Kovitz Investment Group Partners

NorthCoast Asset Management as of June 30, 2026

Portfolio Holdings for NorthCoast Asset Management

NorthCoast Asset Management holds 478 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common (AAPL) 5.9 $264M 913k 289.36
State St Spdr S&p500 Units Ser 1 S&p (SPY) 5.5 $246M 330k 746.77
Nvidia Corp Common (NVDA) 4.0 $181M 906k 200.09
Ishares Trust Core S&p 500 Etf (IVV) 3.8 $171M 229k 748.89
Microsoft Corp Common (MSFT) 3.3 $150M 403k 373.02
Alphabet Class A (GOOGL) 2.8 $128M 358k 357.37
Invesco Exchangetrad S&p 500 Quality Etf (SPHQ) 2.5 $114M 1.3M 90.10
Adv Micro Devices Common (AMD) 1.9 $85M 147k 580.91
Ishares Trust Ibonds Dec 2026 Term (IBTG) 1.8 $79M 3.5M 22.89
Amazon Common (AMZN) 1.6 $73M 306k 238.34
Ishares Trust Ibonds Dec 2027 Term (IBTH) 1.6 $73M 3.3M 22.37
Broadcom Common (AVGO) 1.5 $69M 182k 377.75
Micron Technology Common (MU) 1.5 $67M 58k 1154.30
Ishares Tr Mbs Fixed Bdfd (MBB) 1.5 $66M 701k 94.52
Lam Research Corpora Common (LRCX) 1.3 $58M 134k 433.33
Unitedhealth Grp Common (UNH) 1.2 $53M 126k 415.63
Meta Platforms Com Usd0.000006 Cl A (META) 1.1 $51M 91k 563.29
J P Morgan Exchange Ultra Shrt Inc (JPST) 1.1 $51M 1.0M 50.57
Vertex Pharma Common (VRTX) 1.0 $47M 95k 496.73
Ishares 3-7 Yr Tr Bd Etf (IEI) 1.0 $45M 386k 117.45
General Motors Common (GM) 1.0 $43M 558k 77.08
Fidelity Covington T Msci Info Tech I (FTEC) 0.9 $42M 148k 285.58
Rtx Corporation Com Usd1 (RTX) 0.9 $42M 220k 189.73
General Dynamics Common (GD) 0.9 $42M 117k 354.24
Alphabet Class C (GOOG) 0.9 $39M 112k 353.33
Citigroup Common (C) 0.9 $38M 275k 139.96
Bank Of America Corp Common (BAC) 0.8 $38M 669k 56.98
Ishares Core Msci Emkt (IEMG) 0.8 $37M 449k 82.84
Charles Schwab Corporation (SCHW) 0.8 $36M 387k 92.27
Ciena Corporation Common (CIEN) 0.8 $35M 72k 490.56
Tesla Motors (TSLA) 0.7 $33M 79k 420.60
Bristol Myers Squibb Common (BMY) 0.7 $31M 542k 57.62
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.7 $31M 589k 52.41
Newmont Mining Corporation (NEM) 0.7 $30M 324k 93.40
T-mobile Us Common (TMUS) 0.7 $30M 177k 167.73
Ishares 1-3 Yr Tr Bd Etf (SHY) 0.6 $29M 355k 82.11
Taiwan Semiconductor Sp Adr (5 Ord) (TSM) 0.6 $28M 60k 477.57
Schwab Strategic Tr Fundamental Us Lrg C (FNDX) 0.6 $28M 893k 31.10
Amphenol Corporation Class A (APH) 0.6 $28M 157k 176.32
Cardinal Health Common (CAH) 0.6 $28M 116k 237.56
Cvs Health Corp Common (CVS) 0.6 $27M 265k 103.45
Allstate Corp Common (ALL) 0.6 $27M 114k 237.94
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.6 $26M 491k 53.17
Ishares Trust Core S&p Mid-cap Etf (IJH) 0.6 $26M 336k 77.11
Comfort Sys Usa Common (FIX) 0.6 $25M 13k 1982.08
EQT Corporation (EQT) 0.6 $25M 477k 53.17
Morgan Stanley Common (MS) 0.5 $24M 117k 209.04
Booking Hldgs Common (BKNG) 0.5 $24M 137k 178.24
Texas Instruments Common (TXN) 0.5 $24M 80k 298.07
Applied Materials Common (AMAT) 0.5 $24M 33k 723.01
Ishares 0-5 Yr Tips Etf (STIP) 0.5 $24M 231k 102.16
Uber Technologies Com Usd0.00001 (UBER) 0.5 $23M 323k 72.16
Fedex Corp Common (FDX) 0.5 $22M 72k 313.13
Howmet Aerospace (HWM) 0.5 $22M 83k 268.86
Servicenow Common (NOW) 0.5 $22M 225k 99.28
Mckesson Corp Common (MCK) 0.5 $22M 29k 755.62
