NorthCrest Asset Manangement, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 15, 2026), NorthCrest Asset Manangement, LLC reported 928 stock positions worth $3.9 billion. Its top holding was Nvidia (NVDA) at 5.5% of the portfolio, followed by Broadcom (AVGO, 5.0%) and Apple (AAPL, 3.8%). Compared with Q1 2026, it opened 206 new positions, sold out of 46, added to 521 and reduced 177. The biggest buy was Applied Materials (AMAT, shares +13%) and the biggest sale Oracle (ORCL, shares −10%).

Most Recent 13F
Q2 2026
Location
PLYMOUTH, MN
CIK
0001893159
Portfolio Value
$3.9B (Q2 2026)
SEC Filing
0001214659-26-008575 ↗ filed Jul 15, 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 Q1 2026 Q2 2026: $3.9B $3.9B Q2 2026

Holdings 928 stocks · $3.9B

NVDA Nvidia Corp. 5.47% 1,049,749 $212.9M Add +7.8%
AVGO Broadcom Inc. 5.05% 489,461 $196.3M Add +1.3%
AAPL Apple Inc. 3.82% 470,482 $148.8M Add +21.1%
AMAT Applied Materials Inc. 2.81% 185,724 $109.3M Add +12.8%
MSFT Microsoft Corp. 2.35% 237,680 $91.4M Add +6.1%
GOOGL Alphabet Inc. Class A 2.35% 254,371 $91.3M Add +5.2%
TSM Taiwan Semiconductor-SP ADR 2.29% 204,347 $89.3M Add +1.2%
AMZN Amazon.com Inc. 1.74% 273,469 $67.6M Add +10.1%
AMD Advanced Micro Devices 1.57% 112,078 $61.3M Add +3.7%
CAT Caterpillar Inc. 1.39% 57,682 $54.1M Add +4.2%
JPM JPMorgan Chase & Co. 1.32% 153,504 $51.5M Add +3.3%
GS Goldman Sachs Group Inc. 1.16% 42,867 $45.3M Add +0.9%
JNJ Johnson & Johnson 1.08% 162,603 $42.1M Add +5.4%
BAC Bank of America Corp. 1.07% 701,051 $41.5M Reduce -0.6%
APH Amphenol Corp. Class A 0.95% 228,372 $37.1M Reduce -4.8%
PANW Palo Alto Networks Inc. 0.91% 104,272 $35.3M Reduce -26.3%
ADI Analog Devices Inc. 0.87% 85,975 $33.8M Add +3.0%
RTX RTX Corp. 0.86% 172,054 $33.6M Add +3.9%
META Meta Platforms Inc. Class A 0.83% 51,034 $32.2M Add +35.0%
MS Morgan Stanley 0.82% 143,969 $32.0M Add +2.7%
COST Costco Wholesale Corp. 0.80% 34,080 $31.1M Add +4.8%
MU Micron Technology Inc. 0.80% 31,324 $31.1M Add +22.8%
NDAQ Nasdaq Inc. 0.72% 320,809 $28.1M Add +3.3%
MA Mastercard Inc. Class A 0.70% 51,737 $27.1M Add +3.0%
AMGN Amgen Inc. 0.69% 73,601 $26.8M Add +3.4%
ORCL Oracle Corp. 0.68% 182,682 $26.3M Reduce -10.0%
HD Home Depot Inc. 0.67% 77,053 $26.1M Add +6.9%
CVX Chevron Corp. 0.66% 148,016 $25.8M Add +6.3%
PH Parker Hannifin Corp. 0.65% 26,738 $25.4M Add +4.2%
ABBV Abbvie Inc. 0.65% 100,564 $25.1M Add +4.2%
SPY SS SPDR S&P 500 ETF Trust-US 0.64% 33,134 $24.9M Add +11.0%
LIN Linde PLC 0.63% 46,721 $24.6M Add +3.0%
V Visa Inc. Class A 0.62% 69,171 $24.1M Add +6.0%
DE Deere & Co. 0.60% 39,141 $23.2M Add +3.7%
LRCX Lam Research Corp. 0.59% 65,453 $23.1M Reduce -12.6%
VLO Valero Energy Corp. 0.59% 81,617 $23.0M Add +2.4%
FCX Freeport-McMoran Inc. 0.57% 369,538 $22.4M Add +4.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.56% 73,319 $21.7M Add +4.6%
VZ Verizon Communications Inc. 0.56% 511,786 $21.6M Add +2.0%
BLK BlackRock Inc. 0.55% 20,863 $21.3M Add +3.1%
LLY Eli Lilly & Co. 0.55% 17,429 $21.2M Add +5.5%
TMO Thermo Fisher Scientific Inc. 0.54% 40,344 $21.2M Add +5.0%
CSX CSX Corp. 0.53% 416,577 $20.6M Add +2.7%
UNP Union Pacific Corp. 0.51% 69,017 $19.7M Add +2.9%
INTU Intuit Inc. 0.50% 71,589 $19.6M Add +5.0%
CB Chubb Ltd. 0.48% 53,733 $18.7M Add +13.7%
C Citigroup Inc. 0.48% 133,229 $18.6M Add +4.2%
KMI Kinder Morgan Inc. 0.46% 556,489 $18.0M Add +1.9%
LOW Lowe's Cos Inc. 0.46% 84,301 $18.0M Add +4.3%
BMY Bristol-Myers Squibb Co. 0.45% 300,416 $17.4M Add +1.3%
MRK Merck & Co. Inc. 0.44% 138,092 $17.3M Add +6.1%
GOOG Alphabet Inc. Class C 0.44% 48,304 $17.2M Add +14.9%
NSC Norfolk Southern Corp. 0.44% 53,035 $17.2M Add +3.2%
XOM Exxon Mobil Corp. 0.43% 121,588 $16.7M Add +7.1%
PWR Quanta Services Inc. 0.43% 24,958 $16.7M Add +0.3%
PG The Procter & Gamble Co. 0.41% 109,183 $16.0M Add +1.1%
IAU iShares Gold Trust 0.41% 205,888 $16.0M Reduce -3.0%
CP Canadian Pacific Kansas City 0.41% 176,265 $15.9M Add +3.1%
GD General Dynamics Corp. 0.40% 41,305 $15.5M Reduce -1.0%
COF Capital One Financial Corp. 0.38% 73,737 $14.8M Add +1.9%
SMTH Alps SMTH Cor BD Plus ETF 0.37% 557,618 $14.3M Add +5.2%
ICE Intercontinental Exchange Inc. 0.36% 104,786 $14.2M Add +2.6%
LHX L3HARRIS Technologies Inc. 0.36% 48,756 $14.1M Add +7.1%
LMT Lockheed Martin Corp. 0.36% 27,205 $14.1M Add +12.1%
MPWR Monolithic Power Systems Inc. 0.36% 10,135 $13.9M Reduce -0.5%
YUM Yum! Brands Inc. 0.35% 83,713 $13.6M Add +12.6%
WM Waste Management Inc. 0.35% 58,662 $13.6M Add +4.1%
MSI Motorola Solutions Inc. 0.35% 32,387 $13.5M Add +3.2%
VTI VG Morningstar TS MKT ETF-US 0.35% 36,222 $13.5M Add +39.4%
PHM Pultegroup Inc. 0.34% 108,205 $13.4M Add +5.9%
ITW Illinois Tool Works 0.34% 50,327 $13.4M Add +6.0%
SYK Stryker Corp. 0.34% 39,999 $13.1M Add +3.4%
GILD Gilead Sciences Inc. 0.34% 97,027 $13.1M Add +6.4%
MELI MercadoLibre Inc. 0.33% 7,206 $13.0M Add +3.5%
MLM Martin Marietta Materials 0.33% 22,675 $13.0M Add +3.9%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.33% 241,460 $12.7M Add +12.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.32% 129,528 $12.5M Add +3.1%
IVV iShares Core S&P 500 ETF 0.32% 16,384 $12.4M Add +8.8%
WFC Wells Fargo & Co. 0.32% 141,913 $12.3M Add +11.8%
DUK Duke Energy Corp. 0.32% 98,344 $12.3M Add +3.7%
CSCO Cisco Systems Inc. 0.31% 103,062 $12.2M Reduce -0.9%
ROK Rockwell Automation Inc. 0.31% 26,044 $12.2M Add +5.3%
MCO Moody's Corp. 0.31% 24,829 $12.1M Add +7.4%
NFLX Netflix Inc. 0.31% 158,669 $12.0M Add +7.4%
DELL Dell Technologies -C 0.31% 26,391 $11.9M Reduce -5.0%
CRM Salesforce Inc. 0.30% 72,717 $11.8M Add +3.3%
EXC Exelon Corp. 0.30% 252,152 $11.7M Add +4.5%
BA The Boeing Co. 0.30% 51,686 $11.5M Add +10.5%
EMR Emerson Electric Co. 0.29% 80,744 $11.1M Add +3.4%
AGG iShares Core U.S. Aggregate 0.28% 111,364 $10.9M Add +7.2%
PEP Pepsico Inc. 0.27% 77,314 $10.7M Add +2.3%
SPYM Ste STR SPDR PT S&P 500 ETF 0.27% 119,868 $10.6M Add +100.8%
SPMD SS SPDR P S&P 400 Midcap ETF 0.27% 158,018 $10.5M Add +60.6%
CRH CRH PLC 0.27% 99,987 $10.4M Add +2.0%
SPIB SS SPDR P Int C Corp. ETF 0.27% 313,094 $10.4M Add +5.9%
AU Anglogold Ashanti PLC 0.27% 126,562 $10.4M Add +6.5%
TMUS T-Mobile US Inc. 0.26% 56,638 $10.3M Add +0.3%
CTSH Cognizant Tech Solutions-A 0.26% 236,743 $10.3M Reduce -1.6%
SAP Sap SE-Sponsored ADR 0.26% 63,825 $10.1M Add +5.0%
BRK.B Berkshire Hathaway Inc. Class B 0.26% 20,032 $9.9M Add +17.0%
USVM Victoryshares US Small Mid C 0.25% 90,648 $9.8M Add +13.2%
ACN Accenture PLC Class A 0.25% 70,442 $9.8M Add +11.5%
SBUX Starbucks Corp. 0.25% 90,543 $9.6M Add +4.3%
VCIT Vanguard Int-Term Corporate 0.24% 115,391 $9.5M Add +0.4%
VGT Vanguard Info Tech ETF 0.24% 79,084 $9.3M Add +24.8%
CTVA Corteva Inc. 0.24% 110,163 $9.2M Add +6.1%
RMD Resmed Inc. 0.23% 42,753 $8.9M Add +5.9%
INTC Intel Corp. 0.23% 78,759 $8.9M Reduce -8.9%
LH Labcorp Holdings Inc. 0.23% 31,591 $8.8M Add +4.0%
SHOP Shopify Inc. Class A 0.23% 71,199 $8.8M Add +3.7%
HON Honeywell International Inc. 0.23% 39,219 $8.8M Add +11.3%
IJH iShares Core S&P Midcap ETF 0.21% 110,425 $8.4M Add +2.1%
VEEV Veeva Systems Inc. Class A 0.21% 43,144 $8.2M Add +9.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.21% 53,456 $8.1M Add +32.7%
FTNT Fortinet Inc. 0.21% 49,144 $8.0M Reduce -0.4%
CHKP Check Point Software Tech 0.20% 56,496 $7.8M Add +4.0%
NOBL Proshares S&P 500 Dividend A 0.20% 137,191 $7.7M Add +3.2%
