Kovitz Investment Group Partners

NorthCoast Asset Management as of March 31, 2026

Portfolio Holdings for NorthCoast Asset Management

NorthCoast Asset Management holds 484 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
State St Spdr S&p500 Units Ser 1 S&p (SPY) 6.8 $295M 453k 650.34
Apple Common (AAPL) 5.9 $253M 995k 253.79
Nvidia Corp Common (NVDA) 4.0 $173M 993k 174.40
Microsoft Corp Common (MSFT) 3.7 $160M 432k 370.17
Ishares Trust Core S&p 500 Etf (IVV) 3.6 $157M 241k 653.21
Ishares Trust Ibonds Dec 2026 Term (IBTG) 2.4 $104M 4.5M 22.91
Invesco Exchangetrad S&p 500 Quality Etf (SPHQ) 2.4 $102M 1.4M 75.19
Alphabet Class A (GOOGL) 2.3 $100M 348k 287.56
Ishares Tr Mbs Fixed Bdfd (MBB) 1.6 $67M 710k 94.95
Amazon Common (AMZN) 1.4 $60M 290k 208.27
Ishares Trust Ibonds Dec 2027 Term (IBTH) 1.4 $59M 2.6M 22.43
Broadcom Common (AVGO) 1.3 $58M 187k 309.51
Meta Platforms Com Usd0.000006 Cl A (META) 1.3 $55M 95k 572.13
Adv Micro Devices Common (AMD) 1.2 $52M 256k 203.43
Ishares 3-7 Yr Tr Bd Etf (IEI) 1.1 $46M 390k 118.60
Lam Research Corpora Common (LRCX) 1.0 $45M 210k 213.66
Micron Technology Common (MU) 1.0 $43M 126k 337.84
General Motors Common (GM) 1.0 $41M 555k 74.50
Vertex Pharma Common (VRTX) 0.9 $41M 91k 446.54
General Dynamics Common (GD) 0.9 $40M 115k 343.22
Citigroup Common (C) 0.9 $38M 335k 113.41
Charles Schwab Corporation (SCHW) 0.8 $37M 390k 93.98
T-mobile Us Common (TMUS) 0.8 $36M 173k 210.03
Newmont Mining Corporation (NEM) 0.8 $35M 325k 108.25
Unitedhealth Grp Common (UNH) 0.8 $35M 128k 270.59
Stryker Corp Common (SYK) 0.8 $34M 103k 328.59
Alphabet Class C (GOOG) 0.8 $34M 117k 286.86
Salesforce Common (CRM) 0.8 $33M 177k 186.67
Bank Of America Corp Common (BAC) 0.8 $33M 677k 48.75
Bristol Myers Squibb Common (BMY) 0.8 $33M 544k 60.65
EQT Corporation (EQT) 0.7 $32M 494k 63.64
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.7 $31M 583k 52.56
Tesla Motors (TSLA) 0.7 $30M 80k 371.75
Qualcomm Common (QCOM) 0.6 $28M 213k 128.78
Fedex Corp Common (FDX) 0.6 $27M 75k 356.18
Ishares Core Msci Emkt (IEMG) 0.6 $27M 383k 69.75
Marvell Technology Common (MRVL) 0.6 $27M 267k 99.05
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.6 $26M 491k 53.22
Cognizant Tech Solns Class A (CTSH) 0.6 $26M 419k 61.35
Mckesson Corp Common (MCK) 0.6 $26M 30k 865.38
Jpmorgan Chase & Co Common (JPM) 0.6 $25M 86k 294.16
Cardinal Health Common (CAH) 0.6 $25M 120k 211.31
Ishares Msci Eurozone (EZU) 0.6 $24M 388k 62.64
Allstate Corp Common (ALL) 0.6 $24M 116k 207.34
Blackrock Etftrustii Ishares Flexible Inc (BINC) 0.5 $23M 446k 51.93
Intuit Common (INTU) 0.5 $23M 53k 432.39
Rtx Corporation Com Usd1 (RTX) 0.5 $23M 118k 192.90
Schwab Strategic Tr Fundamental Us Lrg C (FNDX) 0.5 $23M 814k 27.85
Dollar Gen Corp Common (DG) 0.5 $22M 188k 118.73
Cboe Global Market Common (CBOE) 0.5 $22M 79k 281.07
Taiwan Semiconductor Sp Adr (5 Ord) (TSM) 0.5 $22M 64k 337.95
Ishares 7-10 Y Tr Bd Etf (IEF) 0.5 $22M 226k 95.44
Servicenow Common (NOW) 0.5 $22M 205k 104.55
Amphenol Corporation Class A (APH) 0.5 $20M 161k 126.35
Ishares 1-3 Yr Tr Bd Etf (SHY) 0.5 $20M 243k 82.57
Howmet Aerospace (HWM) 0.5 $20M 86k 230.46
Cvs Health Corp Common (CVS) 0.5 $20M 271k 71.82
