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The Analysis of NorthCoast Asset Management LLC's Holdings & P&L

Currently, NorthCoast Asset Management LLC holds 484 types of securities in its portfolio with a total value $4.3B. In the most recent quarter, they have increased their positions in AMD (+171.0K shares, valued at $34.8M), SPHQ (+347.9K shares, valued at $26.2M), N/A (+263.7K shares, valued at $26.1M); decreased their positions in JPST (-1.1M shares, valued at $56.8M), IVV (-49.7K shares, valued at $32.5M), MU (-77.7K shares, valued at $26.2M); initiated new positions in FNDX (+813.6K shares, valued at $22.7M), DG (+187.7K shares, valued at $22.3M), WELL (+80.6K shares, valued at $15.9M).

1M P&L

+134.9M+3.20%

3M P&L

+396.4M+10.04%

HY P&L

+246.4M+6.01%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A1.4B

36.7%

2Semiconductors343.9M

9.0%

3Consumer Electronics252.6M

6.6%

Top Industries by Stock Count

1N/A120 stocks

26.8%

2Software - Application17 stocks

3.8%

3Semiconductors12 stocks

2.7%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SPY STATE ST SPDR S&P500453.2K shares-2.57%2026-03-312026-05-13

AAPL APPLE INC995.4K shares1.43%2026-03-312026-05-13

NVDA NVIDIA CORP993.0K shares9.67%2026-03-312026-05-13

MSFT MICROSOFT CORP431.6K shares-5.30%2026-03-312026-05-13

IVV ISHARES TRUST240.8K shares-17.10%2026-03-312026-05-13

IBTG ISHARES TRUST4.5M shares-3.52%2026-03-312026-05-13

SPHQ INVESCO EXCHANGETRAD1.4M shares34.71%2026-03-312026-05-13

ALPHABET INC ALPHABET INC348.4K shares-5.53%2026-03-312026-05-13

Sponsored

MBB ISHARES TR709.8K shares9.72%2026-03-312026-05-13

AMZN AMAZON COM INC290.0K shares-1.14%2026-03-312026-05-13

IBTH ISHARES TRUST2.6M shares35.90%2026-03-312026-05-13

BROADCOM INC BROADCOM INC186.9K shares2.47%2026-03-312026-05-13

META META PLATFORMS INC95.4K shares2.14%2026-03-312026-05-13

AMD ADV MICRO DEVICES255.8K shares201.59%2026-03-312026-05-13

IEI ISHARES390.4K shares54.22%2026-03-312026-05-13

LAM RESEARCH CORPORA LAM RESEARCH CORPORA210.1K shares-24.92%2026-03-312026-05-13

Sponsored

MU MICRON TECHNOLOGY125.7K shares-38.20%2026-03-312026-05-13

GM GENERAL MOTORS CO554.9K shares-5.53%2026-03-312026-05-13

VRTX VERTEX PHARMA90.9K shares-7.61%2026-03-312026-05-13

GENERAL DYNAMICS GENERAL DYNAMICS115.0K shares-5.10%2026-03-312026-05-13

CITIGROUP INC CITIGROUP INC334.6K shares-11.64%2026-03-312026-05-13

SCHW SCHWAB CHARLES CORP389.6K shares-5.85%2026-03-312026-05-13

TMUS T-MOBILE US INC172.7K shares-7.25%2026-03-312026-05-13

NEM NEWMONT CORPORATION324.6K shares-6.61%2026-03-312026-05-13

Sponsored

UNH UNITEDHEALTH GRP INC127.7K shares-0.93%2026-03-312026-05-13

SYK STRYKER CORP102.5K shares173.85%2026-03-312026-05-13

ALPHABET INC ALPHABET INC117.3K shares-3.50%2026-03-312026-05-13

CRM SALESFORCE INC177.0K shares24.37%2026-03-312026-05-13

BAC BANK OF AMERICA CORP676.6K shares-2.81%2026-03-312026-05-13

BMY BRISTOL MYERS SQUIBB543.5K shares-5.51%2026-03-312026-05-13

EQT CORP EQT CORP494.3K shares-2.04%2026-03-312026-05-13

IGSB ISHARES TR582.9K shares107.03%2026-03-312026-05-13

Sponsored

TSLA TESLA INC79.5K shares3.05%2026-03-312026-05-13

QCOM QUALCOMM INC213.2K shares-7.54%2026-03-312026-05-13

FDX FEDEX CORP75.2K shares162.14%2026-03-312026-05-13

IEMG ISHARES INC383.1K shares61.96%2026-03-312026-05-13

MARVELL TECHNOLOGY MARVELL TECHNOLOGY267.1K shares7770.04%2026-03-312026-05-13

IGIB ISHARES TR491.2K shares188.19%2026-03-312026-05-13

CTSH COGNIZANT TECH SOLNS419.0K shares395.10%2026-03-312026-05-13

MCK MCKESSON CORP29.7K shares16.57%2026-03-312026-05-13

Sponsored

JPM JPMORGAN CHASE & CO86.1K shares5.01%2026-03-312026-05-13

CAH CARDINAL HEALTH INC119.5K shares-12.11%2026-03-312026-05-13

EZU ISHARES INC387.5K shares-3.03%2026-03-312026-05-13

ALL ALLSTATE CORP116.3K shares32.63%2026-03-312026-05-13

BINC BLACKROCK ETFTRUSTII446.0K shares3.46%2026-03-312026-05-13

INTU INTUIT53.2K shares45.22%2026-03-312026-05-13