UNH Unitedhealth Group Inc. 0.20% 17,624 $7.6M Add +13.4%
MDT Medtronic PLC 0.20% 92,073 $7.6M Add +19.6%
QQQ Invesco QQQ Trust Series 1 0.19% 10,415 $7.5M Add +13.5%
HONA Honeywell Aerospace Inc. 0.19% 33,260 $7.4M Reduce -5.6%
QCOM Qualcomm Inc. 0.18% 36,114 $6.9M Reduce -31.6%
REGN Regeneron Pharmaceuticals 0.17% 9,963 $6.7M Reduce -0.6%
ISRG Intuitive Surgical Inc. 0.17% 15,976 $6.6M Reduce -3.1%
ADBE Adobe Inc. 0.17% 29,489 $6.6M Add +15.8%
UL Unilever PLC-Sponsored ADR 0.16% 104,535 $6.4M Add +5.7%
IJS iShares S&P Small-Cap 600 Va 0.16% 47,115 $6.3M Reduce -1.5%
VWO Vanguard Ftse Emerging Marke 0.16% 105,579 $6.3M Add +27.8%
TRGP Targa Resources Corp. 0.16% 22,910 $6.3M Add +1.1%
RSG Republic Services Inc. 0.16% 28,437 $6.2M Reduce -6.1%
LNG Cheniere Energy Inc. 0.16% 23,190 $6.1M Add +2.1%
GEV GE Vernova Inc. 0.15% 5,542 $6.0M Add +8.1%
TSLA Tesla Inc. 0.14% 13,758 $5.6M Add +48.1%
UYLD Angel Oak Ultrashort Income 0.14% 108,477 $5.5M Add +7.4%
ABT Abbott Laboratories 0.14% 56,945 $5.4M Add +19.4%
AXP American Express Co. 0.14% 15,255 $5.3M Reduce -4.0%
MTZ Mastec Inc. 0.14% 13,665 $5.3M Reduce -4.9%
CRWD CrowdStrike Holdings Inc. Class A 0.14% 26,472 $5.3M Add +314.3%
GLW Corning Inc. 0.13% 27,076 $5.2M Add +1.1%
BIIB Biogen Inc. 0.13% 25,857 $5.1M Add +3.4%
COHR Coherent Corp. 0.13% 15,462 $5.1M Reduce -6.3%
CARR Carrier Global Corp. 0.13% 74,243 $5.0M Add +4.8%
CIEN Ciena Corp. 0.13% 10,693 $4.9M Add +10.9%
WDC Western Digital Corp. 0.12% 8,401 $4.9M Add +11.1%
DSTL Distillate US Fundamental St 0.12% 78,092 $4.8M Add +5.3%
CTA Simplify Managed Futures St 0.12% 183,712 $4.8M Add +14.6%
BSCX Invesco Bulletshares 2033 CB 0.12% 216,837 $4.5M Add +2.4%
SHY iShares 1-3 Year Treasury Bo 0.12% 54,967 $4.5M Add +1.5%
STIP iShares 0-5 Year Tips Bond E 0.11% 44,107 $4.5M Add +1.0%
JGRO JPMorgan Active Growth ETF 0.11% 45,984 $4.4M Add +4.5%
COP Conocophillips 0.11% 40,572 $4.4M Add +7.4%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.11% 2,420 $4.4M Reduce -0.1%
APD Air Products & Chemicals Inc. 0.11% 14,716 $4.4M Reduce -10.6%
ONTO Onto Innovation Inc. 0.11% 13,592 $4.3M Reduce -3.0%
WMT Walmart Inc. 0.11% 38,057 $4.3M Add +13.0%
DFAS Dimensional US Small Cap ETF 0.11% 52,499 $4.3M No change
QRVO Qorvo Inc. 0.11% 49,610 $4.2M Add +6.4%
CNC Centene Corp. 0.11% 61,921 $4.2M Reduce -0.3%
AVDE Avantis International Equity 0.11% 46,493 $4.2M Add +34.0%
PYPL PayPal Holdings Inc. 0.11% 90,429 $4.1M Reduce -5.4%
IMTM iShares MSCI Intl Momentum F 0.10% 76,655 $4.0M Add +25.2%
IJJ iShares S&P Mid-Cap 400 Valu 0.10% 27,433 $4.0M Add +0.9%
TXN Texas Instruments Inc. 0.10% 12,890 $4.0M Add +448.0%
HUBB Hubbell Inc. 0.10% 8,173 $4.0M Add +2.7%
PSX Phillips 66 0.10% 20,800 $3.9M Add +3.3%
FIX Comfort Systems USA Inc. 0.10% 2,180 $3.9M Add +5.5%
SNDK Sandisk Corp. 0.10% 2,074 $3.9M Add +1.7%
CBRE CBRE Group Inc. Class A 0.10% 27,272 $3.8M Add +8.7%
GOVT iShares US Treasury Bond ETF 0.10% 166,898 $3.8M Add +4.7%
ZBH Zimmer Biomet Holdings Inc. 0.09% 40,697 $3.6M Add +4.3%
EMBX Vaneck Em Bond ETF 0.09% 70,857 $3.6M Add +5.0%
TOL Toll Brothers Inc. 0.09% 24,071 $3.6M Add +1.1%
HWM Howmet Aerospace Inc. 0.09% 13,017 $3.6M Reduce -14.3%
HALO Halozyme Therapeutics Inc. 0.09% 45,150 $3.5M Add +48.0%
DY Dycom Industries Inc. 0.09% 8,020 $3.4M Reduce -4.7%
VOO Vanguard S&P 500 ETF 0.09% 4,952 $3.4M Add +36.6%
IEI iShares 3-7 Year Treasury Bo 0.09% 28,927 $3.4M Add +6.7%
CATY Cathay General Bancorp 0.09% 54,677 $3.4M Add +0.1%
NRG NRG Energy Inc. 0.09% 23,698 $3.3M Add +5.8%
PM Philip Morris International 0.08% 17,937 $3.2M Reduce -3.5%
PLTR Palantir Technologies Inc. Class A 0.08% 25,111 $3.2M Add +0.1%
VRT Vertiv Holdings Co. Class A 0.08% 9,958 $3.2M Add +32.5%
NEE Nextera Energy Inc. 0.08% 36,732 $3.2M Add +5.4%
ITOT iShares Core S&P Total U.S. 0.08% 19,071 $3.1M Add +105.7%
J Jacobs Solutions Inc. 0.08% 24,828 $3.1M Add +1.5%
UTHR United Therapeutics Corp. 0.08% 5,628 $3.1M Add +0.4%
ALL Allstate Corp. 0.08% 12,356 $3.1M Add +29.6%
VXUS Vanguard Total Intl Stock 0.08% 35,849 $3.0M Add +53.5%
QLTA iShares Aaa - A Rated Corpor 0.08% 64,170 $3.0M Add +1.8%
XLI SS Industrial Select Sector 0.08% 16,647 $3.0M Add +2.8%
PAVE Global X US Infrastructure 0.08% 53,413 $3.0M Add +3.7%
XLF SS Financial Select Sector 0.08% 53,624 $3.0M Add +3.9%
BRK.A Berkshire Hathaway Inc. Class A 0.08% 4 $3.0M No change
EEM iShares MSCI Emerging Market 0.08% 43,749 $2.9M Add +7.9%
ACMR Acm Research Inc. Class A 0.07% 27,216 $2.9M Reduce -18.5%
AMP Ameriprise Financial Inc. 0.07% 5,611 $2.8M Reduce -13.4%
BIL SS SPDR BB 1-3M T-Bill ETF 0.07% 30,569 $2.8M Reduce -28.7%
CVS CVS Health Corp. 0.07% 26,903 $2.8M Add +3.2%
VIS Vanguard Industrials ETF 0.07% 7,898 $2.8M Add +29.9%
TER Teradyne Inc. 0.07% 7,525 $2.7M Add +25.9%
PCG P G & E Corp. 0.07% 158,489 $2.7M Add +12.6%
CECO Ceco Environmental Corp. 0.07% 32,238 $2.7M Reduce -0.1%
JMOM JPMorgan US Momentum Factor 0.07% 32,236 $2.7M Add +1.9%
DOW Dow Inc. filed as DOW HLDGS INC 0.07% 93,991 $2.7M Add +2.9%
ANET Arista Networks Inc. 0.07% 14,453 $2.7M Reduce -9.6%
CLS Celestica Inc. 0.07% 7,507 $2.7M Reduce -27.1%
FLIA Franklin International Aggre 0.07% 130,507 $2.7M Add +3.1%
BX Blackstone Inc. 0.07% 21,748 $2.7M Add +6.4%
SPXC SPX Technologies Inc. 0.07% 12,252 $2.7M Add +0.1%
EOG EOG Resources Inc. 0.07% 19,631 $2.6M Add +21.6%
AYI Acuity Inc. 0.07% 7,810 $2.6M Add +25.2%
ABNB Airbnb Inc. Class A 0.07% 17,726 $2.6M Add +14.7%
JBHT Hunt (jb) Transprt SVCS Inc. 0.07% 9,188 $2.6M Add +15.2%
AEIS Advanced Energy Industries 0.07% 8,358 $2.6M Reduce -5.2%
ZTS Zoetis Inc. 0.07% 34,354 $2.6M Add +11.1%
CI The Cigna Group 0.07% 8,820 $2.6M Reduce -10.9%
AVLV Avantis US Large Cap Value 0.07% 27,933 $2.6M Add +4.5%
EIX Edison International 0.07% 33,885 $2.5M Add +7.3%
JCI Johnson Controls Internation 0.06% 17,795 $2.5M Add +6.9%
DFAT Dimensional US Target Value 0.06% 35,853 $2.5M New
IWB iShares Russell 1000 ETF 0.06% 6,019 $2.5M Add +3.0%
JBL Jabil Inc. 0.06% 7,428 $2.5M Add +4.9%
VFH Vanguard Financials ETF 0.06% 18,146 $2.5M Add +31.6%
EQIX Equinix Inc. 0.06% 2,384 $2.5M Add +14.1%
MTRN Materion Corp. 0.06% 9,593 $2.5M Reduce -8.4%
AEP American Electric Power 0.06% 18,173 $2.4M Reduce -6.5%
EWBC East West Bancorp Inc. 0.06% 18,016 $2.4M Add +6.1%
PIPR Piper Sandler Cos 0.06% 32,079 $2.4M Reduce -2.6%
SCHB Schwab US Broad Market ETF 0.06% 80,562 $2.3M Add +1.3%
PNC PNC Financial Services Group 0.06% 9,333 $2.3M Add +7.3%
AON Aon PLC Class A 0.06% 6,531 $2.3M Add +29.1%
RS Reliance Inc. 0.06% 6,076 $2.3M Add +0.3%
GE General Electric filed as GE AEROSPACE 0.06% 6,313 $2.3M Reduce -2.6%
NOC Northrop Grumman Corp. 0.06% 4,234 $2.3M Add +82.4%
T AT&T Inc. 0.06% 104,602 $2.2M Add +26.4%
FORM Formfactor Inc. 0.06% 18,353 $2.2M Reduce -6.5%
FDX FedEx Corp. 0.06% 6,908 $2.1M Add +1.2%
FTI Technipfmc PLC 0.06% 30,441 $2.1M Add +8.6%
EAT Brinker International Inc. 0.05% 11,767 $2.1M Reduce -1.2%
VHT Vanguard Health Care ETF 0.05% 6,872 $2.1M Add +28.8%
UPS United Parcel Service Class B 0.05% 18,988 $2.1M Add +59.3%
MTSI Macom Technology Solutions H 0.05% 6,503 $2.1M Add +1.7%
SMTC Semtech Corp. 0.05% 14,921 $2.1M Reduce -11.2%
HIG Hartford Insurance Group Inc. 0.05% 14,595 $2.0M Add +24.8%
PLAB Photronics Inc. 0.05% 69,134 $2.0M Add +1.6%
NVS Novartis AG-Sponsored ADR 0.05% 12,983 $2.0M Reduce -2.4%