Parker Hannifin Corp Common (PH) 0.4 $20M 21k 978.14
Ishares 7-10 Y Tr Bd Etf (IEF) 0.4 $20M 210k 94.57
Dollar Gen Corp Common (DG) 0.4 $20M 171k 115.11
Hilton Wrldwde Hldgs Common (HLT) 0.4 $20M 59k 330.46
Blackrock Etftrustii Ishares Flexible Inc (BINC) 0.4 $19M 371k 52.34
Welltower Op Common Stock (WELL) 0.4 $19M 84k 226.97
Berkshire Hathaway Cl'b'com Usd0.0033 (BRK.B) 0.4 $18M 37k 500.39
Ishares Rus 1000 Val Etf (IWD) 0.4 $18M 75k 242.43
Colgate Palmolive Common (CL) 0.4 $18M 192k 91.68
Travelers Common (TRV) 0.4 $17M 53k 330.12
Veeva Systems Cl A Com (VEEV) 0.4 $17M 95k 177.47
Blackrock Etf Trust Ishares Us Equity (DYNF) 0.4 $17M 248k 68.01
Gilead Sciences Common (GILD) 0.4 $17M 132k 126.34
Metlife Common (MET) 0.4 $16M 192k 84.61
Fidelitycovington Tr Msci Indl Indx (FIDU) 0.4 $16M 162k 99.61
Ameriprise Financial Common (AMP) 0.4 $16M 35k 458.77
Ishares Tr Core S&p Small-cap (IJR) 0.4 $16M 108k 148.31
Ishares Msci Japan Etf (EWJ) 0.3 $15M 165k 93.27
Mastercard Class A (MA) 0.3 $15M 30k 513.61
Te Connectivity Common (TEL) 0.3 $15M 75k 201.61
Nucor Corp Common (NUE) 0.3 $15M 68k 222.75
Intercontinental Exchange (ICE) 0.3 $15M 122k 123.11
Ishares 10-20 Yr Trs Etf (TLH) 0.3 $15M 145k 100.35
Ishares Tr Tips Bd Etf (TIP) 0.3 $14M 131k 109.43
Palo Alto Networks Common (PANW) 0.3 $13M 39k 341.02
Nextera Energy Common (NEE) 0.3 $13M 151k 87.77
Intuit Common (INTU) 0.3 $13M 50k 261.00
The Cigna Group Common Usd0.01 (CI) 0.3 $13M 47k 275.68
Oracle Corp Common (ORCL) 0.3 $13M 88k 146.55
Progressive Corp Common (PGR) 0.3 $13M 58k 218.45
Ishares Msci Eurozone (EZU) 0.3 $13M 180k 69.50
Ishares Msci Cda Index (EWC) 0.3 $13M 217k 57.64
Amern Intl Group Common (AIG) 0.3 $13M 167k 74.53
Cboe Global Market Common (CBOE) 0.3 $12M 51k 242.67
Exxon Mobil Corp Common (XOM) 0.2 $11M 82k 136.72
Seagate Tech Hldngs SHS (STX) 0.2 $11M 11k 965.07
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $11M 110k 98.98
Dell Technologies In Common Class C (DELL) 0.2 $11M 25k 431.48
United Parcel Servic Class B (UPS) 0.2 $10M 96k 107.50
Jpmorgan Chase & Co Common (JPM) 0.2 $10M 31k 327.34
Blackrock Etf Trust Ishares Aaa Clo (CLOA) 0.2 $10M 194k 51.91
Oneok Common (OKE) 0.2 $10M 115k 86.94
Ishares Jp Mor Em Mk Etf (EMB) 0.2 $9.6M 100k 96.44
Invesco Qqq Tr Qqq Trust Series 1 (QQQ) 0.2 $9.6M 13k 736.45
Caterpillar Common (CAT) 0.2 $9.5M 9.0k 1064.99
Ishares Tr Msci Uk Etf (EWU) 0.2 $9.3M 202k 46.14
Ishares Trust Infra Etf Ifra Usd (IFRA) 0.2 $8.7M 139k 63.04
Bank Of New York Mel Common (BNY) 0.2 $8.6M 60k 144.61
Ishares Glb Infrastr Etf (IGF) 0.2 $8.6M 129k 66.60
Ishares Tr TRS FLT RT BD (TFLO) 0.2 $8.5M 168k 50.63
Kroger Common (KR) 0.2 $8.3M 149k 55.53
Spdr Series Trust State Str Bbg Conver (CWB) 0.2 $8.2M 76k 107.82
Wells Fargo & Co Common (WFC) 0.2 $8.1M 98k 82.64
Ishares Select Divid Etf (DVY) 0.2 $7.5M 48k 156.30
Visa Class A (V) 0.2 $7.3M 21k 343.09
Ishares Intl Sel Div Etf (IDV) 0.2 $7.1M 171k 41.43
Spdr Ser Tr State Str Bbg Invest (FLRN) 0.2 $7.1M 230k 30.85
Eaton Corporation Common (ETN) 0.2 $7.1M 17k 426.12
Toro Common (TTC) 0.2 $7.0M 72k 97.42
Ishares Us Etf Tr Int Rt Hdlng (IGBH) 0.1 $6.4M 259k 24.58
Chevron Corp Common (CVX) 0.1 $6.3M 38k 165.76
