NorthCrest Asset Manangement, LLC

13F filer, CIK 1893159, PLYMOUTH, MN

NorthCrest Asset Manangement, LLC reported $3,309,659,432 across 592 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-16. Its ten largest share positions make up 22.71% of the portfolio.

Filed 2025-04-16 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001214659-25-005970

Period: 2025-03-31
Reported value: $3.31B
Holdings: 592
Top 10 weight: 22.71%
New: 78
Sold out: 49

Largest buys vs the previous quarter

Security	Shares change	Approx. value
ISRGadded	+17,889	$8.86M
MTUMnew	+26,188	$5.29M
AAPLadded	+23,112	$5.13M
MSIadded	+10,026	$4.39M
AVGOadded	+24,638	$4.13M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
EMXCexited	-79,297	-$4.4M
TELexited	-29,671	-$4.24M
XLEexited	-46,087	-$3.95M
SPYDexited	-80,444	-$3.48M
PHreduced	-4,933	-$3M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0001214659-25-005970, largest first. % of portfolio is the value over $3,308,467,267, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
NVDANVIDIA CORPORATION	1,329,573	$144M	4.36%	+2,834	Timeline
AAPLAPPLE INC	492,879	$109M	3.31%	+23,112	Timeline
MSFTMICROSOFT CORP	275,383	$103M	3.12%	+6,055	Timeline
AVGOBROADCOM INC	603,497	$101M	3.05%	+24,638	Timeline
AMZNAMAZON COM INC	309,639	$58.9M	1.78%	+4,352	Timeline
JPMJPMORGAN CHASE & CO	218,903	$53.7M	1.62%	-11,192	Timeline
GOOGLALPHABET INC	313,266	$48.4M	1.46%	+8,508	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	271,114	$45M	1.36%	+2,883	Timeline
AMATAPPLIED MATLS INC	303,734	$44.1M	1.33%	+5,371	Timeline
INTUINTUIT	70,416	$43.2M	1.31%	+730	Timeline
JNJJOHNSON & JOHNSON	251,286	$41.7M	1.26%	+15,591	Timeline
BACBANK OF AMER CORP	989,233	$41.3M	1.25%	+18,890	Timeline
COSTCOSTCO WHOLESALE CORPORATION	43,278	$40.9M	1.24%	-34	Timeline
NDAQNASDAQ INC	511,726	$38.8M	1.17%	+11,978	Timeline
MAMASTERCARD INCORPORATED	68,891	$37.8M	1.14%	+135	Timeline
VZVERIZON COMMUNICATIONS INC	828,273	$37.6M	1.14%	+15,206	Timeline
ORCLORACLE CORP	268,369	$37.5M	1.13%	-897	Timeline
HDHOME DEPOT INC	97,568	$35.8M	1.08%	+2,208	Timeline
HONHONEYWELL INTL INC	163,709	$34.7M	1.05%	+3,631	Timeline
GSGOLDMAN SACHS GROUP INC	63,397	$34.6M	1.05%	+370	Timeline
CBCHUBB LIMITED	112,429	$34M	1.03%	+2,236	Timeline
PHPARKER-HANNIFIN CORP	53,908	$32.8M	0.99%	-4,933	Timeline
CVXCHEVRON CORPORATION	193,695	$32.4M	0.98%	+5,265	Timeline
AMGNAMGEN INC	101,912	$31.8M	0.96%	+2,106	Timeline
METAMETA PLATFORMS INC	54,307	$31.3M	0.95%	+2,028	Timeline
RTXRTX CORPORATION	221,298	$29.3M	0.89%	+3,767	Timeline
PGPROCTER & GAMBLE CO	163,536	$27.9M	0.84%	+909	Timeline
LMTLOCKHEED MARTIN CORP	62,290	$27.8M	0.84%	+1,435	Timeline
ABBVABBVIE INC	132,465	$27.8M	0.84%	+836	Timeline
CRMSALESFORCE INC	102,261	$27.4M	0.83%	+2,491	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	48,941	$27.4M	0.83%	+1,759	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	53,885	$26.8M	0.81%	+1,354	Timeline
LINLINDE PLC	56,733	$26.4M	0.8%	+305	Timeline
CATCATERPILLAR INC	76,051	$25.1M	0.76%	+1,130	Timeline
BLKBLACKROCK INC	25,984	$24.6M	0.74%	+422	Timeline
DEDEERE & CO	51,362	$24.1M	0.73%	+792	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	133,594	$23M	0.7%	+863	Timeline
LOWLOWES COS INC	97,905	$22.8M	0.69%	+1,992	Timeline
IBMINTERNATIONAL BUSINESS MACHS	91,537	$22.8M	0.69%	+4,741	Timeline
AXPAMERICAN EXPRESS CO	82,783	$22.3M	0.67%	+602	Timeline
ADIANALOG DEVICES INC	109,322	$22M	0.67%	+2,121	Timeline
DUKDUKE ENERGY CORP NEW	177,978	$21.7M	0.66%	+2,823	Timeline
UNPUNION PAC CORP	90,877	$21.5M	0.65%	+1,602	Timeline
MSMORGAN STANLEY	182,388	$21.3M	0.64%	+1,186	Timeline
SAPSAP SE	78,791	$21.2M	0.64%	+910	Timeline
PEPPEPSICO INC	135,226	$20.3M	0.61%	+5,762	Timeline
IAUISHARES GOLD TR	336,356	$19.8M	0.6%	-29,901	Timeline
DISDISNEY WALT CO	198,603	$19.6M	0.59%	-2,545	Timeline
WMWASTE MGMT INC DEL	83,047	$19.2M	0.58%	+1,288	Timeline
APHAMPHENOL CORP	285,551	$18.7M	0.57%	+9,504	Timeline