Comfort Sys Usa Common (FIX) 0.4 $19M 14k 1379.07
Hilton Wrldwde Hldgs Common (HLT) 0.4 $18M 60k 304.08
Berkshire Hathaway Cl'b'com Usd0.0033 (BRK.B) 0.4 $18M 38k 479.21
Ishares Rus 1000 Val Etf (IWD) 0.4 $18M 84k 213.67
Ishares Trust Core S&p Mid-cap Etf (IJH) 0.4 $18M 263k 67.53
Parker Hannifin Corp Common (PH) 0.4 $18M 20k 895.28
Ishares 0-5 Yr Tips Etf (STIP) 0.4 $17M 168k 103.43
Pdd Holdings Spon Ads 4 Ord Shs (PDD) 0.4 $17M 169k 102.18
Veeva Systems Cl A Com (VEEV) 0.4 $17M 97k 175.66
Colgate Palmolive Common (CL) 0.4 $17M 197k 85.23
Texas Instruments Common (TXN) 0.4 $17M 86k 194.14
Welltower Op Common Stock (WELL) 0.4 $16M 81k 197.71
Ameriprise Financial Common (AMP) 0.4 $16M 36k 444.41
Te Connectivity Common (TEL) 0.4 $16M 76k 209.02
Uber Technologies Com Usd0.00001 (UBER) 0.4 $15M 212k 71.93
Mastercard Class A (MA) 0.4 $15M 30k 499.66
Travelers Common (TRV) 0.3 $15M 51k 291.68
Palantir Tech Com Usd0.001 Class A (PLTR) 0.3 $15M 101k 146.28
Ishares Tr Tips Bd Etf (TIP) 0.3 $15M 134k 110.36
Ishares Msci Japan Etf (EWJ) 0.3 $14M 166k 84.44
Ishares Tr Core S&p Small-cap (IJR) 0.3 $14M 113k 124.31
Nextera Energy Common (NEE) 0.3 $14M 150k 92.88
Zscaler Common (ZS) 0.3 $14M 99k 140.29
Oracle Corp Common (ORCL) 0.3 $14M 94k 147.11
Exxon Mobil Corp Common (XOM) 0.3 $14M 80k 169.66
Metlife Common (MET) 0.3 $13M 189k 70.72
Applied Materials Common (AMAT) 0.3 $13M 39k 341.79
The Cigna Group Common Usd0.01 (CI) 0.3 $12M 46k 266.75
Blackrock Etf Trust Ishares Us Equity (DYNF) 0.3 $12M 210k 58.18
Amern Intl Group Common (AIG) 0.3 $12M 162k 75.25
Chevron Corp Common (CVX) 0.3 $12M 59k 206.90
Ishares Msci Cda Index (EWC) 0.3 $12M 220k 54.79
Cencora Common (COR) 0.3 $12M 38k 314.14
Ishares 10-20 Yr Trs Etf (TLH) 0.3 $12M 119k 100.72
Nucor Corp Common (NUE) 0.3 $12M 70k 169.10
Progressive Corp Common (PGR) 0.3 $12M 58k 198.24
J P Morgan Exchange Ultra Shrt Inc (JPST) 0.3 $12M 227k 50.61
Ishares Jp Mor Em Mk Etf (EMB) 0.3 $12M 122k 93.93
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $11M 112k 99.27
Paypal Holdings (PYPL) 0.2 $11M 233k 45.23
Oneok Common (OKE) 0.2 $11M 116k 90.39
Ishares Tr Msci Uk Etf (EWU) 0.2 $10M 227k 45.56
Fidelity Covington T Msci Info Tech I (FTEC) 0.2 $10M 49k 208.05
Booking Hldgs Common (BKNG) 0.2 $10M 2.4k 4211.23
Invesco Qqq Tr Qqq Trust Series 1 (QQQ) 0.2 $10M 17k 577.21
Blackrock Etf Trust Ishares Aaa Clo (CLOA) 0.2 $9.8M 188k 51.84
United Parcel Servic Class B (UPS) 0.2 $9.2M 94k 98.38
Alps Etf Trust Alerian Mlp Etf (AMLP) 0.2 $8.4M 160k 52.64
Ishares Glb Infrastr Etf (IGF) 0.2 $8.4M 126k 67.00
Netflix Common (NFLX) 0.2 $8.4M 87k 96.15
Merck & Co Common (MRK) 0.2 $8.0M 67k 120.29
Bank Of New York Mel Common (BK) 0.2 $8.0M 67k 118.63
Morgan Stanley Common (MS) 0.2 $8.0M 48k 164.57
American Express Common (AXP) 0.2 $7.9M 26k 302.49
Ishares Trust Infra Etf Ifra Usd (IFRA) 0.2 $7.8M 136k 57.20
Visa Class A (V) 0.2 $7.7M 26k 302.25
Wells Fargo & Co Common (WFC) 0.2 $7.7M 97k 79.61
Johnson & Johnson Common (JNJ) 0.2 $7.2M 29k 244.44
Ishares Intl Sel Div Etf (IDV) 0.2 $7.2M 168k 42.56
Ishares Select Divid Etf (DVY) 0.2 $7.2M 47k 151.41
Toro Common (TTC) 0.2 $6.9M 74k 93.44
Spdr Ser Tr State Str Bbg Invest (FLRN) 0.2 $6.8M 221k 30.78