OC Owens Corning 0.05% 14,213 $2.0M Add +28.3%
CME Cme Group Inc. 0.05% 8,310 $2.0M Reduce -13.3%
OSIS Osi Systems Inc. 0.05% 9,129 $2.0M Reduce -0.2%
SNOW Snowflake Inc. 0.05% 7,274 $1.9M Reduce -8.7%
KO The Coca-Cola Co. 0.05% 22,665 $1.9M Add +30.6%
WBS Webster Financial Corp. 0.05% 24,027 $1.8M Reduce -11.2%
RL Ralph Lauren Corp. 0.05% 4,712 $1.8M Reduce -0.5%
FITB Fifth Third Bancorp 0.05% 32,087 $1.8M Add +3.5%
CF CF Industries Holdings Inc. 0.05% 15,818 $1.8M Add +2.8%
VRSN Verisign Inc. 0.05% 6,662 $1.8M Reduce -6.4%
EXPD Expeditors Intl Wash Inc. 0.05% 10,522 $1.8M Add +1.8%
SNOV FT Vest US Small Cap Moderat 0.05% 65,930 $1.8M Reduce -0.4%
DHI D.R. Horton Inc. 0.05% 11,883 $1.8M Add +36.6%
ES Eversource Energy 0.05% 23,953 $1.8M Add +154.1%
IVE iShares S&P 500 Value ETF 0.04% 7,609 $1.7M No change
YSEP FT VST Int Eq MB ETF-Usd Inc. 0.04% 63,081 $1.7M Reduce -3.0%
AXON Axon Enterprise Inc. 0.04% 2,969 $1.7M Add +0.1%
KLAC KLA Corp. 0.04% 7,367 $1.7M Reduce -67.7%
HCA HCA Healthcare Inc. 0.04% 4,128 $1.7M Add +1.6%
SAH Sonic Automotive Inc. Class A 0.04% 17,682 $1.7M Add +0.3%
SAIA Saia Inc. 0.04% 3,991 $1.7M Add +5.5%
SPHQ Invesco S&P 500 Quality ETF 0.04% 19,047 $1.7M Add +2.0%
ORLY O'reilly Automotive Inc. 0.04% 19,592 $1.7M Add +13.6%
DG Dollar General Corp. 0.04% 14,403 $1.7M Add +6.7%
MPC Marathon Petroleum Corp. 0.04% 5,858 $1.7M Add +3.6%
DAL Delta Air Lines Inc. 0.04% 18,587 $1.7M Reduce -1.2%
GATX Gatx Corp. 0.04% 9,446 $1.7M Reduce -0.1%
ED Consolidated Edison Inc. 0.04% 14,973 $1.7M Add +35.7%
EXEL Exelixis Inc. 0.04% 28,794 $1.6M Add +4.5%
DEO Diageo PLC-Sponsored ADR 0.04% 20,358 $1.6M Reduce -39.9%
VIG Vanguard Dividend Apprec ETF 0.04% 6,859 $1.6M Add +588.6%
DGS Wisdomtree Em Small Cap 0.04% 25,433 $1.6M No change
TRV The Travelers Cos Inc. 0.04% 4,788 $1.6M Add +77.1%
ROST Ross Stores Inc. 0.04% 7,298 $1.6M Add +57.8%
ENSG The Ensign Group Inc. 0.04% 9,427 $1.6M Reduce -0.2%
HSY The Hershey Co. 0.04% 9,232 $1.6M Add +1.7%
ILMN Illumina Inc. 0.04% 8,137 $1.6M Add +8.3%
MOAT Vaneck Morningstar Wide Moat 0.04% 14,710 $1.6M Add +10.4%
SCHW Schwab (charles) Corp. 0.04% 14,950 $1.5M Reduce -5.5%
VTEB Vanguard Tax-Exempt Bond ETF 0.04% 29,697 $1.5M Add +10.9%
JEF Jefferies Financial Group Inc. 0.04% 28,413 $1.5M Add +41.4%
SWKS Skyworks Solutions Inc. 0.04% 24,770 $1.5M Add +1.2%
NBIX Neurocrine Biosciences Inc. 0.04% 8,177 $1.5M Reduce -12.5%
OFG Ofg Bancorp 0.04% 29,696 $1.5M Add +2.0%
UFPI Ufp Industries Inc. 0.04% 17,602 $1.5M Add +1.8%
NTRA Natera Inc. 0.04% 5,160 $1.5M Add +10.0%
PKW Invesco Buyback Achievers Et 0.04% 10,133 $1.4M Add +5.8%
GLD SPDR Gold Shares 0.04% 3,818 $1.4M Add +1.8%
SPGI S&P Global Inc. 0.04% 3,313 $1.4M Reduce -26.7%
INCY Incyte Corp. 0.04% 12,026 $1.4M Add +6.0%
PFE Pfizer Inc. 0.04% 58,166 $1.4M Add +27.0%
VNQ Vanguard Real Estate ETF 0.04% 14,512 $1.4M Add +0.1%
ESE Esco Technologies Inc. 0.04% 4,191 $1.4M Add +0.2%
QQQM Invesco Nasdaq 100 ETF 0.04% 4,629 $1.4M Reduce -0.1%
FAST Fastenal Co. 0.04% 29,452 $1.4M Add +16.5%
CRS Carpenter Technology 0.04% 2,309 $1.4M Add +117.4%
LRN Stride Inc. 0.03% 14,920 $1.4M Add +0.1%
VCR Vanguard Consumer Discre ETF 0.03% 3,428 $1.4M Add +27.6%
STX Seagate Technology Holdings 0.03% 1,515 $1.3M Add +87.7%
DXCM Dexcom Inc. 0.03% 18,388 $1.3M Add +11.0%
BG Bunge Global SA 0.03% 11,792 $1.3M Reduce -0.5%
EME Emcor Group Inc. 0.03% 1,709 $1.3M Add +4.6%
BND Vanguard Total Bond Market 0.03% 18,195 $1.3M Add +7.7%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.03% 13,453 $1.3M New
CTS CTS Corp. 0.03% 21,623 $1.3M Add +0.1%
OPY Oppenheimer Holdings Class A 0.03% 11,376 $1.3M Add +0.2%
DFUS Dimensional US Eq MKT ETF 0.03% 15,999 $1.3M No change
NEM Newmont Corp. 0.03% 13,795 $1.3M Reduce -1.7%
CMI Cummins Inc. 0.03% 1,924 $1.3M Add +11.3%
VIK Viking Holdings Ltd. 0.03% 12,638 $1.3M Add +22.8%
FFIV F5 Inc. 0.03% 2,967 $1.3M Add +33.4%
ARW Arrow Electronics Inc. 0.03% 6,214 $1.3M Add +10.9%
AME Ametek Inc. 0.03% 5,473 $1.3M Add +7.4%
GDEC FT Vest US Equity Moderate B 0.03% 31,887 $1.3M No change
IWM iShares Russell 2000 ETF 0.03% 4,284 $1.3M Add +41.5%
VIAV Viavi Solutions Inc. 0.03% 29,662 $1.3M Add +5.2%
PFF iShares Preferred & Income S 0.03% 41,264 $1.3M Add +8.2%
WAL Western Alliance Bancorp 0.03% 15,625 $1.3M New
DKNG Draftkings Inc. Class A 0.03% 47,543 $1.2M Add +258.3%
DVY iShares Select Dividend ETF 0.03% 7,715 $1.2M Add +0.1%
USMV iShares MSCI USA Min Vol Fac 0.03% 12,453 $1.2M Add +5.1%
BWA Borgwarner Inc. 0.03% 18,702 $1.2M Add +9.3%
ZM Zoom Communications Inc. 0.03% 13,405 $1.2M Add +6.5%
CMCSA Comcast Corp. Class A 0.03% 51,467 $1.2M Add +13.5%
KEYS Keysight Technologies Inc. 0.03% 3,720 $1.2M Add +13.6%
MRVL Marvell Technology Inc. 0.03% 4,907 $1.2M Add +6.5%
MNST Monster Beverage Corp. 0.03% 12,343 $1.2M Add +13.8%
AIG American International Group 0.03% 15,025 $1.2M Add +8.6%
NSIT Insight Enterprises Inc. 0.03% 10,048 $1.2M Add +0.0%
TXT Textron Inc. 0.03% 13,118 $1.2M Add +0.6%
TGT Target Corp. 0.03% 8,966 $1.2M Add +12.3%
GVA Granite Construction Inc. 0.03% 9,408 $1.2M Add +0.2%
MCD McDonald's Corp. 0.03% 4,248 $1.2M Reduce -3.1%
IWF iShares Russell 1000 Growth 0.03% 9,452 $1.2M Reduce -3.1%
MET Metlife Inc. 0.03% 12,564 $1.1M Add +47.0%
MTCH Match Group Inc. 0.03% 29,062 $1.1M Add +10.3%
VOX Vanguard Communication Servi 0.03% 5,987 $1.1M Add +54.1%
DCO Ducommun Inc. 0.03% 6,640 $1.1M Add +0.2%
EBAY eBay Inc. 0.03% 9,644 $1.1M Add +16.4%
SNPS Synopsys Inc. 0.03% 2,550 $1.1M Add +376.6%
WCN Waste Connections Inc. 0.03% 6,632 $1.1M New
NNN NNN REIT Inc. 0.03% 23,967 $1.1M Add +95.2%
VMI Valmont Industries 0.03% 2,028 $1.1M Add +13.2%
ALB Albemarle Corp. 0.03% 8,586 $1.1M Add +6.6%
MLI Mueller Industries Inc. 0.03% 18,971 $1.1M Add +116.5%
GJUN FT Vest US Equity Moderate B 0.03% 26,558 $1.1M Add +164.0%
TEAM Atlassian Corp. Class A 0.03% 12,048 $1.1M Add +101.8%
NTRS Northern Trust Corp. 0.03% 5,916 $1.1M Add +14.0%
IVZ Invesco Ltd. 0.03% 37,710 $1.1M Add +23.3%
GM General Motors Co. 0.03% 13,956 $1.1M Add +6.7%
CVLT Commvault Systems Inc. 0.03% 7,055 $1.1M Add +28.8%
EXPE Expedia Group Inc. 0.03% 3,989 $1.1M Add +37.5%
YJUN FT Vest Int Eq Modt ETF-June 0.03% 39,564 $1.1M Add +12.8%
YDEC FT Vest International Equity 0.03% 38,300 $1.1M No change
PNOV Innovator U.S. Equity Power 0.03% 23,693 $1.1M No change
TIP iShares Tips Bond ETF 0.03% 9,744 $1.1M Add +7.1%
ANDE The Andersons Inc. 0.03% 14,639 $1.0M Add +0.1%
PAYX Paychex Inc. 0.03% 9,756 $1.0M Add +85.7%
AN Autonation Inc. 0.03% 5,348 $1.0M Add +24.6%
GIS General Mills Inc. 0.03% 28,599 $1.0M Add +140.1%
ASTH Astrana Health Inc. 0.03% 21,897 $1.0M New
RBRK Rubrik Inc. Class A 0.03% 11,544 $1.0M New
VTHR Vanguard Russell 3000 0.03% 3,060 $1.0M New
NNI Nelnet Inc. Class A 0.03% 7,635 $1.0M Add +1.3%
ULTA Ulta Beauty Inc. 0.03% 2,193 $1.0M Reduce -8.4%
MTG Mgic Investment Corp. 0.03% 35,653 $1.0M Add +0.3%
HAL Halliburton Co. 0.03% 29,332 $1.0M Add +7.0%
BBY Best Buy Co. Inc. 0.03% 12,418 $993K Reduce -7.9%
SCHD Schwab US DVD Equity ETF 0.03% 30,704 $991K Reduce -27.8%
ARMK Aramark 0.03% 17,094 $989K Add +24.8%
SAIC Science Applications Inte 0.03% 8,670 $989K Add +12.1%
FSLR First Solar Inc. 0.03% 4,327 $989K Reduce -0.7%
HLT Hilton Worldwide Holdings Inc. 0.03% 2,920 $986K Add +57.8%
CW Curtiss-Wright Corp. 0.03% 1,295 $984K Add +8.1%
