NorthCrest Asset Manangement, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 8, 2026, for the 2025 Q4 period, NorthCrest Asset Manangement, LLC held in its portfolio 500 assets valued at $4,482,271,593 (i.e. $4.48B).
The most valuable assets in the portfolio included: NVIDIA CORPORATION ($241.94M), BROADCOM INC ($239.30M), and APPLE INC ($145.35M).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
NorthCrest Asset Manangement, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| NVIDIA CORPORATION | 1286105 | 241942143 | COM |
| BROADCOM INC | 707049 | 239296055 | COM |
| APPLE INC | 543869 | 145354397 | COM |
| MICROSOFT CORP | 290330 | 137282411 | COM |
| ALPHABET INC | 327368 | 103625224 | CAP STK CL A |
| TAIWAN SEMICONDUCTOR MFG LTD | 268191 | 86424665 | SPONSORED ADS |
| AMAZON COM INC | 343860 | 80139957 | COM |
| JPMORGAN CHASE & CO. | 216366 | 72274783 | COM |
| APPLIED MATLS INC | 220103 | 62579759 | COM |
| GOLDMAN SACHS GROUP INC | 63737 | 60450294 | COM |
| BANK AMERICA CORP | 1002666 | 57041657 | COM |
| ORACLE CORP | 272297 | 52441621 | COM |
| JOHNSON & JOHNSON | 251356 | 51354610 | COM |
| INTUIT | 77516 | 49132923 | COM |
| CATERPILLAR INC | 76492 | 47127003 | COM |
| NASDAQ INC | 446694 | 43977047 | COM |
| AMPHENOL CORP NEW | 309677 | 43317644 | CL A |
| RTX CORPORATION | 220916 | 41589612 | COM |
| META PLATFORMS INC | 63034 | 41526451 | CL A |
| MASTERCARD INCORPORATED | 69726 | 39644295 | CL A |
| COSTCO WHSL CORP NEW | 44118 | 38636240 | COM |
| CHUBB LIMITED | 122551 | 38626851 | COM |
| VISA INC | 105732 | 37407898 | COM CL A |
| ADVANCED MICRO DEVICES INC | 163819 | 36217196 | COM |
| HOME DEPOT INC | 104110 | 35823113 | COM |
| MORGAN STANLEY | 182735 | 34087342 | COM NEW |
| SPDR S&P 500 ETF TR | 48863 | 33604348 | TR UNIT |
| AMGEN INC | 103900 | 33322865 | COM |
| CHEVRON CORP NEW | 201094 | 32949188 | COM |
| VERIZON COMMUNICATIONS INC | 816881 | 32863140 | COM |
| THERMO FISHER SCIENTIFIC INC | 52435 | 32047993 | COM |
| PARKER-HANNIFIN CORP | 34448 | 31240884 | COM |
| ANALOG DEVICES INC | 111657 | 30961308 | COM |
| ABBVIE INC | 134141 | 29535187 | COM |
| BLACKROCK INC | 26266 | 29411656 | COM |
| COGNIZANT TECHNOLOGY SOLUTIO | 351584 | 28699826 | CL A |
| INTERNATIONAL BUSINESS MACHS | 90885 | 26808473 | COM |
| FREEPORT-MCMORAN INC | 489628 | 26640659 | CL B |
| LOWES COS INC | 107297 | 26261062 | COM |
| MERCK & CO INC | 244200 | 26236879 | COM |
| LINDE PLC | 57745 | 25009180 | SHS |
| BRISTOL-MYERS SQUIBB CO | 462833 | 24557898 | COM |
| KINDER MORGAN INC DEL | 870942 | 24299274 | COM |
| CRH PLC | 189067 | 24259152 | ORD |
| SALESFORCE INC | 94420 | 24195985 | COM |
| CAPITAL ONE FINL CORP | 96577 | 24193541 | COM |
| DEERE & CO | 51740 | 24115962 | COM |
| GENERAL DYNAMICS CORP | 66529 | 23655131 | COM |
| DISNEY WALT CO | 203520 | 23215506 | COM |
| INTERCONTINENTAL EXCHANGE IN | 135284 | 22405802 | COM |
| ISHARES GOLD TR | 264264 | 22121542 | ISHARES NEW |
| ISHARES TR | 218977 | 21906474 | CORE US AGGBD ET |
| PROCTER AND GAMBLE CO | 153928 | 21606880 | COM |
