NorthCrest Asset Manangement, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 8, 2026), NorthCrest Asset Manangement, LLC reported 766 stock positions worth $3.2 billion. Its top holding was Nvidia (NVDA) at 5.4% of the portfolio, followed by Broadcom (AVGO, 4.7%) and Apple (AAPL, 3.1%). Compared with Q4 2025, it opened 67 new positions, sold out of 114, added to 156 and reduced 531. The biggest buy was Anglogold Ashanti (AU, shares +1963%) and the biggest sale Broadcom (AVGO, shares −31%).

Most Recent 13F
Q2 2026
Location
PLYMOUTH, MN
CIK
0001893159
Portfolio Value
$3.2B (Q1 2026)
SEC Filing
0001214659-26-004438 ↗ filed Apr 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 Q4 2025 Q1 2026: $3.2B $3.2B Q1 2026 Q2 2026: $3.9B Q2 2026

Holdings 766 stocks · $3.2B

NVDA Nvidia Corp. 5.38% 973,979 $172.8M Reduce -24.3%
AVGO Broadcom Inc. 4.73% 483,032 $151.9M Reduce -30.6%
AAPL Apple Inc. 3.09% 388,351 $99.4M Reduce -28.6%
MSFT Microsoft Corp. 2.60% 224,004 $83.7M Reduce -22.9%
GOOGL Alphabet Inc. Class A 2.23% 241,870 $71.5M Reduce -26.1%
TSM Taiwan Semiconductor-SP ADR 2.13% 201,857 $68.4M Reduce -24.7%
AMAT Applied Materials Inc. 1.79% 164,724 $57.4M Reduce -25.2%
AMZN Amazon.com Inc. 1.62% 248,289 $52.1M Reduce -27.8%
JPM JPMorgan Chase & Co. 1.36% 148,628 $43.8M Reduce -31.3%
CAT Caterpillar Inc. 1.24% 55,349 $39.7M Reduce -27.6%
JNJ Johnson & Johnson 1.17% 154,290 $37.5M Reduce -38.6%
GS Goldman Sachs Group Inc. 1.14% 42,501 $36.7M Reduce -33.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 1.08% 705,325 $34.8M Reduce -29.7%
COST Costco Wholesale Corp. 1.03% 32,528 $33.0M Reduce -26.3%
RTX RTX Corp. 1.01% 165,554 $32.5M Reduce -25.1%
APH Amphenol Corp. Class A 0.96% 239,752 $30.7M Reduce -22.6%
ORCL Oracle Corp. 0.93% 203,031 $29.7M Reduce -25.4%
INTU Intuit Inc. 0.90% 68,149 $28.8M Reduce -12.1%
CVX Chevron Corp. 0.86% 139,177 $27.7M Reduce -30.8%
NDAQ Nasdaq Inc. 0.84% 310,538 $26.9M Reduce -30.5%
ADI Analog Devices Inc. 0.83% 83,478 $26.6M Reduce -25.2%
MA Mastercard Inc. Class A 0.77% 50,240 $24.8M Reduce -27.9%
VZ Verizon Communications Inc. 0.77% 501,689 $24.8M Reduce -38.6%
AMGN Amgen Inc. 0.77% 71,157 $24.8M Reduce -31.5%
AMD Advanced Micro Devices 0.73% 108,033 $23.5M Reduce -34.0%
PH Parker Hannifin Corp. 0.73% 25,665 $23.3M Reduce -25.5%
MS Morgan Stanley 0.72% 140,158 $23.2M Reduce -23.3%
HD Home Depot Inc. 0.72% 72,091 $23.2M Reduce -30.8%
PANW Palo Alto Networks Inc. 0.72% 141,467 $23.1M Add +51.1%
LIN Linde PLC 0.71% 45,373 $22.8M Reduce -21.4%
FCX Freeport-McMoran Inc. 0.68% 354,701 $21.8M Reduce -27.6%
DE Deere & Co. 0.68% 37,737 $21.7M Reduce -27.1%
META Meta Platforms Inc. Class A 0.68% 37,818 $21.7M Reduce -40.0%
ABBV Abbvie Inc. 0.63% 96,500 $20.2M Reduce -28.1%
V Visa Inc. Class A 0.61% 65,227 $19.6M Reduce -38.3%
SPY SS SPDR S&P 500 ETF Trust-US 0.61% 29,845 $19.6M Reduce -38.9%
BLK BlackRock Inc. 0.61% 20,229 $19.6M Reduce -23.0%
VLO Valero Energy Corp. 0.61% 79,729 $19.5M Reduce -27.0%
TMO Thermo Fisher Scientific Inc. 0.59% 38,411 $18.9M Reduce -26.8%
LOW Lowe's Cos Inc. 0.58% 80,847 $18.7M Reduce -24.6%
IAU iShares Gold Trust 0.58% 212,251 $18.7M Reduce -19.7%
XOM Exxon Mobil Corp. 0.57% 113,532 $18.2M Reduce -22.5%
KMI Kinder Morgan Inc. 0.56% 546,395 $18.0M Reduce -37.3%
BMY Bristol-Myers Squibb Co. 0.55% 296,482 $17.7M Reduce -35.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.54% 70,080 $17.4M Reduce -22.9%
CSX CSX Corp. 0.52% 405,751 $16.7M Reduce -26.8%
ICE Intercontinental Exchange Inc. 0.52% 102,094 $16.6M Reduce -24.5%
UNP Union Pacific Corp. 0.51% 67,051 $16.4M Reduce -26.2%
LRCX Lam Research Corp. 0.51% 74,917 $16.4M Add +44.2%
LHX L3HARRIS Technologies Inc. 0.50% 45,537 $16.2M Reduce -31.1%
HON Honeywell International Inc. 0.50% 70,457 $16.2M Reduce -26.1%
MRK Merck & Co. Inc. 0.49% 130,205 $15.7M Reduce -46.7%
CB Chubb Ltd. 0.48% 47,266 $15.5M Reduce -61.4%
LLY Eli Lilly & Co. 0.48% 16,523 $15.5M Reduce -19.2%
PG The Procter & Gamble Co. 0.48% 107,997 $15.5M Reduce -29.8%
LMT Lockheed Martin Corp. 0.47% 24,266 $15.1M Reduce -24.9%
CTSH Cognizant Tech Solutions-A 0.47% 240,669 $15.1M Reduce -31.6%
NSC Norfolk Southern Corp. 0.46% 51,384 $14.8M Reduce -26.7%
C Citigroup Inc. 0.46% 127,814 $14.7M Reduce -25.4%
NFLX Netflix Inc. 0.45% 147,745 $14.6M Add +72.3%
GD General Dynamics Corp. 0.45% 41,706 $14.6M Reduce -37.3%
PWR Quanta Services Inc. 0.43% 24,890 $14.0M Reduce -29.5%
MSI Motorola Solutions Inc. 0.43% 31,383 $13.8M Reduce -40.3%
SMTH Alps SMTH Cor BD Plus ETF 0.43% 530,146 $13.7M Add +10.1%
CP Canadian Pacific Kansas City 0.42% 170,935 $13.5M Reduce -26.7%
WM Waste Management Inc. 0.41% 56,358 $13.3M Reduce -36.4%
CRM Salesforce Inc. 0.41% 70,419 $13.2M Reduce -25.4%
COF Capital One Financial Corp. 0.41% 72,372 $13.2M Reduce -25.1%
MLM Martin Marietta Materials 0.41% 21,822 $13.0M Reduce -26.5%
SYK Stryker Corp. 0.40% 38,670 $12.8M Reduce -24.7%
GILD Gilead Sciences Inc. 0.40% 91,172 $12.7M Reduce -25.7%
ACN Accenture PLC Class A 0.40% 63,165 $12.7M Reduce -19.8%
DUK Duke Energy Corp. 0.39% 94,804 $12.5M Reduce -44.3%
GOOG Alphabet Inc. Class C 0.39% 42,030 $12.4M Reduce -32.3%
ITW Illinois Tool Works 0.38% 47,493 $12.3M Reduce -25.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.38% 125,620 $12.1M Reduce -38.3%
AU Anglogold Ashanti PLC 0.37% 118,847 $12.0M Add +1963.0%
PHM Pultegroup Inc. 0.37% 102,211 $12.0M Reduce -23.6%
MELI MercadoLibre Inc. 0.37% 6,966 $12.0M Reduce -23.6%
EXC Exelon Corp. 0.37% 241,193 $11.9M Reduce -38.1%
PEP Pepsico Inc. 0.37% 75,549 $11.9M Reduce -38.5%
YUM Yum! Brands Inc. 0.36% 74,373 $11.6M Reduce -37.7%
MPWR Monolithic Power Systems Inc. 0.35% 10,188 $11.4M Reduce -0.8%
TMUS T-Mobile US Inc. 0.35% 56,492 $11.4M Reduce -33.6%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.33% 214,845 $10.6M Add +144.3%
SAP Sap SE-Sponsored ADR 0.33% 60,802 $10.4M Reduce -26.5%
AGG iShares Core U.S. Aggregate 0.32% 103,855 $10.3M Reduce -52.6%
EMR Emerson Electric Co. 0.32% 78,123 $10.3M Reduce -47.9%
CRH CRH PLC 0.32% 98,000 $10.3M Reduce -48.2%
WFC Wells Fargo & Co. 0.32% 126,991 $10.2M Reduce -28.7%
MCO Moody's Corp. 0.32% 23,123 $10.2M Reduce -37.1%
IVV iShares Core S&P 500 ETF 0.31% 15,057 $9.9M Reduce -5.7%
