The Analysis of NorthCrest Asset Manangement, LLC's Holdings
Currently, NorthCrest Asset Manangement, LLC holds 813 types of securities in its portfolio with a total value $4.5B. In the most recent quarter, they have increased their positions in V (+59.8K shares, valued at $21.2M), MSI (+51.1K shares, valued at $19.6M), TMUS (+83.6K shares, valued at $16.8M); decreased their positions in AXP (-59.8K shares, valued at $22.7M), LMT (-37.0K shares, valued at $19.0M), NVDA (-66.7K shares, valued at $12.6M); initiated new positions in N/A (+135.1K shares, valued at $8.6M), TRGP (+35.6K shares, valued at $6.5M), GDEC (+43.1K shares, valued at $1.6M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
NVDA NVIDIA CORPORATION1.3M shares-4.93%2025-12-312026-01-08
BROADCOM INC BROADCOM INC695.9K shares2.21%2025-12-312026-01-08 AAPL APPLE INC543.9K shares3.92%2025-12-312026-01-08 MSFT MICROSOFT CORP290.3K shares1.09%2025-12-312026-01-08 ALPHABET INC ALPHABET INC327.4K shares2.06%2025-12-312026-01-08 TSM TAIWAN SEMICONDUCTOR MFG LTD268.2K shares0.36%2025-12-312026-01-08 AMZN AMAZON COM INC343.9K shares4.21%2025-12-312026-01-08 JPM JPMORGAN CHASE & CO.216.4K shares0.53%2025-12-312026-01-08 AMAT APPLIED MATLS INC220.1K shares-2.55%2025-12-312026-01-08 GS GOLDMAN SACHS GROUP INC63.7K shares0.09%2025-12-312026-01-08 BAC BANK AMERICA CORP1.0M shares1.30%2025-12-312026-01-08 ORCL ORACLE CORP272.3K shares1.29%2025-12-312026-01-08 JNJ JOHNSON & JOHNSON251.4K shares0.18%2025-12-312026-01-08 INTU INTUIT77.5K shares-0.40%2025-12-312026-01-08 CAT CATERPILLAR INC76.5K shares1.96%2025-12-312026-01-08 NDAQ NASDAQ INC446.7K shares1.03%2025-12-312026-01-08 APH AMPHENOL CORP NEW309.7K shares7.58%2025-12-312026-01-08 RTX RTX CORPORATION220.9K shares0.02%2025-12-312026-01-08 META META PLATFORMS INC63.0K shares5.27%2025-12-312026-01-08 MA MASTERCARD INCORPORATED69.7K shares-2.53%2025-12-312026-01-08 COST COSTCO WHSL CORP NEW44.1K shares0.50%2025-12-312026-01-08 CB CHUBB LIMITED122.6K shares5.01%2025-12-312026-01-08 V VISA INC105.7K shares130.15%2025-12-312026-01-08 AMD ADVANCED MICRO DEVICES INC163.8K shares1.36%2025-12-312026-01-08 HD HOME DEPOT INC104.1K shares3.08%2025-12-312026-01-08 MS MORGAN STANLEY182.7K shares-0.51%2025-12-312026-01-08 SPY SPDR S&P 500 ETF TR48.9K shares-0.42%2025-12-312026-01-08 AMGN AMGEN INC103.9K shares-0.57%2025-12-312026-01-08 CVX CHEVRON CORP NEW201.1K shares2.63%2025-12-312026-01-08 VZ VERIZON COMMUNICATIONS INC816.9K shares-0.98%2025-12-312026-01-08 TMO THERMO FISHER SCIENTIFIC INC52.4K shares-1.93%2025-12-312026-01-08 PH PARKER-HANNIFIN CORP34.4K shares0.27%2025-12-312026-01-08 ADI ANALOG DEVICES INC111.7K shares0.21%2025-12-312026-01-08 ABBV ABBVIE INC134.1K shares0.26%2025-12-312026-01-08 CTSH COGNIZANT TECHNOLOGY SOLUTIO351.6K shares-0.17%2025-12-312026-01-08 IBM INTERNATIONAL BUSINESS MACHS90.9K shares2.92%2025-12-312026-01-08 FCX FREEPORT-MCMORAN INC489.6K shares4.61%2025-12-312026-01-08 LOW LOWES COS INC107.3K shares8.24%2025-12-312026-01-08 LINDE PLC LINDE PLC57.7K shares0.03%2025-12-312026-01-08 