| EMERSON ELEC CO | 149838 | 21404424 | COM |
| ELI LILLY & CO | 20452 | 21300895 | COM |
| CITIGROUP INC | 171364 | 21129207 | COM NEW |
| UNION PAC CORP | 90884 | 21082434 | COM |
| ACCENTURE PLC IRELAND | 78770 | 20793604 | SHS CLASS A |
| L3HARRIS TECHNOLOGIES INC | 66093 | 20580114 | COM |
| NORFOLK SOUTHN CORP | 70066 | 20173433 | COM |
| MOTOROLA SOLUTIONS INC | 52543 | 20107259 | COM NEW |
| CSX CORP | 554461 | 19910705 | COM |
| SAP SE | 82733 | 19892279 | SPON ADR |
| DUKE ENERGY CORP NEW | 170060 | 19864766 | COM NEW |
| VALERO ENERGY CORP | 109188 | 19716065 | COM |
| ALPHABET INC | 62092 | 19703021 | CAP STK CL C |
| MERCADOLIBRE INC | 9114 | 19581786 | COM |
| WASTE MGMT INC DEL | 88583 | 19438727 | COM |
| MOODYS CORP | 36766 | 19371013 | COM |
| HONEYWELL INTL INC | 95363 | 19176577 | COM |
| MARTIN MARIETTA MATLS INC | 29685 | 19058052 | COM |
| SPDR SERIES TRUST | 346575 | 18678944 | STATE STREET SPD |
| EXXON MOBIL CORP | 146468 | 18361224 | COM |
| YUM BRANDS INC | 119373 | 17940525 | COM |
| STRYKER CORPORATION | 51342 | 17907517 | COM |
| PEPSICO INC | 122914 | 17198193 | COM |
| WELLS FARGO CO NEW | 178134 | 17168570 | COM |
| T-MOBILE US INC | 85115 | 17096277 | COM |
| PALO ALTO NETWORKS INC | 93630 | 17051933 | COM |
| EXELON CORP | 389553 | 16961158 | COM |
| CANADIAN PACIFIC KANSAS CITY | 233187 | 16955000 | COM |
| LOCKHEED MARTIN CORP | 32295 | 16521015 | COM |
| SHOPIFY INC | 99248 | 16495954 | CL A SUB VTG SHS |
| PULTE GROUP INC | 133863 | 16044804 | COM |
| ILLINOIS TOOL WKS INC | 64013 | 15977013 | COM |
| QUANTA SVCS INC | 35298 | 15383478 | COM |
| MICRON TECHNOLOGY INC | 47002 | 14671568 | COM |
| BOEING CO | 63684 | 14528173 | COM |
| GILEAD SCIENCES INC | 122727 | 14518614 | COM |
| CHECK POINT SOFTWARE TECH LT | 74616 | 13811422 | ORD |
| ADOBE INC | 41387 | 13722335 | COM |
| RESMED INC | 54198 | 13298063 | COM |
| ROCKWELL AUTOMATION INC | 32668 | 13221746 | COM |
| QUALCOMM INC | 72869 | 12847534 | COM |
| ALPS ETF TR | 481656 | 12566410 | SMITH CORE PLUS |
| INTUITIVE SURGICAL INC | 21865 | 12384006 | COM NEW |
| ASTRANA HEALTH INC | 450465 | 12342741 | COM NEW |
| VEEVA SYS INC | 54560 | 12075228 | CL A COM |
| ISHARES TR | 15970 | 11031715 | CORE S&P500 ETF |
| PALANTIR TECHNOLOGIES INC | 62893 | 10945962 | CL A |
| VANGUARD SCOTTSDALE FDS | 130222 | 10928223 | INT-TERM CORP |
| MEDTRONIC PLC | 109721 | 10682468 | SHS |
| LABCORP HOLDINGS INC | 41401 | 10481870 | COM SHS |
| PROSHARES TR | 99481 | 10458477 | S&P 500 DV ARIST |
| CISCO SYS INC | 136520 | 10318164 | COM |
| LAM RESEARCH CORP | 63558 | 10196049 | COM NEW |
| VANGUARD WORLD FD | 13166 | 9972362 | INF TECH ETF |
| MONOLITHIC PWR SYS INC | 10267 | 9805573 | COM |
| REGENERON PHARMACEUTICALS | 12782 | 9755348 | COM |
| STARBUCKS CORP | 112447 | 9733409 | COM |
| CORTEVA INC | 143051 | 9705980 | COM |
| REPUBLIC SVCS INC | 43882 | 9339897 | COM |
| VANECK ETF TRUST | 85930 | 9009737 | MRNGSTR WDE MOAT |
| TJX COS INC NEW | 58527 | 9003730 | COM |
| UNILEVER PLC | 135129 | 8613122 | SPON ADR NEW |