SYKSTRYKER CORPORATION	50,289	$18.7M	0.57%	+405	Timeline
AGGISHARES TR	184,813	$18.3M	0.55%	+33,471	Timeline
YUMYUM BRANDS INC	115,881	$18.2M	0.55%	+1,229	Timeline
SBUXSTARBUCKS CORP	176,154	$17.3M	0.52%	+5,289	Timeline
CRHCRH PLC	195,792	$17.2M	0.52%	+2,293	Timeline
MCOMOODYS CORP	36,970	$17.2M	0.52%	-24	Timeline
FCXFREEPORT MCMORAN INC	453,073	$17.2M	0.52%	+8,131	Timeline
MELIMERCADOLIBRE INC	8,747	$17.1M	0.52%	+14	Timeline
NSCNORFOLK SOUTHN CORP	71,645	$17M	0.51%	+1,530	Timeline
GDGENERAL DYNAMICS CORP	61,640	$16.8M	0.51%	+1,735	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	73,335	$16.7M	0.51%	+372	Timeline
EPDENTERPRISE PRODS PARTNERS L	482,588	$16.5M	0.5%	+6,103	Timeline
CSXCSX CORP	553,131	$16.3M	0.49%	+11,972	Timeline
LLYELI LILLY & CO	19,667	$16.2M	0.49%	+1,541	Timeline
AMDADVANCED MICRO DEVICES INC	157,874	$16.2M	0.49%	+6,479	Timeline
EMREMERSON ELEC CO	147,899	$16.2M	0.49%	+2,422	Timeline
XOMEXXON MOBIL CORP	136,208	$16.2M	0.49%	+9,693	Timeline
COFCAPITAL ONE FINL CORP	89,769	$16.1M	0.49%	-884	Timeline
ITWILLINOIS TOOL WKS INC	63,668	$15.8M	0.48%	+2,378	Timeline
CPCANADIAN PACIFIC KANSAS CITY	223,044	$15.7M	0.47%	+6,046	Timeline
ELVELEVANCE HEALTH INC FORMERLY	33,854	$14.7M	0.45%	+818	Timeline
CMCSACOMCAST CORP NEW	394,926	$14.6M	0.44%	+12,692	Timeline
VLOVALERO ENERGY CORP	108,717	$14.4M	0.43%	+2,813	Timeline
VVISA INC	40,050	$14M	0.42%	+1,968	Timeline
ASTHASTRANA HEALTH INC	448,912	$13.9M	0.42%	+10	Timeline
MLMMARTIN MARIETTA MATLS INC	28,995	$13.9M	0.42%	+436	Timeline
LHXL3HARRIS TECHNOLOGIES INC	63,848	$13.4M	0.4%	+2,425	Timeline
PHMPULTE GROUP INC	128,929	$13.3M	0.4%	+3,755	Timeline
MRKMERCK & CO INC	147,421	$13.2M	0.4%	+6,044	Timeline
GILDGILEAD SCIENCES INC	117,039	$13.1M	0.4%	+1,366	Timeline
GISGENERAL MILLS INC	216,625	$13M	0.39%	+3,910	Timeline
WFCWELLS FARGO & CO	177,521	$12.7M	0.39%	+917	Timeline
RMDRESMED INC	54,608	$12.2M	0.37%	+1,575	Timeline
CCITIGROUP INC	169,586	$12M	0.36%	+6,252	Timeline
ADBEADOBE INC	30,402	$11.7M	0.35%	+2,966	Timeline
VEEVVEEVA SYS INC	50,022	$11.6M	0.35%	+1,241	Timeline
UNHUNITEDHEALTH GROUP INC	21,571	$11.3M	0.34%	+1,811	Timeline
VCITVANGUARD SCOTTSDALE FDS	130,949	$10.7M	0.32%	-798	Timeline
BABOEING CO	62,301	$10.6M	0.32%	+533	Timeline
QCOMQUALCOMM INC	65,278	$10M	0.3%	+780	Timeline
CSCOCISCO SYS INC	161,572	$9.97M	0.3%	+8,703	Timeline
RSGREPUBLIC SVCS INC	40,773	$9.87M	0.3%	-1,371	Timeline
ISRGINTUITIVE SURGICAL INC	19,530	$9.67M	0.29%	+17,889	Timeline
MDTMEDTRONIC PLC	105,312	$9.46M	0.29%	-11,348	Timeline
LHLABCORP HOLDINGS INC	40,197	$9.36M	0.28%	+335	Timeline
SHOPSHOPIFY INC	97,230	$9.28M	0.28%	+4,597	Timeline
PWRQUANTA SVCS INC	35,603	$9.05M	0.27%	-120	Timeline
GOOGALPHABET INC	56,215	$8.78M	0.27%	-767	Timeline
IJHISHARES TR	150,237	$8.77M	0.26%	-16,605	Timeline
UNILEVER PLCUNILEVER PLC	144,850	$8.63M	0.26%	+1,833
CTVACORTEVA INC	135,179	$8.51M	0.26%	+1,164	Timeline
ROKROCKWELL AUTOMATION INC	32,870	$8.49M	0.26%	+492	Timeline
PYPLPAYPAL HLDGS INC	129,262	$8.43M	0.25%	+14,632	Timeline
PANWPALO ALTO NETWORKS INC	49,075	$8.37M	0.25%	+2,026	Timeline
ABTABBOTT LABORATORIES	62,752	$8.32M	0.25%	+31	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	106,086	$8.12M	0.25%	+2,321	Timeline
LNGCHENIERE ENERGY INC	34,993	$8.1M	0.24%	+5,284	Timeline
CNCCENTENE CORP DEL	130,139	$7.9M	0.24%	+5,538	Timeline
REGNREGENERON PHARMACEUTICALS	11,903	$7.55M	0.23%	+557	Timeline
VGTVANGUARD WORLD FD	13,401	$7.27M	0.22%	+1,179	Timeline
APDAIR PRODUCTS AND CHEMICALS I	24,632	$7.26M	0.22%	-359	Timeline
CARRCARRIER GLOBAL CORPORATION	113,642	$7.2M	0.22%	+2,199	Timeline
MOATVANECK ETF TRUST	80,874	$7.12M	0.22%	+7,101	Timeline
NOBLPROSHARES TR	68,726	$7.02M	0.21%	+586	Timeline
KMIKINDER MORGAN INC DEL	244,039	$6.96M	0.21%	+9,190	Timeline
NICENICE LTD	44,474	$6.86M	0.21%	+345	Timeline
IVVISHARES TR	12,138	$6.82M	0.21%	+5,200	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	57,233	$6.48M	0.2%	+31	Timeline
