NorthCrest Asset Manangement, LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 10, 2025), NorthCrest Asset Manangement, LLC reported 623 stock positions worth $3.7 billion. Its top holding was Nvidia (NVDA) at 5.7% of the portfolio, followed by Broadcom (AVGO, 4.4%) and Microsoft (MSFT, 3.7%). Compared with Q1 2025, it opened 75 new positions, sold out of 41, added to 222 and reduced 308. The biggest buy was Nvidia (NVDA, shares +1%) and the biggest sale Honeywell International (HON, shares −45%).

Most Recent 13F
Q2 2026
Location
PLYMOUTH, MN
CIK
0001893159
Portfolio Value
$3.7B (Q2 2025)
SEC Filing
0001214659-25-010234 ↗ filed Jul 10, 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 Q4 2024 Q1 2025: $3.3B Q1 2025 Q2 2025: $3.7B $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 623 stocks · $3.7B

NVDA Nvidia Corp. 5.73% 1,337,562 $213.1M Add +0.6%
AVGO Broadcom Inc. 4.37% 590,973 $162.6M Reduce -2.1%
MSFT Microsoft Corp. 3.75% 279,710 $139.5M Add +1.6%
AAPL Apple Inc. 2.84% 494,274 $105.6M Add +0.3%
AMZN Amazon.com Inc. 1.89% 315,385 $70.5M Add +1.9%
JPM JPMorgan Chase & Co. 1.75% 220,076 $65.1M Add +0.5%
TSM Taiwan Semiconductor-SP ADR 1.71% 270,869 $63.6M Reduce -0.1%
ORCL Oracle Corp. 1.71% 267,957 $63.6M Reduce -0.1%
AMAT Applied Materials Inc. 1.56% 303,305 $57.9M Reduce -0.1%
GOOGL Alphabet Inc. Class A 1.53% 316,597 $56.8M Add +1.1%
INTU Intuit Inc. 1.47% 69,896 $54.6M Reduce -0.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 1.28% 976,487 $47.8M Reduce -1.3%
GS Goldman Sachs Group Inc. 1.23% 63,041 $45.6M Reduce -0.6%
COST Costco Wholesale Corp. 1.15% 43,233 $42.7M Reduce -0.1%
META Meta Platforms Inc. Class A 1.07% 55,123 $39.6M Add +1.5%
MA Mastercard Inc. Class A 1.06% 69,559 $39.6M Add +1.0%
NDAQ Nasdaq Inc. 1.05% 434,356 $39.1M Reduce -15.1%
PH Parker Hannifin Corp. 1.04% 53,879 $38.7M Reduce -0.1%
JNJ Johnson & Johnson 1.03% 245,727 $38.3M Reduce -2.2%
VZ Verizon Communications Inc. 0.97% 831,251 $36.2M Add +0.4%
HD Home Depot Inc. 0.96% 96,104 $35.7M Reduce -1.5%
RTX RTX Corp. 0.87% 221,577 $32.3M Add +0.1%
CB Chubb Ltd. 0.86% 112,521 $31.9M Add +0.1%
SPY SS SPDR S&P 500 ETF Trust-US 0.83% 49,119 $30.7M Add +0.4%
AMGN Amgen Inc. 0.82% 102,549 $30.6M Add +0.6%
CAT Caterpillar Inc. 0.80% 75,102 $29.9M Reduce -1.3%
APH Amphenol Corp. Class A 0.76% 284,842 $28.3M Reduce -0.3%
CVX Chevron Corp. 0.76% 190,765 $28.3M Reduce -1.5%
LMT Lockheed Martin Corp. 0.75% 60,600 $28.0M Reduce -2.7%
BLK BlackRock Inc. 0.75% 25,781 $27.9M Reduce -0.8%
CRM Salesforce Inc. 0.75% 102,325 $27.8M Add +0.1%
LIN Linde PLC 0.73% 57,233 $27.2M Add +0.9%
ADI Analog Devices Inc. 0.73% 110,515 $27.2M Add +1.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.72% 91,837 $26.8M Add +0.3%
DE Deere & Co. 0.72% 51,219 $26.7M Reduce -0.3%
AXP American Express Co. 0.72% 81,091 $26.6M Reduce -2.0%
MS Morgan Stanley 0.71% 182,570 $26.3M Add +0.1%
ABBV Abbvie Inc. 0.67% 132,664 $25.1M Add +0.1%
PG The Procter & Gamble Co. 0.66% 152,795 $24.6M Reduce -6.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.66% 197,033 $24.4M Reduce -0.8%
ICE Intercontinental Exchange Inc. 0.66% 133,207 $24.4M Reduce -0.3%
SAP Sap SE-Sponsored ADR 0.65% 79,767 $24.2M Add +1.2%
TMO Thermo Fisher Scientific Inc. 0.62% 53,817 $23.1M Reduce -0.1%
LOW Lowe's Cos Inc. 0.60% 97,822 $22.3M Reduce -0.1%
MELI MercadoLibre Inc. 0.59% 8,745 $22.0M Reduce -0.0%
AMD Advanced Micro Devices 0.59% 159,233 $22.0M Add +0.9%
HON Honeywell International Inc. 0.58% 89,960 $21.6M Reduce -45.0%
UNP Union Pacific Corp. 0.57% 89,919 $21.2M Reduce -1.1%
FCX Freeport-McMoran Inc. 0.56% 453,707 $20.8M Add +0.1%
EMR Emerson Electric Co. 0.55% 145,678 $20.4M Reduce -1.5%
SYK Stryker Corp. 0.54% 50,364 $19.9M Add +0.1%
COF Capital One Financial Corp. 0.53% 90,054 $19.9M Add +0.3%
DUK Duke Energy Corp. 0.53% 167,932 $19.7M Reduce -5.6%
IAU iShares Gold Trust 0.50% 297,890 $18.7M Reduce -11.4%
WM Waste Management Inc. 0.50% 82,344 $18.7M Reduce -0.8%
NSC Norfolk Southern Corp. 0.50% 70,893 $18.6M Reduce -1.1%
PEP Pepsico Inc. 0.50% 136,829 $18.5M Add +1.2%
CSX CSX Corp. 0.50% 549,614 $18.5M Reduce -0.6%
AGG iShares Core U.S. Aggregate 0.49% 186,441 $18.4M Add +0.9%
CP Canadian Pacific Kansas City 0.49% 223,037 $18.1M Reduce 0.0%
MCO Moody's Corp. 0.49% 35,762 $18.1M Reduce -3.3%
GD General Dynamics Corp. 0.48% 61,131 $18.0M Reduce -0.8%
CRH CRH PLC 0.48% 188,172 $17.9M Reduce -3.9%
YUM Yum! Brands Inc. 0.47% 115,492 $17.3M Reduce -0.3%
ITW Illinois Tool Works 0.44% 63,980 $16.5M Add +0.5%
LHX L3HARRIS Technologies Inc. 0.44% 63,898 $16.3M Add +0.1%
CHKP Check Point Software Tech 0.44% 72,908 $16.3M Reduce -0.6%
MLM Martin Marietta Materials 0.44% 29,071 $16.2M Add +0.3%
XOM Exxon Mobil Corp. 0.42% 139,502 $15.7M Add +2.4%
VLO Valero Energy Corp. 0.42% 107,202 $15.5M Reduce -1.4%
LLY Eli Lilly & Co. 0.41% 19,637 $15.3M Reduce -0.1%
V Visa Inc. Class A 0.41% 42,194 $15.1M Add +5.3%
EPD Enterprise Products Partners 0.41% 480,180 $15.1M Reduce -0.5%
C Citigroup Inc. 0.39% 165,017 $14.6M Reduce -2.7%
VEEV Veeva Systems Inc. Class A 0.39% 51,435 $14.6M Add +2.8%
