF | 464288281 | 9,618,318 | 0.21 | 99733.0 | |
| - | INVESCO QQQ TR | QQQ TRUST SERIES 1 | 46090E103 | 9,609,223 | 0.21 | 13048.0 | |
| CAT | ADDED | CATERPILLAR INC | COMMON | 149123101 | 9,544,421 | 0.21 | 8962.0 |
| - | ISHARES TR | MSCI UK ETF | 46435G334 | 9,326,026 | 0.21 | 202124.0 | |
| - | ISHARES TRUST INFRA | ETF IFRA USD | 46435U713 | 8,737,939 | 0.19 | 138609.0 | |
| - | BANK OF NEW YORK MEL | COMMON | 064058100 | 8,642,015 | 0.19 | 59760.0 | |
| - | ISHARES | GLB INFRASTR ETF | 464288372 | 8,597,778 | 0.19 | 129095.0 | |
| - | ISHARES TR | TRS FLT RT BD | 46434V860 | 8,500,708 | 0.19 | 167898.0 | |
| KR | ADDED | KROGER CO | COMMON | 501044101 | 8,270,199 | 0.18 | 148932.0 |
| - | SPDR SERIES TRUST | STATE STR BBG CONVER | 78464A359 | 8,178,533 | 0.18 | 75853.0 | |
| - | WELLS FARGO & CO | COMMON | 949746101 | 8,091,341 | 0.18 | 97910.0 | |
| - | ISHARES | SELECT DIVID ETF | 464287168 | 7,547,295 | 0.17 | 48287.0 | |
| V | REDUCED | VISA INC | CLASS A | 92826C839 | 7,250,936 | 0.16 | 21134.0 |
| - | ISHARES | INTL SEL DIV ETF | 464288448 | 7,085,972 | 0.16 | 171034.0 | |
| - | SPDR SER TR | STATE STR BBG INVEST | 78468R200 | 7,083,030 | 0.16 | 229595.0 | |
| ETN | ADDED | EATON CORPORATION | COMMON | G29183103 | 7,063,820 | 0.16 | 16577.0 |
| TTC | REDUCED | TORO CO | COMMON | 891092108 | 6,967,215 | 0.15 | 71517.0 |
| - | ISHARES US | ETF TR INT RT HDLNG | 46431W812 | 6,372,230 | 0.14 | 259244.0 | |
| CVX | REDUCED | CHEVRON CORP | COMMON | 166764100 | 6,287,255 | 0.14 | 37929.0 |
| NFLX | REDUCED | NETFLIX INC | COMMON | 64110L106 | 6,195,071 | 0.14 | 86765.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COMMON | 478160104 | 6,084,693 | 0.13 | 23958.0 |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL INTL EQU | 808524755 | 6,079,618 | 0.13 | 115231.0 | |
| INTC | REDUCED | INTEL CORP | COMMON | 458140100 | 6,041,305 | 0.13 | 43266.0 |
| - | ISHARES | PAC EX JAPAN ETF | 464286665 | 6,032,186 | 0.13 | 113259.0 | |
| - | LILLY ELI & CO | COMMON | 532457108 | 6,015,057 | 0.13 | 5014.0 | |
| - | FIDELITYCOVINGTON TR | MSCI UTILS INDEX | 316092865 | 5,719,631 | 0.13 | 97905.0 | |
| - | ARISTA NETWORKS IN | COM USD0.0001 | 040413205 | 5,697,039 | 0.13 | 33535.0 | |
| - | ISHARES TR | INTL TREA BD ETF | 464288117 | 5,613,072 | 0.12 | 136804.0 | |
| AXP | REDUCED | AMERICAN EXPRESS CO | COMMON | 025816109 | 5,505,329 | 0.12 | 16275.0 |
| - | FIDELITYCOVINGTON TR | MSCI MATLS INDEX | 316092881 | 5,414,428 | 0.12 | 92538.0 | |
| - | FIDELITYCOVINGTON TR | MSCI HLTH CARE I | 316092600 | 5,389,000 | 0.12 | 69760.0 | |
| MPC | ADDED | MARATHON PETROLEUM | COMMON | 56585A102 | 5,308,597 | 0.12 | 20763.0 |
| - | THERMO FISHER SCI | COMMON | 883556102 | 5,304,069 | 0.12 | 10579.0 | |
| - | FIDELITYCOVINGTON TR | MSCI FINLS IDX | 316092501 | 5,289,279 | 0.12 | 69086.0 | |
| - | FIDELITY COVINGTON | MSCI COMMNTN SVC | 316092873 | 5,077,909 | 0.11 | 73084.0 | |
| - | INTL BUSINESS MCHN | COMMON | 459200101 | 5,070,556 | 0.11 | 18031.0 | |
| SNOW | REDUCED | SNOWFLAKE INC | COMMON STOCK | 833445109 | 4,929,103 | 0.11 | 19367.0 |
| - | PALANTIR TECH INC | COM USD0.001 CLASS A | 69608A108 | 4,765,492 | 0.11 | 40845.0 | |
| ONON | UNCHANGED | ON HOLDING AG | CHF0.1 CLASS A | H5919C104 | 4,652,700 | 0.1 | 131358.0 |
| - | FIDELITYCOVINGTON TR | CONSMR STAPLES | 316092303 | 4,604,200 | 0.1 | 87632.0 | |
| MATW | UNCHANGED | MATTHEWS INTL CORP | CLASS A | 577128101 | 4,576,400 | 0.1 | 170000.0 |
| GPN | NEW | GLOBAL PAYMENTS INC | COMMON | 37940X102 | 4,453,232 | 0.1 | 61373.0 |
| ALPS | REDUCED | ALPS ETF TRUST | ALERIAN MLP ETF | 00162Q452 | 4,442,231 | 0.1 | 85674.0 |
| BIIB | REDUCED | BIOGEN INC | COMMON | 09062X103 | 4,420,114 | 0.1 | 20457.0 |
| EL | REDUCED | ESTEE LAUDER CO | CLASS A | 518439104 | 4,410,874 | 0.1 | 55869.0 |
| MRK | REDUCED | MERCK & CO INC | COMMON | 58933Y105 | 4,302,858 | 0.1 | 33485.0 |
| INCY | ADDED | INCYTE CORPORATION | COMMON | 45337C102 | 4,242,113 | 0.09 | 37421.0 |