CL Colgate-Palmolive Co. 0.03% 10,809 $984K Add +208.8%
SMAY FT Vest U.S. Small Cap Moder 0.03% 34,726 $982K No change
AVT Avnet Inc. 0.03% 11,364 $980K Add +5.7%
GDDY GoDaddy Inc. Class A 0.02% 11,036 $970K Add +103.7%
GMED Globus Medical Inc. Class A 0.02% 12,638 $969K Add +5.9%
VCSH Vanguard S/T Corp. Bond ETF 0.02% 12,199 $960K Add +8.5%
VUG Vanguard Mrngstar GR ETF-Sui 0.02% 11,032 $960K Add +2.4%
TPR Tapestry Inc. 0.02% 6,824 $955K Add +9.6%
USB US Bancorp 0.02% 15,409 $954K Add +15.0%
GSEP FT Vest US Equity Moderate B 0.02% 23,112 $950K No change
A Agilent Technologies Inc. 0.02% 7,093 $948K Add +30.3%
NOW ServiceNow Inc. 0.02% 8,622 $938K Reduce -36.5%
SCHC Schwab Intl Small-Cap Equity 0.02% 19,424 $932K Add +0.7%
MOH Molina Healthcare Inc. 0.02% 3,995 $927K Add +13.9%
CFG Citizens Financial Group 0.02% 13,203 $922K Add +18.2%
EOCT Innovator Emer MKT PWR Buff 0.02% 26,761 $913K Reduce -2.2%
SCHE Schwab Emrg Mrkts Eqty ETF 0.02% 25,030 $909K New
TGTX TG Therapeutics Inc. 0.02% 15,378 $908K Add +7.5%
NYT New York Times Co. Class A 0.02% 12,147 $903K Reduce -8.0%
OXY Occidental Petroleum Corp. 0.02% 17,205 $900K Add +123.6%
GNOV FT Vest US Equity Moderate B 0.02% 21,387 $897K Reduce -1.0%
TTWO Take-Two Interactive Softwre 0.02% 3,634 $894K Add +21.5%
FRT Federal Realty Invs Trust 0.02% 7,361 $889K Add +34.5%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.02% 1,686 $884K Add +20.1%
STT State Street Corp. 0.02% 4,900 $883K New
CROX Crocs Inc. 0.02% 6,937 $882K Add +2.4%
EXTR Extreme Networks Inc. 0.02% 26,801 $881K Add +1.2%
DRI Darden Restaurants Inc. 0.02% 4,334 $875K Add +19.9%
NTNX Nutanix Inc. Class A 0.02% 15,725 $873K Reduce -7.1%
TT Trane Technologies PLC 0.02% 1,844 $870K Add +48.1%
EG Everest Group Ltd. 0.02% 2,345 $870K Add +2.5%
SAUG FT Vest US Small Cap Moderat 0.02% 31,168 $868K No change
SLF Sun Life Financial Inc. 0.02% 10,801 $867K No change
HQY Healthequity Inc. 0.02% 9,052 $858K Add +33.5%
CVSA Covista Inc. 0.02% 6,452 $847K Add +0.1%
NTCT Netscout Systems Inc. 0.02% 18,480 $829K Add +2.2%
MDLZ Mondelez International Inc. Class A 0.02% 14,203 $828K Add +10.1%
MAS Masco Corp. 0.02% 10,789 $827K Add +42.5%
DTE DTE Energy Company 0.02% 5,519 $824K New
RBLX Roblox Corp. Class A 0.02% 14,583 $823K Add +102.9%
MAA Mid-America Apartment Comm 0.02% 6,048 $822K Add +190.1%
SO The Southern Co. 0.02% 8,632 $821K Add +28.6%
NET Cloudflare Inc. Class A 0.02% 2,977 $821K Add +135.7%
GJAN FT Vest US Equity Moderate B 0.02% 18,066 $816K Reduce -17.0%
TEX Terex Corp. 0.02% 12,501 $808K Reduce -0.8%
RJF Raymond James Financial Inc. 0.02% 4,787 $808K Add +15.4%
INGR Ingredion Inc. 0.02% 8,185 $798K Reduce -13.9%
VEA Vanguard Ftse Developed ETF 0.02% 11,198 $792K Add +14.4%
CCK Crown Holdings Inc. 0.02% 7,128 $782K Reduce -12.3%
KN Knowles Corp. 0.02% 20,954 $780K Add +0.6%
VRTX Vertex Pharmaceuticals Inc. 0.02% 1,554 $772K Add +47.2%
ON On Semiconductor 0.02% 7,869 $770K Add +4.1%
NTAP Netapp Inc. 0.02% 4,459 $766K Add +53.5%
AKAM Akamai Technologies Inc. 0.02% 5,895 $764K New
PCTY Paylocity Holding Corp. 0.02% 6,516 $760K Add +76.7%
NICE Nice Ltd. - Spon ADR 0.02% 7,682 $752K Reduce -37.5%
CMG Chipotle Mexican Grill Inc. 0.02% 21,651 $749K Reduce -32.0%
NDSN Nordson Corp. 0.02% 2,614 $749K Add +24.5%
HOPE Hope Bancorp Inc. 0.02% 55,856 $747K Add +1.8%
DFIS Dimensional International SM 0.02% 21,171 $746K Add +178.1%
HST Host Hotels & Resorts Inc. 0.02% 32,066 $743K Add +34.7%
AXS Axis Capital Holdings Ltd. 0.02% 6,568 $738K Add +0.5%
CVCO Cavco Industries Inc. 0.02% 1,296 $736K Add +1.4%
MDB Mongodb Inc. 0.02% 2,028 $736K Add +4.1%
TTC Toro Co. 0.02% 7,878 $736K Add +40.6%
HUBS HubSpot Inc. 0.02% 3,567 $735K Add +80.0%
SCCO Southern Copper Corp. 0.02% 4,182 $730K Add +53.5%
SPG Simon Property Group Inc. 0.02% 3,308 $727K Add +150.4%
MATW Matthews Intl Corp. Class A 0.02% 26,846 $724K Add +0.1%
SSNC Ss&c Technologies Holdings 0.02% 10,825 $722K Add +101.5%
TXRH Texas Roadhouse Inc. 0.02% 3,845 $719K Add +7.9%
CUBE Cubesmart 0.02% 18,049 $718K New
DLTR Dollar Tree Inc. 0.02% 5,935 $718K Add +32.4%
DINO HF Sinclair Corp. 0.02% 9,221 $715K Reduce -3.5%
BURL Burlington Stores Inc. 0.02% 2,204 $708K Reduce -18.1%
LQDT Liquidity Services Inc. 0.02% 18,321 $707K Add +0.3%
PRU Prudential Financial Inc. 0.02% 6,086 $700K Add +96.2%
FIVE Five Below 0.02% 3,783 $697K Reduce -6.2%
LEN Lennar Corp. Class A 0.02% 8,223 $694K Add +18.1%
EFA iShares MSCI Eafe ETF 0.02% 6,669 $693K Add +62.3%
APPF Appfolio Inc. Class A 0.02% 3,950 $692K Add +0.1%
TSN Tyson Foods Inc. Class A 0.02% 11,997 $692K Reduce -13.8%
PGR Progressive Corp. 0.02% 3,015 $692K Reduce -33.3%
KNX Knight-Swift Transportation 0.02% 8,960 $691K Add +5.7%
MIRM Mirum Pharmaceuticals Inc. 0.02% 5,414 $691K Add +0.6%
PNFP Pinnacle Financial Partners 0.02% 6,874 $690K Add +5.5%
AMRX Amneal Pharmaceuticals Inc. 0.02% 40,511 $689K Add +0.2%
LITE Lumentum Holdings Inc. 0.02% 876 $689K Add +20.2%
VAW Vanguard Materials ETF 0.02% 3,055 $686K Add +27.8%
EXLS Exlservice Holdings Inc. 0.02% 24,826 $685K Reduce -4.9%
BPOP Popular Inc. 0.02% 4,042 $685K Add +39.8%
EVR Evercore Inc. Class A 0.02% 2,013 $684K Add +67.8%
EJUL Innovator Emerging Markets P 0.02% 22,108 $680K New
PB Prosperity Bancshares Inc. 0.02% 9,512 $680K Add +23.2%
WAB Wabtec Corp. 0.02% 2,608 $677K Add +10.9%
SNEX Stonex Group Inc. 0.02% 5,517 $677K Reduce -8.1%
EA Electronic Arts Inc. 0.02% 3,262 $674K Add +18.8%
ARE Alexandria Real Estate Equit 0.02% 13,789 $669K Add +194.6%
IJR iShares Core S&P Small-Cap E 0.02% 4,596 $669K Add +3.5%
AZN Astrazeneca PLC 0.02% 3,744 $668K New
DHR Danaher Corp. 0.02% 3,400 $666K Reduce -39.5%
RGA Reinsurance Group of America 0.02% 2,868 $661K Add +10.7%
SNX TD Synnex Corp. 0.02% 2,628 $657K Add +9.2%
S Sentinelone Inc. Class A 0.02% 34,662 $654K Add +41.8%
WT Wisdomtree Inc. 0.02% 32,800 $651K Add +0.5%
IQV Iqvia Holdings Inc. 0.02% 3,116 $651K Add +71.0%
EAGG iShares ESG Aware US Aggrega 0.02% 13,827 $650K Add +5.1%
MOS The Mosaic Co. 0.02% 31,247 $648K Add +122.0%
DOCU Docusign Inc. 0.02% 13,213 $644K Add +86.0%
SYY Sysco Corp. 0.02% 7,852 $644K Add +102.0%
HDEF Xtrackers MSCI Eafe High Div 0.02% 19,628 $641K Reduce -28.7%
XLK SS Technology Select Sector 0.02% 3,456 $641K Add +36.8%
AR Antero Resources Corp. 0.02% 18,436 $636K Add +37.6%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.02% 5,304 $634K Add +29.0%
PRM Perimeter Solutions Inc. 0.02% 18,005 $632K Add +0.3%
CCL Carnival Corp. Ltd. 0.02% 23,613 $631K Add +140.2%
RF Regions Financial Corp. 0.02% 20,514 $627K Add +3.2%
BNY Bank of New York Mellon Corp. 0.02% 4,106 $625K Reduce -18.7%
XPO Xpo Inc. 0.02% 3,002 $625K Add +8.4%
FERG Ferguson Enterprises Inc. 0.02% 2,765 $621K Add +140.8%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.02% 7,005 $621K Add +117.5%
KMX Carmax Inc. 0.02% 12,124 $618K Reduce -4.6%
KKR KKR & Co. Inc. 0.02% 6,412 $617K Reduce -0.1%
ETN Eaton Corp. PLC 0.02% 1,511 $613K Add +8.6%
MHK Mohawk Industries Inc. 0.02% 5,593 $613K Add +18.3%
AMH American Homes 4 Rent- A 0.02% 18,353 $605K New
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.02% 8,300 $596K New
ALGN Align Technology Inc. 0.02% 3,346 $596K Add +10.3%
L Loews Corp. 0.02% 5,171 $595K Add +10.6%
WING Wingstop Inc. 0.02% 3,770 $595K Reduce -29.2%
DDOG Datadog Inc. Class A 0.02% 2,209 $594K Reduce -10.3%
PLD Prologis Inc. 0.02% 4,200 $594K Add +24.7%