DEODIAGEO PLC	61,723	$6.47M	0.2%	+670	Timeline
HUBBHUBBELL INC	19,308	$6.39M	0.19%	+1,261	Timeline
CVSCVS HEALTH CORP	92,741	$6.28M	0.19%	-160	Timeline
SMTHALPS ETF TR	238,408	$6.17M	0.19%	+151,393	Timeline
FISVFISERV INC	27,726	$6.12M	0.19%	-3,538	Timeline
IJSISHARES TR	62,586	$6.1M	0.18%	-2,780	Timeline
MPWRMONOLITHIC PWR SYS INC	10,298	$5.97M	0.18%	+66	Timeline
ORLYOREILLY AUTOMOTIVE INC	4,160	$5.96M	0.18%	+993	Timeline
SPIBSPDR SERIES TRUST	178,907	$5.95M	0.18%	+68,830	Timeline
XLFSELECT SECTOR SPDR TR	114,963	$5.73M	0.17%	+1,168	Timeline
COPCONOCOPHILLIPS	54,051	$5.68M	0.17%	+1,700	Timeline
BILSPDR SERIES TRUST	60,532	$5.55M	0.17%	+6,401	Timeline
STIPISHARES TR	52,129	$5.39M	0.16%	-8,010	Timeline
MTUMISHARES TR	26,188	$5.29M	0.16%	new	Timeline
FTNTFORTINET INC	54,887	$5.28M	0.16%	-9,701	Timeline
EAELECTRONIC ARTS INC	35,741	$5.17M	0.16%	+2,220	Timeline
VTIVANGUARD INDEX FDS	18,734	$5.15M	0.16%	-1,384	Timeline
CBRECBRE GROUP INC	38,849	$5.08M	0.15%	-12,615	Timeline
BSCUINVESCO EXCH TRD SLF IDX FD	304,601	$5.05M	0.15%	-15,579	Timeline
SHYISHARES TR	60,390	$5M	0.15%	-4,020	Timeline
MSIMOTOROLA SOLUTIONS INC	11,364	$4.98M	0.15%	+10,026	Timeline
FDXFEDEX CORP	20,006	$4.88M	0.15%	+482	Timeline
MPCMARATHON PETE CORP	32,627	$4.75M	0.14%	+425	Timeline
SWKSSKYWORKS SOLUTIONS INC	73,354	$4.74M	0.14%	-6,777	Timeline
BIIBBIOGEN INC	34,532	$4.73M	0.14%	+2,126	Timeline
QRVOQORVO INC	61,595	$4.46M	0.13%	+1,497	Timeline
ZTSZOETIS INC	26,389	$4.34M	0.13%	+1,443	Timeline
JJACOBS SOLUTIONS INC	35,341	$4.27M	0.13%	+1,254	Timeline
PGRPROGRESSIVE CORP	14,800	$4.19M	0.13%	+865	Timeline
IJJISHARES TR	34,695	$4.15M	0.13%	-3,933	Timeline
IEIISHARES TR	34,854	$4.12M	0.12%	-4,478	Timeline
BMYBRISTOL-MYERS SQUIBB CO	67,070	$4.09M	0.12%	-47,889	Timeline
QQQINVESCO QQQ TR	8,613	$4.04M	0.12%	+204	Timeline
DELLDELL TECHNOLOGIES INC	44,164	$4.03M	0.12%	-600	Timeline
PMPHILIP MORRIS INTL INC	25,290	$4.01M	0.12%	+3,572	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	7,269	$3.88M	0.12%	+957	Timeline
DOWDOW HLDGS INC	110,851	$3.87M	0.12%	+3,350	Timeline
LRCXLAM RESEARCH CORP	52,925	$3.85M	0.12%	-538	Timeline
QLTAISHARES TR	79,816	$3.79M	0.11%	-9,890	Timeline
PLDPROLOGIS INC.	33,593	$3.76M	0.11%	-105	Timeline
CITHE CIGNA GROUP	11,327	$3.73M	0.11%	+1,446	Timeline
XLISELECT SECTOR SPDR TR	27,006	$3.54M	0.11%	+24,641	Timeline
BXBLACKSTONE INC	24,593	$3.44M	0.1%	+607	Timeline
CMECME GROUP INC	12,717	$3.37M	0.1%	+1,570	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	6,290	$3.35M	0.1%	-4,309	Timeline
MUMICRON TECHNOLOGY INC	38,269	$3.33M	0.1%	+267	Timeline
NFLXNETFLIX INC.	3,557	$3.32M	0.1%	+374	Timeline
SPYMSPDR SERIES TRUST	50,268	$3.31M	0.1%	+1,181	Timeline
CFCF INDUSTRIES HOLD	42,211	$3.3M	0.1%	+681	Timeline
INTCINTEL CORP	141,849	$3.22M	0.1%	-3,078	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	4	$3.19M	0.1%	0	Timeline
AMPAMERIPRISE FINL INC	6,557	$3.17M	0.1%	+232	Timeline
PAVEGLOBAL X FDS	83,751	$3.16M	0.1%	+9,390	Timeline
NRGNRG ENERGY INC	32,195	$3.07M	0.09%	new	Timeline
NEENEXTERA ENERGY INC	43,295	$3.07M	0.09%	+1,642	Timeline
ASMLASML HLDG NV	4,491	$2.98M	0.09%	-3	Timeline
TSLATESLA INC	11,444	$2.97M	0.09%	-545	Timeline
VWOVANGUARD INTL EQUITY INDEX F	65,062	$2.94M	0.09%	+32,353	Timeline
TIPISHARES TR	26,323	$2.92M	0.09%	-2,659	Timeline
AEPAMERICAN ELEC PWR CO INC	25,880	$2.83M	0.09%	+2,673	Timeline
ACNACCENTURE PLC IRELAND	8,830	$2.76M	0.08%	+3,689	Timeline
VFHVANGUARD WORLD FD	21,793	$2.6M	0.08%	+2,190	Timeline
MDLZMONDELEZ INTL INC	38,005	$2.58M	0.08%	-966	Timeline
XSOEWISDOMTREE TR	83,465	$2.58M	0.08%	-6,663	Timeline
AIGAMERICAN INTL GROUP INC	29,352	$2.55M	0.08%	+9,615	Timeline
VISVANGUARD WORLD FD	10,265	$2.54M	0.08%	+640	Timeline
ALLALLSTATE CORP	12,181	$2.52M	0.08%	+1,060	Timeline
TOLTOLL BROTHERS INC	23,676	$2.5M	0.08%	+153	Timeline
NOCNORTHROP GRUMMAN CORP	4,873	$2.5M	0.08%	+529	Timeline