| ISHARES TR | 124457 | 8435704 | CORE S&P MCP ETF |
| AMERICAN EXPRESS CO | 21869 | 8305916 | COM |
| NETFLIX INC | 85727 | 7840564 | COM |
| PAYPAL HLDGS INC | 131773 | 7812831 | COM |
| TESLA INC | 17028 | 7691125 | COM |
| ABBOTT LABS | 59482 | 7521513 | COM |
| ISHARES TR | 61997 | 7209657 | SP SMCP600VL ETF |
| HUBBELL INC | 15350 | 7144923 | COM |
| INVESCO QQQ TR | 11514 | 7115779 | UNIT SER 1 |
| UNITEDHEALTH GROUP INC | 20153 | 6892883 | COM |
| CHENIERE ENERGY INC | 34281 | 6812249 | COM NEW |
| ISHARES TR | 26608 | 6788156 | MSCI USA MMENTM |
| SELECT SECTOR SPDR TR | 120235 | 6748798 | STATE STREET FIN |
| TARGA RES CORP | 35618 | 6534901 | COM |
| CARRIER GLOBAL CORPORATION | 117156 | 6301831 | COM |
| CBRE GROUP INC | 37806 | 6215259 | CL A |
| VANGUARD INDEX FDS | 17602 | 5964211 | TOTAL STK MKT |
| BIOGEN INC | 33787 | 5900238 | COM |
| AIR PRODS & CHEMS INC | 22469 | 5703519 | COM |
| ASML HOLDING N V | 4525 | 5557486 | N Y REGISTRY SHS |
| ISHARES TR | 54211 | 5556591 | 0-5 YR TIPS ETF |
| OREILLY AUTOMOTIVE INC | 61249 | 5547930 | COM |
| NRG ENERGY INC | 33915 | 5480325 | COM NEW |
| QORVO INC | 62938 | 5479403 | COM |
| CONOCOPHILLIPS | 54703 | 5426574 | COM |
| FORTINET INC | 68141 | 5310923 | COM |
| INVESCO EXCH TRD SLF IDX FD | 242690 | 5216620 | INVESCO BULLETSH |
| JACOBS SOLUTIONS INC | 37420 | 5196076 | COM |
| ZIMMER BIOMET HOLDINGS INC | 55381 | 5131077 | COM |
| WALMART INC | 45430 | 5120433 | COM |
| ISHARES TR | 61430 | 5091947 | 1 3 YR TREAS BD |
| INTEL CORP | 128475 | 5058063 | COM |
| PROLOGIS INC. | 38650 | 5012549 | COM |
| GE VERNOVA INC | 7239 | 4928718 | COM |
| BLACKSTONE INC | 30254 | 4911716 | COM |
| SIMPLIFY EXCHANGE TRADED FUN | 176567 | 4859124 | MANAGED FUTURES |
| DELL TECHNOLOGIES INC | 38910 | 4825173 | CL C |
| SPDR S&P MIDCAP 400 ETF TR | 7476 | 4630335 | UTSER1 S&PDCRP |
| ANGEL OAK FUNDS TRUST | 90318 | 4620229 | OAK ULTRASHORT |
| VANGUARD INTL EQUITY INDEX F | 82392 | 4555463 | FTSE EMR MKT ETF |
| SELECT SECTOR SPDR TR | 27173 | 4343533 | STATE STREET IND |
| DIAGEO PLC | 48154 | 4312170 | SPON ADR NEW |
| CENTENE CORP DEL | 94505 | 4222499 | COM |
| GLOBAL X FDS | 85267 | 4215581 | US INFR DEV ETF |
| ISHARES TR | 86808 | 4180673 | A RATE CP BD ETF |
| ZOETIS INC | 32127 | 4156216 | CL A |
| ISHARES TR | 30332 | 4092025 | S&P MC 400VL ETF |
| PHILIP MORRIS INTL INC | 25565 | 4086742 | COM |
| SCHWAB STRATEGIC TR | 87942 | 4071715 | FUNDAMENTAL INTL |
| AMERIPRISE FINL INC | 7959 | 4042400 | COM |
| VICTORY PORTFOLIOS II | 42968 | 4014511 | USAA MSCI USA SM |
| FIRST TR EXCHNG TRADED FD VI | 157404 | 4008585 | FT VEST U.S |
| ISHARES TR | 80421 | 3983252 | MSCI INTL MOMENT |
| CORNING INC | 44106 | 3911752 | COM |
| PHILLIPS 66 | 27068 | 3788938 | COM |
| COHERENT CORP | 20184 | 3761561 | COM |
| PROGRESSIVE CORP | 17412 | 3707327 | COM |
| UNITED THERAPEUTICS CORP DEL | 7537 | 3690794 | COM |
| TOLL BROTHERS INC | 26685 | 3633163 | COM |
| ISHARES TR | 30354 | 3627910 | 3 7 YR TREAS BD |
| CME GROUP INC | 13167 | 3621727 | COM |
| BERKSHIRE HATHAWAY INC DEL | 7072 | 3525678 | CL B NEW |