LYB Lyondellbasell Indu Class A 0.02% 10,711 $593K Add +219.3%
PJUL Innovator U.S. Equity Power 0.02% 12,099 $593K Add +107.3%
DFEM Dimensional Emrg MRKT Core 0.02% 14,846 $590K Reduce -8.1%
CRVL Corvel Corp. 0.01% 9,297 $584K Add +13.0%
MGA Magna International Inc. 0.01% 9,060 $582K No change
EJAN Innovator Emerging Markets P 0.01% 16,128 $577K Reduce -0.5%
FLOT iShares Floating Rate Bond E 0.01% 11,327 $577K Add +8.1%
EXE Expand Energy Corp. 0.01% 6,487 $577K Add +1.6%
RVTY Revvity Inc. 0.01% 5,103 $576K Reduce -4.2%
NPKI NPK International Inc. 0.01% 39,809 $574K Add +1.3%
ATO Atmos Energy Corp. 0.01% 3,286 $574K New
SYNA Synaptics Inc. 0.01% 4,403 $570K Reduce -0.8%
GRMN Garmin Ltd. 0.01% 2,329 $570K Add +87.7%
IEMG iShares Core MSCI Emerging 0.01% 7,022 $569K Add +1.4%
NWSA News Corp. Class A 0.01% 20,666 $568K Add +131.7%
DD Dupont DE Nemours Inc. 0.01% 4,194 $565K Add +16.5%
COR Cencora Inc. 0.01% 1,866 $564K Add +7.9%
CBSH Commerce Bancshares Inc. 0.01% 9,662 $563K New
ACGL Arch Capital Group Ltd. 0.01% 5,536 $563K Add +82.0%
POWI Power Integrations Inc. 0.01% 7,944 $563K Reduce -8.8%
CINF Cincinnati Financial Corp. 0.01% 3,181 $558K New
AVUS Avantis U.S. Equity ETF 0.01% 4,329 $554K New
BSX Boston Scientific Corp. 0.01% 12,305 $554K Add +53.1%
ATI Ati Inc. 0.01% 2,935 $553K Add +20.3%
CAG Conagra Brands Inc. 0.01% 41,265 $552K New
IXN iShares Global Tech ETF 0.01% 3,875 $544K Reduce -6.6%
TREX Trex Company Inc. filed as TREX INC 0.01% 11,527 $539K New
FHB First Hawaiian Inc. 0.01% 17,881 $537K New
FDXF FedEx Freight Holding Co. 0.01% 3,476 $536K Add +1.8%
FDS Factset Research Systems Inc. 0.01% 2,213 $535K New
MO Altria Group Inc. 0.01% 7,412 $531K Add +46.7%
AGYS Agilysys Inc. 0.01% 4,850 $529K Reduce -24.8%
GMAY FT Vest U.S. Equity Moderate 0.01% 12,184 $527K Add +33.4%
MAR Marriott International Class A 0.01% 1,412 $526K Add +16.1%
GAPR FT Vest US Equity Moderate B 0.01% 12,517 $523K New
MCK McKesson Corp. 0.01% 651 $516K Reduce -9.6%
VTR Ventas Inc. 0.01% 5,623 $516K Reduce -6.2%
EFX Equifax Inc. 0.01% 3,069 $511K Add +17.4%
CNXN PC Connection Inc. 0.01% 6,694 $511K Add +0.7%
VDE Vanguard Energy ETF 0.01% 3,287 $509K Add +28.1%
GCT Gigacloud Technology Inc. Class A 0.01% 14,604 $509K Add +0.2%
SFEB FT Vest US SC MB ETF-Usd Inc. 0.01% 19,355 $507K Reduce -7.8%
PEG Public Service Enterprise GP 0.01% 6,318 $507K Add +24.2%
VDC Vanguard Consumer Staple ETF 0.01% 2,237 $505K Add +28.3%
DVN Devon Energy Corp. 0.01% 11,997 $504K Add +13.3%
OTIS Otis Worldwide Corp. 0.01% 6,998 $504K Add +117.2%
STE Steris PLC 0.01% 2,329 $503K Add +109.3%
ITT Itt Inc. 0.01% 2,600 $502K Reduce -26.9%
U Unity Software Inc. 0.01% 16,276 $500K New
HPE Hewlett Packard Enterprise 0.01% 10,058 $494K Add +18.6%
BSV Vanguard Short-Term Bond ETF 0.01% 6,330 $491K No change
O Realty Income Corp. 0.01% 7,722 $488K Add +126.7%
RDY Dr. Reddy's Laboratories-ADR 0.01% 35,100 $488K Reduce -1.1%
WNC Wabash National Corp. 0.01% 39,286 $486K Reduce -1.7%
OSK Oshkosh Corp. 0.01% 3,397 $485K New
PODD Insulet Corp. 0.01% 3,060 $484K Add +31.3%
PLOW Douglas Dynamics Inc. 0.01% 11,210 $483K Add +0.7%
TAP Molson Coors Beverage Co. Class B 0.01% 12,468 $483K New
PBF PBF Energy Inc. Class A 0.01% 9,051 $483K Add +103.8%
WAT Waters Corp. 0.01% 1,277 $481K Reduce -5.2%
ADEA Adeia Inc. 0.01% 16,271 $480K Add +1.0%
RDN Radian Group Inc. 0.01% 12,721 $479K Add +2.1%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP 0.01% 5,846 $479K Add +10.4%
BMRN Biomarin Pharmaceutical Inc. 0.01% 7,974 $478K Reduce -25.7%
RBC RBC Bearings Inc. 0.01% 802 $478K Add +36.4%
NBCM Neuberger Commodity Strategy 0.01% 17,140 $473K Reduce -1.8%
WWD Woodward Inc. 0.01% 1,169 $472K Reduce -9.7%
ELV Elevance Health Inc. 0.01% 1,121 $471K Reduce -11.0%
GMAR FT Vest US Equity Moderate B 0.01% 10,602 $471K No change
AMKR Amkor Technology Inc. 0.01% 6,477 $467K Add +0.3%
HBAN Huntington Bancshares Inc. 0.01% 26,228 $466K New
AA Alcoa Corp. 0.01% 9,437 $460K Reduce -7.3%
FRSH Freshworks Inc. Class A 0.01% 44,163 $459K Add +184.9%
OGE Oge Energy Corp. 0.01% 9,468 $457K New
LECO Lincoln Electric Holdings 0.01% 1,855 $457K Add +4.5%
DFIN Donnelley Financial Solution 0.01% 10,112 $455K Add +1.8%
DUOL Duolingo 0.01% 3,488 $453K New
LIVN Livanova PLC 0.01% 5,457 $450K Add +6.7%
OMF Onemain Holdings Inc. 0.01% 7,648 $450K New
LAMR Lamar Advertising Co. Class A 0.01% 2,758 $448K Add +69.0%
OHI Omega Healthcare Investors 0.01% 9,165 $448K Add +94.0%
JAZZ Jazz Pharmaceuticals PLC 0.01% 1,812 $447K New
KR Kroger Co. 0.01% 7,455 $446K Add +1.7%
VTV Vanguard Mrngstr Val ETF-Aui 0.01% 2,029 $443K Add +0.8%
AIT Applied Industrial Tech Inc. 0.01% 1,373 $443K New
OZK Bank Ozk 0.01% 8,795 $441K New
UI Ubiquiti Inc. 0.01% 809 $440K Reduce -56.3%
LOGI Logitech International-Reg 0.01% 4,331 $440K No change
BOX Box Inc. Class A 0.01% 15,265 $440K Add +1.2%
SYF Synchrony Financial 0.01% 6,128 $439K Add +2.6%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.01% 11,317 $438K New
CPRT Copart Inc. 0.01% 15,374 $436K Add +66.6%
NVT Nvent Electric PLC 0.01% 2,746 $434K Add +17.7%
LNTH Lantheus Holdings Inc. 0.01% 4,081 $433K No change
ST Sensata Technologies Holdplc 0.01% 9,526 $426K Add +13.6%
GWW WW Grainger Inc. 0.01% 311 $424K Add +29.1%
INOV Inno Int Dev Power Buff Nov 0.01% 11,452 $421K No change
CPAY Corpay Inc. 0.01% 1,198 $421K New
BLFS Biolife Solutions Inc. 0.01% 14,876 $420K Add +0.2%
MRSH Marsh & McLennan Cos 0.01% 2,344 $420K Reduce -65.3%
SUB iShares Short-Term National 0.01% 3,926 $417K Add +0.8%
W Wayfair Inc. Class A 0.01% 4,613 $417K New
GLPI Gaming and Leisure Propertie 0.01% 9,631 $415K Add +27.0%
CBOE Cboe Global Markets Inc. 0.01% 1,534 $411K New
MSCI MSCI Inc. 0.01% 671 $405K Add +8.1%
CGNX Cognex Corp. 0.01% 6,143 $404K Add +16.0%
IRDM Iridium Communications Inc. 0.01% 7,967 $403K New
DIVO Amplify CWP Enhan Divid ETF 0.01% 8,631 $399K Reduce -54.6%
DECK Deckers Outdoor Corp. 0.01% 3,825 $399K Reduce -40.4%
HII Huntington Ingalls Industrie 0.01% 1,392 $398K Reduce -22.8%
IBB iShares Biotechnology ETF 0.01% 2,018 $398K Add +17.5%
SPEM State Street SP PTF Em ETF 0.01% 7,695 $398K New
PII Polaris Inc. 0.01% 6,030 $397K Add +50.8%
GFEB FT Vest US Equity Moderate B 0.01% 8,961 $396K No change
MUSA Murphy USA Inc. 0.01% 677 $396K Add +26.1%
PRDO Perdoceo Education Corp. 0.01% 11,079 $395K Add +0.6%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 3,350 $392K New
SBH Sally Beauty Holdings Inc. 0.01% 26,666 $392K Reduce -1.3%
TW Tradeweb Markets Inc. Class A 0.01% 4,034 $392K Reduce -2.1%
ROKU Roku Inc. 0.01% 2,784 $390K Reduce -16.9%
MKSI MKS Inc. 0.01% 1,056 $389K Reduce -2.5%
DOV Dover Corp. 0.01% 1,835 $388K Add +4.1%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.01% 1,113 $386K New
IT Gartner Inc. 0.01% 2,884 $383K Reduce -15.4%
EEFT Euronet Worldwide Inc. 0.01% 4,983 $382K Add +5.2%
AWR American States Water Co. filed as AMER STATES WTR CO 0.01% 4,553 $382K New
BDX Becton Dickinson and Co. 0.01% 2,530 $382K Reduce -75.5%
DPZ Domino's Pizza Inc. 0.01% 1,268 $381K Add +91.5%
MAN Manpowergroup Inc. 0.01% 10,160 $381K Add +42.3%
G Genpact Ltd. 0.01% 12,842 $381K Reduce -43.7%
TWLO Twilio Inc. Class A 0.01% 1,741 $381K Add +7.7%
HOOD Robinhood Markets Inc. Class A 0.01% 3,293 $379K Reduce -47.4%
QSR Restaurant Brands Intern 0.01% 5,055 $379K Add +38.3%
