NorthCrest Asset Manangement, LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 8, 2026), NorthCrest Asset Manangement, LLC reported 813 stock positions worth $4.5 billion. Its top holding was Nvidia (NVDA) at 5.4% of the portfolio, followed by Broadcom (AVGO, 5.3%) and Apple (AAPL, 3.2%). Compared with Q3 2025, it opened 111 new positions, sold out of 44, added to 450 and reduced 219. The biggest buy was Visa Class A (V, shares +130%) and the biggest sale Nvidia (NVDA, shares −5%).

Most Recent 13F
Q2 2026
Location
PLYMOUTH, MN
CIK
0001893159
Portfolio Value
$4.5B (Q4 2025)
SEC Filing
0001214659-26-000260 ↗ filed Jan 8, 2026

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 Q2 2025 Q3 2025: $4.2B Q3 2025 Q4 2025: $4.5B $4.5B Q4 2025 Q1 2026: $3.2B Q1 2026 Q2 2026: $3.9B Q2 2026

Holdings 813 stocks · $4.5B

NVDA Nvidia Corp. 5.40% 1,286,105 $241.9M Reduce -4.9%
AVGO Broadcom Inc. 5.33% 695,949 $239.0M Add +2.2%
AAPL Apple Inc. 3.24% 543,869 $145.4M Add +3.9%
MSFT Microsoft Corp. 3.06% 290,330 $137.3M Add +1.1%
GOOGL Alphabet Inc. Class A 2.31% 327,368 $103.6M Add +2.1%
TSM Taiwan Semiconductor-SP ADR 1.93% 268,191 $86.4M Add +0.4%
AMZN Amazon.com Inc. 1.79% 343,860 $80.1M Add +4.2%
JPM JPMorgan Chase & Co. 1.61% 216,366 $72.3M Add +0.5%
AMAT Applied Materials Inc. 1.40% 220,103 $62.6M Reduce -2.5%
GS Goldman Sachs Group Inc. 1.35% 63,737 $60.5M Add +0.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 1.27% 1,002,666 $57.0M Add +1.3%
ORCL Oracle Corp. 1.17% 272,297 $52.4M Add +1.3%
JNJ Johnson & Johnson 1.15% 251,356 $51.4M Add +0.2%
INTU Intuit Inc. 1.10% 77,516 $49.1M Reduce -0.4%
CAT Caterpillar Inc. 1.05% 76,492 $47.1M Add +2.0%
NDAQ Nasdaq Inc. 0.98% 446,694 $44.0M Add +1.0%
APH Amphenol Corp. Class A 0.97% 309,677 $43.3M Add +7.6%
RTX RTX Corp. 0.93% 220,916 $41.6M Add +0.0%
META Meta Platforms Inc. Class A 0.93% 63,034 $41.5M Add +5.3%
MA Mastercard Inc. Class A 0.88% 69,726 $39.6M Reduce -2.5%
COST Costco Wholesale Corp. 0.86% 44,118 $38.6M Add +0.5%
CB Chubb Ltd. 0.86% 122,551 $38.6M Add +5.0%
V Visa Inc. Class A 0.83% 105,732 $37.4M Add +130.2%
AMD Advanced Micro Devices 0.81% 163,819 $36.2M Add +1.4%
HD Home Depot Inc. 0.80% 104,110 $35.8M Add +3.1%
MS Morgan Stanley 0.76% 182,735 $34.1M Reduce -0.5%
SPY SS SPDR S&P 500 ETF Trust-US 0.75% 48,863 $33.6M Reduce -0.4%
AMGN Amgen Inc. 0.74% 103,900 $33.3M Reduce -0.6%
CVX Chevron Corp. 0.74% 201,094 $32.9M Add +2.6%
VZ Verizon Communications Inc. 0.73% 816,881 $32.9M Reduce -1.0%
TMO Thermo Fisher Scientific Inc. 0.72% 52,435 $32.0M Reduce -1.9%
PH Parker Hannifin Corp. 0.70% 34,448 $31.2M Add +0.3%
ADI Analog Devices Inc. 0.69% 111,657 $31.0M Add +0.2%
ABBV Abbvie Inc. 0.66% 134,141 $29.5M Add +0.3%
BLK BlackRock Inc. 0.66% 26,266 $29.4M Add +0.8%
CTSH Cognizant Tech Solutions-A 0.64% 351,584 $28.7M Reduce -0.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.60% 90,885 $26.8M Add +2.9%
FCX Freeport-McMoran Inc. 0.59% 489,628 $26.6M Add +4.6%
LOW Lowe's Cos Inc. 0.59% 107,297 $26.3M Add +8.2%
MRK Merck & Co. Inc. 0.59% 244,200 $26.2M Add +3.9%
LIN Linde PLC 0.56% 57,745 $25.0M Add +0.0%
BMY Bristol-Myers Squibb Co. 0.55% 462,833 $24.6M Add +8.6%
KMI Kinder Morgan Inc. 0.54% 870,942 $24.3M Add +0.8%
CRH CRH PLC 0.54% 189,067 $24.3M Add +0.4%
CRM Salesforce Inc. 0.54% 94,420 $24.2M Add +1.2%
COF Capital One Financial Corp. 0.54% 96,577 $24.2M Add +5.0%
DE Deere & Co. 0.54% 51,740 $24.1M Add +0.3%
GD General Dynamics Corp. 0.53% 66,529 $23.7M Add +3.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.52% 203,520 $23.2M Add +0.7%
ICE Intercontinental Exchange Inc. 0.50% 135,284 $22.4M Add +0.2%
IAU iShares Gold Trust 0.49% 264,264 $22.1M Reduce -9.4%
AGG iShares Core U.S. Aggregate 0.49% 218,977 $21.9M Add +13.3%
PG The Procter & Gamble Co. 0.48% 153,928 $21.6M Reduce -2.5%
EMR Emerson Electric Co. 0.48% 149,838 $21.4M Add +1.4%
LLY Eli Lilly & Co. 0.48% 20,452 $21.3M Reduce -0.3%
C Citigroup Inc. 0.47% 171,364 $21.1M Add +2.8%
UNP Union Pacific Corp. 0.47% 90,884 $21.1M Add +0.2%
ACN Accenture PLC Class A 0.46% 78,770 $20.8M Reduce -6.3%
LHX L3HARRIS Technologies Inc. 0.46% 66,093 $20.6M Add +2.8%
NSC Norfolk Southern Corp. 0.45% 70,066 $20.2M Add +0.1%
MSI Motorola Solutions Inc. 0.45% 52,543 $20.1M Add +3592.4%
CSX CSX Corp. 0.44% 554,461 $19.9M Add +0.6%
SAP Sap SE-Sponsored ADR 0.44% 82,733 $19.9M Add +1.8%
DUK Duke Energy Corp. 0.44% 170,060 $19.9M Add +0.1%
VLO Valero Energy Corp. 0.44% 109,188 $19.7M Add +0.5%
GOOG Alphabet Inc. Class C 0.44% 62,092 $19.7M Add +3.2%
MELI MercadoLibre Inc. 0.44% 9,114 $19.6M Add +2.9%
WM Waste Management Inc. 0.43% 88,583 $19.4M Add +2.5%
MCO Moody's Corp. 0.43% 36,766 $19.4M Add +1.1%
HON Honeywell International Inc. 0.43% 95,363 $19.2M Add +4.6%
MLM Martin Marietta Materials 0.43% 29,685 $19.1M Add +0.9%
XOM Exxon Mobil Corp. 0.41% 146,468 $18.4M Add +0.3%
YUM Yum! Brands Inc. 0.40% 119,373 $17.9M Add +1.7%
SYK Stryker Corp. 0.40% 51,342 $17.9M Add +1.4%
PEP Pepsico Inc. 0.38% 122,914 $17.2M Reduce -15.8%
WFC Wells Fargo & Co. 0.38% 178,134 $17.2M Add +0.5%
TMUS T-Mobile US Inc. 0.38% 85,115 $17.1M Add +5643.3%
PANW Palo Alto Networks Inc. 0.38% 93,630 $17.1M Add +92.5%
EXC Exelon Corp. 0.38% 389,553 $17.0M Reduce -0.1%
CP Canadian Pacific Kansas City 0.38% 233,187 $17.0M Add +2.5%
LMT Lockheed Martin Corp. 0.37% 32,295 $16.5M Reduce -53.4%
SHOP Shopify Inc. Class A 0.37% 99,248 $16.5M Add +0.8%
PHM Pultegroup Inc. 0.36% 133,863 $16.0M Add +2.6%
ITW Illinois Tool Works 0.36% 64,013 $16.0M Reduce -1.2%
PWR Quanta Services Inc. 0.34% 35,298 $15.4M Add +0.3%
MU Micron Technology Inc. 0.33% 47,002 $14.7M Add +6.9%
BA The Boeing Co. 0.32% 63,684 $14.5M Add +1.4%
GILD Gilead Sciences Inc. 0.32% 122,727 $14.5M Add +1.2%
CHKP Check Point Software Tech 0.31% 74,616 $13.8M Add +1.3%
ADBE Adobe Inc. 0.31% 41,387 $13.7M Reduce -1.1%
RMD Resmed Inc. 0.30% 54,198 $13.3M Reduce -0.2%
ROK Rockwell Automation Inc. 0.29% 32,668 $13.2M Add +1.2%
QCOM Qualcomm Inc. 0.29% 72,869 $12.8M Add +12.2%
SMTH Alps SMTH Cor BD Plus ETF 0.28% 481,656 $12.6M Add +36.7%
ISRG Intuitive Surgical Inc. 0.28% 21,865 $12.4M Add +4.2%
ASTH Astrana Health Inc. 0.28% 450,465 $12.3M Add +0.5%
VEEV Veeva Systems Inc. Class A 0.27% 54,560 $12.1M Add +0.6%
IVV iShares Core S&P 500 ETF 0.25% 15,970 $11.0M Add +4.2%
PLTR Palantir Technologies Inc. Class A 0.24% 62,893 $10.9M Add +115.0%
VCIT Vanguard Int-Term Corporate 0.24% 130,222 $10.9M Reduce -2.0%
MDT Medtronic PLC 0.24% 109,721 $10.7M Add +1.9%
LH Labcorp Holdings Inc. 0.23% 41,401 $10.5M Add +1.9%