Spdr Series Trust State Str Bbg Conver (CWB) 0.2 $6.8M 74k 91.52
Conocophillips Common (COP) 0.2 $6.8M 51k 132.00
Analog Devices Com Usd0.16 2/3 (ADI) 0.1 $6.4M 20k 318.14
Ishares Pac Ex Japan Etf (EPP) 0.1 $6.2M 117k 53.14
Eaton Corporation Common (ETN) 0.1 $5.8M 16k 357.68
Ishares Tr Iboxx H/y Crp Bond (HYG) 0.1 $5.7M 71k 79.56
Ishares Ishs 10+y Inv Gr Crp (IGLB) 0.1 $5.6M 112k 49.63
Palo Alto Networks Common (PANW) 0.1 $5.6M 35k 160.32
Ishares Tr Intl Trea Bd Etf (IGOV) 0.1 $5.5M 134k 41.06
Thermo Fisher Sci Common (TMO) 0.1 $5.5M 11k 491.57
Accenture Class A (ACN) 0.1 $5.4M 27k 198.29
Lilly Eli & Co Common (LLY) 0.1 $5.3M 5.8k 919.87
Fidelitycovington Tr Msci Indl Indx (FIDU) 0.1 $5.2M 60k 86.52
Dell Technologies In Common Class C (DELL) 0.1 $5.1M 31k 164.13
Marathon Petroleum Common (MPC) 0.1 $5.0M 21k 244.18
Altria Group Common (MO) 0.1 $4.8M 73k 65.99
Dominos Pizza Common (DPZ) 0.1 $4.8M 13k 358.79
Seagate Tech Hldngs SHS (STX) 0.1 $4.7M 12k 391.77
Intl Business Mchn Common (IBM) 0.1 $4.6M 19k 242.40
Pepsico Common (PEP) 0.1 $4.6M 29k 155.29
Veralto Corporation Common Stock (VLTO) 0.1 $4.5M 51k 88.42
Fidelity Natl Info Common (FIS) 0.1 $4.5M 96k 46.91
Constellation Energy Common (CEG) 0.1 $4.5M 16k 279.25
Schwab Strategic Tr Fundamental Intl Equ (FNDF) 0.1 $4.5M 92k 48.93
On Holding Chf0.1 Class A (ONON) 0.1 $4.5M 131k 34.02
Matthews Intl Corp Class A (MATW) 0.1 $4.4M 170k 25.82
Arista Networks In Com Usd0.0001 (ANET) 0.1 $4.3M 35k 122.78
Fortinet Common (FTNT) 0.1 $4.3M 53k 81.72
Nasdaq Omx (NDAQ) 0.1 $4.3M 50k 84.89
Kroger Common (KR) 0.1 $4.3M 59k 72.36
Estee Lauder Class A (EL) 0.1 $4.1M 58k 71.77
Boston Scientific Common (BSX) 0.1 $4.0M 63k 62.75
Old Dominion Fght Common (ODFL) 0.1 $3.9M 20k 195.40
American Tower Corp Common (AMT) 0.1 $3.9M 23k 172.59
Duke Energy Corp Common (DUK) 0.1 $3.9M 30k 130.94
Biogen Common (BIIB) 0.1 $3.8M 21k 183.34
Coterra Energy Common (CTRA) 0.1 $3.8M 109k 35.14
Church & Dwight Common (CHD) 0.1 $3.7M 40k 93.32
Ford Motor Common (F) 0.1 $3.7M 323k 11.54
Costco Whsl Corp Common (COST) 0.1 $3.7M 3.7k 996.45
Sysco Corp Common (SYY) 0.1 $3.7M 52k 71.33
Kimberly Clark Corp Common (KMB) 0.1 $3.7M 38k 96.47
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $3.7M 42k 86.69
Ishares Global Ex Usd Hyld Corp (EUHY) 0.1 $3.6M 68k 52.46
Procter & Gamble Company (PG) 0.1 $3.5M 24k 144.44
Pimco Enhanced Short Maturity Active Etf (MINT) 0.1 $3.4M 34k 100.57
Grayscale Bitcoin Bitcoin Trust Etf (GBTC) 0.1 $3.4M 64k 52.76
Tko Group Holdings Com Usd0.01 Cl A (TKO) 0.1 $3.4M 17k 201.65
Ishares Tr TRS FLT RT BD (TFLO) 0.1 $3.4M 66k 50.63
Take-two Interactive Common (TTWO) 0.1 $3.3M 17k 197.50
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $3.2M 5.4k 597.63
Monster Beverage Crp Com Usd0.005 (MNST) 0.1 $3.2M 44k 72.46
Snowflake Common Stock (SNOW) 0.1 $3.2M 21k 150.82
Otis Worldwide Corp Common Usd0.01 (OTIS) 0.1 $3.1M 40k 77.08
Constellation Brands Class A (STZ) 0.1 $3.1M 21k 150.01
Intercontinental Exchange (ICE) 0.1 $3.1M 20k 157.28
Avepoint Class A Common Stock (AVPT) 0.1 $3.0M 320k 9.51
Applovin Corporation Com Usd0.00003 Cl A (APP) 0.1 $3.0M 7.6k 398.05
Philip Morris Intl Common (PM) 0.1 $3.0M 18k 165.35