BMY BRISTOL-MYERS SQUIBB CO462.8K shares8.61%2025-12-312026-01-08 KMI KINDER MORGAN INC DEL870.9K shares0.77%2025-12-312026-01-08 CRH PLC CRH PLC189.1K shares0.44%2025-12-312026-01-08 CRM SALESFORCE INC94.4K shares1.21%2025-12-312026-01-08 COF CAPITAL ONE FINL CORP96.6K shares5.02%2025-12-312026-01-08 DE DEERE & CO51.7K shares0.33%2025-12-312026-01-08 DIS DISNEY WALT CO203.5K shares0.74%2025-12-312026-01-08 ICE INTERCONTINENTAL EXCHANGE IN135.3K shares0.19%2025-12-312026-01-08 AGG ISHARES TR219.0K shares13.26%2025-12-312026-01-08 PG PROCTER AND GAMBLE CO153.9K shares-2.49%2025-12-312026-01-08 EMR EMERSON ELEC CO149.8K shares1.43%2025-12-312026-01-08 LLY ELI LILLY & CO20.5K shares-0.33%2025-12-312026-01-08 CITIGROUP INC CITIGROUP INC171.4K shares2.81%2025-12-312026-01-08 UNP UNION PAC CORP90.9K shares0.22%2025-12-312026-01-08 LHX L3HARRIS TECHNOLOGIES INC66.1K shares2.79%2025-12-312026-01-08 NSC NORFOLK SOUTHN CORP70.1K shares0.09%2025-12-312026-01-08 MSI MOTOROLA SOLUTIONS INC52.5K shares3592.41%2025-12-312026-01-08 CSX CSX CORP554.5K shares0.61%2025-12-312026-01-08 SAP SAP SE82.7K shares1.79%2025-12-312026-01-08 VLO VALERO ENERGY CORP109.2K shares0.49%2025-12-312026-01-08 ALPHABET INC ALPHABET INC62.1K shares3.19%2025-12-312026-01-08 MELI MERCADOLIBRE INC9.1K shares2.89%2025-12-312026-01-08 WM WASTE MGMT INC DEL88.6K shares2.48%2025-12-312026-01-08 MCO MOODYS CORP36.8K shares1.15%2025-12-312026-01-08 HON HONEYWELL INTL INC95.4K shares4.60%2025-12-312026-01-08 MLM MARTIN MARIETTA MATLS INC29.7K shares0.91%2025-12-312026-01-08 XOM EXXON MOBIL CORP146.5K shares0.33%2025-12-312026-01-08 YUM YUM BRANDS INC119.4K shares1.74%2025-12-312026-01-08 SYK STRYKER CORPORATION51.3K shares1.35%2025-12-312026-01-08 PEP PEPSICO INC122.9K shares-15.75%2025-12-312026-01-08 WFC WELLS FARGO CO NEW178.1K shares0.54%2025-12-312026-01-08 TMUS T-MOBILE US INC85.1K shares5643.25%2025-12-312026-01-08 PANW PALO ALTO NETWORKS INC93.6K shares92.47%2025-12-312026-01-08 EXC EXELON CORP389.6K shares-0.15%2025-12-312026-01-08 LMT LOCKHEED MARTIN CORP32.3K shares-53.43%2025-12-312026-01-08 SHOP SHOPIFY INC99.2K shares0.82%2025-12-312026-01-08 PHM PULTE GROUP INC133.9K shares2.60%2025-12-312026-01-08 ITW ILLINOIS TOOL WKS INC64.0K shares-1.17%2025-12-312026-01-08 PWR QUANTA SVCS INC35.3K shares0.32%2025-12-312026-01-08 MU MICRON TECHNOLOGY INC47.0K shares6.89%2025-12-312026-01-08 BA BOEING CO63.7K shares1.44%2025-12-312026-01-08 GILD GILEAD SCIENCES INC122.7K shares1.24%2025-12-312026-01-08 CHKP CHECK POINT SOFTWARE TECH LT74.6K shares1.31%2025-12-312026-01-08 ADBE ADOBE INC41.4K shares-1.08%2025-12-312026-01-08 RMD RESMED INC54.2K shares-0.23%2025-12-312026-01-08 ROK ROCKWELL AUTOMATION INC32.7K shares1.23%2025-12-312026-01-08 QCOM QUALCOMM INC72.9K shares12.18%2025-12-312026-01-08 SMTH ALPS ETF TR481.7K shares36.70%2025-12-312026-01-08 ISRG INTUITIVE SURGICAL INC21.9K shares4.20%2025-12-312026-01-08 ASTH ASTRANA HEALTH INC450.5K shares0.46%2025-12-312026-01-08 VEEV VEEVA SYS INC54.6K shares0.58%2025-12-312026-01-08 IVV ISHARES