IP International Paper Co. 0.01% 10,109 $376K Reduce -4.7%
NSP Insperity Inc. 0.01% 8,459 $375K Add +0.7%
WCC Wesco International Inc. 0.01% 1,141 $375K Add +47.2%
GPK Graphic Packaging Holding Co. 0.01% 36,882 $374K New
LSCC Lattice Semiconductor Corp. 0.01% 2,676 $373K Add +0.8%
BKH Black Hills Corp. 0.01% 5,095 $373K Add +32.6%
THG Hanover Insurance Group Inc./ 0.01% 1,735 $372K Add +46.8%
SCHP Schwab U.S. Tips ETF 0.01% 14,173 $372K Add +12.8%
MRCY Mercury Systems Inc. 0.01% 3,249 $371K Add +0.5%
ORI Old Republic Intl Corp. 0.01% 8,911 $368K Add +24.0%
CHE Chemed Corp. 0.01% 750 $368K New
CHTR Charter Communications Inc. Class A 0.01% 2,727 $366K New
HAS Hasbro Inc. 0.01% 4,727 $366K Add +1.9%
IEX Idex Corp. 0.01% 1,663 $365K Add +42.6%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.01% 4,639 $364K Add +23.6%
P Everpure Inc. Class A 0.01% 4,474 $362K Reduce -2.0%
FNF Fidelity National Financial 0.01% 7,367 $362K Add +44.0%
LSTR Landstar System Inc. 0.01% 1,740 $361K Add +34.0%
CSGP Costar Group Inc. 0.01% 12,361 $361K New
ALV Autoliv Inc. 0.01% 3,028 $360K Add +3.6%
CORT Corcept Therapeutics Inc. 0.01% 3,855 $359K New
SHC Sotera Health Co. 0.01% 19,542 $359K Add +90.5%
BKNG Booking Holdings Inc. 0.01% 2,043 $359K Reduce -99.1%
EW Edwards Lifesciences Corp. 0.01% 3,915 $358K Add +22.8%
IJUL Innovator International Deve 0.01% 9,922 $358K Add +22.0%
VFC VF Corp. 0.01% 21,608 $357K Reduce -43.8%
KEY Keycorp 0.01% 15,447 $357K Add +21.1%
GPC Genuine Parts Co. 0.01% 2,863 $356K Add +32.7%
RPM RPM International Inc. 0.01% 3,441 $356K Add +13.3%
EMBJ Embraer SA-Spon ADR 0.01% 5,400 $354K No change
AFG American Financial Group Inc. 0.01% 2,479 $353K New
DAR Darling Ingredients Inc. 0.01% 5,858 $353K Reduce -2.1%
RGLD Royal Gold Inc. 0.01% 1,764 $351K Reduce -18.6%
XEL Xcel Energy Inc. 0.01% 4,415 $349K Add +37.4%
MEDP Medpace Holdings Inc. 0.01% 650 $348K Reduce -61.2%
COO The Cooper Cos Inc. 0.01% 4,895 $348K Reduce -22.0%
REG Regency Centers Corp. 0.01% 4,346 $345K New
SPDW Ste STR SPDR PT DW Eu ETF 0.01% 6,882 $345K New
DGX Quest Diagnostics Inc. 0.01% 1,656 $345K Add +10.8%
IEUR iShares Core MSCI Europe ETF 0.01% 4,594 $345K New
PBH Prestige Consumer Healthcare 0.01% 7,100 $344K Reduce -0.1%
ECL Ecolab Inc. 0.01% 1,252 $342K Reduce -19.1%
ALLY Ally Financial Inc. 0.01% 7,573 $342K New
FR First Industrial Realty TR 0.01% 5,259 $341K Add +39.9%
NVST Envista Holdings Corp. 0.01% 13,235 $341K New
SOLS Solstice Adv Materials Inc. 0.01% 5,418 $340K Add +2.0%
WH Wyndham Hotels & Resorts Inc. 0.01% 4,250 $339K Add +45.6%
CNA Cna Financial Corp. 0.01% 6,624 $337K New
WBD Warner Bros Discovery Inc. 0.01% 12,624 $336K Add +27.9%
ENS Enersys 0.01% 1,626 $335K Add +9.4%
MMM 3M Co. 0.01% 2,151 $334K Add +4.6%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.01% 3,891 $333K New
CLX Clorox Company 0.01% 3,578 $333K Reduce -19.9%
VIRT Virtu Financial Inc. Class A 0.01% 4,981 $333K New
LINE Lineage Inc. 0.01% 7,564 $333K New
PPL PPL Corp. 0.01% 9,310 $332K New
UAL United Airlines Holdings Inc. 0.01% 2,570 $332K Reduce -21.7%
F Ford Motor Co. filed as FORD MTR CO 0.01% 24,238 $330K New
SNA Snap-on Inc. 0.01% 824 $330K New
SEIC Sei Investments Company 0.01% 3,469 $329K New
KOCT Innovator U.S. Small Cap Pow 0.01% 8,776 $328K No change
AMRC Ameresco Inc. Class A 0.01% 12,757 $327K Add +0.3%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.01% 12,577 $326K Reduce -14.1%
ESGD iShares Trust iShares ESG Aw 0.01% 3,150 $325K Add +35.0%
BALL Ball Corp. 0.01% 5,317 $324K Reduce -16.1%
ADP Automatic Data Processing 0.01% 1,338 $323K New
IEFA iShares Core MSCI Eafe ETF 0.01% 3,334 $323K Reduce -25.1%
NCNO Ncino Inc. 0.01% 18,974 $322K New
WTRG Essential Utilities Inc. 0.01% 8,359 $322K New
TNL Travel + Leisure Co. 0.01% 4,345 $321K Add +33.1%
RHI Robert Half Inc. 0.01% 9,840 $321K Add +2.8%
KJUL Innovator U.S. Small Cap Pow 0.01% 9,484 $321K Add +20.9%
FHN First Horizon Corp. 0.01% 12,484 $321K Add +27.8%
TXG 10X Genomics Inc. Class A 0.01% 7,438 $321K New
DRS Leonardo DRS Inc. 0.01% 7,143 $319K New
GL Globe Life Inc. 0.01% 1,783 $319K Add +10.2%
BEN Franklin Templeton Inc. 0.01% 9,433 $318K New
DEM Wisdomtree Emerging Markets 0.01% 5,858 $316K Reduce -18.1%
SCHY Schwab International DVD ETF 0.01% 9,600 $307K New
LW Lamb Weston Holdings Inc. 0.01% 6,776 $307K New
ESS Essex Property Trust Inc. 0.01% 1,051 $306K New
PFG Principal Financial Group 0.01% 2,720 $304K Add +15.6%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.01% 2,002 $301K New
PR Permian Resources Corp. Class A 0.01% 15,780 $301K Add +23.1%
FBIN Fortune Brands Innovations I 0.01% 6,057 $300K New
ACLS Axcelis Technologies Inc. 0.01% 2,077 $297K Reduce -12.2%
INVH Invitation Homes Inc. 0.01% 10,099 $297K Add +24.3%
AMBA Ambarella Inc. 0.01% 3,771 $296K Reduce -5.1%
D Dominion Energy Inc. 0.01% 4,224 $293K New
FLR Fluor Corp. 0.01% 5,811 $292K Add +0.6%
TDC Teradata Corp. 0.01% 8,365 $291K New
CRUS Cirrus Logic Inc. 0.01% 1,940 $291K New
BRKR Bruker Corp. 0.01% 4,755 $288K New
UTI Universal Technical Institut 0.01% 5,887 $287K Add +0.4%
HPQ HP Inc. 0.01% 11,855 $286K New
GAUG FT Vest US Equity Moderate B 0.01% 6,814 $283K Reduce -4.1%
CYH Community Health Systems Inc. 0.01% 76,573 $283K Add +4.8%
EPR Epr Properties filed as EPR PPTYS 0.01% 4,733 $282K New
TENB Tenable Holdings Inc. 0.01% 6,815 $282K New
SSB Southstate Bank Corp. 0.01% 2,838 $282K New
OMC Omnicom Group 0.01% 3,465 $280K Reduce -40.7%
VRSK Verisk Analytics Inc. 0.01% 1,496 $280K Reduce -16.3%
XYZ Block Inc. 0.01% 3,614 $280K New
BBWI Bath & Body Works Inc. 0.01% 13,997 $279K Reduce -41.5%
CR Crane Co. 0.01% 1,274 $276K New
SUSL iShares ESG MSCI USA Leaders 0.01% 2,082 $276K New
RPRX Royalty Pharma PLC Class A 0.01% 4,744 $275K New
OII Oceaneering Intl Inc. 0.01% 6,759 $275K Add +1.1%
CON Concentra Group Holdings Par 0.01% 8,756 $275K New
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.01% 23,645 $274K Reduce -31.8%
OVV Ovintiv Inc. 0.01% 4,961 $273K New
VRNS Varonis Systems Inc. 0.01% 5,895 $270K New
KRC Kilroy Realty Corp. 0.01% 7,039 $269K New
AZO AutoZone Inc. 0.01% 89 $269K New
NVR NVR Inc. 0.01% 41 $268K New
LFUS Littelfuse Inc. 0.01% 653 $268K Add +9.0%
MKC McCormick & Co.-Non VTG SHRS 0.01% 5,138 $265K New
VMC Vulcan Materials Co. 0.01% 909 $262K Add +17.9%
RVMD Revolution Medicines Inc. 0.01% 1,370 $262K New
GFS Globalfoundries Inc. 0.01% 3,755 $262K New
ALLE Allegion PLC 0.01% 1,935 $261K Add +3.0%
AGX Argan Inc. 0.01% 380 $261K Reduce -0.5%
DT Dynatrace Inc. 0.01% 5,735 $259K New
SIRI Sirius XM Holdings Inc. 0.01% 8,444 $259K New
MANH Manhattan Associates Inc. 0.01% 1,650 $258K Add +10.1%
APP AppLovin Corp. Class A 0.01% 496 $258K New
KDP Keurig Dr Pepper Inc. 0.01% 8,378 $257K Reduce -32.3%
ADM Archer-Daniels-Midland Co. 0.01% 3,254 $257K Reduce -1.5%
NLY Annaly Capital Management Inc. 0.01% 11,257 $256K New
KURA Kura Oncology Inc. 0.01% 21,132 $255K Add +21.1%
BC Brunswick Corp. 0.01% 3,272 $255K Reduce -0.8%
GPOR Gulfport Energy Corp. 0.01% 1,571 $252K Add +5.1%
SGOV iShares 0-3 Month Treasury B 0.01% 2,500 $251K New
CDNS Cadence Design SYS Inc. 0.01% 649 $250K New
SF Stifel Financial Corp. 0.01% 3,299 $250K Reduce -62.1%
REYN Reynolds Consumer Products I 0.01% 9,575 $249K New
CHD Church & Dwight Co. Inc. 0.01% 2,597 $248K New
USFD US Foods Holding Corp. 0.01% 2,496 $248K Add +3.7%