SPIB SS SPDR P Int C Corp. ETF 0.31% 295,742 $9.9M Add +59.3%
BA The Boeing Co. 0.30% 46,760 $9.7M Reduce -26.6%
VCIT Vanguard Int-Term Corporate 0.30% 114,956 $9.5M Reduce -11.7%
MU Micron Technology Inc. 0.29% 25,508 $9.3M Reduce -45.7%
RMD Resmed Inc. 0.28% 40,360 $9.0M Reduce -25.5%
ROK Rockwell Automation Inc. 0.28% 24,722 $9.0M Reduce -24.3%
CTVA Corteva Inc. 0.28% 103,807 $8.9M Reduce -27.4%
VTI VG Morningstar TS MKT ETF-US 0.26% 25,985 $8.4M Add +47.6%
LH Labcorp Holdings Inc. 0.26% 30,376 $8.3M Reduce -26.6%
CSCO Cisco Systems Inc. 0.26% 103,972 $8.2M Reduce -23.8%
BRK.B Berkshire Hathaway Inc. Class B 0.25% 17,125 $8.2M Add +142.2%
SHOP Shopify Inc. Class A 0.25% 68,631 $8.1M Reduce -30.9%
CHKP Check Point Software Tech 0.25% 54,324 $8.1M Reduce -27.2%
SBUX Starbucks Corp. 0.24% 86,845 $7.8M Reduce -22.8%
USVM Victoryshares US Small Mid C 0.24% 80,091 $7.7M Add +86.4%
REGN Regeneron Pharmaceuticals 0.24% 10,024 $7.6M Reduce -21.6%
ISRG Intuitive Surgical Inc. 0.23% 16,485 $7.5M Reduce -24.6%
IJH iShares Core S&P Midcap ETF 0.23% 108,201 $7.4M Reduce -13.1%
NOBL Proshares S&P 500 Dividend A 0.22% 66,458 $7.0M Reduce -33.2%
VEEV Veeva Systems Inc. Class A 0.21% 39,597 $6.9M Reduce -27.4%
RSG Republic Services Inc. 0.21% 30,275 $6.8M Reduce -31.0%
QCOM Qualcomm Inc. 0.21% 52,775 $6.7M Reduce -27.6%
MDT Medtronic PLC 0.21% 76,971 $6.7M Reduce -29.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.20% 40,290 $6.5M Reduce -31.2%
LNG Cheniere Energy Inc. 0.20% 22,704 $6.4M Reduce -33.8%
ADBE Adobe Inc. 0.19% 25,463 $6.2M Reduce -38.5%
SPMD SS SPDR P S&P 400 Midcap ETF 0.18% 98,414 $5.9M Add +76.3%
IJS iShares S&P Small-Cap 600 Va 0.18% 47,812 $5.7M Reduce -22.9%
VGT Vanguard Info Tech ETF 0.18% 7,922 $5.6M Reduce -39.8%
TRGP Targa Resources Corp. 0.17% 22,669 $5.5M Reduce -36.4%
UL Unilever PLC-Sponsored ADR 0.17% 98,890 $5.5M Reduce -26.8%
QQQ Invesco QQQ Trust Series 1 0.17% 9,173 $5.4M Reduce -20.3%
UYLD Angel Oak Ultrashort Income 0.16% 101,036 $5.2M Add +11.9%
COP Conocophillips 0.15% 37,763 $4.9M Reduce -31.0%
CTA Simplify Managed Futures St 0.15% 160,310 $4.9M Reduce -9.2%
ABT Abbott Laboratories 0.15% 47,681 $4.9M Reduce -19.8%
DELL Dell Technologies -C 0.15% 27,785 $4.8M Reduce -28.6%
MTZ Mastec Inc. 0.15% 14,375 $4.8M Reduce -3.4%
APD Air Products & Chemicals Inc. 0.15% 16,454 $4.8M Reduce -26.8%
AXP American Express Co. 0.15% 15,882 $4.8M Reduce -27.4%
SPYM Ste STR SPDR PT S&P 500 ETF 0.14% 59,693 $4.6M Add +15.9%
GEV GE Vernova Inc. 0.14% 5,126 $4.6M Reduce -29.2%
STIP iShares 0-5 Year Tips Bond E 0.14% 43,653 $4.5M Reduce -19.5%
BSCX Invesco Bulletshares 2033 CB 0.14% 211,723 $4.5M Reduce -12.8%
SHY iShares 1-3 Year Treasury Bo 0.14% 54,175 $4.5M Reduce -11.8%
VWO Vanguard Ftse Emerging Marke 0.14% 82,638 $4.4M Add +0.3%
BIIB Biogen Inc. 0.14% 25,012 $4.4M Reduce -26.0%
INTC Intel Corp. 0.14% 86,492 $4.4M Reduce -32.7%
PYPL PayPal Holdings Inc. 0.14% 95,619 $4.3M Reduce -27.4%
CIEN Ciena Corp. 0.13% 9,638 $4.3M Reduce -31.9%
UNH Unitedhealth Group Inc. 0.13% 15,545 $4.3M Reduce -22.9%
DSTL Distillate US Fundamental St 0.13% 74,144 $4.3M New
COHR Coherent Corp. 0.13% 16,494 $4.3M Reduce -18.3%
WMT Walmart Inc. 0.13% 33,686 $4.2M Reduce -25.9%
FTNT Fortinet Inc. 0.13% 49,354 $4.1M Reduce -27.6%
GLW Corning Inc. 0.12% 26,768 $4.0M Reduce -39.3%
CARR Carrier Global Corp. 0.12% 70,864 $3.9M Reduce -39.5%
HUBB Hubbell Inc. 0.12% 7,959 $3.9M Reduce -48.1%
BIL SS SPDR BB 1-3M T-Bill ETF 0.12% 42,873 $3.9M Reduce -15.5%
DOW Dow Inc. filed as DOW HLDGS INC 0.12% 91,340 $3.8M Reduce -9.1%
DFAS Dimensional US Small Cap ETF 0.12% 52,499 $3.8M Add +1393.2%
JGRO JPMorgan Active Growth ETF 0.12% 43,981 $3.8M New
PLTR Palantir Technologies Inc. Class A 0.12% 25,099 $3.7M Reduce -60.1%
QRVO Qorvo Inc. 0.11% 46,636 $3.7M Reduce -25.9%
ZTS Zoetis Inc. 0.11% 30,933 $3.6M Reduce -3.7%
GOVT iShares US Treasury Bond ETF 0.11% 159,443 $3.6M Add +12.3%
IJJ iShares S&P Mid-Cap 400 Valu 0.11% 27,193 $3.6M Reduce -10.3%
PSX Phillips 66 0.11% 20,143 $3.5M Reduce -25.6%
ZBH Zimmer Biomet Holdings Inc. 0.11% 39,026 $3.5M Reduce -29.5%
HWM Howmet Aerospace Inc. 0.11% 15,198 $3.5M Add +19.6%
KLAC KLA Corp. 0.11% 2,283 $3.5M Add +149.5%
CBRE CBRE Group Inc. Class A 0.11% 25,101 $3.4M Reduce -33.6%
NRG NRG Energy Inc. 0.11% 22,392 $3.4M Reduce -34.0%
EMBX Vaneck Em Bond ETF 0.11% 67,475 $3.4M New
TSLA Tesla Inc. 0.10% 9,292 $3.4M Reduce -45.4%
NEE Nextera Energy Inc. 0.10% 34,858 $3.2M Reduce -18.5%
TOL Toll Brothers Inc. 0.10% 23,810 $3.2M Reduce -10.8%
IEI iShares 3-7 Year Treasury Bo 0.10% 27,115 $3.2M Reduce -10.7%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.10% 2,422 $3.2M Reduce -46.5%
UTHR United Therapeutics Corp. 0.10% 5,605 $3.2M Reduce -25.6%
J Jacobs Solutions Inc. 0.10% 24,459 $3.1M Reduce -34.6%
CLS Celestica Inc. 0.09% 10,300 $3.0M No change
ONTO Onto Innovation Inc. 0.09% 14,017 $3.0M Reduce -3.6%
QLTA iShares Aaa - A Rated Corpor 0.09% 63,026 $3.0M Reduce -27.4%
IMTM iShares MSCI Intl Momentum F 0.09% 61,246 $3.0M Reduce -23.8%
AVDE Avantis International Equity 0.09% 34,685 $3.0M Add +40.0%
PM Philip Morris International 0.09% 18,598 $2.9M Reduce -27.3%
DY Dycom Industries Inc. 0.09% 8,415 $2.9M Reduce -0.4%
FIX Comfort Systems USA Inc. 0.09% 2,067 $2.9M Reduce -20.7%
AEIS Advanced Energy Industries 0.09% 8,815 $2.9M Reduce -0.2%
CME Cme Group Inc. 0.09% 9,588 $2.9M Reduce -27.2%
BRK.A Berkshire Hathaway Inc. Class A 0.09% 4 $2.9M No change
AMP Ameriprise Financial Inc. 0.09% 6,481 $2.8M Reduce -18.6%
PLAB Photronics Inc. 0.09% 68,043 $2.8M Add +0.2%
CATY Cathay General Bancorp 0.09% 54,596 $2.8M Add +0.3%
CI The Cigna Group 0.08% 9,905 $2.7M Reduce -11.1%
XLI SS Industrial Select Sector 0.08% 16,197 $2.7M Reduce -40.4%
PAVE Global X US Infrastructure 0.08% 51,505 $2.6M Reduce -39.6%
PIPR Piper Sandler Cos 0.08% 33,820 $2.6M Reduce -0.2%
AEP American Electric Power 0.08% 19,446 $2.6M Reduce -23.1%
FLIA Franklin International Aggre 0.08% 126,626 $2.6M Add +13.2%
XLF SS Financial Select Sector 0.08% 51,605 $2.6M Reduce -57.1%
CRWD CrowdStrike Holdings Inc. Class A 0.08% 6,390 $2.6M Add +87.9%
PCG P G & E Corp. 0.08% 140,776 $2.5M Reduce -12.7%