FNDFSCHWAB STRATEGIC TR	68,356	$2.47M	0.07%	+28,256	Timeline
TAT&T INC	87,262	$2.47M	0.07%	+8,532	Timeline
IMTMISHARES TR	61,588	$2.46M	0.07%	+25,228	Timeline
VXUSVANGUARD STAR FDS	39,337	$2.44M	0.07%	-472	Timeline
WBSWEBSTER FINL CORP	47,384	$2.44M	0.07%	+1,325	Timeline
BNDVANGUARD BD INDEX FDS	33,077	$2.43M	0.07%	-1,111	Timeline
CATYCATHAY GEN BANCORP	55,278	$2.38M	0.07%	+87	Timeline
EOGEOG RES INC	18,528	$2.38M	0.07%	-678	Timeline
VHTVANGUARD WORLD FD	8,865	$2.35M	0.07%	+594	Timeline
PSXPHILLIPS 66	18,877	$2.33M	0.07%	+463	Timeline
UYLDANGEL OAK FUNDS TRUST	44,622	$2.28M	0.07%	+27,963	Timeline
EEMISHARES TR	52,107	$2.28M	0.07%	-916	Timeline
USVMVICTORY PORTFOLIOS II	28,815	$2.27M	0.07%	new	Timeline
PIPRPIPER SANDLER COS	9,155	$2.27M	0.07%	+5	Timeline
HSYHERSHEY CO	12,622	$2.16M	0.07%	-481	Timeline
AGGYWISDOMTREE TR	48,505	$2.11M	0.06%	+15,618	Timeline
NVSNOVARTIS AG	18,555	$2.07M	0.06%	-1,263	Timeline
BDXBECTON DICKINSON & CO	8,997	$2.06M	0.06%	+203	Timeline
VNQVANGUARD INDEX FDS	22,481	$2.04M	0.06%	-1,105	Timeline
GLWCORNING INC	43,696	$2M	0.06%	+745	Timeline
HWMHOWMET AEROSPACE INC	15,410	$2M	0.06%	+1,418	Timeline
VTEBVANGUARD MUN BD FDS	39,959	$1.98M	0.06%	-11,720	Timeline
RSRELIANCE INC	6,859	$1.98M	0.06%	+221	Timeline
LRNSTRIDE INC	15,655	$1.98M	0.06%	+205	Timeline
AYIACUITY INC	7,468	$1.97M	0.06%	+223	Timeline
UFPIUFP INDUSTRIES INC	18,309	$1.96M	0.06%	+9	Timeline
AONAON PLC	4,899	$1.95M	0.06%	+275	Timeline
EWBCEAST WEST BANCORP INC	21,271	$1.91M	0.06%	+139	Timeline
IWBISHARES TR	6,217	$1.91M	0.06%	+32	Timeline
HALOHALOZYME THERAPEUTICS INC	29,879	$1.91M	0.06%	+20	Timeline
OSISOSI SYSTEMS INC	9,684	$1.88M	0.06%	+14	Timeline
VRSKVERISK ANALYTICS INC	6,282	$1.87M	0.06%	+339	Timeline
OCOWENS CORNING NEW	13,043	$1.86M	0.06%	+74	Timeline
GOVTISHARES TR	79,933	$1.84M	0.06%	+45,193	Timeline
EATBRINKER INTL INC	12,038	$1.79M	0.05%	+21	Timeline
FISFIDELITY NATL INFORMATION SV	23,924	$1.79M	0.05%	-1,982	Timeline
BGBUNGE GLOBAL SA	23,070	$1.76M	0.05%	+85	Timeline
PFFISHARES TR	55,923	$1.72M	0.05%	new	Timeline
SPXCSPX TECHNOLOGIES INC	13,057	$1.68M	0.05%	+37	Timeline
SNOWSNOWFLAKE INC	11,486	$1.68M	0.05%	+3,701	Timeline
HIGHARTFORD INSURANCE GROUP INC	13,449	$1.66M	0.05%	+163	Timeline
YSEPFIRST TR EXCHNG TRADED FD VI	73,105	$1.66M	0.05%	0	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	5,335	$1.64M	0.05%	-263	Timeline
DXCMDEXCOM INC	23,925	$1.63M	0.05%	-47	Timeline
ONTOONTO INNOVATION INC	13,295	$1.61M	0.05%	+45	Timeline
DVYISHARES TR	11,922	$1.6M	0.05%	-56	Timeline
MTZMASTEC INC	13,580	$1.58M	0.05%	+185	Timeline
DHID R HORTON INC	12,300	$1.56M	0.05%	-142	Timeline
NSITINSIGHT ENTERPRISES INC	10,312	$1.55M	0.05%	+12	Timeline
VCRVANGUARD WORLD FD	4,694	$1.53M	0.05%	+270	Timeline
CMACOMERICA INC	25,844	$1.53M	0.05%	-573	Timeline
GATXGATX CORP	9,828	$1.53M	0.05%	+34	Timeline
SPMDSPDR SERIES TRUST	29,175	$1.49M	0.05%	new	Timeline
PLABPHOTRONICS INC	71,181	$1.48M	0.04%	+231	Timeline
PKWINVESCO EXCHANGE TRADED FD T	12,976	$1.46M	0.04%	new	Timeline
JBLJABIL INC	10,740	$1.46M	0.04%	+39	Timeline
EXPDEXPEDITORS INTL WASH INC	12,028	$1.45M	0.04%	-309	Timeline
GDDYGODADDY INC	7,967	$1.44M	0.04%	+67	Timeline
PLTRPALANTIR TECHNOLOGIES INC	16,755	$1.41M	0.04%	+11,909	Timeline
AZNASTRAZENECA PLC-SPONS ADR	19,087	$1.4M	0.04%	-4,210	Timeline
JCIJOHNSON CONTROLS INTERNATION	17,346	$1.39M	0.04%	+2,511	Timeline
SCHWCHARLES SCHWAB CORP (THE)	17,725	$1.39M	0.04%	+2,537	Timeline
VOOVANGUARD INDEX FDS	2,696	$1.39M	0.04%	-76	Timeline
SAIASAIA INC	3,953	$1.38M	0.04%	+3	Timeline
VTHRVANGUARD SCOTTSDALE FDS	5,590	$1.38M	0.04%	new	Timeline
HCAHCA HEALTHCARE INC	3,977	$1.37M	0.04%	+231	Timeline
VCSHVANGUARD SCOTTSDALE FDS	17,329	$1.37M	0.04%	-1,988	Timeline
COHRCOHERENT CORP	20,859	$1.35M	0.04%	+3,709	Timeline
DYDYCOM INDS INC	8,869	$1.35M	0.04%	+19	Timeline
SCHDSCHWAB STRATEGIC TR	48,256	$1.35M	0.04%	+6,074	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	26,569	$1.33M	0.04%	+246	Timeline