TR16.0K shares4.20%2025-12-312026-01-08 PLTR PALANTIR TECHNOLOGIES INC62.9K shares114.97%2025-12-312026-01-08 VCIT VANGUARD SCOTTSDALE FDS130.2K shares-2.03%2025-12-312026-01-08 MEDTRONIC PLC MEDTRONIC PLC109.7K shares1.88%2025-12-312026-01-08 LH LABCORP HOLDINGS INC41.4K shares1.91%2025-12-312026-01-08 NOBL PROSHARES TR99.5K shares3.98%2025-12-312026-01-08 CSCO CISCO SYS INC136.5K shares0.65%2025-12-312026-01-08 VGT VANGUARD WORLD FD13.2K shares-0.07%2025-12-312026-01-08 MPWR MONOLITHIC PWR SYS INC10.3K shares0.00%2025-12-312026-01-08 REGN REGENERON PHARMACEUTICALS12.8K shares7.45%2025-12-312026-01-08 SBUX STARBUCKS CORP112.4K shares-15.48%2025-12-312026-01-08 CTVA CORTEVA INC143.1K shares3.86%2025-12-312026-01-08 RSG REPUBLIC SVCS INC43.9K shares7.80%2025-12-312026-01-08 MOAT VANECK ETF TRUST85.9K shares3.59%2025-12-312026-01-08 TJX TJX COS INC NEW58.5K shares29.82%2025-12-312026-01-08 UNILEVER PLC UNILEVER PLC135.1K sharesnew addition2025-12-312026-01-08 IJH ISHARES TR124.5K shares-4.84%2025-12-312026-01-08 AXP AMERICAN EXPRESS CO21.9K shares-73.22%2025-12-312026-01-08 NFLX NETFLIX INC85.7K shares2184.83%2025-12-312026-01-08 PYPL PAYPAL HLDGS INC131.8K shares3.98%2025-12-312026-01-08 TSLA TESLA INC17.0K shares8.13%2025-12-312026-01-08 ABT ABBOTT LABS59.5K shares-12.13%2025-12-312026-01-08 IJS ISHARES TR62.0K shares-3.54%2025-12-312026-01-08 HUBBELL INC HUBBELL INC15.3K shares3.98%2025-12-312026-01-08 UNH UNITEDHEALTH GROUP INC20.2K shares-8.18%2025-12-312026-01-08 LNG CHENIERE ENERGY INC34.3K shares-3.28%2025-12-312026-01-08 MTUM ISHARES TR26.6K shares2.29%2025-12-312026-01-08 XLF SELECT SECTOR SPDR TR120.2K shares3.05%2025-12-312026-01-08 TRGP TARGA RES CORP35.6K sharesnew addition2025-12-312026-01-08 CARR CARRIER GLOBAL CORPORATION117.2K shares6.37%2025-12-312026-01-08 SPIB SPDR SERIES TRUST185.7K shares3.84%2025-12-312026-01-08 CBRE CBRE GROUP INC37.8K shares3.24%2025-12-312026-01-08 VTI VANGUARD INDEX FDS17.6K shares-6.51%2025-12-312026-01-08 BIIB BIOGEN INC33.8K shares3.53%2025-12-312026-01-08 APD AIR PRODS & CHEMS INC22.5K shares-3.21%2025-12-312026-01-08 ASML ASML HOLDING N V4.5K shares2.86%2025-12-312026-01-08 STIP ISHARES TR54.2K shares2.32%2025-12-312026-01-08 ORLY OREILLY AUTOMOTIVE INC61.2K shares-3.91%2025-12-312026-01-08 NRG NRG ENERGY INC33.9K shares2.28%2025-12-312026-01-08 QRVO QORVO INC62.9K shares0.31%2025-12-312026-01-08 COP CONOCOPHILLIPS54.7K shares7.00%2025-12-312026-01-08 FTNT FORTINET INC68.1K shares6.23%2025-12-312026-01-08 BSCX INVESCO EXCH TRD SLF IDX FD242.7K shares-1.72%2025-12-312026-01-08 J JACOBS SOLUTIONS INC37.4K shares1.40%2025-12-312026-01-08 ZBH ZIMMER BIOMET HOLDINGS INC55.4K shares-4.31%2025-12-312026-01-08 WMT WALMART INC45.4K shares26.48%2025-12-312026-01-08 SHY ISHARES TR61.4K shares-1.24%2025-12-312026-01-08 INTC INTEL CORP128.5K shares-9.59%2025-12-312026-01-08 PLD PROLOGIS INC.38.6K shares5.53%2025-12-312026-01-08 GEV GE VERNOVA INC7.2K shares341.94%2025-12-312026-01-08 CTA SIMPLIFY EXCHANGE TRADED FUN176.6K shares385.90%2025-12-312026-01-08 DELL DELL