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NorthCrest Asset Manangement, LLC Portfolio
$4B across 500 positions as of 2026-09-30, with 31% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
+18.2%
+3.7% a year vs the S&P 500
3 years
+22.7%
+1.4% a year vs the S&P 500
5 years
—
a quarter missing or too little priced
Quarters ahead
12 of 19
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | +1.1% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +16.0% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | -2.1% | -4.6% |
| Sep 30, 2025 to Dec 31, 2025 | +2.9% | +2.4% |
| Jun 30, 2025 to Sep 30, 2025 | +8.0% | +7.8% |
| Mar 31, 2025 to Jun 30, 2025 | +13.0% | +10.5% |
| Dec 31, 2024 to Mar 31, 2025 | -3.7% | -4.6% |
| Sep 30, 2024 to Dec 31, 2024 | -0.1% | +2.1% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| NVDANVIDIA Corp | $264.7M | 6.5% | 1,148,556 |
| AVGOBroadcom Inc | $188.8M | 4.7% | 524,366 |
| AAPLApple Inc | $171M | 4.2% | 502,439 |
| MSFTMicrosoft Corp | $136.8M | 3.4% | 261,801 |
| GOOGLAlphabet Inc | $97.4M | 2.4% | 279,666 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | $92.6M | 2.3% | 202,230 |
| AMATApplied Materials Inc | $91.8M | 2.3% | 180,152 |
| AMZNAmazon.com Inc | $80.2M | 2.0% | 315,717 |
| AMDAdvanced Micro Devices Inc | $71.5M | 1.8% | 115,221 |
| JPMJPMorgan Chase & Co | $52.1M | 1.3% | 157,295 |
| METAMeta Platforms Inc | $46M | 1.1% | 63,764 |
| CATCaterpillar Inc | $45.7M | 1.1% | 57,350 |
| JNJJohnson & Johnson | $44.4M | 1.1% | 173,177 |
| PANWPalo Alto Networks Inc | $43.3M | 1.1% | 108,772 |
| APHAmphenol Corp | $39.1M | 1.0% | 457,697 |
| BACBank of America Corp | $38.5M | 1.0% | 718,364 |
| GSGoldman Sachs Group Inc | $38.4M | 0.9% | 43,525 |
| LINDE PLC | $36.2M | 0.9% | 75,130 |
| VLOValero Energy Corp | $36.1M | 0.9% | 81,312 |
| ADIAnalog Devices Inc | $34.9M | 0.9% | 86,019 |
| COSTCostco Wholesale Corp | $34M | 0.8% | 35,852 |
| RTXRTX Corp | $32.6M | 0.8% | 176,815 |
| GOOGAlphabet Inc | $32.5M | 0.8% | 94,364 |
| CVXChevron Corp | $32.4M | 0.8% | 153,070 |
| NDAQNasdaq Inc | $30.3M | 0.7% | 328,165 |
| AMGNAmgen Inc | $29.6M | 0.7% | 72,667 |
| MAMastercard Inc | $29.5M | 0.7% | 51,363 |
| ABBVAbbVie Inc | $27.7M | 0.7% | 101,592 |
| MSMorgan Stanley | $26.8M | 0.7% | 142,993 |
| TMOThermo Fisher Scientific Inc | $26.6M | 0.7% | 40,834 |
| FCXFreeport-McMoRan Inc | $26.4M | 0.7% | 371,338 |
| VVisa Inc | $26.3M | 0.7% | 70,176 |
| SPYState Street SPDR S&P 500 ETF Trust | $26.2M | 0.6% | 33,898 |
| ORCLOracle Corp | $25.7M | 0.6% | 189,054 |
| MUMicron Technology Inc | $25.6M | 0.6% | 24,688 |
| DEDeere & Co | $25.5M | 0.6% | 39,129 |
| PHParker-Hannifin Corp | $25M | 0.6% | 26,411 |
| VZVerizon Communications Inc | $23.1M | 0.6% | 498,750 |
| BLKBlackRock Inc | $22.4M | 0.6% | 21,064 |
| INTUIntuit Inc | $22.3M | 0.6% | 73,452 |
| LRCXLam Research Corp | $22.1M | 0.5% | 68,976 |
| IBMInternational Business Machines Corp | $21.5M | 0.5% | 95,013 |
| XOMExxonmobil Holdings Corp | $21.3M | 0.5% | 126,372 |
| LLYEli Lilly and Co | $21.3M | 0.5% | 18,180 |
| MRKMerck & Co Inc | $21M | 0.5% | 147,415 |
| CHUBB LIMITED | $20.4M | 0.5% | 59,394 |
| CSXCSX Corp | $19.7M | 0.5% | 417,027 |
| UNPUnion Pacific Corp | $19.4M | 0.5% | 69,834 |
| PGProcter & Gamble Co | $19.2M | 0.5% | 127,660 |
| VSTVistra Corp | $18.6M | 0.5% | 119,034 |