| FIRST TR EXCHNG TRADED FD VI | 87201 | 3490305 | FT VEST US EQT |
| NEXTERA ENERGY INC | 42765 | 3477658 | COM |
| MASTEC INC | 14882 | 3461404 | COM |
| SEAGATE TECHNOLOGY HLDNGS PL | 11718 | 3396228 | ORD SHS |
| WEBSTER FINL CORP | 50551 | 3287837 | COM |
| FIRST TR EXCHNG TRADED FD VI | 82386 | 3279404 | FT VEST U.S EQT |
| ISHARES TR | 142033 | 3275287 | US TREAS BD ETF |
| CIENA CORP | 14161 | 3269775 | COM NEW |
| CVS HEALTH CORP | 39340 | 3163719 | COM |
| THE CIGNA GROUP | 11137 | 3162676 | COM |
| CF INDS HLDGS INC | 39171 | 3143839 | COM |
| PIPER SANDLER COMPANIES | 8475 | 3102359 | COM |
| ARISTA NETWORKS INC | 22412 | 3074672 | COM SHS |
| VANGUARD WORLD FD | 9895 | 3059379 | INDUSTRIAL ETF |
| NORTHROP GRUMMAN CORP | 4952 | 3026979 | COM |
| CELESTICA INC | 10300 | 3020372 | COM |
| VANGUARD WORLD FD | 21968 | 3009350 | FINANCIALS ETF |
| BERKSHIRE HATHAWAY INC DEL | 4 | 2993000 | CL A |
| DYCOM INDS INC | 8449 | 2940168 | COM |
| VANGUARD STAR FDS | 37481 | 2899167 | VG TL INTL STK F |
| GE AEROSPACE | 8890 | 2883364 | COM NEW |
| AMERICAN ELEC PWR CO INC | 25275 | 2883137 | COM |
| ALLSTATE CORP | 13721 | 2820665 | COM |
| FEDEX CORP | 9351 | 2781441 | COM |
| ACUITY INC | 7356 | 2771109 | COM |
| ISHARES TR | 48545 | 2760256 | MSCI EMG MKT ETF |
| HOWMET AEROSPACE INC | 12706 | 2705276 | COM |
| APPLOVIN CORP | 4267 | 2700583 | COM CL A |
| SNOWFLAKE INC | 12023 | 2697563 | COM SHS |
| COMFORT SYS USA INC | 2606 | 2690200 | COM |
| CATHAY GEN BANCORP | 54436 | 2679884 | COM |
| SKYWORKS SOLUTIONS INC | 41042 | 2674321 | COM |
| NOVARTIS AG | 19122 | 2637057 | SPONSORED ADR |
| PG&E CORP | 161210 | 2600323 | COM |
| ONTO INNOVATION INC | 14540 | 2590737 | COM |
| ISHARES TR | 6793 | 2561301 | RUS 1000 ETF |
| SERVICENOW INC | 17331 | 2558005 | COM |
| VANGUARD WORLD FD | 8829 | 2545441 | HEALTH CAR ETF |
| SPX TECHNOLOGIES INC | 12309 | 2528761 | COM |
| DOW INC | 100432 | 2500752 | COM |
| ATLASSIAN CORPORATION | 16170 | 2488177 | CL A |
| OSI SYSTEMS INC | 9164 | 2486926 | COM |
| VERISIGN INC | 10138 | 2425560 | COM |
| NICE LTD | 20680 | 2393090 | SPONSORED ADR |
| AT&T INC | 96537 | 2385425 | COM |
| JABIL INC | 10599 | 2368241 | COM |
| WISDOMTREE TR | 53354 | 2351844 | YIELD ENHANCD US |
| JOHNSON CTLS INTL PLC | 19069 | 2317479 | SHS |
| RALPH LAUREN CORP | 6379 | 2286999 | CL A |
| DOLLAR GEN CORP NEW | 16422 | 2281556 | COM |
| EAST WEST BANCORP INC | 19593 | 2279610 | COM |
| PHOTRONICS INC | 67914 | 2266969 | COM |
| FRANKLIN TEMPLETON ETF TR | 111899 | 2261474 | INTL AGGREGTE BD |
| EXPEDIA GROUP INC | 7804 | 2243494 | COM NEW |
| ZOOM COMMUNICATIONS INC | 25889 | 2240143 | CL A |
| HALOZYME THERAPEUTICS INC | 31414 | 2236677 | COM |
| J P MORGAN EXCHANGE TRADED F | 31552 | 2186467 | US MOMENTUM |
| COMERICA INC | 24186 | 2184490 | COM |
| CHIPOTLE MEXICAN GRILL INC | 56994 | 2180035 | COM |
| AMERICAN INTL GROUP INC | 25735 | 2171518 | COM NEW |
| BOOKING HOLDINGS INC | 405 | 2171251 | COM |
| HERSHEY CO | 12028 | 2164900 | COM |
| ULTA BEAUTY INC | 3426 | 2162560 | COM |