DEO Diageo PLC-Sponsored ADR 0.08% 33,870 $2.5M Reduce -29.7%
FDX FedEx Corp. 0.08% 6,829 $2.5M Reduce -27.0%
OSIS Osi Systems Inc. 0.08% 9,148 $2.5M Reduce -0.2%
SPXC SPX Technologies Inc. 0.08% 12,235 $2.4M Reduce -0.6%
T AT&T Inc. 0.07% 82,756 $2.3M Reduce -14.3%
EIX Edison International 0.07% 31,572 $2.3M Reduce -9.0%
BX Blackstone Inc. 0.07% 20,435 $2.3M Reduce -32.5%
EOG EOG Resources Inc. 0.07% 16,147 $2.3M Add +22.1%
EEM iShares MSCI Emerging Market 0.07% 40,529 $2.3M Reduce -16.5%
WDC Western Digital Corp. 0.07% 7,561 $2.2M Reduce -20.1%
JCI Johnson Controls Internation 0.07% 16,641 $2.2M Reduce -12.7%
VOO Vanguard S&P 500 ETF 0.07% 3,626 $2.2M Add +18.0%
JMOM JPMorgan US Momentum Factor 0.07% 31,644 $2.2M Add +0.3%
CNC Centene Corp. 0.07% 62,111 $2.2M Reduce -34.3%
AVLV Avantis US Large Cap Value 0.07% 26,742 $2.2M Reduce -2.5%
IWB iShares Russell 1000 ETF 0.07% 5,844 $2.1M Reduce -14.0%
EQIX Equinix Inc. 0.07% 2,090 $2.1M Reduce -1.2%
NVS Novartis AG-Sponsored ADR 0.06% 13,307 $2.0M Reduce -30.4%
ANET Arista Networks Inc. 0.06% 15,983 $2.0M Reduce -28.7%
FORM Formfactor Inc. 0.06% 19,619 $2.0M Reduce -0.6%
SCHB Schwab US Broad Market ETF 0.06% 79,529 $2.0M New
CECO Ceco Environmental Corp. 0.06% 32,265 $2.0M Add +0.4%
CF CF Industries Holdings Inc. 0.06% 15,395 $2.0M Reduce -60.7%
FTI Technipfmc PLC 0.06% 28,025 $2.0M Reduce -15.8%
ALL Allstate Corp. 0.06% 9,530 $2.0M Reduce -30.5%
HALO Halozyme Therapeutics Inc. 0.06% 30,504 $2.0M Reduce -2.9%
VRT Vertiv Holdings Co. Class A 0.06% 7,513 $2.0M Reduce -5.2%
SPGI S&P Global Inc. 0.06% 4,522 $1.9M Add +41.4%
ABNB Airbnb Inc. Class A 0.06% 15,459 $1.9M Reduce -2.3%
VIS Vanguard Industrials ETF 0.06% 6,082 $1.9M Reduce -38.5%
HCA HCA Healthcare Inc. 0.06% 4,063 $1.9M Reduce -3.7%
CVS CVS Health Corp. 0.06% 26,076 $1.9M Reduce -33.7%
JBL Jabil Inc. 0.06% 7,082 $1.9M Reduce -33.2%
WBS Webster Financial Corp. 0.06% 27,068 $1.9M Reduce -46.5%
HSY The Hershey Co. 0.06% 9,074 $1.9M Reduce -24.6%
ENSG The Ensign Group Inc. 0.06% 9,442 $1.9M Reduce -0.4%
TER Teradyne Inc. 0.06% 5,979 $1.9M Reduce -10.2%
EWBC East West Bancorp Inc. 0.06% 16,985 $1.9M Reduce -13.3%
RS Reliance Inc. 0.06% 6,057 $1.8M Reduce -0.1%
VRSN Verisign Inc. 0.06% 7,116 $1.8M Reduce -29.8%
PNC PNC Financial Services Group 0.06% 8,694 $1.8M Reduce -0.8%
GE General Electric filed as GE AEROSPACE 0.06% 6,482 $1.8M Reduce -27.1%
VXUS Vanguard Total Intl Stock 0.06% 23,357 $1.8M Reduce -37.7%
EAT Brinker International Inc. 0.05% 11,910 $1.7M Reduce -0.5%
JBHT Hunt (jb) Transprt SVCS Inc. 0.05% 7,977 $1.7M Reduce -21.2%
YSEP FT VST Int Eq MB ETF-Usd Inc. 0.05% 65,025 $1.7M Reduce -16.1%
VFH Vanguard Financials ETF 0.05% 13,783 $1.7M Reduce -37.3%
AYI Acuity Inc. 0.05% 6,240 $1.7M Reduce -15.2%
SNOV FT Vest US Small Cap Moderat 0.05% 66,167 $1.7M Reduce -17.2%
RL Ralph Lauren Corp. 0.05% 4,734 $1.6M Reduce -25.8%
GATX Gatx Corp. 0.05% 9,452 $1.6M Reduce -0.4%
AON Aon PLC Class A 0.05% 5,059 $1.6M Reduce -5.9%
NOC Northrop Grumman Corp. 0.05% 2,321 $1.6M Reduce -53.1%
DG Dollar General Corp. 0.05% 13,493 $1.6M Reduce -17.8%
IVE iShares S&P 500 Value ETF 0.05% 7,609 $1.6M New
GLD SPDR Gold Shares 0.05% 3,750 $1.6M Add +194.3%
NEM Newmont Corp. 0.05% 14,034 $1.6M Reduce -19.1%
BDX Becton Dickinson and Co. 0.05% 10,347 $1.6M Add +5.0%
HIG Hartford Insurance Group Inc. 0.05% 11,693 $1.6M Reduce -21.3%
ORLY O'reilly Automotive Inc. 0.05% 17,243 $1.6M Reduce -71.8%
UFPI Ufp Industries Inc. 0.05% 17,294 $1.6M Reduce -2.7%
MTRN Materion Corp. 0.05% 10,477 $1.6M Reduce -0.6%
UI Ubiquiti Inc. 0.05% 1,853 $1.6M Reduce -2.9%
BG Bunge Global SA 0.05% 11,856 $1.5M Reduce -47.2%
BKNG Booking Holdings Inc. 0.05% 9,120 $1.5M Add +2151.8%
MTSI Macom Technology Solutions H 0.05% 6,396 $1.5M Reduce -0.3%
DGS Wisdomtree Em Small Cap 0.05% 25,433 $1.5M New
EXPD Expeditors Intl Wash Inc. 0.05% 10,336 $1.5M Reduce -17.1%
SCHW Schwab (charles) Corp. 0.05% 15,826 $1.5M Reduce -16.8%
FITB Fifth Third Bancorp 0.05% 31,001 $1.5M New
VHT Vanguard Health Care ETF 0.05% 5,336 $1.5M Reduce -39.6%
ALB Albemarle Corp. 0.04% 8,056 $1.4M Reduce -18.5%
SNDK Sandisk Corp. 0.04% 2,040 $1.4M Reduce -42.1%
SPHQ Invesco S&P 500 Quality ETF 0.04% 18,678 $1.4M Reduce -4.0%
NICE Nice Ltd. - Spon ADR 0.04% 12,287 $1.4M Reduce -40.6%
SMTC Semtech Corp. 0.04% 16,807 $1.4M Reduce -0.1%
NOW ServiceNow Inc. 0.04% 13,584 $1.4M Reduce -21.6%
MPC Marathon Petroleum Corp. 0.04% 5,653 $1.4M Reduce -19.3%
ACMR Acm Research Inc. Class A 0.04% 33,402 $1.4M Reduce -0.5%
SWKS Skyworks Solutions Inc. 0.04% 24,482 $1.4M Reduce -40.4%
MCD McDonald's Corp. 0.04% 4,384 $1.3M Reduce -15.1%
SAIA Saia Inc. 0.04% 3,784 $1.3M Add +0.3%
VTEB Vanguard Tax-Exempt Bond ETF 0.04% 26,781 $1.3M Reduce -36.8%
LRN Stride Inc. 0.04% 14,898 $1.3M Add +0.1%
ITOT iShares Core S&P Total U.S. 0.04% 9,270 $1.3M New
KO The Coca-Cola Co. 0.04% 17,358 $1.3M Reduce -16.6%
VNQ Vanguard Real Estate ETF 0.04% 14,496 $1.3M Reduce -30.8%
SCHD Schwab US DVD Equity ETF 0.04% 42,526 $1.3M Add +35.8%
PFE Pfizer Inc. 0.04% 45,806 $1.3M Reduce -21.5%
MOAT Vaneck Morningstar Wide Moat 0.04% 13,324 $1.3M Reduce -84.5%
ULTA Ulta Beauty Inc. 0.04% 2,393 $1.3M Reduce -30.1%
ED Consolidated Edison Inc. 0.04% 11,037 $1.3M Reduce -16.6%
PKW Invesco Buyback Achievers Et 0.04% 9,576 $1.3M Reduce -33.2%
CMCSA Comcast Corp. Class A 0.04% 45,332 $1.3M Add +19.9%
DAL Delta Air Lines Inc. 0.04% 18,812 $1.3M Add +19.6%
BND Vanguard Total Bond Market 0.04% 16,892 $1.2M Reduce -21.1%
EME Emcor Group Inc. 0.04% 1,634 $1.2M Add +20.4%
NBIX Neurocrine Biosciences Inc. 0.04% 9,348 $1.2M Reduce -28.1%
AXON Axon Enterprise Inc. 0.04% 2,965 $1.2M Reduce -9.6%
ESE Esco Technologies Inc. 0.04% 4,183 $1.2M No change
DHI D.R. Horton Inc. 0.04% 8,699 $1.2M Reduce -40.2%
SNOW Snowflake Inc. 0.04% 7,966 $1.2M Reduce -33.7%
EXEL Exelixis Inc. 0.04% 27,559 $1.2M Reduce -28.3%
OFG Ofg Bancorp 0.04% 29,102 $1.2M Add +0.6%
GDEC FT Vest US Equity Moderate B 0.04% 31,887 $1.2M Reduce -26.1%
MRSH Marsh & McLennan Cos 0.04% 6,752 $1.2M Add +47.2%
OC Owens Corning 0.04% 11,075 $1.2M Reduce -22.6%
UPS United Parcel Service Class B 0.04% 11,922 $1.2M Reduce -18.3%
FAST Fastenal Co. 0.04% 25,276 $1.2M Reduce -27.3%