TECHNOLOGIES INC38.9K shares-3.36%2025-12-312026-01-08 BIL SPDR SERIES TRUST50.7K shares-7.74%2025-12-312026-01-08 MDY SPDR S&P MIDCAP 400 ETF TR7.5K shares2.90%2025-12-312026-01-08 UYLD ANGEL OAK FUNDS TRUST90.3K shares38.04%2025-12-312026-01-08 VWO VANGUARD INTL EQUITY INDEX F82.4K shares16.51%2025-12-312026-01-08 XLI SELECT SECTOR SPDR TR27.2K shares1.91%2025-12-312026-01-08 DEO DIAGEO PLC48.2K shares-4.29%2025-12-312026-01-08 CNC CENTENE CORP DEL94.5K shares4.22%2025-12-312026-01-08 PAVE GLOBAL X FDS85.3K shares1.77%2025-12-312026-01-08 QLTA ISHARES TR86.8K shares4.16%2025-12-312026-01-08 SPYM SPDR SERIES TRUST51.5K shares-15.42%2025-12-312026-01-08 ZTS ZOETIS INC32.1K shares3.99%2025-12-312026-01-08 IJJ ISHARES TR30.3K shares-3.02%2025-12-312026-01-08 PM PHILIP MORRIS INTL INC25.6K shares-6.27%2025-12-312026-01-08 FNDF SCHWAB STRATEGIC TR87.9K shares15.22%2025-12-312026-01-08 AMP AMERIPRISE FINL INC8.0K shares22.75%2025-12-312026-01-08 USVM VICTORY PORTFOLIOS II43.0K shares9.61%2025-12-312026-01-08 IMTM ISHARES TR80.4K shares16.80%2025-12-312026-01-08 GLW CORNING INC44.1K shares2.72%2025-12-312026-01-08 PSX PHILLIPS 6627.1K shares14.76%2025-12-312026-01-08 PGR PROGRESSIVE CORP17.4K shares4.63%2025-12-312026-01-08 UTHR UNITED THERAPEUTICS CORP DEL7.5K shares32.37%2025-12-312026-01-08 TOL TOLL BROTHERS INC26.7K shares0.30%2025-12-312026-01-08 IEI ISHARES TR30.4K shares-2.08%2025-12-312026-01-08 CME CME GROUP INC13.2K shares2.95%2025-12-312026-01-08 NEE NEXTERA ENERGY INC42.8K shares-3.44%2025-12-312026-01-08 MTZ MASTEC INC14.9K shares0.36%2025-12-312026-01-08 SPMD SPDR SERIES TRUST55.8K shares3.09%2025-12-312026-01-08 WBS WEBSTER FINL CORP50.6K shares-0.39%2025-12-312026-01-08 GOVT ISHARES TR142.0K shares34.03%2025-12-312026-01-08 CIEN CIENA CORP14.2K shares7.58%2025-12-312026-01-08 CVS CVS HEALTH CORP39.3K shares-4.92%2025-12-312026-01-08 CF CF INDS HLDGS INC39.2K shares-8.09%2025-12-312026-01-08 PIPR PIPER SANDLER COMPANIES8.5K shares0.07%2025-12-312026-01-08 VIS VANGUARD WORLD FD9.9K shares0.42%2025-12-312026-01-08 NOC NORTHROP GRUMMAN CORP5.0K shares-3.22%2025-12-312026-01-08 CELESTICA INC CELESTICA INC10.3K shares-21.79%2025-12-312026-01-08 VFH VANGUARD WORLD FD22.0K shares1.38%2025-12-312026-01-08 BRK.A BERKSHIRE HATHAWAY INC DEL4 shares0.00%2025-12-312026-01-08 DY DYCOM INDS INC8.4K shares0.00%2025-12-312026-01-08 VXUS VANGUARD STAR FDS37.5K shares-0.74%2025-12-312026-01-08 GE AEROSPACE GE AEROSPACE8.9K shares38.54%2025-12-312026-01-08 AEP AMERICAN ELEC PWR CO INC25.3K shares-9.52%2025-12-312026-01-08 ALL ALLSTATE CORP13.7K shares3.04%2025-12-312026-01-08 FDX FEDEX CORP9.4K shares23.41%2025-12-312026-01-08 AYI ACUITY INC7.4K shares4.68%2025-12-312026-01-08 EEM ISHARES TR48.5K shares-4.80%2025-12-312026-01-08 HWM HOWMET AEROSPACE INC12.7K shares-15.65%2025-12-312026-01-08 APP APPLOVIN CORP4.3K shares8.66%2025-12-312026-01-08 SNOW SNOWFLAKE INC12.0K shares-7.23%2025-12-312026-01-08 FIX COMFORT SYS USA INC2.6K shares64.42%2025-12-312026-01-08 CATY CATHAY GEN BANCORP54.4K shares-0.00%2025-12-312026-01-08 