NorthCrest Asset Manangement, LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed March 17, 2025), NorthCrest Asset Manangement, LLC reported 560 stock positions worth $3.3 billion. Its top holding was Nvidia (NVDA) at 5.3% of the portfolio, followed by Broadcom (AVGO, 4.0%) and Apple (AAPL, 3.5%). Compared with Q3 2024, it opened 33 new positions, sold out of 19, added to 253 and reduced 203. The biggest buy was Broadcom (AVGO, shares +2%) and the biggest sale Cisco Systems (CSCO, shares −67%).

Most Recent 13F
Q2 2026
Location
PLYMOUTH, MN
CIK
0001893159
Portfolio Value
$3.3B (Q4 2024)
SEC Filing
0001214659-25-004461 ↗ filed Mar 17, 2025

Holdings Value

0$1.0B$2.0B$3.0B$4.0B$5.0B Q1 2024: $2.9B Q1 2024 Q2 2024: $3.0B Q2 2024 Q3 2024: $3.3B Q3 2024 Q4 2024: $3.3B $3.3B Q4 2024 Q1 2025: $3.3B Q1 2025 Q2 2025: $3.7B Q2 2025 Q3 2025: $4.2B Q3 2025 Q4 2025: $4.5B Q4 2025 Q1 2026: $3.2B Q1 2026 Q2 2026: $3.9B Q2 2026

Holdings 560 stocks · $3.3B

NVDA Nvidia Corp. 5.34% 1,326,739 $178.2M Reduce -0.1%
AVGO Broadcom Inc. 4.02% 578,859 $134.2M Add +2.1%
AAPL Apple Inc. 3.52% 469,767 $117.6M Add +0.7%
MSFT Microsoft Corp. 3.40% 269,328 $113.5M Add +2.2%
AMZN Amazon.com Inc. 2.01% 305,287 $67.0M Add +0.7%
GOOGL Alphabet Inc. Class A 1.73% 304,758 $57.7M Add +1.6%
JPM JPMorgan Chase & Co. 1.65% 230,095 $55.2M Reduce -0.5%
TSM Taiwan Semiconductor-SP ADR 1.59% 268,231 $53.0M Add +0.8%
AMAT Applied Materials Inc. 1.45% 298,363 $48.5M Add +0.5%
ORCL Oracle Corp. 1.34% 269,266 $44.9M Add +0.7%
INTU Intuit Inc. 1.31% 69,686 $43.8M Add +0.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 1.28% 970,343 $42.6M Add +1.8%
COST Costco Wholesale Corp. 1.19% 43,312 $39.7M Add +1.2%
NDAQ Nasdaq Inc. 1.16% 499,748 $38.6M Reduce -0.5%
PH Parker Hannifin Corp. 1.12% 58,841 $37.4M Reduce -3.5%
HD Home Depot Inc. 1.11% 95,360 $37.1M Add +72.5%
MA Mastercard Inc. Class A 1.08% 68,756 $36.2M Reduce -0.1%
HON Honeywell International Inc. 1.08% 160,078 $36.2M Reduce -0.6%
GS Goldman Sachs Group Inc. 1.08% 63,027 $36.1M Add +63.5%
JNJ Johnson & Johnson 1.02% 235,695 $34.1M Add +1.2%
CRM Salesforce Inc. 1.00% 99,770 $33.4M Add +0.6%
VZ Verizon Communications Inc. 0.97% 813,067 $32.5M Add +7.5%
META Meta Platforms Inc. Class A 0.92% 52,279 $30.6M Add +2.2%
CB Chubb Ltd. 0.91% 110,193 $30.4M Add +0.1%
LMT Lockheed Martin Corp. 0.89% 60,855 $29.6M Add +4.6%
SPY SS SPDR S&P 500 ETF Trust-US 0.83% 47,182 $27.7M Add +1.8%
TMO Thermo Fisher Scientific Inc. 0.82% 52,531 $27.3M Add +0.9%
CVX Chevron Corp. 0.82% 188,430 $27.3M Add +1.1%
PG The Procter & Gamble Co. 0.82% 162,627 $27.3M Add +8.7%
CAT Caterpillar Inc. 0.81% 74,921 $27.2M Add +1.0%
BLK BlackRock Inc. 0.78% 25,562 $26.2M Add +0.3%
AMGN Amgen Inc. 0.78% 99,806 $26.0M Add +2.8%
RTX RTX Corp. 0.75% 217,531 $25.2M Add +2.1%
AXP American Express Co. 0.73% 82,181 $24.4M Reduce -2.4%
LOW Lowe's Cos Inc. 0.71% 95,913 $23.7M Add +0.6%
LIN Linde PLC 0.71% 56,428 $23.6M Add +1.8%
ABBV Abbvie Inc. 0.70% 131,629 $23.4M Add +0.4%
MS Morgan Stanley 0.68% 181,202 $22.8M Reduce -0.3%
ADI Analog Devices Inc. 0.68% 107,201 $22.8M Add +1.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.67% 201,148 $22.4M Add +1.9%
DE Deere & Co. 0.64% 50,570 $21.4M Add +0.6%
UNP Union Pacific Corp. 0.61% 89,275 $20.4M Reduce -0.6%
ICE Intercontinental Exchange Inc. 0.59% 132,731 $19.8M Reduce -0.9%
PEP Pepsico Inc. 0.59% 129,464 $19.7M Add +2.5%
SAP Sap SE-Sponsored ADR 0.57% 77,881 $19.2M Add +0.8%
APH Amphenol Corp. Class A 0.57% 276,047 $19.2M Add +0.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.57% 86,796 $19.1M Add +0.1%
DUK Duke Energy Corp. 0.57% 175,155 $18.9M Add +0.7%
AMD Advanced Micro Devices 0.55% 151,395 $18.3M Add +2.8%
IAU iShares Gold Trust 0.54% 366,257 $18.1M Reduce -2.9%
EMR Emerson Electric Co. 0.54% 145,477 $18.0M Reduce -1.2%
SYK Stryker Corp. 0.54% 49,884 $18.0M Add +0.7%
CRH CRH PLC 0.54% 193,499 $17.9M Add +1.3%
MCO Moody's Corp. 0.52% 36,994 $17.5M Add +1.4%
CSX CSX Corp. 0.52% 541,159 $17.5M Reduce -0.1%
FCX Freeport-McMoran Inc. 0.51% 444,942 $16.9M Add +3.0%
WM Waste Management Inc. 0.49% 81,759 $16.5M Add +524.7%
NSC Norfolk Southern Corp. 0.49% 70,115 $16.5M Add +0.1%
COF Capital One Financial Corp. 0.48% 90,653 $16.2M Reduce -0.6%
GD General Dynamics Corp. 0.47% 59,905 $15.8M Reduce -0.3%
CP Canadian Pacific Kansas City 0.47% 216,998 $15.7M Add +1.7%
SBUX Starbucks Corp. 0.47% 170,865 $15.6M Add +0.3%
ITW Illinois Tool Works 0.47% 61,290 $15.5M Reduce 0.0%
YUM Yum! Brands Inc. 0.46% 114,652 $15.4M Add +1.1%
EPD Enterprise Products Partners 0.45% 476,485 $14.9M Add +0.3%
MELI MercadoLibre Inc. 0.44% 8,733 $14.8M Add +1.2%