| SYY | REDUCED | SYSCO CORP | COMMON | 871829107 | 4,229,866 | 0.09 | 50608.0 |
| - | ISHARES TR | IBOXX H/Y CRP BOND | 464288513 | 4,032,474 | 0.09 | 50424.0 | |
| - | COGNIZANT TECH SOLNS | CLASS A | 192446102 | 3,980,428 | 0.09 | 102773.0 | |
| - | OLD DOMINION FGHT | COMMON | 679580100 | 3,948,594 | 0.09 | 18229.0 | |
| - | ISHARES GLOBAL | EX USD HYLD CORP | 464286210 | 3,776,468 | 0.08 | 70116.0 | |
| APP | REDUCED | APPLOVIN CORPORATION | COM USD0.00003 CL A | 03831W108 | 3,747,784 | 0.08 | 7274.0 |
| NDAQ | REDUCED | NASDAQ INC | COM | 631103108 | 3,731,038 | 0.08 | 47336.0 |
| - | ISHARES | U.S. REAL ES ETF | 464287739 | 3,678,517 | 0.08 | 35975.0 | |
| - | DANAHER CORP | COMMON | 235851102 | 3,617,933 | 0.08 | 18993.0 | |
| AVPT | UNCHANGED | AVEPOINT INC | CLASS A COMMON STOCK | 053604104 | 3,587,200 | 0.08 | 320000.0 |
| - | REGENERON PHARMCTCLS | COMMON | 75886F107 | 3,576,289 | 0.08 | 5735.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,534,466 | 0.08 | 5146.0 | |
| - | PIMCO ENHANCED SHORT | MATURITY ACTIVE ETF | 72201R833 | 3,532,795 | 0.08 | 35044.0 | |
| - | L3HARRIS TECHNOLOGIE | USD1 | 502431109 | 3,520,607 | 0.08 | 12115.0 | |
| DASH | ADDED | DOORDASH INC | CLASS A COMMON | 25809K105 | 3,493,356 | 0.08 | 18931.0 |
| - | CHURCH & DWIGHT INC | COMMON | 171340102 | 3,486,449 | 0.08 | 35987.0 | |
| - | COSTCO WHSL CORP | COMMON | 22160K105 | 3,483,671 | 0.08 | 3723.0 | |
| DUK | REDUCED | DUKE ENERGY CORP | COMMON | 26441C204 | 3,482,133 | 0.08 | 27509.0 |
| - | TAKE-TWO INTERACTIVE | COMMON | 874054109 | 3,475,354 | 0.08 | 13902.0 | |
| VLTO | REDUCED | VERALTO CORPORATION | COMMON STOCK | 92338C103 | 3,450,730 | 0.08 | 38912.0 |
| - | FIDELITYCOVINGTON TR | MSCI CONSM DIS | 316092204 | 3,441,815 | 0.08 | 33467.0 | |
| - | VANGUARD INDEX TR | TOTAL STOCK MARKET | 922908769 | 3,339,499 | 0.07 | 9024.0 | |
| ABNB | ADDED | AIRBNB INC | CLASS A | 009066101 | 3,336,715 | 0.07 | 23317.0 |
| TKO | REDUCED | TKO GROUP HOLDINGS | COM USD0.01 CL A | 87256C101 | 3,321,726 | 0.07 | 16500.0 |
| COP | REDUCED | CONOCOPHILLIPS | COMMON | 20825C104 | 3,259,931 | 0.07 | 31357.0 |
| LULU | NEW | LULULEMON ATHLETICA | COMMON | 550021109 | 3,208,988 | 0.07 | 28104.0 |
| CSCO | REDUCED | CISCO SYSTEMS INC | COMMON | 17275R102 | 3,105,534 | 0.07 | 26439.0 |
| ROP | NEW | ROPER TECHNOLOGIES | COMMON | 776696106 | 3,031,709 | 0.07 | 8959.0 |
| SHW | REDUCED | SHERWIN WILLIAMS CO | COMMON | 824348106 | 3,029,425 | 0.07 | 8798.0 |
| - | AMERICAN TOWER CORP | COMMON | 03027X100 | 2,993,578 | 0.07 | 18301.0 | |
| - | DEVON ENERGY CORP | COMMON | 25179M103 | 2,991,866 | 0.07 | 72407.0 | |
| - | FIDELITYCOVINGTON TR | MSCI ENERGY IDX | 316092402 | 2,948,142 | 0.07 | 99734.0 | |
| - | APOLLO GLOBAL MGMT | COMMON STOCK | 03769M106 | 2,938,496 | 0.07 | 24837.0 | |
| GBTC | UNCHANGED | GRAYSCALE BITCOIN | BITCOIN TRUST ETF | 389637109 | 2,927,937 | 0.06 | 64322.0 |
| ADBE | ADDED | ADOBE INC | COMMON | 00724F101 | 2,927,667 | 0.06 | 14279.0 |
| KLAC | ADDED | KLA CORPORATION | COMMON USD0.001 | 482480100 | 2,894,147 | 0.06 | 9592.0 |
| CRM | REDUCED | SALESFORCE INC | COMMON | 79466L302 | 2,841,904 | 0.06 | 18140.0 |
| F | REDUCED | FORD MOTOR CO | COMMON | 345370860 | 2,805,341 | 0.06 | 201823.0 |
| DAL | REDUCED | DELTA AIR LINES | COMMON | 247361702 | 2,793,186 | 0.06 | 29822.0 |
| - | ISHARES TR | NATL AMT FREE MUNI B | 464288414 | 2,779,199 | 0.06 | 25824.0 | |
| VMC | REDUCED | VULCAN MATERIALS CO | COMMON | 929160109 | 2,774,166 | 0.06 | 9403.0 |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 2,759,022 | 0.06 | 31925.0 | |
| - | ISHARES TRUST | IBONDS DEC 27 | 46435U283 | 2,726,851 | 0.06 | 107271.0 | |
| - | ISHARES TRUST IBONDS | DEC 2026 TERM MUNI B | 46435U259 | 2,721,783 | 0.06 | 106153.0 | |
| STZ | REDUCED | CONSTELLATION BRANDS | CLASS A | 21036P108 | 2,720,892 | 0.06 | 19562.0 |
| - | ISHARES | RUS 1000 GRW ETF | 464287614 | 2,666,174 | 0.06 | 21471.0 | |
| - | ISHARES | S&P 500 GRWT ETF | 464287309 | 2,651,264 | 0.06 | 19277.0 | |