WFC Wells Fargo & Co. 0.39% 174,552 $14.6M Reduce -1.7%
PHM Pultegroup Inc. 0.38% 129,440 $14.2M Add +0.4%
CMCSA Comcast Corp. Class A 0.38% 391,207 $14.1M Reduce -0.9%
RMD Resmed Inc. 0.37% 53,957 $13.9M Reduce -1.2%
PWR Quanta Services Inc. 0.36% 35,102 $13.6M Reduce -1.4%
BA The Boeing Co. 0.36% 62,093 $13.4M Reduce -0.3%
GILD Gilead Sciences Inc. 0.36% 119,165 $13.3M Add +1.8%
ADBE Adobe Inc. 0.34% 33,274 $12.6M Add +9.4%
SBUX Starbucks Corp. 0.34% 132,135 $12.5M Reduce -25.0%
MRK Merck & Co. Inc. 0.33% 153,700 $12.4M Add +4.3%
ELV Elevance Health Inc. 0.32% 34,319 $11.9M Add +1.4%
ISRG Intuitive Surgical Inc. 0.32% 21,906 $11.9M Add +12.2%
GIS General Mills Inc. 0.32% 222,315 $11.8M Add +2.6%
CSCO Cisco Systems Inc. 0.31% 163,734 $11.4M Add +1.3%
ASTH Astrana Health Inc. 0.30% 448,902 $11.3M Reduce 0.0%
ROK Rockwell Automation Inc. 0.30% 32,440 $11.3M Reduce -1.3%
SHOP Shopify Inc. Class A 0.30% 96,427 $11.2M Reduce -0.8%
VCIT Vanguard Int-Term Corporate 0.29% 128,922 $10.6M Reduce -1.6%
QCOM Qualcomm Inc. 0.28% 65,099 $10.6M Reduce -0.3%
LH Labcorp Holdings Inc. 0.28% 39,897 $10.4M Reduce -0.8%
GOOG Alphabet Inc. Class C 0.28% 57,671 $10.4M Add +2.6%
CTVA Corteva Inc. 0.28% 134,326 $10.4M Reduce -0.6%
RSG Republic Services Inc. 0.26% 40,347 $9.7M Reduce -1.0%
PYPL PayPal Holdings Inc. 0.26% 125,477 $9.6M Reduce -2.9%
PANW Palo Alto Networks Inc. 0.26% 47,469 $9.6M Reduce -3.3%
NOBL Proshares S&P 500 Dividend A 0.26% 92,215 $9.5M Add +34.2%
ABT Abbott Laboratories 0.24% 67,561 $9.1M Add +7.7%
MDT Medtronic PLC 0.24% 101,121 $8.9M Reduce -4.0%
IJH iShares Core S&P Midcap ETF 0.24% 139,825 $8.9M Reduce -6.9%
UL Unilever PLC 0.24% 144,841 $8.9M Reduce -0.0%
VGT Vanguard Info Tech ETF 0.24% 13,143 $8.9M Reduce -1.9%
CTSH Cognizant Tech Solutions-A 0.24% 108,728 $8.8M Add +2.5%
IVV iShares Core S&P 500 ETF 0.24% 13,935 $8.8M Add +14.8%
LNG Cheniere Energy Inc. 0.23% 35,100 $8.4M Add +0.3%
CARR Carrier Global Corp. 0.22% 109,220 $8.3M Reduce -3.9%
MOAT Vaneck Morningstar Wide Moat 0.21% 81,322 $7.9M Add +0.6%
HUBB Hubbell Inc. 0.21% 18,976 $7.9M Reduce -1.7%
MPWR Monolithic Power Systems Inc. 0.21% 10,242 $7.8M Reduce -0.5%
SMTH Alps SMTH Cor BD Plus ETF 0.21% 295,740 $7.6M Add +24.1%
NICE Nice Ltd. - Spon ADR 0.20% 43,833 $7.5M Reduce -1.4%
UNH Unitedhealth Group Inc. 0.20% 23,639 $7.3M Add +9.6%
APD Air Products & Chemicals Inc. 0.19% 24,174 $7.1M Reduce -1.9%
KMI Kinder Morgan Inc. 0.19% 247,309 $7.0M Add +1.3%
IJS iShares S&P Small-Cap 600 Va 0.18% 63,178 $6.6M Add +0.9%
DEO Diageo PLC-Sponsored ADR 0.17% 62,045 $6.5M Add +0.5%
REGN Regeneron Pharmaceuticals 0.17% 11,554 $6.3M Reduce -2.9%
MTUM iShares MSCI USA Momentum Fa 0.17% 26,064 $6.2M Reduce -0.5%
XLF SS Financial Select Sector 0.17% 116,091 $6.2M Add +1.0%
CVS CVS Health Corp. 0.16% 90,297 $6.1M Reduce -2.6%
SPIB SS SPDR P Int C Corp. ETF 0.16% 178,093 $6.0M Reduce -0.5%
MPC Marathon Petroleum Corp. 0.15% 32,525 $5.7M Reduce -0.3%
FTNT Fortinet Inc. 0.15% 53,554 $5.7M Reduce -2.4%
VTI VG Morningstar TS MKT ETF-US 0.15% 18,334 $5.6M Reduce -2.1%
ORLY O'reilly Automotive Inc. 0.15% 60,571 $5.5M Reduce -2.9%
DELL Dell Technologies -C 0.15% 43,430 $5.4M Reduce -1.7%
ZBH Zimmer Biomet Holdings Inc. 0.15% 57,964 $5.4M Add +1.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.15% 43,106 $5.4M Add +379.3%
QRVO Qorvo Inc. 0.15% 60,991 $5.4M Reduce -1.0%
CBRE CBRE Group Inc. Class A 0.14% 36,932 $5.3M Reduce -4.9%
STIP iShares 0-5 Year Tips Bond E 0.14% 51,341 $5.3M Reduce -1.5%
BIL SS SPDR BB 1-3M T-Bill ETF 0.14% 57,280 $5.2M Reduce -5.4%
LRCX Lam Research Corp. 0.14% 52,691 $5.2M Reduce -0.4%
NRG NRG Energy Inc. 0.14% 32,407 $5.1M Add +0.7%
FDX FedEx Corp. 0.14% 20,948 $5.1M Add +4.7%
FISV Fiserv Inc. 0.14% 28,726 $5.0M Add +3.6%
BSCU Invesco Bulletshares 2030 CB 0.14% 300,969 $5.0M Reduce -1.2%
MSI Motorola Solutions Inc. 0.13% 11,565 $4.9M Add +1.8%
SHY iShares 1-3 Year Treasury Bo 0.13% 59,610 $4.9M Reduce -1.3%
COP Conocophillips 0.13% 51,965 $4.9M Reduce -3.9%
J Jacobs Solutions Inc. 0.13% 36,666 $4.9M Add +3.8%
MU Micron Technology Inc. 0.13% 39,680 $4.9M Add +3.7%
QQQ Invesco QQQ Trust Series 1 0.12% 8,157 $4.5M Reduce -5.3%
ZTS Zoetis Inc. 0.12% 28,318 $4.5M Add +7.3%
PM Philip Morris International 0.12% 24,654 $4.4M Reduce -2.5%
BIIB Biogen Inc. 0.12% 32,669 $4.3M Reduce -5.4%
NFLX Netflix Inc. 0.12% 3,308 $4.3M Reduce -7.0%
IJJ iShares S&P Mid-Cap 400 Valu 0.11% 33,321 $4.3M Reduce -4.0%
MDY State Street SPDR S&P Midcap 0.11% 7,252 $4.2M Reduce -0.2%
CNC Centene Corp. 0.11% 124,911 $4.2M Reduce -4.0%
SWKS Skyworks Solutions Inc. 0.11% 52,203 $4.1M Reduce -28.8%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.11% 42,820 $4.1M Add +1.4%
TSLA Tesla Inc. 0.11% 12,779 $4.0M Add +11.7%
PGR Progressive Corp. 0.11% 15,380 $4.0M Add +3.9%
XLI SS Industrial Select Sector 0.11% 26,767 $4.0M Reduce -0.9%
IEI iShares 3-7 Year Treasury Bo 0.11% 33,165 $3.9M Reduce -4.8%
PLD Prologis Inc. 0.10% 35,468 $3.8M Add +5.6%
QLTA iShares Aaa - A Rated Corpor 0.10% 80,107 $3.8M Add +0.4%
BX Blackstone Inc. 0.10% 24,560 $3.8M Reduce -0.1%