MLM Martin Marietta Materials 0.44% 28,559 $14.8M Add +1.0%
AGG iShares Core U.S. Aggregate 0.44% 151,342 $14.7M Add +6.0%
CMCSA Comcast Corp. Class A 0.43% 382,234 $14.3M Add +2.3%
ASTH Astrana Health Inc. 0.42% 448,902 $14.2M Reduce -2.6%
MRK Merck & Co. Inc. 0.42% 141,377 $14.1M Add +3.8%
LLY Eli Lilly & Co. 0.42% 18,126 $14.0M Add +164.8%
PHM Pultegroup Inc. 0.41% 125,174 $13.6M Add +1.3%
CHKP Check Point Software Tech 0.41% 72,963 $13.6M Add +0.0%
XOM Exxon Mobil Corp. 0.41% 126,515 $13.6M Reduce -0.2%
GIS General Mills Inc. 0.41% 212,715 $13.6M Add +2.4%
VLO Valero Energy Corp. 0.39% 105,904 $13.0M Add +1.9%
LHX L3HARRIS Technologies Inc. 0.39% 61,423 $12.9M Add +2.1%
WFC Wells Fargo & Co. 0.37% 176,604 $12.4M Add +1.2%
ADBE Adobe Inc. 0.37% 27,436 $12.2M Add +3.2%
ELV Elevance Health Inc. 0.36% 33,036 $12.2M Add +2.4%
RMD Resmed Inc. 0.36% 53,033 $12.1M Add +1.0%
V Visa Inc. Class A 0.36% 38,082 $12.0M Add +0.5%
C Citigroup Inc. 0.34% 163,334 $11.5M Add +0.7%
PWR Quanta Services Inc. 0.34% 35,723 $11.3M Reduce -1.3%
BA The Boeing Co. 0.33% 61,768 $10.9M Reduce -0.7%
GOOG Alphabet Inc. Class C 0.33% 56,982 $10.9M Add +1.4%
GILD Gilead Sciences Inc. 0.32% 115,673 $10.7M Add +0.1%
VCIT Vanguard Int-Term Corporate 0.32% 131,747 $10.6M Reduce -0.7%
IJH iShares Core S&P Midcap ETF 0.31% 166,842 $10.4M Reduce -0.8%
VEEV Veeva Systems Inc. Class A 0.31% 48,781 $10.3M Add +2.1%
UNH Unitedhealth Group Inc. 0.30% 19,760 $10.0M Add +7.8%
QCOM Qualcomm Inc. 0.30% 64,498 $9.9M Add +1.5%
SHOP Shopify Inc. Class A 0.29% 92,633 $9.8M Reduce -0.3%
PYPL PayPal Holdings Inc. 0.29% 114,630 $9.8M Add +0.5%
MDT Medtronic PLC 0.28% 116,660 $9.3M Reduce -0.0%
ROK Rockwell Automation Inc. 0.28% 32,378 $9.3M Add +0.1%
LH Labcorp Holdings Inc. 0.27% 39,862 $9.1M Reduce -0.3%
CSCO Cisco Systems Inc. 0.27% 152,869 $9.0M Reduce -67.3%
PANW Palo Alto Networks Inc. 0.26% 47,049 $8.6M Add +0.1%
RSG Republic Services Inc. 0.25% 42,144 $8.5M Add +0.9%
UL Unilever PLC 0.24% 143,017 $8.1M Add +1.1%
REGN Regeneron Pharmaceuticals 0.24% 11,346 $8.1M Add +2.4%
CTSH Cognizant Tech Solutions-A 0.24% 103,765 $8.0M Add +3.5%
DEO Diageo PLC-Sponsored ADR 0.23% 61,053 $7.8M Add +0.9%
CTVA Corteva Inc. 0.23% 134,015 $7.6M Add +1.4%
CARR Carrier Global Corp. 0.23% 111,443 $7.6M Reduce -3.8%
VGT Vanguard Info Tech ETF 0.23% 12,222 $7.6M Add +0.7%
HUBB Hubbell Inc. 0.23% 18,047 $7.6M Reduce -6.1%
CNC Centene Corp. 0.23% 124,601 $7.5M Add +2.2%
NICE Nice Ltd. - Spon ADR 0.22% 44,129 $7.5M Reduce -1.2%
APD Air Products & Chemicals Inc. 0.22% 24,991 $7.2M Reduce -3.0%
SWKS Skyworks Solutions Inc. 0.21% 80,131 $7.1M Reduce -0.1%
IJS iShares S&P Small-Cap 600 Va 0.21% 65,366 $7.1M Reduce -0.2%
ABT Abbott Laboratories 0.21% 62,721 $7.1M Reduce -2.4%
MOAT Vaneck Morningstar Wide Moat 0.20% 73,773 $6.8M Add +2.3%
NOBL Proshares S&P 500 Dividend A 0.20% 68,140 $6.8M Add +0.2%
CBRE CBRE Group Inc. Class A 0.20% 51,464 $6.8M Add +0.0%
BMY Bristol-Myers Squibb Co. 0.19% 114,959 $6.5M Reduce -25.5%
KMI Kinder Morgan Inc. 0.19% 234,849 $6.4M Reduce -0.0%
FISV Fiserv Inc. 0.19% 31,264 $6.4M Reduce -3.2%
LNG Cheniere Energy Inc. 0.19% 29,709 $6.4M Reduce -1.7%
FTNT Fortinet Inc. 0.18% 64,588 $6.1M Add +0.9%
MPWR Monolithic Power Systems Inc. 0.18% 10,232 $6.1M Reduce -0.2%
STIP iShares 0-5 Year Tips Bond E 0.18% 60,139 $6.0M Add +3.6%
ZBH Zimmer Biomet Holdings Inc. 0.18% 57,202 $6.0M Reduce -2.5%
VTI VG Morningstar TS MKT ETF-US 0.17% 20,118 $5.8M Reduce -0.2%
XLF SS Financial Select Sector 0.16% 113,795 $5.5M Add +2.1%
FDX FedEx Corp. 0.16% 19,524 $5.5M Add +2.6%
SHY iShares 1-3 Year Treasury Bo 0.16% 64,410 $5.3M Add +2.3%
BSCU Invesco Bulletshares 2030 CB 0.16% 320,180 $5.2M Add +3.3%
COP Conocophillips 0.16% 52,351 $5.2M Add +8.5%
DELL Dell Technologies -C 0.15% 44,764 $5.2M Reduce -4.5%
BIIB Biogen Inc. 0.15% 32,406 $5.0M Add +1.7%
BIL SS SPDR BB 1-3M T-Bill ETF 0.15% 54,131 $4.9M Reduce -8.0%
EA Electronic Arts Inc. 0.15% 33,521 $4.9M Add +1.1%
TSLA Tesla Inc. 0.14% 11,989 $4.8M Add +36.8%
IJJ iShares S&P Mid-Cap 400 Valu 0.14% 38,628 $4.8M Reduce -3.4%
BRK.B Berkshire Hathaway Inc. Class B 0.14% 10,599 $4.8M Reduce -6.6%
J Jacobs Solutions Inc. 0.14% 34,087 $4.6M New
IEI iShares 3-7 Year Treasury Bo 0.14% 39,332 $4.5M Add +0.5%
MPC Marathon Petroleum Corp. 0.13% 32,202 $4.5M Add +7.2%
EMXC iShares MSCI Emr MRK Ex Chna 0.13% 79,297 $4.4M Add +2.1%
DOW Dow Inc. 0.13% 107,501 $4.3M Add +2.0%
QQQ Invesco QQQ Trust Series 1 0.13% 8,409 $4.3M Add +8.7%
TEL Te Connectivity PLC 0.13% 29,671 $4.2M Add +4.3%
QRVO Qorvo Inc. 0.13% 60,098 $4.2M Reduce -1.6%
QLTA iShares Aaa - A Rated Corpor 0.13% 89,706 $4.2M Add +6.6%