| ATI | REDUCED | ATI INC | COMMON | 01741R102 | 2,648,630 | 0.06 | 13438.0 |
| OTIS | REDUCED | OTIS WORLDWIDE CORP | COMMON USD0.01 | 68902V107 | 2,624,762 | 0.06 | 36658.0 |
| TER | ADDED | TERADYNE INC | COMMON | 880770102 | 2,608,207 | 0.06 | 5390.0 |
| XYL | REDUCED | XYLEM INC | COMMON | 98419M100 | 2,573,417 | 0.06 | 21769.0 |
| BA | ADDED | BOEING CO | COMMON | 097023105 | 2,555,487 | 0.06 | 11805.0 |
| - | PROCTER AND GAMBLE | COM | 742718109 | 2,552,519 | 0.06 | 17406.0 | |
| - | HOST HOTELS & RESRTS | REIT | 44107P104 | 2,521,728 | 0.06 | 106357.0 | |
| CB | ADDED | CHUBB LIMITED | COMMON | H1467J104 | 2,502,378 | 0.06 | 7343.0 |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,473,486 | 0.05 | 25610.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 2,432,731 | 0.05 | 6603.0 | |
| COHR | REDUCED | COHERENT CORP | COMMON | 19247G107 | 2,425,001 | 0.05 | 6147.0 |
| CCK | REDUCED | CROWN HOLDINGS INC | COMMON | 228368106 | 2,403,328 | 0.05 | 21492.0 |
| - | FIDELITY | MSCI RL EST ETF | 316092857 | 2,400,336 | 0.05 | 81922.0 | |
| EXE | ADDED | EXPAND ENERGY CORP | COMMON | 165167735 | 2,372,554 | 0.05 | 26017.0 |
| AME | NEW | AMETEK INC | COMMON | 031100100 | 2,339,287 | 0.05 | 9668.0 |
| SNDK | REDUCED | SANDISK CORP | COMMON | 80004C200 | 2,321,410 | 0.05 | 1020.0 |
| - | CF INDUSTRIES HLDGS | COMMON | 125269100 | 2,315,128 | 0.05 | 21384.0 | |
| AIZ | REDUCED | ASSURANT INC | COMMON | 04621X108 | 2,308,497 | 0.05 | 8596.0 |
| PEP | REDUCED | PEPSICO INC | COMMON | 713448108 | 2,304,913 | 0.05 | 17022.0 |
| MTDR | ADDED | MATADOR RESOURCES | COMMON | 576485205 | 2,272,083 | 0.05 | 45642.0 |
| SOFI | ADDED | SOFI TECHNOLOGIES | COM USD0.0001 CL A | 83406F102 | 2,252,830 | 0.05 | 125645.0 |
| HD | REDUCED | HOME DEPOT INC | COMMON | 437076102 | 2,251,836 | 0.05 | 6384.0 |
| BRK-B | REDUCED | BERKSHIRE HATHAWAY | CLASS A | 084670108 | 2,246,550 | 0.05 | 3.0 |
| PCG | REDUCED | PG&E CORP | COMMON | 69331C108 | 2,230,166 | 0.05 | 132590.0 |
| - | FIDELITY WISE ORIG | SHS | 315948109 | 2,203,059 | 0.05 | 43154.0 | |
| ADI | REDUCED | ANALOG DEVICES INC | COM USD0.16 2/3 | 032654105 | 2,197,547 | 0.05 | 5533.0 |
| - | VANECK ETF TRUST | CLO ETF | 92189H748 | 2,195,881 | 0.05 | 41470.0 | |
| - | ISHARES | MSCI ACWI US ETF | 464288240 | 2,184,921 | 0.05 | 28707.0 | |
| L | REDUCED | LOEWS CORP | COMMON | 540424108 | 2,149,071 | 0.05 | 18983.0 |
| - | TJX COMPANIES INC | COMMON | 872540109 | 2,145,220 | 0.05 | 14159.0 | |
| OGE | REDUCED | OGE ENERGY CORP | COMMON | 670837103 | 2,143,497 | 0.05 | 44050.0 |
| - | BAKER HUGHES A GE CO | CL A | 05722G100 | 2,125,680 | 0.05 | 38300.0 | |
| AEE | REDUCED | AMEREN CORPORATION | COMMON | 023608102 | 2,119,417 | 0.05 | 18749.0 |
| APA | NEW | APA CORPORATION | COM USD0.625 | 03743Q108 | 2,114,246 | 0.05 | 64913.0 |
| - | STANDEX INTL CORP | COMMON | 854231107 | 2,102,358 | 0.05 | 5877.0 | |
| OSCR | NEW | OSCAR HEALTH INC | CLASS A COMMON STOCK | 687793109 | 2,102,038 | 0.05 | 73704.0 |
| MMM | REDUCED | 3M COMPANY | COMMON | 88579Y101 | 2,094,074 | 0.05 | 12933.0 |
| - | QUALCOMM INC | COMMON | 747525103 | 2,015,189 | 0.04 | 10905.0 | |
| STE | REDUCED | STERIS PLC | ORD USD0.001 | G8473T100 | 2,013,333 | 0.04 | 9561.0 |
| - | INVESCO EXCHANGETRAD | S&P 500 EQUAL WEIGHT | 46137V357 | 1,980,031 | 0.04 | 9305.0 | |
| ADSK | REDUCED | AUTODESK INC | COMMON | 052769106 | 1,961,272 | 0.04 | 10087.0 |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,948,018 | 0.04 | 67265.0 | |
| WDC | ADDED | WESTERN DIGITAL CORP | COMMON | 958102105 | 1,943,913 | 0.04 | 3043.0 |
| MDB | ADDED | MONGODB INC | COMMON CLASS A | 60937P106 | 1,929,074 | 0.04 | 5743.0 |
| - | MOODYS CORP | COMMON | 615369105 | 1,926,842 | 0.04 | 4254.0 | |
| ABBV | ADDED | ABBVIE INC | COMMON | 00287Y109 | 1,896,133 | 0.04 | 7535.0 |
| - | BIOMARIN PHARMAC INC | COMMON | 09061G101 | 1,896,099 | 0.04 | 33137.0 | |
| JLL | REDUCED | JONES LANG LASALLE | COMMON | 48020Q107 | 1,867,759 | 0.04 | 6026.0 |