NE Noble Corp. PLC 0.01% 6,382 $248K Add +1.2%
XLE SS Energy Select Sector 0.01% 4,522 $248K New
VLTO Veralto Corp. 0.01% 2,687 $247K New
SDVY First Trust Smid Cap Rising 0.01% 5,769 $247K New
NTR Nutrien Ltd. 0.01% 3,823 $247K Add +1.0%
NEU Newmarket Corp. 0.01% 322 $247K New
WST West Pharmaceutical Services 0.01% 690 $247K New
CHRW C.H. Robinson Worldwide Inc. 0.01% 1,279 $247K New
SLM SLM Corp. 0.01% 9,944 $246K New
SLB SLB Ltd. filed as SLB LIMITED 0.01% 5,196 $245K Reduce -1.5%
CNMD Conmed Corp. 0.01% 6,660 $244K Add +10.8%
ATR Aptargroup Inc. 0.01% 1,963 $244K New
ASIX Advansix Inc. 0.01% 12,180 $243K Add +7.8%
IDEC Inno Int Dev Power Buff Dec 0.01% 6,984 $240K No change
UGI Ugi Corp. 0.01% 6,642 $240K New
WLK Westlake Corp. 0.01% 3,214 $239K New
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 1,005 $239K New
AES AES Corp. 0.01% 16,225 $239K New
MORN Morningstar Inc. 0.01% 1,441 $239K New
SRE Sempra 0.01% 2,492 $236K New
CSTM Constellium SE 0.01% 7,932 $235K New
ASB Associated Banc-Corp. 0.01% 7,724 $235K New
VNO Vornado Realty Trust 0.01% 6,153 $234K New
FLEX Flex Ltd. 0.01% 1,664 $233K New
GDX Vaneck Gold Miners ETF 0.01% 3,057 $232K No change
WSBC Wesbanco Inc. 0.01% 5,945 $231K New
XRAY Dentsply Sirona Inc. 0.01% 19,414 $231K New
NVO Novo-Nordisk A/S-Spons ADR 0.01% 4,719 $231K New
SPCX Space Exploration Techn Class A 0.01% 1,516 $231K New
CNH CNH Industrial NV 0.01% 22,373 $230K Add +6.5%
XLP SS Consumer Staples Sel Sect 0.01% 2,761 $230K New
THC Tenet Healthcare Corp. 0.01% 1,108 $229K Reduce -53.5%
JPST JPMorgan Ultra-Short Income 0.01% 4,531 $229K New
ESTC Elastic NV 0.01% 3,681 $228K Reduce -46.8%
SWK Stanley Black & Decker Inc. 0.01% 2,609 $227K New
AXTA Axalta Coating Systems Ltd. 0.01% 6,936 $226K Reduce -54.7%
AGNC AGNC Investment Corp. 0.01% 20,360 $225K New
RNR Renaissancere Holdings Ltd. 0.01% 724 $225K New
ETSY Etsy Inc. 0.01% 2,897 $225K New
AMT American Tower Corp. 0.01% 1,365 $225K Reduce -11.8%
SPSM SS SPDR P S&P 600 Small Cap 0.01% 3,979 $225K New
SLYV SS SPDR S&P 600 SC Val ETF 0.01% 2,098 $225K New
GAP The Gap Inc. 0.01% 11,837 $223K Reduce -53.2%
APTV Aptiv PLC 0.01% 3,718 $223K Add +4.2%
IDXX Idexx Laboratories Inc. 0.01% 397 $222K New
Q Qnity Electronics Inc. 0.01% 1,543 $221K New
BFAM Bright Horizons Family Solut 0.01% 2,958 $220K Reduce -15.5%
CCS Century Communities Inc. 0.01% 3,407 $220K Reduce -8.2%
BHVN Biohaven Ltd. 0.01% 13,099 $220K New
ASH Ashland Inc. 0.01% 3,375 $219K New
PDFS PDF Solutions Inc. 0.01% 3,877 $217K New
PPG PPG Industries Inc. 0.01% 1,869 $217K New
UNM Unum Group 0.01% 2,444 $216K New
AZTA Azenta Inc. 0.01% 8,501 $216K Reduce -27.3%
ADSK Autodesk Inc. 0.01% 1,036 $216K New
VIGI Vanguard Int Div App Indx FD 0.01% 2,283 $216K New
SBAC SBA Communications Corp. 0.01% 1,179 $215K New
TCBI Texas Capital Bancshares Inc. 0.01% 2,094 $215K New
NXPI NXP Semiconductors NV 0.01% 740 $215K New
FLS Flowserve Corp. 0.01% 3,083 $215K Reduce -5.8%
TKR Timken Co. 0.01% 1,557 $215K New
SHEL Shell PLC-ADR 0.01% 2,635 $214K Reduce -4.0%
BFH Bread Financial Holdings Inc. 0.01% 2,238 $214K New
CTAS Cintas Corp. 0.01% 1,201 $213K New
SHV iShares 0-1 Year Treasury Bo 0.01% 1,931 $213K New
PENN Penn Entertainment Inc. 0.01% 10,186 $211K New
CUZ Cousins Properties Inc. 0.01% 6,946 $210K New
STNG Scorpio Tankers Inc. 0.01% 2,753 $210K Reduce -0.9%
PNW Pinnacle West Capital 0.01% 1,965 $210K New
KHC The Kraft Heinz Co. 0.01% 8,489 $210K New
WKC World Kinect Corp. 0.01% 6,055 $208K New
CVBF CVB Financial Corp. 0.01% 9,316 $208K New
SFM Sprouts Farmers Market Inc. 0.01% 2,590 $208K New
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 1,874 $208K New
UHS Universal Health Services-B 0.01% 1,337 $208K New
XYL Xylem Inc. 0.01% 1,742 $207K New
PAYC Paycom Software Inc. 0.01% 1,482 $207K New
CMS CMS Energy Corp. 0.01% 2,714 $204K New
PINS Pinterest Inc. Class A 0.01% 8,964 $203K New
ICSH iShares Ultra Short Duration 0.01% 4,033 $203K New
MRP Millrose Properties 0.01% 7,170 $203K New
ESGU iShares ESG Aware MSCI USA 0.01% 1,225 $202K New
EGP Eastgroup Properties Inc. 0.01% 956 $201K New
NWL Newell Brands Inc. 0.01% 39,080 $200K Add +3.7%
KD Kyndryl Holdings Inc. 0.01% 16,275 $196K Add +16.8%
DXC DXC Technology Co. 0.01% 21,033 $195K Reduce -29.1%
XNCR Xencor Inc. 0.01% 12,068 $194K Add +11.5%
OPFI Oppfi Inc. 0.00% 20,526 $190K Add +0.5%
AVTR Avantor Inc. 0.00% 17,843 $188K New
SNAP Snap Inc. Class A 0.00% 39,655 $186K Add +162.0%
PHR Phreesia Inc. 0.00% 15,868 $172K New
VLY Valley National Bancorp 0.00% 11,680 $171K Reduce -5.6%
OWL Blue Owl Capital Inc. 0.00% 18,184 $169K Add +4.6%
ADT Adt Inc. 0.00% 24,772 $165K Reduce -61.2%
FLO Flowers Foods Inc. 0.00% 19,746 $160K New
SSYS Stratasys Ltd. 0.00% 17,970 $156K No change
BULL Webull Corp. 0.00% 20,578 $150K Add +90.3%
LEG Leggett & Platt Inc. 0.00% 13,225 $148K New
JBLU Jetblue Airways Corp. 0.00% 24,641 $146K New
GO Grocery Outlet Holding Corp. 0.00% 13,461 $137K New
ADMA Adma Biologics Inc. 0.00% 14,718 $136K Reduce -27.6%
DNOW Dnow Inc. 0.00% 10,519 $135K New
QS Quantumscape Corp. 0.00% 19,196 $133K New
MPT Medical Properties Trust Inc. 0.00% 27,248 $125K Add +19.3%
COMP Compass Inc. Class A 0.00% 10,340 $123K New
ASAN Asana Inc. Class A 0.00% 14,253 $105K New
CFFN Capitol Federal Financial Inc. 0.00% 10,726 $91K New
COUR Coursera Inc. 0.00% 15,703 $89K Add +56.1%
MNKD Mannkind Corp. 0.00% 21,129 $87K New
LCID Lucid Group Inc. 0.00% 14,778 $86K New
VNDA Vanda Pharmaceuticals Inc. 0.00% 12,946 $83K New
ACVA Acv Auctions Inc. Class A 0.00% 10,587 $73K New
TDUP Thredup Inc. Class A 0.00% 10,830 $71K New
IRWD Ironwood Pharmaceuticals Inc. 0.00% 14,476 $68K Reduce -16.8%
BUR Burford Capital Ltd. 0.00% 15,309 $65K New
OPEN Opendoor Technologies Inc. 0.00% 12,237 $65K New
CTKB Cytek Biosciences Inc. 0.00% 13,923 $64K Reduce -8.5%
IOVA Iovance Biotherapeutics Inc. 0.00% 13,028 $57K New
ACHR Archer Aviation Inc. Class A 0.00% 11,610 $56K New
LAES Sealsq Corp. 0.00% 19,373 $56K New
SFIX Stitch Fix Inc. Class A 0.00% 13,143 $46K New
WTI W&T Offshore Inc. 0.00% 12,740 $43K New
GTM Zoominfo Technologies Inc. 0.00% 14,181 $42K Reduce -16.3%
SABR Sabre Corp. 0.00% 20,232 $39K Add +30.8%
NXDR Nextdoor Holdings Inc. 0.00% 16,073 $38K Add +56.5%
RR Richtech Robotics Inc. Class B 0.00% 21,179 $38K New
BDN Brandywine Realty Trust 0.00% 12,302 $38K New
OPTU Optimum Communications Inc. Class A 0.00% 26,961 $33K New
FATE Fate Therapeutics Inc. 0.00% 10,359 $32K New
EGHT 8X8 Inc. 0.00% 14,421 $30K Add +6.7%
EVEX Eve Holding Inc. filed as EVE HLDG INC 0.00% 10,873 $27K New
KOS Kosmos Energy Ltd. 0.00% 12,142 $26K New
BTBT Bit Digital Inc. 0.00% 15,596 $26K New
PALI Palisade Bio Inc. 0.00% 12,203 $24K New
RC Ready Capital Corp. 0.00% 13,290 $23K New
GPRO Gopro Inc. Class A 0.00% 23,015 $17K New
TELO Telomir Pharmaceuticals Inc. 0.00% 12,119 $15K New
JELD Jeld-Wen Holding Inc. 0.00% 10,033 $12K New
QSI Quantum-Si Inc. 0.00% 11,218 $11K Reduce -7.6%
PSQ HOLDINGS INC 0.00% 23,885 $10K New
WWR Westwater Resources Inc. 0.00% 12,128 $6K New
BURU Nuburu Inc. 0.00% 35,254 $5K New
GOSS Gossamer Bio Inc. 0.00% 23,783 $4K Reduce -3.7%
ARAY Accuray Inc. 0.00% 14,265 $4K New
FARADAY FUTURE INTLGT ELEC I 0.00% 14,125 $3K New

Options reported separately and not counted above: SPY calls ($1.9M), AVGO puts ($1.1M), ABBV puts ($600K).