RTX RTX CORPORATION118.4K shares472.05%2026-03-312026-05-13

FNDX SCHWAB STRATEGIC TR813.6K sharesnew addition2026-03-312026-05-13

Sponsored

DG DOLLAR GEN CORP187.7K sharesnew addition2026-03-312026-05-13

CBOE CBOE GLOBAL MARKET79.0K shares-15.97%2026-03-312026-05-13

TSM TAIWAN SEMICONDUCTOR64.1K shares463.30%2026-03-312026-05-13

IEF ISHARES226.4K shares1.55%2026-03-312026-05-13

NOW SERVICENOW INC205.3K shares375.60%2026-03-312026-05-13

APH AMPHENOL CORPORATION161.4K shares11.43%2026-03-312026-05-13

SHY ISHARES243.2K shares-1.42%2026-03-312026-05-13

HWM HOWMET AEROSPACE INC85.9K shares-15.08%2026-03-312026-05-13

Sponsored

CVS CVS HEALTH CORP271.0K shares462.29%2026-03-312026-05-13

FIX COMFORT SYS USA INC13.8K shares3172.68%2026-03-312026-05-13

HLT HILTON WRLDWDE HLDGS60.1K shares-15.71%2026-03-312026-05-13

BERKSHIRE HATHAWAY BERKSHIRE HATHAWAY38.0K shares2.21%2026-03-312026-05-13

IWD ISHARES84.0K shares102.58%2026-03-312026-05-13

IJH ISHARES TRUST262.8K shares24.06%2026-03-312026-05-13

PH PARKER HANNIFIN CORP19.8K shares7.53%2026-03-312026-05-13

STIP ISHARES168.4K shares111.88%2026-03-312026-05-13

Sponsored

PDD PDD HOLDINGS169.1K shares1811.24%2026-03-312026-05-13

VEEV VEEVA SYSTEMS INC97.4K shares5930.46%2026-03-312026-05-13

CL COLGATE PALMOLIVE CO196.9K shares8.76%2026-03-312026-05-13

TXN TEXAS INSTRUMENTS85.8K shares-6.10%2026-03-312026-05-13

WELL WELLTOWER OP INC80.6K sharesnew addition2026-03-312026-05-13

AMP AMERIPRISE FINANCIAL35.7K shares-15.63%2026-03-312026-05-13

TE CONNECTIVITY TE CONNECTIVITY75.7K shares-15.36%2026-03-312026-05-13

UBER UBER TECHNOLOGIES212.4K shares3.12%2026-03-312026-05-13

Sponsored

MA MASTERCARD INC30.3K shares4.95%2026-03-312026-05-13

TRV TRAVELERS CO(THE)50.8K shares-61.70%2026-03-312026-05-13

PLTR PALANTIR TECH INC101.2K shares0.39%2026-03-312026-05-13

TIP ISHARES TR134.1K shares-6.55%2026-03-312026-05-13

EWJ ISHARES INC166.3K shares-0.23%2026-03-312026-05-13

IJR ISHARES TR112.5K shares65.33%2026-03-312026-05-13

NEE NEXTERA ENERGY INC149.5K shares-2.30%2026-03-312026-05-13

ZS ZSCALER INC98.9K shares1357.13%2026-03-312026-05-13

Sponsored

ORCL ORACLE CORP93.7K shares2.62%2026-03-312026-05-13

XOM EXXON MOBIL CORP79.8K shares-9.16%2026-03-312026-05-13

MET METLIFE INC189.3K shares33.23%2026-03-312026-05-13

AMAT APPLIED MATERIALS39.1K shares-41.87%2026-03-312026-05-13

THE CIGNA GROUP THE CIGNA GROUP45.9K shares273.91%2026-03-312026-05-13

DYNF BLACKROCK ETF TRUST209.8K shares-61.45%2026-03-312026-05-13

AIG AMERN INTL GROUP INC161.5K shares9.38%2026-03-312026-05-13

CVX CHEVRON CORP58.5K shares-2.74%2026-03-312026-05-13

Sponsored

EWC ISHARES INC220.1K shares-0.90%2026-03-312026-05-13

CENCORA INC CENCORA INC38.3K shares12.55%2026-03-312026-05-13

TLH ISHARES118.7K shares19.99%2026-03-312026-05-13

NUE NUCOR CORP70.1K shares-7.88%2026-03-312026-05-13

PGR PROGRESSIVE CORP58.1K shares0.08%2026-03-312026-05-13

JPST J P MORGAN EXCHANGE227.0K shares-83.17%2026-03-312026-05-13

EMB ISHARES122.1K shares-22.21%2026-03-312026-05-13

AGG ISHARES TR111.7K shares5.13%2026-03-312026-05-13

Sponsored

PYPL PAYPAL HLDGS INC232.7K shares-2.08%2026-03-312026-05-13

OKE ONEOK INC116.2K shares-20.10%2026-03-312026-05-13

EWU ISHARES TR227.4K shares-0.50%2026-03-312026-05-13

FTEC FIDELITY COVINGTON T49.4K shares-58.95%2026-03-312026-05-13

BKNG BOOKING HLDGS INC2.4K shares35.27%2026-03-312026-05-13

INVESCO QQQ TR INVESCO QQQ TR17.3K shares-3.05%2026-03-312026-05-13

CLOA BLACKROCK ETF TRUST188.3K shares6.06%2026-03-312026-05-13

UPS UNITED PARCEL SERVIC93.8K shares35.81%2026-03-312026-05-13

Sponsored

ALPS ETF TRUST ALPS ETF TRUST159.9K sharesnew addition2026-03-312026-05-13

IGF ISHARES125.6K sharesnew addition2026-03-312026-05-13

NFLX NETFLIX INC87.4K shares-1.46%2026-03-312026-05-13

MERCK & CO INC MERCK & CO INC66.8K shares59.32%2026-03-312026-05-13

BK BANK OF NEW YORK MEL67.3K shares17.99%2026-03-312026-05-13

MS MORGAN STANLEY48.4K shares4.14%2026-03-312026-05-13