Netflix Common (NFLX) 0.1 $6.2M 87k 71.40
Johnson & Johnson Common (JNJ) 0.1 $6.1M 24k 253.97
Schwab Strategic Tr Fundamental Intl Equ (FNDF) 0.1 $6.1M 115k 52.76
Intel Corp Common (INTC) 0.1 $6.0M 43k 139.63
Ishares Pac Ex Japan Etf (EPP) 0.1 $6.0M 113k 53.26
Lilly Eli & Co Common (LLY) 0.1 $6.0M 5.0k 1199.65
Fidelitycovington Tr Msci Utils Index (FUTY) 0.1 $5.7M 98k 58.42
Arista Networks In Com Usd0.0001 (ANET) 0.1 $5.7M 34k 169.88
Ishares Tr Intl Trea Bd Etf (IGOV) 0.1 $5.6M 137k 41.03
American Express Common (AXP) 0.1 $5.5M 16k 338.27
Fidelitycovington Tr Msci Matls Index (FMAT) 0.1 $5.4M 93k 58.51
Fidelitycovington Tr Msci Hlth Care I (FHLC) 0.1 $5.4M 70k 77.25
Marathon Petroleum Common (MPC) 0.1 $5.3M 21k 255.68
Thermo Fisher Sci Common (TMO) 0.1 $5.3M 11k 501.38
Fidelitycovington Tr Msci Finls Idx (FNCL) 0.1 $5.3M 69k 76.56
Fidelity Covington Msci Commntn Svc (FCOM) 0.1 $5.1M 73k 69.48
Intl Business Mchn Common (IBM) 0.1 $5.1M 18k 281.21
Snowflake Common Stock (SNOW) 0.1 $4.9M 19k 254.51
Palantir Tech Com Usd0.001 Class A (PLTR) 0.1 $4.8M 41k 116.67
On Holding Chf0.1 Class A (ONON) 0.1 $4.7M 131k 35.42
Fidelitycovington Tr Consmr Staples (FSTA) 0.1 $4.6M 88k 52.54
Matthews Intl Corp Class A (MATW) 0.1 $4.6M 170k 26.92
Global Payments Common (GPN) 0.1 $4.5M 61k 72.56
Alps Etf Trust Alerian Mlp Etf (AMLP) 0.1 $4.4M 86k 51.85
Biogen Common (BIIB) 0.1 $4.4M 21k 216.07
Estee Lauder Class A (EL) 0.1 $4.4M 56k 78.95
Merck & Co Common (MRK) 0.1 $4.3M 34k 128.50
Incyte Corporation Common (INCY) 0.1 $4.2M 37k 113.36
Sysco Corp Common (SYY) 0.1 $4.2M 51k 83.58
Ishares Tr Iboxx H/y Crp Bond (HYG) 0.1 $4.0M 50k 79.97
Cognizant Tech Solns Class A (CTSH) 0.1 $4.0M 103k 38.73
Old Dominion Fght Common (ODFL) 0.1 $3.9M 18k 216.61
Ishares Global Ex Usd Hyld Corp (EUHY) 0.1 $3.8M 70k 53.86
Applovin Corporation Com Usd0.00003 Cl A (APP) 0.1 $3.7M 7.3k 515.23
Nasdaq Omx (NDAQ) 0.1 $3.7M 47k 78.82
Ishares U.s. Real Es Etf (IYR) 0.1 $3.7M 36k 102.25
Danaher Corp Common (DHR) 0.1 $3.6M 19k 190.49
Avepoint Class A Common Stock (AVPT) 0.1 $3.6M 320k 11.21
Regeneron Pharmctcls Common (REGN) 0.1 $3.6M 5.7k 623.59
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $3.5M 5.1k 686.84
Pimco Enhanced Short Maturity Active Etf (MINT) 0.1 $3.5M 35k 100.81
L3harris Technologie Usd1 (LHX) 0.1 $3.5M 12k 290.60
Doordash Class A Common (DASH) 0.1 $3.5M 19k 184.53
Church & Dwight Common (CHD) 0.1 $3.5M 36k 96.88
Costco Whsl Corp Common (COST) 0.1 $3.5M 3.7k 935.72
Duke Energy Corp Common (DUK) 0.1 $3.5M 28k 126.58
Take-two Interactive Common (TTWO) 0.1 $3.5M 14k 249.99
Veralto Corporation Common Stock (VLTO) 0.1 $3.5M 39k 88.68
Fidelitycovington Tr Msci Consm Dis (FDIS) 0.1 $3.4M 34k 102.84
Vanguard Index Tr Total Stock Market (VTI) 0.1 $3.3M 9.0k 370.07
Airbnb Class A (ABNB) 0.1 $3.3M 23k 143.10
Tko Group Holdings Com Usd0.01 Cl A (TKO) 0.1 $3.3M 17k 201.32
Conocophillips Common (COP) 0.1 $3.3M 31k 103.96
Lululemon Athletica Common (LULU) 0.1 $3.2M 28k 114.18
Cisco Systems Common (CSCO) 0.1 $3.1M 26k 117.46
Roper Technologies Common (ROP) 0.1 $3.0M 9.0k 338.40
Sherwin Williams Common (SHW) 0.1 $3.0M 8.8k 344.33