DVY iShares Select Dividend ETF 0.04% 7,711 $1.2M Reduce -36.1%
PFF iShares Preferred & Income S 0.04% 38,131 $1.2M Reduce -38.2%
TXT Textron Inc. 0.04% 13,045 $1.1M Reduce -25.0%
DFUS Dimensional US Eq MKT ETF 0.04% 15,999 $1.1M No change
SAH Sonic Automotive Inc. Class A 0.04% 17,635 $1.1M Add +0.6%
GVA Granite Construction Inc. 0.04% 9,389 $1.1M Reduce -0.5%
NYT New York Times Co. Class A 0.04% 13,200 $1.1M Add +3.2%
QQQM Invesco Nasdaq 100 ETF 0.03% 4,635 $1.1M Add +94.8%
AME Ametek Inc. 0.03% 5,095 $1.1M Reduce -19.5%
USMV iShares MSCI USA Min Vol Fac 0.03% 11,851 $1.1M Reduce -2.2%
INCY Incyte Corp. 0.03% 11,347 $1.1M Reduce -31.9%
DHR Danaher Corp. 0.03% 5,623 $1.1M Add +4.5%
ANDE The Andersons Inc. 0.03% 14,625 $1.1M Reduce -0.1%
INGR Ingredion Inc. 0.03% 9,503 $1.1M Reduce -5.3%
CMG Chipotle Mexican Grill Inc. 0.03% 31,821 $1.1M Reduce -44.2%
GMED Globus Medical Inc. Class A 0.03% 11,929 $1.0M Add +14.5%
IWF iShares Russell 1000 Growth 0.03% 2,438 $1.0M Reduce -14.1%
HAL Halliburton Co. 0.03% 27,425 $1.0M Reduce -16.0%
CTS CTS Corp. 0.03% 21,591 $1.0M Reduce -0.0%
AIG American International Group 0.03% 13,831 $1.0M Reduce -46.3%
VIAV Viavi Solutions Inc. 0.03% 28,201 $1.0M Reduce -0.1%
ZM Zoom Communications Inc. 0.03% 12,591 $1.0M Reduce -51.4%
OPY Oppenheimer Holdings Class A 0.03% 11,350 $1.0M No change
DXCM Dexcom Inc. 0.03% 16,560 $1.0M Reduce -28.9%
ROST Ross Stores Inc. 0.03% 4,625 $1.0M Add +80.6%
YDEC FT Vest International Equity 0.03% 38,300 $1.0M Reduce -34.1%
TIP iShares Tips Bond ETF 0.03% 9,101 $1.0M Reduce -38.5%
NNI Nelnet Inc. Class A 0.03% 7,540 $976K Add +0.6%
NTRA Natera Inc. 0.03% 4,692 $976K Reduce -29.5%
PNOV Innovator U.S. Equity Power 0.03% 23,693 $974K Reduce -11.0%
MLI Mueller Industries Inc. 0.03% 8,762 $970K Reduce -18.7%
TGT Target Corp. 0.03% 7,986 $962K Reduce -23.5%
VCR Vanguard Consumer Discre ETF 0.03% 2,686 $959K Reduce -39.8%
ILMN Illumina Inc. 0.03% 7,510 $957K Reduce -33.5%
KEYS Keysight Technologies Inc. 0.03% 3,276 $954K Reduce -9.8%
CMI Cummins Inc. 0.03% 1,728 $950K Add +8.8%
FIVE Five Below 0.03% 4,034 $949K Add +7.8%
GM General Motors Co. 0.03% 13,075 $948K Reduce -19.7%
MTG Mgic Investment Corp. 0.03% 35,553 $943K Reduce -38.4%
SMAY FT Vest U.S. Small Cap Moder 0.03% 34,726 $919K Reduce -9.8%
GJAN FT Vest US Equity Moderate B 0.03% 21,770 $916K Reduce -25.2%
YJUN FT Vest Int Eq Modt ETF-June 0.03% 35,090 $907K Reduce -9.9%
SCHC Schwab Intl Small-Cap Equity 0.03% 19,299 $906K Reduce -36.4%
BWA Borgwarner Inc. 0.03% 17,113 $904K Reduce -28.3%
TSN Tyson Foods Inc. Class A 0.03% 13,920 $900K Reduce -19.3%
HDEF Xtrackers MSCI Eafe High Div 0.03% 27,546 $897K Add +43.3%
VCSH Vanguard S/T Corp. Bond ETF 0.03% 11,243 $889K Reduce -21.4%
BURL Burlington Stores Inc. 0.03% 2,690 $884K New
GSEP FT Vest US Equity Moderate B 0.03% 23,112 $884K Reduce -16.9%
PGR Progressive Corp. 0.03% 4,521 $883K Reduce -74.0%
TPR Tapestry Inc. 0.03% 6,227 $879K Reduce -7.2%
EOCT Innovator Emer MKT PWR Buff 0.03% 27,368 $874K Reduce -10.5%
BBY Best Buy Co. Inc. 0.03% 13,481 $870K Reduce -54.0%
G Genpact Ltd. 0.03% 22,824 $861K Add +0.1%
DIVO Amplify CWP Enhan Divid ETF 0.03% 18,996 $855K Add +47.9%
FSLR First Solar Inc. 0.03% 4,358 $851K Reduce -36.6%
AN Autonation Inc. 0.03% 4,294 $849K Reduce -26.6%
GNOV FT Vest US Equity Moderate B 0.03% 21,602 $846K Reduce -3.8%
DCO Ducommun Inc. 0.03% 6,626 $842K Reduce -0.3%
JEF Jefferies Financial Group Inc. 0.03% 20,096 $837K Reduce -26.3%
MEDP Medpace Holdings Inc. 0.03% 1,677 $836K Reduce -51.7%
CCK Crown Holdings Inc. 0.03% 8,128 $835K Reduce -21.4%
CW Curtiss-Wright Corp. 0.03% 1,198 $832K Reduce -2.8%
MTCH Match Group Inc. 0.03% 26,361 $829K Reduce -16.4%
ARW Arrow Electronics Inc. 0.03% 5,604 $817K Reduce -27.2%
WING Wingstop Inc. 0.03% 5,325 $812K No change
EXLS Exlservice Holdings Inc. 0.03% 26,110 $808K Reduce -6.4%
SAUG FT Vest US Small Cap Moderat 0.03% 31,168 $808K Reduce -20.0%
TRV The Travelers Cos Inc. 0.02% 2,703 $795K Add +5.6%
VUG Vanguard Mrngstar GR ETF-Sui 0.02% 1,795 $794K Reduce -31.5%
MNST Monster Beverage Corp. 0.02% 10,850 $785K Reduce -16.3%
EBAY eBay Inc. 0.02% 8,287 $780K Reduce -51.6%
CSGS CSG Systems Intl Inc. 0.02% 9,690 $776K Reduce -0.3%
SAIC Science Applications Inte 0.02% 7,737 $775K Add +6.5%
VIK Viking Holdings Ltd. 0.02% 10,293 $770K Add +13.9%
MKTX Marketaxess Holdings Inc. 0.02% 4,437 $761K Reduce -32.4%
IWM iShares Russell 2000 ETF 0.02% 3,027 $761K Reduce -14.1%
CVSA Covista Inc. 0.02% 6,443 $760K Reduce -1.5%
EG Everest Group Ltd. 0.02% 2,288 $749K Reduce -45.4%
MDLZ Mondelez International Inc. Class A 0.02% 12,906 $743K Reduce -66.3%
IVZ Invesco Ltd. 0.02% 30,587 $738K Reduce -20.3%
NTRS Northern Trust Corp. 0.02% 5,189 $738K Add +3.5%
TEX Terex Corp. 0.02% 12,600 $737K Add +17.0%
AA Alcoa Corp. 0.02% 10,177 $728K Reduce -7.3%
VMI Valmont Industries 0.02% 1,791 $722K Add +2.4%
HII Huntington Ingalls Industrie 0.02% 1,803 $715K Reduce -23.6%
DRI Darden Restaurants Inc. 0.02% 3,616 $710K Reduce -32.4%
USB US Bancorp 0.02% 13,400 $710K Reduce -14.0%
VOX Vanguard Communication Servi 0.02% 3,886 $708K Reduce -37.0%
NTNX Nutanix Inc. Class A 0.02% 16,922 $695K Add +54.0%
ITT Itt Inc. 0.02% 3,557 $687K Add +83.5%
SLF Sun Life Financial Inc. 0.02% 10,801 $687K No change
CFG Citizens Financial Group 0.02% 11,167 $681K Reduce -3.6%
MATW Matthews Intl Corp. Class A 0.02% 26,817 $681K Add +0.0%
FFIV F5 Inc. 0.02% 2,224 $675K Reduce -55.3%
NSIT Insight Enterprises Inc. 0.02% 10,044 $673K Add +4.0%
AVT Avnet Inc. 0.02% 10,756 $665K Reduce -30.6%
AXS Axis Capital Holdings Ltd. 0.02% 6,536 $665K Reduce -27.8%
EXE Expand Energy Corp. 0.02% 6,387 $664K Add +102.2%
ES Eversource Energy 0.02% 9,426 $655K Add +24.4%
SO The Southern Co. 0.02% 6,710 $654K Reduce -28.9%
EXPE Expedia Group Inc. 0.02% 2,902 $654K Reduce -62.8%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.02% 1,404 $653K Reduce -47.3%
GCT Gigacloud Technology Inc. Class A 0.02% 14,579 $653K Add +0.9%
VFC VF Corp. 0.02% 38,472 $649K Add +69.1%
LULU Lululemon Athletica Inc. 0.02% 4,144 $645K Add +326.3%
SF Stifel Financial Corp. 0.02% 8,698 $644K Add +5.9%
HOPE Hope Bancorp Inc. 0.02% 54,867 $638K Reduce -0.0%
MCK McKesson Corp. 0.02% 720 $637K Reduce -23.6%