PAVE Global X US Infrastructure 0.10% 83,770 $3.8M Add +0.0%
SPYM Ste STR SPDR PT S&P 500 ETF 0.10% 50,155 $3.7M Reduce -0.2%
ACN Accenture PLC Class A 0.10% 12,070 $3.7M Add +36.7%
CI The Cigna Group 0.10% 11,206 $3.6M Reduce -1.1%
ASML ASML Holding NV-NY Reg SHS 0.10% 4,491 $3.6M No change
AMP Ameriprise Financial Inc. 0.09% 6,439 $3.5M Reduce -1.8%
CME Cme Group Inc. 0.09% 12,593 $3.5M Reduce -1.0%
VWO Vanguard Ftse Emerging Marke 0.09% 66,398 $3.3M Add +2.0%
NEE Nextera Energy Inc. 0.09% 43,019 $3.2M Reduce -0.6%
USVM Victoryshares US Small Mid C 0.08% 36,723 $3.1M Add +27.4%
INTC Intel Corp. 0.08% 138,381 $3.1M Reduce -2.4%
TOL Toll Brothers Inc. 0.08% 26,100 $3.1M Add +10.2%
DOW Dow Inc. 0.08% 107,986 $3.1M Reduce -2.6%
BMY Bristol-Myers Squibb Co. 0.08% 64,000 $3.0M Reduce -4.6%
SPMD SS SPDR P S&P 400 Midcap ETF 0.08% 52,894 $3.0M Add +81.3%
WBS Webster Financial Corp. 0.08% 50,130 $2.9M Add +5.8%
XSOE Wisdmtree Emerg MKT Ex-St Ow 0.08% 84,220 $2.9M Add +0.9%
BRK.A Berkshire Hathaway Inc. Class A 0.08% 4 $2.9M No change
IMTM iShares MSCI Intl Momentum F 0.08% 64,062 $2.9M Add +4.0%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.08% 71,441 $2.9M Add +4.5%
UYLD Angel Oak Ultrashort Income 0.08% 55,339 $2.8M Add +24.0%
VIS Vanguard Industrials ETF 0.08% 9,862 $2.8M Reduce -3.9%
TIP iShares Tips Bond ETF 0.07% 25,512 $2.8M Reduce -3.1%
VFH Vanguard Financials ETF 0.07% 21,171 $2.7M Reduce -2.9%
T AT&T Inc. 0.07% 93,933 $2.7M Add +7.6%
AEP American Electric Power 0.07% 25,641 $2.7M Reduce -0.9%
MDLZ Mondelez International Inc. Class A 0.07% 38,589 $2.7M Add +1.5%
VXUS Vanguard Total Intl Stock 0.07% 37,823 $2.6M Reduce -3.9%
HWM Howmet Aerospace Inc. 0.07% 14,269 $2.6M Reduce -7.4%
ALL Allstate Corp. 0.07% 12,541 $2.5M Add +3.0%
PSX Phillips 66 0.07% 19,377 $2.5M Add +2.6%
EEM iShares MSCI Emerging Market 0.07% 50,434 $2.5M Reduce -3.2%
GLW Corning Inc. 0.06% 44,983 $2.4M Add +3.0%
CATY Cathay General Bancorp 0.06% 49,705 $2.4M Reduce -10.1%
JBL Jabil Inc. 0.06% 10,537 $2.4M Reduce -1.9%
AIG American International Group 0.06% 28,566 $2.4M Reduce -2.7%
BRK.B Berkshire Hathaway Inc. Class B 0.06% 4,896 $2.4M Reduce -22.2%
SNOW Snowflake Inc. 0.06% 10,693 $2.4M Reduce -6.9%
EWBC East West Bancorp Inc. 0.06% 21,465 $2.3M Add +0.9%
IWB iShares Russell 1000 ETF 0.06% 6,675 $2.3M Add +7.4%
EOG EOG Resources Inc. 0.06% 18,543 $2.3M Add +0.1%
VHT Vanguard Health Care ETF 0.06% 9,133 $2.3M Add +3.0%
NVS Novartis AG-Sponsored ADR 0.06% 18,280 $2.2M Reduce -1.5%
HSY The Hershey Co. 0.06% 12,597 $2.2M Reduce -0.2%
NOC Northrop Grumman Corp. 0.06% 4,265 $2.2M Reduce -12.5%
AGGY Wisdomtree Yield Enhanced US 0.06% 48,966 $2.1M Add +0.9%
GOVT iShares US Treasury Bond ETF 0.06% 91,429 $2.1M Add +14.4%
JCI Johnson Controls Internation 0.06% 19,175 $2.0M Add +10.5%
FIS Fidelity National Info Serv 0.05% 24,480 $2.0M Add +2.3%
VTEB Vanguard Tax-Exempt Bond ETF 0.05% 40,867 $2.0M Add +2.3%
OC Owens Corning 0.05% 13,555 $2.0M Add +3.9%
DXCM Dexcom Inc. 0.05% 23,687 $2.0M Reduce -1.0%
VRSK Verisk Analytics Inc. 0.05% 6,294 $1.9M Add +0.2%
VNQ Vanguard Real Estate ETF 0.05% 21,257 $1.9M Reduce -5.4%
MTZ Mastec Inc. 0.05% 11,089 $1.9M Reduce -18.3%
BG Bunge Global SA 0.05% 22,876 $1.8M Reduce -0.8%
BND Vanguard Total Bond Market 0.05% 24,310 $1.8M Reduce -26.5%
PFF iShares Preferred & Income S 0.05% 56,757 $1.8M Add +1.5%
JMOM JPMorgan US Momentum Factor 0.05% 27,205 $1.8M Add +23.8%
HIG Hartford Insurance Group Inc. 0.05% 14,017 $1.8M Add +4.2%
KO The Coca-Cola Co. 0.05% 24,378 $1.7M Add +41.0%
NOW ServiceNow Inc. 0.05% 1,644 $1.7M Add +4.7%
AYI Acuity Inc. 0.05% 5,618 $1.7M Reduce -24.8%
STX Seagate Technology Holdings 0.05% 11,465 $1.7M Add +3.7%
AON Aon PLC Class A 0.04% 4,711 $1.7M Reduce -3.8%
PKW Invesco Buyback Achievers Et 0.04% 13,197 $1.7M Add +1.7%
RS Reliance Inc. 0.04% 5,066 $1.7M Reduce -26.1%
VCR Vanguard Consumer Discre ETF 0.04% 4,474 $1.7M Reduce -4.7%
LRN Stride Inc. 0.04% 11,905 $1.7M Reduce -23.9%
DHI D.R. Horton Inc. 0.04% 12,468 $1.6M Add +1.4%
CRWD CrowdStrike Holdings Inc. Class A 0.04% 3,197 $1.6M Add +0.6%
BDX Becton Dickinson and Co. 0.04% 9,204 $1.6M Add +2.3%
SPGI S&P Global Inc. 0.04% 3,061 $1.6M Add +39.4%
DG Dollar General Corp. 0.04% 14,165 $1.6M Add +2.2%
CMG Chipotle Mexican Grill Inc. 0.04% 28,279 $1.6M Add +6.4%
AVLV Avantis US Large Cap Value 0.04% 22,996 $1.6M Add +24.4%
UTHR United Therapeutics Corp. 0.04% 5,432 $1.6M Add +1.8%
ULTA Ulta Beauty Inc. 0.04% 3,348 $1.6M Add +13.0%
DVY iShares Select Dividend ETF 0.04% 11,703 $1.6M Reduce -1.8%
SCHW Schwab (charles) Corp. 0.04% 17,430 $1.6M Reduce -1.7%
TT Trane Technologies PLC 0.04% 3,609 $1.6M Add +1.9%
VOO Vanguard S&P 500 ETF 0.04% 2,733 $1.6M Add +1.4%
CMA Comerica Inc. 0.04% 24,610 $1.6M Reduce -4.8%
UFPI Ufp Industries Inc. 0.04% 14,800 $1.6M Reduce -19.2%
VTHR Vanguard Russell 3000 0.04% 5,590 $1.5M No change
RL Ralph Lauren Corp. 0.04% 5,474 $1.5M Reduce -6.4%
EAT Brinker International Inc. 0.04% 8,334 $1.5M Reduce -30.8%
HCA HCA Healthcare Inc. 0.04% 3,982 $1.5M Add +0.1%
YSEP FT VST Int Eq MB ETF-Usd Inc. 0.04% 61,476 $1.5M Reduce -15.9%