American Tower Corp Common (AMT) 0.1 $3.0M 18k 163.57
Devon Energy Corp Common (DVN) 0.1 $3.0M 72k 41.32
Fidelitycovington Tr Msci Energy Idx (FENY) 0.1 $2.9M 100k 29.56
Apollo Global Mgmt Common Stock (APO) 0.1 $2.9M 25k 118.31
Grayscale Bitcoin Bitcoin Trust Etf (GBTC) 0.1 $2.9M 64k 45.52
Adobe Common (ADBE) 0.1 $2.9M 14k 205.03
Kla Corporation Common Usd0.001 (KLAC) 0.1 $2.9M 9.6k 301.73
Salesforce Common (CRM) 0.1 $2.8M 18k 156.66
Ford Motor Common (F) 0.1 $2.8M 202k 13.90
Delta Air Lines Common (DAL) 0.1 $2.8M 30k 93.66
Ishares Tr Natl Amt Free Muni B (MUB) 0.1 $2.8M 26k 107.62
Vulcan Materials Common (VMC) 0.1 $2.8M 9.4k 295.03
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $2.8M 32k 86.42
Ishares Trust Ibonds Dec 27 (IBMP) 0.1 $2.7M 107k 25.42
Ishares Trust Ibonds Dec 2026 Term Muni B (IBMO) 0.1 $2.7M 106k 25.64
Constellation Brands Class A (STZ) 0.1 $2.7M 20k 139.09
Ishares Rus 1000 Grw Etf (IWF) 0.1 $2.7M 22k 124.18
Ishares S&p 500 Grwt Etf (IVW) 0.1 $2.7M 19k 137.54
Ati Common (ATI) 0.1 $2.6M 13k 197.10
Otis Worldwide Corp Common Usd0.01 (OTIS) 0.1 $2.6M 37k 71.60
Teradyne Common (TER) 0.1 $2.6M 5.4k 483.90
Xylem Common (XYL) 0.1 $2.6M 22k 118.21
Boeing Common (BA) 0.1 $2.6M 12k 216.47
Procter & Gamble Company (PG) 0.1 $2.6M 17k 146.65
Host Hotels & Resrts Reit (HST) 0.1 $2.5M 106k 23.71
Chubb Common (CB) 0.1 $2.5M 7.3k 340.78
Ishares Tr Core Msci Eafe (IEFA) 0.1 $2.5M 26k 96.58
Spdr Gold Tr Gold Shs (GLD) 0.1 $2.4M 6.6k 368.43
Coherent Corp Common (COHR) 0.1 $2.4M 6.1k 394.50
Crown Holdings Common (CCK) 0.1 $2.4M 22k 111.82
Fidelity Msci Rl Est Etf (FREL) 0.1 $2.4M 82k 29.30
Expand Energy Corp Common (EXE) 0.1 $2.4M 26k 91.19
Ametek Common (AME) 0.1 $2.3M 9.7k 241.96
Sandisk Corp Common (SNDK) 0.1 $2.3M 1.0k 2275.89
Cf Industries Hldgs Common (CF) 0.1 $2.3M 21k 108.26
Assurant Common (AIZ) 0.1 $2.3M 8.6k 268.55
Pepsico Common (PEP) 0.1 $2.3M 17k 135.41
Matador Resources Common (MTDR) 0.1 $2.3M 46k 49.78
Sofi Technologies Com Usd0.0001 Cl A (SOFI) 0.0 $2.3M 126k 17.93
Home Depot Common (HD) 0.0 $2.3M 6.4k 352.73
Berkshire Hathaway Class A (BRK.A) 0.0 $2.2M 3.00 748850.00
Pg&e Corp Common (PCG) 0.0 $2.2M 133k 16.82
Fidelity Wise Orig SHS (FBTC) 0.0 $2.2M 43k 51.05
Analog Devices Com Usd0.16 2/3 (ADI) 0.0 $2.2M 5.5k 397.17
Vaneck Etf Trust Clo Etf (CLOI) 0.0 $2.2M 42k 52.95
Ishares Msci Acwi Us Etf (ACWX) 0.0 $2.2M 29k 76.11
Loews Corp Common (L) 0.0 $2.1M 19k 113.21
Tjx Companies Common (TJX) 0.0 $2.1M 14k 151.51
Oge Energy Corp Common (OGE) 0.0 $2.1M 44k 48.66
Baker Hughes A Ge Cl A (BKR) 0.0 $2.1M 38k 55.50
Ameren Corporation Common (AEE) 0.0 $2.1M 19k 113.04
Apa Corporation Com Usd0.625 (APA) 0.0 $2.1M 65k 32.57
Standex Intl Corp Common (SXI) 0.0 $2.1M 5.9k 357.73
Oscar Health Class A Common Stock (OSCR) 0.0 $2.1M 74k 28.52
3m Company Common (MMM) 0.0 $2.1M 13k 161.92
Qualcomm Common (QCOM) 0.0 $2.0M 11k 184.79
Steris Ord Usd0.001 (STE) 0.0 $2.0M 9.6k 210.58
Invesco Exchangetrad S&p 500 Equal Weight (RSP) 0.0 $2.0M 9.3k 212.79
Autodesk Common (ADSK) 0.0 $2.0M 10k 194.44
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $1.9M 67k 28.96
Western Digital Corp Common (WDC) 0.0 $1.9M 3.0k 638.81