CVS CVS Health Corp. 0.12% 92,901 $4.2M Reduce -7.9%
BX Blackstone Inc. 0.12% 23,986 $4.1M Add +3.9%
IVV iShares Core S&P 500 ETF 0.12% 6,938 $4.1M Add +79.5%
ZTS Zoetis Inc. 0.12% 24,946 $4.1M Add +7.3%
XLE SS Energy Select Sector 0.12% 46,087 $3.9M Add +1.4%
LRCX Lam Research Corp. 0.12% 53,463 $3.9M Reduce -8.2%
ORLY O'reilly Automotive Inc. 0.11% 3,167 $3.8M No change
SPIB SS SPDR P Int C Corp. ETF 0.11% 110,077 $3.6M Add +0.9%
MDY State Street SPDR S&P Midcap 0.11% 6,312 $3.6M Add +0.9%
PLD Prologis Inc. 0.11% 33,698 $3.6M Add +7.3%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.11% 41,530 $3.5M Reduce -1.3%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.10% 80,444 $3.5M Reduce -0.3%
SPYM Ste STR SPDR PT S&P 500 ETF 0.10% 49,087 $3.4M Add +1.0%
AMP Ameriprise Financial Inc. 0.10% 6,325 $3.4M Add +3.7%
PGR Progressive Corp. 0.10% 13,935 $3.3M Reduce -4.7%
MU Micron Technology Inc. 0.10% 38,002 $3.2M Add +6.3%
ASML ASML Holding NV-NY Reg SHS 0.09% 4,494 $3.1M Reduce -1.0%
TIP iShares Tips Bond ETF 0.09% 28,982 $3.1M Reduce -19.4%
PAVE Global X US Infrastructure 0.09% 74,361 $3.0M Add +0.6%
NEE Nextera Energy Inc. 0.09% 41,653 $3.0M Add +0.8%
TOL Toll Brothers Inc. 0.09% 23,523 $3.0M No change
INTC Intel Corp. 0.09% 144,927 $2.9M Reduce -40.7%
NFLX Netflix Inc. 0.09% 3,183 $2.8M Reduce -2.6%
XSOE Wisdmtree Emerg MKT Ex-St Ow 0.08% 90,128 $2.7M Add +6.4%
PIPR Piper Sandler Cos 0.08% 9,150 $2.7M No change
CI The Cigna Group 0.08% 9,881 $2.7M Reduce -3.1%
BRK.A Berkshire Hathaway Inc. Class A 0.08% 4 $2.7M No change
CATY Cathay General Bancorp 0.08% 55,191 $2.6M Add +11.1%
PM Philip Morris International 0.08% 21,718 $2.6M Reduce -0.5%
VTEB Vanguard Tax-Exempt Bond ETF 0.08% 51,679 $2.6M Add +3.0%
CME Cme Group Inc. 0.08% 11,147 $2.6M Add +6.1%
WBS Webster Financial Corp. 0.08% 46,059 $2.5M Add +0.4%
BND Vanguard Total Bond Market 0.07% 34,188 $2.5M Reduce -4.1%
VIS Vanguard Industrials ETF 0.07% 9,625 $2.4M Reduce -2.4%
EOG EOG Resources Inc. 0.07% 19,206 $2.4M Reduce -1.2%
VXUS Vanguard Total Intl Stock 0.07% 39,809 $2.3M Add +3.7%
MDLZ Mondelez International Inc. Class A 0.07% 38,971 $2.3M Reduce -0.6%
VFH Vanguard Financials ETF 0.07% 19,603 $2.3M Reduce -0.2%
SMTH Alps SMTH Cor BD Plus ETF 0.07% 87,015 $2.2M Add +152.1%
HSY The Hershey Co. 0.07% 13,103 $2.2M Add +1.4%
EEM iShares MSCI Emerging Market 0.07% 53,023 $2.2M Reduce -4.0%
OC Owens Corning 0.07% 12,969 $2.2M Reduce -1.9%
ONTO Onto Innovation Inc. 0.07% 13,250 $2.2M Reduce -1.2%
ALL Allstate Corp. 0.06% 11,121 $2.1M Add +1.6%
AEP American Electric Power 0.06% 23,207 $2.1M Add +0.7%
AYI Acuity Inc. 0.06% 7,245 $2.1M Add +1.7%
VNQ Vanguard Real Estate ETF 0.06% 23,586 $2.1M Reduce -7.6%
VHT Vanguard Health Care ETF 0.06% 8,271 $2.1M Add +1.9%
PSX Phillips 66 0.06% 18,414 $2.1M Reduce -0.5%
FIS Fidelity National Info Serv 0.06% 25,906 $2.1M Reduce -1.4%
UFPI Ufp Industries Inc. 0.06% 18,300 $2.1M No change
GLW Corning Inc. 0.06% 42,951 $2.0M No change
NOC Northrop Grumman Corp. 0.06% 4,344 $2.0M Reduce -1.5%
EWBC East West Bancorp Inc. 0.06% 21,132 $2.0M Reduce -3.2%
BDX Becton Dickinson and Co. 0.06% 8,794 $2.0M Add +10.0%
IWB iShares Russell 1000 ETF 0.06% 6,185 $2.0M Add +5.6%
UTHR United Therapeutics Corp. 0.06% 5,598 $2.0M Add +1.5%
NVS Novartis AG-Sponsored ADR 0.06% 19,818 $1.9M Reduce -65.5%
SPXC SPX Technologies Inc. 0.06% 13,020 $1.9M No change
DXCM Dexcom Inc. 0.06% 23,972 $1.9M Reduce -3.9%
MTZ Mastec Inc. 0.05% 13,395 $1.8M Add +1.8%
ACN Accenture PLC Class A 0.05% 5,141 $1.8M Reduce -1.3%
SAIA Saia Inc. 0.05% 3,950 $1.8M No change
T AT&T Inc. 0.05% 78,730 $1.8M Add +5.3%
RS Reliance Inc. 0.05% 6,638 $1.8M Add +1.2%
BG Bunge Global SA 0.05% 22,985 $1.8M Reduce -3.6%
DHI D.R. Horton Inc. 0.05% 12,442 $1.7M Add +2.9%
QUAL iShares MSCI USA Quality Fac 0.05% 9,397 $1.7M Add +6.1%
PLAB Photronics Inc. 0.05% 70,950 $1.7M No change
AON Aon PLC Class A 0.05% 4,624 $1.7M No change
VCR Vanguard Consumer Discre ETF 0.05% 4,424 $1.7M Reduce -2.8%
VRSK Verisk Analytics Inc. 0.05% 5,943 $1.6M Reduce -0.8%
CMA Comerica Inc. 0.05% 26,417 $1.6M Reduce -1.6%
WING Wingstop Inc. 0.05% 5,727 $1.6M Reduce -3.6%
COHR Coherent Corp. 0.05% 17,150 $1.6M No change
OSIS Osi Systems Inc. 0.05% 9,670 $1.6M No change
LRN Stride Inc. 0.05% 15,450 $1.6M No change
EAT Brinker International Inc. 0.05% 12,017 $1.6M Add +0.0%
CMG Chipotle Mexican Grill Inc. 0.05% 26,323 $1.6M Add +1.0%
YSEP FT VST Int Eq MB ETF-Usd Inc. 0.05% 73,105 $1.6M Add +66.8%
DVY iShares Select Dividend ETF 0.05% 11,978 $1.6M Add +0.7%
NSIT Insight Enterprises Inc. 0.05% 10,300 $1.6M No change
GDDY GoDaddy Inc. Class A 0.05% 7,900 $1.6M No change