VEA Vanguard Ftse Developed ETF 0.02% 9,792 $633K Reduce -26.3%
DECK Deckers Outdoor Corp. 0.02% 6,412 $630K Add +3.7%
A Agilent Technologies Inc. 0.02% 5,445 $629K Add +7.1%
EAGG iShares ESG Aware US Aggrega 0.02% 13,152 $625K Add +3.7%
GAP The Gap Inc. 0.02% 25,269 $622K Add +1.5%
APPF Appfolio Inc. Class A 0.02% 3,948 $620K Reduce -25.4%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.02% 5,053 $617K Reduce -14.7%
CVCO Cavco Industries Inc. 0.02% 1,278 $613K Add +7.7%
MET Metlife Inc. 0.02% 8,548 $605K Reduce -27.2%
LITE Lumentum Holdings Inc. 0.02% 729 $603K New
LEN Lennar Corp. Class A 0.02% 6,960 $602K Add +35.8%
TTWO Take-Two Interactive Softwre 0.02% 2,990 $598K Reduce -16.0%
WAB Wabtec Corp. 0.02% 2,352 $597K Reduce -17.2%
BMRN Biomarin Pharmaceutical Inc. 0.02% 10,726 $595K Reduce -14.1%
RJF Raymond James Financial Inc. 0.02% 4,148 $590K Reduce -35.8%
KKR KKR & Co. Inc. 0.02% 6,420 $586K Add +193.6%
FRT Federal Realty Invs Trust 0.02% 5,474 $585K Reduce -4.5%
NTCT Netscout Systems Inc. 0.02% 18,075 $583K Reduce -3.6%
ARMK Aramark 0.02% 13,699 $583K Reduce -25.9%
TXRH Texas Roadhouse Inc. 0.02% 3,564 $581K Add +21.7%
DINO HF Sinclair Corp. 0.02% 9,554 $580K Reduce -12.5%
HQY Healthequity Inc. 0.02% 6,783 $574K Add +1.9%
PNFP Pinnacle Financial Partners 0.02% 6,515 $570K Reduce -50.1%
RGLD Royal Gold Inc. 0.02% 2,168 $569K Add +11.3%
LQDT Liquidity Services Inc. 0.02% 18,270 $569K Add +0.9%
NPKI NPK International Inc. 0.02% 39,314 $567K Add +0.6%
CROX Crocs Inc. 0.02% 6,773 $567K Reduce -20.8%
HLT Hilton Worldwide Holdings Inc. 0.02% 1,850 $564K Reduce -47.0%
COR Cencora Inc. 0.02% 1,729 $562K Reduce -46.5%
EA Electronic Arts Inc. 0.02% 2,745 $559K Reduce -20.6%
DFEM Dimensional Emrg MRKT Core 0.02% 16,158 $558K Reduce -27.3%
IJR iShares Core S&P Small-Cap E 0.02% 4,442 $557K Reduce -57.7%
XPO Xpo Inc. 0.02% 2,769 $555K Reduce -34.5%
NDSN Nordson Corp. 0.02% 2,100 $552K Reduce -22.3%
EJAN Innovator Emerging Markets P 0.02% 16,206 $549K Reduce -28.9%
VAW Vanguard Materials ETF 0.02% 2,391 $545K Reduce -39.8%
AR Antero Resources Corp. 0.02% 13,395 $542K Add +5.7%
KN Knowles Corp. 0.02% 20,826 $539K Reduce -0.0%
IT Gartner Inc. 0.02% 3,411 $538K Add +11.7%
FLOT iShares Floating Rate Bond E 0.02% 10,478 $532K Reduce -16.6%
TT Trane Technologies PLC 0.02% 1,245 $532K Reduce -61.7%
RGA Reinsurance Group of America 0.02% 2,591 $532K Reduce -12.2%
KR Kroger Co. 0.02% 7,333 $531K Reduce -66.8%
LVS Las Vegas Sands Corp. 0.02% 9,731 $529K Reduce -53.8%
RF Regions Financial Corp. 0.02% 19,878 $526K Reduce -0.4%
NNN NNN REIT Inc. 0.02% 12,281 $525K Add +12.4%
KMX Carmax Inc. 0.02% 12,711 $524K Add +22.7%
DVN Devon Energy Corp. 0.02% 10,589 $524K Reduce -25.6%
ROP Roper Technologies Inc. 0.02% 1,452 $520K Reduce -24.0%
TTC Toro Co. 0.02% 5,602 $519K Add +8.1%
ALGN Align Technology Inc. 0.02% 3,035 $518K Reduce -31.6%
PB Prosperity Bancshares Inc. 0.02% 7,722 $518K Reduce -11.1%
WELL Welltower Inc. 0.02% 2,514 $509K Add +106.2%
TW Tradeweb Markets Inc. Class A 0.02% 4,120 $508K Add +3.5%
MIRM Mirum Pharmaceuticals Inc. 0.02% 5,381 $507K Add +0.2%
SNEX Stonex Group Inc. 0.02% 6,006 $507K Add +49.7%
CHWY Chewy Inc. Class A 0.02% 18,847 $506K Reduce -23.7%
BSX Boston Scientific Corp. 0.02% 8,036 $505K New
AMRX Amneal Pharmaceuticals Inc. 0.02% 40,428 $505K Reduce -1.0%
L Loews Corp. 0.02% 4,674 $503K Reduce -7.8%
ETN Eaton Corp. PLC 0.02% 1,392 $503K Reduce -24.4%
SFEB FT Vest US SC MB ETF-Usd Inc. 0.02% 20,987 $502K Reduce -5.0%
MGA Magna International Inc. 0.02% 9,060 $500K Reduce -49.6%
VTR Ventas Inc. 0.02% 5,993 $499K Reduce -31.4%
KNX Knight-Swift Transportation 0.02% 8,476 $497K Add +24.6%
BSV Vanguard Short-Term Bond ETF 0.02% 6,330 $495K Reduce -0.6%
MRVL Marvell Technology Inc. 0.02% 4,609 $494K Reduce -72.7%
MDB Mongodb Inc. 0.02% 1,948 $493K Add +75.2%
NBCM Neuberger Commodity Strategy 0.02% 17,448 $493K Add +19.1%
DD Dupont DE Nemours Inc. 0.02% 10,804 $491K Reduce -10.1%
MOH Molina Healthcare Inc. 0.02% 3,508 $489K New
DLTR Dollar Tree Inc. 0.02% 4,483 $486K Reduce -24.6%
HUBS HubSpot Inc. 0.02% 1,982 $485K Add +28.3%
SCCO Southern Copper Corp. 0.02% 2,725 $485K New
OXY Occidental Petroleum Corp. 0.02% 7,694 $484K New
IEMG iShares Core MSCI Emerging 0.01% 6,927 $482K New
PAYX Paychex Inc. 0.01% 5,254 $482K Add +29.9%
WWD Woodward Inc. 0.01% 1,294 $481K Add +45.4%
TGTX TG Therapeutics Inc. 0.01% 14,307 $480K Add +2.3%
JHG Janus Henderson Group PLC 0.01% 9,312 $480K Reduce -9.6%
EFX Equifax Inc. 0.01% 2,613 $477K New
PODD Insulet Corp. 0.01% 2,331 $476K New
DFIN Donnelley Financial Solution 0.01% 9,937 $475K Add +1.2%
RVTY Revvity Inc. 0.01% 5,326 $474K Reduce -25.5%
RDY Dr. Reddy's Laboratories-ADR 0.01% 35,475 $473K Reduce -32.7%
WT Wisdomtree Inc. 0.01% 32,634 $472K Add +0.0%
ON On Semiconductor 0.01% 7,562 $470K Reduce -34.1%
PLOW Douglas Dynamics Inc. 0.01% 11,129 $466K Add +0.3%
VRTX Vertex Pharmaceuticals Inc. 0.01% 1,056 $463K Reduce -3.6%
PRM Perimeter Solutions Inc. 0.01% 17,955 $459K Reduce -0.5%
AGYS Agilysys Inc. 0.01% 6,449 $458K Add +0.2%
TXN Texas Instruments Inc. 0.01% 2,352 $458K Reduce -60.0%
MHK Mohawk Industries Inc. 0.01% 4,727 $458K Add +12.0%
POWI Power Integrations Inc. 0.01% 8,706 $456K Add +0.2%
HST Host Hotels & Resorts Inc. 0.01% 23,812 $456K Add +12.6%
CLX Clorox Company 0.01% 4,464 $452K Add +22.0%
PLD Prologis Inc. 0.01% 3,369 $451K Reduce -91.3%
SNX TD Synnex Corp. 0.01% 2,407 $450K Add +67.4%
MASI Masimo Corp. 0.01% 2,516 $449K Reduce -19.7%
THC Tenet Healthcare Corp. 0.01% 2,384 $449K Reduce -40.1%
CRVL Corvel Corp. 0.01% 8,225 $448K Add +5.2%
MAS Masco Corp. 0.01% 7,569 $447K Reduce -22.6%
GIS General Mills Inc. 0.01% 11,910 $446K Add +11.4%
BBWI Bath & Body Works Inc. 0.01% 23,949 $445K Add +41.9%
GMAR FT Vest US Equity Moderate B 0.01% 10,602 $445K Add +1.7%
GDDY GoDaddy Inc. Class A 0.01% 5,419 $443K Reduce -49.8%
COO The Cooper Cos Inc. 0.01% 6,275 $440K New
CVLT Commvault Systems Inc. 0.01% 5,476 $438K Add +4.8%
OMC Omnicom Group 0.01% 5,846 $437K Reduce -23.0%
LECO Lincoln Electric Holdings 0.01% 1,776 $433K Reduce -23.6%
RBLX Roblox Corp. Class A 0.01% 7,186 $432K Reduce -57.8%
VDE Vanguard Energy ETF 0.01% 2,567 $431K Reduce -35.2%