Mongodb Common Class A (MDB) 0.0 $1.9M 5.7k 335.90
Moodys Corp Common (MCO) 0.0 $1.9M 4.3k 452.95
Abbvie Common (ABBV) 0.0 $1.9M 7.5k 251.64
Biomarin Pharmac Common (BMRN) 0.0 $1.9M 33k 57.22
Jones Lang Lasalle Common (JLL) 0.0 $1.9M 6.0k 309.95
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $1.8M 16k 114.18
Ge Aerospace Com New (GE) 0.0 $1.8M 4.9k 373.76
Ishares Msci South Korea Cap (EWY) 0.0 $1.8M 9.0k 201.91
Altria Group Common (MO) 0.0 $1.8M 25k 71.95
Zeta Global Holdings Common Cl A (ZETA) 0.0 $1.8M 92k 19.68
Heico Corp Common (HEI) 0.0 $1.8M 5.0k 356.22
Expedia Group Common (EXPE) 0.0 $1.8M 7.0k 255.92
Ubs Common (UBS) 0.0 $1.8M 36k 49.56
National Fuel Gas Common (NFG) 0.0 $1.8M 23k 77.21
Walmart Common (WMT) 0.0 $1.7M 15k 113.27
SLB Common (SLB) 0.0 $1.7M 37k 46.49
Alpha Tau Medical Lt SHS (DRTS) 0.0 $1.7M 135k 12.58
Symbotic Class A Common Stock (SYM) 0.0 $1.7M 37k 44.95
Churchill Downs Common (CHDN) 0.0 $1.7M 19k 89.64
Ishares Trust Core S&p Total Us Stk Mkt (ITOT) 0.0 $1.7M 10k 164.27
Vistra Corp Com Usd0.01 (VST) 0.0 $1.6M 10k 158.64
Rambus Common (RMBS) 0.0 $1.6M 12k 132.74
Northrop Grumman Common (NOC) 0.0 $1.6M 3.2k 509.46
Ishares Msci Taiwan Etf (EWT) 0.0 $1.6M 15k 108.61
Toronto Dominion Bk Common (TD) 0.0 $1.6M 13k 121.44
Stifel Finl Corp Common (SF) 0.0 $1.6M 23k 69.77
Prologis Common (PLD) 0.0 $1.5M 11k 135.47
Vodafone Grp Adr (10 Ord) (VOD) 0.0 $1.5M 116k 13.22
Keysight Technologs Common (KEYS) 0.0 $1.5M 4.4k 350.11
Century Alum Common (CENX) 0.0 $1.5M 33k 46.01
Select Sector Spdr State St Communicati (XLC) 0.0 $1.5M 14k 107.13
Pegasystems Common (PEGA) 0.0 $1.5M 49k 29.97
Ge Vernova Common Stock (GEV) 0.0 $1.4M 1.2k 1175.37
Lockheed Martin Corp Common (LMT) 0.0 $1.4M 2.8k 509.58
Coca-cola Common (KO) 0.0 $1.4M 18k 81.27
Goldman Sachs Etf Tr Hedge Ind Etf (GVIP) 0.0 $1.4M 7.5k 188.71
Philip Morris Intl Common (PM) 0.0 $1.4M 7.8k 180.91
Ishares Msci Eafe Etf (EFA) 0.0 $1.4M 13k 103.88
Deere & Co Common (DE) 0.0 $1.4M 2.1k 634.47
Draftkings Class A Common Stock (DKNG) 0.0 $1.3M 53k 25.26
Crowdstrike Holdin Com Usd0.0005 Cl A (CRWD) 0.0 $1.3M 1.7k 763.14
Hartford Insurance Common (HIG) 0.0 $1.3M 9.9k 132.53
Direxion Shs Etf Tr Daily Semiconductor (SOXL) 0.0 $1.3M 4.9k 266.72
Corteva (CTVA) 0.0 $1.3M 15k 84.69
Marriott Intl Class A (MAR) 0.0 $1.3M 3.5k 370.60
Equinix Common (EQIX) 0.0 $1.3M 1.2k 1042.65
Mcdonalds Corp Common (MCD) 0.0 $1.3M 4.8k 270.32
Ge Healthcare Techn Common Usd0.01 (GEHC) 0.0 $1.3M 20k 64.01
Origin Bancorp Common (OBK) 0.0 $1.3M 25k 51.15
Ishares Hong Kong Etf (EWH) 0.0 $1.2M 59k 20.92
Amgen Common (AMGN) 0.0 $1.2M 3.4k 362.13
Adt Com Usd0.01 (ADT) 0.0 $1.2M 186k 6.50
Cincinnati Finl Corp Common (CINF) 0.0 $1.2M 6.5k 185.15
Automatic Data Proc Common (ADP) 0.0 $1.2M 5.3k 223.97
Ishares Msci Spain Etf (EWP) 0.0 $1.2M 20k 59.39
W.R. Berkley Corporation (WRB) 0.0 $1.2M 17k 70.53
NVR Common (NVR) 0.0 $1.2M 173.00 6813.79
Align Tech Common (ALGN) 0.0 $1.2M 6.9k 168.67
Axon Enterprise Common (AXON) 0.0 $1.2M 2.1k 560.61
Invesco Exchng Trade Sr Ln Etf (BKLN) 0.0 $1.2M 57k 20.37
Ishares Dow Jones Us Etf (IYY) 0.0 $1.2M 6.4k 182.30
Toll Brothers Common (TOL) 0.0 $1.1M 6.9k 164.76