DY Dycom Industries Inc. 0.05% 8,850 $1.5M No change
JBL Jabil Inc. 0.05% 10,701 $1.5M Add +3.8%
HWM Howmet Aerospace Inc. 0.05% 13,992 $1.5M Add +2.8%
AZN Astrazeneca PLC-Spons ADR 0.05% 23,297 $1.5M Reduce -1.9%
GATX Gatx Corp. 0.05% 9,794 $1.5M No change
VCSH Vanguard S/T Corp. Bond ETF 0.05% 19,317 $1.5M Add +2.3%
VOO Vanguard S&P 500 ETF 0.04% 2,772 $1.5M Add +58.5%
AGZ iShares Agency Bond ETF 0.04% 13,659 $1.5M Reduce -2.4%
NOW ServiceNow Inc. 0.04% 1,383 $1.5M Add +28.1%
HIG Hartford Insurance Group Inc. 0.04% 13,286 $1.5M Add +0.8%
SHYG iShares 0-5 YR HY Corp. Bond 0.04% 33,952 $1.4M Reduce -0.7%
VWO Vanguard Ftse Emerging Marke 0.04% 32,709 $1.4M Add +40.0%
AIG American International Group 0.04% 19,737 $1.4M Add +0.9%
HALO Halozyme Therapeutics Inc. 0.04% 29,859 $1.4M Add +0.0%
MRVL Marvell Technology Inc. 0.04% 12,881 $1.4M Add +0.5%
SCHI Schwab 5-10 Year Corporate B 0.04% 64,229 $1.4M Reduce -0.4%
AGGY Wisdomtree Yield Enhanced US 0.04% 32,887 $1.4M Add +0.4%
IJR iShares Core S&P Small-Cap E 0.04% 12,183 $1.4M Reduce -1.6%
CLS Celestica Inc. 0.04% 15,200 $1.4M No change
JEF Jefferies Financial Group Inc. 0.04% 17,850 $1.4M No change
KR Kroger Co. 0.04% 22,521 $1.4M Add +2.0%
EXPD Expeditors Intl Wash Inc. 0.04% 12,337 $1.4M Reduce -2.0%
IMTM iShares MSCI Intl Momentum F 0.04% 36,360 $1.4M Add +49.4%
VB Vanguard Most SM-Cap ETF-Usd 0.04% 5,550 $1.3M New
FNDF Schwab Fndmn Intl LRG Co. ETF 0.04% 40,100 $1.3M Add +58.5%
ENSG The Ensign Group Inc. 0.04% 10,021 $1.3M Add +0.1%
VUG Vanguard Mrngstar GR ETF-Sui 0.04% 3,167 $1.3M Add +6.9%
OFG Ofg Bancorp 0.04% 30,324 $1.3M Reduce -0.5%
SNOV FT Vest US Small Cap Moderat 0.04% 54,136 $1.3M Add +14.8%
SNOW Snowflake Inc. 0.04% 7,785 $1.2M Add +12.7%
CTS CTS Corp. 0.04% 22,550 $1.2M No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.04% 2,782 $1.2M Add +6.3%
RL Ralph Lauren Corp. 0.04% 5,112 $1.2M Add +3.3%
GJAN FT Vest US Equity Moderate B 0.04% 30,530 $1.2M Reduce -1.9%
SAH Sonic Automotive Inc. Class A 0.04% 18,514 $1.2M No change
JCI Johnson Controls Internation 0.04% 14,835 $1.2M No change
DWAS Invesco Dorsey Wright Smallc 0.03% 12,766 $1.2M Add +98.8%
CDNS Cadence Design SYS Inc. 0.03% 3,878 $1.2M Reduce -0.1%
SCHD Schwab US DVD Equity ETF 0.03% 42,182 $1.2M Add +0.1%
IWF iShares Russell 1000 Growth 0.03% 2,867 $1.2M Reduce -2.8%
ULTA Ulta Beauty Inc. 0.03% 2,645 $1.2M Add +0.9%
DG Dollar General Corp. 0.03% 15,149 $1.1M Reduce -60.8%
CRWD CrowdStrike Holdings Inc. Class A 0.03% 3,332 $1.1M Add +0.4%
APPF Appfolio Inc. Class A 0.03% 4,576 $1.1M Reduce -3.6%
HCA HCA Healthcare Inc. 0.03% 3,746 $1.1M Reduce -1.6%
SCHW Schwab (charles) Corp. 0.03% 15,188 $1.1M Reduce -2.6%
MDYV SS SPDR S&P 400 MC Val ETF 0.03% 13,992 $1.1M Add +94.1%
SMTC Semtech Corp. 0.03% 17,928 $1.1M No change
FSLR First Solar Inc. 0.03% 6,270 $1.1M Reduce -0.0%
TT Trane Technologies PLC 0.03% 2,978 $1.1M Add +6.8%
SCHC Schwab Intl Small-Cap Equity 0.03% 31,971 $1.1M No change
EXLS Exlservice Holdings Inc. 0.03% 24,370 $1.1M No change
AEIS Advanced Energy Industries 0.03% 9,350 $1.1M No change
WMT Walmart Inc. 0.03% 11,839 $1.1M Add +15.8%
HEES H&E Equipment Services Inc. 0.03% 21,800 $1.1M No change
MTRN Materion Corp. 0.03% 10,750 $1.1M No change
ANET Arista Networks Inc. 0.03% 9,538 $1.1M Add +11.6%
BARNES GROUP INC 0.03% 21,900 $1.0M Add +0.0%
PFE Pfizer Inc. 0.03% 38,951 $1.0M Reduce -30.5%
INGR Ingredion Inc. 0.03% 7,441 $1.0M Add +0.1%
CECO Ceco Environmental Corp. 0.03% 33,751 $1.0M Add +0.0%
DFUS Dimensional US Eq MKT ETF 0.03% 15,999 $1.0M Reduce -4.1%
CIEN Ciena Corp. 0.03% 11,999 $1.0M No change
NVO Novo-Nordisk A/S-Spons ADR 0.03% 11,663 $1.0M Add +4.4%
SPGI S&P Global Inc. 0.03% 1,995 $994K Reduce -1.6%
BBY Best Buy Co. Inc. 0.03% 11,507 $987K Reduce -0.6%
MTG Mgic Investment Corp. 0.03% 41,194 $977K Add +0.2%
TGT Target Corp. 0.03% 7,147 $966K Reduce -28.9%
RJF Raymond James Financial Inc. 0.03% 6,177 $959K Add +0.3%
IWM iShares Russell 2000 ETF 0.03% 4,331 $957K Add +6.7%
ALB Albemarle Corp. 0.03% 11,114 $957K Reduce -2.6%
EFOR Everforth Inc. filed as ASGN INC 0.03% 11,424 $952K Reduce -1.6%
EG Everest Group Ltd. 0.03% 2,605 $944K Reduce -0.1%
SAUG FT Vest US Small Cap Moderat 0.03% 39,997 $943K Reduce -0.8%
MGA Magna International Inc. 0.03% 22,070 $922K Reduce -8.0%
CRVL Corvel Corp. 0.03% 8,235 $916K No change
TXN Texas Instruments Inc. 0.03% 4,853 $910K Reduce -2.6%
NBIX Neurocrine Biosciences Inc. 0.03% 6,643 $907K Add +29.0%
VOX Vanguard Communication Servi 0.03% 5,812 $901K Reduce -0.9%
KO The Coca-Cola Co. 0.03% 14,213 $885K Add +4.4%
GMED Globus Medical Inc. Class A 0.03% 10,650 $881K Add +0.0%