Incyte Corporation Common (INCY) 0.1 $3.0M 32k 94.12
Fidelitycovington Tr Msci Hlth Care I (FHLC) 0.1 $3.0M 42k 70.36
Bloom Energy Corpor Class A Common Stock (BE) 0.1 $3.0M 22k 135.49
Walt Disney Company (DIS) 0.1 $3.0M 31k 96.38
Cf Industries Hldgs Common (CF) 0.1 $3.0M 23k 129.84
Vanguard Index Tr Total Stock Market (VTI) 0.1 $2.9M 9.2k 320.84
Airbnb Class A (ABNB) 0.1 $2.9M 23k 126.28
Sherwin Williams Common (SHW) 0.1 $2.9M 9.0k 320.58
Ishares Tr Natl Amt Free Muni B (MUB) 0.1 $2.9M 27k 106.15
Spdr Gold Tr Gold Shs (GLD) 0.1 $2.9M 6.6k 430.33
Xylem Common (XYL) 0.1 $2.8M 24k 119.50
Doordash Class A Common (DASH) 0.1 $2.8M 19k 150.15
Fidelitycovington Tr Msci Finls Idx (FNCL) 0.1 $2.8M 40k 70.20
Vulcan Materials Common (VMC) 0.1 $2.8M 10k 272.30
Apollo Global Mgmt Common Stock (APO) 0.1 $2.8M 25k 111.42
Ishares Trust Ibonds Dec 27 (IBMP) 0.1 $2.7M 104k 25.44
Ishares Trust Ibonds Dec 2026 Term Muni B (IBMO) 0.1 $2.6M 103k 25.63
Caterpillar Common (CAT) 0.1 $2.6M 3.7k 708.57
Pg&e Corp Common (PCG) 0.1 $2.6M 148k 17.57
Autodesk Common (ADSK) 0.1 $2.6M 11k 239.42
Fidelity Wise Orig SHS (FBTC) 0.1 $2.6M 43k 59.03
Insulet Corp Common (PODD) 0.1 $2.5M 12k 209.85
Baker Hughes A Ge Cl A (BKR) 0.1 $2.5M 41k 61.05
Ishares Rus 1000 Grw Etf (IWF) 0.1 $2.5M 5.9k 426.44
Fidelitycovington Tr Msci Matls Index (FMAT) 0.1 $2.4M 42k 57.64
Zoetis Common (ZTS) 0.1 $2.4M 20k 118.21
Freeport-mcmoran Common (FCX) 0.1 $2.3M 39k 58.78
Crown Holdings Common (CCK) 0.1 $2.3M 23k 100.25
Chubb Common (CB) 0.1 $2.3M 7.0k 325.95
Boeing Common (BA) 0.1 $2.3M 11k 199.05
National Fuel Gas Common (NFG) 0.1 $2.3M 24k 93.96
Ishares Tr Core Msci Eafe (IEFA) 0.1 $2.3M 25k 90.53
Vaneck Etf Trust Clo Etf (CLOI) 0.1 $2.3M 43k 52.70
Matador Resources Common (MTDR) 0.1 $2.3M 36k 63.18
Oge Energy Corp Common (OGE) 0.1 $2.3M 47k 47.96
Steris Ord Usd0.001 (STE) 0.1 $2.2M 10k 221.13
Ameren Corporation Common (AEE) 0.1 $2.2M 20k 109.92
Host Hotels & Resrts Reit (HST) 0.1 $2.2M 114k 19.16
Loews Corp Common (L) 0.1 $2.2M 20k 106.75
Berkshire Hathaway Class A (BRK.A) 0.0 $2.2M 3.00 718140.00
Intel Corp Common (INTC) 0.0 $2.1M 48k 44.13
Delta Air Lines Common (DAL) 0.0 $2.1M 32k 66.48
Home Depot Common (HD) 0.0 $2.1M 6.4k 328.89
Ati Common (ATI) 0.0 $2.1M 14k 145.46
Cisco Systems Common (CSCO) 0.0 $2.1M 27k 77.59
Assurant Common (AIZ) 0.0 $2.0M 9.2k 217.82
Biomarin Pharmac Common (BMRN) 0.0 $2.0M 36k 56.49
Applied Indl Tech Common (AIT) 0.0 $2.0M 7.5k 265.34
Fidelitycovington Tr Msci Utils Index (FUTY) 0.0 $2.0M 33k 59.07
Jones Lang Lasalle Common (JLL) 0.0 $2.0M 6.5k 304.32
Sofi Technologies Com Usd0.0001 Cl A (SOFI) 0.0 $2.0M 124k 15.88
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $2.0M 17k 118.62
SLB Common (SLB) 0.0 $1.9M 38k 51.39
Ishares Msci Acwi Us Etf (ACWX) 0.0 $1.9M 28k 68.47
Fidelitycovington Tr Consmr Staples (FSTA) 0.0 $1.9M 37k 52.33
Heico Corp Common (HEI) 0.0 $1.9M 6.9k 274.22
Ishares S&p 500 Grwt Etf (IVW) 0.0 $1.9M 17k 113.11
Moodys Corp Common (MCO) 0.0 $1.9M 4.3k 436.33
Abbott Labs Common (ABT) 0.0 $1.9M 19k 102.67
3m Company Common (MMM) 0.0 $1.9M 13k 145.24
Expand Energy Corp Common (EXE) 0.0 $1.9M 17k 109.78
Walmart Common (WMT) 0.0 $1.9M 15k 124.28