| KMIKinder Morgan Inc | $18.4M | 0.5% | 572,070 |
| BMYBristol-Myers Squibb Co | $18.3M | 0.5% | 307,000 |
| CCitigroup Inc | $17.7M | 0.4% | 138,242 |
| ACCENTURE PLC IRELAND | $17.3M | 0.4% | 83,145 |
| NSCNorfolk Southern Corp | $17.3M | 0.4% | 54,546 |
| ICEIntercontinental Exchange Inc | $16.8M | 0.4% | 107,868 |
| CRMSalesforce Inc | $16.6M | 0.4% | 72,979 |
| WMTWalmart Inc | $16.5M | 0.4% | 149,120 |
| LOWLowe's Companies Inc | $16.2M | 0.4% | 85,974 |
| PWRQuanta Services Inc | $16.1M | 0.4% | 23,458 |
| IAUiShares Gold Trust Shares of the iShares Gold Trust | $16.1M | 0.4% | 206,672 |
| DISWalt Disney Co | $15.4M | 0.4% | 143,664 |
| COFCapital One Financial Corp | $15.3M | 0.4% | 76,828 |
| DELLDell Technologies Inc | $15.3M | 0.4% | 26,553 |
| CPCanadian Pacific Kansas City Ltd | $15.1M | 0.4% | 178,694 |
| MSIMotorola Solutions Inc | $15M | 0.4% | 33,538 |
| HDHome Depot Inc | $14.7M | 0.4% | 49,843 |
| GDGeneral Dynamics Corp | $14.7M | 0.4% | 44,502 |
| NOCNorthrop Grumman Corp | $14.5M | 0.4% | 29,881 |
| GILDGilead Sciences, Inc | $14M | 0.3% | 94,905 |
| MPWRMonolithic Power Systems Inc | $13.9M | 0.3% | 10,161 |
| MELIMercadoLibre Inc | $13.9M | 0.3% | 7,476 |
| VTIVanguard Total Stock Market ETF | $13.8M | 0.3% | 36,476 |
| ITWIllinois Tool Works Inc | $13.6M | 0.3% | 51,524 |
| SAPSAP SE | $13.6M | 0.3% | 64,174 |
| EMREmerson Electric Co | $13.5M | 0.3% | 84,809 |
| FNDFSchwab Fundamental International Equity ETF | $13.4M | 0.3% | 250,866 |
| VRTXVertex Pharmaceuticals Inc | $13.3M | 0.3% | 26,359 |
| LMTLockheed Martin Corp | $13M | 0.3% | 25,650 |
| ANGLOGOLD ASHANTI PLC | $13M | 0.3% | 142,794 |
| IVViShares Core S&P 500 ETF | $12.8M | 0.3% | 16,519 |
| CSCOCisco Systems Inc | $12.4M | 0.3% | 107,947 |
| PHMPultegroup Inc | $12.4M | 0.3% | 109,045 |
| VEEVVeeva Systems Inc | $12.3M | 0.3% | 43,202 |
| CTSHCognizant Technology Solutions Corp | $12.2M | 0.3% | 203,615 |
| LHXL3Harris Technologies Inc | $12.2M | 0.3% | 51,365 |
| BSVVanguard Short-Term Bond ETF | $12M | 0.3% | 156,906 |
| INTCIntel Corp | $11.8M | 0.3% | 110,475 |
| ROKRockwell Automation Inc | $11.7M | 0.3% | 27,012 |
| WFCWells Fargo & Co | $11.6M | 0.3% | 141,922 |
| EXCExelon Corp | $11.4M | 0.3% | 274,369 |
| SHOPShopify Inc | $11.3M | 0.3% | 68,884 |
| SYKStryker Corp | $11.2M | 0.3% | 40,348 |
| MLMMartin Marietta Materials Inc | $11M | 0.3% | 22,831 |
| SPYMState Street SPDR Portfolio S&P 500 ETF | $10.9M | 0.3% | 119,853 |
| NFLXNetflix Inc | $10.9M | 0.3% | 152,264 |
| SPIBSPDR Portfolio Intermediate Term Corporate Bond ETF | $10.5M | 0.3% | 325,912 |
| PEPPepsiCo Inc | $10.5M | 0.3% | 81,749 |
| BRK.BBerkshire Hathaway Inc | $10.4M | 0.3% | 20,307 |
| SPMDState Street SPDR Portfolio S&P 400 Mid Cap ETF | $10.2M | 0.3% | 160,155 |
| LHLabcorp Holdings Inc | $10.1M | 0.2% | 32,086 |
| BABoeing Co | $10M | 0.2% | 53,209 |
| TMUST-Mobile US Inc | $10M | 0.2% | 58,189 |
| RMDResmed Inc | $9.9M | 0.2% | 43,686 |
| VICTORY PORTFOLIOS II | $9.9M | 0.2% | 95,403 |
| VGTVanguard Information Tech ETF | $9.9M | 0.2% | 77,606 |
| FTNTFortinet Inc | $9.8M | 0.2% | 51,747 |
| UNHUnitedHealth Group Inc | $9.2M | 0.2% | 24,897 |
| MEDTRONIC PLC | $9.2M | 0.2% | 105,147 |
| TJXTJX Companies Inc | $9M | 0.2% | 65,194 |
| VCITVanguard Intermediate-Term Corporate Bond ETF | $9M | 0.2% | 115,190 |
| SBUXStarbucks Corp | $8.8M | 0.2% | 94,887 |