Celestica Sub Vtg Shs (CLS) 0.0 $1.1M 3.1k 364.81
Heico Corp Class A (HEI.A) 0.0 $1.1M 4.4k 257.94
Csx Corp Common (CSX) 0.0 $1.1M 24k 47.53
Select Sector Spdr State St Technology (XLK) 0.0 $1.1M 5.9k 190.53
Carlisle Cos Common (CSL) 0.0 $1.1M 3.1k 362.78
Kinross Gold Corp (KGC) 0.0 $1.1M 47k 23.62
Capital One Finl Common (COF) 0.0 $1.1M 5.6k 200.63
O'reilly Automotive (ORLY) 0.0 $1.1M 12k 92.09
Marvell Technology Common (MRVL) 0.0 $1.1M 3.7k 297.94
Cintas Corp Common (CTAS) 0.0 $1.1M 6.4k 170.10
Ishares Rus 1000 Etf (IWB) 0.0 $1.1M 2.6k 409.65
Pultegroup Common (PHM) 0.0 $1.1M 7.8k 137.22
Equifax Common (EFX) 0.0 $1.1M 6.7k 158.73
Aercap Holdings Shares (AER) 0.0 $1.1M 7.3k 145.80
Ishares Msci Belgium Etf (EWK) 0.0 $1.1M 39k 27.07
Vipshop Hldgs Sp Adr (0.20 Ord) (VIPS) 0.0 $1.1M 80k 13.26
Aon Cl A Ordinary Shares (AON) 0.0 $1.0M 3.2k 331.79
Hubspot Common (HUBS) 0.0 $1.0M 5.7k 182.51
Starbucks Corp Common (SBUX) 0.0 $1.0M 10k 102.20
Ishares Tr Msci Usa Value (VLUE) 0.0 $1.0M 5.1k 199.81
Agnico Eagle Mines Common (AEM) 0.0 $1.0M 6.5k 155.14
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $1.0M 12k 81.00
Ishares Msci France Etf (EWQ) 0.0 $1.0M 22k 45.43
Blackstone Common (BX) 0.0 $1.0M 8.5k 117.68
Constellation Energy Common (CEG) 0.0 $995k 4.0k 248.41
Kt Corporation Adr (0.5 Ord) (KT) 0.0 $978k 57k 17.28
Accenture Class A (ACN) 0.0 $970k 7.8k 124.45
Tenet Healthcare Common (THC) 0.0 $949k 5.1k 187.10
Goldman Sachs Group Common (GS) 0.0 $940k 929.00 1012.15
Gallagher Arthr J&co Common (AJG) 0.0 $927k 4.0k 229.60
Aaon Common (AAON) 0.0 $901k 7.1k 126.86
Commerce Bancshares Common (CBSH) 0.0 $895k 16k 57.75
Build A Bear Workshp Common (BBW) 0.0 $872k 29k 30.61
Tyson Foods Class A (TSN) 0.0 $871k 15k 57.25
Verizon Communicatio Common (VZ) 0.0 $845k 20k 42.34
Vanguard Tax Managed Ftse Dev Mkt Etf (VEA) 0.0 $821k 12k 71.25
Union Pac Corp Common (UNP) 0.0 $815k 3.0k 272.01
Td Synnex Corporatio Common (SNX) 0.0 $813k 3.0k 267.34
Ishares Russell 2000 Etf (IWM) 0.0 $810k 2.7k 300.50
Exelixis Common (EXEL) 0.0 $810k 15k 54.41
Ishares S&p 500 Val Etf (IVE) 0.0 $806k 3.6k 227.11
Ppg Industries Common (PPG) 0.0 $799k 6.6k 121.31
Consoldtd Edison Common (ED) 0.0 $787k 7.1k 110.64
Toast Com Usd0.000001 Clas (TOST) 0.0 $786k 28k 27.82
Ishares Msci Norway Capped Invst (ENOR) 0.0 $785k 25k 31.42
Nebius Group N V Shs Cl A (NBIS) 0.0 $775k 2.8k 276.17
Ensign Group Common (ENSG) 0.0 $769k 4.8k 160.30
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $766k 3.5k 219.49
Monster Beverage Crp Com Usd0.005 (MNST) 0.0 $760k 7.9k 96.12
Intuitive Surgic Common (ISRG) 0.0 $753k 1.9k 397.72
Pnc Finl Svcs Grp Common (PNC) 0.0 $749k 3.0k 246.29
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $747k 39k 19.12
Kkr & Co Common Stock (KKR) 0.0 $740k 8.1k 91.79
Procept Biorobotics Common (PRCT) 0.0 $734k 33k 22.58
Kb Home Common (KBH) 0.0 $733k 12k 62.59
Marsh Common (MRSH) 0.0 $732k 4.4k 166.71
Boston Scientific Common (BSX) 0.0 $725k 17k 42.68
Vanguard Index Tr Growth (VUG) 0.0 $719k 8.3k 86.14
Enphase Energy Common (ENPH) 0.0 $706k 14k 49.24
Global X Fds Us Etf Infr Dev (PAVE) 0.0 $701k 12k 58.92
Robinhood Markets In Com Usd0.0001 Cl A (HOOD) 0.0 $692k 6.9k 100.29