DY Dycom Industries Inc. 0.04% 5,901 $1.5M Reduce -33.5%
COHR Coherent Corp. 0.04% 16,185 $1.5M Reduce -22.4%
EXPD Expeditors Intl Wash Inc. 0.04% 12,406 $1.5M Add +3.1%
AVDE Avantis International Equity 0.04% 19,695 $1.5M Add +3.4%
WMT Walmart Inc. 0.04% 14,748 $1.5M Add +9.6%
GDDY GoDaddy Inc. Class A 0.04% 8,163 $1.4M Add +2.5%
OSIS Osi Systems Inc. 0.04% 6,189 $1.4M Reduce -36.1%
FLIA Franklin International Aggre 0.04% 69,435 $1.4M Add +23.4%
KR Kroger Co. 0.04% 20,266 $1.4M Add +4.2%
WING Wingstop Inc. 0.04% 4,300 $1.4M Reduce -24.3%
SPXC SPX Technologies Inc. 0.04% 8,094 $1.4M Reduce -38.0%
SFM Sprouts Farmers Market Inc. 0.04% 8,580 $1.4M Add +0.4%
MCD McDonald's Corp. 0.04% 4,697 $1.4M Add +33.8%
PIPR Piper Sandler Cos 0.04% 4,668 $1.4M Reduce -49.0%
PFE Pfizer Inc. 0.04% 53,103 $1.3M Add +17.0%
VB Vanguard Most SM-Cap ETF-Usd 0.04% 5,508 $1.3M No change
AZN Astrazeneca PLC-Spons ADR 0.04% 18,996 $1.3M Reduce -0.5%
VCSH Vanguard S/T Corp. Bond ETF 0.04% 16,672 $1.3M Reduce -3.8%
EBAY eBay Inc. 0.04% 17,249 $1.3M Add +2.6%
MTG Mgic Investment Corp. 0.03% 45,383 $1.3M Add +8.8%
DWAS Invesco Dorsey Wright Smallc 0.03% 15,044 $1.3M Add +30.0%
SCHC Schwab Intl Small-Cap Equity 0.03% 29,699 $1.3M Reduce -3.8%
CDNS Cadence Design SYS Inc. 0.03% 3,876 $1.3M Add +0.1%
IJR iShares Core S&P Small-Cap E 0.03% 11,092 $1.3M Reduce -4.1%
ANET Arista Networks Inc. 0.03% 12,170 $1.2M Reduce -23.9%
IWF iShares Russell 1000 Growth 0.03% 2,867 $1.2M Reduce -1.6%
PLTR Palantir Technologies Inc. Class A 0.03% 8,906 $1.2M Reduce -46.9%
SPHQ Invesco S&P 500 Quality ETF 0.03% 16,542 $1.2M Add +23.8%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.03% 2,655 $1.2M Reduce -0.6%
GATX Gatx Corp. 0.03% 7,422 $1.2M Reduce -24.5%
HALO Halozyme Therapeutics Inc. 0.03% 21,857 $1.2M Reduce -26.9%
VRSN Verisign Inc. 0.03% 4,066 $1.2M Add +11.3%
FSLR First Solar Inc. 0.03% 6,288 $1.2M Add +0.3%
AN Autonation Inc. 0.03% 5,463 $1.2M Add +10.4%
ED Consolidated Edison Inc. 0.03% 11,498 $1.2M Add +88.1%
GE General Electric filed as GE AEROSPACE 0.03% 4,611 $1.1M Reduce -30.4%
IP International Paper Co. 0.03% 21,924 $1.1M Add +47.6%
DFUS Dimensional US Eq MKT ETF 0.03% 15,999 $1.1M No change
FFIV F5 Inc. 0.03% 3,598 $1.1M Add +4.0%
TXN Texas Instruments Inc. 0.03% 4,924 $1.1M Reduce -6.9%
GJAN FT Vest US Equity Moderate B 0.03% 26,435 $1.1M Reduce -13.4%
FAST Fastenal Co. 0.03% 24,601 $1.1M Add +10.1%
PNC PNC Financial Services Group 0.03% 5,365 $1.1M Add +9.9%
DRI Darden Restaurants Inc. 0.03% 4,784 $1.1M Add +19.4%
NSIT Insight Enterprises Inc. 0.03% 7,309 $1.1M Reduce -29.1%
VUG Vanguard Mrngstar GR ETF-Sui 0.03% 2,380 $1.1M Reduce -14.7%
JEF Jefferies Financial Group Inc. 0.03% 18,342 $1.0M Add +2.6%
VOX Vanguard Communication Servi 0.03% 6,029 $1.0M Reduce -4.2%
ONTO Onto Innovation Inc. 0.03% 9,885 $1.0M Reduce -25.6%
RBLX Roblox Corp. Class A 0.03% 9,884 $1.0M Reduce -18.8%
SAH Sonic Automotive Inc. Class A 0.03% 11,623 $1.0M Reduce -37.3%
BKNG Booking Holdings Inc. 0.03% 178 $1.0M Reduce -6.8%
RJF Raymond James Financial Inc. 0.03% 6,309 $1.0M Reduce -0.3%
ARW Arrow Electronics Inc. 0.03% 7,540 $997K Add +30.8%
BAH Booz Allen Hamilton Holdings 0.03% 9,139 $996K Add +0.6%
MRVL Marvell Technology Inc. 0.03% 13,116 $986K Reduce -27.1%
CIEN Ciena Corp. 0.03% 12,038 $980K Add +0.2%
CADE Cadence Bank 0.03% 27,997 $971K Add +0.5%
USMV iShares MSCI USA Min Vol Fac 0.03% 10,147 $955K Add +22.9%
AME Ametek Inc. 0.03% 5,183 $955K Add +28.1%
COR Cencora Inc. 0.03% 3,212 $951K Add +0.0%
EXEL Exelixis Inc. 0.03% 20,401 $942K Reduce -9.3%
ENSG The Ensign Group Inc. 0.03% 6,253 $939K Reduce -37.8%
EXLS Exlservice Holdings Inc. 0.03% 20,572 $931K Reduce -15.6%
EG Everest Group Ltd. 0.03% 2,752 $929K Add +4.8%
BBY Best Buy Co. Inc. 0.02% 12,840 $926K Add +15.5%
PLAB Photronics Inc. 0.02% 45,534 $923K Reduce -36.0%
HLT Hilton Worldwide Holdings Inc. 0.02% 3,369 $921K Reduce -2.9%
DVA Davita Inc. 0.02% 6,452 $920K Reduce -0.2%
MGA Magna International Inc. 0.02% 21,970 $914K Reduce -0.5%
SNOV FT Vest US Small Cap Moderat 0.02% 38,376 $903K Reduce -29.1%
SAUG FT Vest US Small Cap Moderat 0.02% 37,492 $900K Reduce -6.3%
MTSI Macom Technology Solutions H 0.02% 6,396 $900K Reduce -0.4%
NTAP Netapp Inc. 0.02% 8,230 $883K Add +15.4%
YJUN FT Vest Int Eq Modt ETF-June 0.02% 35,960 $880K Reduce -4.3%
OFG Ofg Bancorp 0.02% 19,361 $871K Reduce -36.4%
SMAY FT Vest U.S. Small Cap Moder 0.02% 35,532 $863K Add +1.9%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.02% 2,097 $847K Add +27.1%
VEA Vanguard Ftse Developed ETF 0.02% 14,727 $843K Reduce -9.5%
MMM 3M Co. 0.02% 5,455 $834K Add +35.2%
SO The Southern Co. 0.02% 9,099 $833K Add +8.3%
MNST Monster Beverage Corp. 0.02% 13,186 $832K Add +86.5%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.02% 2,597 $826K Add +1.9%
VRT Vertiv Holdings Co. Class A 0.02% 6,440 $823K Reduce -3.9%
RDY Dr. Reddy's Laboratories-ADR 0.02% 54,525 $822K Reduce -0.9%
AEIS Advanced Energy Industries 0.02% 5,885 $813K Reduce -37.1%
NBIX Neurocrine Biosciences Inc. 0.02% 6,262 $808K Add +8.1%
VAW Vanguard Materials ETF 0.02% 3,979 $806K Reduce -3.9%