| HONHoneywell International Inc | $8.6M | 0.2% | 41,607 |
| ADBEAdobe Inc | $8.2M | 0.2% | 33,919 |
| IJHiShares Core S&P Mid-Cap ETF | $8M | 0.2% | 109,994 |
| PFEPfizer Inc | $7.9M | 0.2% | 284,895 |
| REGNRegeneron Pharmaceuticals Inc | $7.9M | 0.2% | 10,712 |
| NOBLProShares S&P 500 Dividend Aristocrats ETF | $7.8M | 0.2% | 141,593 |
| QQQInvesco QQQ Trust, Series 1 | $7.8M | 0.2% | 10,401 |
| ISRGIntuitive Surgical Inc | $7.7M | 0.2% | 18,534 |
| CHECK POINT SOFTWARE TECH LT | $7.6M | 0.2% | 56,261 |
| ANGEL OAK FUNDS TRUST | $7.5M | 0.2% | 148,360 |
| TSLATesla Inc | $7.2M | 0.2% | 19,146 |
| LNGCheniere Energy Inc | $7.1M | 0.2% | 25,622 |
| CRWDCrowdStrike Holdings Inc | $7.1M | 0.2% | 27,050 |
| QCOMQualcomm Inc | $7M | 0.2% | 39,556 |
| VWOVanguard FTSE Emerging Markets ETF | $6.8M | 0.2% | 115,049 |
| IJSiShares S&P SmallCap 600 Value ETF | $6.8M | 0.2% | 52,157 |
| TRGPTarga Resources Corp | $6.8M | 0.2% | 23,399 |
| SNDKSandisk Corp | $6.6M | 0.2% | 4,116 |
| ULUnilever PLC | $6.6M | 0.2% | 106,064 |
| HALOHalozyme Therapeutics Inc | $6.3M | 0.2% | 57,661 |
| TERTeradyne Inc | $6.1M | 0.2% | 15,311 |
| GEVGE Vernova Inc | $6M | 0.1% | 6,052 |
| ABTAbbott Laboratories | $6M | 0.1% | 61,010 |
| PSXPhillips 66 | $5.9M | 0.1% | 20,862 |
| ASTHAstrana Health Inc | $5.7M | 0.1% | 159,495 |
| SIMPLIFY EXCHANGE TRADED FUN | $5.6M | 0.1% | 191,927 |
| BIIBBiogen Inc | $5.6M | 0.1% | 25,560 |
| SWKSSkyworks Solutions Inc | $5.6M | 0.1% | 68,838 |
| WDCWestern Digital Corp | $5.3M | 0.1% | 13,584 |
| SHYiShares 1-3 Year Treasury Bond ETF | $5.3M | 0.1% | 65,719 |
| CIENCiena Corp | $5.3M | 0.1% | 12,417 |
| COPConocoPhillips | $5.3M | 0.1% | 39,345 |
| HONAHoneywell Aerospace Inc | $5.2M | 0.1% | 34,048 |
| PYPLPayPal Holdings Inc | $5.2M | 0.1% | 94,877 |
| ETF SER SOLUTIONS | $5.2M | 0.1% | 79,388 |
| PLTRPalantir Technologies Inc | $5M | 0.1% | 25,264 |
| CARRCarrier Global Corp | $4.8M | 0.1% | 86,646 |
| RSGRepublic Services Inc | $4.8M | 0.1% | 22,288 |
| AXPAmerican Express Co | $4.6M | 0.1% | 15,054 |
| JGROJ.P. Morgan Exchange-Traded Fund Trust JPMorgan Active Growth ETF | $4.6M | 0.1% | 47,587 |
| AVDEAvantis International Equity ETF | $4.5M | 0.1% | 50,734 |
| COHRCoherent Corp | $4.4M | 0.1% | 14,691 |
| TXNTexas Instruments Inc | $4.4M | 0.1% | 15,350 |
| STIPiShares 0-5 Year TIPS Bond ETF | $4.4M | 0.1% | 44,123 |
| ISHARES TR | $4.4M | 0.1% | 84,924 |
| INVESCO EXCH TRD SLF IDX FD | $4.4M | 0.1% | 217,901 |
| ASML HLDG NV | $4.3M | 0.1% | 2,432 |
| CBRECBRE Group Inc | $4.3M | 0.1% | 32,838 |
| CCJCameco Corp | $4.3M | 0.1% | 49,031 |
| PMPhilip Morris International Inc | $4.3M | 0.1% | 21,217 |
| ONTOOnto Innovation Inc | $4.1M | 0.1% | 14,027 |
| DIMENSIONAL ETF TRUST | $4.1M | 0.1% | 52,499 |
| CNCCentene Corp | $4.1M | 0.1% | 62,940 |
| APDAir Products and Chemicals Inc | $4M | 0.1% | 14,403 |
| HUBBHubbell Inc | $4M | 0.1% | 8,426 |
| RMBSRambus Inc | $3.9M | 0.1% | 36,053 |
| ALLAllstate Corp | $3.8M | 0.1% | 16,679 |
| IJJiShares S&P Mid-Cap 400 Value ETF | $3.8M | 0.1% | 27,123 |
| XYLXylem Inc | $3.7M | 0.1% | 35,994 |
| VANECK FDS | $3.6M | 0.1% | 73,385 |
| ZBHZimmer Biomet Holdings, Inc | $3.6M | 0.1% | 40,364 |
| ABNBAirbnb Inc | $3.6M | 0.1% | 21,945 |
| TOLToll Brothers Inc | $3.5M | 0.1% | 26,038 |
| KOCoca-Cola Co | $3.5M | 0.1% | 39,858 |
| DOWDow Inc | $3.5M | 0.1% | 120,863 |
