NorthCrest Asset Manangement
Latest statistics and disclosures from NorthCrest Asset Manangement's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, AAPL, NVDA, AMAT, JPM, and represent 11.81% of NorthCrest Asset Manangement's stock portfolio.
- Added to shares of these 10 stocks: CVX (+$33M), IVV (+$19M), ABBV (+$19M), MCO (+$10M), SHY, BSCU, CTSH, FTNT, XLB, SPHQ.
- Started 20 new stock positions in VNQ, ICSH, SPHQ, XLB, EZU, FORM, First Tr Exchng Traded Fd Vi, GMED, FTRE, APPF. SPLV, ABR, EXTR, First Tr Exchng Traded Fd Vi, BSCU, First Tr Exchng Traded Fd Vi, SHY, ANDE, SCHI, PRO.
- Reduced shares in these 10 stocks: VMW (-$15M), BIL (-$13M), IEI (-$9.1M), MKL, , CCI, ZBRA, NOBL, IWD, EEM.
- Sold out of its positions in ATRC, LCTU, CL, EW, BSMS, BSMR, BSMQ, IEF, DSI, DGRO. USXF, JPST, MKL, NUS, NuVasive, RWR, XLK, Syneos Health, MMM, ZBRA, Triton International.
- NorthCrest Asset Manangement was a net buyer of stock by $32M.
- NorthCrest Asset Manangement has $2.5B in assets under management (AUM), dropping by -2.85%.
- Central Index Key (CIK): 0001893159
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Portfolio Holdings for NorthCrest Asset Manangement
NorthCrest Asset Manangement holds 496 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 3.4 | $83M | 263k | 315.75 |
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| Apple (AAPL) | 3.0 | $75M | 436k | 171.21 |
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| NVIDIA Corporation (NVDA) | 1.9 | $47M | 107k | 434.99 |
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| Applied Materials (AMAT) | 1.9 | $46M | -2% | 336k | 138.45 |
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| JPMorgan Chase & Co. (JPM) | 1.6 | $39M | -2% | 270k | 145.02 |
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| Amazon (AMZN) | 1.5 | $38M | 295k | 127.12 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.5 | $37M | 286k | 130.86 |
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| Johnson & Johnson (JNJ) | 1.5 | $37M | 234k | 155.75 |
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| Intuit (INTU) | 1.5 | $36M | +4% | 70k | 510.94 |
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| Chevron Corporation (CVX) | 1.4 | $34M | +5740% | 199k | 168.62 |
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| Broadcom (AVGO) | 1.3 | $31M | 37k | 830.58 |
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| Honeywell International (HON) | 1.2 | $30M | +2% | 163k | 184.74 |
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| Bank of America Corporation (BAC) | 1.2 | $29M | +2% | 1.1M | 27.38 |
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| Cisco Systems (CSCO) | 1.2 | $29M | -2% | 535k | 53.76 |
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| Chubb (CB) | 1.2 | $29M | -6% | 138k | 208.18 |
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| Mastercard Incorporated Cl A (MA) | 1.1 | $27M | 69k | 395.91 |
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| Thermo Fisher Scientific (TMO) | 1.1 | $27M | 52k | 506.17 |
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| Verizon Communications (VZ) | 1.1 | $26M | -5% | 803k | 32.41 |
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| Oracle Corporation (ORCL) | 1.0 | $25M | 236k | 105.92 |
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| Amgen (AMGN) | 1.0 | $25M | 92k | 268.76 |
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| Lockheed Martin Corporation (LMT) | 1.0 | $25M | +2% | 61k | 408.96 |
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| Costco Wholesale Corporation (COST) | 1.0 | $24M | 42k | 564.96 |
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| Procter & Gamble Company (PG) | 0.9 | $22M | 150k | 145.86 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.9 | $22M | 250k | 86.90 |
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| Medtronic SHS (MDT) | 0.9 | $22M | +2% | 277k | 78.36 |
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| Analog Devices (ADI) | 0.9 | $21M | 121k | 175.09 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.9 | $21M | +1004% | 49k | 429.43 |
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| Pepsi (PEP) | 0.8 | $20M | 121k | 169.44 |
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| Comcast Corp Cl A (CMCSA) | 0.8 | $20M | 454k | 44.34 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.8 | $20M | -8% | 46k | 427.48 |