| SHOP | REDUCED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 1,844,512 | 0.04 | 16154.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 1,830,676 | 0.04 | 4898.0 | |
| - | ISHARES INC | MSCI SOUTH KOREA CAP | 464286772 | 1,825,448 | 0.04 | 9041.0 | |
| MO | REDUCED | ALTRIA GROUP INC | COMMON | 02209S103 | 1,817,001 | 0.04 | 25253.0 |
| ZETA | UNCHANGED | ZETA GLOBAL HOLDINGS | COMMON CL A | 98956A105 | 1,810,954 | 0.04 | 92020.0 |
| HEI | REDUCED | HEICO CORP | COMMON | 422806109 | 1,783,219 | 0.04 | 5006.0 |
| EXPE | REDUCED | EXPEDIA GROUP INC | COMMON | 30212P303 | 1,782,456 | 0.04 | 6965.0 |
| AMUB | REDUCED | UBS AG | COMMON | H42097107 | 1,763,779 | 0.04 | 35588.0 |
| NFG | REDUCED | NATIONAL FUEL GAS CO | COMMON | 636180101 | 1,752,633 | 0.04 | 22699.0 |
| WMT | ADDED | WALMART INC | COMMON | 931142103 | 1,730,240 | 0.04 | 15276.0 |
| SLB | REDUCED | SLB LIMITED | COMMON | 806857108 | 1,712,830 | 0.04 | 36842.0 |
| - | ALPHA TAU MEDICAL LT | SHS | M0740A108 | 1,698,514 | 0.04 | 135017.0 | |
| SYM | NEW | SYMBOTIC INC | CLASS A COMMON STOCK | 87151X101 | 1,676,725 | 0.04 | 37302.0 |
| CHDN | NEW | CHURCHILL DOWNS INC | COMMON | 171484108 | 1,656,099 | 0.04 | 18475.0 |
| - | ISHARES TRUST CORE | S&P TOTAL US STK MKT | 464287150 | 1,654,368 | 0.04 | 10071.0 | |
| VST | REDUCED | VISTRA CORP | COM USD0.01 | 92840M102 | 1,636,404 | 0.04 | 10315.0 |
| RMBS | REDUCED | RAMBUS INC | COMMON | 750917106 | 1,630,711 | 0.04 | 12285.0 |
| - | NORTHROP GRUMMAN CO | COMMON | 666807102 | 1,625,672 | 0.04 | 3191.0 | |
| - | ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 1,581,946 | 0.04 | 14565.0 | |
| - | TORONTO DOMINION BK | COMMON | 891160509 | 1,572,348 | 0.03 | 12948.0 | |
| - | STIFEL FINL CORP | COMMON | 860630102 | 1,570,502 | 0.03 | 22509.0 | |
| PLD | NEW | PROLOGIS INC | COMMON | 74340W103 | 1,534,750 | 0.03 | 11329.0 |
| - | VODAFONE GRP PLC | ADR (10 ORD) | 92857W308 | 1,531,601 | 0.03 | 115811.0 | |
| - | KEYSIGHT TECHNOLOGS | COMMON | 49338L103 | 1,529,989 | 0.03 | 4370.0 | |
| - | CENTURY ALUM CO | COMMON | 156431108 | 1,505,815 | 0.03 | 32728.0 | |
| - | SELECT SECTOR SPDR | STATE ST COMMUNICATI | 81369Y852 | 1,470,519 | 0.03 | 13726.0 | |
| PEGA | NEW | PEGASYSTEMS INC | COMMON | 705573103 | 1,460,168 | 0.03 | 48721.0 |
| GEV | REDUCED | GE VERNOVA INC | COMMON STOCK | 36828A101 | 1,426,902 | 0.03 | 1214.0 |
| LMT | ADDED | LOCKHEED MARTIN CORP | COMMON | 539830109 | 1,426,827 | 0.03 | 2800.0 |
| KO | ADDED | COCA-COLA CO | COMMON | 191216100 | 1,424,893 | 0.03 | 17532.0 |
| GS | ADDED | GOLDMAN SACHS ETF | TR HEDGE IND ETF | 381430545 | 1,418,934 | 0.03 | 7519.0 |
| PM | REDUCED | PHILIP MORRIS INTL | COMMON | 718172109 | 1,410,919 | 0.03 | 7799.0 |
| - | ISHARES | MSCI EAFE ETF | 464287465 | 1,374,457 | 0.03 | 13231.0 | |
| DE | REDUCED | DEERE & CO | COMMON | 244199105 | 1,362,207 | 0.03 | 2147.0 |
| DKNG | REDUCED | DRAFTKINGS INC | CLASS A COMMON STOCK | 26142V105 | 1,348,471 | 0.03 | 53383.0 |
| - | CROWDSTRIKE HOLDIN | COM USD0.0005 CL A | 22788C105 | 1,331,683 | 0.03 | 1745.0 | |
| HIG | REDUCED | HARTFORD INSURANCE | COMMON | 416515104 | 1,316,384 | 0.03 | 9933.0 |
| - | DIREXION SHS ETF TR | DAILY SEMICONDUCTOR | 25459W458 | 1,311,727 | 0.03 | 4918.0 | |
| CTVA | REDUCED | CORTEVA INC | COM | 22052L104 | 1,300,615 | 0.03 | 15357.0 |
| - | MARRIOTT INTL INC | CLASS A | 571903202 | 1,296,365 | 0.03 | 3498.0 | |
| EQIX | REDUCED | EQUINIX INC | COMMON | 29444U700 | 1,289,757 | 0.03 | 1237.0 |
| MCD | ADDED | MCDONALDS CORP | COMMON | 580135101 | 1,287,800 | 0.03 | 4764.0 |
| - | GE HEALTHCARE TECHN | COMMON USD0.01 | 36266G107 | 1,278,684 | 0.03 | 19976.0 | |
| OBK | REDUCED | ORIGIN BANCORP INC | COMMON | 68621T102 | 1,253,584 | 0.03 | 24508.0 |
| - | ISHARES | HONG KONG ETF | 464286871 | 1,224,672 | 0.03 | 58540.0 | |
| AMGN | REDUCED | AMGEN INC | COMMON | 031162100 | 1,218,570 | 0.03 | 3365.0 |
| ADT | REDUCED | ADT INC | COM USD0.01 | 00090Q103 | 1,207,245 | 0.03 | 185730.0 |
| - | CINCINNATI FINL CORP | COMMON | 172062101 | 1,197,948 | 0.03 | 6470.0 | |