AXP AMERICAN EXPRESS CO26.1K shares-0.83%2026-03-312026-05-13

IFRA ISHARES TRUST INFRA135.8K sharesnew addition2026-03-312026-05-13

Sponsored

V VISA INC25.5K shares-3.57%2026-03-312026-05-13

WFC WELLS FARGO & CO96.5K shares43.21%2026-03-312026-05-13

JNJ JOHNSON & JOHNSON29.3K shares-4.21%2026-03-312026-05-13

IDV ISHARES168.4K shares-33.48%2026-03-312026-05-13

DVY ISHARES47.3K shares5.02%2026-03-312026-05-13

TTC TORO CO73.9K shares-1.89%2026-03-312026-05-13

FLRN SPDR SER TR221.1K shares0.97%2026-03-312026-05-13

CWB SPDR SERIES TRUST74.3K shares5.68%2026-03-312026-05-13

Sponsored

COP CONOCOPHILLIPS51.2K shares453.27%2026-03-312026-05-13

ADI ANALOG DEVICES INC20.0K shares-31.77%2026-03-312026-05-13

EPP ISHARES116.5K sharesnew addition2026-03-312026-05-13

EATON CORPORATION EATON CORPORATION16.2K shares-0.25%2026-03-312026-05-13

HYG ISHARES TR71.0K shares-42.29%2026-03-312026-05-13

IGLB ISHARES111.9K shares3.63%2026-03-312026-05-13

PANW PALO ALTO NETWORKS34.6K shares-11.35%2026-03-312026-05-13

IGOV ISHARES TR134.3K shares-50.03%2026-03-312026-05-13

Sponsored

TMO THERMO FISHER SCI11.1K shares-2.49%2026-03-312026-05-13

ACCENTURE PLC ACCENTURE PLC27.0K shares-70.99%2026-03-312026-05-13

LLY LILLY ELI & CO5.8K shares-30.44%2026-03-312026-05-13

FIDU FIDELITYCOVINGTON TR60.0K shares-53.83%2026-03-312026-05-13

DELL DELL TECHNOLOGIES IN31.1K shares10.34%2026-03-312026-05-13

MPC MARATHON PETROLEUM20.6K shares0.39%2026-03-312026-05-13

MO ALTRIA GROUP INC72.7K shares-0.66%2026-03-312026-05-13

DPZ DOMINOS PIZZA INC13.3K shares4.93%2026-03-312026-05-13

Sponsored

SEAGATE TECH HLDNGS SEAGATE TECH HLDNGS11.9K shares-1.28%2026-03-312026-05-13

IBM INTL BUSINESS MCHN19.1K shares1.48%2026-03-312026-05-13

PEP PEPSICO INC29.3K shares-3.28%2026-03-312026-05-13

VLTO VERALTO CORPORATION51.3K shares-2.22%2026-03-312026-05-13

FIS FIDELITY NATL INFO96.4K shares57.40%2026-03-312026-05-13

CEG CONSTELLATION ENERGY16.2K shares-76.57%2026-03-312026-05-13

FNDF SCHWAB STRATEGIC TR92.0K shares45.78%2026-03-312026-05-13

ONON ON HOLDING AG131.4K shares0.00%2026-03-312026-05-13

Sponsored

MATW MATTHEWS INTL CORP170.0K sharesnew addition2026-03-312026-05-13

ARISTA NETWORKS IN ARISTA NETWORKS IN35.3K shares-79.12%2026-03-312026-05-13

FTNT FORTINET INC52.5K shares7.14%2026-03-312026-05-13

NDAQ NASDAQ INC50.1K shares198.93%2026-03-312026-05-13

KR KROGER CO58.7K shares-38.35%2026-03-312026-05-13

EL ESTEE LAUDER CO57.7K shares53.99%2026-03-312026-05-13

BSX BOSTON SCIENTIFIC63.4K shares-72.50%2026-03-312026-05-13

ODFL OLD DOMINION FGHT20.2K shares4.53%2026-03-312026-05-13

Sponsored

AMT AMERICAN TOWER CORP22.7K shares470.80%2026-03-312026-05-13

DUKE ENERGY CORP DUKE ENERGY CORP29.5K shares-8.85%2026-03-312026-05-13

BIIB BIOGEN INC20.9K shares-0.91%2026-03-312026-05-13

CTRA COTERRA ENERGY INC109.0K shares-4.28%2026-03-312026-05-13

CHD CHURCH & DWIGHT INC40.1K shares0.90%2026-03-312026-05-13

F FORD MOTOR CO322.7K shares185.40%2026-03-312026-05-13

COST COSTCO WHSL CORP3.7K shares-1.80%2026-03-312026-05-13

SYY SYSCO CORP51.8K shares-15.42%2026-03-312026-05-13

Sponsored

KMB KIMBERLY CLARK CORP38.2K sharesnew addition2026-03-312026-05-13

TLT ISHARES TR42.2K shares-64.57%2026-03-312026-05-13

EUHY ISHARES GLOBAL68.2K shares6.53%2026-03-312026-05-13

PG PROCTER AND GAMBLE24.4K shares-2.10%2026-03-312026-05-13

MINT PIMCO ENHANCED SHORT33.8K shares2.61%2026-03-312026-05-13

GBTC GRAYSCALE BITCOIN64.3K shares0.16%2026-03-312026-05-13

TKO TKO GROUP HOLDINGS16.8K shares-4.87%2026-03-312026-05-13

TFLO ISHARES TR66.3K shares-71.95%2026-03-312026-05-13

Sponsored

TTWO TAKE-TWO INTERACTIVE16.9K shares31.81%2026-03-312026-05-13

VANGUARD INDEX FDS VANGUARD INDEX FDS5.4K shares0.43%2026-03-312026-05-13

MNST MONSTER BEVERAGE CRP43.9K sharesnew addition2026-03-312026-05-13

SNOW SNOWFLAKE INC21.1K shares-0.05%2026-03-312026-05-13

OTIS OTIS WORLDWIDE CORP40.2K sharesnew addition2026-03-312026-05-13