HOOD Robinhood Markets Inc. Class A 0.01% 6,257 $431K Reduce -12.4%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.01% 4,113 $425K Reduce -2.2%
ADT Adt Inc. 0.01% 63,896 $423K Reduce -51.4%
IXN iShares Global Tech ETF 0.01% 4,150 $422K Reduce -17.7%
RDN Radian Group Inc. 0.01% 12,457 $419K Reduce -15.1%
HAS Hasbro Inc. 0.01% 4,639 $418K Reduce -36.5%
PEG Public Service Enterprise GP 0.01% 5,087 $416K Reduce -42.1%
CRS Carpenter Technology 0.01% 1,062 $416K Add +62.6%
SUB iShares Short-Term National 0.01% 3,894 $414K Reduce -4.7%
PRDO Perdoceo Education Corp. 0.01% 11,015 $413K Reduce -0.7%
AXTA Axalta Coating Systems Ltd. 0.01% 15,303 $410K Add +19.8%
WAT Waters Corp. 0.01% 1,347 $410K Reduce -24.5%
EFOR Everforth Inc. filed as ASGN INC 0.01% 10,482 $409K Reduce -4.4%
FIS Fidelity National Info Serv 0.01% 8,842 $409K New
ECL Ecolab Inc. 0.01% 1,548 $409K Reduce -12.3%
SYF Synchrony Financial 0.01% 5,975 $409K Reduce -4.4%
SITE Siteone Landscape Supply Inc. 0.01% 3,219 $408K New
TEAM Atlassian Corp. Class A 0.01% 5,970 $408K Reduce -63.1%
IEFA iShares Core MSCI Eafe ETF 0.01% 4,451 $407K Add +94.2%
EXTR Extreme Networks Inc. 0.01% 26,485 $407K Add +1.1%
SOLS Solstice Adv Materials Inc. 0.01% 5,310 $406K Reduce -70.7%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.01% 14,641 $405K Add +48.7%
ADEA Adeia Inc. 0.01% 16,109 $404K Reduce -0.9%
MAR Marriott International Class A 0.01% 1,216 $404K Reduce -2.5%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.01% 34,669 $403K Reduce -43.6%
EFA iShares MSCI Eafe ETF 0.01% 4,108 $403K Reduce -15.1%
INOV Inno Int Dev Power Buff Nov 0.01% 11,452 $400K Reduce -4.9%
GTLB Gitlab Inc. Class A 0.01% 17,669 $399K Add +73.9%
LOGI Logitech International-Reg 0.01% 4,331 $398K Reduce -28.5%
GJUN FT Vest US Equity Moderate B 0.01% 10,059 $398K Reduce -12.7%
BR Broadridge Financial Solutio 0.01% 2,471 $398K New
VTV Vanguard Mrngstr Val ETF-Aui 0.01% 2,013 $397K Reduce -2.4%
CNXN PC Connection Inc. 0.01% 6,649 $396K Reduce -0.8%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP 0.01% 5,297 $396K Reduce -34.7%
BPOP Popular Inc. 0.01% 2,891 $396K Reduce -0.3%
VDC Vanguard Consumer Staple ETF 0.01% 1,744 $392K Reduce -39.4%
PCTY Paylocity Holding Corp. 0.01% 3,687 $391K Add +25.4%
DAR Darling Ingredients Inc. 0.01% 5,981 $387K New
PCOR Procore Technologies Inc. 0.01% 6,564 $381K New
BALL Ball Corp. 0.01% 6,336 $380K New
ELV Elevance Health Inc. 0.01% 1,260 $379K Reduce -1.9%
GMAY FT Vest U.S. Equity Moderate 0.01% 9,136 $378K Reduce -10.0%
DXC DXC Technology Co. 0.01% 29,653 $375K Reduce -8.5%
PBH Prestige Consumer Healthcare 0.01% 7,111 $373K Reduce -0.3%
GFEB FT Vest US Equity Moderate B 0.01% 8,961 $371K New
IP International Paper Co. 0.01% 10,607 $369K Reduce -13.8%
UBER Uber Technologies Inc. 0.01% 5,131 $369K Add +2.2%
MOS The Mosaic Co. 0.01% 14,072 $368K Add +70.3%
SSNC Ss&c Technologies Holdings 0.01% 5,372 $367K Reduce -24.1%
EVR Evercore Inc. Class A 0.01% 1,200 $366K Reduce -4.9%
SAM Boston Beer Company Inc. Class A 0.01% 1,513 $364K Add +38.8%
BOX Box Inc. Class A 0.01% 15,090 $362K Add +3.7%
DOV Dover Corp. 0.01% 1,763 $362K Reduce -20.6%
PSA Public Storage 0.01% 1,286 $361K Reduce -10.9%
SBH Sally Beauty Holdings Inc. 0.01% 27,025 $359K Reduce -0.8%
ATI Ati Inc. 0.01% 2,440 $358K Reduce -24.7%
DEM Wisdomtree Emerging Markets 0.01% 7,148 $353K Add +43.0%
ESTC Elastic NV 0.01% 6,913 $350K Reduce -61.5%
STX Seagate Technology Holdings 0.01% 807 $346K Reduce -93.1%
HOLX Hologic Inc. 0.01% 4,544 $344K Reduce -35.9%
DOCU Docusign Inc. 0.01% 7,102 $344K New
XLK SS Technology Select Sector 0.01% 2,526 $344K Reduce -35.4%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.01% 5,253 $341K Reduce -19.9%
WNC Wabash National Corp. 0.01% 39,974 $339K Add +2.0%
EMBJ Embraer SA-Spon ADR 0.01% 5,400 $339K No change
MSCI MSCI Inc. 0.01% 621 $338K New
GLPI Gaming and Leisure Propertie 0.01% 7,583 $337K Reduce -2.8%
SCHP Schwab U.S. Tips ETF 0.01% 12,562 $335K Add +9.1%
MO Altria Group Inc. 0.01% 5,053 $332K Reduce -39.0%
VRSK Verisk Analytics Inc. 0.01% 1,788 $331K Reduce -76.5%
SYNA Synaptics Inc. 0.01% 4,437 $329K Reduce -11.9%
ROKU Roku Inc. 0.01% 3,352 $327K Reduce -46.3%
LIVN Livanova PLC 0.01% 5,116 $326K Reduce -0.6%
S Sentinelone Inc. Class A 0.01% 24,439 $326K Add +67.0%
RBC RBC Bearings Inc. 0.01% 588 $322K Reduce -13.7%
IQV Iqvia Holdings Inc. 0.01% 1,822 $316K Reduce -54.9%
NE Noble Corp. PLC 0.01% 6,308 $315K New
KDP Keurig Dr Pepper Inc. 0.01% 12,375 $313K Reduce -59.8%
AMRC Ameresco Inc. Class A 0.01% 12,721 $313K Reduce -0.7%
LNTH Lantheus Holdings Inc. 0.01% 4,081 $311K Add +0.0%
GPOR Gulfport Energy Corp. 0.01% 1,495 $309K Reduce -14.3%
CPRT Copart Inc. 0.01% 9,228 $308K Add +34.5%
ALV Autoliv Inc. 0.01% 2,922 $308K Reduce -36.8%
DKNG Draftkings Inc. Class A 0.01% 13,270 $307K Reduce -58.3%
EEFT Euronet Worldwide Inc. 0.01% 4,735 $303K Add +1.4%
UAL United Airlines Holdings Inc. 0.01% 3,283 $303K Reduce -11.3%
PRU Prudential Financial Inc. 0.01% 3,102 $303K Reduce -7.7%
AMKR Amkor Technology Inc. 0.01% 6,461 $302K Reduce -0.1%
NTAP Netapp Inc. 0.01% 2,905 $300K Reduce -59.2%
KOCT Innovator U.S. Small Cap Pow 0.01% 8,776 $300K No change
CL Colgate-Palmolive Co. 0.01% 3,500 $298K Reduce -31.1%
RPM RPM International Inc. 0.01% 3,038 $298K Reduce -35.7%
MMM 3M Co. 0.01% 2,056 $297K Reduce -46.2%
DDOG Datadog Inc. Class A 0.01% 2,463 $296K Add +42.5%
DGX Quest Diagnostics Inc. 0.01% 1,495 $296K Reduce -25.1%
GRMN Garmin Ltd. 0.01% 1,241 $295K New
ACGL Arch Capital Group Ltd. 0.01% 3,041 $294K Reduce -5.3%
BFAM Bright Horizons Family Solut 0.01% 3,501 $293K Reduce -19.4%
IBB iShares Biotechnology ETF 0.01% 1,718 $291K Reduce -46.7%
ST Sensata Technologies Holdplc 0.01% 8,388 $290K Add +4.2%
ORI Old Republic Intl Corp. 0.01% 7,184 $290K Reduce -21.6%
HIPO Hippo Holdings Inc. 0.01% 11,215 $290K Add +0.1%
BLFS Biolife Solutions Inc. 0.01% 14,843 $290K Reduce -0.2%
GDX Vaneck Gold Miners ETF 0.01% 3,057 $289K Add +32.3%
WEX Wex Inc. 0.01% 1,862 $288K Reduce -18.9%
ASIX Advansix Inc. 0.01% 11,301 $286K Add +6.8%
NTR Nutrien Ltd. 0.01% 3,786 $286K Reduce -50.5%
P Everpure Inc. Class A 0.01% 4,566 $285K Add +7.2%
QSR Restaurant Brands Intern 0.01% 3,655 $280K Add +6.5%