| - | AUTOMATIC DATA PROC | COMMON | 053015103 | 1,189,725 | 0.03 | 5312.0 | |
| - | ISHARES INC | MSCI SPAIN ETF | 464286764 | 1,185,469 | 0.03 | 19960.0 | |
| WRB | UNCHANGED | BERKLEY W R CORP | COM | 084423102 | 1,178,961 | 0.03 | 16715.0 |
| NVR | UNCHANGED | NVR INC | COMMON | 62944T105 | 1,178,786 | 0.03 | 173.0 |
| - | ALIGN TECH INC | COMMON | 016255101 | 1,165,351 | 0.03 | 6909.0 | |
| AXON | REDUCED | AXON ENTERPRISE INC | COMMON | 05464C101 | 1,160,463 | 0.03 | 2070.0 |
| - | INVESCO EXCHNG TRADE | SR LN ETF | 46138G508 | 1,160,020 | 0.03 | 56947.0 | |
| - | ISHARES | DOW JONES US ETF | 464287846 | 1,158,145 | 0.03 | 6353.0 | |
| TOL | ADDED | TOLL BROTHERS INC | COMMON | 889478103 | 1,143,134 | 0.03 | 6938.0 |
| CLS | REDUCED | CELESTICA INC | SUB VTG SHS | 15101Q207 | 1,140,770 | 0.03 | 3127.0 |
| HEI | REDUCED | HEICO CORP NEW | CLASS A | 422806208 | 1,139,060 | 0.03 | 4416.0 |
| CSX | ADDED | CSX CORP | COMMON | 126408103 | 1,137,370 | 0.03 | 23929.0 |
| - | SELECT SECTOR SPDR | STATE ST TECHNOLOGY | 81369Y803 | 1,130,041 | 0.03 | 5931.0 | |
| - | CARLISLE COS INC | COMMON | 142339100 | 1,129,683 | 0.03 | 3114.0 | |
| KGC | REDUCED | KINROSS GOLD CORP | COM | 496902404 | 1,117,466 | 0.02 | 47310.0 |
| - | CAPITAL ONE FINL CO | COMMON | 14040H105 | 1,117,081 | 0.02 | 5568.0 | |
| - | OREILLY AUTOMOTIVE I | COM | 67103H107 | 1,109,992 | 0.02 | 12053.0 | |
| MRVL | REDUCED | MARVELL TECHNOLOGY | COMMON | 573874104 | 1,103,269 | 0.02 | 3703.0 |
| CTAS | REDUCED | CINTAS CORP | COMMON | 172908105 | 1,090,314 | 0.02 | 6410.0 |
| - | ISHARES | RUS 1000 ETF | 464287622 | 1,083,122 | 0.02 | 2644.0 | |
| - | PULTEGROUP INC | COMMON | 745867101 | 1,073,296 | 0.02 | 7822.0 | |
| EFX | ADDED | EQUIFAX INC | COMMON | 294429105 | 1,070,483 | 0.02 | 6744.0 |
| - | AERCAP HOLDINGS | SHARES | N00985106 | 1,069,859 | 0.02 | 7338.0 | |
| - | ISHARES INC | MSCI BELGIUM ETF | 464286301 | 1,056,529 | 0.02 | 39029.0 | |
| - | VIPSHOP HLDGS LTD | SP ADR (0.20 ORD) | 92763W103 | 1,054,920 | 0.02 | 79556.0 | |
| AON | REDUCED | AON PLC | CL A ORDINARY SHARES | G0403H108 | 1,049,129 | 0.02 | 3162.0 |
| HUBS | REDUCED | HUBSPOT INC | COMMON | 443573100 | 1,043,978 | 0.02 | 5720.0 |
| SBUX | ADDED | STARBUCKS CORP | COMMON | 855244109 | 1,029,666 | 0.02 | 10075.0 |
| - | ISHARES TR | MSCI USA VALUE | 46432F388 | 1,028,022 | 0.02 | 5145.0 | |
| AEM | REDUCED | AGNICO EAGLE MINES | COMMON | 008474108 | 1,010,120 | 0.02 | 6511.0 |
| - | PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 1,005,987 | 0.02 | 12419.0 | |
| - | ISHARES | MSCI FRANCE ETF | 464286707 | 1,005,925 | 0.02 | 22142.0 | |
| BX | ADDED | BLACKSTONE INC | COMMON | 09260D107 | 1,003,585 | 0.02 | 8528.0 |
| CEG | REDUCED | CONSTELLATION ENERGY | COMMON | 21037T109 | 994,621 | 0.02 | 4004.0 |
| KT | REDUCED | KT CORPORATION | ADR (0.5 ORD) | 48268K101 | 977,932 | 0.02 | 56593.0 |
| ACN | REDUCED | ACCENTURE PLC | CLASS A | G1151C101 | 969,693 | 0.02 | 7792.0 |
| THC | ADDED | TENET HEALTHCARE | COMMON | 88033G407 | 948,970 | 0.02 | 5072.0 |
| GS | ADDED | GOLDMAN SACHS GROUP | COMMON | 38141G104 | 940,286 | 0.02 | 929.0 |
| - | GALLAGHER ARTHR J&CO | COMMON | 363576109 | 927,123 | 0.02 | 4038.0 | |
| AAON | REDUCED | AAON INC | COMMON | 000360206 | 900,833 | 0.02 | 7101.0 |
| - | COMMERCE BANCSHARES | COMMON | 200525103 | 894,663 | 0.02 | 15492.0 | |
| - | BUILD A BEAR WORKSHP | COMMON | 120076104 | 872,124 | 0.02 | 28491.0 | |
| TSN | ADDED | TYSON FOODS INC | CLASS A | 902494103 | 871,268 | 0.02 | 15218.0 |
| - | VERIZON COMMUNICATIO | COMMON | 92343V104 | 845,138 | 0.02 | 19960.0 | |
| - | VANGUARD TAX MANAGED | FTSE DEV MKT ETF | 921943858 | 820,752 | 0.02 | 11519.0 | |
| - | UNION PAC CORP | COMMON | 907818108 | 815,216 | 0.02 | 2997.0 | |
| - | TD SYNNEX CORPORATIO | COMMON | 87162W100 | 812,714 | 0.02 | 3040.0 | |
| - | ISHARES | RUSSELL 2000 ETF | 464287655 | 810,154 | 0.02 | 2696.0 | |
| EXEL | UNCHANGED | EXELIXIS INC | COMMON | 30161Q104 | 809,904 | 0.02 | 14885.0 |