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| Caterpillar (CAT) | 0.8 | $20M | 72k | 273.00 |
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| Lowe's Companies (LOW) | 0.8 | $19M | 93k | 207.84 |
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| Abbvie (ABBV) | 0.8 | $19M | +16028% | 129k | 149.06 |
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| Linde SHS (LIN) | 0.8 | $19M | 51k | 372.35 |
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| General Dynamics Corporation (GD) | 0.8 | $19M | 86k | 220.97 |
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| Deere & Company (DE) | 0.8 | $19M | 50k | 377.38 |
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| Union Pacific Corporation (UNP) | 0.7 | $18M | 90k | 203.63 |
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| American Express Company (AXP) | 0.7 | $18M | 122k | 149.19 |
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| Merck & Co (MRK) | 0.7 | $17M | +3% | 168k | 102.95 |
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| salesforce (CRM) | 0.7 | $17M | 85k | 202.78 |
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| Emerson Electric (EMR) | 0.7 | $17M | -2% | 177k | 96.57 |
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| Pfizer (PFE) | 0.7 | $17M | -4% | 497k | 33.17 |
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| Anthem (ELV) | 0.7 | $16M | 38k | 435.42 |
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| Home Depot (HD) | 0.7 | $16M | 54k | 302.16 |
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| BlackRock (BLK) | 0.6 | $16M | 25k | 646.49 |
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| CSX Corporation (CSX) | 0.6 | $16M | 517k | 30.75 |
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| Advanced Micro Devices (AMD) | 0.6 | $16M | +2% | 154k | 102.82 |
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| Enterprise Products Partners (EPD) | 0.6 | $15M | 558k | 27.37 |
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| Duke Energy Corp Com New (DUK) | 0.6 | $15M | 171k | 88.26 |
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| Intercontinental Exchange (ICE) | 0.6 | $15M | 135k | 110.02 |
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| Canadian Pacific Kansas City (CP) | 0.6 | $15M | 200k | 74.41 |
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| Ishares Gold Tr Ishares New (IAU) | 0.6 | $15M | 424k | 34.99 |
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| Raytheon Technologies Corp (RTX) | 0.6 | $15M | +2% | 203k | 71.97 |
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| Meta Platforms Cl A (META) | 0.6 | $15M | 49k | 300.21 |
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| Morgan Stanley Com New (MS) | 0.6 | $14M | 176k | 81.67 |
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| Starbucks Corporation (SBUX) | 0.6 | $14M | 157k | 91.27 |
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| United Parcel Service CL B (UPS) | 0.6 | $14M | 91k | 155.87 |
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| Walt Disney Company (DIS) | 0.6 | $14M | 173k | 81.05 |
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| Valero Energy Corporation (VLO) | 0.6 | $14M | 98k | 141.71 |
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| GSK Sponsored Adr (GSK) | 0.6 | $14M | +2% | 376k | 36.25 |
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| Norfolk Southern (NSC) | 0.5 | $14M | 69k | 196.93 |
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| Illinois Tool Works (ITW) | 0.5 | $13M | 57k | 230.31 |
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| Exxon Mobil Corporation (XOM) | 0.5 | $13M | -4% | 110k | 117.58 |
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| Parker-Hannifin Corporation (PH) | 0.5 | $13M | 33k | 389.52 |
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| Stryker Corporation (SYK) | 0.5 | $13M | 46k | 273.27 |
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| General Mills (GIS) | 0.5 | $13M | +8% | 196k | 63.99 |
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| Goldman Sachs (GS) | 0.5 | $12M | 37k | 323.57 |
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| Nasdaq Omx (NDAQ) | 0.5 | $12M | 247k | 48.59 |
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| Freeport-mcmoran CL B (FCX) | 0.5 | $12M | 320k | 37.29 |
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| Adobe Systems Incorporated (ADBE) | 0.5 | $12M | 23k | 509.89 |