FORM Formfactor Inc. 0.03% 19,960 $878K No change
AGYS Agilysys Inc. 0.03% 6,662 $877K No change
WIX Wix.com Ltd. 0.03% 4,055 $870K No change
RDY Dr. Reddy's Laboratories-ADR 0.03% 55,025 $869K Reduce -0.8%
SMAY FT Vest U.S. Small Cap Moder 0.03% 34,888 $865K No change
GVA Granite Construction Inc. 0.03% 9,808 $860K Add +0.1%
CVLT Commvault Systems Inc. 0.03% 5,681 $857K Add +0.1%
ISRG Intuitive Surgical Inc. 0.03% 1,641 $857K Reduce -3.5%
UYLD Angel Oak Ultrashort Income 0.03% 16,659 $851K Add +117.5%
IP International Paper Co. 0.03% 15,733 $847K Reduce -1.9%
HLT Hilton Worldwide Holdings Inc. 0.03% 3,399 $840K Add +8.7%
MCD McDonald's Corp. 0.03% 2,897 $839K Add +2.5%
MTSI Macom Technology Solutions H 0.02% 6,370 $828K No change
SAIC Science Applications Inte 0.02% 7,325 $819K Add +4.5%
PNC PNC Financial Services Group 0.02% 4,245 $819K Add +7.7%
AN Autonation Inc. 0.02% 4,820 $819K No change
YJUN FT Vest Int Eq Modt ETF-June 0.02% 37,555 $811K No change
RVTY Revvity Inc. 0.02% 7,203 $804K Reduce -2.6%
ED Consolidated Edison Inc. 0.02% 9,004 $803K Reduce -1.9%
GOVT iShares US Treasury Bond ETF 0.02% 34,740 $798K New
NNI Nelnet Inc. Class A 0.02% 7,421 $793K Reduce -2.9%
FLOT iShares Floating Rate Bond E 0.02% 15,511 $789K Add +7.9%
NTAP Netapp Inc. 0.02% 6,778 $787K Add +1.3%
VEA Vanguard Ftse Developed ETF 0.02% 16,403 $784K Add +1.9%
MATW Matthews Intl Corp. Class A 0.02% 28,244 $782K Reduce -1.7%
FFIV F5 Inc. 0.02% 3,091 $777K Reduce -0.0%
OPY Oppenheimer Holdings Class A 0.02% 11,950 $766K No change
CROX Crocs Inc. 0.02% 6,968 $763K Add +0.2%
PEG Public Service Enterprise GP 0.02% 8,883 $751K Reduce -1.4%
WNC Wabash National Corp. 0.02% 43,085 $738K Reduce -1.6%
GSEP FT Vest US Equity Moderate B 0.02% 21,036 $737K Add +1.0%
VAW Vanguard Materials ETF 0.02% 3,853 $724K Reduce -0.2%
OBT Orange County Bancorp Inc. 0.02% 12,989 $722K No change
COR Cencora Inc. 0.02% 3,211 $721K Add +0.4%
AME Ametek Inc. 0.02% 3,926 $708K No change
DRI Darden Restaurants Inc. 0.02% 3,781 $706K No change
DFEM Dimensional Emrg MRKT Core 0.02% 26,910 $705K Add +3.4%
AVT Avnet Inc. 0.02% 13,340 $698K No change
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.02% 85,449 $689K Reduce -11.0%
HOPE Hope Bancorp Inc. 0.02% 55,712 $685K Reduce -2.0%
ANSS Ansys Inc. 0.02% 2,027 $684K Add +0.3%
NSP Insperity Inc. 0.02% 8,750 $678K Reduce -1.7%
ON On Semiconductor 0.02% 10,589 $668K Reduce -0.2%
LEN Lennar Corp. Class A 0.02% 4,797 $654K Reduce -0.8%
DD Dupont DE Nemours Inc. 0.02% 8,549 $652K Add +5.1%
WAT Waters Corp. 0.02% 1,755 $651K Add +0.2%
BKNG Booking Holdings Inc. 0.02% 131 $650K Add +7.4%
WHR Whirlpool Corp. 0.02% 5,643 $646K Add +1.1%
WH Wyndham Hotels & Resorts Inc. 0.02% 6,360 $641K Reduce -1.6%
AVDE Avantis International Equity 0.02% 10,404 $638K Add +56.0%
AZTA Azenta Inc. 0.02% 12,606 $630K Reduce -2.0%
SLF Sun Life Financial Inc. 0.02% 10,621 $630K No change
MAS Masco Corp. 0.02% 8,539 $620K Add +0.5%
MSI Motorola Solutions Inc. 0.02% 1,338 $619K Add +0.2%
FAST Fastenal Co. 0.02% 8,567 $616K Add +4.7%
TXT Textron Inc. 0.02% 8,052 $616K Reduce -9.0%
HQY Healthequity Inc. 0.02% 6,404 $614K Add +0.0%
POWI Power Integrations Inc. 0.02% 9,950 $614K Reduce -1.7%
DFIN Donnelley Financial Solution 0.02% 9,741 $611K Add +0.0%
ANDE The Andersons Inc. 0.02% 14,829 $601K Reduce -2.1%
HAL Halliburton Co. 0.02% 21,774 $592K Reduce -23.7%
ARW Arrow Electronics Inc. 0.02% 5,148 $582K Reduce -9.9%
VRT Vertiv Holdings Co. Class A 0.02% 5,102 $580K Add +5.2%
VDC Vanguard Consumer Staple ETF 0.02% 2,723 $576K Add +0.1%
ESE Esco Technologies Inc. 0.02% 4,321 $576K Add +0.0%
GLOB Globant SA 0.02% 2,641 $566K Add +0.0%
XPO Xpo Inc. 0.02% 4,310 $565K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.02% 4,674 $565K Add +27.9%
SO The Southern Co. 0.02% 6,748 $555K Add +10.3%
MET Metlife Inc. 0.02% 6,757 $553K Reduce -2.3%
INCY Incyte Corp. 0.02% 7,982 $551K Add +22.6%
BSV Vanguard Short-Term Bond ETF 0.02% 7,090 $548K Reduce -8.7%
XLK SS Technology Select Sector 0.02% 2,350 $546K Add +47.1%
IVZ Invesco Ltd. 0.02% 30,868 $540K Add +10.4%
NDSN Nordson Corp. 0.02% 2,520 $527K Reduce -3.1%
VRTX Vertex Pharmaceuticals Inc. 0.02% 1,293 $521K Reduce -8.8%
KEYS Keysight Technologies Inc. 0.02% 3,200 $514K Reduce -3.2%
UPS United Parcel Service Class B 0.02% 4,063 $512K Reduce -95.4%
EEFT Euronet Worldwide Inc. 0.02% 4,968 $511K Add +0.2%
CSGS CSG Systems Intl Inc. 0.02% 9,962 $509K Add +0.0%
ACMR Acm Research Inc. Class A 0.02% 33,390 $504K Reduce -1.2%
VDE Vanguard Energy ETF 0.01% 4,127 $501K Reduce -0.2%
LOGI Logitech International-Reg 0.01% 6,010 $495K No change
SSNC Ss&c Technologies Holdings 0.01% 6,503 $493K Add +10.4%