GEGE AEROSPACE	6,623	$1.33M	0.04%	+4,271	Timeline
KRKROGER CO	19,451	$1.32M	0.04%	-3,070	Timeline
SFMSPROUTS FMRS MKT INC	8,547	$1.3M	0.04%	new	Timeline
ENSGENSIGN GROUP INC	10,053	$1.3M	0.04%	+32	Timeline
RLRALPH LAUREN CORP	5,851	$1.29M	0.04%	+739	Timeline
WINGWINGSTOP INC	5,677	$1.28M	0.04%	-50	Timeline
AVDEAMERICAN CENTY ETF TR	19,054	$1.26M	0.04%	+8,650	Timeline
NOWSERVICENOW INC	1,570	$1.25M	0.04%	+187	Timeline
JMOMJ P MORGAN EXCHANGE TRADED F	21,984	$1.24M	0.04%	+13,705	Timeline
ANETARISTA NETWORKS INC	15,987	$1.24M	0.04%	+6,449	Timeline
KOCOCA COLA CO	17,291	$1.24M	0.04%	+3,078	Timeline
VBVANGUARD INDEX FDS	5,508	$1.22M	0.04%	-42	Timeline
OFGOFG BANCORP	30,461	$1.22M	0.04%	+137	Timeline
DGDOLLAR GEN CORP	13,857	$1.22M	0.04%	-1,292	Timeline
IJRISHARES TR	11,569	$1.21M	0.04%	-614	Timeline
AVLVAMERICAN CENTY ETF TR	18,492	$1.21M	0.04%	+12,496	Timeline
CLSCELESTICA INC	15,200	$1.2M	0.04%	0	Timeline
SNOVFIRST TR EXCHNG TRADED FD VI	54,136	$1.19M	0.04%	0	Timeline
TTTRANE TECHNOLOGIES PLC	3,543	$1.19M	0.04%	+565	Timeline
WMTWALMART INC	13,461	$1.18M	0.04%	+1,622	Timeline
EXLSEXLSERVICE HLDGS INC	24,378	$1.15M	0.03%	+8	Timeline
PFEPFIZER INC	45,391	$1.15M	0.03%	+6,440	Timeline
GJANFIRST TR EXCHNG TRADED FD VI	30,530	$1.15M	0.03%	0	Timeline
EBAYEBAY INC.	16,809	$1.14M	0.03%	+8,969	Timeline
FLIAFRANKLIN TEMPLETON ETF TR	56,266	$1.14M	0.03%	+36,222	Timeline
DIASTATE STR SPDR DOW JONES IND	2,671	$1.12M	0.03%	-111	Timeline
CRWDCROWDSTRIKE HLDGS INC	3,178	$1.12M	0.03%	-154	Timeline
SPGIS&P GLOBAL INC	2,196	$1.12M	0.03%	+201	Timeline
SCHCSCHWAB STRATEGIC TR	30,861	$1.11M	0.03%	-1,110	Timeline
MRVLMARVELL TECHNOLOGY INC	17,984	$1.11M	0.03%	+5,103	Timeline
MCDMCDONALDS CORP	3,511	$1.1M	0.03%	+614	Timeline
TJXTJX COS INC NEW	8,993	$1.1M	0.03%	+4,319	Timeline
ULTAULTA BEAUTY INC	2,962	$1.09M	0.03%	+317	Timeline
SAHSONIC AUTOMOTIVE INC	18,531	$1.06M	0.03%	+17	Timeline
IWFISHARES TR	2,915	$1.05M	0.03%	+48	Timeline
VUGVANGUARD INDEX FDS	2,789	$1.03M	0.03%	-378	Timeline
MTGMGIC INVT CORP WIS	41,718	$1.03M	0.03%	+524	Timeline
APPFAPPFOLIO INC	4,586	$1.01M	0.03%	+10	Timeline
INGRINGREDION INC	7,458	$1.01M	0.03%	+17	Timeline
DVADAVITA INC	6,464	$989K	0.03%	new	Timeline
CDNSCADENCE DESIGN SYSTEM INC	3,872	$985K	0.03%	-6	Timeline
DFUSDIMENSIONAL ETF TRUST	15,999	$968K	0.03%	0	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	17,876	$958K	0.03%	+26	Timeline
EGEVEREST GROUP LTD	2,627	$954K	0.03%	+22	Timeline
TXNTEXAS INSTRS INC	5,288	$950K	0.03%	+435	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	9,083	$950K	0.03%	new	Timeline
CTSCTS CORP	22,603	$939K	0.03%	+53	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	11,055	$939K	0.03%	new	Timeline
VOXVANGUARD WORLD FD	6,292	$934K	0.03%	+480	Timeline
VRSNVERISIGN INC	3,654	$928K	0.03%	+2,428	Timeline
CRVLCORVEL CORP	8,255	$924K	0.03%	+20	Timeline
FFIVF5 INC	3,461	$922K	0.03%	+370	Timeline
INCYINCYTE CORP	15,168	$918K	0.03%	+7,186	Timeline
CVLTCOMMVAULT SYS INC	5,753	$908K	0.03%	+72	Timeline
DWASINVESCO EXCH TRADED FD TR II	11,576	$903K	0.03%	-1,190	Timeline
SAUGFIRST TR EXCHNG TRADED FD VI	39,997	$901K	0.03%	0	Timeline
CORCENCORA INC	3,211	$893K	0.03%	0	Timeline
AEISADVANCED ENERGY INDS	9,357	$892K	0.03%	+7	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	13,361	$886K	0.03%	+6,157	Timeline
BKNGBOOKING HOLDINGS INC	191	$881K	0.03%	+60	Timeline
AJGGALLAGHER ARTHUR J & CO	2,549	$880K	0.03%	new	Timeline
RJFRAYMOND JAMES FINL INC	6,330	$879K	0.03%	+153	Timeline
MTRNMATERION CORP	10,767	$879K	0.03%	+17	Timeline
FASTFASTENAL CO	11,177	$867K	0.03%	+2,610	Timeline
PNCPNC FINL SVCS GROUP INC	4,883	$858K	0.03%	+638	Timeline
YJUNFIRST TR EXCHNG TRADED FD VI	37,555	$852K	0.03%	0	Timeline
CADECADENCE BANK	27,851	$846K	0.03%	new	Timeline
DRIDARDEN RESTAURANTS INC	4,007	$832K	0.03%	+226	Timeline
EXELEXELIXIS INC	22,505	$831K	0.03%	+8,969	Timeline