GGG Graco Inc. 0.01% 3,271 $277K New
SYY Sysco Corp. 0.01% 3,888 $277K Reduce -12.3%
GAUG FT Vest US Equity Moderate B 0.01% 7,106 $276K No change
IJUL Innovator International Deve 0.01% 8,133 $276K Reduce -24.7%
NVT Nvent Electric PLC 0.01% 2,333 $275K New
PKG Packaging Corp. of America 0.01% 1,338 $274K Reduce -19.8%
FLR Fluor Corp. 0.01% 5,774 $272K Reduce -26.5%
BKH Black Hills Corp. 0.01% 3,841 $272K Reduce -11.7%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.01% 3,754 $272K Reduce -29.0%
PR Permian Resources Corp. Class A 0.01% 12,819 $272K New
MUSA Murphy USA Inc. 0.01% 537 $270K Reduce -43.8%
FERG Ferguson Enterprises Inc. 0.01% 1,148 $270K New
WBD Warner Bros Discovery Inc. 0.01% 9,873 $270K Reduce -36.1%
PJUL Innovator U.S. Equity Power 0.01% 5,837 $270K Reduce -29.9%
GWW WW Grainger Inc. 0.01% 241 $269K Reduce -63.3%
AMT American Tower Corp. 0.01% 1,547 $269K Reduce -51.9%
AWI Armstrong World Industries 0.01% 1,624 $268K Reduce -30.5%
NET Cloudflare Inc. Class A 0.01% 1,263 $267K New
LYB Lyondellbasell Indu Class A 0.01% 3,355 $267K New
ALLE Allegion PLC 0.01% 1,878 $265K Reduce -16.7%
AZTA Azenta Inc. 0.01% 11,698 $265K Add +4.7%
ENS Enersys 0.01% 1,486 $264K Reduce -4.6%
AFL Aflac Inc. 0.01% 2,374 $262K Add +7.5%
KEY Keycorp 0.01% 12,755 $261K Reduce -60.6%
SLB SLB Ltd. filed as SLB LIMITED 0.01% 5,274 $261K Reduce -35.6%
MAA Mid-America Apartment Comm 0.01% 2,085 $260K New
CGNX Cognex Corp. 0.01% 5,294 $260K New
XEL Xcel Energy Inc. 0.01% 3,213 $259K Reduce -28.7%
EW Edwards Lifesciences Corp. 0.01% 3,187 $258K Reduce -55.7%
DFIS Dimensional International SM 0.01% 7,614 $258K Reduce -26.7%
SRPT Sarepta Therapeutics Inc. 0.01% 11,112 $258K Reduce -41.6%
SHEL Shell PLC-ADR 0.01% 2,746 $256K Reduce -52.3%
MKSI MKS Inc. 0.01% 1,083 $254K New
KJUL Innovator U.S. Small Cap Pow 0.01% 7,842 $253K Reduce -24.6%
LSCC Lattice Semiconductor Corp. 0.01% 2,656 $252K Reduce -0.9%
CCL Carnival Corp. 0.01% 9,831 $252K Add +32.0%
OTIS Otis Worldwide Corp. 0.01% 3,222 $251K Reduce -58.8%
SPG Simon Property Group Inc. 0.01% 1,321 $249K Reduce -26.3%
NSP Insperity Inc. 0.01% 8,402 $247K Reduce -5.7%
FLS Flowserve Corp. 0.01% 3,274 $246K Reduce -9.4%
DPZ Domino's Pizza Inc. 0.01% 662 $245K New
ADM Archer-Daniels-Midland Co. 0.01% 3,304 $244K Reduce -36.0%
STE Steris PLC 0.01% 1,113 $243K Reduce -69.8%
RHI Robert Half Inc. 0.01% 9,572 $242K Reduce -40.5%
DOX Amdocs Ltd. 0.01% 3,643 $242K Add +3.8%
BC Brunswick Corp. 0.01% 3,298 $242K Reduce -1.5%
JLL Jones Lang Lasalle Inc. 0.01% 789 $241K Reduce -67.3%
MRCY Mercury Systems Inc. 0.01% 3,233 $240K Reduce -0.8%
WH Wyndham Hotels & Resorts Inc. 0.01% 2,918 $240K Reduce -52.0%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.01% 644 $239K Reduce -6.0%
OII Oceaneering Intl Inc. 0.01% 6,686 $238K New
FNF Fidelity National Financial 0.01% 5,117 $234K Reduce -55.8%
ROL Rollins Inc. 0.01% 4,314 $233K Reduce -19.6%
TNL Travel + Leisure Co. 0.01% 3,264 $233K Reduce -11.1%
GL Globe Life Inc. 0.01% 1,618 $231K Reduce -8.6%
FISV Fiserv Inc. 0.01% 4,092 $230K Reduce -2.9%
IDEC Inno Int Dev Power Buff Dec 0.01% 6,984 $228K No change
FHN First Horizon Corp. 0.01% 9,766 $226K Add +6.2%
GSK GSK PLC-Spon ADR 0.01% 3,986 $226K Reduce -23.0%
ESGD iShares Trust iShares ESG Aw 0.01% 2,333 $225K Add +1.2%
ACLS Axcelis Technologies Inc. 0.01% 2,365 $225K Reduce -0.2%
CNH CNH Industrial NV 0.01% 20,997 $224K Reduce -30.8%
GPC Genuine Parts Co. 0.01% 2,157 $223K New
IEX Idex Corp. 0.01% 1,166 $222K New
YELP Yelp Inc. 0.01% 8,798 $221K Add +19.4%
FR First Industrial Realty TR 0.01% 3,759 $221K Add +0.6%
AGX Argan Inc. 0.01% 382 $220K New
NWSA News Corp. Class A 0.01% 8,918 $218K New
APTV Aptiv PLC 0.01% 3,567 $218K Reduce -36.9%
PEGA Pegasystems Inc. 0.01% 5,102 $217K Reduce -55.2%
USFD US Foods Holding Corp. 0.01% 2,406 $216K Reduce -19.1%
CYH Community Health Systems Inc. 0.01% 73,037 $216K Reduce -0.4%
PII Polaris Inc. 0.01% 4,000 $216K Add +4.5%
VMC Vulcan Materials Co. 0.01% 771 $216K Reduce -33.7%
VIG Vanguard Dividend Apprec ETF 0.01% 996 $215K Reduce -4.8%
WCC Wesco International Inc. 0.01% 775 $215K Add +1.7%
UTI Universal Technical Institut 0.01% 5,865 $214K New
OHI Omega Healthcare Investors 0.01% 4,723 $213K Reduce -41.1%
STNG Scorpio Tankers Inc. 0.01% 2,777 $212K New
LSTR Landstar System Inc. 0.01% 1,299 $212K New
PFG Principal Financial Group 0.01% 2,353 $212K Reduce -33.5%
O Realty Income Corp. 0.01% 3,406 $212K Reduce -51.2%
SNPS Synopsys Inc. 0.01% 535 $212K Reduce -26.8%
TWLO Twilio Inc. Class A 0.01% 1,617 $212K New
CCS Century Communities Inc. 0.01% 3,713 $212K Reduce -3.0%
MAN Manpowergroup Inc. 0.01% 7,138 $210K Reduce -4.0%
CNMD Conmed Corp. 0.01% 6,011 $209K Reduce -0.1%
HPE Hewlett Packard Enterprise 0.01% 8,477 $209K New
LAMR Lamar Advertising Co. Class A 0.01% 1,632 $208K New
THG Hanover Insurance Group Inc./ 0.01% 1,182 $208K Reduce -8.7%
INVH Invitation Homes Inc. 0.01% 8,125 $208K Reduce -26.3%
LFUS Littelfuse Inc. 0.01% 599 $208K Reduce -26.2%
WIX Wix.com Ltd. 0.01% 2,503 $205K Reduce -35.4%
ARE Alexandria Real Estate Equit 0.01% 4,680 $202K New
MANH Manhattan Associates Inc. 0.01% 1,499 $202K Reduce -61.7%
PBF PBF Energy Inc. Class A 0.01% 4,441 $202K New
AMBA Ambarella Inc. 0.01% 3,972 $201K Add +11.8%
ADMA Adma Biologics Inc. 0.01% 20,333 $187K Add +2.2%
KD Kyndryl Holdings Inc. 0.01% 13,940 $184K Reduce -13.8%
SEM Select Medical Holdings Corp. 0.01% 10,736 $176K Add +0.6%
HTBK Heritage Commerce Corp. 0.00% 12,216 $156K Reduce -4.7%
VLY Valley National Bancorp 0.00% 12,369 $154K New
OPFI Oppfi Inc. 0.00% 20,421 $154K Reduce -0.1%
SHC Sotera Health Co. 0.00% 10,261 $154K Add +2.3%
MICC The Magnum Ice Cream Co. NV 0.00% 10,646 $152K Reduce -63.3%
KURA Kura Oncology Inc. 0.00% 17,456 $150K Reduce -20.1%
HUN Huntsman Corp. 0.00% 11,637 $150K New
OWL Blue Owl Capital Inc. 0.00% 17,377 $149K New
SSYS Stratasys Ltd. 0.00% 17,970 $143K No change
XNCR Xencor Inc. 0.00% 10,821 $139K Add +3.4%
DV Doubleverify Holdings Inc. 0.00% 13,036 $130K Add +18.5%
FRSH Freshworks Inc. Class A 0.00% 15,501 $129K Add +43.8%
NWL Newell Brands Inc. 0.00% 37,686 $128K Add +11.4%
MPT Medical Properties Trust Inc. 0.00% 22,839 $106K Reduce -37.2%