Portfolio Sells Q1 2026 → Q2 2026

ORCL Oracle Corp. Reduce -10.0% 0.68% −0.25
CTSH Cognizant Tech Solutions-A Reduce -1.6% 0.26% −0.20
IAU iShares Gold Trust Reduce -3.0% 0.41% −0.17
REGN Regeneron Pharmaceuticals Reduce -0.6% 0.17% −0.07
KLAC KLA Corp. Reduce -67.7% 0.04% −0.06
ISRG Intuitive Surgical Inc. Reduce -3.1% 0.17% −0.06
GD General Dynamics Corp. Reduce -1.0% 0.40% −0.06
HONA Honeywell Aerospace Inc. Reduce -5.6% 0.19% −0.05
RSG Republic Services Inc. Reduce -6.1% 0.16% −0.05
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -28.7% 0.07% −0.05
BDX Becton Dickinson and Co. Reduce -75.5% 0.01% −0.04
CME Cme Group Inc. Reduce -13.3% 0.05% −0.04
APD Air Products & Chemicals Inc. Reduce -10.6% 0.11% −0.04
BKNG Booking Holdings Inc. Reduce -99.1% 0.01% −0.04
UI Ubiquiti Inc. Reduce -56.3% 0.01% −0.04
DEO Diageo PLC-Sponsored ADR Reduce -39.9% 0.04% −0.04
QCOM Qualcomm Inc. Reduce -31.6% 0.18% −0.03
PYPL PayPal Holdings Inc. Reduce -5.4% 0.11% −0.03
CLS Celestica Inc. Reduce -27.1% 0.07% −0.03
MRSH Marsh & McLennan Cos Reduce -65.3% 0.01% −0.03
OSIS Osi Systems Inc. Reduce -0.2% 0.05% −0.03
AEIS Advanced Energy Industries Reduce -5.2% 0.07% −0.02
CSGS CSG Systems Intl Inc. Sold out 0.00% −0.02
NICE Nice Ltd. - Spon ADR Reduce -37.5% 0.02% −0.02
SPGI S&P Global Inc. Reduce -26.7% 0.04% −0.02
MKTX Marketaxess Holdings Inc. Sold out 0.00% −0.02
PIPR Piper Sandler Cos Reduce -2.6% 0.06% −0.02
LULU Lululemon Athletica Inc. Sold out 0.00% −0.02
NOW ServiceNow Inc. Reduce -36.5% 0.02% −0.02
HWM Howmet Aerospace Inc. Reduce -14.3% 0.09% −0.02
AEP American Electric Power Reduce -6.5% 0.06% −0.02
CI The Cigna Group Reduce -10.9% 0.07% −0.02
MEDP Medpace Holdings Inc. Reduce -61.2% 0.01% −0.02
G Genpact Ltd. Reduce -43.7% 0.01% −0.02
ENSG The Ensign Group Inc. Reduce -0.2% 0.04% −0.02
BAC Bank of America Corp. Reduce -0.6% 1.07% −0.02
LVS Las Vegas Sands Corp. Sold out 0.00% −0.02
DIVO Amplify CWP Enhan Divid ETF Reduce -54.6% 0.01% −0.02
DHR Danaher Corp. Reduce -39.5% 0.02% −0.02
NEM Newmont Corp. Reduce -1.7% 0.03% −0.02
ROP Roper Technologies Inc. Sold out 0.00% −0.02
CHWY Chewy Inc. Class A Sold out 0.00% −0.02
WELL Welltower Inc. Sold out 0.00% −0.02
AMP Ameriprise Financial Inc. Reduce -13.4% 0.07% −0.02
MTZ Mastec Inc. Reduce -4.9% 0.14% −0.02
SCHD Schwab US DVD Equity ETF Reduce -27.8% 0.03% −0.01
JHG Janus Henderson Group PLC Sold out 0.00% −0.01
IJS iShares S&P Small-Cap 600 Va Reduce -1.5% 0.16% −0.01
ULTA Ulta Beauty Inc. Reduce -8.4% 0.03% −0.01
MASI Masimo Corp. Sold out 0.00% −0.01

Portfolio Buys Q1 2026 → Q2 2026

AMAT Applied Materials Inc. Add +12.8% 2.81% +1.02
AMD Advanced Micro Devices Add +3.7% 1.57% +0.84
AAPL Apple Inc. Add +21.1% 3.82% +0.73
MU Micron Technology Inc. Add +22.8% 0.80% +0.51
AVGO Broadcom Inc. Add +1.3% 5.05% +0.32
TSM Taiwan Semiconductor-SP ADR Add +1.2% 2.29% +0.16
CAT Caterpillar Inc. Add +4.2% 1.39% +0.16
META Meta Platforms Inc. Class A Add +35.0% 0.83% +0.15
SPYM Ste STR SPDR PT S&P 500 ETF Add +100.8% 0.27% +0.13
GOOGL Alphabet Inc. Class A Add +5.2% 2.35% +0.12
AMZN Amazon.com Inc. Add +10.1% 1.74% +0.11
MS Morgan Stanley Add +2.7% 0.82% +0.10
NVDA Nvidia Corp. Add +7.8% 5.47% +0.09
TXN Texas Instruments Inc. Add +448.0% 0.10% +0.09
SPMD SS SPDR P S&P 400 Midcap ETF Add +60.6% 0.27% +0.09
VTI VG Morningstar TS MKT ETF-US Add +39.4% 0.35% +0.08
LLY Eli Lilly & Co. Add +5.5% 0.55% +0.06
DFAT Dimensional US Target Value New 0.06% +0.06
VGT Vanguard Info Tech ETF Add +24.8% 0.24% +0.06
UNH Unitedhealth Group Inc. Add +13.4% 0.20% +0.06
GOOG Alphabet Inc. Class C Add +14.9% 0.44% +0.06
CRWD CrowdStrike Holdings Inc. Class A Add +314.3% 0.14% +0.06
WDC Western Digital Corp. Add +11.1% 0.12% +0.06
SNDK Sandisk Corp. Add +1.7% 0.10% +0.05
ADI Analog Devices Inc. Add +3.0% 0.87% +0.04
TSLA Tesla Inc. Add +48.1% 0.14% +0.04
ITOT iShares Core S&P Total U.S. Add +105.7% 0.08% +0.04
VIG Vanguard Dividend Apprec ETF Add +588.6% 0.04% +0.04
HSBC HSBC Holdings PLC-Spons ADR New 0.03% +0.03
WAL Western Alliance Bancorp New 0.03% +0.03
ROK Rockwell Automation Inc. Add +5.3% 0.31% +0.03
SPY SS SPDR S&P 500 ETF Trust-US Add +11.0% 0.64% +0.03
HALO Halozyme Therapeutics Inc. Add +48.0% 0.09% +0.03
WCN Waste Connections Inc. New 0.03% +0.03
QQQ Invesco QQQ Trust Series 1 Add +13.5% 0.19% +0.03
ASTH Astrana Health Inc. New 0.03% +0.03
RBRK Rubrik Inc. Class A New 0.03% +0.03
VTHR Vanguard Russell 3000 New 0.03% +0.03
ES Eversource Energy Add +154.1% 0.05% +0.03
STX Seagate Technology Holdings Add +87.7% 0.03% +0.02
SCHE Schwab Emrg Mrkts Eqty ETF New 0.02% +0.02
VWO Vanguard Ftse Emerging Marke Add +27.8% 0.16% +0.02
STT State Street Corp. New 0.02% +0.02
DKNG Draftkings Inc. Class A Add +258.3% 0.03% +0.02
SNPS Synopsys Inc. Add +376.6% 0.03% +0.02
CRS Carpenter Technology Add +117.4% 0.04% +0.02
VXUS Vanguard Total Intl Stock Add +53.5% 0.08% +0.02
VRT Vertiv Holdings Co. Class A Add +32.5% 0.08% +0.02
GS Goldman Sachs Group Inc. Add +0.9% 1.16% +0.02
DTE DTE Energy Company New 0.02% +0.02

Options Activity Q1 2026 → Q2 2026

SPY SS SPDR S&P 500 ETF Trust-US call New 2,500 $1.9M
AVGO Broadcom Inc. put New 2,800 $1.1M
ABBV Abbvie Inc. put New 2,400 $600K

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