CNXN PC Connection Inc. 0.01% 7,092 $491K Add +0.1%
EBAY eBay Inc. 0.01% 7,840 $486K Reduce -22.2%
BOX Box Inc. Class A 0.01% 15,300 $483K No change
TTWO Take-Two Interactive Softwre 0.01% 2,624 $483K Add +0.0%
SPHQ Invesco S&P 500 Quality ETF 0.01% 7,204 $483K New
JMOM JPMorgan US Momentum Factor 0.01% 8,279 $482K New
DCO Ducommun Inc. 0.01% 7,559 $481K Add +0.1%
TER Teradyne Inc. 0.01% 3,809 $480K Add +0.3%
CNMD Conmed Corp. 0.01% 7,007 $480K Reduce -3.3%
VRNA Verona Pharma Ltd. 0.01% 10,310 $479K New
SFEB FT Vest US SC MB ETF-Usd Inc. 0.01% 22,098 $475K No change
KLAC KLA Corp. 0.01% 751 $473K Add +0.5%
TEX Terex Corp. 0.01% 10,100 $467K Reduce -0.1%
VTV Vanguard Mrngstr Val ETF-Aui 0.01% 2,747 $465K Add +81.0%
GNOV FT Vest US Equity Moderate B 0.01% 13,201 $462K Add +75.0%
HOLX Hologic Inc. 0.01% 6,390 $461K No change
LULU Lululemon Athletica Inc. 0.01% 1,198 $458K Add +6.3%
EXTR Extreme Networks Inc. 0.01% 27,300 $457K Reduce -1.8%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP 0.01% 6,370 $454K Reduce -3.5%
CMF iShares California Muni Bond 0.01% 7,918 $454K Add +25.7%
EXEL Exelixis Inc. 0.01% 13,536 $451K Add +14.9%
IXN iShares Global Tech ETF 0.01% 5,303 $449K Add +6.2%
TGTX TG Therapeutics Inc. 0.01% 14,890 $448K New
KN Knowles Corp. 0.01% 22,047 $439K Add +0.1%
IBB iShares Biotechnology ETF 0.01% 3,276 $433K Reduce -0.4%
SUB iShares Short-Term National 0.01% 4,079 $430K Reduce -2.0%
PJUL Innovator U.S. Equity Power 0.01% 10,429 $429K No change
PRO Pros Holdings Inc. 0.01% 19,422 $427K Reduce -0.2%
RF Regions Financial Corp. 0.01% 18,021 $424K No change
USHY iShares Broad Usd High Yield 0.01% 11,484 $422K Reduce -7.9%
FSV Firstservice Corp. 0.01% 2,316 $419K Reduce -3.5%
CCK Crown Holdings Inc. 0.01% 4,974 $411K Reduce -4.5%
FLIA Franklin International Aggre 0.01% 20,044 $406K New
MNST Monster Beverage Corp. 0.01% 7,624 $401K Reduce -4.8%
AVLV Avantis US Large Cap Value 0.01% 5,996 $400K New
VRNT Verint Systems Inc. 0.01% 14,558 $400K Add +2.4%
LNTH Lantheus Holdings Inc. 0.01% 4,430 $396K No change
GMAY FT Vest U.S. Equity Moderate 0.01% 10,711 $395K No change
DLTR Dollar Tree Inc. 0.01% 5,241 $393K Reduce -3.1%
GE General Electric filed as GE AEROSPACE 0.01% 2,352 $392K Add +12.6%
EFA iShares MSCI Eafe ETF 0.01% 5,180 $392K Reduce -1.8%
VFC VF Corp. 0.01% 18,228 $391K Reduce -12.0%
RIO Rio Tinto PLC-Spon ADR 0.01% 6,527 $384K Add +12.4%
ALV Autoliv Inc. 0.01% 4,091 $384K Add +0.3%
VMI Valmont Industries 0.01% 1,246 $382K Add +0.1%
BLFS Biolife Solutions Inc. 0.01% 14,700 $382K No change
FBIN Fortune Brands Innovations I 0.01% 5,509 $376K Reduce -3.8%
RDN Radian Group Inc. 0.01% 11,782 $374K Add +0.3%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW 0.01% 28,304 $370K Reduce -2.4%
KJUL Innovator U.S. Small Cap Pow 0.01% 12,524 $369K No change
L Loews Corp. 0.01% 4,329 $367K No change
PLTR Palantir Technologies Inc. Class A 0.01% 4,846 $366K New
JPST JPMorgan Ultra-Short Income 0.01% 7,254 $365K New
GJUN FT Vest US Equity Moderate B 0.01% 10,059 $362K No change
IJUL Innovator International Deve 0.01% 12,984 $360K No change
NTR Nutrien Ltd. 0.01% 7,997 $358K Reduce -4.0%
WT Wisdomtree Inc. 0.01% 33,962 $357K Add +0.1%
ST Sensata Technologies Holdplc 0.01% 12,934 $354K Add +0.3%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.01% 1,222 $354K New
OTIS Otis Worldwide Corp. 0.01% 3,798 $352K Reduce -25.7%
SMPL The Simply Good Foods Co. 0.01% 8,842 $345K Reduce -1.4%
SYNA Synaptics Inc. 0.01% 4,510 $344K Reduce -42.7%
MMM 3M Co. 0.01% 2,659 $343K Add +5.8%
BWA Borgwarner Inc. 0.01% 10,785 $343K Reduce -0.1%
CLX Clorox Company 0.01% 2,105 $342K Add +1.9%
GMAR FT Vest US Equity Moderate B 0.01% 9,093 $341K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.01% 8,846 $339K Reduce -42.9%
EVRG Evergy Inc. 0.01% 5,498 $338K Add +1.5%
EAGG iShares ESG Aware US Aggrega 0.01% 7,256 $337K New
G Genpact Ltd. 0.01% 7,834 $336K Reduce -3.9%
NTCT Netscout Systems Inc. 0.01% 15,466 $335K Reduce -1.0%
AMRC Ameresco Inc. Class A 0.01% 13,950 $328K Reduce -24.8%
NPKI NPK International Inc. 0.01% 42,201 $324K Reduce -2.3%
TLT iShares 20+ Year Treasury BD 0.01% 3,700 $323K Reduce -1.9%
USB US Bancorp 0.01% 6,738 $322K Add +9.8%
ASIX Advansix Inc. 0.01% 11,309 $322K Reduce -3.6%
DFAC Dimensional US Core Equity 2 0.01% 9,282 $321K No change
MAN Manpowergroup Inc. 0.01% 5,548 $320K Reduce -8.8%
RCL Royal Caribbean Cruises Ltd. 0.01% 1,388 $320K Add +2.4%
OXM Oxford Industries Inc. 0.01% 4,050 $319K Reduce -1.8%
DGX Quest Diagnostics Inc. 0.01% 2,110 $318K Reduce -2.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.01% 1,204 $318K Add +0.1%