Edwards Lifescience Common (EW) 0.0 $686k 7.6k 90.47
Insulet Corp Common (PODD) 0.0 $683k 4.5k 152.25
Ishares Tr Core Div Grwth (DGRO) 0.0 $668k 8.8k 75.80
Gartner Common (IT) 0.0 $653k 5.0k 129.63
Vanguard Index Tr Value (VTV) 0.0 $643k 2.9k 217.97
Eversource Energy Common (ES) 0.0 $639k 8.8k 72.27
Live Nation Entertan Common (LYV) 0.0 $633k 3.5k 183.11
Best Buy Common (BBY) 0.0 $605k 8.0k 75.89
Northern Tr Corp Common (NTRS) 0.0 $604k 3.5k 173.86
Lumentum Hldgs Usd0.001 (LITE) 0.0 $601k 700.00 858.69
Intl Flavors & Fragr Common (IFF) 0.0 $597k 7.5k 79.23
Abbott Labs Common (ABT) 0.0 $597k 6.6k 90.74
Alnylam Pharmacuetcl Common (ALNY) 0.0 $587k 2.0k 301.14
Spdr Index State Str Spdr S&p G (GII) 0.0 $586k 7.7k 75.72
At&t Common (T) 0.0 $584k 28k 20.70
Asml Hlds Nv Ny Eur0.09 Ny Reg 2012 (ASML) 0.0 $584k 293.00 1991.71
Shell Ads (rep 2 Ord Shs) (SHEL) 0.0 $582k 7.5k 77.54
Cgi Cl A Sub Vtg (GIB) 0.0 $581k 9.0k 64.57
Natera Com Usd0.0001 (NTRA) 0.0 $572k 2.1k 271.45
Corning Incorporated Common (GLW) 0.0 $571k 2.2k 255.51
Prudential Finl Common (PRU) 0.0 $560k 5.2k 107.94
Dominos Pizza Common (DPZ) 0.0 $558k 1.9k 296.04
Cummins Common (CMI) 0.0 $558k 782.00 713.46
Autozone Common (AZO) 0.0 $557k 174.00 3202.33
Ishares Msci Singpor Etf (EWS) 0.0 $554k 19k 29.61
Vanguard Sector Inde Information Tech (VGT) 0.0 $542k 4.5k 119.54
Steel Dynamics Common (STLD) 0.0 $540k 2.4k 229.52
Mercadolibre Common (MELI) 0.0 $536k 316.00 1697.39
Old Rep Intl Corp Common (ORI) 0.0 $524k 13k 40.92
Hilton Grand Vacatio When Issued (HGV) 0.0 $523k 10k 52.36
Dominion Energy Common (D) 0.0 $518k 7.6k 68.30
Medtronic Ordinary Shs $0.0001 (MDT) 0.0 $514k 6.6k 78.23
Zscaler Common (ZS) 0.0 $514k 3.6k 141.15
Dte Energy Common (DTE) 0.0 $513k 3.4k 152.41
Gxo Logistics Incorp Common Stock (GXO) 0.0 $503k 9.9k 50.70
Fair Isaac Common (FICO) 0.0 $500k 418.00 1195.78
Motorola Solutions Common (MSI) 0.0 $484k 1.2k 415.61
Tyler Techn Common (TYL) 0.0 $479k 1.6k 292.61
Arm Holdings Ads (ARM) 0.0 $478k 1.3k 354.57
Diageo P L C Sp Adr (4 Ord) (DEO) 0.0 $475k 5.9k 80.39
Spdr Series Trust State Street S&p 500 (SPYM) 0.0 $454k 5.2k 87.89
Wisdomtree Tr Us Largecap Dividend (DLN) 0.0 $445k 4.6k 96.34
Sprouts Fmrs Mkt I Com Usd0.001 (SFM) 0.0 $423k 5.0k 84.58
SPDR DJ WL LG CP VL State Str S&p 500 Va (SPYV) 0.0 $418k 6.9k 60.79
Direxion Daily Technology Bul (TECL) 0.0 $411k 1.8k 230.76
Nokia Corp Sp Adr (1 Ord A) (NOK) 0.0 $407k 31k 13.28
Cencora Common (COR) 0.0 $407k 1.4k 283.13
Proshares Tr Etf Pshs Ult S&p 500 (SSO) 0.0 $405k 6.0k 67.39
Wayfair Com Usd0.001 A (W) 0.0 $399k 4.3k 92.42
Ishares Gold Trust Ishares New (post Re (IAU) 0.0 $397k 5.3k 75.51
Schwab Strategic T Us Dividend Equty Et (SCHD) 0.0 $389k 12k 31.71
Strategy Com Cl A (MSTR) 0.0 $388k 4.5k 86.94
Vanguard Index Tr Mid Cap (VO) 0.0 $386k 4.8k 80.59
Kinder Morgan Common (KMI) 0.0 $374k 12k 31.97
Broadridge Finl Soln Common (BR) 0.0 $371k 2.7k 136.99
Jp Morgan Etf Trust Nasdaq Equity Premiu (JEPQ) 0.0 $370k 6.0k 61.47
Lowes Common (LOW) 0.0 $368k 1.7k 220.59
Roku Common Class A (ROKU) 0.0 $366k 2.6k 138.17
Entegris Common (ENTG) 0.0 $363k 2.0k 179.89
Plexus Corp Common (PLXS) 0.0 $361k 1.2k 300.67