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| Air Products & Chemicals (APD) | 0.5 | $11M | 40k | 283.40 |
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| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.5 | $11M | -54% | 124k | 91.82 |
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| Martin Marietta Materials (MLM) | 0.4 | $11M | 27k | 410.48 |
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| MercadoLibre (MELI) | 0.4 | $11M | 8.7k | 1267.88 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.4 | $11M | +3% | 115k | 94.04 |
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| Amphenol Corp Cl A (APH) | 0.4 | $11M | 129k | 83.99 |
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| Boeing Company (BA) | 0.4 | $11M | 56k | 191.68 |
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| Moody's Corporation (MCO) | 0.4 | $11M | +1884% | 33k | 316.17 |
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| Fidelity National Information Services (FIS) | 0.4 | $11M | +3% | 189k | 55.27 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.4 | $9.9M | -3% | 40k | 249.35 |
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| L3harris Technologies (LHX) | 0.4 | $9.8M | 56k | 174.12 |
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| International Business Machines (IBM) | 0.4 | $9.6M | 69k | 140.30 |
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| Sap Se Spon Adr (SAP) | 0.4 | $9.6M | 74k | 129.32 |
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| Check Point Software Tech Lt Ord (CHKP) | 0.4 | $9.5M | 71k | 133.28 |
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| Bristol Myers Squibb (BMY) | 0.4 | $9.4M | 162k | 58.04 |
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| Activision Blizzard (ATVI) | 0.4 | $9.2M | 98k | 93.63 |
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| Pulte (PHM) | 0.4 | $8.9M | 120k | 74.05 |
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| Capital One Financial (COF) | 0.4 | $8.7M | 90k | 97.05 |
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| Rockwell Automation (ROK) | 0.4 | $8.6M | 30k | 285.87 |
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| Intel Corporation (INTC) | 0.4 | $8.6M | 242k | 35.55 |
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| Regeneron Pharmaceuticals (REGN) | 0.3 | $8.6M | 10k | 822.96 |
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| Visa Com Cl A (V) | 0.3 | $8.3M | 36k | 230.01 |
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| Diageo Spon Adr New (DEO) | 0.3 | $8.3M | 56k | 149.18 |
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| Biogen Idec (BIIB) | 0.3 | $8.2M | 32k | 257.01 |
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| Gilead Sciences (GILD) | 0.3 | $8.2M | 110k | 74.94 |
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| Centene Corporation (CNC) | 0.3 | $7.9M | 114k | 68.88 |
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| UnitedHealth (UNH) | 0.3 | $7.8M | +2% | 16k | 504.20 |
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| Crown Castle Intl (CCI) | 0.3 | $7.7M | -30% | 83k | 92.03 |
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| CVS Caremark Corporation (CVS) | 0.3 | $7.6M | 109k | 69.82 |
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| Laboratory Corp Amer Hldgs Com New (LH) | 0.3 | $7.6M | 38k | 201.05 |
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| Veeva Sys Cl A Com (VEEV) | 0.3 | $7.5M | +2% | 37k | 203.45 |
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| Skyworks Solutions (SWKS) | 0.3 | $7.5M | 76k | 98.59 |
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| ResMed (RMD) | 0.3 | $7.4M | +2% | 50k | 147.87 |
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| Quanta Services (PWR) | 0.3 | $7.3M | -4% | 39k | 187.07 |
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| Nice Sponsored Adr (NICE) | 0.3 | $7.3M | 43k | 170.00 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $7.0M | 53k | 131.85 |
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| Unilever Spon Adr New (UL) | 0.3 | $6.7M | 135k | 49.40 |
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| Paypal Holdings (PYPL) | 0.3 | $6.7M | 114k | 58.46 |
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| Wells Fargo & Company (WFC) | 0.3 | $6.6M | 163k | 40.86 |
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| Citigroup Com New (C) | 0.3 | $6.6M | +3% | 162k | 41.13 |