DFIS Dimensional International SM 0.01% 12,778 $314K Add +3.9%
PRU Prudential Financial Inc. 0.01% 2,637 $313K Reduce -1.6%
XLI SS Industrial Select Sector 0.01% 2,365 $312K Add +8.5%
PAYX Paychex Inc. 0.01% 2,195 $308K Add +0.2%
ABNB Airbnb Inc. Class A 0.01% 2,315 $304K New
ICLR Icon PLC 0.01% 1,440 $302K Reduce -4.6%
WAB Wabtec Corp. 0.01% 1,576 $299K Add +17.3%
IART Integra Lifesciences Holding 0.01% 13,100 $297K Reduce -7.7%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.01% 2,826 $297K No change
QQQM Invesco Nasdaq 100 ETF 0.01% 1,403 $295K Reduce -7.2%
MAR Marriott International Class A 0.01% 1,049 $293K New
KKR KKR & Co. Inc. 0.01% 1,972 $292K Add +12.8%
USIG iShares Broad Usd Investment 0.01% 5,781 $291K Reduce -2.0%
RPM RPM International Inc. 0.01% 2,353 $290K Reduce -1.6%
FANG Diamondback Energy Inc. 0.01% 1,758 $288K Add +6.5%
ZM Zoom Communications Inc. 0.01% 3,516 $287K New
IGLB iShares 10+ Year Inv GR Corp. 0.01% 5,800 $287K No change
SLYV SS SPDR S&P 600 SC Val ETF 0.01% 3,252 $284K Add +1.8%
APP AppLovin Corp. Class A 0.01% 874 $283K New
SBH Sally Beauty Holdings Inc. 0.01% 27,039 $283K Reduce -3.5%
VIAV Viavi Solutions Inc. 0.01% 27,951 $282K Reduce -4.6%
HDV iShares Core High Dividend E 0.01% 2,500 $281K No change
PLOW Douglas Dynamics Inc. 0.01% 11,850 $280K Reduce -0.5%
XEL Xcel Energy Inc. 0.01% 4,018 $271K Add +27.4%
MEI Methode Electronics Inc. 0.01% 22,692 $268K Reduce -6.2%
CCS Century Communities Inc. 0.01% 3,617 $265K Reduce -1.4%
ECL Ecolab Inc. 0.01% 1,126 $264K Reduce -1.5%
KEY Keycorp 0.01% 15,352 $263K Add +1.0%
ALGN Align Technology Inc. 0.01% 1,259 $263K Add +21.8%
RSPT Invesco S&P 500 Equal Weight 0.01% 6,998 $262K Reduce -5.0%
TFX Teleflex Inc. 0.01% 1,470 $262K Reduce -16.6%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.01% 2,168 $255K Reduce -24.9%
VRSN Verisign Inc. 0.01% 1,226 $254K New
DAL Delta Air Lines Inc. 0.01% 4,172 $252K New
GAUG FT Vest US Equity Moderate B 0.01% 7,106 $251K No change
GSK GSK PLC-Spon ADR 0.01% 7,392 $250K Reduce -98.1%
HYGV NT HY Val-SCRD BD ETF 0.01% 6,140 $250K No change
NKE Nike Inc. Class B 0.01% 3,294 $249K Reduce -2.5%
ADM Archer-Daniels-Midland Co. 0.01% 4,935 $249K Reduce -3.7%
MINT PIMCO Enhanced Short Maturit 0.01% 2,483 $249K New
MCK McKesson Corp. 0.01% 425 $242K New
GJUL FT Vest US Equity Moderate B 0.01% 6,525 $239K Reduce -3.3%
XLV SS Health Care Select Sector 0.01% 1,737 $239K Add +21.9%
EJUL Innovator Emerging Markets P 0.01% 9,640 $238K No change
GEV GE Vernova Inc. 0.01% 721 $237K New
GM General Motors Co. 0.01% 4,377 $233K New
LIVN Livanova PLC 0.01% 5,027 $233K Reduce -2.9%
NX Quanex Building Products 0.01% 9,580 $232K Reduce -1.8%
STZ Constellation Brands Inc. Class A 0.01% 1,047 $231K Reduce -4.2%
LCID Lucid Group Inc. 0.01% 75,925 $229K Reduce -0.0%
DFAS Dimensional US Small Cap ETF 0.01% 3,516 $229K No change
SYY Sysco Corp. 0.01% 2,956 $226K Add +4.9%
SHEL Shell PLC-ADR 0.01% 3,573 $224K Reduce -4.5%
SMAR Smartsheet Inc. Class A 0.01% 3,989 $224K New
SAM Boston Beer Company Inc. Class A 0.01% 732 $220K New
OUSA Alps Oshares US Quality Divi 0.01% 4,132 $219K No change
JD Jd.com Inc.-ADR 0.01% 6,289 $218K Reduce -11.2%
CYH Community Health Systems Inc. 0.01% 71,200 $213K Reduce -1.8%
EW Edwards Lifesciences Corp. 0.01% 2,870 $212K New
NJUL Innovator Growth 100 Power B 0.01% 3,380 $212K No change
GWRE Guidewire Software Inc. 0.01% 1,248 $210K New
HFSI Hartfor Strateg Income ETF-U 0.01% 6,130 $210K New
SEM Select Medical Holdings Corp. 0.01% 11,106 $209K New
CTKB Cytek Biosciences Inc. 0.01% 32,184 $209K Reduce -37.1%
TPR Tapestry Inc. 0.01% 3,139 $205K New
PIZ Invesco Dorsey Wright Develo 0.01% 5,647 $205K New
HBAN Huntington Bancshares Inc. 0.01% 12,013 $195K Add +7.7%
IYLD iShares Morningstar Multi-As 0.01% 10,000 $195K No change
WEN The Wendy's Co. 0.01% 11,272 $184K New
SSYS Stratasys Ltd. 0.01% 18,920 $168K Reduce -1.8%
MYGN Myriad Genetics Inc. 0.01% 12,115 $166K Reduce -4.1%
DNOW Dnow Inc. 0.00% 11,898 $155K Add +3.3%
F Ford Motor Co. filed as FORD MTR CO 0.00% 15,063 $149K Reduce -3.0%
PATH Uipath Inc. Class A 0.00% 11,147 $142K New
WBD Warner Bros Discovery Inc. 0.00% 13,060 $138K Reduce -7.0%
NOK Nokia Corp.-Spon ADR 0.00% 29,891 $132K Reduce -4.8%
GERN Geron Corp. 0.00% 31,575 $112K No change
GT Goodyear Tire & Rubber Co. 0.00% 11,155 $100K Reduce -7.8%
KURA Kura Oncology Inc. 0.00% 10,512 $92K Reduce -1.6%
OCGN Ocugen Inc. 0.00% 80,000 $64K Reduce -11.9%
TSEOQ Trinseo PLC 0.00% 11,800 $60K Reduce -35.5%
NGD New Gold Inc. 0.00% 20,290 $50K No change

Options reported separately and not counted above: NVDA puts ($560K), LRCX puts ($194K), AVGO puts ($67K).