Blackrock Common (BLK) 0.0 $361k 374.00 963.90
Fortinet Common (FTNT) 0.0 $350k 2.3k 153.64
Waste Management Common (WM) 0.0 $338k 1.5k 223.02
Fiserv Common (FISV) 0.0 $337k 6.9k 49.06
Hca Healthcare Common (HCA) 0.0 $337k 863.00 390.17
BP Adr (6 Ord) (BP) 0.0 $336k 9.1k 36.95
Southern Common (SO) 0.0 $331k 3.5k 95.72
Fox Corporation Com Usd0.01 Cl B (FOX) 0.0 $330k 7.0k 46.84
Mondelez Intl Common (MDLZ) 0.0 $327k 5.7k 57.85
Ss&c Tech Hldgs Common (SSNC) 0.0 $321k 5.2k 62.06
Lumen Technologies Common (LUMN) 0.0 $313k 41k 7.68
Yum Brands Common (YUM) 0.0 $312k 2.0k 159.86
Vanguard World Fds Health Care Etf (VHT) 0.0 $309k 1.0k 299.27
MKS Common (MKSI) 0.0 $307k 689.00 445.38
Baidu Rep(8 Ord Class A) (BIDU) 0.0 $301k 2.6k 114.29
Enterprise Prods Common (EPD) 0.0 $300k 8.2k 36.76
Agilysys Common (AGYS) 0.0 $298k 2.9k 104.51
Invesco Nasdaq 100 (QQQM) 0.0 $297k 981.00 303.02
Walt Disney Company (DIS) 0.0 $294k 3.1k 96.26
Comcast Corp Class A (CMCSA) 0.0 $291k 12k 24.55
Stryker Corp Common (SYK) 0.0 $286k 908.00 315.03
Annaly Capital Mgmt Common (NLY) 0.0 $286k 13k 22.36
Cameco Corp Common (CCJ) 0.0 $284k 2.8k 101.90
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $282k 823.00 343.05
Ares Management Corp Common (ARES) 0.0 $281k 2.5k 111.32
Pfizer Common (PFE) 0.0 $277k 12k 24.08
Spdr Dow Jones Indl State Stre Spdr Djia (DIA) 0.0 $273k 522.00 522.70
Skyworks Solutions Common (SWKS) 0.0 $270k 4.0k 67.81
Carmax Common (KMX) 0.0 $269k 5.1k 52.89
Ishares Silver Trust Ishares (SLV) 0.0 $268k 5.0k 53.47
Tidal Trust I Sp Dwjns Sukuk (SPSK) 0.0 $268k 15k 18.01
Grayscale Ethereum Staking Etf (ETHE) 0.0 $267k 21k 12.76
Dow Common Stock (DOW) 0.0 $260k 9.5k 27.36
Entergy Corp Common (ETR) 0.0 $259k 2.3k 114.91
Air Prods & Chems Common (APD) 0.0 $255k 870.00 293.20
Valero Energy Corp Common (VLO) 0.0 $249k 954.00 260.59
Fidelity Natl Info Common (FIS) 0.0 $243k 6.3k 38.88
Phillips 66 Common (PSX) 0.0 $243k 1.4k 169.13
Solventum Corporatin Common Stock (SOLV) 0.0 $243k 3.1k 77.15
Cirrus Logic Common (CRUS) 0.0 $240k 1.6k 148.55
Ishares Bitcoin Tr SHS (IBIT) 0.0 $238k 7.1k 33.29
Ares Cap Corp Common (ARCC) 0.0 $227k 12k 18.53
Vaneck Etf Trust Junior Gold Miners E (GDXJ) 0.0 $226k 2.3k 98.25
Mara Holdings Common (MARA) 0.0 $222k 16k 13.89
Exlservice Holdings Com Stk Usd0.001 (EXLS) 0.0 $222k 8.6k 25.86
J P Morgan Etf Equity Premium (JEPI) 0.0 $217k 3.8k 56.49
Illinois Tool Works Common (ITW) 0.0 $217k 803.00 270.64
Dt Midstream Common (DTM) 0.0 $216k 1.5k 146.76
Fifth Third Bancorp Common (FITB) 0.0 $216k 3.8k 56.36
Kulicke & Soffa Inds Common (KLIC) 0.0 $213k 1.6k 133.76
Electronic Arts Common (EA) 0.0 $212k 1.0k 205.20
Interactive Brokers Class A (IBKR) 0.0 $211k 2.4k 87.04
The Hershey Company Common (HSY) 0.0 $211k 1.2k 175.57
Carrier Global Corp Com Usd0.01 Wi (CARR) 0.0 $209k 2.9k 73.36
Amern Elec Pwr Common (AEP) 0.0 $209k 1.5k 136.90
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $204k 2.1k 96.48
Streamex Corp Common Stock (STEX) 0.0 $177k 208k 0.85
Duff&phelps Util&inf Common (DPG) 0.0 $148k 10k 14.84
Archer Aviation Class A Common Stock (ACHR) 0.0 $60k 13k 4.73
Ur-energy (URG) 0.0 $40k 30k 1.36