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.
Top Valuable Stocks in NorthCrest Asset Manangement, LLC Portfolio
NVIDIA CORPORATION
BROADCOM INC
APPLE INC
MICROSOFT CORP
ALPHABET INC
TAIWAN SEMICONDUCTOR MFG LTD
AMAZON COM INC
JPMORGAN CHASE & CO.
APPLIED MATLS INC
GOLDMAN SACHS GROUP INC
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
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