VEAVANGUARD TAX-MANAGED FDS	16,272	$827K	0.02%	-131	Timeline
NNINELNET INC	7,432	$824K	0.02%	+11	Timeline
SMAYFIRST TR EXCHNG TRADED FD VI	34,888	$818K	0.02%	0	Timeline
BBYBEST BUY INC	11,113	$818K	0.02%	-394	Timeline
SAICSCIENCE APPLICATIONS INTL CO	7,210	$809K	0.02%	-115	Timeline
ANAUTONATION INC	4,948	$801K	0.02%	+128	Timeline
ALBALBEMARLE CORP	11,083	$798K	0.02%	-31	Timeline
ACMRACM RESH INC	34,037	$794K	0.02%	+647	Timeline
FSLRFIRST SOLAR INC	6,270	$793K	0.02%	0	Timeline
IPINTERNATIONAL PAPER CO	14,853	$792K	0.02%	-880	Timeline
HLTHILTON WORLDWIDE HLDGS INC	3,471	$790K	0.02%	+72	Timeline
NSPINSPERITY INC	8,765	$782K	0.02%	+15	Timeline
VAWVANGUARD WORLD FD	4,141	$782K	0.02%	+288	Timeline
GMEDGLOBUS MED INC	10,647	$779K	0.02%	-3	Timeline
USMVISHARES TR	8,260	$774K	0.02%	new	Timeline
SOSOUTHERN CO	8,400	$772K	0.02%	+1,652	Timeline
RVTYREVVITY INC	7,250	$767K	0.02%	+47	Timeline
CECOCECO ENVIRONMENTAL CORP	33,596	$766K	0.02%	-155	Timeline
IWMISHARES TR	3,825	$763K	0.02%	-506	Timeline
MGAMAGNA INTL INC	22,070	$750K	0.02%	0	Timeline
NVONOVO-NORDISK A S	10,763	$747K	0.02%	-900	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	9,054	$745K	0.02%	+171	Timeline
GVAGRANITE CONSTR INC	9,838	$742K	0.02%	+30	Timeline
CROXCROCS INC	6,964	$740K	0.02%	-4	Timeline
TGTTARGET CORP	7,040	$735K	0.02%	-107	Timeline
SSNCSS&C TECH HLDGS	8,788	$734K	0.02%	+2,285	Timeline
GSEPFIRST TR EXCHNG TRADED FD VI	21,036	$726K	0.02%	0	Timeline
CIENCIENA CORP	12,012	$726K	0.02%	+13	Timeline
RDYDR REDDYS LABS LTD	55,025	$726K	0.02%	0	Timeline
EFOREVERFORTH INC	11,417	$719K	0.02%	-7	Timeline
HALHALLIBURTON CO	28,288	$718K	0.02%	+6,514	Timeline
FLOTISHARES TR	14,033	$716K	0.02%	-1,478	Timeline
OPYOPPENHEIMER HLDGS INC	11,950	$713K	0.02%	0	Timeline
GMGENERAL MTRS CO	15,143	$712K	0.02%	+10,766	Timeline
RBLXROBLOX CORP	12,177	$710K	0.02%	new	Timeline
ABNBAIRBNB INC	5,838	$697K	0.02%	+3,523	Timeline
AMEAMETEK INC	4,046	$697K	0.02%	+120	Timeline
ESEESCO TECHNOLOGIES INC	4,329	$689K	0.02%	+8	Timeline
MSCIMSCI INC	1,199	$678K	0.02%	new	Timeline
WATWATERS CORP	1,838	$678K	0.02%	+83	Timeline
EDCONSOLIDATED EDISON INC	6,112	$676K	0.02%	-2,892	Timeline
VRTXVERTEX PHARMACEUTICALS INC	1,389	$673K	0.02%	+96	Timeline
ANSYS INCANSYS INC	2,121	$671K	0.02%	+94
WIXWIX COM LTD	4,055	$663K	0.02%	0	Timeline
VERONA PHARMA PLCVERONA PHARMA PLC	10,310	$655K	0.02%	0
UPSUNITED PARCEL SVCS INC	5,934	$653K	0.02%	+1,871	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	7,572	$651K	0.02%	new	Timeline
CVCOCAVCO INDS INC DEL	1,247	$648K	0.02%	new	Timeline
VDCVANGUARD WORLD FD	2,950	$646K	0.02%	+227	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	6,419	$644K	0.02%	+49	Timeline
DASHDOORDASH INC	3,518	$643K	0.02%	new	Timeline
AVTAVNET INC	13,328	$641K	0.02%	-12	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	5,793	$641K	0.02%	-850	Timeline
ANDEANDERSONS INC	14,838	$637K	0.02%	+9	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	81,999	$636K	0.02%	-3,450	Timeline
DDDUPONT DE NEMOURS INC	8,455	$631K	0.02%	-94	Timeline
MATWMATTHEWS INTL CORP	28,232	$628K	0.02%	-12	Timeline
DFEMDIMENSIONAL ETF TRUST	23,699	$627K	0.02%	-3,211	Timeline
NTAPNETAPP INC	7,134	$627K	0.02%	+356	Timeline
SLFSUN LIFE FINANCIAL INC.	10,801	$618K	0.02%	+180	Timeline
CVSACOVISTA INC	6,138	$618K	0.02%	new	Timeline
SMTCSEMTECH CORP	17,950	$617K	0.02%	+22	Timeline
LQDTLIQUIDITY SVCS INC	19,903	$617K	0.02%	new	Timeline
OBTORANGE CNTY BANCORP INC	25,985	$608K	0.02%	+12,996	Timeline
CSGSCSG SYS INTL INC	9,983	$604K	0.02%	+21	Timeline
ARWARROW ELECTRS INC	5,766	$599K	0.02%	+618	Timeline
WHWYNDHAM HOTELS & RESORTS INC	6,578	$595K	0.02%	+218	Timeline
MMM3M CO	4,036	$593K	0.02%	+1,377	Timeline
METMETLIFE INC	7,360	$591K	0.02%	+603	Timeline
TGTXTG THERAPEUTICS INC	14,910	$588K	0.02%	+20	Timeline
MASMASCO CORP	8,448	$588K	0.02%	-91	Timeline
TERTERADYNE INC	7,084	$585K	0.02%	+3,275	Timeline
HOPEHOPE BANCORP INC	55,861	$585K	0.02%	+149	Timeline