| AIRBNB INC | 15829 | 2150651 | COM CL A |
| VANGUARD MUN BD FDS | 42393 | 2136607 | TAX EXEMPT BD |
| AMERICAN CENTY ETF TR | 27425 | 2133680 | US LARGE CAP VLU |
| D R HORTON INC | 14555 | 2132000 | COM |
| EDISON INTL | 34698 | 2103367 | COM |
| BUNGE GLOBAL SA | 22463 | 2098044 | COM SHS |
| AMERICAN CENTY ETF TR | 24768 | 2081750 | INTL EQT ETF |
| MONDELEZ INTL INC | 38271 | 2056705 | CL A |
| BEST BUY INC | 29281 | 2051107 | COM |
| HARTFORD INSURANCE GROUP INC | 14858 | 2046699 | COM |
| HUNT J B TRANS SVCS INC | 10125 | 2045517 | COM |
| FIRST TR EXCHNG TRADED FD VI | 77461 | 2037350 | FT VEST INT EQ M |
| MEDPACE HLDGS INC | 3470 | 2036300 | COM |
| HCA HEALTHCARE INC | 4219 | 2015787 | COM |
| ADVANCED ENERGY INDS | 8832 | 2010605 | COM |
| CECO ENVIRONMENTAL CORP | 32143 | 1996723 | COM |
| INVESCO EXCHANGE TRADED FD T | 14326 | 1973728 | BUYBACK ACHIEV |
| SCHWAB CHARLES CORP | 19010 | 1972135 | COM |
| BECTON DICKINSON & CO | 9850 | 1959850 | COM |
| VANGUARD INDEX FDS | 3074 | 1943921 | S&P 500 ETF SHS |
| AXON ENTERPRISE INC | 3280 | 1938762 | COM |
| ISHARES TR | 61745 | 1934459 | PFD AND INCM SEC |
| VANGUARD SCOTTSDALE FDS | 6348 | 1926903 | VNG RUS3000IDX |
| EXPEDITORS INTL WASH INC | 12462 | 1924133 | COM |
| PNC FINL SVCS GROUP INC | 8760 | 1890376 | COM |
| AON PLC | 5374 | 1887685 | SHS CL A |
| FIRST SOLAR INC | 6873 | 1869576 | COM |
| VANGUARD INDEX FDS | 20944 | 1858152 | REAL ESTATE ETF |
| RELIANCE INC | 6066 | 1798911 | COM |
| NEWMONT CORP | 17347 | 1795946 | COM |
| BRINKER INTL INC | 11966 | 1788678 | COM |
| WESTERN DIGITAL CORP | 9465 | 1778356 | COM |
| VANGUARD WORLD FD | 4458 | 1777317 | CONSUM DIS ETF |
| NEUROCRINE BIOSCIENCES INC | 12995 | 1767190 | COM |
| JEFFERIES FINL GROUP INC | 27278 | 1759158 | COM |
| ISHARES TR | 12070 | 1733309 | SELECT DIVID ETF |
| MGIC INVT CORP WIS | 57700 | 1705600 | COM |
| S&P GLOBAL INC | 3198 | 1704049 | COM |
| INCYTE CORP | 16654 | 1695211 | COM |
| ASTRAZENECA PLC | 18512 | 1688684 | SPONSORED ADR |
| VERISK ANALYTICS INC | 7595 | 1676193 | COM |
| ENSIGN GROUP INC | 9477 | 1672880 | COM |
| UFP INDUSTRIES INC | 17782 | 1667596 | COM |
| INVESCO EXCH TRADED FD TR II | 16909 | 1637960 | DORSEY WRGT SMLC |
| GATX CORP | 9486 | 1637568 | COM |
| EQUINIX INC | 2115 | 1632606 | COM |
| CONFLUENT INC | 54136 | 1632200 | CLASS A COM |
| ISHARES TR | 14806 | 1631038 | TIPS BD ETF |
| EXELIXIS INC | 38444 | 1630026 | COM |
| OWENS CORNING NEW | 14303 | 1625656 | COM |
| TECHNIPFMC PLC | 33284 | 1607284 | COM |
| ILLUMINA INC | 11296 | 1596532 | COM |
| VANGUARD BD INDEX FDS | 21424 | 1589232 | TOTAL BND MRKT |
| NATERA INC | 6652 | 1579318 | COM |
| DEXCOM INC | 23278 | 1574743 | COM |
| CROWDSTRIKE HLDGS INC | 3401 | 1552682 | CL A |
| MCDONALDS CORP | 5164 | 1548627 | COM |
| TEXTRON INC | 17394 | 1548104 | COM |
| EBAY INC. | 17108 | 1547740 | COM |
| FIRST TR EXCHNG TRADED FD VI | 58154 | 1540499 | FT VEST INTE |
| MARVELL TECHNOLOGY INC | 16874 | 1522539 | COM |
| ACM RESH INC | 33580 | 1511100 | COM CL A |