Portfolio Sells Q3 2024 → Q4 2024

CSCO Cisco Systems Inc. Reduce -67.3% 0.27% −0.48
GSK GSK PLC-Spon ADR Reduce -98.1% 0.01% −0.47
ASTH Astrana Health Inc. Reduce -2.6% 0.42% −0.38
UPS United Parcel Service Class B Reduce -95.4% 0.02% −0.35
NVS Novartis AG-Sponsored ADR Reduce -65.5% 0.06% −0.14
MPWR Monolithic Power Systems Inc. Reduce -0.2% 0.18% −0.11
INTC Intel Corp. Reduce -40.7% 0.09% −0.09
GD General Dynamics Corp. Reduce -0.3% 0.47% −0.08
CVS CVS Health Corp. Reduce -7.9% 0.12% −0.07
QRVO Qorvo Inc. Reduce -1.6% 0.13% −0.06
DG Dollar General Corp. Reduce -60.8% 0.03% −0.06
UNP Union Pacific Corp. Reduce -0.6% 0.61% −0.06
ICE Intercontinental Exchange Inc. Reduce -0.9% 0.59% −0.06
CARR Carrier Global Corp. Reduce -3.8% 0.23% −0.05
SMCI Super Micro Computer Inc. Sold out 0.00% −0.05
BMY Bristol-Myers Squibb Co. Reduce -25.5% 0.19% −0.05
PH Parker Hannifin Corp. Reduce -3.5% 1.12% −0.04
CSX CSX Corp. Reduce -0.1% 0.52% −0.04
XOM Exxon Mobil Corp. Reduce -0.2% 0.41% −0.04
MDT Medtronic PLC Reduce -0.0% 0.28% −0.04
PRFT Perficient Inc. Sold out 0.00% −0.03
LRCX Lam Research Corp. Reduce -8.2% 0.12% −0.03
TIP iShares Tips Bond ETF Reduce -19.4% 0.09% −0.03
SWKS Skyworks Solutions Inc. Reduce -0.1% 0.21% −0.03
WING Wingstop Inc. Reduce -3.6% 0.05% −0.03
CI The Cigna Group Reduce -3.1% 0.08% −0.03
IAU iShares Gold Trust Reduce -2.9% 0.54% −0.02
HUBB Hubbell Inc. Reduce -6.1% 0.23% −0.02
ASML ASML Holding NV-NY Reg SHS Reduce -1.0% 0.09% −0.02
ITW Illinois Tool Works Reduce 0.0% 0.47% −0.02
VCIT Vanguard Int-Term Corporate Reduce -0.7% 0.32% −0.02
TGT Target Corp. Reduce -28.9% 0.03% −0.02
MRO Marathon Oil Corp. Sold out 0.00% −0.02
PFE Pfizer Inc. Reduce -30.5% 0.03% −0.02
ONTO Onto Innovation Inc. Reduce -1.2% 0.07% −0.02
MDLZ Mondelez International Inc. Class A Reduce -0.6% 0.07% −0.02
BG Bunge Global SA Reduce -3.6% 0.05% −0.02
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -8.0% 0.15% −0.01
APD Air Products & Chemicals Inc. Reduce -3.0% 0.22% −0.01
FSLR First Solar Inc. Reduce -0.0% 0.03% −0.01
BRK.B Berkshire Hathaway Inc. Class B Reduce -6.6% 0.14% −0.01
DELL Dell Technologies -C Reduce -4.5% 0.15% −0.01
HCA HCA Healthcare Inc. Reduce -1.6% 0.03% −0.01
VNQ Vanguard Real Estate ETF Reduce -7.6% 0.06% −0.01
PGR Progressive Corp. Reduce -4.7% 0.10% −0.01
AMRC Ameresco Inc. Class A Reduce -24.8% 0.01% −0.01
DINO HF Sinclair Corp. Sold out 0.00% −0.01
PSX Phillips 66 Reduce -0.5% 0.06% −0.01
ZBH Zimmer Biomet Holdings Inc. Reduce -2.5% 0.18% −0.01
VGLT Vanguard Long-Term Treasury Sold out 0.00% −0.01

Portfolio Buys Q3 2024 → Q4 2024

AVGO Broadcom Inc. Add +2.1% 4.02% +1.06
GS Goldman Sachs Group Inc. Add +63.5% 1.08% +0.50
HD Home Depot Inc. Add +72.5% 1.11% +0.43
WM Waste Management Inc. Add +524.7% 0.49% +0.41
AMZN Amazon.com Inc. Add +0.7% 2.01% +0.30
AAPL Apple Inc. Add +0.7% 3.52% +0.24
LLY Eli Lilly & Co. Add +164.8% 0.42% +0.24
GOOGL Alphabet Inc. Class A Add +1.6% 1.73% +0.22
TSM Taiwan Semiconductor-SP ADR Add +0.8% 1.59% +0.19
CRM Salesforce Inc. Add +0.6% 1.00% +0.18
J Jacobs Solutions Inc. New 0.14% +0.14
BAC Bank of America Corp. Add +1.8% 1.28% +0.13
DIS The Walt Disney Co. Add +1.9% 0.67% +0.10
TSLA Tesla Inc. Add +36.8% 0.14% +0.08
WFC Wells Fargo & Co. Add +1.2% 0.37% +0.07
IVV iShares Core S&P 500 ETF Add +79.5% 0.12% +0.05
BLK BlackRock Inc. Add +0.3% 0.78% +0.05
V Visa Inc. Class A Add +0.5% 0.36% +0.05
COST Costco Wholesale Corp. Add +1.2% 1.19% +0.04
GOOG Alphabet Inc. Class C Add +1.4% 0.33% +0.04
VB Vanguard Most SM-Cap ETF-Usd New 0.04% +0.04
SAP Sap SE-Sponsored ADR Add +0.8% 0.57% +0.04
SMTH Alps SMTH Cor BD Plus ETF Add +152.1% 0.07% +0.04
C Citigroup Inc. Add +0.7% 0.34% +0.04
APH Amphenol Corp. Class A Add +0.7% 0.57% +0.03
PG The Procter & Gamble Co. Add +8.7% 0.82% +0.03
FTNT Fortinet Inc. Add +0.9% 0.18% +0.03
META Meta Platforms Inc. Class A Add +2.2% 0.92% +0.03
EPD Enterprise Products Partners Add +0.3% 0.45% +0.03
GILD Gilead Sciences Inc. Add +0.1% 0.32% +0.03
SPY SS SPDR S&P 500 ETF Trust-US Add +1.8% 0.83% +0.02
PYPL PayPal Holdings Inc. Add +0.5% 0.29% +0.02
GOVT iShares US Treasury Bond ETF New 0.02% +0.02
EAT Brinker International Inc. Add +0.0% 0.05% +0.02
YSEP FT VST Int Eq MB ETF-Usd Inc. Add +66.8% 0.05% +0.02
BX Blackstone Inc. Add +3.9% 0.12% +0.02
DWAS Invesco Dorsey Wright Smallc Add +98.8% 0.03% +0.02
VOO Vanguard S&P 500 ETF Add +58.5% 0.04% +0.02
MDYV SS SPDR S&P 400 MC Val ETF Add +94.1% 0.03% +0.02
MRVL Marvell Technology Inc. Add +0.5% 0.04% +0.01
NOW ServiceNow Inc. Add +28.1% 0.04% +0.01
QQQ Invesco QQQ Trust Series 1 Add +8.7% 0.13% +0.01
ROK Rockwell Automation Inc. Add +0.1% 0.28% +0.01
SPHQ Invesco S&P 500 Quality ETF New 0.01% +0.01
JMOM JPMorgan US Momentum Factor New 0.01% +0.01
VRNA Verona Pharma Ltd. New 0.01% +0.01
AMP Ameriprise Financial Inc. Add +3.7% 0.10% +0.01
CATY Cathay General Bancorp Add +11.1% 0.08% +0.01
UYLD Angel Oak Ultrashort Income Add +117.5% 0.03% +0.01
PANW Palo Alto Networks Inc. Add +0.1% 0.26% +0.01

Options Activity Q3 2024 → Q4 2024

NVDA Nvidia Corp. put New 39,200 $560K
LRCX Lam Research Corp. put Reduce -20.0% 16,800 $194K
SPY SS SPDR S&P 500 ETF Trust-US call Sold out 2,700 $51Kbefore exit
CVX Chevron Corp. put Sold out 3,400 $34Kbefore exit
ABBV Abbvie Inc. put Sold out 2,500 $5Kbefore exit
PAYX Paychex Inc. put Sold out 2,000 $4Kbefore exit

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 928$3.9BNVDA, AVGO, AAPL, AMAT, MSFT
Q1 2026 766$3.2BNVDA, AVGO, AAPL, MSFT, GOOGL
Q4 2025 813$4.5BNVDA, AVGO, AAPL, MSFT, GOOGL
Q3 2025 743$4.2BNVDA, AVGO, MSFT, AAPL, GOOGL
Q2 2025 623$3.7BNVDA, AVGO, MSFT, AAPL, AMZN
Q1 2025 589$3.3BNVDA, AAPL, MSFT, AVGO, AMZN
Q4 2024Amended 560$3.3BNVDA, AVGO, AAPL, MSFT, AMZN
Q3 2024 546$3.3BNVDA, MSFT, AAPL, AVGO, AMAT
Q2 2024 511$3.0BNVDA, MSFT, AAPL, AVGO, AMAT
Q1 2024 504$2.9BMSFT, NVDA, AAPL, AVGO, AMAT