SWKS SKYWORKS SOLUTIONS INC41.0K shares-17.16%2025-12-312026-01-08 NVS NOVARTIS AG19.1K shares-4.46%2025-12-312026-01-08 PCG PG&E CORP161.2K shares92.45%2025-12-312026-01-08 ONTO ONTO INNOVATION INC14.5K shares13.19%2025-12-312026-01-08 IWB ISHARES TR6.8K shares0.76%2025-12-312026-01-08 NOW SERVICENOW INC17.3K shares810.24%2025-12-312026-01-08 VHT VANGUARD WORLD FD8.8K shares-2.06%2025-12-312026-01-08 SPXC SPX TECHNOLOGIES INC12.3K shares0.00%2025-12-312026-01-08 DOW DOW INC100.4K shares2.95%2025-12-312026-01-08 OSIS OSI SYSTEMS INC9.2K shares0.10%2025-12-312026-01-08 VRSN VERISIGN INC10.1K shares41.00%2025-12-312026-01-08 NICE NICE LTD20.7K shares-52.32%2025-12-312026-01-08 T AT&T INC96.5K shares5.79%2025-12-312026-01-08 JBL JABIL INC10.6K shares0.32%2025-12-312026-01-08 AGGY WISDOMTREE TR53.4K shares7.22%2025-12-312026-01-08 JCI JOHNSON CTLS INTL PLC19.1K shares0.01%2025-12-312026-01-08 RL RALPH LAUREN CORP6.4K shares12.09%2025-12-312026-01-08 DG DOLLAR GEN CORP NEW16.4K shares6.68%2025-12-312026-01-08 EWBC EAST WEST BANCORP INC19.6K shares-3.32%2025-12-312026-01-08 PLAB PHOTRONICS INC67.9K shares-0.18%2025-12-312026-01-08 FLIA FRANKLIN TEMPLETON ETF TR111.9K shares37.56%2025-12-312026-01-08 EXPE EXPEDIA GROUP INC7.8K shares26.50%2025-12-312026-01-08 ZM ZOOM COMMUNICATIONS INC25.9K shares54.97%2025-12-312026-01-08 HALO HALOZYME THERAPEUTICS INC31.4K shares2.82%2025-12-312026-01-08 JMOM J P MORGAN EXCHANGE TRADED F31.6K shares5.63%2025-12-312026-01-08 CMA COMERICA INC24.2K shares-0.92%2025-12-312026-01-08 CMG CHIPOTLE MEXICAN GRILL INC57.0K shares111.50%2025-12-312026-01-08 AIG AMERICAN INTL GROUP INC25.7K shares-1.97%2025-12-312026-01-08 BKNG BOOKING HOLDINGS INC405 shares91.94%2025-12-312026-01-08 HSY HERSHEY CO12.0K shares-6.82%2025-12-312026-01-08 ULTA ULTA BEAUTY INC3.4K shares-0.64%2025-12-312026-01-08 ABNB AIRBNB INC15.8K shares95.11%2025-12-312026-01-08 VTEB VANGUARD MUN BD FDS42.4K shares4.64%2025-12-312026-01-08 AVLV AMERICAN CENTY ETF TR27.4K shares6.31%2025-12-312026-01-08 DHI D R HORTON INC14.6K shares8.37%2025-12-312026-01-08 EIX EDISON INTL34.7K shares83.31%2025-12-312026-01-08 AVDE AMERICAN CENTY ETF TR24.8K shares16.99%2025-12-312026-01-08 MDLZ MONDELEZ INTL INC38.3K shares-5.03%2025-12-312026-01-08 BBY BEST BUY INC29.3K shares37.35%2025-12-312026-01-08 HIG HARTFORD INSURANCE GROUP INC14.9K shares1.82%2025-12-312026-01-08 JBHT HUNT J B TRANS SVCS INC10.1K shares39.08%2025-12-312026-01-08 YSEP FIRST TR EXCHNG TRADED FD VI77.5K shares-4.94%2025-12-312026-01-08 MEDP MEDPACE HLDGS INC3.5K shares73.85%2025-12-312026-01-08 HCA HCA HEALTHCARE INC4.2K shares2.58%2025-12-312026-01-08 AEIS ADVANCED ENERGY INDS8.8K shares-0.06%2025-12-312026-01-08 CECO CECO ENVIRONMENTAL CORP32.1K shares0.05%2025-12-312026-01-08 SNOV FIRST TR EXCHNG TRADED FD VI79.9K shares51.86%2025-12-312026-01-08 PKW INVESCO EXCHANGE TRADED FD T14.3K shares6.26%2025-12-312026-01-08 SCHW SCHWAB CHARLES CORP19.0K shares-0.25%2025-12-312026-01-08 BDX BECTON DICKINSON & CO9.8K shares-3.87%2025-12-312026-01-08 AXON AXON