Celsius Holdings Common (CELH) 0.0 $1.8M 52k 35.48
HSBC HLDGS Sp Adr (5 Ord) (HSBC) 0.0 $1.8M 22k 82.49
Vodafone Grp Adr (10 Ord) (VOD) 0.0 $1.8M 120k 15.02
Invesco Exchangetrad S&p 500 Equal Weight (RSP) 0.0 $1.8M 9.4k 191.93
Fidelitycovington Tr Msci Energy Idx (FENY) 0.0 $1.8M 53k 34.02
Stifel Finl Corp Common (SF) 0.0 $1.8M 24k 73.92
Tjx Companies Common (TJX) 0.0 $1.8M 11k 159.71
Standex Intl Corp Common (SXI) 0.0 $1.8M 7.0k 254.87
Kla Corporation Common Usd0.001 (KLAC) 0.0 $1.8M 1.2k 1472.76
Rithm Capital Corp Common (RITM) 0.0 $1.8M 186k 9.48
Expedia Group Common (EXPE) 0.0 $1.7M 7.5k 230.90
Raymond James Finl Common (RJF) 0.0 $1.7M 12k 144.79
Royal Bank Cda Common (RY) 0.0 $1.7M 11k 161.78
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $1.7M 67k 25.10
Lockheed Martin Corp Common (LMT) 0.0 $1.7M 2.7k 604.58
Celestica Sub Vtg Shs (CLS) 0.0 $1.6M 5.8k 281.68
Rockwell Automation Common (ROK) 0.0 $1.6M 4.5k 358.94
Vistra Corp Com Usd0.01 (VST) 0.0 $1.6M 11k 150.34
Select Sector Spdr State St Communicati (XLC) 0.0 $1.6M 14k 110.87
Abbvie Common (ABBV) 0.0 $1.6M 7.2k 217.49
Northrop Grumman Common (NOC) 0.0 $1.6M 2.3k 682.24
Ge Healthcare Techn Common Usd0.01 (GEHC) 0.0 $1.5M 21k 71.18
Adt Com Usd0.01 (ADT) 0.0 $1.5M 231k 6.57
Kinross Gold Corp (KGC) 0.0 $1.5M 49k 30.52
Ishares Trust Core S&p Total Us Stk Mkt (ITOT) 0.0 $1.5M 11k 142.44
Argenx Se Spn Adr 1 Ord Shs (ARGX) 0.0 $1.5M 2.0k 730.37
Coherent Corp Common (COHR) 0.0 $1.5M 6.2k 238.22
Zeta Global Holdings Common Cl A (ZETA) 0.0 $1.5M 92k 15.92
Mcdonalds Corp Common (MCD) 0.0 $1.5M 4.7k 310.80
Ubs Common (UBS) 0.0 $1.4M 37k 39.07
E L F Beauty Common (ELF) 0.0 $1.4M 23k 60.61
Carnival Corp Common (CCL) 0.0 $1.4M 54k 25.88
Invesco Exchng Trade Sr Ln Etf (BKLN) 0.0 $1.4M 69k 20.41
Sap Se Sp Adr (1 Ord) (SAP) 0.0 $1.4M 8.2k 171.23
Hubspot Common (HUBS) 0.0 $1.4M 5.7k 244.12
Ge Aerospace Com New (GE) 0.0 $1.4M 4.9k 283.78
Agnico Eagle Mines Common (AEM) 0.0 $1.4M 6.8k 202.98
S&p Global Common (SPGI) 0.0 $1.4M 3.2k 425.41
Hartford Insurance Common (HIG) 0.0 $1.4M 10k 135.24
Heico Corp Class A (HEI.A) 0.0 $1.3M 6.3k 211.12
Ishares Rus 1000 Etf (IWB) 0.0 $1.3M 3.7k 356.60
Coca-cola Common (KO) 0.0 $1.3M 17k 76.05
Magna Intl Common (MGA) 0.0 $1.3M 23k 55.81
Ge Vernova Common Stock (GEV) 0.0 $1.3M 1.5k 872.98
Corteva (CTVA) 0.0 $1.3M 16k 83.71
Vipshop Hldgs Sp Adr (0.20 Ord) (VIPS) 0.0 $1.3M 82k 15.72
Ishares Russell 2000 Etf (IWM) 0.0 $1.3M 5.2k 248.04
Ishares Msci Taiwan Etf (EWT) 0.0 $1.3M 18k 70.92
Deere & Co Common (DE) 0.0 $1.3M 2.2k 563.53
Kt Corporation Adr (0.5 Ord) (KT) 0.0 $1.3M 59k 21.45
Equinix Common (EQIX) 0.0 $1.2M 1.3k 980.64
Toronto Dominion Bk Common (TD) 0.0 $1.2M 13k 93.31
Ishares Msci Eafe Etf (EFA) 0.0 $1.2M 13k 97.13
Keysight Technologs Common (KEYS) 0.0 $1.2M 4.4k 282.40
Fidelity Covington Msci Commntn Svc (FCOM) 0.0 $1.2M 18k 68.12
Equifax Common (EFX) 0.0 $1.2M 6.7k 180.07
Autoliv Common (ALV) 0.0 $1.2M 11k 105.16
Aon Cl A Ordinary Shares (AON) 0.0 $1.2M 3.7k 322.87
Amgen Common (AMGN) 0.0 $1.2M 3.4k 351.93
Align Tech Common (ALGN) 0.0 $1.2M 6.9k 171.44
Adobe Common (ADBE) 0.0 $1.2M 4.8k 243.11
Marriott Intl Class A (MAR) 0.0 $1.2M 3.5k 327.10
Draftkings Class A Common Stock (DKNG) 0.0 $1.2M 54k 21.62