KLAC KLA Corp. 0.02% 868 $803K Add +4.3%
IWM iShares Russell 2000 ETF 0.02% 3,587 $800K Reduce -6.2%
SAIA Saia Inc. 0.02% 2,710 $799K Reduce -31.4%
ANSS Ansys Inc. 0.02% 2,159 $793K Add +1.8%
DD Dupont DE Nemours Inc. 0.02% 10,712 $790K Add +26.7%
INCY Incyte Corp. 0.02% 11,345 $777K Reduce -25.2%
NNI Nelnet Inc. Class A 0.02% 6,314 $773K Reduce -15.0%
NKE Nike Inc. Class B 0.02% 10,020 $765K New
APP AppLovin Corp. Class A 0.02% 2,232 $762K Add +3.7%
AVT Avnet Inc. 0.02% 13,391 $754K Add +0.5%
UPS United Parcel Service Class B 0.02% 7,208 $751K Add +21.5%
RVTY Revvity Inc. 0.02% 7,334 $743K Add +1.2%
TXT Textron Inc. 0.02% 8,928 $734K Add +10.9%
DFEM Dimensional Emrg MRKT Core 0.02% 24,336 $732K Add +2.7%
ACMR Acm Research Inc. Class A 0.02% 26,272 $731K Reduce -22.8%
ALB Albemarle Corp. 0.02% 10,856 $730K Reduce -2.0%
NVO Novo-Nordisk A/S-Spons ADR 0.02% 10,533 $729K Reduce -2.1%
CRVL Corvel Corp. 0.02% 6,980 $718K Reduce -15.4%
OBT Orange County Bancorp Inc. 0.02% 25,996 $713K Add +0.0%
FLOT iShares Floating Rate Bond E 0.02% 13,979 $711K Reduce -0.4%
SLF Sun Life Financial Inc. 0.02% 10,801 $706K No change
CECO Ceco Environmental Corp. 0.02% 23,130 $694K Reduce -31.1%
PEG Public Service Enterprise GP 0.02% 8,371 $679K Reduce -7.5%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.02% 79,179 $676K Reduce -3.4%
APPF Appfolio Inc. Class A 0.02% 2,829 $666K Reduce -38.3%
WIX Wix.com Ltd. 0.02% 4,055 $666K No change
CTS CTS Corp. 0.02% 14,766 $659K Reduce -34.7%
TGT Target Corp. 0.02% 6,327 $658K Reduce -10.1%
HQY Healthequity Inc. 0.02% 6,445 $658K Add +0.5%
MTRN Materion Corp. 0.02% 7,517 $643K Reduce -30.2%
INGR Ingredion Inc. 0.02% 4,661 $640K Reduce -37.5%
DLTR Dollar Tree Inc. 0.02% 6,279 $640K Add +18.6%
GVA Granite Construction Inc. 0.02% 6,793 $638K Reduce -30.9%
TTWO Take-Two Interactive Softwre 0.02% 2,643 $635K Add +0.0%
VRTX Vertex Pharmaceuticals Inc. 0.02% 1,380 $634K Reduce -0.7%
DFIN Donnelley Financial Solution 0.02% 9,943 $632K Add +2.0%
WAT Waters Corp. 0.02% 1,805 $632K Reduce -1.8%
SAIC Science Applications Inte 0.02% 5,328 $632K Reduce -26.1%
PAYX Paychex Inc. 0.02% 4,263 $627K Add +84.2%
VDC Vanguard Consumer Staple ETF 0.02% 2,820 $626K Reduce -4.4%
GM General Motors Co. 0.02% 11,838 $626K Reduce -21.8%
ON On Semiconductor 0.02% 10,964 $621K Add +3.6%
CCK Crown Holdings Inc. 0.02% 5,686 $614K Add +22.4%
MAS Masco Corp. 0.02% 9,176 $609K Add +8.6%
HAL Halliburton Co. 0.02% 27,883 $600K Reduce -1.4%
ONB Old National Bancorp 0.02% 26,198 $596K Add +0.2%
ESE Esco Technologies Inc. 0.02% 3,020 $592K Reduce -30.2%
MET Metlife Inc. 0.02% 7,289 $588K Reduce -1.0%
SSNC Ss&c Technologies Holdings 0.02% 6,960 $581K Reduce -20.8%
MCK McKesson Corp. 0.02% 805 $579K Add +10.7%
KEYS Keysight Technologies Inc. 0.02% 3,466 $579K Add +2.4%
XPO Xpo Inc. 0.02% 4,367 $577K Add +0.5%
ETN Eaton Corp. PLC 0.02% 1,587 $575K New
DAL Delta Air Lines Inc. 0.02% 11,212 $570K New
NDSN Nordson Corp. 0.02% 2,544 $567K Reduce -0.7%
ZS Zscaler Inc. 0.02% 1,799 $566K Add +4.7%
DASH DoorDash Inc. Class A 0.01% 2,329 $556K Reduce -33.8%
LOGI Logitech International-Reg 0.01% 6,000 $556K No change
BSV Vanguard Short-Term Bond ETF 0.01% 7,082 $554K Reduce -0.0%
RGLD Royal Gold Inc. 0.01% 3,080 $554K Add +0.0%
WHR Whirlpool Corp. 0.01% 5,036 $554K Reduce -3.7%
EEFT Euronet Worldwide Inc. 0.01% 5,154 $549K Reduce -5.5%
MO Altria Group Inc. 0.01% 9,095 $543K Add +6.5%
AGYS Agilysys Inc. 0.01% 4,694 $541K Reduce -29.8%
LEN Lennar Corp. Class A 0.01% 4,904 $540K Add +0.3%
OPY Oppenheimer Holdings Class A 0.01% 7,950 $539K Reduce -33.5%
VRNA Verona Pharma Ltd. 0.01% 5,850 $535K Reduce -43.3%
FIX Comfort Systems USA Inc. 0.01% 979 $530K Add +4.4%
WH Wyndham Hotels & Resorts Inc. 0.01% 6,262 $529K Reduce -4.8%
TEX Terex Corp. 0.01% 10,550 $525K Add +4.1%
GEV GE Vernova Inc. 0.01% 1,015 $525K Add +4.0%
ALV Autoliv Inc. 0.01% 4,413 $520K Add +7.0%
VDE Vanguard Energy ETF 0.01% 4,215 $515K Reduce -4.4%
WDAY Workday Inc. Class A 0.01% 2,127 $514K Add +9.6%
FORM Formfactor Inc. 0.01% 14,201 $514K Reduce -29.1%
EAGG iShares ESG Aware US Aggrega 0.01% 10,883 $514K Add +1.8%
XLK SS Technology Select Sector 0.01% 1,992 $512K Reduce -4.2%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC 0.01% 4,138 $509K Reduce -32.6%
CROX Crocs Inc. 0.01% 4,661 $500K Reduce -33.1%
GSEP FT Vest US Equity Moderate B 0.01% 13,572 $500K Reduce -35.5%
CLS Celestica Inc. 0.01% 3,120 $497K Reduce -79.5%
EA Electronic Arts Inc. 0.01% 3,196 $497K Reduce -91.1%
CVLT Commvault Systems Inc. 0.01% 2,827 $493K Reduce -50.9%
LULU Lululemon Athletica Inc. 0.01% 1,984 $491K Add +49.3%
ILMN Illumina Inc. 0.01% 4,871 $491K New
RF Regions Financial Corp. 0.01% 19,574 $485K Add +3.2%
A Agilent Technologies Inc. 0.01% 3,996 $485K New
SFEB FT Vest US SC MB ETF-Usd Inc. 0.01% 22,098 $479K No change
MATW Matthews Intl Corp. Class A 0.01% 18,718 $476K Reduce -33.7%
XEL Xcel Energy Inc. 0.01% 6,892 $470K Add +48.0%
NTR Nutrien Ltd. 0.01% 7,806 $469K Reduce -1.0%
RDN Radian Group Inc. 0.01% 12,491 $460K Add +5.0%