EEFTEURONET WORLDWIDE INC	5,454	$583K	0.02%	+486	Timeline
TXTTEXTRON INC	8,051	$582K	0.02%	-1	Timeline
VDEVANGUARD WORLD FD	4,410	$572K	0.02%	+283	Timeline
APPAPPLOVIN CORP	2,153	$570K	0.02%	+1,279	Timeline
FORMFORMFACTOR INC	20,028	$567K	0.02%	+68	Timeline
HQYHEALTHEQUITY INC	6,411	$567K	0.02%	+7	Timeline
KLACKLA CORP	832	$566K	0.02%	+81	Timeline
LENLENNAR CORP	4,890	$561K	0.02%	+93	Timeline
DXCDXC TECHNOLOGY CO	32,837	$560K	0.02%	new	Timeline
BSVVANGUARD BD INDEX FDS	7,083	$554K	0.02%	-7	Timeline
ONBOLD NATL BANCORP IND	26,148	$554K	0.02%	new	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	2,642	$548K	0.02%	+18	Timeline
CLXCLOROX CO DEL	3,535	$521K	0.02%	+1,430	Timeline
GRMNGARMIN LTD	2,386	$518K	0.02%	new	Timeline
NDSNNORDSON CORP	2,561	$517K	0.02%	+41	Timeline
MOALTRIA GROUP INC	8,536	$512K	0.02%	new	Timeline
POWIPOWER INTEGRATIONS INC	10,093	$510K	0.02%	+143	Timeline
EAGGISHARES TR	10,692	$508K	0.02%	+3,436	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	3,386	$507K	0.02%	+186	Timeline
LOGILOGITECH INTL S A	6,000	$506K	0.02%	-10	Timeline
RGLDROYAL GOLD INC	3,079	$503K	0.02%	new	Timeline
MCKMCKESSON CORP	727	$489K	0.01%	+302	Timeline
AGYSAGILYSYS INC	6,686	$485K	0.01%	+24	Timeline
VRTVERTIV HOLDINGS CO	6,704	$484K	0.01%	+1,602	Timeline
WNCWABASH NATL CORP	43,068	$476K	0.01%	-17	Timeline
MSTRSTRATEGY INC	1,650	$476K	0.01%	+428	Timeline
VTVVANGUARD INDEX FDS	2,747	$475K	0.01%	0	Timeline
BOXBOX INC	15,336	$473K	0.01%	+36	Timeline
WHRWHIRLPOOL CORP	5,231	$471K	0.01%	-412	Timeline
XPOXPO INC	4,344	$467K	0.01%	+34	Timeline
MANMANPOWERGROUP INC WIS	7,839	$454K	0.01%	+2,291	Timeline
WDAYWORKDAY INC	1,941	$453K	0.01%	new	Timeline
GNOVFIRST TR EXCHNG TRADED FD VI	13,201	$453K	0.01%	0	Timeline
SFEBFIRST TR EXCHNG TRADED FD VI	22,098	$451K	0.01%	0	Timeline
IVZINVESCO LTD	29,315	$445K	0.01%	-1,553	Timeline
EFAISHARES TR	5,435	$444K	0.01%	+255	Timeline
DCODUCOMMUN INC DEL	7,598	$441K	0.01%	+39	Timeline
BOHBANK OF HI CORP	6,379	$440K	0.01%	+9	Timeline
TEAMATLASSIAN CORPORATION	2,068	$439K	0.01%	new	Timeline
EIXEDISON INTL	7,441	$438K	0.01%	new	Timeline
CNXNPC CONNECTION INC	7,003	$437K	0.01%	-89	Timeline
AZTAAZENTA INC	12,610	$437K	0.01%	+4	Timeline
SHELSHELL PLC	5,944	$436K	0.01%	+2,371	Timeline
USHYISHARES TR	11,834	$436K	0.01%	+350	Timeline
LNTHLANTHEUS HLDGS INC	4,448	$434K	0.01%	+18	Timeline
CMFISHARES TR	7,677	$432K	0.01%	-241	Timeline
ONON SEMICONDUCTOR CORP	10,582	$431K	0.01%	-7	Timeline
ADMAADMA BIOLOGICS INC	21,687	$430K	0.01%	new	Timeline
XLKSELECT SECTOR SPDR TR	2,079	$429K	0.01%	-271	Timeline
EVRGEVERGY INC	6,199	$427K	0.01%	+701	Timeline
SUBISHARES TR	4,043	$427K	0.01%	-36	Timeline
DFINDONNELLEY FINL SOLUTIONS INC	9,743	$426K	0.01%	+2	Timeline
CNMDCONMED CORP	7,008	$423K	0.01%	+1	Timeline
LLOEWS CORP	4,582	$421K	0.01%	+253	Timeline
IBBISHARES TR	3,277	$419K	0.01%	+1	Timeline
HOLXHOLOGIC INC	6,727	$416K	0.01%	+337	Timeline
CCKCROWN HLDGS INC	4,646	$415K	0.01%	-328	Timeline
MNSTMONSTER BEVERAGE CORP NEW	7,070	$414K	0.01%	-554	Timeline
RFREGIONS FINANCIAL CORP NEW	18,968	$412K	0.01%	+947	Timeline
SLBSLB LIMITED	9,595	$401K	0.01%	+749	Timeline
DLTRDOLLAR TREE INC	5,292	$397K	0.01%	+51	Timeline
GGENPACT LIMITED	7,841	$395K	0.01%	+7	Timeline
RDNRADIAN GROUP INC	11,895	$393K	0.01%	+113	Timeline
NTRNUTRIEN LTD	7,886	$392K	0.01%	-111	Timeline
GMAYFIRST TR EXCHNG TRADED FD VI	10,711	$388K	0.01%	0	Timeline
GMARFIRST TR EXCHNG TRADED FD VI	10,422	$388K	0.01%	+1,329	Timeline
TEXTEREX CORP NEW	10,134	$383K	0.01%	+34	Timeline
DGXQUEST DIAGNOSTICS INC	2,225	$376K	0.01%	+115	Timeline
LULULULULEMON ATHLETICA INC	1,329	$376K	0.01%	+131	Timeline
PROPROS Holdings Inc	19,531	$372K	0.01%	+109	Timeline
NTNXNUTANIX INC	5,305	$370K	0.01%	new	Timeline
RPMRPM INTL INC	3,175	$367K	0.01%	+822	Timeline
FSVFIRSTSERVICE CORP NEW	2,209	$367K	0.01%	-107	Timeline
ALVAUTOLIV INC	4,124	$365K	0.01%	+33	Timeline
ALLEALLEGION PLC	2,786	$363K	0.01%	new	Timeline