| IEIiShares 3-7 Year Treasury Bond ETF | $3.3M | 0.1% | 29,297 |
| FIXComfort Systems USA Inc | $3.3M | 0.1% | 1,921 |
| CATYCathay General Bancorp | $3.3M | 0.1% | 54,716 |
| VOOVanguard S&P 500 ETF | $3.2M | 0.1% | 4,529 |
| ITOTiShares Core S&P Total U.S. Stock Market ETF | $3.2M | 0.1% | 19,071 |
| VXUSVanguard Total International Stock ETF | $3.2M | 0.1% | 37,715 |
| TEAMAtlassian Corp | $3.2M | 0.1% | 15,504 |
| ANETArista Networks Inc | $3.1M | 0.1% | 14,715 |
| BRK.ABerkshire Hathaway Inc | $3.1M | 0.1% | 4 |
| XLFState Street Financial Select Sector SPDR ETF | $3M | 0.1% | 54,753 |
| NEENextera Energy Inc | $2.9M | 0.1% | 38,091 |
| AMPAmeriprise Financial Inc | $2.9M | 0.1% | 5,877 |
| BILState Street SPDR Bloomberg 1-3 Month T-Bill ETF | $2.9M | 0.1% | 31,898 |
| JOHNSON CONTROLS INTERNATION | $2.9M | 0.1% | 18,915 |
| EOGEOG Resources Inc | $2.9M | 0.1% | 19,550 |
| MTZMasTec Inc | $2.9M | 0.1% | 13,338 |
| PAVEGlobal X Funds Global X U.S. Infrastructure Development ETF | $2.9M | 0.1% | 54,147 |
| UPSUnited Parcel Service Inc | $2.9M | 0.1% | 30,627 |
| TRMBTrimble Inc | $2.9M | 0.1% | 48,104 |
| CVSCVS Health Corp | $2.9M | 0.1% | 32,681 |
| ALPS ETF TR | $2.9M | 0.1% | 116,373 |
| EEMiShares MSCI Emerging Index Fund | $2.9M | 0.1% | 43,309 |
| ISHARES TR | $2.9M | 0.1% | 63,360 |
| XLIState Street Industrial Select Sector SPDR ETF | $2.9M | 0.1% | 16,955 |
| EQIXEquinix Inc | $2.8M | 0.1% | 2,795 |
| MPCMarathon Petroleum Corp | $2.8M | 0.1% | 5,997 |
| TAT&T Inc | $2.7M | 0.1% | 110,459 |
| AVLVAvantis U.S. Large Cap Value ETF | $2.7M | 0.1% | 29,682 |
| AYIAcuity Inc | $2.7M | 0.1% | 9,124 |
| MATERION CORP | $2.7M | 0.1% | 9,841 |
| IWBiShares Russell 1000 ETF | $2.7M | 0.1% | 6,433 |
| UTHRUnited Therapeutics Corp | $2.7M | 0.1% | 5,081 |
| TRVTravelers Companies Inc | $2.7M | 0.1% | 7,174 |
| BXBlackstone Inc | $2.6M | 0.1% | 23,467 |
| J P MORGAN EXCHANGE TRADED F | $2.6M | 0.1% | 31,129 |
| VISVanguard Industrials ETF | $2.6M | 0.1% | 8,110 |
| VANGUARD SCOTTSDALE FDS | $2.6M | 0.1% | 7,580 |
| GLWCorning Inc | $2.6M | 0.1% | 16,830 |
| SMTCSemtech Corp | $2.6M | 0.1% | 13,697 |
| SNOWSnowflake Inc | $2.6M | 0.1% | 7,477 |
| AGGiShares Core U.S. Aggregate Bond ETF | $2.6M | 0.1% | 26,975 |
| FORMFACTOR INC | $2.5M | 0.1% | 18,442 |
| AEISAdvanced Energy Industries Inc | $2.5M | 0.1% | 8,820 |
| CFCF Industries Holdings Inc | $2.5M | 0.1% | 21,641 |
| EWBCEast West Bancorp Inc | $2.5M | 0.1% | 19,417 |
| HIGHartford Insurance Group Inc | $2.4M | 0.1% | 18,918 |
| EXPDExpeditors International of Washington Inc | $2.4M | 0.1% | 12,644 |
| VFHVanguard Financials ETF | $2.4M | 0.1% | 18,344 |
| DFATDimensional U.S. Targeted Value ETF | $2.4M | 0.1% | 35,853 |
| RSReliance Inc | $2.4M | 0.1% | 6,093 |
| SCHBSchwab U.S. Broad Market ETF | $2.4M | 0.1% | 80,562 |
| AEPAmerican Electric Power Company Inc | $2.4M | 0.1% | 19,254 |
| VRSNVeriSign, Inc | $2.4M | 0.1% | 7,904 |
| FASTFastenal Co | $2.3M | 0.1% | 45,664 |
| CLSCelestica Inc | $2.3M | 0.1% | 6,400 |
| NOWServiceNow Inc | $2.3M | 0.1% | 16,322 |
| CICigna Group | $2.2M | 0.1% | 7,908 |
| ILMNIllumina Inc | $2.2M | 0.1% | 8,357 |
| LITELumentum Holdings Inc | $2.2M | 0.1% | 2,105 |
| JBLJabil Inc | $2.2M | 0.1% | 7,373 |
| ROSTRoss Stores Inc | $2.2M | 0.1% | 9,608 |
| RLRalph Lauren Corp | $2.2M | 0.1% | 5,884 |
| GEGeneral Electric Co | $2.1M | 0.1% | 7,010 |