NVR Common (NVR) 0.0 $1.1M 173.00 6590.21
Cintas Corp Common (CTAS) 0.0 $1.1M 6.7k 169.16
Verizon Communicatio Common (VZ) 0.0 $1.1M 22k 50.20
O'reilly Automotive (ORLY) 0.0 $1.1M 12k 92.31
W.R. Berkley Corporation (WRB) 0.0 $1.1M 17k 66.28
Rambus Common (RMBS) 0.0 $1.1M 13k 86.03
L3harris Technologie Usd1 (LHX) 0.0 $1.1M 3.2k 345.21
Goldman Sachs Etf Tr Hedge Ind Etf (GVIP) 0.0 $1.1M 7.5k 145.74
Automatic Data Proc Common (ADP) 0.0 $1.1M 5.3k 203.20
Capital One Finl Common (COF) 0.0 $1.1M 5.9k 182.43
Build A Bear Workshp Common (BBW) 0.0 $1.1M 29k 37.45
Carlisle Cos Common (CSL) 0.0 $1.1M 3.2k 333.64
Aercap Holdings Shares (AER) 0.0 $1.0M 7.6k 137.19
Origin Bancorp Common (OBK) 0.0 $1.0M 25k 41.46
Alpha Tau Medical Lt SHS (DRTS) 0.0 $1.0M 147k 7.07
Cincinnati Finl Corp Common (CINF) 0.0 $1.0M 6.5k 157.36
Ishares Msci Singpor Etf (EWS) 0.0 $1.0M 36k 28.22
Ishares Dow Jones Us Etf (IYY) 0.0 $1.0M 6.3k 158.46
Digitalocean Holding Common Stock (DOCN) 0.0 $996k 12k 85.78
Union Pac Corp Common (UNP) 0.0 $971k 4.0k 242.64
Ebay Common (EBAY) 0.0 $969k 11k 91.03
Ensign Group Common (ENSG) 0.0 $967k 4.8k 201.50
Tyson Foods Class A (TSN) 0.0 $965k 15k 64.07
Toll Brothers Common (TOL) 0.0 $942k 6.9k 136.47
Gallagher Arthr J&co Common (AJG) 0.0 $939k 4.3k 216.62
Super Micro Computer Common (SMCI) 0.0 $926k 41k 22.77
Danaher Corp Common (DHR) 0.0 $925k 4.9k 189.61
Ishares Msci South Korea Cap (EWY) 0.0 $924k 7.5k 123.02
Pultegroup Common (PHM) 0.0 $921k 7.8k 117.61
Axon Enterprise Common (AXON) 0.0 $903k 2.1k 424.81
Starbucks Corp Common (SBUX) 0.0 $902k 10k 89.59
Carrier Global Corp Com Usd0.01 Wi (CARR) 0.0 $897k 16k 56.31
Motorola Solutions Common (MSI) 0.0 $896k 2.1k 434.11
Intuitive Surgic Common (ISRG) 0.0 $893k 1.9k 461.04
At&t Common (T) 0.0 $880k 30k 28.99
Shell Ads (rep 2 Ord Shs) (SHEL) 0.0 $869k 9.3k 93.00
Pnc Finl Svcs Grp Common (PNC) 0.0 $868k 4.2k 208.12
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $854k 21k 41.68
Hdfc Bank Adr (3 Inr10) (HDB) 0.0 $823k 33k 24.88
Honeywell Intl Common (HON) 0.0 $820k 3.6k 226.08
Western Digital Corp Common (WDC) 0.0 $815k 3.0k 270.50
Procept Biorobotics Common (PRCT) 0.0 $813k 33k 25.01
Vanguard Tax Managed Ftse Dev Mkt Etf (VEA) 0.0 $803k 13k 64.08
Csx Corp Common (CSX) 0.0 $803k 20k 41.05
Commerce Bancshares Common (CBSH) 0.0 $802k 16k 49.20
Consoldtd Edison Common (ED) 0.0 $802k 7.1k 113.18
Gilead Sciences Common (GILD) 0.0 $800k 5.7k 139.38
Ishares Msci Germany Etf (EWG) 0.0 $785k 20k 39.67
Select Sector Spdr State St Technology (XLK) 0.0 $778k 5.9k 132.91
Blackstone Common (BX) 0.0 $775k 6.7k 115.00
Ishares Msci France Etf (EWQ) 0.0 $773k 18k 43.38
Toast Com Usd0.000001 Clas (TOST) 0.0 $770k 29k 26.51
Direxion Shs Etf Tr Daily Semiconductor (SOXL) 0.0 $763k 16k 47.91
Marsh Common (MRSH) 0.0 $762k 4.4k 173.45
Sandisk Corp Common (SNDK) 0.0 $756k 1.2k 635.68
Ishares S&p 500 Val Etf (IVE) 0.0 $755k 3.6k 211.17
Ishares Msci Switzerland Cap (EWL) 0.0 $752k 13k 58.81
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $751k 39k 19.30
Amern Elec Pwr Common (AEP) 0.0 $743k 5.7k 131.08
Crowdstrike Holdin Com Usd0.0005 Cl A (CRWD) 0.0 $741k 1.9k 390.46
Ishares Tr Msci Usa Value (VLUE) 0.0 $732k 5.1k 142.19