| - | ISHARES | S&P 500 VAL ETF | 464287408 | 806,236 | 0.02 | 3550.0 | |
| PPG | REDUCED | PPG INDUSTRIES INC | COMMON | 693506107 | 798,919 | 0.02 | 6586.0 |
| - | CONSOLDTD EDISON INC | COMMON | 209115104 | 787,114 | 0.02 | 7114.0 | |
| TOST | REDUCED | TOAST INC | COM USD0.000001 CLAS | 888787108 | 785,748 | 0.02 | 28244.0 |
| - | ISHARES MSCI | NORWAY CAPPED INVST | 46429B499 | 784,647 | 0.02 | 24972.0 | |
| NBIS | NEW | NEBIUS GROUP N V | SHS CL A | N97284108 | 774,933 | 0.02 | 2806.0 |
| ENSG | UNCHANGED | ENSIGN GROUP INC | COMMON | 29358P101 | 769,440 | 0.02 | 4800.0 |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 766,027 | 0.02 | 3490.0 | |
| - | MONSTER BEVERAGE CRP | COM USD0.005 | 61174X109 | 759,851 | 0.02 | 7905.0 | |
| - | INTUITIVE SURGIC INC | COMMON | 46120E602 | 752,494 | 0.02 | 1892.0 | |
| - | PNC FINL SVCS GRP | COMMON | 693475105 | 749,204 | 0.02 | 3042.0 | |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 746,732 | 0.02 | 39055.0 | |
| KKR | ADDED | KKR & CO INC | COMMON STOCK | 48251W104 | 739,626 | 0.02 | 8058.0 |
| PRCT | UNCHANGED | PROCEPT BIOROBOTICS | COMMON | 74276L105 | 733,805 | 0.02 | 32498.0 |
| KBH | UNCHANGED | KB HOME | COMMON | 48666K109 | 732,991 | 0.02 | 11711.0 |
| - | MARSH | COMMON | 571748102 | 731,510 | 0.02 | 4388.0 | |
| BSX | REDUCED | BOSTON SCIENTIFIC | COMMON | 101137107 | 725,143 | 0.02 | 16990.0 |
| - | VANGUARD INDEX TR | GROWTH | 922908736 | 718,754 | 0.02 | 8344.0 | |
| ENPH | REDUCED | ENPHASE ENERGY | COMMON | 29355A107 | 706,102 | 0.02 | 14340.0 |
| - | GLOBAL X FDS US | ETF INFR DEV | 37954Y673 | 701,289 | 0.02 | 11902.0 | |
| - | ROBINHOOD MARKETS IN | COM USD0.0001 CL A | 770700102 | 692,107 | 0.02 | 6901.0 | |
| - | EDWARDS LIFESCIENCE | COMMON | 28176E108 | 686,191 | 0.02 | 7585.0 | |
| PODD | REDUCED | INSULET CORP | COMMON | 45784P101 | 682,999 | 0.02 | 4486.0 |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 668,381 | 0.01 | 8818.0 | |
| IT | NEW | GARTNER INC | COMMON | 366651107 | 652,533 | 0.01 | 5034.0 |
| - | VANGUARD INDEX TR | VALUE | 922908744 | 642,576 | 0.01 | 2948.0 | |
| ES | ADDED | EVERSOURCE ENERGY | COMMON | 30040W108 | 638,807 | 0.01 | 8839.0 |
| - | LIVE NATION ENTERTAN | COMMON | 538034109 | 632,828 | 0.01 | 3456.0 | |
| BBY | ADDED | BEST BUY INC | COMMON | 086516101 | 604,450 | 0.01 | 7965.0 |
| - | NORTHERN TR CORP | COMMON | 665859104 | 604,004 | 0.01 | 3474.0 | |
| - | LUMENTUM HLDGS INC | USD0.001 | 55024U109 | 601,080 | 0.01 | 700.0 | |
| - | INTL FLAVORS & FRAGR | COMMON | 459506101 | 597,139 | 0.01 | 7537.0 | |
| - | ABBOTT LABS | COMMON | 002824100 | 596,711 | 0.01 | 6576.0 | |
| - | ALNYLAM PHARMACUETCL | COMMON | 02043Q107 | 587,219 | 0.01 | 1950.0 | |
| - | SPDR INDEX SHS | STATE STR SPDR S&P G | 78463X855 | 585,743 | 0.01 | 7736.0 | |
| T | REDUCED | AT&T INC | COMMON | 00206R102 | 584,206 | 0.01 | 28222.0 |
| - | ASML HLDS NV NY | EUR0.09 NY REG 2012 | N07059210 | 583,570 | 0.01 | 293.0 | |
| SHEL | REDUCED | SHELL PLC | ADS (REP 2 ORD SHS) | 780259305 | 582,349 | 0.01 | 7510.0 |
| GIB | UNCHANGED | CGI INC | CL A SUB VTG | 12532H104 | 581,130 | 0.01 | 9000.0 |
| NTRA | REDUCED | NATERA INC | COM USD0.0001 | 632307104 | 571,945 | 0.01 | 2107.0 |
| - | CORNING INCORPORATED | COMMON | 219350105 | 570,543 | 0.01 | 2233.0 | |
| - | PRUDENTIAL FINL | COMMON | 744320102 | 559,968 | 0.01 | 5188.0 | |
| DPZ | REDUCED | DOMINOS PIZZA INC | COMMON | 25754A201 | 558,332 | 0.01 | 1886.0 |
| CMI | REDUCED | CUMMINS INC | COMMON | 231021106 | 557,927 | 0.01 | 782.0 |
| AZO | REDUCED | AUTOZONE INC | COMMON | 053332102 | 557,206 | 0.01 | 174.0 |
| - | ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 554,423 | 0.01 | 18724.0 | |
| - | VANGUARD SECTOR INDE | INFORMATION TECH | 92204A702 | 542,211 | 0.01 | 4536.0 | |
| STLD | NEW | STEEL DYNAMICS INC | COMMON | 858119100 | 539,837 | 0.01 | 2352.0 |
| MELI | REDUCED | MERCADOLIBRE INC | COMMON | 58733R102 | 536,375 | 0.01 | 316.0 |
| - | OLD REP INTL CORP | COMMON | 680223104 | 523,653 | 0.01 | 12796.0 | |