STZ CONSTELLATION BRANDS20.6K shares12.66%2026-03-312026-05-13

ICE INTER CONTINENTAL EX19.5K shares-27.47%2026-03-312026-05-13

AVPT AVEPOINT INC320.0K shares-11.11%2026-03-312026-05-13

Sponsored

APP APPLOVIN CORPORATION7.5K shares-1.73%2026-03-312026-05-13

PM PHILIP MORRIS INTL18.1K shares-6.18%2026-03-312026-05-13

INCY INCYTE CORPORATION31.8K shares-1.83%2026-03-312026-05-13

FHLC FIDELITYCOVINGTON TR42.4K shares-62.69%2026-03-312026-05-13

BE BLOOM ENERGY CORPOR22.0K shares0.00%2026-03-312026-05-13

DIS WALT DISNEY CO30.9K shares-84.09%2026-03-312026-05-13

CF CF INDUSTRIES HLDGS22.9K shares-2.50%2026-03-312026-05-13

VTI VANGUARD INDEX TR9.2K shares6.13%2026-03-312026-05-13

Sponsored

ABNB AIRBNB INC23.2K shares6.95%2026-03-312026-05-13

SHW SHERWIN WILLIAMS CO9.0K shares-43.00%2026-03-312026-05-13

MUB ISHARES TR27.0K shares2.35%2026-03-312026-05-13

GLD SPDR GOLD TR6.6K shares7.77%2026-03-312026-05-13

XYL XYLEM INC23.8K shares-0.27%2026-03-312026-05-13

DASH DOORDASH INC18.9K shares-10.62%2026-03-312026-05-13

FNCL FIDELITYCOVINGTON TR40.2K shares-78.81%2026-03-312026-05-13

VMC VULCAN MATERIALS CO10.3K sharesnew addition2026-03-312026-05-13

Sponsored

APOLLO GLOBAL MGMT APOLLO GLOBAL MGMT24.8K shares8.48%2026-03-312026-05-13

IBMP ISHARES TRUST104.3K shares-1.20%2026-03-312026-05-13

IBMO ISHARES TRUST IBONDS103.2K shares-1.20%2026-03-312026-05-13

CAT CATERPILLAR INC3.7K shares-2.65%2026-03-312026-05-13

PCG PG&E CORP148.0K shares-58.95%2026-03-312026-05-13

ADSK AUTODESK INC10.8K shares-5.97%2026-03-312026-05-13

FBTC FIDELITY WISE ORIG43.2K shares1.02%2026-03-312026-05-13

PODD INSULET CORP12.0K shares12.73%2026-03-312026-05-13

Sponsored

BKR BAKER HUGHES A GE CO41.2K shares-62.12%2026-03-312026-05-13

IWF ISHARES5.9K shares-0.29%2026-03-312026-05-13

FMAT FIDELITYCOVINGTON TR42.1K shares-56.41%2026-03-312026-05-13

ZTS ZOETIS INC20.1K shares-1.87%2026-03-312026-05-13

FCX FREEPORT-MCMORAN INC39.4K shares-3.78%2026-03-312026-05-13

CCK CROWN HOLDINGS INC23.0K shares-2.62%2026-03-312026-05-13

CB CHUBB LIMITED7.0K shares3.69%2026-03-312026-05-13

BA BOEING CO11.4K shares-2.17%2026-03-312026-05-13

Sponsored

NFG NATIONAL FUEL GAS CO24.2K shares-2.39%2026-03-312026-05-13

IEFA ISHARES TR25.0K shares107.50%2026-03-312026-05-13

CLOI VANECK ETF TRUST42.8K shares-2.49%2026-03-312026-05-13

MTDR MATADOR RESOURCES35.6K shares0.00%2026-03-312026-05-13

OGE OGE ENERGY CORP47.0K shares-2.01%2026-03-312026-05-13

STERIS PLC STERIS PLC10.2K shares0.00%2026-03-312026-05-13

AEE AMEREN CORPORATION20.1K shares-2.19%2026-03-312026-05-13

HST HOST HOTELS & RESRTS113.7K sharesnew addition2026-03-312026-05-13

Sponsored

L LOEWS CORP20.4K shares-3.51%2026-03-312026-05-13

BRK.A BERKSHIRE HATHAWAY3 shares0.00%2026-03-312026-05-13

INTC INTEL CORP48.1K shares-0.86%2026-03-312026-05-13

DAL DELTA AIR LINES31.6K shares-3.15%2026-03-312026-05-13

HD HOME DEPOT INC6.4K shares-1.02%2026-03-312026-05-13

ATI ATI INC14.4K shares-27.74%2026-03-312026-05-13

CSCO CISCO SYSTEMS INC27.0K shares-20.05%2026-03-312026-05-13

AIZ ASSURANT INC9.2K shares-2.43%2026-03-312026-05-13

Sponsored

BMRN BIOMARIN PHARMAC INC35.6K shares-7.05%2026-03-312026-05-13

AIT APPLIED INDL TECH7.5K shares-2.57%2026-03-312026-05-13

FUTY FIDELITYCOVINGTON TR33.4K shares-80.44%2026-03-312026-05-13

JLL JONES LANG LASALLE6.5K sharesnew addition2026-03-312026-05-13

SOFI SOFI TECHNOLOGIES123.6K shares0.41%2026-03-312026-05-13

SHOP SHOPIFY INC16.5K shares6.37%2026-03-312026-05-13

SLB SLB LIMITED37.6K shares-3.00%2026-03-312026-05-13

ACWX ISHARES28.1K shares12.87%2026-03-312026-05-13

Sponsored

FSTA FIDELITYCOVINGTON TR36.6K shares-31.77%2026-03-312026-05-13

HEI HEICO CORP6.9K shares0.00%2026-03-312026-05-13

IVW ISHARES16.8K shares-5.48%2026-03-312026-05-13

MCO MOODYS CORP4.3K shares0.05%2026-03-312026-05-13

ABT ABBOTT LABS18.5K shares-11.92%2026-03-312026-05-13

MMM 3M COMPANY12.9K shares-1.98%2026-03-312026-05-13