Ppg Industries Common (PPG) 0.0 $707k 6.6k 106.89
Aaon Common (AAON) 0.0 $696k 8.4k 82.75
Vanguard Sector Inde Information Tech (VGT) 0.0 $680k 974.00 697.80
Autozone Common (AZO) 0.0 $661k 195.00 3390.91
Graniteshares Etf Tr 2x Long Nvda Daily (NVDL) 0.0 $660k 9.1k 72.57
Cgi Cl A Sub Vtg (GIB) 0.0 $658k 9.0k 73.10
Goldman Sachs Group Common (GS) 0.0 $657k 777.00 846.12
Alnylam Pharmacuetcl Common (ALNY) 0.0 $648k 2.0k 330.95
Exelixis Common (EXEL) 0.0 $638k 15k 42.89
Eversource Energy Common (ES) 0.0 $612k 8.8k 69.28
Edwards Lifescience Common (EW) 0.0 $607k 7.6k 80.09
Kb Home Common (KBH) 0.0 $606k 12k 51.75
Teradyne Common (TER) 0.0 $605k 2.0k 296.54
Ishares Msci Norway Capped Invst (ENOR) 0.0 $604k 16k 36.95
Global X Fds Us Etf Infr Dev (PAVE) 0.0 $600k 12k 50.81
Regeneron Pharmctcls Common (REGN) 0.0 $585k 757.00 772.71
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $584k 3.0k 191.84
Spdr Index State Str Spdr S&p G (GII) 0.0 $582k 7.7k 76.02
Enphase Energy Common (ENPH) 0.0 $576k 15k 37.81
Lumentum Hldgs Usd0.001 (LITE) 0.0 $575k 817.00 703.21
Medtronic Ordinary Shs $0.0001 (MDT) 0.0 $567k 6.5k 86.66
Tyler Techn Common (TYL) 0.0 $561k 1.6k 342.40
Ishares Hong Kong Etf (EWH) 0.0 $553k 24k 23.09
Vanguard Index Tr Value (VTV) 0.0 $551k 2.8k 196.25
Mercadolibre Common (MELI) 0.0 $548k 317.00 1729.02
Intl Flavors & Fragr Common (IFF) 0.0 $547k 7.5k 72.56
Strategy Com Cl A (MSTR) 0.0 $547k 4.4k 124.80
Ishares China Lg-cap Etf (FXI) 0.0 $543k 15k 35.90
Vanguard Index Tr Growth (VUG) 0.0 $533k 1.2k 436.86
Live Nation Entertan Common (LYV) 0.0 $528k 3.5k 152.54
Direxion Daily Technology Bul (TECL) 0.0 $520k 6.0k 86.55
Gxo Logistics Incorp Common Stock (GXO) 0.0 $515k 9.9k 51.85
Prudential Finl Common (PRU) 0.0 $514k 5.3k 97.69
Td Synnex Corporatio Common (SNX) 0.0 $513k 3.0k 168.71
BP Adr (6 Ord) (BP) 0.0 $512k 11k 47.00
Best Buy Common (BBY) 0.0 $510k 7.9k 64.21
Northern Tr Corp Common (NTRS) 0.0 $505k 3.6k 139.61
Dte Energy Common (DTE) 0.0 $496k 3.4k 146.26
Robinhood Markets In Com Usd0.0001 Cl A (HOOD) 0.0 $481k 6.9k 69.31
Dominion Energy Common (D) 0.0 $469k 7.6k 61.83
Cummins Common (CMI) 0.0 $461k 857.00 538.17
Natera Com Usd0.0001 (NTRA) 0.0 $450k 2.3k 199.99
Ishares Tr Ultra Short-term (ICSH) 0.0 $450k 8.9k 50.62
Ishares Ishare 0-1 Year Trea (SHV) 0.0 $444k 4.0k 110.42
Fair Isaac Common (FICO) 0.0 $443k 415.00 1068.41
Lowes Common (LOW) 0.0 $442k 1.9k 236.34
Revvity Common (RVTY) 0.0 $439k 5.0k 87.61
Hca Healthcare Common (HCA) 0.0 $430k 907.00 473.71
Diageo P L C Sp Adr (4 Ord) (DEO) 0.0 $427k 5.7k 74.46
Tenet Healthcare Common (THC) 0.0 $418k 2.2k 188.71
Asml Hlds Nv Ny Eur0.09 Ny Reg 2012 (ASML) 0.0 $418k 316.00 1321.24
Ishares Tr Core Div Grwth (DGRO) 0.0 $414k 5.9k 70.18
Aurora Innovation In Class A Common Stock (AUR) 0.0 $412k 100k 4.12
Wisdomtree Tr Us Largecap Dividend (DLN) 0.0 $410k 4.6k 89.35
Spdr Series Trust State Street S&p 500 (SPYM) 0.0 $406k 5.3k 76.55
Air Lease Corp Common 0.0 $403k 6.2k 64.94
Dow Common Stock (DOW) 0.0 $400k 9.6k 41.65
SPDR DJ WL LG CP VL State Str S&p 500 Va (SPYV) 0.0 $396k 7.0k 56.58
On Semiconductor Crp Com Usd0.01 (ON) 0.0 $391k 6.3k 61.92