ENTERPRISE INC3.3K shares947.92%2025-12-312026-01-08 PFF ISHARES TR61.7K shares7.34%2025-12-312026-01-08 VTHR VANGUARD SCOTTSDALE FDS6.3K shares0.00%2025-12-312026-01-08 EXPD EXPEDITORS INTL WASH INC12.5K shares-0.83%2025-12-312026-01-08 PNC PNC FINL SVCS GROUP INC8.8K shares1.62%2025-12-312026-01-08 AON PLC AON PLC5.4K shares-1.59%2025-12-312026-01-08 FSLR FIRST 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shares-0.31%2025-12-312026-01-08 DAL DELTA AIR LINES INC DEL15.7K shares40.27%2025-12-312026-01-08 PNOV INNOVATOR ETFS TRUST26.6K sharesnew addition2025-12-312026-01-08 INGR INGREDION INC10.0K shares0.63%2025-12-312026-01-08 SAH SONIC AUTOMOTIVE INC17.5K shares-0.10%2025-12-312026-01-08 CENCORA INC CENCORA INC3.2K shares0.03%2025-12-312026-01-08 MTSI MACOM TECH SOLUTIONS HLDGS I6.4K shares0.25%2025-12-312026-01-08 CCK CROWN HLDGS INC10.3K shares20.34%2025-12-312026-01-08 ALAB ASTERA LABS INC6.5K sharesnew addition2025-12-312026-01-08 GSEP FIRST TR EXCHNG TRADED FD VI27.8K shares-19.73%2025-12-312026-01-08 IVZ INVESCO LTD38.4K shares27.70%2025-12-312026-01-08 RJF RAYMOND JAMES FINL INC6.5K shares2.04%2025-12-312026-01-08 UI UBIQUITI INC1.9K shares159.95%2025-12-312026-01-08 ADT ADT INC DEL131.4K shares32.06%2025-12-312026-01-08 TGT TARGET CORP10.4K shares55.24%2025-12-312026-01-08 CMCSA COMCAST CORP NEW37.8K shares-0.52%2025-12-312026-01-08 G GENPACT LIMITED22.8K shares76.73%2025-12-312026-01-08 LYFT LYFT INC54.9K shares17.94%2025-12-312026-01-08 HAL HALLIBURTON CO32.7K shares33.31%2025-12-312026-01-08 TXN TEXAS INSTRS INC5.9K shares13.70%2025-12-312026-01-08 DRI DARDEN RESTAURANTS INC5.3K shares22.77%2025-12-312026-01-08 SMAY FIRST TR EXCHNG TRADED FD VI38.5K shares0.00%2025-12-312026-01-08 LRN STRIDE INC14.9K shares-1.18%2025-12-312026-01-08 YJUN FIRST TR EXCHNG TRADED FD VI38.9K shares0.00%2025-12-312026-01-08 SAUG FIRST TR EXCHNG TRADED FD VI39.0K shares0.00%2025-12-312026-01-08 HLT HILTON WORLDWIDE HLDGS INC3.5K shares1.22%2025-12-312026-01-08 NNI NELNET INC7.5K shares0.66%2025-12-312026-01-08 MGA MAGNA INTL INC18.0K shares-1.32%2025-12-312026-01-08 EOCT INNOVATOR ETFS TRUST30.6K shares70.95%2025-12-312026-01-08 TSN TYSON FOODS INC17.2K shares85.51%2025-12-312026-01-08 BAH BOOZ ALLEN HAMILTON HLDG COR11.0K shares-17.55%2025-12-312026-01-08 MNST MONSTER BEVERAGE CORP NEW13.0K shares3.96%2025-12-312026-01-08 SNDK SANDISK CORP3.5K shares12.37%2025-12-312026-01-08 CTS CTS CORP21.6K shares0.18%2025-12-312026-01-08 MET METLIFE INC11.7K shares12.87%2025-12-312026-01-08 AXS AXIS CAP HLDGS LTD9.0K shares125.32%2025-12-312026-01-08 STERIS PLC STERIS PLC3.7K shares31.43%2025-12-312026-01-08 IQV IQVIA HLDGS INC4.0K shares66.71%2025-12-312026-01-08 GMED GLOBUS MED INC10.4K shares3.31%2025-12-312026-01-08 EXAS EXACT SCIENCES CORP9.0K shares91.99%2025-12-312026-01-08 TTWO TAKE-TWO INTERACTIVE SOFTWAR3.6K shares31.34%2025-12-312026-01-08 NYT NEW YORK TIMES CO12.8K shares59.26%2025-12-312026-01-08 GNOV FIRST TR EXCHNG TRADED FD VI22.5K shares70.18%2025-12-312026-01-08 IWM ISHARES TR3.5K shares0.09%2025-12-312026-01-08 