| - | HILTON GRAND VACATIO | WHEN ISSUED | 43283X105 | 522,658 | 0.01 | 9982.0 | |
| D | REDUCED | DOMINION ENERGY INC | COMMON | 25746U109 | 517,699 | 0.01 | 7580.0 |
| MDT | ADDED | MEDTRONIC PLC | ORDINARY SHS $0.0001 | G5960L103 | 513,671 | 0.01 | 6566.0 |
| ZS | REDUCED | ZSCALER INC | COMMON | 98980G102 | 513,512 | 0.01 | 3638.0 |
| DTE | REDUCED | DTE ENERGY CO | COMMON | 233331107 | 512,565 | 0.01 | 3363.0 |
| - | GXO LOGISTICS INCORP | COMMON STOCK | 36262G101 | 503,282 | 0.01 | 9926.0 | |
| FICO | ADDED | FAIR ISAAC INC | COMMON | 303250104 | 499,836 | 0.01 | 418.0 |
| MSI | REDUCED | MOTOROLA SOLUTIONS | COMMON | 620076307 | 484,187 | 0.01 | 1165.0 |
| - | TYLER TECHN INC | COMMON | 902252105 | 478,703 | 0.01 | 1636.0 | |
| - | ARM HOLDINGS PLC | ADS | 042068205 | 478,315 | 0.01 | 1349.0 | |
| - | DIAGEO P L C | SP ADR (4 ORD) | 25243Q205 | 474,754 | 0.01 | 5906.0 | |
| - | SPDR SERIES TRUST | STATE STREET S&P 500 | 78464A854 | 453,757 | 0.01 | 5163.0 | |
| - | WISDOMTREE TR | US LARGECAP DIVIDEND | 97717W307 | 444,511 | 0.01 | 4614.0 | |
| - | SPROUTS FMRS MKT I | COM USD0.001 | 85208M102 | 422,900 | 0.01 | 5000.0 | |
| - | SPDR DJ WL LG CP VL | STATE STR S&P 500 VA | 78464A508 | 417,688 | 0.01 | 6871.0 | |
| - | DIREXION SHS | DAILY TECHNOLOGY BUL | 25459W102 | 411,214 | 0.01 | 1782.0 | |
| NOK | NEW | NOKIA CORP | SP ADR (1 ORD A) | 654902204 | 407,342 | 0.01 | 30673.0 |
| COR | REDUCED | CENCORA INC | COMMON | 03073E105 | 406,575 | 0.01 | 1436.0 |
| - | PROSHARES TR ETF | PSHS ULT S&P 500 | 74347R107 | 405,067 | 0.01 | 6011.0 | |
| W | NEW | WAYFAIR INC | COM USD0.001 A | 94419L101 | 399,254 | 0.01 | 4320.0 |
| IAU | ADDED | ISHARES GOLD TRUST | ISHARES NEW (POST RE | 464285204 | 396,731 | 0.01 | 5254.0 |
| - | SCHWAB STRATEGIC T | US DIVIDEND EQUTY ET | 808524797 | 388,489 | 0.01 | 12251.0 | |
| MSTR | ADDED | STRATEGY INC | COM CL A | 594972408 | 388,111 | 0.01 | 4464.0 |
| - | VANGUARD INDEX TR | MID CAP | 922908629 | 386,409 | 0.01 | 4795.0 | |
| KMI | ADDED | KINDER MORGAN INC | COMMON | 49456B101 | 373,479 | 0.01 | 11682.0 |
| - | BROADRIDGE FINL SOLN | COMMON | 11133T103 | 370,965 | 0.01 | 2708.0 | |
| - | JP MORGAN ETF TRUST | NASDAQ EQUITY PREMIU | 46654Q203 | 369,589 | 0.01 | 6013.0 | |
| LOW | REDUCED | LOWES CO | COMMON | 548661107 | 367,509 | 0.01 | 1666.0 |
| ROKU | ADDED | ROKU INC | COMMON CLASS A | 77543R102 | 365,877 | 0.01 | 2648.0 |
| ENTG | REDUCED | ENTEGRIS INC | COMMON | 29362U104 | 363,200 | 0.01 | 2019.0 |
| PLXS | UNCHANGED | PLEXUS CORP | COMMON | 729132100 | 360,804 | 0.01 | 1200.0 |
| BLK | ADDED | BLACKROCK INC | COMMON | 09290D101 | 360,498 | 0.01 | 374.0 |
| FTNT | REDUCED | FORTINET INC | COMMON | 34959E109 | 350,139 | 0.01 | 2279.0 |
| WM | REDUCED | WASTE MANAGEMENT INC | COMMON | 94106L109 | 338,325 | 0.01 | 1517.0 |
| FISV | REDUCED | FISERV INC | COMMON | 337738108 | 337,168 | 0.01 | 6873.0 |
| HCA | REDUCED | HCA HEALTHCARE | COMMON | 40412C101 | 336,716 | 0.01 | 863.0 |
| BP | REDUCED | BP PLC | ADR (6 ORD) | 055622104 | 335,798 | 0.01 | 9087.0 |
| SO | REDUCED | SOUTHERN CO | COMMON | 842587107 | 330,509 | 0.01 | 3453.0 |
| FOXA | REDUCED | FOX CORPORATION | COM USD0.01 CL B | 35137L204 | 329,581 | 0.01 | 7036.0 |
| MDLZ | REDUCED | MONDELEZ INTL INC | COMMON | 609207105 | 326,838 | 0.01 | 5650.0 |
| - | SS&C TECH HLDGS | COMMON | 78467J100 | 321,286 | 0.01 | 5177.0 | |
| LUMN | REDUCED | LUMEN TECHNOLOGIES | COMMON | 550241103 | 312,752 | 0.01 | 40722.0 |
| YUM | REDUCED | YUM BRANDS INC | COMMON | 988498101 | 312,376 | 0.01 | 1954.0 |
| - | VANGUARD WORLD FDS | HEALTH CARE ETF | 92204A504 | 309,444 | 0.01 | 1034.0 | |
| MKSI | NEW | MKS INC | COMMON | 55306N104 | 306,867 | 0.01 | 689.0 |
| BIDU | UNCHANGED | BAIDU INC | REP(8 ORD CLASS A) | 056752108 | 300,468 | 0.01 | 2629.0 |
| - | ENTERPRISE PRODS | COMMON | 293792107 | 300,184 | 0.01 | 8166.0 | |
| AGYS | UNCHANGED | AGILYSYS INC | COMMON | 00847J105 | 298,051 | 0.01 | 2852.0 |