| DYDycom Industries Inc | $2.1M | 0.1% | 7,689 |
| CMECME Group Inc | $2.1M | 0.1% | 7,650 |
| PHOTRONICS INC | $2.1M | 0.1% | 71,026 |
| TECHNIPFMC PLC | $2.1M | 0.1% | 30,218 |
| VHTVanguard Health Care ETF | $2.1M | 0.1% | 6,704 |
| SPXCSPX Technologies Inc | $2.1M | 0.1% | 12,410 |
| NTRANatera Inc | $2.1M | 0.1% | 5,339 |
| MTSIMACOM Technology Solutions Holdings Inc | $2.1M | 0.1% | 6,469 |
| EATBrinker International Inc | $2.1M | 0.1% | 10,949 |
| PNCPNC Financial Services Group Inc | $2.1M | 0.1% | 9,477 |
| OXYOccidental Petroleum Corp | $2.1M | 0.1% | 34,504 |
| JBHTJ B Hunt Transport Services Inc | $2.1M | 0.1% | 9,055 |
| FDXFedEx Corp | $2.1M | 0.1% | 7,075 |
| WMWaste Management Inc | $2.1M | 0.1% | 9,766 |
| HCAHCA Healthcare Inc | $2M | 0.1% | 4,598 |
| IVEiShares S&P 500 Value ETF | $2M | 0.1% | 8,721 |
| EDConsolidated Edison Inc | $2M | 0.0% | 18,828 |
| ORLYO'Reilly Automotive Inc | $2M | 0.0% | 22,986 |
| PIPER SANDLER COMPANIES | $1.9M | 0.0% | 30,217 |
| SPYState Street SPDR S&P 500 ETF Trustcall | $1.9M | 0.0% | 2,500 |
| DUKDuke Energy Corp | $1.9M | 0.0% | 16,462 |
| HWMHowmet Aerospace Inc | $1.9M | 0.0% | 8,554 |
| NEMNewmont Corporation | $1.9M | 0.0% | 16,445 |
| DGDollar General Corp | $1.9M | 0.0% | 15,286 |
| CECOCECO Environmental Corp | $1.9M | 0.0% | 28,668 |
| GWWWW Grainger Inc | $1.8M | 0.0% | 1,450 |
| VIGVanguard Div Appreciation ETF | $1.8M | 0.0% | 7,725 |
| NVSNovartis AG | $1.8M | 0.0% | 12,674 |
| ACM RESH INC | $1.8M | 0.0% | 25,435 |
| TGTTarget Corp | $1.8M | 0.0% | 11,571 |
| OCOwens Corning | $1.8M | 0.0% | 15,147 |
| OSI SYSTEMS INC | $1.8M | 0.0% | 9,171 |
| SOSouthern Co | $1.8M | 0.0% | 20,534 |
| EBAYeBay Inc | $1.7M | 0.0% | 15,584 |
| FFIVF5 Inc | $1.7M | 0.0% | 3,773 |
| GDDYGoDaddy Inc | $1.7M | 0.0% | 16,877 |
| ENSIGN GROUP INC | $1.7M | 0.0% | 10,074 |
| DALDelta Air Lines Inc | $1.7M | 0.0% | 20,975 |
| AIGAmerican International Group Inc | $1.7M | 0.0% | 22,234 |
| EXELExelixis Inc | $1.7M | 0.0% | 28,886 |
| FIRST TR EXCHNG TRADED FD VI | $1.7M | 0.0% | 61,705 |
| FIRST TR EXCHNG TRADED FD VI | $1.7M | 0.0% | 59,769 |
| ARWArrow Electronics Inc | $1.7M | 0.0% | 7,327 |
| YUMYum! Brands Inc | $1.6M | 0.0% | 11,519 |
| FITBFifth Third Bancorp | $1.6M | 0.0% | 32,210 |
| MOATVanEck Morningstar Wide Moat ETF | $1.6M | 0.0% | 14,990 |
| AMEAMETEK Inc | $1.6M | 0.0% | 6,533 |
| DGSWisdomTree Emerging Market SmallCap Fund | $1.6M | 0.0% | 25,433 |
| SCHWCharles Schwab Corp | $1.6M | 0.0% | 16,615 |
| ATOAtmos Energy Corp | $1.6M | 0.0% | 9,992 |
| RUBRIK INC. | $1.6M | 0.0% | 13,241 |
| SPHQInvesco S&P 500 Quality ETF | $1.6M | 0.0% | 18,676 |
| MOAltria Group Inc | $1.6M | 0.0% | 22,340 |
| GATXGATX Corp | $1.6M | 0.0% | 9,745 |
| INSIGHT ENTERPRISES INC | $1.6M | 0.0% | 9,608 |
| PKWInvesco BuyBack Achievers ETF | $1.5M | 0.0% | 10,510 |
| DXCMDexcom Inc | $1.5M | 0.0% | 18,200 |
| INCYIncyte Corp | $1.5M | 0.0% | 13,589 |
| HSYHershey Co | $1.5M | 0.0% | 9,384 |
| OFG BANCORP | $1.5M | 0.0% | 29,904 |
| DHID.R. Horton Inc | $1.5M | 0.0% | 11,190 |
| GLDSPDR Gold Shares | $1.5M | 0.0% | 4,012 |
| VRTVertiv Holdings Co | $1.5M | 0.0% | 6,209 |
| CTVACorteva Inc | $1.5M | 0.0% | 109,793 |
| QQQMInvesco NASDAQ 100 ETF | $1.5M | 0.0% | 4,880 |
| EXPEExpedia Group Inc | $1.5M | 0.0% | 5,554 |
| MRVLMarvell Technology Inc | $1.5M | 0.0% | 5,454 |