EME EMCOR GROUP INC1.4K shares67.95%2025-12-312026-01-08 HOOD ROBINHOOD MKTS INC7.1K shares-7.33%2025-12-312026-01-08 SCHD SCHWAB STRATEGIC TR31.3K shares153.61%2025-12-312026-01-08 ARW ARROW ELECTRS INC7.7K shares-27.15%2025-12-312026-01-08 USB US BANCORP DEL15.6K shares114.92%2025-12-312026-01-08 TPR TAPESTRY INC6.7K shares-21.79%2025-12-312026-01-08 MMC MARSH & MCLENNAN COS INC4.6K shares37.35%2025-12-312026-01-08 HII HUNTINGTON INGALLS INDS INC2.4K shares86.56%2025-12-312026-01-08 VEA VANGUARD TAX-MANAGED FDS13.3K shares-5.23%2025-12-312026-01-08 VAW VANGUARD WORLD FD4.0K shares-0.10%2025-12-312026-01-08 CMI CUMMINS INC1.6K shares27.43%2025-12-312026-01-08 ESE ESCO TECHNOLOGIES INC4.2K shares-0.10%2025-12-312026-01-08 JLL JONES LANG LASALLE INC2.4K sharesnew addition2025-12-312026-01-08 OPY OPPENHEIMER HLDGS INC11.3K shares0.00%2025-12-312026-01-08 KDP KEURIG DR PEPPER INC30.8K sharesnew addition2025-12-312026-01-08 NSIT INSIGHT ENTERPRISES INC9.7K shares-2.08%2025-12-312026-01-08 ROP ROPER TECHNOLOGIES INC1.9K sharesnew addition2025-12-312026-01-08 THC TENET HEALTHCARE CORP4.0K shares23.12%2025-12-312026-01-08 SO SOUTHERN CO9.4K shares-7.08%2025-12-312026-01-08 CHWY CHEWY INC24.7K shares-1.93%2025-12-312026-01-08 EJAN INNOVATOR ETFS TRUST22.8K sharesnew addition2025-12-312026-01-08 SAIC SCIENCE APPLICATIONS INTL CO7.3K shares-0.21%2025-12-312026-01-08 MCK MCKESSON CORP942 shares23.95%2025-12-312026-01-08 ANDE ANDERSONS INC14.6K shares0.38%2025-12-312026-01-08 DLTR DOLLAR TREE INC5.9K shares0.46%2025-12-312026-01-08 DVA DAVITA INC6.7K shares2.85%2025-12-312026-01-08 KEYS KEYSIGHT TECHNOLOGIES INC3.6K shares1.96%2025-12-312026-01-08 OBT ORANGE CNTY BANCORP INC26.1K shares0.15%2025-12-312026-01-08 DFEM DIMENSIONAL ETF TRUST22.2K shares-6.79%2025-12-312026-01-08 AVT AVNET INC15.5K shares9.41%2025-12-312026-01-08 CSGS CSG SYS INTL INC9.7K shares0.89%2025-12-312026-01-08 AGYS AGILYSYS INC6.4K shares0.16%2025-12-312026-01-08 NTAP NETAPP INC7.1K shares5.41%2025-12-312026-01-08 TRV TRAVELERS COMPANIES INC2.6K shares6.49%2025-12-312026-01-08 FIVE FIVE BELOW INC3.7K shares107.42%2025-12-312026-01-08 BMRN BIOMARIN PHARMACEUTICAL INC12.5K shares4.73%2025-12-312026-01-08 VMI VALMONT INDS INC1.7K shares0.34%2025-12-312026-01-08 IT GARTNER INC3.1K shares136.82%2025-12-312026-01-08 CROX CROCS INC8.5K shares1.06%2025-12-312026-01-08 RVTY REVVITY INC7.2K shares-4.84%2025-12-312026-01-08 RDY DR REDDYS LABS LTD52.7K shares-1.95%2025-12-312026-01-08 SF STIFEL FINL CORP5.5K sharesnew addition2025-12-312026-01-08 A AGILENT TECHNOLOGIES INC5.1K shares1.58%2025-12-312026-01-08 CW CURTISS WRIGHT CORP1.2K shares99.68%2025-12-312026-01-08 NTRS NORTHERN TR CORP5.0K shares219.03%2025-12-312026-01-08 BK BANK NEW YORK MELLON CORP5.9K shares62.81%2025-12-312026-01-08 ATGE ADTALEM GLOBAL ED INC6.5K shares12.04%2025-12-312026-01-08 ROKU ROKU INC6.2K shares5.21%2025-12-312026-01-08 SFM SPROUTS FMRS MKT INC8.9K shares1.84%2025-12-312026-01-08 ALGN ALIGN TECHNOLOGY INC4.4K shares58.18%2025-12-312026-01-08 CFG CITIZENS FINL