NOBL Proshares S&P 500 Dividend A 0.23% 99,481 $10.5M Add +4.0%
CSCO Cisco Systems Inc. 0.23% 136,520 $10.3M Add +0.7%
LRCX Lam Research Corp. 0.23% 51,958 $10.1M Reduce -2.9%
VGT Vanguard Info Tech ETF 0.22% 13,166 $10.0M Reduce -0.1%
MPWR Monolithic Power Systems Inc. 0.22% 10,267 $9.8M No change
REGN Regeneron Pharmaceuticals 0.22% 12,782 $9.8M Add +7.5%
SBUX Starbucks Corp. 0.22% 112,447 $9.7M Reduce -15.5%
CTVA Corteva Inc. 0.22% 143,051 $9.7M Add +3.9%
RSG Republic Services Inc. 0.21% 43,882 $9.3M Add +7.8%
MOAT Vaneck Morningstar Wide Moat 0.20% 85,930 $9.0M Add +3.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.20% 58,527 $9.0M Add +29.8%
UL Unilever PLC-Sponsored ADR 0.19% 135,129 $8.6M Add +4.0%
IJH iShares Core S&P Midcap ETF 0.19% 124,457 $8.4M Reduce -4.8%
AXP American Express Co. 0.19% 21,869 $8.3M Reduce -73.2%
NFLX Netflix Inc. 0.17% 85,727 $7.8M Add +128.5%
PYPL PayPal Holdings Inc. 0.17% 131,773 $7.8M Add +4.0%
TSLA Tesla Inc. 0.17% 17,028 $7.7M Add +8.1%
ABT Abbott Laboratories 0.17% 59,482 $7.5M Reduce -12.1%
IJS iShares S&P Small-Cap 600 Va 0.16% 61,997 $7.2M Reduce -3.5%
HUBB Hubbell Inc. 0.16% 15,350 $7.1M Add +4.0%
QQQ Invesco QQQ Trust Series 1 0.16% 11,514 $7.1M Add +1.8%
UNH Unitedhealth Group Inc. 0.15% 20,153 $6.9M Reduce -8.2%
LNG Cheniere Energy Inc. 0.15% 34,281 $6.8M Reduce -3.3%
MTUM iShares MSCI USA Momentum Fa 0.15% 26,608 $6.8M Add +2.3%
XLF SS Financial Select Sector 0.15% 120,235 $6.7M Add +3.0%
TRGP Targa Resources Corp. 0.15% 35,618 $6.5M New
CARR Carrier Global Corp. 0.14% 117,156 $6.3M Add +6.4%
SPIB SS SPDR P Int C Corp. ETF 0.14% 185,671 $6.3M Add +3.8%
CBRE CBRE Group Inc. Class A 0.14% 37,806 $6.2M Add +3.2%
VTI VG Morningstar TS MKT ETF-US 0.13% 17,602 $6.0M Reduce -6.5%
BIIB Biogen Inc. 0.13% 33,787 $5.9M Add +3.5%
APD Air Products & Chemicals Inc. 0.13% 22,469 $5.7M Reduce -3.2%
ASML ASML Holding NV-NY Reg SHS 0.12% 4,525 $5.6M Add +2.9%
STIP iShares 0-5 Year Tips Bond E 0.12% 54,211 $5.6M Add +2.3%
ORLY O'reilly Automotive Inc. 0.12% 61,249 $5.5M Reduce -3.9%
NRG NRG Energy Inc. 0.12% 33,915 $5.5M Add +2.3%
QRVO Qorvo Inc. 0.12% 62,938 $5.5M Add +0.3%
COP Conocophillips 0.12% 54,703 $5.4M Add +7.0%
FTNT Fortinet Inc. 0.12% 68,141 $5.3M Add +6.2%
BSCX Invesco Bulletshares 2033 CB 0.12% 242,690 $5.2M Reduce -1.7%
J Jacobs Solutions Inc. 0.12% 37,420 $5.2M Add +1.4%
ZBH Zimmer Biomet Holdings Inc. 0.11% 55,381 $5.1M Reduce -4.3%
WMT Walmart Inc. 0.11% 45,430 $5.1M Add +26.5%
SHY iShares 1-3 Year Treasury Bo 0.11% 61,430 $5.1M Reduce -1.2%
INTC Intel Corp. 0.11% 128,475 $5.1M Reduce -9.6%
PLD Prologis Inc. 0.11% 38,650 $5.0M Add +5.5%
GEV GE Vernova Inc. 0.11% 7,239 $4.9M Add +341.9%
BX Blackstone Inc. 0.11% 30,254 $4.9M Add +17.9%
CTA Simplify Managed Futures St 0.11% 176,567 $4.9M Add +385.9%
DELL Dell Technologies -C 0.11% 38,910 $4.8M Reduce -3.4%
BIL SS SPDR BB 1-3M T-Bill ETF 0.10% 50,742 $4.6M Reduce -7.7%
MDY State Street SPDR S&P Midcap 0.10% 7,476 $4.6M Add +2.9%
UYLD Angel Oak Ultrashort Income 0.10% 90,318 $4.6M Add +38.0%
VWO Vanguard Ftse Emerging Marke 0.10% 82,392 $4.6M Add +16.5%
XLI SS Industrial Select Sector 0.10% 27,173 $4.3M Add +1.9%
DEO Diageo PLC-Sponsored ADR 0.10% 48,154 $4.3M Reduce -4.3%
CNC Centene Corp. 0.09% 94,505 $4.2M Add +4.2%
PAVE Global X US Infrastructure 0.09% 85,267 $4.2M Add +1.8%
QLTA iShares Aaa - A Rated Corpor 0.09% 86,808 $4.2M Add +4.2%
SPYM Ste STR SPDR PT S&P 500 ETF 0.09% 51,492 $4.2M Reduce -15.4%
ZTS Zoetis Inc. 0.09% 32,127 $4.2M Add +4.0%
IJJ iShares S&P Mid-Cap 400 Valu 0.09% 30,332 $4.1M Reduce -3.0%
PM Philip Morris International 0.09% 25,565 $4.1M Reduce -6.3%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.09% 87,942 $4.1M Add +15.2%
AMP Ameriprise Financial Inc. 0.09% 7,959 $4.0M Add +22.8%
USVM Victoryshares US Small Mid C 0.09% 42,968 $4.0M Add +9.6%
IMTM iShares MSCI Intl Momentum F 0.09% 80,421 $4.0M Add +16.8%
GLW Corning Inc. 0.09% 44,106 $3.9M Add +2.7%
PSX Phillips 66 0.08% 27,068 $3.8M Add +14.8%
COHR Coherent Corp. 0.08% 20,184 $3.8M Add +0.1%
PGR Progressive Corp. 0.08% 17,412 $3.7M Add +4.6%
UTHR United Therapeutics Corp. 0.08% 7,537 $3.7M Add +32.4%
TOL Toll Brothers Inc. 0.08% 26,685 $3.6M Add +0.3%
IEI iShares 3-7 Year Treasury Bo 0.08% 30,354 $3.6M Reduce -2.1%
CME Cme Group Inc. 0.08% 13,167 $3.6M Add +3.0%
BRK.B Berkshire Hathaway Inc. Class B 0.08% 7,072 $3.5M Add +15.9%
NEE Nextera Energy Inc. 0.08% 42,765 $3.5M Reduce -3.4%
MTZ Mastec Inc. 0.08% 14,882 $3.5M Add +0.4%
STX Seagate Technology Holdings 0.08% 11,718 $3.4M Add +2.1%
SPMD SS SPDR P S&P 400 Midcap ETF 0.07% 55,825 $3.3M Add +3.1%
WBS Webster Financial Corp. 0.07% 50,551 $3.3M Reduce -0.4%
GOVT iShares US Treasury Bond ETF 0.07% 142,033 $3.3M Add +34.0%
CIEN Ciena Corp. 0.07% 14,161 $3.3M Add +7.6%
CVS CVS Health Corp. 0.07% 39,340 $3.2M Reduce -4.9%
CI The Cigna Group 0.07% 11,137 $3.2M Add +6.0%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.07% 39,171 $3.1M Reduce -8.1%
PIPR Piper Sandler Cos 0.07% 8,475 $3.1M Add +0.1%
ANET Arista Networks Inc. 0.07% 22,412 $3.1M Add +60.3%
VIS Vanguard Industrials ETF 0.07% 9,895 $3.1M Add +0.4%
NOC Northrop Grumman Corp. 0.07% 4,952 $3.0M Reduce -3.2%
CLS Celestica Inc. 0.07% 10,300 $3.0M Reduce -21.8%
VFH Vanguard Financials ETF 0.07% 21,968 $3.0M Add +1.4%
BRK.A Berkshire Hathaway Inc. Class A 0.07% 4 $3.0M No change
DY Dycom Industries Inc. 0.07% 8,449 $2.9M No change
VXUS Vanguard Total Intl Stock 0.06% 37,481 $2.9M Reduce -0.7%
GE General Electric filed as GE AEROSPACE 0.06% 8,890 $2.9M Add +38.5%
AEP American Electric Power 0.06% 25,275 $2.9M Reduce -9.5%
ALL Allstate Corp. 0.06% 13,721 $2.8M Add +3.0%
FDX FedEx Corp. 0.06% 9,351 $2.8M Add +23.4%
AYI Acuity Inc. 0.06% 7,356 $2.8M Add +4.7%
EEM iShares MSCI Emerging Market 0.06% 48,545 $2.8M Reduce -4.8%
HWM Howmet Aerospace Inc. 0.06% 12,706 $2.7M Reduce -15.7%
APP AppLovin Corp. Class A 0.06% 4,267 $2.7M Add +8.7%
SNOW Snowflake Inc. 0.06% 12,023 $2.7M Reduce -7.2%
FIX Comfort Systems USA Inc. 0.06% 2,606 $2.7M Add +64.4%
CATY Cathay General Bancorp 0.06% 54,436 $2.7M Reduce 0.0%
SWKS Skyworks Solutions Inc. 0.06% 41,042 $2.7M Reduce -17.2%
NVS Novartis AG-Sponsored ADR 0.06% 19,122 $2.6M Reduce -4.5%
PCG P G & E Corp. 0.06% 161,210 $2.6M Add +92.5%
ONTO Onto Innovation Inc. 0.06% 14,540 $2.6M Add +13.2%
IWB iShares Russell 1000 ETF 0.06% 6,793 $2.6M Add +0.8%
NOW ServiceNow Inc. 0.06% 17,331 $2.6M Add +82.0%
VHT Vanguard Health Care ETF 0.06% 8,829 $2.5M Reduce -2.1%
SPXC SPX Technologies Inc. 0.06% 12,309 $2.5M No change