EXE EXPAND ENERGY CORP17.0K sharesnew addition2026-03-312026-05-13

WMT WALMART INC15.0K shares-2.41%2026-03-312026-05-13

Sponsored

CELH CELSIUS HOLDINGS INC51.7K sharesnew addition2026-03-312026-05-13

HSBC HSBC HLDGS PLC22.1K shares4.24%2026-03-312026-05-13

VODAFONE GRP PLC VODAFONE GRP PLC120.1K shares4.86%2026-03-312026-05-13

INVESCO EXCHANGETRAD INVESCO EXCHANGETRAD9.4K shares-2.16%2026-03-312026-05-13

FENY FIDELITYCOVINGTON TR52.7K sharesnew addition2026-03-312026-05-13

SF STIFEL FINL CORP24.2K shares46.17%2026-03-312026-05-13

TJX TJX COMPANIES INC11.2K shares5.22%2026-03-312026-05-13

SXI STANDEX INTL CORP7.0K sharesnew addition2026-03-312026-05-13

Sponsored

KLAC KLA CORPORATION1.2K shares-12.23%2026-03-312026-05-13

RITM RITHM CAPITAL CORP186.2K shares-1.76%2026-03-312026-05-13

EXPE EXPEDIA GROUP INC7.5K shares-2.21%2026-03-312026-05-13

RJF RAYMOND JAMES FINL11.9K shares-3.65%2026-03-312026-05-13

RY ROYAL BANK CDA10.5K shares4.81%2026-03-312026-05-13

SCHB SCHWAB STRATEGIC TR67.3K shares-1.17%2026-03-312026-05-13

LMT LOCKHEED MARTIN CORP2.7K shares-16.31%2026-03-312026-05-13

CELESTICA INC CELESTICA INC5.8K sharesnew addition2026-03-312026-05-13

Sponsored

ROK ROCKWELL AUTOMATION4.5K shares0.20%2026-03-312026-05-13

VST VISTRA CORP10.5K shares-3.09%2026-03-312026-05-13

XLC SELECT SECTOR SPDR14.1K shares-74.34%2026-03-312026-05-13

ABBV ABBVIE INC7.2K shares-14.06%2026-03-312026-05-13

NOC NORTHROP GRUMMAN CO2.3K shares0.35%2026-03-312026-05-13

GEHC GE HEALTHCARE TECHN21.4K shares-1.69%2026-03-312026-05-13

ADT ADT INC230.8K sharesnew addition2026-03-312026-05-13

KGC KINROSS GOLD CORP49.1K shares4.18%2026-03-312026-05-13

Sponsored

ITOT ISHARES TRUST CORE10.5K shares3.55%2026-03-312026-05-13

ARGX ARGENX SE2.0K shares4.47%2026-03-312026-05-13

COHERENT CORP COHERENT CORP6.2K shares44.53%2026-03-312026-05-13

ZETA ZETA GLOBAL HOLDINGS92.0K shares0.00%2026-03-312026-05-13

MCD MCDONALDS CORP4.7K shares-3.70%2026-03-312026-05-13

UBS UBS AG36.8K shares4.13%2026-03-312026-05-13

ELF E L F BEAUTY INC23.2K sharesnew addition2026-03-312026-05-13

CCL CARNIVAL CORP54.3K sharesnew addition2026-03-312026-05-13

Sponsored

BKLN INVESCO EXCHNG TRADE68.7K shares-51.66%2026-03-312026-05-13

SAP SAP SE8.2K sharesnew addition2026-03-312026-05-13

HUBS HUBSPOT INC5.7K shares-0.52%2026-03-312026-05-13

GE AEROSPACE GE AEROSPACE4.9K shares18.93%2026-03-312026-05-13

AEM AGNICO EAGLE MINES6.8K sharesnew addition2026-03-312026-05-13

SPGI S&P GLOBAL INC3.2K shares-2.01%2026-03-312026-05-13

HIG HARTFORD INSURANCE10.0K shares-0.02%2026-03-312026-05-13

HEI.A HEICO CORP NEW6.3K shares0.05%2026-03-312026-05-13

Sponsored

IWB ISHARES3.7K shares2.91%2026-03-312026-05-13

KO COCA-COLA CO17.3K shares44.46%2026-03-312026-05-13

MGA MAGNA INTL INC23.4K sharesnew addition2026-03-312026-05-13

GEV GE VERNOVA INC1.5K shares51.17%2026-03-312026-05-13

CTVA CORTEVA INC15.5K shares-52.58%2026-03-312026-05-13

VIPS VIPSHOP HLDGS LTD82.3K shares4.03%2026-03-312026-05-13

IWM ISHARES5.2K shares-15.11%2026-03-312026-05-13

EWT ISHARES INC17.9K shares138.27%2026-03-312026-05-13

Sponsored

DE DEERE & CO2.2K shares-5.95%2026-03-312026-05-13

KT KT CORPORATION58.6K shares2.72%2026-03-312026-05-13

EQIX EQUINIX INC1.3K shares-14.25%2026-03-312026-05-13

TD TORONTO DOMINION BK13.3K sharesnew addition2026-03-312026-05-13

EFA ISHARES12.7K shares-0.27%2026-03-312026-05-13

KEYS KEYSIGHT TECHNOLOGS4.4K shares-19.19%2026-03-312026-05-13

FCOM FIDELITY COVINGTON18.0K shares-82.82%2026-03-312026-05-13

EFX EQUIFAX INC6.7K shares0.04%2026-03-312026-05-13

Sponsored

ALV AUTOLIV INC11.4K sharesnew addition2026-03-312026-05-13

AON PLC AON PLC3.7K shares0.03%2026-03-312026-05-13

AMGN AMGEN INC3.4K shares-2.15%2026-03-312026-05-13

ALGN ALIGN TECH INC6.9K shares0.06%2026-03-312026-05-13

ADBE ADOBE INC4.8K shares-65.46%2026-03-312026-05-13

MAR MARRIOTT INTL INC3.5K shares-1.39%2026-03-312026-05-13

DRAFTKINGS INC DRAFTKINGS INC53.6K shares8.17%2026-03-312026-05-13