GROUP INC11.6K sharesnew addition2025-12-312026-01-08 EA ELECTRONIC ARTS INC3.5K shares-0.29%2025-12-312026-01-08 CVCO CAVCO INDS INC DEL1.2K shares0.51%2025-12-312026-01-08 WAT WATERS CORP1.8K shares0.68%2025-12-312026-01-08 MATW MATTHEWS INTL CORP26.8K shares-0.06%2025-12-312026-01-08 ARMK ARAMARK18.5K shares188.98%2025-12-312026-01-08 PEG PUBLIC SVC ENTERPRISE GRP IN8.8K shares-2.90%2025-12-312026-01-08 OTIS OTIS WORLDWIDE CORP7.8K shares-6.01%2025-12-312026-01-08 KEY KEYCORP32.4K shares103.64%2025-12-312026-01-08 ALNY ALNYLAM PHARMACEUTICALS INC1.7K shares7.98%2025-12-312026-01-08 SLF SUN LIFE FINANCIAL INC.10.8K shares0.00%2025-12-312026-01-08 PINS PINTEREST INC25.8K shares66.80%2025-12-312026-01-08 AA ALCOA CORP11.0K sharesnew addition2025-12-312026-01-08 ON ON SEMICONDUCTOR CORP11.5K shares1.88%2025-12-312026-01-08 TFX TELEFLEX INCORPORATED5.4K shares-23.11%2025-12-312026-01-08 PEGA PEGASYSTEMS INC11.4K shares38.97%2025-12-312026-01-08 DECK DECKERS OUTDOOR CORP6.2K sharesnew addition2025-12-312026-01-08 VTR VENTAS INC8.7K shares89.21%2025-12-312026-01-08 DCO DUCOMMUN INC DEL6.6K shares-0.17%2025-12-312026-01-08 GWW WW GRAINGER INC656 sharesnew addition2025-12-312026-01-08 NDSN NORDSON CORP2.7K shares2.39%2025-12-312026-01-08 CVLT COMMVAULT SYS INC5.2K shares-2.79%2025-12-312026-01-08 VIK VIKING HOLDINGS LTD9.0K sharesnew addition2025-12-312026-01-08 MANH MANHATTAN ASSOCIATES INC3.9K shares12.26%2025-12-312026-01-08 FNF FIDELITY NATIONAL FINANCIAL11.6K shares10.30%2025-12-312026-01-08 FLOT ISHARES TR12.6K shares-8.87%2025-12-312026-01-08 GAP GAP INC24.9K shares71.98%2025-12-312026-01-08 HAS HASBRO INC7.3K shares56.95%2025-12-312026-01-08 MMM 3M CO3.8K shares28.03%2025-12-312026-01-08 MAS MASCO CORP9.8K shares-4.91%2025-12-312026-01-08 SSNC SS&C TECHNOLOGIES HLDGS INC7.1K shares1.27%2025-12-312026-01-08 HQY HEALTHEQUITY INC6.7K shares0.33%2025-12-312026-01-08 HOPE HOPE BANCORP INC54.9K shares0.13%2025-12-312026-01-08 WAB WABTEC2.8K shares4.80%2025-12-312026-01-08 XPO XPO INC4.2K shares-3.16%2025-12-312026-01-08 HP INC HP INC28.2K sharesnew addition2025-12-312026-01-08 PB PROSPERITY BANCSHARES INC8.7K shares74.77%2025-12-312026-01-08 EAGG ISHARES TR12.7K shares14.56%2025-12-312026-01-08 TEX TEREX CORP NEW10.8K shares1.01%2025-12-312026-01-08 VDC VANGUARD WORLD FD2.9K shares2.16%2025-12-312026-01-08 QQQM INVESCO EXCH TRADED FD TR II2.4K shares72.46%2025-12-312026-01-08 EW EDWARDS LIFESCIENCES CORP7.2K shares6.80%2025-12-312026-01-08 RGA REINSURANCE GRP OF AMERICA I3.0K sharesnew addition2025-12-312026-01-08 LOGI LOGITECH INTL S A6.1K shares0.18%2025-12-312026-01-08 ONB OLD NATL BANCORP IND26.2K shares-1.11%2025-12-312026-01-08 HDEF DBX ETF TR19.2K shares166.84%2025-12-312026-01-08 OMC OMNICOM GROUP INC7.6K sharesnew addition2025-12-312026-01-08 ERIC TELEFONAKTIEBOLAGET LM ERICS61.5K shares-15.25%2025-12-312026-01-08 HUBS HUBSPOT INC1.5K shares11.39%2025-12-312026-01-08 DIVO AMPLIFY ETF TR12.8K shares182.93%2025-12-312026-01-08 Call Option Holdings
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