| INNOVATOR ETFS TRUST | 34955 | 1505467 | US EQTY PWR BUF |
| UNITED PARCEL SERVICE INC | 14591 | 1488326 | CL B |
| INVESCO EXCHANGE TRADED FD T | 19465 | 1484218 | S&P500 QUALITY |
| PFIZER INC | 58385 | 1469541 | COM |
| TERADYNE INC | 6658 | 1461442 | COM |
| ALBEMARLE CORP | 9885 | 1444432 | COM |
| FASTENAL CO | 34760 | 1430373 | COM |
| EVEREST GROUP LTD | 4190 | 1430110 | COM |
| COCA COLA CO | 20812 | 1413946 | COM |
| SCHWAB STRATEGIC TR | 30324 | 1409156 | INTL SCEQT ETF |
| EOG RES INC | 13226 | 1404614 | COM |
| ROBLOX CORP | 17026 | 1379820 | CL A |
| VERTIV HOLDINGS CO | 7922 | 1377978 | COM CL A |
| WINGSTOP INC | 5325 | 1372892 | COM |
| MATERION CORP | 10544 | 1367557 | COM |
| KROGER CO | 22062 | 1363190 | COM |
| LAS VEGAS SANDS CORP | 21060 | 1361340 | COM |
| GENERAL MTRS CO | 16285 | 1354112 | COM |
| F5 INC | 4973 | 1352884 | COM |
| ISHARES TR | 2838 | 1343992 | RUS 1000 GRW ETF |
| AMETEK INC | 6330 | 1337505 | COM |
| ELASTIC N V | 17949 | 1333775 | ORD SHS |
| SAIA INC | 3771 | 1331201 | COM |
| CONSOLIDATED EDISON INC | 13238 | 1303931 | COM |
| SPDR DOW JONES INDL AVERAGE | 2662 | 1303730 | UT SER 1 |
| ISHARES TR | 10506 | 1291069 | CORE S&P SCP ETF |
| MUELLER INDS INC | 10774 | 1284476 | COM |
| GODADDY INC | 10801 | 1280891 | CL A |
| VANGUARD INDEX FDS | 2621 | 1280370 | GROWTH ETF |
| TRANE TECHNOLOGIES PLC | 3252 | 1271524 | SHS |
| DANAHER CORPORATION | 5380 | 1266226 | COM |
| PINNACLE FINL PARTNERS INC | 13055 | 1265682 | COM |
| CADENCE BANK | 28463 | 1259488 | COM |
| SEMTECH CORP | 16816 | 1250101 | COM |
| APPFOLIO INC | 5295 | 1237971 | COM CL A |
| FORMFACTOR INC | 19740 | 1237501 | COM |
| KLA CORP | 915 | 1237404 | COM NEW |
| MARATHON PETE CORP | 7001 | 1224768 | COM |
| AUTONATION INC | 5847 | 1220795 | COM |
| OFG BANCORP | 28929 | 1202868 | COM |
| VANGUARD WORLD FD | 6165 | 1200373 | COMM SRVC ETF |
| CADENCE DESIGN SYSTEM INC | 3980 | 1198805 | COM |
| DIMENSIONAL ETF TRUST | 15999 | 1198645 | US EQUITY MARKET |
| MARKETAXESS HLDGS INC | 6567 | 1183570 | COM |
| EXLSERVICE HOLDINGS INC | 27898 | 1171995 | COM |
| DRAFTKINGS INC NEW | 31836 | 1153737 | COM CL A |
| VANGUARD SCOTTSDALE FDS | 14314 | 1142830 | SHRT TRM CORP BD |
| ISHARES TR | 12114 | 1138679 | MSCI USA MIN VOL |
| BORGWARNER INC | 23852 | 1134878 | COM |
| GRANITE CONSTR INC | 9432 | 1131934 | COM |
| DELTA AIR LINES INC DEL | 15726 | 1129427 | COM NEW |
| INGREDION INC | 10040 | 1108516 | COM |
| SONIC AUTOMOTIVE INC | 17538 | 1104192 | CL A |
| CENCORA INC | 3235 | 1102943 | COM |
| MACOM TECH SOLUTIONS HLDGS I | 6414 | 1095255 | COM |
| CROWN HLDGS INC | 10340 | 1093340 | COM |
| ASTERA LABS INC | 6534 | 1091945 | COM |
| INVESCO LTD | 38370 | 1080499 | SHS |
| RAYMOND JAMES FINL INC | 6456 | 1080304 | COM |
| UBIQUITI INC | 1908 | 1076684 | COM |
| ADT INC DEL | 131411 | 1069686 | COM |
| TARGET CORP | 10440 | 1065921 | COM |
| COMCAST CORP NEW | 37823 | 1063970 | CL A |
| GENPACT LIMITED | 22804 | 1062665 | SHS |
| LYFT INC | 54903 | 1051390 | CL A COM |
| HALLIBURTON CO | 32664 | 1042631 | COM |