NVR NVR INC173 shares-18.01%2026-03-312026-05-13

Sponsored

CTAS CINTAS CORP6.7K shares-0.54%2026-03-312026-05-13

VZ VERIZON COMMUNICATIO22.3K shares-93.07%2026-03-312026-05-13

ORLY OREILLY AUTOMOTIVE I12.1K shares0.08%2026-03-312026-05-13

WRB BERKLEY W R CORP16.7K shares0.07%2026-03-312026-05-13

RMBS RAMBUS INC12.8K shares0.00%2026-03-312026-05-13

LHX L3HARRIS TECHNOLOGIE3.2K shares-1.85%2026-03-312026-05-13

GVIP GOLDMAN SACHS ETF7.5K shares0.00%2026-03-312026-05-13

ADP AUTOMATIC DATA PROC5.3K shares-2.17%2026-03-312026-05-13

Sponsored

COF CAPITAL ONE FINL CO5.9K shares0.81%2026-03-312026-05-13

BBW BUILD A BEAR WORKSHP28.5K shares0.00%2026-03-312026-05-13

CSL CARLISLE COS INC3.2K shares1.31%2026-03-312026-05-13

AER AERCAP HOLDINGS7.6K shares3.95%2026-03-312026-05-13

OBK ORIGIN BANCORP INC25.2K shares0.00%2026-03-312026-05-13

DRTS ALPHA TAU MEDICAL LT147.1K shares-6.79%2026-03-312026-05-13

CINF CINCINNATI FINL CORP6.5K shares-4.53%2026-03-312026-05-13

EWS ISHARES INC35.9K shares20.51%2026-03-312026-05-13

Sponsored

IYY ISHARES6.3K shares0.22%2026-03-312026-05-13

DOCN DIGITALOCEAN HOLDING11.6K shares-3.18%2026-03-312026-05-13

UNP UNION PAC CORP4.0K shares-1.77%2026-03-312026-05-13

EBAY EBAY INC10.7K shares-0.36%2026-03-312026-05-13

ENSG ENSIGN GROUP INC4.8K shares0.00%2026-03-312026-05-13

TSN TYSON FOODS INC15.1K sharesnew addition2026-03-312026-05-13

TOL TOLL BROTHERS INC6.9K shares-0.06%2026-03-312026-05-13

AJG GALLAGHER ARTHR J&CO4.3K shares-0.37%2026-03-312026-05-13

Sponsored

SUPER MICRO COMPUTER SUPER MICRO COMPUTER40.7K shares-2.59%2026-03-312026-05-13

DHR DANAHER CORP4.9K shares-11.55%2026-03-312026-05-13

EWY ISHARES INC7.5K shares19.86%2026-03-312026-05-13

PHM PULTEGROUP INC7.8K sharesnew addition2026-03-312026-05-13

AXON AXON ENTERPRISE INC2.1K shares0.00%2026-03-312026-05-13

SBUX STARBUCKS CORP10.1K shares-0.01%2026-03-312026-05-13

CARR CARRIER GLOBAL CORP15.9K shares0.08%2026-03-312026-05-13

MSI MOTOROLA SOLUTIONS2.1K shares-14.07%2026-03-312026-05-13

Sponsored

ISRG INTUITIVE SURGIC INC1.9K shares-0.05%2026-03-312026-05-13

T AT&T INC30.3K shares-34.01%2026-03-312026-05-13

SHEL SHELL PLC9.3K shares-54.72%2026-03-312026-05-13

PNC PNC FINL SVCS GRP4.2K shares-35.05%2026-03-312026-05-13

TQQQ PROSHARES TR20.5K shares0.00%2026-03-312026-05-13

HDB HDFC BANK LTD33.1K shares4.93%2026-03-312026-05-13

HON HONEYWELL INTL INC3.6K sharesnew addition2026-03-312026-05-13

WDC WESTERN DIGITAL CORP3.0K sharesnew addition2026-03-312026-05-13

Sponsored

PRCT PROCEPT BIOROBOTICS32.5K shares0.00%2026-03-312026-05-13

VEA VANGUARD TAX MANAGED12.5K shares130.27%2026-03-312026-05-13

CSX CSX CORP19.6K shares-0.01%2026-03-312026-05-13

CBSH COMMERCE BANCSHARES16.3K shares-8.69%2026-03-312026-05-13

ED CONSOLDTD EDISON INC7.1K shares4.96%2026-03-312026-05-13

GILD GILEAD SCIENCES INC5.7K shares8.88%2026-03-312026-05-13

EWG ISHARES19.8K shares19.90%2026-03-312026-05-13

XLK SELECT SECTOR SPDR5.8K shares19.24%2026-03-312026-05-13

Sponsored

BLACKSTONE INC BLACKSTONE INC6.7K shares6.59%2026-03-312026-05-13

EWQ ISHARES17.8K shares20.29%2026-03-312026-05-13

TOST TOAST INC29.0K shares0.00%2026-03-312026-05-13

SOXL DIREXION SHS ETF TR15.9K shares-0.47%2026-03-312026-05-13

MMC MARSH4.4K shares-4.04%2026-03-312026-05-13

SNDK SANDISK CORP1.2K sharesnew addition2026-03-312026-05-13

IVE ISHARES3.6K shares5.83%2026-03-312026-05-13

EWL ISHARES INC12.8K shares20.33%2026-03-312026-05-13

Sponsored

ET ENERGY TRANSFER L P38.9K shares-10.23%2026-03-312026-05-13

AEP AMERN ELEC PWR INC5.7K shares7.90%2026-03-312026-05-13

CRWD CROWDSTRIKE HOLDIN1.9K shares0.48%2026-03-312026-05-13

VLUE ISHARES TR5.1K shares0.00%2026-03-312026-05-13

PPG PPG INDUSTRIES INC6.6K shares0.59%2026-03-312026-05-13

AAON AAON INC8.4K shares6.05%2026-03-312026-05-13

VGT VANGUARD SECTOR INDE974 shares39.14%2026-03-312026-05-13

AZO AUTOZONE INC195 shares-94.62%2026-03-312026-05-13

Sponsored