RCL Royal Caribbean Cruises Ltd. 0.01% 1,374 $459K Add +0.8%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP 0.01% 6,378 $454K Reduce -0.0%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.01% 13,409 $448K New
ECL Ecolab Inc. 0.01% 1,631 $447K Add +44.5%
TPR Tapestry Inc. 0.01% 4,945 $446K Add +6.5%
SMTC Semtech Corp. 0.01% 9,884 $443K Reduce -44.9%
EFA iShares MSCI Eafe ETF 0.01% 4,946 $443K Reduce -9.0%
EIX Edison International 0.01% 8,389 $441K Add +12.7%
IXN iShares Global Tech ETF 0.01% 4,675 $436K Reduce -2.0%
HOLX Hologic Inc. 0.01% 6,730 $436K Add +0.0%
HOPE Hope Bancorp Inc. 0.01% 37,407 $432K Reduce -33.0%
SUB iShares Short-Term National 0.01% 4,054 $431K Add +0.3%
CSGS CSG Systems Intl Inc. 0.01% 6,513 $430K Reduce -34.8%
IVZ Invesco Ltd. 0.01% 25,538 $427K Reduce -12.9%
IBB iShares Biotechnology ETF 0.01% 3,277 $426K No change
L Loews Corp. 0.01% 4,587 $424K Add +0.1%
MANH Manhattan Associates Inc. 0.01% 2,105 $421K New
DINO HF Sinclair Corp. 0.01% 9,492 $419K New
TRV The Travelers Cos Inc. 0.01% 1,584 $418K Add +18.6%
PBH Prestige Consumer Healthcare 0.01% 5,217 $417K Reduce -31.1%
EXPE Expedia Group Inc. 0.01% 2,362 $417K New
EVRG Evergy Inc. 0.01% 5,906 $414K Reduce -4.7%
WAB Wabtec Corp. 0.01% 1,904 $408K Reduce -2.5%
GMAR FT Vest US Equity Moderate B 0.01% 10,422 $407K No change
MRSH Marsh & McLennan Cos 0.01% 1,893 $407K Add +61.8%
HOOD Robinhood Markets Inc. Class A 0.01% 4,303 $406K New
GMED Globus Medical Inc. Class A 0.01% 6,847 $405K Reduce -35.7%
LYFT LYFT Inc. Class A 0.01% 25,074 $405K Add +145.2%
BWA Borgwarner Inc. 0.01% 11,425 $404K New
DHR Danaher Corp. 0.01% 1,978 $402K Add +54.6%
EFOR Everforth Inc. filed as ASGN INC 0.01% 7,462 $394K Reduce -34.6%
ANDE The Andersons Inc. 0.01% 10,260 $394K Reduce -30.9%
DXC DXC Technology Co. 0.01% 24,007 $390K Reduce -26.9%
ALGN Align Technology Inc. 0.01% 1,972 $388K New
CVCO Cavco Industries Inc. 0.01% 840 $384K Reduce -32.6%
CLX Clorox Company 0.01% 3,060 $382K Reduce -13.4%
GMAY FT Vest U.S. Equity Moderate 0.01% 9,691 $381K Reduce -9.5%
GJUN FT Vest US Equity Moderate B 0.01% 10,059 $380K No change
FSV Firstservice Corp. 0.01% 2,119 $379K Reduce -4.1%
VTV Vanguard Mrngstr Val ETF-Aui 0.01% 2,062 $370K Reduce -24.9%
PJUL Innovator U.S. Equity Power 0.01% 8,322 $366K No change
TER Teradyne Inc. 0.01% 3,904 $363K Reduce -44.9%
ZM Zoom Communications Inc. 0.01% 4,614 $363K Add +18.5%
NTNX Nutanix Inc. Class A 0.01% 4,712 $362K Reduce -11.2%
NSP Insperity Inc. 0.01% 5,871 $360K Reduce -33.0%
G Genpact Ltd. 0.01% 7,840 $360K Reduce -0.0%
SBAC SBA Communications Corp. 0.01% 1,535 $359K Add +3.0%
ADSK Autodesk Inc. 0.01% 1,122 $355K New
POWI Power Integrations Inc. 0.01% 5,968 $355K Reduce -40.9%
NTRA Natera Inc. 0.01% 2,194 $355K New
GWRE Guidewire Software Inc. 0.01% 1,511 $348K Add +5.6%
WNC Wabash National Corp. 0.01% 30,050 $345K Reduce -30.2%
TEAM Atlassian Corp. Class A 0.01% 1,615 $345K Reduce -21.9%
DGX Quest Diagnostics Inc. 0.01% 1,946 $344K Reduce -12.5%
IJUL Innovator International Deve 0.01% 10,807 $344K No change
AXS Axis Capital Holdings Ltd. 0.01% 3,469 $344K Add +6.6%
OTIS Otis Worldwide Corp. 0.01% 3,455 $344K Add +7.5%
EXTR Extreme Networks Inc. 0.01% 18,368 $343K Reduce -32.8%
DFIS Dimensional International SM 0.01% 11,442 $343K Add +1.1%
UBSI United Bankshares Inc. 0.01% 8,897 $342K Add +1.8%
BLFS Biolife Solutions Inc. 0.01% 14,852 $339K Add +0.9%
TXRH Texas Roadhouse Inc. 0.01% 1,775 $336K Add +13.1%
APTV Aptiv PLC 0.01% 4,617 $335K New
HIPO Hippo Holdings Inc. 0.01% 11,876 $334K No change
CNXN PC Connection Inc. 0.01% 4,939 $332K Reduce -29.5%
EW Edwards Lifesciences Corp. 0.01% 4,292 $330K New
PSA Public Storage 0.01% 1,112 $330K New
EMBJ Embraer SA-Spon ADR 0.01% 5,400 $330K New
CL Colgate-Palmolive Co. 0.01% 3,541 $329K Add +6.4%
KMX Carmax Inc. 0.01% 4,629 $327K New
DVN Devon Energy Corp. 0.01% 9,827 $327K New
LQDT Liquidity Services Inc. 0.01% 13,350 $323K Reduce -32.9%
USB US Bancorp 0.01% 6,703 $321K Add +7.0%
SCHD Schwab US DVD Equity ETF 0.01% 11,744 $321K Reduce -75.7%
BOX Box Inc. Class A 0.01% 9,538 $317K Reduce -37.8%
DFAC Dimensional US Core Equity 2 0.01% 8,677 $317K Add +0.1%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.01% 8,864 $316K Reduce -7.6%
QQQM Invesco Nasdaq 100 ETF 0.01% 1,380 $316K Reduce -9.0%
ALLE Allegion PLC 0.01% 2,125 $315K Reduce -23.7%
VMC Vulcan Materials Co. 0.01% 1,170 $312K New
TGTX TG Therapeutics Inc. 0.01% 8,390 $308K Reduce -43.7%
KJUL Innovator U.S. Small Cap Pow 0.01% 10,408 $308K No change
CNXC Concentrix Corp. 0.01% 5,360 $306K Reduce -12.2%
PEGA Pegasystems Inc. 0.01% 5,666 $306K New
RIO Rio Tinto PLC-Spon ADR 0.01% 5,150 $304K Reduce -14.6%
TFX Teleflex Inc. 0.01% 2,497 $299K New
SFNC Simmons First Natl Corp. Class A 0.01% 14,588 $297K Add +0.6%
ABNB Airbnb Inc. Class A 0.01% 2,170 $296K Reduce -62.8%
PRU Prudential Financial Inc. 0.01% 2,710 $296K Reduce -1.0%
AZTA Azenta Inc. 0.01% 8,854 $294K Reduce -29.8%
ASIX Advansix Inc. 0.01% 11,554 $292K Add +2.1%
VIAV Viavi Solutions Inc. 0.01% 27,951 $292K Reduce -0.1%
SNDR Schneider National Inc. Class B 0.01% 11,243 $288K Reduce -0.1%