| MCDMcDonald's Corp | $1.5M | 0.0% | 6,312 |
| KLACKLA Corp | $1.5M | 0.0% | 7,598 |
| NETCloudflare Inc | $1.5M | 0.0% | 4,342 |
| ESEversource Energy | $1.5M | 0.0% | 22,562 |
| MTCHMatch Group Inc | $1.5M | 0.0% | 35,357 |
| ZSZscaler Inc | $1.4M | 0.0% | 6,627 |
| DEODiageo PLC | $1.4M | 0.0% | 16,493 |
| NTAPNetApp Inc | $1.4M | 0.0% | 6,209 |
| SNPSSynopsys Inc | $1.4M | 0.0% | 2,880 |
| AAgilent Technologies Inc | $1.4M | 0.0% | 8,386 |
| METMetLife Inc | $1.4M | 0.0% | 14,305 |
| MTGMGIC Investment Corp | $1.4M | 0.0% | 50,449 |
| IWFiShares Russell 1000 Growth ETF | $1.4M | 0.0% | 10,900 |
| EMEEMCOR Group Inc | $1.4M | 0.0% | 1,774 |
| DIMENSIONAL ETF TRUST | $1.4M | 0.0% | 16,311 |
| UFPIUFP Industries Inc | $1.4M | 0.0% | 17,977 |
| INNOVATOR ETFS TRUST | $1.4M | 0.0% | 27,127 |
| SAIASaia Inc | $1.4M | 0.0% | 3,985 |
| VTEBVanguard Tax-Exempt Bond ETF | $1.4M | 0.0% | 28,833 |
| EVEREST GROUP LTD | $1.3M | 0.0% | 3,594 |
| KEYSKeysight Technologies Inc | $1.3M | 0.0% | 3,578 |
| IJRiShares Core S&P Small-Cap ETF | $1.3M | 0.0% | 9,740 |
| HSBCHSBC Holdings PLC | $1.3M | 0.0% | 14,430 |
| OPYOppenheimer Holdings, Inc. Class A Common Stock | $1.3M | 0.0% | 11,448 |
| ULTAUlta Beauty Inc | $1.3M | 0.0% | 2,357 |
| USMViShares MSCI USA Min Vol Factor ETF | $1.3M | 0.0% | 13,219 |
| GMGeneral Motors Co | $1.3M | 0.0% | 15,892 |
| BUNGE GLOBAL SA | $1.3M | 0.0% | 12,069 |
| ZMZoom Communications Inc | $1.3M | 0.0% | 13,737 |
| MUELLER INDS INC | $1.3M | 0.0% | 21,458 |
| TTCToro Co | $1.3M | 0.0% | 13,399 |
| VIAVViavi Solutions Inc | $1.3M | 0.0% | 29,394 |
| BNDVanguard Total Bond Market ETF | $1.3M | 0.0% | 18,376 |
| VNQVanguard Real Estate ETF | $1.3M | 0.0% | 14,363 |
| VCRVanguard Consumer Discretion ETF | $1.3M | 0.0% | 3,424 |
| SAICScience Applications International Corp | $1.3M | 0.0% | 9,845 |
| PFFiShares Preferred and Income Securities ETF | $1.3M | 0.0% | 43,263 |
| IWMiShares Russell 2000 Index Fund | $1.3M | 0.0% | 4,566 |
| INVESCO LTD | $1.3M | 0.0% | 41,723 |
| CTS CORP | $1.3M | 0.0% | 21,839 |
| DVYISHARES TR | $1.2M | 0.0% | 8,022 |
| AXONAxon Enterprise Inc | $1.2M | 0.0% | 2,970 |
| AVNET INC | $1.2M | 0.0% | 12,345 |
| FIVEFive Below Inc | $1.2M | 0.0% | 5,823 |
| SEAGATE TECHNOLOGY HLDNGS PL | $1.2M | 0.0% | 1,568 |
| LRNStride Inc | $1.2M | 0.0% | 14,894 |
| DLTRDollar Tree Inc | $1.2M | 0.0% | 10,175 |
| CCKCrown Holdings Inc | $1.2M | 0.0% | 11,075 |
| PCTYPaylocity Holding Corp | $1.2M | 0.0% | 7,777 |
| NDSNNordson Corp | $1.2M | 0.0% | 3,637 |
| BWABorgwarner Inc | $1.2M | 0.0% | 19,214 |
| VOXVanguard Communication Services ETF | $1.2M | 0.0% | 6,116 |
| DOCUDocuSign Inc | $1.2M | 0.0% | 16,413 |
| WWayfair Inc | $1.2M | 0.0% | 11,126 |
| BBYBest Buy Co Inc | $1.2M | 0.0% | 13,211 |
| DINOHF Sinclair Corp | $1.2M | 0.0% | 9,651 |
| AMTAmerican Tower Corp | $1.2M | 0.0% | 6,980 |
| NTNXNutanix Inc | $1.2M | 0.0% | 15,852 |
| CMICummins Inc | $1.2M | 0.0% | 2,220 |
| SPGIS&P Global Inc | $1.2M | 0.0% | 2,867 |
| GMEDGlobus Medical Inc | $1.1M | 0.0% | 15,651 |
| CLColgate-Palmolive Co | $1.1M | 0.0% | 12,986 |
| JEFJefferies Financial Group Inc | $1.1M | 0.0% | 25,462 |
| VALMONT INDS INC | $1.1M | 0.0% | 2,396 |
| NTRSNorthern Trust Corp | $1.1M | 0.0% | 6,662 |
| FIRST TR EXCHNG TRADED FD VI | $1.1M | 0.0% | 26,558 |
| NWSANews Corp | $1.1M | 0.0% | 38,692 |