NVDL GRANITESHARES ETF TR9.1K shares0.00%2026-03-312026-05-13

GIB CGI INC9.0K shares0.00%2026-03-312026-05-13

GS GOLDMAN SACHS GROUP777 shares3.46%2026-03-312026-05-13

ALNY ALNYLAM PHARMACUETCL2.0K shares0.15%2026-03-312026-05-13

EXEL EXELIXIS INC14.9K shares0.00%2026-03-312026-05-13

ES EVERSOURCE ENERGY8.8K shares-0.01%2026-03-312026-05-13

EW EDWARDS LIFESCIENCE7.6K shares-49.41%2026-03-312026-05-13

KBH KB HOME11.7K sharesnew addition2026-03-312026-05-13

Sponsored

TER TERADYNE INC2.0K shares-14.15%2026-03-312026-05-13

ENOR ISHARES MSCI16.4K sharesnew addition2026-03-312026-05-13

PAVE GLOBAL X FDS US11.8K shares-0.25%2026-03-312026-05-13

REGN REGENERON PHARMCTCLS757 shares-0.66%2026-03-312026-05-13

QUAL ISHARES TR3.0K shares-9.65%2026-03-312026-05-13

GII SPDR INDEX SHS7.7K shares-93.34%2026-03-312026-05-13

ENPH ENPHASE ENERGY15.2K shares0.00%2026-03-312026-05-13

LITE LUMENTUM HLDGS INC817 shares-17.47%2026-03-312026-05-13

Sponsored

MEDTRONIC PLC MEDTRONIC PLC6.5K shares48.69%2026-03-312026-05-13

TYL TYLER TECHN INC1.6K shares0.12%2026-03-312026-05-13

EWH ISHARES24.0K sharesnew addition2026-03-312026-05-13

VTV VANGUARD INDEX TR2.8K shares41.45%2026-03-312026-05-13

MELI MERCADOLIBRE INC317 shares-23.61%2026-03-312026-05-13

IFF INTL FLAVORS & FRAGR7.5K shares0.00%2026-03-312026-05-13

MSTR STRATEGY INC4.4K shares1.58%2026-03-312026-05-13

FXI ISHARES15.1K shares-42.88%2026-03-312026-05-13

Sponsored

VUG VANGUARD INDEX TR1.2K shares-0.25%2026-03-312026-05-13

LYV LIVE NATION ENTERTAN3.5K sharesnew addition2026-03-312026-05-13

TECL DIREXION SHS6.0K shares0.00%2026-03-312026-05-13

GXO GXO LOGISTICS INCORP9.9K shares0.00%2026-03-312026-05-13

PRU PRUDENTIAL FINL5.3K shares-0.06%2026-03-312026-05-13

SNX TD SYNNEX CORPORATIO3.0K sharesnew addition2026-03-312026-05-13

BP BP PLC10.9K shares3.56%2026-03-312026-05-13

BBY BEST BUY INC7.9K shares3.09%2026-03-312026-05-13

Sponsored

NTRS NORTHERN TR CORP3.6K shares-0.06%2026-03-312026-05-13

DTE DTE ENERGY CO3.4K shares-1.28%2026-03-312026-05-13

HOOD ROBINHOOD MARKETS IN6.9K shares-0.22%2026-03-312026-05-13

D DOMINION ENERGY INC7.6K shares0.19%2026-03-312026-05-13

CMI CUMMINS INC857 shares-56.10%2026-03-312026-05-13

NTRA NATERA INC2.3K shares0.00%2026-03-312026-05-13

ICSH ISHARES TR8.9K shares0.00%2026-03-312026-05-13

SHV ISHARES4.0K shares0.00%2026-03-312026-05-13

Sponsored

FICO FAIR ISAAC INC415 shares0.00%2026-03-312026-05-13

LOW LOWES CO1.9K shares18.33%2026-03-312026-05-13

RVTY REVVITY INC5.0K shares-0.04%2026-03-312026-05-13

HCA HCA HEALTHCARE907 sharesnew addition2026-03-312026-05-13

DEO DIAGEO P L C5.7K shares3.90%2026-03-312026-05-13

THC TENET HEALTHCARE2.2K shares0.00%2026-03-312026-05-13

ASML ASML HLDS NV NY316 shares-48.45%2026-03-312026-05-13

DGRO ISHARES TR5.9K shares0.41%2026-03-312026-05-13

Sponsored

AUR AURORA INNOVATION IN100.0K shares0.00%2026-03-312026-05-13

DLN WISDOMTREE TR4.6K shares0.42%2026-03-312026-05-13

SPYM SPDR SERIES TRUST5.3K shares27.64%2026-03-312026-05-13

AL AIR LEASE CORP6.2K shares21.67%2026-03-312026-05-13

DOW DOW INC9.6K shares-4.06%2026-03-312026-05-13

SPYV SPDR DJ WL LG CP VL7.0K shares-56.27%2026-03-312026-05-13

ON ON SEMICONDUCTOR CRP6.3K shares-8.06%2026-03-312026-05-13

SFM SPROUTS FMRS MKT I5.0K sharesnew addition2026-03-312026-05-13

Sponsored

FI FISERV INC6.9K shares-1.06%2026-03-312026-05-13

NRG NRG ENERGY INC2.6K shares25.40%2026-03-312026-05-13

FOX FOX CORPORATION7.1K shares10.44%2026-03-312026-05-13

SCHD SCHWAB STRATEGIC T11.9K shares-1.74%2026-03-312026-05-13

ISHARES GOLD TRUST ISHARES GOLD TRUST4.1K shares-30.84%2026-03-312026-05-13

BABA ALIBABA GROUP HLDG2.9K shares-30.23%2026-03-312026-05-13

WM WASTE MANAGEMENT INC1.6K shares12.55%2026-03-312026-05-13

ETHE GRAYSCALE ETHEREUM20.9K shares0.01%2026-03-312026-05-13

Sponsored

CIEN CIENA CORPORATION917 sharesnew addition2026-03-312026-05-13

SSNC SS&C TECH HLDGS5.2K shares18.20%2026-03-312026-05-13

GLW CORNING INCORPORATED2.5K sharesnew addition2026-03-312026-05-13

KMI KINDER MORGAN INC10.1K shares26.69%2026-03-312026-05-13

SO SOUTHERN CO3.5K shares5.68%2026-03-312026-05-13

CMCSA COMCAST CORP11.7K shares35.10%2026-03-312026-05-13

MDLZ MONDELEZ INTL INC5.8K shares1.66%2026-03-312026-05-13

PFE PFIZER INC11.4K shares-95.54%2026-03-312026-05-13

Sponsored

KKR & CO INC KKR & CO INC3.4K sharesnew addition2026-03-312026-05-13

VO VANGUARD INDEX TR1.1K sharesnew addition2026-03-312026-05-13

YUM YUM BRANDS INC2.0K shares-32.15%2026-03-312026-05-13

EPD ENTERPRISE PRODS8.1K shares-39.77%2026-03-312026-05-13

BIL SPDR SER TR3.3K shares0.49%2026-03-312026-05-13

CCJ CAMECO CORP2.8K sharesnew addition2026-03-312026-05-13

BIDU BAIDU INC2.6K shares0.00%2026-03-312026-05-13

LUMN LUMEN TECHNOLOGIES41.3K shares0.00%2026-03-312026-05-13

Sponsored

IBIT ISHARES BITCOIN TR7.4K shares-5.94%2026-03-312026-05-13

PSX PHILLIPS 661.6K shares-0.19%2026-03-312026-05-13

VHT VANGUARD WORLD FDS1.0K shares11.54%2026-03-312026-05-13

IMTM ISHARES TR5.8K shares0.00%2026-03-312026-05-13

GDXJ VANECK ETF TRUST2.3K shares0.00%2026-03-312026-05-13

ARES ARES MANAGEMENT CORP2.5K sharesnew addition2026-03-312026-05-13

BLACKROCK INC BLACKROCK INC286 shares0.70%2026-03-312026-05-13

STEX STREAMEX CORP237.9K shares0.00%2026-03-312026-05-13

Sponsored

SPSK TIDAL TRUST I14.9K sharesnew addition2026-03-312026-05-13

EXLS EXLSERVICE HOLDINGS8.6K shares0.04%2026-03-312026-05-13

ETR ENTERGY CORP2.2K shares-0.53%2026-03-312026-05-13

APD AIR PRODS & CHEMS867 shares-4.73%2026-03-312026-05-13

HSY THE HERSHEY COMPANY1.2K shares-1.56%2026-03-312026-05-13

VLO VALERO ENERGY CORP993 sharesnew addition2026-03-312026-05-13

PLXS PLEXUS CORP1.2K sharesnew addition2026-03-312026-05-13

ROKU ROKU INC2.6K shares-0.08%2026-03-312026-05-13

Sponsored

DIA SPDR DOW JONES INDL520 shares-60.55%2026-03-312026-05-13

ENTG ENTEGRIS INC2.0K sharesnew addition2026-03-312026-05-13

CRUS CIRRUS LOGIC INC1.6K shares-14.93%2026-03-312026-05-13

MDB MONGODB INC925 sharesnew addition2026-03-312026-05-13

JEPI J P MORGAN ETF4.0K sharesnew addition2026-03-312026-05-13

ARCC ARES CAP CORP12.2K shares0.00%2026-03-312026-05-13

URBN URBAN OUTFITTERS3.5K shares0.00%2026-03-312026-05-13

IWV ISHARES577 sharesnew addition2026-03-312026-05-13

Sponsored

USMV ISHARES TR2.3K shares-11.34%2026-03-312026-05-13

KMX CARMAX INC5.1K sharesnew addition2026-03-312026-05-13

EA ELECTRONIC ARTS INC1.0K shares-1.73%2026-03-312026-05-13

GSAT GLOBALSTAR INC3.1K sharesnew addition2026-03-312026-05-13

DTM DT MIDSTREAM INC1.5K sharesnew addition2026-03-312026-05-13

SOLV SOLVENTUM CORPORATIN3.1K shares-9.51%2026-03-312026-05-13

SWKS SKYWORKS SOLUTIONS3.8K shares15.72%2026-03-312026-05-13

FITB FIFTH THIRD BANCORP4.4K sharesnew addition2026-03-312026-05-13

Sponsored

AGYS AGILYSYS INC2.9K shares3.67%2026-03-312026-05-13

DPG DUFF&PHELPS UTIL&INF10.0K shares0.00%2026-03-312026-05-13

MARA MARA HOLDINGS INC16.1K shares0.00%2026-03-312026-05-13

URG UR-ENERGY INC29.6K sharesnew addition2026-03-312026-05-13

SPY

STATE ST SPDR S&P500

-2.57%

Shares453.2K

Event2026-03-31

Filed2026-05-13

AAPL

APPLE INC

1.43%

Shares995.4K

Event2026-03-31

Filed2026-05-13

NVDA

NVIDIA CORP

9.67%

Shares993.0K

Event2026-03-31

Filed2026-05-13

MSFT

MICROSOFT CORP

-5.30%

Shares431.6K

Event2026-03-31

Filed2026-05-13

IVV

ISHARES TRUST

-17.10%

Shares240.8K

Event2026-03-31

Filed2026-05-13

IBTG

ISHARES TRUST

-3.52%

Shares4.5M

Event2026-03-31

Filed2026-05-13

SPHQ

INVESCO EXCHANGETRAD

34.71%

Shares1.4M

Event2026-03-31

Filed2026-05-13

ALPHABET INC

-5.53%

Shares348.4K

Event2026-03-31

Filed2026-05-13

MBB

ISHARES TR

9.72%

Shares709.8K

Event2026-03-31

Filed2026-05-13

AMZN

AMAZON COM INC

-1.14%

Shares290.0K

Event2026-03-31

Filed2026-05-13

IBTH

ISHARES TRUST

35.90%

Shares2.6M

Event2026-03-31

Filed2026-05-13

BROADCOM INC

2.47%

Shares186.9K

Event2026-03-31

Filed2026-05-13