Sprouts Fmrs Mkt I Com Usd0.001 (SFM) 0.0 $386k 5.0k 77.14
Fiserv Common (FISV) 0.0 $385k 6.9k 55.81
Nrg Energy Common (NRG) 0.0 $382k 2.6k 146.19
Fox Corporation Com Usd0.01 Cl B (FOX) 0.0 $377k 7.1k 53.11
Schwab Strategic T Us Dividend Equty Et (SCHD) 0.0 $366k 12k 30.68
Ishares Gold Trust Ishares New (post Re (IAU) 0.0 $362k 4.1k 88.16
Alibaba Group Hldg Spn Ads 8 Ord Shs (BABA) 0.0 $360k 2.9k 125.49
Waste Management Common (WM) 0.0 $359k 1.6k 229.93
Grayscale Ethereum Staking Etf (ETHE) 0.0 $357k 21k 17.07
Ciena Corporation Common (CIEN) 0.0 $356k 917.00 388.23
Ss&c Tech Hldgs Common (SSNC) 0.0 $350k 5.2k 67.57
Corning Incorporated Common (GLW) 0.0 $344k 2.5k 136.01
Kinder Morgan Common (KMI) 0.0 $339k 10k 33.53
Southern Common (SO) 0.0 $337k 3.5k 96.53
Comcast Corp Class A (CMCSA) 0.0 $335k 12k 28.71
Mondelez Intl Common (MDLZ) 0.0 $335k 5.8k 57.64
Pfizer Common (PFE) 0.0 $321k 11k 28.08
Kkr & Co Common Stock (KKR) 0.0 $314k 3.4k 92.52
Vanguard Index Tr Mid Cap (VO) 0.0 $312k 1.1k 287.38
Yum Brands Common (YUM) 0.0 $306k 2.0k 155.54
Enterprise Prods Common (EPD) 0.0 $306k 8.1k 37.84
Spdr Ser Tr State Str Bbg 1-3 Mo (BIL) 0.0 $304k 3.3k 91.64
Cameco Corp Common (CCJ) 0.0 $302k 2.8k 108.65
Baidu Rep(8 Ord Class A) (BIDU) 0.0 $293k 2.6k 111.42
Lumen Technologies Common (LUMN) 0.0 $287k 41k 6.95
Ishares Bitcoin Tr SHS (IBIT) 0.0 $285k 7.4k 38.42
Phillips 66 Common (PSX) 0.0 $284k 1.6k 182.26
Vanguard World Fds Health Care Etf (VHT) 0.0 $282k 1.0k 272.57
Ishares Tr Ishs Msci Intl Momen (IMTM) 0.0 $277k 5.8k 48.02
Vaneck Etf Trust Junior Gold Miners E (GDXJ) 0.0 $276k 2.3k 120.04
Ares Management Corp Common (ARES) 0.0 $276k 2.5k 109.14
Blackrock Common (BLK) 0.0 $275k 286.00 962.29
Streamex Corp Common Stock (STEX) 0.0 $269k 238k 1.13
Tidal Trust I Sp Dwjns Sukuk (SPSK) 0.0 $266k 15k 17.90
Exlservice Holdings Com Stk Usd0.001 (EXLS) 0.0 $261k 8.6k 30.45
Entergy Corp Common (ETR) 0.0 $252k 2.2k 112.38
Air Prods & Chems Common (APD) 0.0 $252k 867.00 290.68
The Hershey Company Common (HSY) 0.0 $250k 1.2k 207.91
Valero Energy Corp Common (VLO) 0.0 $245k 993.00 247.14
Plexus Corp Common (PLXS) 0.0 $243k 1.2k 202.54
Roku Common Class A (ROKU) 0.0 $242k 2.6k 94.64
Spdr Dow Jones Indl State Stre Spdr Djia (DIA) 0.0 $241k 520.00 463.84
Entegris Common (ENTG) 0.0 $240k 2.0k 117.27
Cirrus Logic Common (CRUS) 0.0 $233k 1.6k 144.64
Mongodb Common Class A (MDB) 0.0 $227k 925.00 244.89
J P Morgan Etf Equity Premium (JEPI) 0.0 $225k 4.0k 56.69
Ares Cap Corp Common (ARCC) 0.0 $221k 12k 18.02
Urban Outfitters Common (URBN) 0.0 $219k 3.5k 63.35
Ishares Russell 3000 Etf (IWV) 0.0 $214k 577.00 370.68
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $213k 2.3k 92.75
Carmax Common (KMX) 0.0 $212k 5.1k 41.58
Electronic Arts Common (EA) 0.0 $209k 1.0k 203.90
Globalstar Common (GSAT) 0.0 $206k 3.1k 66.42
Dt Midstream Common (DTM) 0.0 $206k 1.5k 134.69
Solventum Corporatin Common Stock (SOLV) 0.0 $206k 3.1k 65.30
Skyworks Solutions Common (SWKS) 0.0 $205k 3.8k 53.56
Fifth Third Bancorp Common (FITB) 0.0 $205k 4.4k 46.46
Agilysys Common (AGYS) 0.0 $203k 2.9k 71.14
Duff&phelps Util&inf Common (DPG) 0.0 $144k 10k 14.44
Mara Holdings Common (MARA) 0.0 $131k 16k 8.16
Ur-energy (URG) 0.0 $44k 30k 1.49