| NNNNNN REIT Inc | $1.1M | 0.0% | 27,819 |
| SCHDSchwab US Dividend Equity ETF | $1.1M | 0.0% | 33,705 |
| CFGCitizens Financial Group Inc | $1.1M | 0.0% | 17,428 |
| MNSTMonster Beverage Corp | $1.1M | 0.0% | 25,536 |
| NXP SEMICONDUCTORS N V | $1.1M | 0.0% | 4,782 |
| AON PLC | $1.1M | 0.0% | 3,986 |
| INNOVATOR ETFS TRUST | $1.1M | 0.0% | 23,693 |
| UUnity Software Inc | $1.1M | 0.0% | 23,748 |
| BSXBoston Scientific Corp | $1.1M | 0.0% | 25,877 |
| SONIC AUTOMOTIVE INC | $1.1M | 0.0% | 17,573 |
| MDBMongoDB Inc | $1.1M | 0.0% | 2,902 |
| GVAGranite Construction Inc | $1.1M | 0.0% | 9,441 |
| ESEESCO Technologies Inc | $1.1M | 0.0% | 4,227 |
| USBUS Bancorp | $1.1M | 0.0% | 18,808 |
| ELVElevance Health Inc | $1.1M | 0.0% | 2,664 |
| HUBSHubSpot Inc | $1.1M | 0.0% | 4,593 |
| FIRST TR EXCHNG TRADED FD VI | $1.1M | 0.0% | 39,564 |
| TRANE TECHNOLOGIES PLC | $1.1M | 0.0% | 2,247 |
| NBIXNeurocrine Biosciences Inc | $1M | 0.0% | 7,417 |
| RBLXRoblox Corp | $1M | 0.0% | 22,976 |
| RGAReinsurance Group of America Inc | $1M | 0.0% | 4,068 |
| FIRST TR EXCHNG TRADED FD VI | $1M | 0.0% | 25,271 |
| MHKMohawk Industries Inc | $1M | 0.0% | 8,676 |
| HALHalliburton Co | $1M | 0.0% | 31,578 |
| PAYXPaychex Inc | $1M | 0.0% | 9,741 |
| MCOMoody's Corp | $1M | 0.0% | 2,217 |
| TIPiShares TIPS Bond ETF | $1M | 0.0% | 9,686 |
| AVGOBroadcom Incput — a bet against | $1M | 0.0% | 2,800 |
| CINFCincinnati Financial Corp | $1M | 0.0% | 6,073 |
| IQVIQVIA Holdings Inc | $1M | 0.0% | 3,877 |
| LYONDELLBASELL INDUSTRIES NV | $1M | 0.0% | 16,622 |
| SNASnap-On Inc | $1M | 0.0% | 2,789 |
| NELNET INC | $999.4K | 0.0% | 7,934 |
| ARMKAramark | $996.8K | 0.0% | 17,948 |
| MASMasco Corp | $994.8K | 0.0% | 14,314 |
| SCHCSchwab International Small-Cap Equity ETF | $987.3K | 0.0% | 20,124 |
| VICIVICI Properties Inc | $985.1K | 0.0% | 43,227 |
| XLKState Street Technology Select Sector SPDR ETF | $984K | 0.0% | 4,975 |
| DCODucommun Inc | $983K | 0.0% | 5,841 |
| VCSHVanguard Short-Term Corporate Bond ETF | $982.6K | 0.0% | 12,705 |
| UHSUniversal Health Services Inc | $977.5K | 0.0% | 5,563 |
| ANDEAndersons Inc | $974.5K | 0.0% | 14,648 |
| CVLTCommvault Systems Inc | $968.2K | 0.0% | 6,412 |
| WALWestern Alliance Bancorp | $961.6K | 0.0% | 12,737 |
| FIRST TR EXCHNG TRADED FD VI | $959.7K | 0.0% | 34,726 |
| VUGVanguard Growth ETF | $951.7K | 0.0% | 10,423 |
| RJFRaymond James Financial Inc | $950.9K | 0.0% | 5,996 |
| ARAntero Resources Corp | $949.8K | 0.0% | 26,338 |
| MRSHMarsh & McLennan Companies Inc | $949.1K | 0.0% | 5,372 |
| SSNCSS&C Technologies Holdings Inc | $944.6K | 0.0% | 11,712 |
| INNOVATOR ETFS TRUST | $944.4K | 0.0% | 30,403 |
| GOVTiShares U.S. Treasury Bond ETF | $944.1K | 0.0% | 43,149 |
| HSTHost Hotels and Resorts, Inc | $940K | 0.0% | 41,704 |
| CMCSAComcast Corp | $934.9K | 0.0% | 44,078 |
| INNOVATOR ETFS TRUST | $934.7K | 0.0% | 26,598 |
| DRIDarden Restaurants Inc | $933.5K | 0.0% | 4,655 |
| SCHESchwab Emerging Markets Equity ETF | $933.4K | 0.0% | 25,706 |
| BKNGBooking Holdings Inc | $930.9K | 0.0% | 5,819 |
| PEGPublic Service Enterprise Group Inc | $909.9K | 0.0% | 12,666 |
| EXLSExlservice Holdings Inc | $903.9K | 0.0% | 24,515 |
| MOHMolina Healthcare Inc | $898.2K | 0.0% | 4,588 |
| FIRST TR EXCHNG TRADED FD VI | $897.1K | 0.0% | 21,138 |
| CBOECboe Global Markets Inc | $891.4K | 0.0% | 3,031 |