GWWWW GRAINGER INC	367	$362K	0.01%	new	Timeline
RIORIO TINTO PLC	6,027	$362K	0.01%	-500	Timeline
VMIVALMONT INDS INC	1,268	$362K	0.01%	+22	Timeline
EXTREXTREME NETWORKS INC	27,319	$361K	0.01%	+19	Timeline
IXNISHARES TR	4,770	$361K	0.01%	-533	Timeline
PAYXPAYCHEX INC	2,314	$357K	0.01%	+119	Timeline
WABWABTEC	1,953	$354K	0.01%	+377	Timeline
GJUNFIRST TR EXCHNG TRADED FD VI	10,059	$354K	0.01%	0	Timeline
TRVTRAVELERS COMPANIES INC	1,336	$353K	0.01%	new	Timeline
MOHMOLINA HEALTHCARE INC	1,068	$352K	0.01%	new	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	4,885	$345K	0.01%	new	Timeline
ZSZSCALER INC	1,719	$341K	0.01%	new	Timeline
CNXCCONCENTRIX CORP	6,102	$340K	0.01%	new	Timeline
TRGPTARGA RES CORP	1,684	$338K	0.01%	new	Timeline
TLTISHARES TR	3,700	$337K	0.01%	0	Timeline
KNKNOWLES CORP	22,133	$336K	0.01%	+86	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	5,524	$336K	0.01%	+15	Timeline
BLFSBIOLIFE SOLUTIONS INC	14,718	$336K	0.01%	+18	Timeline
PJULINNOVATOR ETFS TRUST	8,322	$334K	0.01%	-2,107	Timeline
STSENSATA TECHNOLOGIES HLDG PL	13,724	$333K	0.01%	+790	Timeline
CTASCINTAS CORP	1,620	$333K	0.01%	new	Timeline
OTISOTIS WORLDWIDE CORP	3,215	$332K	0.01%	-583	Timeline
XELXCEL ENERGY INC	4,656	$330K	0.01%	+638	Timeline
SBACSBA COMMUNICATIONS CORP	1,491	$328K	0.01%	new	Timeline
TPRTAPESTRY INC	4,643	$327K	0.01%	+1,504	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
NVDANVIDIA CORPORATION COM	put	39,200	$807K	0
AVGOBROADCOM INC COM	put	17,500	$211K	0
LRCXLAM RESEARCH CORP COM	put	15,200	$174K	-1,600

Sold out in Q1 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
EMXCISHARES INC	79,297	$4.4M	shares
TELTE CONNECTIVITY PLC	29,671	$4.24M	shares
XLESELECT SECTOR SPDR TR	46,087	$3.95M	shares
SPYDSPDR SERIES TRUST	80,444	$3.48M	shares
QUALISHARES TR	9,397	$1.67M	shares
AGZISHARES TR	13,659	$1.47M	shares
SHYGISHARES TR	33,952	$1.45M	shares
SCHISCHWAB STRATEGIC TR	64,229	$1.42M	shares
MDYVSPDR SERIES TRUST	13,992	$1.12M	shares
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	21,800	$1.07M	shares
BARNES GROUP INCBARNES GROUP INC	21,900	$1.03M	shares
JPSTJ P MORGAN EXCHANGE TRADED F	7,254	$365K	shares
BWABORGWARNER INC	10,785	$343K	shares
OXMOXFORD INDS INC	4,050	$319K	shares
VOVANGUARD INDEX FDS	1,204	$318K	shares
IRMIRON MTN INC DEL	2,826	$297K	shares
KKRKKR & CO INC	1,972	$292K	shares
FANGDIAMONDBACK ENERGY INC	1,758	$288K	shares
SLYVSPDR SERIES TRUST	3,252	$284K	shares
CCSCENTURY COMMUNITIES INC	3,617	$265K	shares
ALGNALIGN TECHNOLOGY INC	1,259	$263K	shares
RSPTINVESCO EXCHANGE TRADED FD T	6,998	$262K	shares
TFXTELEFLEX INCORPORATED	1,470	$262K	shares
TTDTHE TRADE DESK INC	2,168	$255K	shares
DALDELTA AIR LINES INC	4,172	$252K	shares
GAUGFIRST TR EXCHNG TRADED FD VI	7,106	$251K	shares
GSKGSK PLC	7,392	$250K	shares
HYGVFLEXSHARES TR	6,140	$250K	shares
NKENIKE INC	3,294	$249K	shares
ADMARCHER DANIELS MIDLAND CO	4,935	$249K	shares
MINTPIMCO ETF TR	2,483	$249K	shares
GJULFIRST TR EXCHNG TRADED FD VI	6,525	$239K	shares
XLVSELECT SECTOR SPDR TR	1,737	$239K	shares
EJULINNOVATOR ETFS TRUST	9,640	$238K	shares
LIVNLIVANOVA PLC	5,027	$233K	shares
NXQUANEX BLDG PRODS CORP	9,580	$232K	shares
STZCONSTELLATION BRANDS INC	1,047	$231K	shares
DFASDIMENSIONAL ETF TRUST	3,516	$229K	shares
SYYSYSCO CORP	2,956	$226K	shares
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	3,989	$224K	shares
SAMBOSTON BEER INC	732	$220K	shares
OUSAALPS ETF TR	4,132	$219K	shares
JDJD.COM INC	6,289	$218K	shares
EWEDWARDS LIFESCIENCES CORP	2,870	$212K	shares
NJULINNOVATOR ETFS TRUST	3,380	$212K	shares
HFSIHARTFORD FDS EXCHANGE TRADED	6,130	$210K	shares
PIZINVESCO EXCH TRADED FD TR II	5,647	$205K	shares
GTGOODYEAR TIRE & RUBR CO	11,155	$100K	shares
Trinseo PLCTrinseo PLC	11,800	$60.2K	shares

How Q1 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001214659-25-005970	base		2025-04-16	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC