Disclosed positions
| HENNESSY FDS TR | STNC | SUSTAINABLE ETF | $17,167,547 | 445,763 | SH | None |
| INTEL CORP | INTC | COM | $9,082,233 | 65,045 | SH | None |
| EA SERIES TRUST | CHGX | STAN SU BETA ETF | $9,040,733 | 272,253 | SH | None |
| APPLIED MATLS INC | AMAT | COM | $8,670,939 | 11,993 | SH | None |
| WESTERN DIGITAL CORP | WDC | COM | $6,046,124 | 9,466 | SH | None |
| AMGEN INC | AMGN | COM | $4,881,378 | 13,480 | SH | None |
| ROSS STORES INC | ROST | COM | $4,744,248 | 22,289 | SH | None |
| COMCAST CORP NEW | CMCSA | CL A | $4,645,376 | 189,221 | SH | None |
| CORNING INC | GLW | COM | $4,629,669 | 18,125 | SH | None |
| LAM RESEARCH CORP | LRCX | COM NEW | $4,626,665 | 10,677 | SH | None |
| GILEAD SCIENCES INC | GILD | COM | $4,559,484 | 36,089 | SH | None |
| AMERICAN EXPRESS CO | AXP | COM | $4,554,874 | 13,466 | SH | None |
| JABIL INC | JBL | COM | $4,136,971 | 10,732 | SH | None |
| ROLLINS INC | ROL | COM | $3,711,933 | 88,929 | SH | None |
| FEDERAL RLTY INVT TR NEW | FRT | SH BEN INT NEW | $3,423,238 | 27,732 | SH | None |
| PNC FINL SVCS GROUP INC | PNC | COM | $3,383,556 | 13,742 | SH | None |
| HOME DEPOT INC | HD | COM | $3,206,214 | 9,091 | SH | None |
| LABCORP HOLDINGS INC | LH | COM SHS | $3,128,160 | 11,172 | SH | None |
| PACCAR INC | PCAR | COM | $3,104,862 | 25,848 | SH | None |
| TJX COS INC NEW | TJX | COM | $3,104,690 | 20,493 | SH | None |
| EXELON CORP | EXC | COM | $3,102,841 | 66,556 | SH | None |
| HILTON WORLDWIDE HLDGS INC | HLT | COM | $3,098,063 | 9,375 | SH | None |
| CONSTELLATION BRANDS INC | STZ | CL A | $2,961,921 | 21,295 | SH | None |
| MEDTRONIC PLC | MDT | SHS | $2,919,778 | 37,323 | SH | None |
| WW GRAINGER INC | GWW | COM | $2,845,957 | 2,092 | SH | None |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | ORD SHS | $2,773,410 | 2,874 | SH | None |
| PENTAIR PLC | PNR | SHS | $2,771,719 | 36,156 | SH | None |
| PEPSICO INC | PEP | COM | $2,722,894 | 20,110 | SH | None |
| SMITH A O CORP | AOS | COM | $2,619,000 | 41,757 | SH | None |
| MARRIOTT INTL INC NEW | MAR | CL A | $2,521,865 | 6,805 | SH | None |
| SANDISK CORP | SNDK | COM | $2,403,333 | 1,057 | SH | None |
| NEWMONT CORP | NEM | COM | $2,401,314 | 25,710 | SH | None |
| TERADYNE INC | TER | COM | $2,398,879 | 4,958 | SH | None |
| TYSON FOODS INC | TSN | CL A | $2,305,801 | 40,276 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $2,301,655 | 1,994 | SH | None |
| AT&T INC | T | COM | $2,284,382 | 110,354 | SH | None |
| ADVANCED MICRO DEVICES INC | AMD | COM | $2,282,396 | 3,929 | SH | None |
| PALO ALTO NETWORKS INC | PANW | COM | $2,234,022 | 6,551 | SH | None |
| EDISON INTL | EIX | COM | $2,194,116 | 29,471 | SH | None |
| CHARTER COMMUNICATIONS INC | CHTR | CL A | $2,084,514 | 14,658 | SH | None |
| SHARKNINJA INC | SN | COM SHS | $2,071,024 | 13,601 | SH | None |
| MARVELL TECHNOLOGY INC | MRVL | COM | $2,031,312 | 6,819 | SH | None |
| FLEX LTD | FLEX | ORD | $2,028,468 | 12,516 | SH | None |
| DELL TECHNOLOGIES INC | DELL | CL C | $2,009,740 | 4,658 | SH | None |
| MASCO CORP | MAS | COM | $1,999,912 | 24,578 | SH | None |
| MAPLEBEAR INC | CART | COM | $1,981,692 | 41,852 | SH | None |
| CIENA CORP | CIEN | COM NEW | $1,966,655 | 4,009 | SH | None |
| US FOODS HLDG CORP | USFD | COM | $1,954,918 | 19,119 | SH | None |
| GENERAL MTRS CO | GM | COM | $1,952,715 | 25,333 | SH | None |
| SOFI TECHNOLOGIES INC | SOFI | COM | $1,951,949 | 108,865 | SH | None |
No matching rows. Clear the filter to see all records.
Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 1 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.