| VIKING HOLDINGS LTD | $891.3K | 0.0% | 10,918 |
| SLFSun Life Financial Inc | $889.3K | 0.0% | 11,602 |
| AREAlexandria Real Estate Equities, Inc | $888.4K | 0.0% | 19,482 |
| EIXEdison International | $885K | 0.0% | 16,299 |
| LLoews Corp | $877.8K | 0.0% | 8,158 |
| TTWOTake-Two Interactive Software Inc | $876.8K | 0.0% | 4,188 |
| INGRIngredion Inc | $874.6K | 0.0% | 9,196 |
| DIAState Street SPDR Dow Jones Industrial Average ETF Trust | $862.8K | 0.0% | 1,686 |
| PBFPBF Energy Inc | $859.9K | 0.0% | 9,625 |
| ALBAlbemarle Corp | $859.1K | 0.0% | 8,415 |
| WCCWesco International Inc | $858.9K | 0.0% | 2,413 |
| FIRST TR EXCHNG TRADED FD VI | $845K | 0.0% | 31,168 |
| COVISTA INC | $844.4K | 0.0% | 6,481 |
| GARMIN LTD | $843.5K | 0.0% | 3,142 |
| KMXCarmax Inc | $837.7K | 0.0% | 15,574 |
| HPEHewlett Packard Enterprise Co | $832.5K | 0.0% | 11,725 |
| HQYHealthequity Inc | $824.7K | 0.0% | 8,863 |
| GIGACLOUD TECHNOLOGY INC | $824.5K | 0.0% | 14,614 |
| ANAutoNation Inc | $824.1K | 0.0% | 5,247 |
| TROWT Rowe Price Group Inc | $813K | 0.0% | 7,800 |
| CROXCrocs Inc | $812.7K | 0.0% | 6,956 |
| FRTFederal Realty Investment Trust | $804.2K | 0.0% | 7,626 |
| RPMRPM International Inc | $803.8K | 0.0% | 8,084 |
| TPRTapestry Inc | $802.9K | 0.0% | 6,933 |
| TG THERAPEUTICS INC | $802.6K | 0.0% | 15,046 |
| AMNEAL PHARMACEUTICALS INC | $801.5K | 0.0% | 40,788 |
| RVTYRevvity Inc | $799.8K | 0.0% | 5,256 |
| INNOVATOR ETFS TRUST | $797.8K | 0.0% | 15,630 |
| FIRST TR EXCHNG TRADED FD VI | $796.6K | 0.0% | 18,500 |
| SSentinelOne Inc | $796.1K | 0.0% | 31,342 |
| CEGConstellation Energy Corp | $795.3K | 0.0% | 2,790 |
| BNY MELLON ETF TRUST II | $791.3K | 0.0% | 32,062 |
| INNOVATOR ETFS TRUST | $786.1K | 0.0% | 16,271 |
| FIRST TR EXCHNG TRADED FD VI | $785.9K | 0.0% | 28,383 |
| LAMRLamar Advertising Co | $784.8K | 0.0% | 5,387 |
| MSMMSC Industrial Direct Co Inc | $782.9K | 0.0% | 6,073 |
| KNKnowles Corp | $781.5K | 0.0% | 21,042 |
| APPFAppfolio Inc | $780.7K | 0.0% | 3,954 |
| TE CONNECTIVITY PLC | $779.7K | 0.0% | 3,638 |
| SYFSynchrony Financial | $774.1K | 0.0% | 10,500 |
| LIQUIDITY SVCS INC | $773.7K | 0.0% | 18,364 |
| FSLRFirst Solar Inc | $769.8K | 0.0% | 4,304 |
| WABWestinghouse Air Brake Technologies Corp | $767.9K | 0.0% | 2,735 |
| PGRProgressive Corp | $766.8K | 0.0% | 3,506 |
| CMGChipotle Mexican Grill Inc | $761.4K | 0.0% | 23,297 |
| IRMIron Mountain Inc | $759.9K | 0.0% | 6,726 |
| HPQHP Inc | $759.8K | 0.0% | 23,422 |
| HOPEHope Bancorp Inc | $758.1K | 0.0% | 56,341 |
| UIUbiquiti Inc | $758K | 0.0% | 1,181 |
| ITGartner Inc | $757.3K | 0.0% | 3,875 |
| INNOVATOR ETFS TRUST | $749.9K | 0.0% | 17,307 |
| DIMENSIONAL ETF TRUST | $749.7K | 0.0% | 20,999 |
| MSCIMSCI Inc | $742K | 0.0% | 1,321 |
| WISDOMTREE INC | $739.6K | 0.0% | 32,611 |
| LENLennar Corp | $736.3K | 0.0% | 9,488 |
| GISGeneral Mills Inc | $735.8K | 0.0% | 22,579 |
| DARDarling Ingredients Inc | $735.4K | 0.0% | 11,813 |
| FDSFactset Research Systems Inc | $734.6K | 0.0% | 2,564 |
| MDLZMondelez International Inc | $733.8K | 0.0% | 12,095 |
| BANK OF NY MELLON CORP | $733.2K | 0.0% | 5,105 |
| PRUPrudential Financial Inc | $733.1K | 0.0% | 6,458 |
| OHIOmega Healthcare Investors, Inc | $732.2K | 0.0% | 16,587 |
| DBX ETF TR | $731.5K | 0.0% | 22,562 |
Quarter ending 2026-09-30.
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