| IVZ | NEW | INVESCO | NASDAQ 100 | 46138G649 | 297,263 | 0.01 | 981.0 |
| DIS | REDUCED | WALT DISNEY CO | COM | 254687106 | 294,166 | 0.01 | 3056.0 |
| CMCSA | ADDED | COMCAST CORP | CLASS A | 20030N101 | 290,889 | 0.01 | 11848.0 |
| SYK | REDUCED | STRYKER CORP | COMMON | 863667101 | 286,044 | 0.01 | 908.0 |
| - | ANNALY CAPITAL MGMT | COMMON | 035710839 | 285,914 | 0.01 | 12786.0 | |
| CCJ | ADDED | CAMECO CORP | COMMON | 13321L108 | 284,288 | 0.01 | 2790.0 |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 282,332 | 0.01 | 823.0 | |
| ARES | REDUCED | ARES MANAGEMENT CORP | COMMON | 03990B101 | 280,973 | 0.01 | 2524.0 |
| PFE | ADDED | PFIZER INC | COMMON | 717081103 | 277,119 | 0.01 | 11508.0 |
| - | SPDR DOW JONES INDL | STATE STRE SPDR DJIA | 78467X109 | 272,848 | 0.01 | 522.0 | |
| SWKS | ADDED | SKYWORKS SOLUTIONS | COMMON | 83088M102 | 270,000 | 0.01 | 3982.0 |
| KMX | REDUCED | CARMAX INC | COMMON | 143130102 | 268,787 | 0.01 | 5082.0 |
| SLV | NEW | ISHARES SILVER TRUST | ISHARES | 46428Q109 | 268,099 | 0.01 | 5014.0 |
| - | TIDAL TRUST I | SP DWJNS SUKUK | 886364702 | 267,593 | 0.01 | 14858.0 | |
| - | GRAYSCALE ETHEREUM | STAKING ETF | 389638107 | 266,470 | 0.01 | 20883.0 | |
| DOW | REDUCED | DOW INC | COMMON STOCK | 260557103 | 259,737 | 0.01 | 9493.0 |
| - | ENTERGY CORP | COMMON | 29364G103 | 258,545 | 0.01 | 2250.0 | |
| - | AIR PRODS & CHEMS | COMMON | 009158106 | 255,084 | 0.01 | 870.0 | |
| - | VALERO ENERGY CORP | COMMON | 91913Y100 | 248,601 | 0.01 | 954.0 | |
| - | FIDELITY NATL INFO | COMMON | 31620M106 | 243,313 | 0.01 | 6258.0 | |
| PSX | REDUCED | PHILLIPS 66 | COMMON | 718546104 | 243,037 | 0.01 | 1437.0 |
| - | SOLVENTUM CORPORATIN | COMMON STOCK | 83444M101 | 242,945 | 0.01 | 3149.0 | |
| CRUS | UNCHANGED | CIRRUS LOGIC INC | COMMON | 172755100 | 239,618 | 0.01 | 1613.0 |
| - | ISHARES BITCOIN TR | SHS | 46438F101 | 237,488 | 0.01 | 7133.0 | |
| - | ARES CAP CORP | COMMON | 04010L103 | 226,719 | 0.01 | 12235.0 | |
| - | VANECK ETF TRUST | JUNIOR GOLD MINERS E | 92189F791 | 225,975 | 0.01 | 2300.0 | |
| MARA | REDUCED | MARA HOLDINGS INC | COMMON | 565788106 | 222,240 | 0.0 | 16000.0 |
| EXLS | REDUCED | EXLSERVICE HOLDINGS | COM STK USD0.001 | 302081104 | 221,491 | 0.0 | 8565.0 |
| - | J P MORGAN ETF | EQUITY PREMIUM | 46641Q332 | 217,443 | 0.0 | 3849.0 | |
| ITW | NEW | ILLINOIS TOOL WORKS | COMMON | 452308109 | 217,324 | 0.0 | 803.0 |
| DTM | REDUCED | DT MIDSTREAM INC | COMMON | 23345M107 | 216,328 | 0.0 | 1474.0 |
| FITB | REDUCED | FIFTH THIRD BANCORP | COMMON | 316773100 | 216,092 | 0.0 | 3834.0 |
| - | KULICKE & SOFFA INDS | COMMON | 501242101 | 212,818 | 0.0 | 1591.0 | |
| - | ELECTRONIC ARTS INC | COMMON | 285512109 | 211,566 | 0.0 | 1031.0 | |
| IBKR | NEW | INTERACTIVE BROKERS | CLASS A | 45841N107 | 211,333 | 0.0 | 2428.0 |
| - | THE HERSHEY COMPANY | COMMON | 427866108 | 210,506 | 0.0 | 1199.0 | |
| CARR | REDUCED | CARRIER GLOBAL CORP | COM USD0.01 WI | 14448C104 | 209,214 | 0.0 | 2852.0 |
| - | AMERN ELEC PWR INC | COMMON | 025537101 | 209,180 | 0.0 | 1528.0 | |
| - | ISHARES TR | MSCI USA MIN VOL | 46429B697 | 203,954 | 0.0 | 2114.0 | |
| STEX | REDUCED | STREAMEX CORP | COMMON STOCK | 09073N300 | 176,788 | 0.0 | 207913.0 |
| - | DUFF&PHELPS UTIL&INF | COMMON | 26433C105 | 148,401 | 0.0 | 10000.0 | |
| ACHR | NEW | ARCHER AVIATION INC | CLASS A COMMON STOCK | 03945R102 | 59,787 | 0.0 | 12640.0 |
| URG | UNCHANGED | UR-ENERGY INC | COM | 91688R108 | 40,233 | 0.0 | 29583.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-12 | 4,515,159,027 | 478 | 10.516865 | 0.519264 | 17.429998 |
| 2026-03-31 | 2026-05-13 | 4,314,107,948 | 484 | 10.629644 | 0.526754 | 17.634457 |
| 2025-12-31 | 2026-02-20 | 4,516,403,655 | 471 | 11.252528 | 0.558851 | 18.160846 |
| 2025-09-30 | 2025-11-10 | 25,649,773,607 | 1394 | 9.583243 | 0.474711 | 15.667576 |
| 2025-03-31 | 2025-05-19 | 19,928,326,681 | 1243 | 8.934079 | 0.441751 | 15.958447 |
| 2024-12-31 | 2025-02-14 | 30,127,768,842 | 1141 | 11.920688 | 0.583843 | 20.205009 |