| TEXAS INSTRS INC | 5876 | 1041011 | COM |
| DARDEN RESTAURANTS INC | 5348 | 1030430 | COM |
| MATCH GROUP INC NEW | 31540 | 1023788 | COM |
| STRIDE INC | 14878 | 1005753 | COM |
| FIRST TR EXCHNG TRADED FD VI | 38935 | 1005496 | FT VEST INT JUNE |
| HILTON WORLDWIDE HLDGS INC | 3487 | 996372 | COM |
| NELNET INC | 7492 | 992091 | CL A |
| MAGNA INTL INC | 17985 | 989894 | COM |
| INNOVATOR ETFS TRUST | 30581 | 984915 | EMERGING MKT PWR |
| TYSON FOODS INC | 17239 | 984869 | CL A |
| BOOZ ALLEN HAMILTON HLDG COR | 10987 | 981568 | CL A |
| MONSTER BEVERAGE CORP NEW | 12955 | 980281 | COM |
| SANDISK CORP | 3525 | 966132 | COM |
| CTS CORP | 21599 | 961156 | COM |
| METLIFE INC | 11745 | 960395 | COM |
| AXIS CAP HLDGS LTD | 9049 | 954760 | SHS |
| STERIS PLC | 3692 | 947821 | SHS USD |
| IQVIA HLDGS INC | 4036 | 946728 | COM |
| GLOBUS MED INC | 10418 | 942516 | CL A |
| EXACT SCIENCES CORP | 9031 | 917640 | COM |
| TAKE-TWO INTERACTIVE SOFTWAR | 3558 | 915527 | COM |
| NEW YORK TIMES CO | 12787 | 896497 | CL A |
| SOLSTICE ADVANCED MATLS INC | 18144 | 895044 | COM SHS |
| ISHARES TR | 3523 | 890299 | RUSSELL 2000 ETF |
| EMCOR GROUP INC | 1357 | 886894 | COM |
| ROBINHOOD MKTS INC | 7141 | 880069 | COM CL A |
| SCHWAB STRATEGIC TR | 31326 | 874321 | US DIVIDEND EQ |
| ARROW ELECTRS INC | 7700 | 869946 | COM |
| US BANCORP DEL | 15582 | 864635 | COM NEW |
| TAPESTRY INC | 6710 | 862373 | COM |
| MARSH & MCLENNAN COS INC | 4586 | 859058 | COM |
| HUNTINGTON INGALLS INDS INC | 2360 | 857766 | COM |
| VANGUARD TAX-MANAGED FDS | 13294 | 850151 | VAN FTSE DEV MKT |
| VANGUARD WORLD FD | 3971 | 849674 | MATERIALS ETF |
| CUMMINS INC | 1589 | 844855 | COM |
| ESCO TECHNOLOGIES INC | 4183 | 843125 | COM |
| JONES LANG LASALLE INC | 2411 | 841825 | COM |
| OPPENHEIMER HLDGS INC | 11350 | 841035 | CL A NON VTG |
| KEURIG DR PEPPER INC | 30757 | 840287 | COM |
| INSIGHT ENTERPRISES INC | 9654 | 828410 | COM |
| ROPER TECHNOLOGIES INC | 1910 | 824630 | COM |
| TENET HEALTHCARE CORP | 3983 | 824521 | COM NEW |
| SOUTHERN CO | 9442 | 820216 | COM |
| CHEWY INC | 24710 | 794427 | CL A |
| INNOVATOR ETFS TRUST | 22789 | 781549 | EMRGNG MKT JAN |
| SCIENCE APPLICATIONS INTL CO | 7264 | 778846 | COM |
| MCKESSON CORP | 942 | 777151 | COM |
| ANDERSONS INC | 14645 | 773549 | COM |
| DOLLAR TREE INC | 5948 | 764734 | COM |
| DAVITA INC | 6706 | 764082 | COM |
| KEYSIGHT TECHNOLOGIES INC | 3634 | 758852 | COM |
| ORANGE CNTY BANCORP INC | 26116 | 757625 | COM |
| DIMENSIONAL ETF TRUST | 22216 | 757121 | EMERGING MKTS CO |
| AVNET INC | 15494 | 756727 | COM |
| CSG SYS INTL INC | 9714 | 750309 | COM |
| AGILYSYS INC | 6434 | 748146 | COM |
| NETAPP INC | 7115 | 747644 | COM |
| TRAVELERS COMPANIES INC | 2559 | 736513 | COM |
| FIVE BELOW INC | 3744 | 736250 | COM |
| BIOMARIN PHARMACEUTICAL INC | 12483 | 734892 | COM |
| VALMONT INDS INC | 1749 | 731764 | COM |
| GARTNER INC | 3055 | 731333 | COM |
| CROCS INC | 8547 | 731281 | COM |
| REVVITY INC | 7150 | 729729 | COM |
| DR REDDYS LABS LTD | 52725 | 728660 | ADR |