CCC CCC Intelligent Solutions Ho 0.00% 16,744 $100K New
GTM Zoominfo Technologies Inc. 0.00% 16,947 $98K New
SNAP Snap Inc. Class A 0.00% 15,137 $70K New
GT Goodyear Tire & Rubber Co. 0.00% 10,468 $70K Reduce -15.4%
CTKB Cytek Biosciences Inc. 0.00% 15,216 $69K Add +6.5%
IRWD Ironwood Pharmaceuticals Inc. 0.00% 17,399 $62K Add +32.2%
COUR Coursera Inc. 0.00% 10,062 $59K New
BULL Webull Corp. 0.00% 10,814 $52K New
BMBL Bumble Inc. Class A 0.00% 12,054 $41K New
ALIT Alight Inc. Class A 0.00% 54,115 $30K New
BYND Beyond Meat Inc. 0.00% 40,028 $24K New
EGHT 8X8 Inc. 0.00% 13,514 $24K Add +5.6%
SABR Sabre Corp. 0.00% 15,465 $22K New
NXDR Nextdoor Holdings Inc. 0.00% 10,269 $14K New
RXT Rackspace Technology Inc. 0.00% 14,011 $13K New
GOSS Gossamer Bio Inc. 0.00% 24,686 $9K Add +115.0%
QSI Quantum-Si Inc. 0.00% 12,144 $9K New

Portfolio Sells Q4 2025 → Q1 2026

AVGO Broadcom Inc. Reduce -30.6% 4.73% −0.60
MSFT Microsoft Corp. Reduce -22.9% 2.60% −0.46
CB Chubb Ltd. Reduce -61.4% 0.48% −0.38
ASTH Astrana Health Inc. Sold out 0.00% −0.28
META Meta Platforms Inc. Class A Reduce -40.0% 0.68% −0.25
JPM JPMorgan Chase & Co. Reduce -31.3% 1.36% −0.25
ORCL Oracle Corp. Reduce -25.4% 0.93% −0.24
V Visa Inc. Class A Reduce -38.3% 0.61% −0.22
CRH CRH PLC Reduce -48.2% 0.32% −0.22
GS Goldman Sachs Group Inc. Reduce -33.3% 1.14% −0.21
INTU Intuit Inc. Reduce -12.1% 0.90% −0.20
BAC Bank of America Corp. Reduce -29.7% 1.08% −0.19
CTSH Cognizant Tech Solutions-A Reduce -31.6% 0.47% −0.17
AGG iShares Core U.S. Aggregate Reduce -52.6% 0.32% −0.17
AMZN Amazon.com Inc. Reduce -27.8% 1.62% −0.17
MOAT Vaneck Morningstar Wide Moat Reduce -84.5% 0.04% −0.16
EMR Emerson Electric Co. Reduce -47.9% 0.32% −0.16
MTUM iShares MSCI USA Momentum Fa Sold out 0.00% −0.15
AAPL Apple Inc. Reduce -28.6% 3.09% −0.15
NDAQ Nasdaq Inc. Reduce -30.5% 0.84% −0.14
SPY SS SPDR S&P 500 ETF Trust-US Reduce -38.9% 0.61% −0.14
DIS The Walt Disney Co. Reduce -38.3% 0.38% −0.14
COF Capital One Financial Corp. Reduce -25.1% 0.41% −0.13
CRM Salesforce Inc. Reduce -25.4% 0.41% −0.13
PLTR Palantir Technologies Inc. Class A Reduce -60.1% 0.12% −0.13
TMO Thermo Fisher Scientific Inc. Reduce -26.8% 0.59% −0.13
SAP Sap SE-Sponsored ADR Reduce -26.5% 0.33% −0.12
SHOP Shopify Inc. Class A Reduce -30.9% 0.25% −0.12
MCO Moody's Corp. Reduce -37.1% 0.32% −0.11
ADBE Adobe Inc. Reduce -38.5% 0.19% −0.11
MA Mastercard Inc. Class A Reduce -27.9% 0.77% −0.11
MDY State Street SPDR S&P Midcap Sold out 0.00% −0.10
PLD Prologis Inc. Reduce -91.3% 0.01% −0.10
MRK Merck & Co. Inc. Reduce -46.7% 0.49% −0.10
GOOGL Alphabet Inc. Class A Reduce -26.1% 2.23% −0.08
QCOM Qualcomm Inc. Reduce -27.6% 0.21% −0.08
HD Home Depot Inc. Reduce -30.8% 0.72% −0.08
AMD Advanced Micro Devices Reduce -34.0% 0.73% −0.08
ORLY O'reilly Automotive Inc. Reduce -71.8% 0.05% −0.07
GD General Dynamics Corp. Reduce -37.3% 0.45% −0.07
XLF SS Financial Select Sector Reduce -57.1% 0.08% −0.07
ACN Accenture PLC Class A Reduce -19.8% 0.40% −0.07
TSLA Tesla Inc. Reduce -45.4% 0.10% −0.07
STX Seagate Technology Holdings Reduce -93.1% 0.01% −0.07
MELI MercadoLibre Inc. Reduce -23.6% 0.37% −0.06
WFC Wells Fargo & Co. Reduce -28.7% 0.32% −0.06
APP AppLovin Corp. Class A Sold out 0.00% −0.06
CHKP Check Point Software Tech Reduce -27.2% 0.25% −0.06
IBM Intl Business Machines Corp. Reduce -22.9% 0.54% −0.06
PGR Progressive Corp. Reduce -74.0% 0.03% −0.06

Portfolio Buys Q4 2025 → Q1 2026

AU Anglogold Ashanti PLC Add +1963.0% 0.37% +0.36
PANW Palo Alto Networks Inc. Add +51.1% 0.72% +0.34
LRCX Lam Research Corp. Add +44.2% 0.51% +0.28
NFLX Netflix Inc. Add +72.3% 0.45% +0.28
FNDF Schwab Fndmn Intl LRG Co. ETF Add +144.3% 0.33% +0.24
BRK.B Berkshire Hathaway Inc. Class B Add +142.2% 0.25% +0.18
SPIB SS SPDR P Int C Corp. ETF Add +59.3% 0.31% +0.17
USVM Victoryshares US Small Mid C Add +86.4% 0.24% +0.15
SMTH Alps SMTH Cor BD Plus ETF Add +10.1% 0.43% +0.15
DSTL Distillate US Fundamental St New 0.13% +0.13
VTI VG Morningstar TS MKT ETF-US Add +47.6% 0.26% +0.13
JGRO JPMorgan Active Growth ETF New 0.12% +0.12
DFAS Dimensional US Small Cap ETF Add +1393.2% 0.12% +0.11
SPMD SS SPDR P S&P 400 Midcap ETF Add +76.3% 0.18% +0.11
EMBX Vaneck Em Bond ETF New 0.11% +0.11
KLAC KLA Corp. Add +149.5% 0.11% +0.08
SCHB Schwab US Broad Market ETF New 0.06% +0.06
UYLD Angel Oak Ultrashort Income Add +11.9% 0.16% +0.06
SPYM Ste STR SPDR PT S&P 500 ETF Add +15.9% 0.14% +0.05
IVE iShares S&P 500 Value ETF New 0.05% +0.05
HWM Howmet Aerospace Inc. Add +19.6% 0.11% +0.05
DGS Wisdomtree Em Small Cap New 0.05% +0.05
AVDE Avantis International Equity Add +40.0% 0.09% +0.05
FITB Fifth Third Bancorp New 0.05% +0.05
CRWD CrowdStrike Holdings Inc. Class A Add +87.9% 0.08% +0.04
ITOT iShares Core S&P Total U.S. New 0.04% +0.04
GOVT iShares US Treasury Bond ETF Add +12.3% 0.11% +0.04
EOG EOG Resources Inc. Add +22.1% 0.07% +0.04
GLD SPDR Gold Shares Add +194.3% 0.05% +0.04
VWO Vanguard Ftse Emerging Marke Add +0.3% 0.14% +0.04
PLAB Photronics Inc. Add +0.2% 0.09% +0.04
FLIA Franklin International Aggre Add +13.2% 0.08% +0.03
BURL Burlington Stores Inc. New 0.03% +0.03
CATY Cathay General Bancorp Add +0.3% 0.09% +0.03
VOO Vanguard S&P 500 ETF Add +18.0% 0.07% +0.02
SPGI S&P Global Inc. Add +41.4% 0.06% +0.02
QQQM Invesco Nasdaq 100 ETF Add +94.8% 0.03% +0.02
ROST Ross Stores Inc. Add +80.6% 0.03% +0.02
SCHD Schwab US DVD Equity ETF Add +35.8% 0.04% +0.02
JMOM JPMorgan US Momentum Factor Add +0.3% 0.07% +0.02
LRN Stride Inc. Add +0.1% 0.04% +0.02
LITE Lumentum Holdings Inc. New 0.02% +0.02
EME Emcor Group Inc. Add +20.4% 0.04% +0.02
CECO Ceco Environmental Corp. Add +0.4% 0.06% +0.02
MRSH Marsh & McLennan Cos Add +47.2% 0.04% +0.02
BSX Boston Scientific Corp. New 0.02% +0.02
CMCSA Comcast Corp. Class A Add +19.9% 0.04% +0.02
LULU Lululemon Athletica Inc. Add +326.3% 0.02% +0.02
MOH Molina Healthcare Inc. New 0.02% +0.02
NYT New York Times Co. Class A Add +3.2% 0.04% +0.02

Options Activity Q4 2025 → Q1 2026

AVGO Broadcom Inc. put Sold out 11,100 $293Kbefore exit
LRCX Lam Research Corp. put Sold out 11,600 $77Kbefore exit

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

All Filings

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