KNX Knight-Swift Transportation 0.01% 6,033 $286K New
CINF Cincinnati Financial Corp. 0.01% 1,920 $285K New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.01% 2,826 $285K New
TMUS T-Mobile US Inc. 0.01% 1,179 $284K New
KEY Keycorp 0.01% 15,285 $282K Reduce -1.4%
WDC Western Digital Corp. 0.01% 4,265 $282K New
FBIN Fortune Brands Innovations I 0.01% 5,231 $280K Reduce -5.3%
WD Walker & Dunlop Inc. 0.01% 3,682 $277K Reduce -0.0%
GNOV FT Vest US Equity Moderate B 0.01% 7,559 $277K Reduce -42.7%
MAN Manpowergroup Inc. 0.01% 6,243 $276K Reduce -20.4%
EME Emcor Group Inc. 0.01% 504 $276K New
BRKR Bruker Corp. 0.01% 6,407 $272K New
FERG Ferguson Enterprises Inc. 0.01% 1,208 $270K New
RPM RPM International Inc. 0.01% 2,373 $269K Reduce -25.3%
EXC Exelon Corp. 0.01% 6,231 $269K New
CPRT Copart Inc. 0.01% 5,441 $268K New
GRMN Garmin Ltd. 0.01% 1,249 $268K Reduce -47.6%
GPN Global Payments Inc. 0.01% 3,269 $268K Add +0.6%
SMPL The Simply Good Foods Co. 0.01% 8,333 $267K Reduce -7.6%
ADM Archer-Daniels-Midland Co. 0.01% 4,770 $264K New
GAUG FT Vest US Equity Moderate B 0.01% 7,106 $264K New
EXR Extra Space Storage Inc. 0.01% 1,722 $263K New
KKR KKR & Co. Inc. 0.01% 1,890 $262K New
NTCT Netscout Systems Inc. 0.01% 10,490 $261K Reduce -32.4%
IGV iShares Expanded Tech-Softwa 0.01% 2,310 $257K New
RSPT Invesco S&P 500 Equal Weight 0.01% 6,169 $257K New
VMI Valmont Industries 0.01% 750 $256K Reduce -40.9%
DKNG Draftkings Inc. Class A 0.01% 6,283 $256K Reduce -31.3%
ADP Automatic Data Processing 0.01% 825 $255K New
SYF Synchrony Financial 0.01% 3,635 $255K New
FTI Technipfmc PLC 0.01% 7,286 $254K New
GJUL FT Vest US Equity Moderate B 0.01% 6,525 $254K New
DTE DTE Energy Company 0.01% 1,925 $254K New
RHI Robert Half Inc. 0.01% 5,925 $254K New
SYY Sysco Corp. 0.01% 3,285 $254K New
MAR Marriott International Class A 0.01% 904 $253K Reduce -15.3%
SLYV SS SPDR S&P 600 SC Val ETF 0.01% 3,034 $253K New
ADMA Adma Biologics Inc. 0.01% 13,787 $252K Reduce -36.4%
DUOL Duolingo 0.01% 640 $251K New
PLOW Douglas Dynamics Inc. 0.01% 7,999 $251K Reduce -31.2%
MDB Mongodb Inc. 0.01% 1,185 $251K New
SHEL Shell PLC-ADR 0.01% 3,465 $249K Reduce -41.7%
SIRI Sirius XM Holdings Inc. 0.01% 10,232 $249K New
DDOG Datadog Inc. Class A 0.01% 1,597 $248K New
CYH Community Health Systems Inc. 0.01% 72,674 $248K Add +1.8%
NWSA News Corp. Class A 0.01% 8,284 $246K New
CNMD Conmed Corp. 0.01% 4,512 $245K Reduce -35.6%
ASH Ashland Inc. 0.01% 4,548 $244K New
QUAL iShares MSCI USA Quality Fac 0.01% 1,317 $244K New
GLOB Globant SA 0.01% 2,648 $243K Add +0.2%
VLTO Veralto Corp. 0.01% 2,328 $242K New
UBER Uber Technologies Inc. 0.01% 2,568 $240K Reduce -39.4%
BBWI Bath & Body Works Inc. 0.01% 7,200 $239K New
AXON Axon Enterprise Inc. 0.01% 297 $236K New
DFAS Dimensional US Small Cap ETF 0.01% 3,516 $232K New
AMBA Ambarella Inc. 0.01% 3,433 $231K New
ARE Alexandria Real Estate Equit 0.01% 3,002 $231K New
ODFL Old Dominion Freight Line 0.01% 1,347 $230K New
MOH Molina Healthcare Inc. 0.01% 960 $230K Reduce -10.1%
EJUL Innovator Emerging Markets P 0.01% 8,041 $223K New
USFD US Foods Holding Corp. 0.01% 2,841 $223K New
PRO Pros Holdings Inc. 0.01% 13,379 $222K Reduce -31.5%
SBH Sally Beauty Holdings Inc. 0.01% 21,432 $220K Reduce -20.8%
AFL Aflac Inc. 0.01% 2,105 $220K New
WT Wisdomtree Inc. 0.01% 17,611 $220K Reduce -48.7%
SHW The Sherwin-Williams Co. 0.01% 615 $218K New
VIG Vanguard Dividend Apprec ETF 0.01% 1,045 $217K New
ICLR Icon PLC 0.01% 1,440 $216K No change
GGG Graco Inc. 0.01% 2,434 $216K New
ST Sensata Technologies Holdplc 0.01% 6,654 $214K Reduce -51.5%
VFC VF Corp. 0.01% 17,034 $214K Reduce -11.1%
VRNT Verint Systems Inc. 0.01% 9,917 $213K Reduce -31.7%
OPFI Oppfi Inc. 0.01% 15,350 $211K Reduce -31.4%
CTAS Cintas Corp. 0.01% 957 $210K Reduce -40.9%
SMH Vaneck Semiconductor ETF 0.01% 740 $210K New
MSCI MSCI Inc. 0.01% 357 $210K Reduce -70.2%
LECO Lincoln Electric Holdings 0.01% 965 $209K New
JBHT Hunt (jb) Transprt SVCS Inc. 0.01% 1,354 $207K New
IQV Iqvia Holdings Inc. 0.01% 1,252 $206K New
BMRN Biomarin Pharmaceutical Inc. 0.01% 3,507 $202K Reduce -28.2%
GSK GSK PLC-Spon ADR 0.01% 5,261 $201K New
KN Knowles Corp. 0.01% 10,973 $200K Reduce -50.4%
HBAN Huntington Bancshares Inc. 0.01% 11,043 $194K Reduce -40.4%
F Ford Motor Co. filed as FORD MTR CO 0.01% 16,185 $191K Reduce -0.1%
NPKI NPK International Inc. 0.01% 21,285 $188K Reduce -48.9%
ADT Adt Inc. 0.00% 19,849 $168K Add +45.5%
PCG P G & E Corp. 0.00% 11,847 $165K Add +5.2%
LCID Lucid Group Inc. 0.00% 75,950 $164K Reduce -0.1%
PATH Uipath Inc. Class A 0.00% 11,837 $157K Reduce -43.4%
SSYS Stratasys Ltd. 0.00% 12,870 $151K Reduce -32.0%
ADEA Adeia Inc. 0.00% 10,233 $150K New
WBD Warner Bros Discovery Inc. 0.00% 12,948 $145K Add +3.0%
NOK Nokia Corp.-Spon ADR 0.00% 27,389 $142K Reduce -1.8%
AMCR Amcor PLC 0.00% 13,861 $133K Add +38.3%
NGD New Gold Inc. 0.00% 20,290 $101K No change
CTKB Cytek Biosciences Inc. 0.00% 15,258 $57K Reduce -50.4%
IRWD Ironwood Pharmaceuticals Inc. 0.00% 11,121 $9K New
LESLIES INC 0.00% 16,688 $7K New

Options reported separately and not counted above: NVDA puts ($112K).

Portfolio Sells Q1 2025 → Q2 2025

HON Honeywell International Inc. Reduce -45.0% 0.58% −0.47
JNJ Johnson & Johnson Reduce -2.2% 1.03% −0.23
CVX Chevron Corp. Reduce -1.5% 0.76% −0.22
TMO Thermo Fisher Scientific Inc. Reduce -0.1% 0.62% −0.19
SBUX Starbucks Corp. Reduce -25.0% 0.34% −0.19
PG The Procter & Gamble Co. Reduce -6.6% 0.66% −0.18
EA Electronic Arts Inc. Reduce -91.1% 0.01% −0.14
CNC Centene Corp. Reduce -4.0% 0.11% −0.13
DUK Duke Energy Corp. Reduce -5.6% 0.53% −0.13
NDAQ Nasdaq Inc. Reduce -15.1% 1.05% −0.12
HD Home Depot Inc. Reduce -1.5% 0.96% −0.12
ASTH Astrana Health Inc. Reduce 0.0% 0.30% −0.12
IAU iShares Gold Trust Reduce -11.4% 0.50% −0.10
EPD Enterprise Products Partners Reduce -0.5% 0.41% −0.09
COST Costco Wholesale Corp. Reduce -0.1% 1.15% −0.09
LOW Lowe's Cos Inc. Reduce -0.1% 0.60% −0.09
LMT Lockheed Martin Corp. Reduce -2.7% 0.75% −0.09
YUM Yum! Brands Inc. Reduce -0.3% 0.47% −0.09
LLY Eli Lilly & Co. Reduce -0.1% 0.41% −0.08
WM Waste Management Inc. Reduce -0.8% 0.50% −0.08
UNP Union Pacific Corp. Reduce -1.1% 0.57% −0.08
CHKP Check Point Software Tech Reduce -0.6% 0.44% −0.07
CMCSA Comcast Corp. Class A Reduce -0.9% 0.38% −0.06
REGN Regeneron Pharmaceuticals Reduce -2.9% 0.17% −0.06
MDT Medtronic PLC Reduce -4.0% 0.24% −0.05
BMY Bristol-Myers Squibb Co. Reduce -4.6% 0.08% −0.04
ICE Intercontinental Exchange Inc. Reduce -0.3% 0.66% −0.04
COP Conocophillips Reduce -3.9% 0.13% −0.04
CRH CRH PLC Reduce -3.9% 0.48% −0.04
VCIT Vanguard Int-Term Corporate Reduce -1.6% 0.29% −0.04
BRK.B Berkshire Hathaway Inc. Class B Reduce -22.2% 0.06% −0.04
RSG Republic Services Inc. Reduce -1.0% 0.26% −0.04
MCO Moody's Corp. Reduce -3.3% 0.49% −0.04
DOW Dow Inc. Reduce -2.6% 0.08% −0.03
SWKS Skyworks Solutions Inc. Reduce -28.8% 0.11% −0.03
SCHD Schwab US DVD Equity ETF Reduce -75.7% 0.01% −0.03
PIPR Piper Sandler Cos Reduce -49.0% 0.04% −0.03
ORLY O'reilly Automotive Inc. Reduce -2.9% 0.15% −0.03
APD Air Products & Chemicals Inc. Reduce -1.9% 0.19% −0.03
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -5.4% 0.14% −0.03
CVS CVS Health Corp. Reduce -2.6% 0.16% −0.03
BIIB Biogen Inc. Reduce -5.4% 0.12% −0.03
HALO Halozyme Therapeutics Inc. Reduce -26.9% 0.03% −0.03
BND Vanguard Total Bond Market Reduce -26.5% 0.05% −0.03
IJH iShares Core S&P Midcap ETF Reduce -6.9% 0.24% −0.03
GD General Dynamics Corp. Reduce -0.8% 0.48% −0.02
CLS Celestica Inc. Reduce -79.5% 0.01% −0.02
UL Unilever PLC Reduce -0.0% 0.24% −0.02
STIP iShares 0-5 Year Tips Bond E Reduce -1.5% 0.14% −0.02
ONTO Onto Innovation Inc. Reduce -25.6% 0.03% −0.02

Portfolio Buys Q1 2025 → Q2 2025

NVDA Nvidia Corp. Add +0.6% 5.73% +1.37
MSFT Microsoft Corp. Add +1.6% 3.75% +0.63
JPM JPMorgan Chase & Co. Add +0.5% 1.75% +0.13
META Meta Platforms Inc. Class A Add +1.5% 1.07% +0.12
AMZN Amazon.com Inc. Add +1.9% 1.89% +0.11
TJX TJX Companies Inc. Add +379.3% 0.15% +0.11
AMD Advanced Micro Devices Add +0.9% 0.59% +0.10
MS Morgan Stanley Add +0.1% 0.71% +0.06
GOOGL Alphabet Inc. Class A Add +1.1% 1.53% +0.06
ADI Analog Devices Inc. Add +1.1% 0.73% +0.06
COF Capital One Financial Corp. Add +0.3% 0.53% +0.05
NRG NRG Energy Inc. Add +0.7% 0.14% +0.05
NOBL Proshares S&P 500 Dividend A Add +34.2% 0.26% +0.04
VEEV Veeva Systems Inc. Class A Add +2.8% 0.39% +0.04
FCX Freeport-McMoran Inc. Add +0.1% 0.56% +0.04
LHX L3HARRIS Technologies Inc. Add +0.1% 0.44% +0.04
SPMD SS SPDR P S&P 400 Midcap ETF Add +81.3% 0.08% +0.03
IBM Intl Business Machines Corp. Add +0.3% 0.72% +0.03
MU Micron Technology Inc. Add +3.7% 0.13% +0.03
IVV iShares Core S&P 500 ETF Add +14.8% 0.24% +0.03
ISRG Intuitive Surgical Inc. Add +12.2% 0.32% +0.03
NKE Nike Inc. Class B New 0.02% +0.02
TSLA Tesla Inc. Add +11.7% 0.11% +0.02
SMTH Alps SMTH Cor BD Plus ETF Add +24.1% 0.21% +0.02
STX Seagate Technology Holdings Add +3.7% 0.05% +0.02
MLM Martin Marietta Materials Add +0.3% 0.44% +0.02
USVM Victoryshares US Small Mid C Add +27.4% 0.08% +0.02
ACN Accenture PLC Class A Add +36.7% 0.10% +0.02
ETN Eaton Corp. PLC New 0.02% +0.02
DAL Delta Air Lines Inc. New 0.02% +0.02
GOOG Alphabet Inc. Class C Add +2.6% 0.28% +0.01
ILMN Illumina Inc. New 0.01% +0.01
A Agilent Technologies Inc. New 0.01% +0.01
JCI Johnson Controls Internation Add +10.5% 0.06% +0.01
VICI Vici Properties Inc. New 0.01% +0.01
SAP Sap SE-Sponsored ADR Add +1.2% 0.65% +0.01
DINO HF Sinclair Corp. New 0.01% +0.01
MANH Manhattan Associates Inc. New 0.01% +0.01
EXPE Expedia Group Inc. New 0.01% +0.01
HOOD Robinhood Markets Inc. Class A New 0.01% +0.01
BWA Borgwarner Inc. New 0.01% +0.01
ED Consolidated Edison Inc. Add +88.1% 0.03% +0.01
ALGN Align Technology Inc. New 0.01% +0.01
CRWD CrowdStrike Holdings Inc. Class A Add +0.6% 0.04% +0.01
ULTA Ulta Beauty Inc. Add +13.0% 0.04% +0.01
JMOM JPMorgan US Momentum Factor Add +23.8% 0.05% +0.01
MNST Monster Beverage Corp. Add +86.5% 0.02% +0.01
SPGI S&P Global Inc. Add +39.4% 0.04% +0.01
ADSK Autodesk Inc. New 0.01% +0.01
NTRA Natera Inc. New 0.01% +0.01

Options Activity Q1 2025 → Q2 2025

AVGO Broadcom Inc. put Sold out 17,500 $211Kbefore exit
LRCX Lam Research Corp. put Sold out 15,200 $174Kbefore exit
NVDA Nvidia Corp. put Reduce -23.0% 30,200 $112K

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