| STIFEL FINL CORP | 5474 | 727385 | COM |
| AGILENT TECHNOLOGIES INC | 5082 | 726363 | COM |
| CURTISS WRIGHT CORP | 1232 | 722556 | COM |
| NORTHERN TR CORP | 5012 | 721658 | COM |
| BANK NEW YORK MELLON CORP | 5923 | 716945 | COM |
| ADTALEM GLOBAL ED INC | 6540 | 716653 | COM |
| ROKU INC | 6238 | 715357 | COM CL A |
| SPROUTS FMRS MKT INC | 8943 | 714903 | COM |
| ALIGN TECHNOLOGY INC | 4440 | 710937 | COM |
| CITIZENS FINL GROUP INC | 11585 | 707239 | COM |
| ELECTRONIC ARTS INC | 3459 | 706822 | COM |
| CAVCO INDS INC DEL | 1187 | 705232 | COM |
| WATERS CORP | 1784 | 704441 | COM |
| MATTHEWS INTL CORP | 26814 | 701991 | CL A |
| ARAMARK | 18480 | 701501 | COM |
| PUBLIC SVC ENTERPRISE GRP IN | 8783 | 696822 | COM |
| OTIS WORLDWIDE CORP | 7810 | 696504 | COM |
| KEYCORP | 32403 | 692458 | COM |
| ALNYLAM PHARMACEUTICALS INC | 1733 | 689412 | COM |
| SUN LIFE FINANCIAL INC. | 10801 | 685647 | COM |
| PINTEREST INC | 25848 | 684976 | CL A |
| ALCOA CORP | 10983 | 674796 | COM |
| ON SEMICONDUCTOR CORP | 11475 | 673447 | COM |
| TELEFLEX INCORPORATED | 5379 | 669470 | COM |
| PEGASYSTEMS INC | 11398 | 669177 | COM |
| DECKERS OUTDOOR CORP | 6185 | 668599 | COM |
| VENTAS INC | 8736 | 667790 | COM |
| DUCOMMUN INC DEL | 6648 | 666130 | COM |
| WW GRAINGER INC | 656 | 665879 | COM |
| NORDSON CORP | 2704 | 664852 | COM |
| COMMVAULT SYS INC | 5225 | 656156 | COM |
| VIKING HOLDINGS LTD | 9036 | 654477 | ORD SHS |
| MANHATTAN ASSOCIATES INC | 3910 | 651406 | COM |
| FIDELITY NATIONAL FINANCIAL | 11583 | 644941 | COM SHS |
| ISHARES TR | 12562 | 639092 | FLTG RATE NT ETF |
| GAP INC | 24903 | 633532 | COM |
| INNOVATOR ETFS TRUST | 19184 | 631813 | US SML CP PWR B |
| HASBRO INC | 7309 | 625504 | COM |
| 3M CO | 3823 | 625212 | COM |
| MASCO CORP | 9782 | 623994 | COM |
| SS&C TECHNOLOGIES HLDGS INC | 7075 | 623852 | COM |
| HEALTHEQUITY INC | 6656 | 622136 | COM |
| HOPE BANCORP INC | 54877 | 616269 | COM |
| WABTEC | 2840 | 616209 | COM |
| XPO INC | 4229 | 613839 | COM |
| HP INC | 28211 | 611057 | COM |
| PROSPERITY BANCSHARES INC | 8681 | 609667 | COM |
| ISHARES TR | 12682 | 607848 | ESG AWR US AGRGT |
| TEREX CORP NEW | 10769 | 607802 | COM |
| VANGUARD WORLD FD | 2880 | 605617 | CONSUM STP ETF |
| INVESCO EXCH TRADED FD TR II | 2380 | 605602 | NASDAQ 100 ETF |
| EDWARDS LIFESCIENCES CORP | 7189 | 605119 | COM |
| REINSURANCE GRP OF AMERICA I | 2950 | 603806 | COM NEW |
| LOGITECH INTL S A | 6056 | 602633 | SHS |
| OLD NATL BANCORP IND | 26215 | 600324 | COM |
| DBX ETF TR | 19226 | 598890 | XTRACK MSCI EAFE |
| OMNICOM GROUP INC | 7594 | 594966 | COM |
| EATON CORP PLC | 1841 | 593387 | SHS |
| TELEFONAKTIEBOLAGET LM ERICS | 61504 | 586748 | ADR B SEK 10 |
| HUBSPOT INC | 1545 | 586678 | COM |
| AMPLIFY ETF TR | 12842 | 579945 | CWP ENHANCED DIV |
| ZSCALER INC | 2581 | 574926 | COM |
| LINCOLN ELEC HLDGS INC | 2324 | 574028 | COM |
| AUTOLIV INC | 4625 | 570586 | COM |
| FEDERAL RLTY INVT TR NEW | 5729 | 570379 | SH BEN INT NEW |
| BANK HAWAII CORP | 8109 | 568603 | COM |
| AMERICAN TOWER CORP NEW | 3217 | 566933 | COM |