DOW Dow Inc. 0.06% 100,432 $2.5M Add +3.0%
TEAM Atlassian Corp. Class A 0.06% 16,170 $2.5M Add +260.1%
OSIS Osi Systems Inc. 0.06% 9,164 $2.5M Add +0.1%
VRSN Verisign Inc. 0.05% 10,138 $2.4M Add +41.0%
NICE Nice Ltd. - Spon ADR 0.05% 20,680 $2.4M Reduce -52.3%
T AT&T Inc. 0.05% 96,537 $2.4M Add +5.8%
JBL Jabil Inc. 0.05% 10,599 $2.4M Add +0.3%
AGGY Wisdomtree Yield Enhanced US 0.05% 53,354 $2.4M Add +7.2%
JCI Johnson Controls Internation 0.05% 19,069 $2.3M Add +0.0%
RL Ralph Lauren Corp. 0.05% 6,379 $2.3M Add +12.1%
DG Dollar General Corp. 0.05% 16,422 $2.3M Add +6.7%
EWBC East West Bancorp Inc. 0.05% 19,593 $2.3M Reduce -3.3%
PLAB Photronics Inc. 0.05% 67,914 $2.3M Reduce -0.2%
FLIA Franklin International Aggre 0.05% 111,899 $2.3M Add +37.6%
EXPE Expedia Group Inc. 0.05% 7,804 $2.2M Add +26.5%
ZM Zoom Communications Inc. 0.05% 25,889 $2.2M Add +55.0%
HALO Halozyme Therapeutics Inc. 0.05% 31,414 $2.2M Add +2.8%
JMOM JPMorgan US Momentum Factor 0.05% 31,552 $2.2M Add +5.6%
CMA Comerica Inc. 0.05% 24,186 $2.2M Reduce -0.9%
CMG Chipotle Mexican Grill Inc. 0.05% 56,994 $2.2M Add +111.5%
AIG American International Group 0.05% 25,735 $2.2M Reduce -2.0%
BKNG Booking Holdings Inc. 0.05% 405 $2.2M Add +91.9%
HSY The Hershey Co. 0.05% 12,028 $2.2M Reduce -6.8%
ULTA Ulta Beauty Inc. 0.05% 3,426 $2.2M Reduce -0.6%
ABNB Airbnb Inc. Class A 0.05% 15,829 $2.2M Add +95.1%
VTEB Vanguard Tax-Exempt Bond ETF 0.05% 42,393 $2.1M Add +4.6%
AVLV Avantis US Large Cap Value 0.05% 27,425 $2.1M Add +6.3%
DHI D.R. Horton Inc. 0.05% 14,555 $2.1M Add +8.4%
EIX Edison International 0.05% 34,698 $2.1M Add +83.3%
BG Bunge Global SA 0.05% 22,463 $2.1M Add +1.4%
AVDE Avantis International Equity 0.05% 24,768 $2.1M Add +17.0%
MDLZ Mondelez International Inc. Class A 0.05% 38,271 $2.1M Reduce -5.0%
BBY Best Buy Co. Inc. 0.05% 29,281 $2.1M Add +37.4%
HIG Hartford Insurance Group Inc. 0.05% 14,858 $2.0M Add +1.8%
JBHT Hunt (jb) Transprt SVCS Inc. 0.05% 10,125 $2.0M Add +39.1%
YSEP FT VST Int Eq MB ETF-Usd Inc. 0.05% 77,461 $2.0M Reduce -4.9%
MEDP Medpace Holdings Inc. 0.05% 3,470 $2.0M Add +73.8%
HCA HCA Healthcare Inc. 0.04% 4,219 $2.0M Add +2.6%
AEIS Advanced Energy Industries 0.04% 8,832 $2.0M Reduce -0.1%
CECO Ceco Environmental Corp. 0.04% 32,143 $2.0M Add +0.1%
SNOV FT Vest US Small Cap Moderat 0.04% 79,917 $2.0M Add +51.9%
PKW Invesco Buyback Achievers Et 0.04% 14,326 $2.0M Add +6.3%
SCHW Schwab (charles) Corp. 0.04% 19,010 $2.0M Reduce -0.3%
BDX Becton Dickinson and Co. 0.04% 9,850 $2.0M Reduce -3.9%
VOO Vanguard S&P 500 ETF 0.04% 3,074 $1.9M Add +9.4%
AXON Axon Enterprise Inc. 0.04% 3,280 $1.9M Add +947.9%
PFF iShares Preferred & Income S 0.04% 61,745 $1.9M Add +7.3%
VTHR Vanguard Russell 3000 0.04% 6,348 $1.9M No change
EXPD Expeditors Intl Wash Inc. 0.04% 12,462 $1.9M Reduce -0.8%
PNC PNC Financial Services Group 0.04% 8,760 $1.9M Add +1.6%
AON Aon PLC Class A 0.04% 5,374 $1.9M Reduce -1.6%
FSLR First Solar Inc. 0.04% 6,873 $1.9M Add +9.1%
VNQ Vanguard Real Estate ETF 0.04% 20,944 $1.9M Reduce -1.6%
RS Reliance Inc. 0.04% 6,066 $1.8M Reduce -3.8%
NEM Newmont Corp. 0.04% 17,347 $1.8M Add +147.6%
EAT Brinker International Inc. 0.04% 11,966 $1.8M Add +3.5%
WDC Western Digital Corp. 0.04% 9,465 $1.8M Add +75.4%
VCR Vanguard Consumer Discre ETF 0.04% 4,458 $1.8M Reduce -0.1%
NBIX Neurocrine Biosciences Inc. 0.04% 12,995 $1.8M Add +23.3%
JEF Jefferies Financial Group Inc. 0.04% 27,278 $1.8M Add +42.9%
DVY iShares Select Dividend ETF 0.04% 12,070 $1.7M Add +4.8%
MTG Mgic Investment Corp. 0.04% 57,700 $1.7M Add +11.1%
SPGI S&P Global Inc. 0.04% 3,198 $1.7M Add +1.5%
INCY Incyte Corp. 0.04% 16,654 $1.7M Add +4.6%
AZN Astrazeneca PLC-Spons ADR 0.04% 18,512 $1.7M Reduce -2.8%
VRSK Verisk Analytics Inc. 0.04% 7,595 $1.7M Add +10.5%
ENSG The Ensign Group Inc. 0.04% 9,477 $1.7M Add +0.1%
UFPI Ufp Industries Inc. 0.04% 17,782 $1.7M Reduce -0.3%
DWAS Invesco Dorsey Wright Smallc 0.04% 16,909 $1.6M Add +5.9%
GATX Gatx Corp. 0.04% 9,486 $1.6M Reduce -0.4%
GDEC FT Vest US Equity Moderate B 0.04% 43,127 $1.6M New
EQIX Equinix Inc. 0.04% 2,115 $1.6M Add +12.2%
CFLT Confluent Inc. Class A 0.04% 54,136 $1.6M Add +432.3%
TIP iShares Tips Bond ETF 0.04% 14,806 $1.6M Reduce -12.2%
EXEL Exelixis Inc. 0.04% 38,444 $1.6M Add +50.9%
OC Owens Corning 0.04% 14,303 $1.6M Add +0.8%
FTI Technipfmc PLC 0.04% 33,284 $1.6M Add +43.9%
ILMN Illumina Inc. 0.04% 11,296 $1.6M Add +75.8%
BND Vanguard Total Bond Market 0.04% 21,424 $1.6M Reduce -7.7%
NTRA Natera Inc. 0.04% 6,652 $1.6M Add +24.6%
DXCM Dexcom Inc. 0.04% 23,278 $1.6M Add +16.1%
CRWD CrowdStrike Holdings Inc. Class A 0.03% 3,401 $1.6M Add +0.9%
MCD McDonald's Corp. 0.03% 5,164 $1.5M Reduce -3.5%
TXT Textron Inc. 0.03% 17,394 $1.5M Add +54.4%
EBAY eBay Inc. 0.03% 17,108 $1.5M Add +5.4%
YDEC FT Vest International Equity 0.03% 58,154 $1.5M New
MRVL Marvell Technology Inc. 0.03% 16,874 $1.5M Add +29.1%
ACMR Acm Research Inc. Class A 0.03% 33,580 $1.5M Add +0.0%
UPS United Parcel Service Class B 0.03% 14,591 $1.5M Add +100.0%
SPHQ Invesco S&P 500 Quality ETF 0.03% 19,465 $1.5M Add +6.0%
PFE Pfizer Inc. 0.03% 58,385 $1.5M Reduce -0.1%
TER Teradyne Inc. 0.03% 6,658 $1.5M Add +70.1%
ALB Albemarle Corp. 0.03% 9,885 $1.4M Reduce -1.5%
FAST Fastenal Co. 0.03% 34,760 $1.4M Add +31.0%
EG Everest Group Ltd. 0.03% 4,190 $1.4M Reduce -14.0%
KO The Coca-Cola Co. 0.03% 20,812 $1.4M Reduce -3.0%
SCHC Schwab Intl Small-Cap Equity 0.03% 30,324 $1.4M Reduce -0.3%
EOG EOG Resources Inc. 0.03% 13,226 $1.4M Reduce -32.4%
RBLX Roblox Corp. Class A 0.03% 17,026 $1.4M Add +14.8%
VRT Vertiv Holdings Co. Class A 0.03% 7,922 $1.4M Add +4.9%
WING Wingstop Inc. 0.03% 5,325 $1.4M Reduce -5.8%
MTRN Materion Corp. 0.03% 10,544 $1.4M Reduce -0.2%
KR Kroger Co. 0.03% 22,062 $1.4M Add +0.3%
LVS Las Vegas Sands Corp. 0.03% 21,060 $1.4M Add +341.6%
GM General Motors Co. 0.03% 16,285 $1.4M Reduce -8.7%
FFIV F5 Inc. 0.03% 4,973 $1.4M Add +24.7%
IWF iShares Russell 1000 Growth 0.03% 2,838 $1.3M Reduce -1.0%
AME Ametek Inc. 0.03% 6,330 $1.3M Add +7.6%
ESTC Elastic NV 0.03% 17,949 $1.3M Add +184.2%
SAIA Saia Inc. 0.03% 3,771 $1.3M Add +0.2%
ED Consolidated Edison Inc. 0.03% 13,238 $1.3M Reduce -6.0%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.03% 2,662 $1.3M Add +0.1%
IJR iShares Core S&P Small-Cap E 0.03% 10,506 $1.3M Reduce -0.7%
MLI Mueller Industries Inc. 0.03% 10,774 $1.3M Add +92.1%
GDDY GoDaddy Inc. Class A 0.03% 10,801 $1.3M Add +28.2%
VUG Vanguard Mrngstar GR ETF-Sui 0.03% 2,621 $1.3M Reduce -2.9%
TT Trane Technologies PLC 0.03% 3,252 $1.3M Reduce -9.7%
DHR Danaher Corp. 0.03% 5,380 $1.3M Add +39.0%
PNFP Pinnacle Financial Partners 0.03% 13,055 $1.3M Add +67.0%
CADE Cadence Bank 0.03% 28,463 $1.3M Add +0.7%
SMTC Semtech Corp. 0.03% 16,816 $1.3M Add +0.1%
GJAN FT Vest US Equity Moderate B 0.03% 29,119 $1.2M Reduce -2.0%
APPF Appfolio Inc. Class A 0.03% 5,295 $1.2M Add +20.6%
FORM Formfactor Inc. 0.03% 19,740 $1.2M Add +0.1%
KLAC KLA Corp. 0.03% 915 $1.2M Add +1.9%
MPC Marathon Petroleum Corp. 0.03% 7,001 $1.2M Reduce -78.7%
AN Autonation Inc. 0.03% 5,847 $1.2M Reduce -3.1%
OFG Ofg Bancorp 0.03% 28,929 $1.2M Add +0.1%
VOX Vanguard Communication Servi 0.03% 6,165 $1.2M Add +2.0%
CDNS Cadence Design SYS Inc. 0.03% 3,980 $1.2M Reduce -0.8%
DFUS Dimensional US Eq MKT ETF 0.03% 15,999 $1.2M No change
MKTX Marketaxess Holdings Inc. 0.03% 6,567 $1.2M Add +188.0%
EXLS Exlservice Holdings Inc. 0.03% 27,898 $1.2M Add +0.2%
DKNG Draftkings Inc. Class A 0.03% 31,836 $1.2M Add +50.5%
VCSH Vanguard S/T Corp. Bond ETF 0.03% 14,314 $1.1M Reduce -10.4%
USMV iShares MSCI USA Min Vol Fac 0.03% 12,114 $1.1M Add +8.5%
BWA Borgwarner Inc. 0.03% 23,852 $1.1M Reduce -6.6%
GVA Granite Construction Inc. 0.03% 9,432 $1.1M Reduce -0.3%
DAL Delta Air Lines Inc. 0.03% 15,726 $1.1M Add +40.3%
PNOV Innovator U.S. Equity Power 0.02% 26,633 $1.1M New
INGR Ingredion Inc. 0.02% 10,040 $1.1M Add +0.6%
SAH Sonic Automotive Inc. Class A 0.02% 17,538 $1.1M Reduce -0.1%
COR Cencora Inc. 0.02% 3,235 $1.1M Add +0.0%
MTSI Macom Technology Solutions H 0.02% 6,414 $1.1M Add +0.3%
CCK Crown Holdings Inc. 0.02% 10,340 $1.1M Add +20.3%
ALAB Astera Labs Inc. 0.02% 6,534 $1.1M New
GSEP FT Vest US Equity Moderate B 0.02% 27,824 $1.1M Reduce -19.7%
IVZ Invesco Ltd. 0.02% 38,370 $1.1M Add +27.7%
RJF Raymond James Financial Inc. 0.02% 6,456 $1.1M Add +2.0%
UI Ubiquiti Inc. 0.02% 1,908 $1.1M Add +159.9%
ADT Adt Inc. 0.02% 131,411 $1.1M Add +32.1%
TGT Target Corp. 0.02% 10,440 $1.1M Add +55.2%
CMCSA Comcast Corp. Class A 0.02% 37,823 $1.1M Reduce -0.5%
G Genpact Ltd. 0.02% 22,804 $1.1M Add +76.7%
LYFT LYFT Inc. Class A 0.02% 54,903 $1.1M Add +17.9%
HAL Halliburton Co. 0.02% 32,664 $1.0M Add +33.3%
TXN Texas Instruments Inc. 0.02% 5,876 $1.0M Add +13.7%
DRI Darden Restaurants Inc. 0.02% 5,348 $1.0M Add +22.8%
MTCH Match Group Inc. 0.02% 31,540 $1.0M Add +32.7%
SMAY FT Vest U.S. Small Cap Moder 0.02% 38,516 $1.0M No change
LRN Stride Inc. 0.02% 14,878 $1.0M Reduce -1.2%
YJUN FT Vest Int Eq Modt ETF-June 0.02% 38,935 $1.0M No change
SAUG FT Vest US Small Cap Moderat 0.02% 38,971 $1.0M No change
HLT Hilton Worldwide Holdings Inc. 0.02% 3,487 $996K Add +1.2%
NNI Nelnet Inc. Class A 0.02% 7,492 $992K Add +0.7%
MGA Magna International Inc. 0.02% 17,985 $990K Reduce -1.3%
EOCT Innovator Emer MKT PWR Buff 0.02% 30,581 $985K Add +71.0%
TSN Tyson Foods Inc. Class A 0.02% 17,239 $985K Add +85.5%
BAH Booz Allen Hamilton Holdings 0.02% 10,987 $982K Reduce -17.6%
MNST Monster Beverage Corp. 0.02% 12,955 $980K Add +4.0%
SNDK Sandisk Corp. 0.02% 3,525 $966K Add +12.4%
CTS CTS Corp. 0.02% 21,599 $961K Add +0.2%
MET Metlife Inc. 0.02% 11,745 $960K Add +12.9%
AXS Axis Capital Holdings Ltd. 0.02% 9,049 $955K Add +125.3%
STE Steris PLC 0.02% 3,692 $948K Add +31.4%
IQV Iqvia Holdings Inc. 0.02% 4,036 $947K Add +66.7%
GMED Globus Medical Inc. Class A 0.02% 10,418 $943K Add +3.3%
EXAS Exact Sciences Corp. 0.02% 9,031 $918K Add +92.0%
TTWO Take-Two Interactive Softwre 0.02% 3,558 $916K Add +31.3%
NYT New York Times Co. Class A 0.02% 12,787 $896K Add +59.3%
SOLS Solstice Adv Materials Inc. 0.02% 18,144 $895K Reduce -20.4%
GNOV FT Vest US Equity Moderate B 0.02% 22,465 $893K Add +70.2%
IWM iShares Russell 2000 ETF 0.02% 3,523 $890K Add +0.1%
EME Emcor Group Inc. 0.02% 1,357 $887K Add +68.0%
HOOD Robinhood Markets Inc. Class A 0.02% 7,141 $880K Reduce -7.3%
SCHD Schwab US DVD Equity ETF 0.02% 31,326 $874K Add +153.6%
ARW Arrow Electronics Inc. 0.02% 7,700 $870K Reduce -27.1%
USB US Bancorp 0.02% 15,582 $865K Add +114.9%
TPR Tapestry Inc. 0.02% 6,710 $862K Reduce -21.8%
MRSH Marsh & McLennan Cos 0.02% 4,586 $859K Add +37.4%
HII Huntington Ingalls Industrie 0.02% 2,360 $858K Add +86.6%
VEA Vanguard Ftse Developed ETF 0.02% 13,294 $850K Reduce -5.2%
VAW Vanguard Materials ETF 0.02% 3,971 $850K Reduce -0.1%
CMI Cummins Inc. 0.02% 1,589 $845K Add +27.4%
ESE Esco Technologies Inc. 0.02% 4,183 $843K Reduce -0.1%
JLL Jones Lang Lasalle Inc. 0.02% 2,411 $842K New
OPY Oppenheimer Holdings Class A 0.02% 11,350 $841K No change
KDP Keurig Dr Pepper Inc. 0.02% 30,757 $840K New
NSIT Insight Enterprises Inc. 0.02% 9,654 $828K Reduce -2.1%
ROP Roper Technologies Inc. 0.02% 1,910 $825K New
THC Tenet Healthcare Corp. 0.02% 3,983 $825K Add +23.1%
SO The Southern Co. 0.02% 9,442 $820K Reduce -7.1%
CHWY Chewy Inc. Class A 0.02% 24,710 $794K Reduce -1.9%
EJAN Innovator Emerging Markets P 0.02% 22,789 $782K New
SAIC Science Applications Inte 0.02% 7,264 $779K Reduce -0.2%
MCK McKesson Corp. 0.02% 942 $777K Add +23.9%
ANDE The Andersons Inc. 0.02% 14,645 $774K Add +0.4%
DLTR Dollar Tree Inc. 0.02% 5,948 $765K Add +0.5%
DVA Davita Inc. 0.02% 6,706 $764K Add +2.9%
KEYS Keysight Technologies Inc. 0.02% 3,634 $759K Add +2.0%
OBT Orange County Bancorp Inc. 0.02% 26,116 $758K Add +0.1%
DFEM Dimensional Emrg MRKT Core 0.02% 22,216 $757K Reduce -6.8%
AVT Avnet Inc. 0.02% 15,494 $757K Add +9.4%
CSGS CSG Systems Intl Inc. 0.02% 9,714 $750K Add +0.9%
AGYS Agilysys Inc. 0.02% 6,434 $748K Add +0.2%
NTAP Netapp Inc. 0.02% 7,115 $748K Add +5.4%
TRV The Travelers Cos Inc. 0.02% 2,559 $737K Add +6.5%
FIVE Five Below 0.02% 3,744 $736K Add +107.4%
BMRN Biomarin Pharmaceutical Inc. 0.02% 12,483 $735K Add +4.7%
VMI Valmont Industries 0.02% 1,749 $732K Add +0.3%
IT Gartner Inc. 0.02% 3,055 $731K Add +136.8%
CROX Crocs Inc. 0.02% 8,547 $731K Add +1.1%
RVTY Revvity Inc. 0.02% 7,150 $730K Reduce -4.8%
RDY Dr. Reddy's Laboratories-ADR 0.02% 52,725 $729K Reduce -1.9%
SF Stifel Financial Corp. 0.02% 5,474 $727K New
A Agilent Technologies Inc. 0.02% 5,082 $726K Add +1.6%
CW Curtiss-Wright Corp. 0.02% 1,232 $723K Add +99.7%
NTRS Northern Trust Corp. 0.02% 5,012 $722K Add +219.0%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.02% 5,923 $717K Add +62.8%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC 0.02% 6,540 $717K Add +12.0%
ROKU Roku Inc. 0.02% 6,238 $715K Add +5.2%
SFM Sprouts Farmers Market Inc. 0.02% 8,943 $715K Add +1.8%
ALGN Align Technology Inc. 0.02% 4,440 $711K Add +58.2%
CFG Citizens Financial Group 0.02% 11,585 $707K New
EA Electronic Arts Inc. 0.02% 3,459 $707K Reduce -0.3%
CVCO Cavco Industries Inc. 0.02% 1,187 $705K Add +0.5%
WAT Waters Corp. 0.02% 1,784 $704K Add +0.7%
MATW Matthews Intl Corp. Class A 0.02% 26,814 $702K Reduce -0.1%
ARMK Aramark 0.02% 18,480 $702K Add +189.0%
PEG Public Service Enterprise GP 0.02% 8,783 $697K Reduce -2.9%
OTIS Otis Worldwide Corp. 0.02% 7,810 $697K Reduce -6.0%
KEY Keycorp 0.02% 32,403 $692K Add +103.6%
ALNY Alnylam Pharmaceuticals Inc. 0.02% 1,733 $689K Add +8.0%
SLF Sun Life Financial Inc. 0.02% 10,801 $686K No change
PINS Pinterest Inc. Class A 0.02% 25,848 $685K Add +66.8%
AA Alcoa Corp. 0.02% 10,983 $675K New
ON On Semiconductor 0.01% 11,475 $673K Add +1.9%
TFX Teleflex Inc. 0.01% 5,379 $669K Reduce -23.1%
PEGA Pegasystems Inc. 0.01% 11,398 $669K Add +39.0%
DECK Deckers Outdoor Corp. 0.01% 6,185 $669K New
VTR Ventas Inc. 0.01% 8,736 $668K Add +89.2%
DCO Ducommun Inc. 0.01% 6,648 $666K Reduce -0.2%
GWW WW Grainger Inc. 0.01% 656 $666K New
NDSN Nordson Corp. 0.01% 2,704 $665K Add +2.4%
CVLT Commvault Systems Inc. 0.01% 5,225 $656K Reduce -2.8%
VIK Viking Holdings Ltd. 0.01% 9,036 $654K New
MANH Manhattan Associates Inc. 0.01% 3,910 $651K Add +12.3%
FNF Fidelity National Financial 0.01% 11,583 $645K Add +10.3%
FLOT iShares Floating Rate Bond E 0.01% 12,562 $639K Reduce -8.9%
GAP The Gap Inc. 0.01% 24,903 $634K Add +72.0%
HAS Hasbro Inc. 0.01% 7,309 $626K Add +57.0%
MMM 3M Co. 0.01% 3,823 $625K Add +28.0%
MAS Masco Corp. 0.01% 9,782 $624K Reduce -4.9%
SSNC Ss&c Technologies Holdings 0.01% 7,075 $624K Add +1.3%
HQY Healthequity Inc. 0.01% 6,656 $622K Add +0.3%
HOPE Hope Bancorp Inc. 0.01% 54,877 $616K Add +0.1%
WAB Wabtec Corp. 0.01% 2,840 $616K Add +4.8%
XPO Xpo Inc. 0.01% 4,229 $614K Reduce -3.2%
HPQ HP Inc. 0.01% 28,211 $611K New
PB Prosperity Bancshares Inc. 0.01% 8,681 $610K Add +74.8%
EAGG iShares ESG Aware US Aggrega 0.01% 12,682 $608K Add +14.6%
TEX Terex Corp. 0.01% 10,769 $608K Add +1.0%
VDC Vanguard Consumer Staple ETF 0.01% 2,880 $606K Add +2.2%
QQQM Invesco Nasdaq 100 ETF 0.01% 2,380 $606K Add +72.5%
EW Edwards Lifesciences Corp. 0.01% 7,189 $605K Add +6.8%
RGA Reinsurance Group of America 0.01% 2,950 $604K New
LOGI Logitech International-Reg 0.01% 6,056 $603K Add +0.2%
ONB Old National Bancorp 0.01% 26,215 $600K Reduce -1.1%
HDEF Xtrackers MSCI Eafe High Div 0.01% 19,226 $599K Add +166.8%
OMC Omnicom Group 0.01% 7,594 $595K New
ETN Eaton Corp. PLC 0.01% 1,841 $593K Add +3.7%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.01% 61,504 $587K Reduce -15.3%
HUBS HubSpot Inc. 0.01% 1,545 $587K Add +11.4%
DIVO Amplify CWP Enhan Divid ETF 0.01% 12,842 $580K Add +182.9%
ZS Zscaler Inc. 0.01% 2,581 $575K Reduce -42.3%
LECO Lincoln Electric Holdings 0.01% 2,324 $574K Add +62.0%
ALV Autoliv Inc. 0.01% 4,625 $571K Add +0.2%
FRT Federal Realty Invs Trust 0.01% 5,729 $570K Add +54.5%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP 0.01% 8,109 $569K Add +17.8%
AMT American Tower Corp. 0.01% 3,217 $567K New
XLK SS Technology Select Sector 0.01% 3,910 $565K No change
GCT Gigacloud Technology Inc. Class A 0.01% 14,453 $565K New
RF Regions Financial Corp. 0.01% 19,955 $564K Reduce -1.0%
NTNX Nutanix Inc. Class A 0.01% 10,988 $556K Reduce -3.7%
LQDT Liquidity Services Inc. 0.01% 18,100 $555K Reduce -4.2%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 2,083 $548K Reduce -20.0%
SYF Synchrony Financial 0.01% 6,250 $542K Add +48.3%
ADSK Autodesk Inc. 0.01% 1,877 $542K Add +64.1%
LEN Lennar Corp. Class A 0.01% 5,125 $540K Add +0.1%
IBB iShares Biotechnology ETF 0.01% 3,221 $539K Reduce -2.4%
IXN iShares Global Tech ETF 0.01% 5,045 $538K Add +5.8%
DINO HF Sinclair Corp. 0.01% 10,922 $538K Add +12.0%
L Loews Corp. 0.01% 5,069 $536K Add +3.1%
CRVL Corvel Corp. 0.01% 7,819 $533K Reduce -3.3%
RDN Radian Group Inc. 0.01% 14,665 $532K Reduce -3.4%
HOLX Hologic Inc. 0.01% 7,090 $530K Add +3.3%
SFEB FT Vest US SC MB ETF-Usd Inc. 0.01% 22,098 $527K No change
EFOR Everforth Inc. filed as ASGN INC 0.01% 10,969 $524K Reduce -9.4%
VDE Vanguard Energy ETF 0.01% 3,961 $521K Reduce -3.0%
GLD SPDR Gold Shares 0.01% 1,274 $521K New
DVN Devon Energy Corp. 0.01% 14,228 $520K Reduce -36.1%
AMRX Amneal Pharmaceuticals Inc. 0.01% 40,820 $519K New
RGTI Rigetti Computing Inc. 0.01% 20,603 $515K New
VIAV Viavi Solutions Inc. 0.01% 28,242 $511K Add +0.9%
TXRH Texas Roadhouse Inc. 0.01% 2,928 $510K Add +31.1%
FDS Factset Research Systems Inc. 0.01% 1,781 $510K New
AU Anglogold Ashanti PLC 0.01% 5,761 $510K New
NVO Novo-Nordisk A/S-Spons ADR 0.01% 9,249 $510K Reduce -13.3%
NTCT Netscout Systems Inc. 0.01% 18,755 $508K Add +6.6%
ES Eversource Energy 0.01% 7,575 $508K Add +25.8%
DD Dupont DE Nemours Inc. 0.01% 12,012 $505K Add +35.8%
BSV Vanguard Short-Term Bond ETF 0.01% 6,369 $502K Add +0.5%
PRM Perimeter Solutions Inc. 0.01% 18,041 $500K New
RPM RPM International Inc. 0.01% 4,728 $500K Reduce -39.6%
IP International Paper Co. 0.01% 12,307 $499K Reduce -2.6%
NPKI NPK International Inc. 0.01% 39,089 $492K Add +0.6%
JHG Janus Henderson Group PLC 0.01% 10,300 $492K Add +40.3%
VRTX Vertex Pharmaceuticals Inc. 0.01% 1,095 $492K Reduce -19.8%
MSTR Strategy Inc. 0.01% 2,938 $484K Add +38.1%
ROST Ross Stores Inc. 0.01% 2,561 $478K New
IBKR Interactive Brokers Gro Class A 0.01% 6,658 $477K New
EFA iShares MSCI Eafe ETF 0.01% 4,841 $475K Add +0.6%
NTR Nutrien Ltd. 0.01% 7,644 $475K Reduce -0.8%
GIS General Mills Inc. 0.01% 10,690 $474K Add +54.3%
W Wayfair Inc. Class A 0.01% 4,477 $472K New
AWI Armstrong World Industries 0.01% 2,337 $470K Reduce -5.4%
MHK Mohawk Industries Inc. 0.01% 4,220 $470K Add +63.2%
WH Wyndham Hotels & Resorts Inc. 0.01% 6,073 $468K Add +0.3%
DFIN Donnelley Financial Solution 0.01% 9,817 $468K Reduce -1.8%
MDB Mongodb Inc. 0.01% 1,112 $468K Add +37.8%
ELV Elevance Health Inc. 0.01% 1,284 $467K Reduce -12.3%
MO Altria Group Inc. 0.01% 8,286 $467K Reduce -15.3%
KN Knowles Corp. 0.01% 20,832 $466K No change
CRBG Corebridge Financial Inc. 0.01% 14,990 $465K New
ECL Ecolab Inc. 0.01% 1,766 $465K Reduce -2.2%
EVR Evercore Inc. Class A 0.01% 1,262 $460K Reduce -5.5%
GJUN FT Vest US Equity Moderate B 0.01% 11,519 $457K No change
APTV Aptiv PLC 0.01% 5,651 $455K Add +5.9%
DXC DXC Technology Co. 0.01% 32,393 $454K Reduce -9.8%
DOV Dover Corp. 0.01% 2,220 $449K Add +56.3%
BFAM Bright Horizons Family Solut 0.01% 4,343 $447K Add +105.8%
RGLD Royal Gold Inc. 0.01% 1,948 $447K Reduce -48.0%
PBH Prestige Consumer Healthcare 0.01% 7,135 $446K Reduce -3.5%
RKLB Rocket Lab Corp. 0.01% 5,670 $443K New
PAYX Paychex Inc. 0.01% 4,043 $443K Add +69.7%
ETSY Etsy Inc. 0.01% 7,540 $442K Add +156.6%
PCTY Paylocity Holding Corp. 0.01% 2,939 $441K Add +54.0%
WBD Warner Bros Discovery Inc. 0.01% 15,451 $441K Add +20.7%
TW Tradeweb Markets Inc. Class A 0.01% 3,982 $440K New
RCL Royal Caribbean Cruises Ltd. 0.01% 1,562 $438K Add +0.8%
SUB iShares Short-Term National 0.01% 4,086 $436K Add +0.3%
EXTR Extreme Networks Inc. 0.01% 26,208 $436K Add +0.4%
NNN NNN REIT Inc. 0.01% 10,924 $436K Add +20.4%
MICC The Magnum Ice Cream Co. NV 0.01% 28,997 $434K Reduce -0.9%
SHEL Shell PLC-ADR 0.01% 5,762 $432K Add +49.9%
RHI Robert Half Inc. 0.01% 16,078 $430K Add +12.2%
VFC VF Corp. 0.01% 22,755 $429K Add +60.1%
WT Wisdomtree Inc. 0.01% 32,624 $428K Add +2.0%
GMAR FT Vest US Equity Moderate B 0.01% 10,422 $427K No change
UAL United Airlines Holdings Inc. 0.01% 3,700 $425K New
KD Kyndryl Holdings Inc. 0.01% 16,168 $425K Add +66.5%
TTC Toro Co. 0.01% 5,181 $423K Reduce -6.4%
AXTA Axalta Coating Systems Ltd. 0.01% 12,775 $422K New
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.01% 6,559 $421K Reduce -2.9%
INOV Inno Int Dev Power Buff Nov 0.01% 12,046 $421K New
GMAY FT Vest U.S. Equity Moderate 0.01% 10,156 $420K No change
MASI Masimo Corp. 0.01% 3,133 $420K New
TGTX TG Therapeutics Inc. 0.01% 13,991 $418K Add +0.5%
KMX Carmax Inc. 0.01% 10,357 $418K Add +31.8%
AR Antero Resources Corp. 0.01% 12,671 $417K Add +15.7%
BOX Box Inc. Class A 0.01% 14,550 $415K Reduce -0.9%
EVRG Evergy Inc. 0.01% 5,710 $413K Reduce -6.0%
SNEX Stonex Group Inc. 0.01% 4,011 $408K New
SBH Sally Beauty Holdings Inc. 0.01% 27,256 $407K Add +1.5%
MIRM Mirum Pharmaceuticals Inc. 0.01% 5,369 $406K New
UBER Uber Technologies Inc. 0.01% 5,022 $406K Add +14.0%
O Realty Income Corp. 0.01% 6,982 $404K No change
ORI Old Republic Intl Corp. 0.01% 9,165 $403K Add +5.7%
VTV Vanguard Mrngstr Val ETF-Aui 0.01% 2,062 $401K No change
SRPT Sarepta Therapeutics Inc. 0.01% 19,029 $401K New
AZTA Azenta Inc. 0.01% 11,169 $399K Reduce -8.1%
SYNA Synaptics Inc. 0.01% 5,036 $399K Add +10.5%
MUSA Murphy USA Inc. 0.01% 955 $398K New
AMRC Ameresco Inc. Class A 0.01% 12,814 $396K Reduce -0.4%
PRU Prudential Financial Inc. 0.01% 3,361 $394K Add +12.7%
WIX Wix.com Ltd. 0.01% 3,875 $393K Reduce -4.8%
CL Colgate-Palmolive Co. 0.01% 5,083 $391K Add +21.5%
ATI Ati Inc. 0.01% 3,240 $388K New
MAR Marriott International Class A 0.01% 1,247 $388K Add +7.6%
PJUL Innovator U.S. Equity Power 0.01% 8,322 $388K No change
CNXN PC Connection Inc. 0.01% 6,704 $387K Reduce -6.6%
UBSI United Bankshares Inc. 0.01% 9,820 $383K Add +7.7%
HST Host Hotels & Resorts Inc. 0.01% 21,145 $383K Add +59.7%
GPN Global Payments Inc. 0.01% 4,957 $382K Add +27.2%
GTLB Gitlab Inc. Class A 0.01% 10,158 $381K New
NSP Insperity Inc. 0.01% 8,911 $377K Add +4.3%
PSA Public Storage 0.01% 1,443 $376K Reduce -51.9%
BLFS Biolife Solutions Inc. 0.01% 14,868 $376K Reduce -0.1%
PLOW Douglas Dynamics Inc. 0.01% 11,093 $374K Reduce -0.1%
BPOP Popular Inc. 0.01% 2,901 $373K Reduce -43.6%
CLX Clorox Company 0.01% 3,659 $371K Add +13.5%
EMBJ Embraer SA-Spon ADR 0.01% 5,400 $369K No change
KNX Knight-Swift Transportation 0.01% 6,805 $368K Add +2.4%
IJUL Innovator International Deve 0.01% 10,807 $366K No change
ALLE Allegion PLC 0.01% 2,254 $365K Reduce -16.3%
WNC Wabash National Corp. 0.01% 39,183 $362K Reduce -5.1%
SNPS Synopsys Inc. 0.01% 731 $361K Reduce -6.4%
SLB SLB Ltd. filed as SLB LIMITED 0.01% 8,192 $359K Reduce -14.0%
ADMA Adma Biologics Inc. 0.01% 19,896 $359K No change
SNDR Schneider National Inc. Class B 0.01% 12,728 $358K Add +11.3%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.01% 5,288 $354K Add +50.1%
PKG Packaging Corp. of America 0.01% 1,669 $352K Reduce -14.9%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.01% 4,205 $352K Add +43.6%
GLPI Gaming and Leisure Propertie 0.01% 7,802 $352K Add +18.0%
EEFT Euronet Worldwide Inc. 0.01% 4,672 $351K Reduce -9.3%
OHI Omega Healthcare Investors 0.01% 8,015 $351K New
FLR Fluor Corp. 0.01% 7,852 $350K New
WEX Wex Inc. 0.01% 2,297 $350K New
DFIS Dimensional International SM 0.01% 10,389 $348K Reduce -7.1%
ITT Itt Inc. 0.01% 1,938 $348K New
DGX Quest Diagnostics Inc. 0.01% 1,995 $346K Add +1.3%
PRDO Perdoceo Education Corp. 0.01% 11,091 $346K New
VMC Vulcan Materials Co. 0.01% 1,163 $345K Reduce -15.4%
FSV Firstservice Corp. 0.01% 2,253 $345K Add +2.0%
HIPO Hippo Holdings Inc. 0.01% 11,199 $343K Add +0.3%
BBWI Bath & Body Works Inc. 0.01% 16,880 $341K Add +95.6%
NBCM Neuberger Commodity Strategy 0.01% 14,647 $338K New
SHW The Sherwin-Williams Co. 0.01% 1,017 $338K Add +28.7%
DFAC Dimensional US Core Equity 2 0.01% 8,414 $338K Reduce -3.0%
EXE Expand Energy Corp. 0.01% 3,159 $337K Add +7.2%
DAY Dayforce Inc. 0.01% 4,839 $336K New
CINF Cincinnati Financial Corp. 0.01% 2,067 $335K Reduce -13.6%
XEL Xcel Energy Inc. 0.01% 4,509 $334K Reduce -36.6%
KJUL Innovator U.S. Small Cap Pow 0.01% 10,408 $333K No change
SPG Simon Property Group Inc. 0.01% 1,792 $328K Reduce -7.8%
GPOR Gulfport Energy Corp. 0.01% 1,745 $328K Add +12.8%
POWI Power Integrations Inc. 0.01% 8,690 $328K Reduce -6.9%
F Ford Motor Co. filed as FORD MTR CO 0.01% 24,223 $326K Add +47.8%
LIVN Livanova PLC 0.01% 5,148 $326K Add +0.7%
GJUL FT Vest US Equity Moderate B 0.01% 7,849 $325K No change
SYY Sysco Corp. 0.01% 4,433 $323K Add +25.4%
RSPT Invesco S&P 500 Equal Weight 0.01% 6,966 $321K Reduce -0.8%
PFG Principal Financial Group 0.01% 3,541 $320K New
NKE Nike Inc. Class B 0.01% 4,963 $320K Add +9.1%
SFNC Simmons First Natl Corp. Class A 0.01% 16,752 $320K Reduce -5.4%
ROL Rollins Inc. 0.01% 5,363 $316K Add +25.0%
RBC RBC Bearings Inc. 0.01% 681 $314K New
AMKR Amkor Technology Inc. 0.01% 6,470 $311K New
NLY Annaly Capital Management Inc. 0.01% 13,655 $311K New
ADM Archer-Daniels-Midland Co. 0.01% 5,166 $308K Add +8.6%
RITM Rithm Capital Corp. 0.01% 27,450 $306K Add +23.5%
WHR Whirlpool Corp. 0.01% 3,992 $306K Reduce -6.2%
SCHP Schwab U.S. Tips ETF 0.01% 11,520 $306K New
ACGL Arch Capital Group Ltd. 0.01% 3,211 $303K New
INVH Invitation Homes Inc. 0.01% 11,021 $303K New
BKH Black Hills Corp. 0.01% 4,348 $302K Add +14.4%
ADEA Adeia Inc. 0.01% 16,249 $300K Add +2.3%
KOCT Innovator U.S. Small Cap Pow 0.01% 8,776 $299K Add +2.7%
REYN Reynolds Consumer Products I 0.01% 13,131 $297K Add +5.6%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.01% 4,261 $297K Add +25.3%
AMCR Amcor PLC 0.01% 35,043 $296K New
ESNT Essent Group Ltd. 0.01% 4,516 $296K New
KKR KKR & Co. Inc. 0.01% 2,187 $294K Add +2.3%
CNH CNH Industrial NV 0.01% 30,336 $293K New
OMF Onemain Holdings Inc. 0.01% 4,110 $288K New
WWD Woodward Inc. 0.01% 890 $287K New
WDAY Workday Inc. Class A 0.01% 1,365 $285K Reduce -38.2%
CR Crane Co. 0.01% 1,466 $285K New
ICLR Icon PLC 0.01% 1,440 $285K No change
DOX Amdocs Ltd. 0.01% 3,510 $284K New
ST Sensata Technologies Holdplc 0.01% 8,051 $283K Add +13.5%
DUOL Duolingo 0.01% 1,530 $283K Reduce -11.7%
FISV Fiserv Inc. 0.01% 4,216 $282K Reduce -87.2%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.01% 685 $282K Reduce -3.9%
TREX Trex Company Inc. 0.01% 7,784 $282K New
LNTH Lantheus Holdings Inc. 0.01% 4,080 $281K Add +0.3%
GAUG FT Vest US Equity Moderate B 0.01% 7,106 $280K No change
MGM MGM Resorts International 0.01% 7,705 $277K Reduce -48.1%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.01% 9,848 $277K Add +54.5%
NCLH Norwegian Cruise Line Holdin 0.01% 12,200 $275K New
AMBA Ambarella Inc. 0.01% 3,552 $274K Add +8.0%
HUM Humana Inc. 0.01% 991 $273K Add +37.3%
FBIN Fortune Brands Innovations I 0.01% 5,332 $273K Add +1.6%
CHTR Charter Communications Inc. Class A 0.01% 1,292 $271K Reduce -8.7%
TNL Travel + Leisure Co. 0.01% 3,673 $269K New
BRBR Bellring Brands Inc. 0.01% 11,096 $265K New
MRCY Mercury Systems Inc. 0.01% 3,258 $265K Add +1.4%
SLYV SS SPDR S&P 600 SC Val ETF 0.01% 2,845 $265K Reduce -5.7%
CPRT Copart Inc. 0.01% 6,861 $264K Add +13.9%
FLS Flowserve Corp. 0.01% 3,612 $262K New
SNA Snap-on Inc. 0.01% 737 $261K New
OVV Ovintiv Inc. 0.01% 6,693 $260K Reduce -51.0%
GWRE Guidewire Software Inc. 0.01% 1,391 $259K Reduce -32.2%
ADP Automatic Data Processing 0.01% 1,001 $258K Add +11.0%
PII Polaris Inc. 0.01% 3,827 $257K Add +1.1%
GSK GSK PLC-Spon ADR 0.01% 5,178 $254K Add +5.2%
HURN Huron Consulting Group Inc. 0.01% 1,402 $254K Add +0.9%
BC Brunswick Corp. 0.01% 3,347 $253K New
WTW Willis Towers Watson PLC 0.01% 755 $253K New
CNMD Conmed Corp. 0.01% 6,018 $252K Reduce -9.2%
DFAS Dimensional US Small Cap ETF 0.01% 3,516 $252K No change
LDOS Leidos Holdings Inc. 0.01% 1,283 $251K Reduce -15.3%
GL Globe Life Inc. 0.01% 1,771 $249K Reduce -14.1%
AFL Aflac Inc. 0.01% 2,208 $248K Reduce -38.2%
UHS Universal Health Services-B 0.01% 1,109 $247K New
WST West Pharmaceutical Services 0.01% 884 $247K Add +14.1%
ENS Enersys 0.01% 1,558 $241K New
CYH Community Health Systems Inc. 0.01% 73,353 $239K Add +0.6%
TCBI Texas Capital Bancshares Inc. 0.01% 2,533 $239K Reduce -2.9%
CGNT Cognyte Software Ltd. 0.01% 26,201 $238K New
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.01% 1,310 $237K New
DEM Wisdomtree Emerging Markets 0.01% 4,999 $236K New
Q Qnity Electronics Inc. 0.01% 2,767 $236K Reduce -37.5%
CCL Carnival Corp. 0.01% 7,447 $235K New
VLTO Veralto Corp. 0.01% 2,359 $234K Reduce -45.8%
THG Hanover Insurance Group Inc./ 0.01% 1,294 $234K Add +5.5%
TTEK Tetra Tech Inc. 0.01% 6,675 $233K New
VIG Vanguard Dividend Apprec ETF 0.01% 1,046 $232K No change
DDOG Datadog Inc. Class A 0.01% 1,729 $231K Add +22.8%
QSR Restaurant Brands Intern 0.01% 3,432 $229K New
IDEC Inno Int Dev Power Buff Dec 0.01% 6,984 $228K New
CCS Century Communities Inc. 0.01% 3,830 $227K Add +2.9%
WD Walker & Dunlop Inc. 0.01% 3,799 $227K Add +0.8%
USFD US Foods Holding Corp. 0.01% 2,975 $226K Reduce -2.9%
FHN First Horizon Corp. 0.01% 9,194 $226K Add +1.5%
WELL Welltower Inc. 0.01% 1,219 $225K Reduce -28.0%
ESGD iShares Trust iShares ESG Aw 0.01% 2,306 $224K New
YELP Yelp Inc. 0.01% 7,371 $224K Add +4.6%
MAN Manpowergroup Inc. 0.01% 7,436 $223K Reduce -41.6%
CRS Carpenter Technology 0.01% 653 $222K New
BFH Bread Financial Holdings Inc. 0.01% 2,910 $222K New
IDXX Idexx Laboratories Inc. 0.00% 325 $222K No change
SNX TD Synnex Corp. 0.00% 1,438 $220K New
LFUS Littelfuse Inc. 0.00% 812 $220K New
AAAU Goldman Sachs Physical Gold 0.00% 4,988 $219K Reduce -4.3%
FR First Industrial Realty TR 0.00% 3,735 $218K New
XLV SS Health Care Select Sector 0.00% 1,403 $217K Add +0.1%
S Sentinelone Inc. Class A 0.00% 14,637 $217K New
LSCC Lattice Semiconductor Corp. 0.00% 2,681 $216K New
SAM Boston Beer Company Inc. Class A 0.00% 1,090 $216K Reduce -46.4%
ASH Ashland Inc. 0.00% 3,582 $215K Reduce -26.0%
FHB First Hawaiian Inc. 0.00% 8,172 $215K New
OPFI Oppfi Inc. 0.00% 20,452 $215K Reduce -6.0%
AMH American Homes 4 Rent- A 0.00% 6,775 $214K New
NXPI NXP Semiconductors NV 0.00% 954 $214K New
DASH DoorDash Inc. Class A 0.00% 940 $213K Reduce -61.8%
ACLS Axcelis Technologies Inc. 0.00% 2,369 $211K New
IEFA iShares Core MSCI Eafe ETF 0.00% 2,292 $210K New
KURA Kura Oncology Inc. 0.00% 21,862 $209K Add +19.3%
LULU Lululemon Athletica Inc. 0.00% 972 $206K Reduce -41.5%
HBAN Huntington Bancshares Inc. 0.00% 11,527 $206K Add +0.8%
VST Vistra Corp. 0.00% 1,265 $206K New
MOS The Mosaic Co. 0.00% 8,261 $205K Reduce -53.7%
GDX Vaneck Gold Miners ETF 0.00% 2,311 $204K New
NJUL Innovator Growth 100 Power B 0.00% 2,806 $204K New
CNXC Concentrix Corp. 0.00% 4,789 $204K Reduce -32.2%
SLV iShares Silver Trust 0.00% 2,953 $204K New
WCC Wesco International Inc. 0.00% 762 $203K New
HSIC Henry Schein Inc. 0.00% 2,568 $202K New
RRC Range Resources Corp. 0.00% 5,810 $202K Reduce -24.4%
TSCO Tractor Supply Company 0.00% 4,041 $201K New
MPT Medical Properties Trust Inc. 0.00% 36,382 $185K Add +15.8%
NGD New Gold Inc. 0.00% 20,290 $184K No change
SHC Sotera Health Co. 0.00% 10,026 $183K New
ASIX Advansix Inc. 0.00% 10,579 $176K Reduce -15.9%
GPK Graphic Packaging Holding Co. 0.00% 11,383 $176K New
SSYS Stratasys Ltd. 0.00% 17,970 $175K No change
SEM Select Medical Holdings Corp. 0.00% 10,669 $162K Add +1.7%
HAYW Hayward Holdings Inc. 0.00% 10,052 $159K New
HTBK Heritage Commerce Corp. 0.00% 12,813 $158K Add +4.3%
LZ Legalzoomcom Inc. 0.00% 15,106 $153K Add +36.5%
XNCR Xencor Inc. 0.00% 10,464 $149K New
LBTYA Liberty Global Ltd. Class A 0.00% 12,743 $139K Add +9.0%
DNOW Dnow Inc. 0.00% 10,039 $138K Reduce -0.0%
NWL Newell Brands Inc. 0.00% 33,831 $126K New
FRSH Freshworks Inc. Class A 0.00% 10,781 $125K New
DV Doubleverify Holdings Inc. 0.00% 10,998 $123K New
GT Goodyear Tire & Rubber Co. 0.00% 12,376 $109K Add +18.0%
ALGS Aligos Therapeutics Inc. 0.00% 10,000 $84K No change
CFFN Capitol Federal Financial Inc. 0.00% 11,506 $78K New
CTKB Cytek Biosciences Inc. 0.00% 14,289 $74K Add +0.1%
UWMC Uwm Holdings Corp. 0.00% 14,951 $67K New
PLTK Playtika Holding Corp. 0.00% 16,300 $66K Add +27.6%
IRWD Ironwood Pharmaceuticals Inc. 0.00% 13,157 $60K Add +1.2%
GOSS Gossamer Bio Inc. 0.00% 11,484 $31K New
EGHT 8X8 Inc. 0.00% 12,792 $25K Add +12.7%
AGL Agilon Health Inc. 0.00% 23,636 $16K New

Options reported separately and not counted above: AVGO puts ($293K), LRCX puts ($77K).

Portfolio Sells Q3 2025 → Q4 2025

NVDA Nvidia Corp. Reduce -4.9% 5.40% −0.58
LMT Lockheed Martin Corp. Reduce -53.4% 0.37% −0.48
AXP American Express Co. Reduce -73.2% 0.19% −0.45
VV Vngrd Mrgstr LRG-Cap ETF-Usd Sold out 0.00% −0.23
INTU Intuit Inc. Reduce -0.4% 1.10% −0.13
MPC Marathon Petroleum Corp. Reduce -78.7% 0.03% −0.12
PEP Pepsico Inc. Reduce -15.8% 0.38% −0.11
MA Mastercard Inc. Class A Reduce -2.5% 0.88% −0.11
FISV Fiserv Inc. Reduce -87.2% 0.01% −0.09
PG The Procter & Gamble Co. Reduce -2.5% 0.48% −0.09
NICE Nice Ltd. - Spon ADR Reduce -52.3% 0.05% −0.09
VZ Verizon Communications Inc. Reduce -1.0% 0.73% −0.08
RMD Resmed Inc. Reduce -0.2% 0.30% −0.07
BKKT Bakkt Inc. Sold out 0.00% −0.07
EXC Exelon Corp. Reduce -0.1% 0.38% −0.06
ABT Abbott Laboratories Reduce -12.1% 0.17% −0.05
LNG Cheniere Energy Inc. Reduce -3.3% 0.15% −0.05
ADBE Adobe Inc. Reduce -1.1% 0.31% −0.04
SBUX Starbucks Corp. Reduce -15.5% 0.22% −0.04
ACN Accenture PLC Class A Reduce -6.3% 0.46% −0.04
FIS Fidelity National Info Serv Sold out 0.00% −0.04
ITW Illinois Tool Works Reduce -1.2% 0.36% −0.04
DELL Dell Technologies -C Reduce -3.4% 0.11% −0.04
UNH Unitedhealth Group Inc. Reduce -8.2% 0.15% −0.04
SPY SS SPDR S&P 500 ETF Trust-US Reduce -0.4% 0.75% −0.03
VB Vanguard Most SM-Cap ETF-Usd Sold out 0.00% −0.03
ORLY O'reilly Automotive Inc. Reduce -3.9% 0.12% −0.03
IAU iShares Gold Trust Reduce -9.4% 0.49% −0.03
SWKS Skyworks Solutions Inc. Reduce -17.2% 0.06% −0.03
LRN Stride Inc. Reduce -1.2% 0.02% −0.03
MOH Molina Healthcare Inc. Sold out 0.00% −0.03
CF CF Industries Holdings Inc. Reduce -8.1% 0.07% −0.02
APD Air Products & Chemicals Inc. Reduce -3.2% 0.13% −0.02
VCIT Vanguard Int-Term Corporate Reduce -2.0% 0.24% −0.02
ZBH Zimmer Biomet Holdings Inc. Reduce -4.3% 0.11% −0.02
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -15.4% 0.09% −0.02
EOG EOG Resources Inc. Reduce -32.4% 0.03% −0.02
DEO Diageo PLC-Sponsored ADR Reduce -4.3% 0.10% −0.02
ZS Zscaler Inc. Reduce -42.3% 0.01% −0.02
CTAS Cintas Corp. Sold out 0.00% −0.02
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -7.7% 0.10% −0.02
IJH iShares Core S&P Midcap ETF Reduce -4.8% 0.19% −0.02
VGT Vanguard Info Tech ETF Reduce -0.1% 0.22% −0.02
VTI VG Morningstar TS MKT ETF-US Reduce -6.5% 0.13% −0.02
GRMN Garmin Ltd. Sold out 0.00% −0.02
AEP American Electric Power Reduce -9.5% 0.06% −0.01
VRNA Verona Pharma Ltd. Sold out 0.00% −0.01
MDLZ Mondelez International Inc. Class A Reduce -5.0% 0.05% −0.01
INTC Intel Corp. Reduce -9.6% 0.11% −0.01
PSA Public Storage Reduce -51.9% 0.01% −0.01

Portfolio Buys Q3 2025 → Q4 2025

V Visa Inc. Class A Add +130.2% 0.83% +0.45
MSI Motorola Solutions Inc. Add +3592.4% 0.45% +0.43
GOOGL Alphabet Inc. Class A Add +2.1% 2.31% +0.43
TMUS T-Mobile US Inc. Add +5643.3% 0.38% +0.37
CAT Caterpillar Inc. Add +2.0% 1.05% +0.18
GS Goldman Sachs Group Inc. Add +0.1% 1.35% +0.15
TRGP Targa Resources Corp. New 0.15% +0.15
FCX Freeport-McMoran Inc. Add +4.6% 0.59% +0.14
PANW Palo Alto Networks Inc. Add +92.5% 0.38% +0.14
MU Micron Technology Inc. Add +6.9% 0.33% +0.13
PLTR Palantir Technologies Inc. Class A Add +115.0% 0.24% +0.12
APH Amphenol Corp. Class A Add +7.6% 0.97% +0.11
MRK Merck & Co. Inc. Add +3.9% 0.59% +0.09
BMY Bristol-Myers Squibb Co. Add +8.6% 0.55% +0.09
GEV GE Vernova Inc. Add +341.9% 0.11% +0.09
GOOG Alphabet Inc. Class C Add +3.2% 0.44% +0.08
CTA Simplify Managed Futures St Add +385.9% 0.11% +0.08
BAC Bank of America Corp. Add +1.3% 1.27% +0.08
C Citigroup Inc. Add +2.8% 0.47% +0.08
PH Parker Hannifin Corp. Add +0.3% 0.70% +0.08
COF Capital One Financial Corp. Add +5.0% 0.54% +0.07
ADI Analog Devices Inc. Add +0.2% 0.69% +0.07
NFLX Netflix Inc. Add +128.5% 0.17% +0.07
SMTH Alps SMTH Cor BD Plus ETF Add +36.7% 0.28% +0.06
CB Chubb Ltd. Add +5.0% 0.86% +0.06
ISRG Intuitive Surgical Inc. Add +4.2% 0.28% +0.06
REGN Regeneron Pharmaceuticals Add +7.5% 0.22% +0.05
TSM Taiwan Semiconductor-SP ADR Add +0.4% 1.93% +0.05
TJX TJX Companies Inc. Add +29.8% 0.20% +0.05
NDAQ Nasdaq Inc. Add +1.0% 0.98% +0.05
WFC Wells Fargo & Co. Add +0.5% 0.38% +0.04
AMZN Amazon.com Inc. Add +4.2% 1.79% +0.04
TEAM Atlassian Corp. Class A Add +260.1% 0.06% +0.04
AXON Axon Enterprise Inc. Add +947.9% 0.04% +0.04
GDEC FT Vest US Equity Moderate B New 0.04% +0.04
AAPL Apple Inc. Add +3.9% 3.24% +0.04
RTX RTX Corp. Add +0.0% 0.93% +0.03
YDEC FT Vest International Equity New 0.03% +0.03
CFLT Confluent Inc. Class A Add +432.3% 0.04% +0.03
JPM JPMorgan Chase & Co. Add +0.5% 1.61% +0.03
QCOM Qualcomm Inc. Add +12.2% 0.29% +0.03
ROK Rockwell Automation Inc. Add +1.2% 0.29% +0.03
COHR Coherent Corp. Add +0.1% 0.08% +0.03
FIX Comfort Systems USA Inc. Add +64.4% 0.06% +0.03
AGG iShares Core U.S. Aggregate Add +13.3% 0.49% +0.03
PCG P G & E Corp. Add +92.5% 0.06% +0.03
WMT Walmart Inc. Add +26.5% 0.11% +0.03
NEM Newmont Corp. Add +147.6% 0.04% +0.03
CIEN Ciena Corp. Add +7.6% 0.07% +0.03
PNOV Innovator U.S. Equity Power New 0.02% +0.02

Options Activity Q3 2025 → Q4 2025

AVGO Broadcom Inc. put Reduce -13.3% 11,100 $293K
LRCX Lam Research Corp. put New 11,600 $77K

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