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| Ishares Tr Tips Bd Etf (TIP) | 0.3 | $6.5M | 63k | 103.72 |
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| Zimmer Holdings (ZBH) | 0.3 | $6.5M | 58k | 112.22 |
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| Carrier Global Corporation (CARR) | 0.3 | $6.4M | -5% | 116k | 55.20 |
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| Corteva (CTVA) | 0.3 | $6.2M | -21% | 121k | 51.16 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $6.2M | 66k | 94.33 |
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| Apollo Med Hldgs Com New (AMEH) | 0.3 | $6.2M | 200k | 30.85 |
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| Abbott Laboratories (ABT) | 0.3 | $6.1M | 63k | 96.85 |
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| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.2 | $6.1M | -30% | 69k | 88.55 |
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| Republic Services (RSG) | 0.2 | $6.0M | 42k | 142.51 |
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| Albemarle Corporation (ALB) | 0.2 | $5.9M | 35k | 170.04 |
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| ConocoPhillips (COP) | 0.2 | $5.9M | 49k | 119.80 |
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| Qorvo (QRVO) | 0.2 | $5.7M | 60k | 95.47 |
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| Tesla Motors (TSLA) | 0.2 | $5.6M | -2% | 23k | 250.22 |
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| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.2 | $5.6M | 63k | 89.22 |
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| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.2 | $5.6M | 57k | 96.92 |
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| Novartis Sponsored Adr (NVS) | 0.2 | $5.5M | 54k | 101.86 |
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| Cheniere Energy Com New (LNG) | 0.2 | $5.4M | 33k | 165.96 |
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| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.2 | $5.4M | -62% | 48k | 113.16 |
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| Shopify Cl A (SHOP) | 0.2 | $5.4M | 98k | 54.57 |
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| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.2 | $5.3M | -8% | 70k | 75.84 |
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| Dollar General (DG) | 0.2 | $5.2M | +35% | 50k | 105.80 |
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| Palo Alto Networks (PANW) | 0.2 | $5.2M | 22k | 234.44 |
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| Dow (DOW) | 0.2 | $4.9M | 95k | 51.56 |
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| Vanguard World Fds Inf Tech Etf (VGT) | 0.2 | $4.8M | +2% | 12k | 414.91 |
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| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.2 | $4.8M | 47k | 100.93 |
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| FedEx Corporation (FDX) | 0.2 | $4.8M | -2% | 18k | 264.92 |
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| Cognizant Technology Solutio Cl A (CTSH) | 0.2 | $4.7M | +897% | 70k | 67.74 |
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| Monolithic Power Systems (MPWR) | 0.2 | $4.6M | 10k | 462.00 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.2 | $4.5M | NEW | 56k | 80.97 |
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| Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) | 0.2 | $4.5M | NEW | 288k | 15.58 |
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| Hubbell (HUBB) | 0.2 | $4.4M | 14k | 313.41 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $4.4M | +5% | 21k | 212.41 |
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| Fortinet (FTNT) | 0.2 | $4.3M | +779% | 74k | 58.68 |
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| Qualcomm (QCOM) | 0.2 | $4.3M | 39k | 111.06 |
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| Ishares Tr A Rate Cp Bd Etf (QLTA) | 0.2 | $4.2M | +2% | 94k | 45.08 |
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| Nutrien (NTR) | 0.2 | $4.0M | 65k | 61.76 |
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| Wisdomtree Tr Em Ex St-owned (XSOE) | 0.2 | $4.0M | 148k | 26.67 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $3.9M | +5% | 11k | 350.29 |
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| Zoetis Cl A (ZTS) | 0.2 | $3.9M | -3% | 22k | 173.98 |
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| Cbre Group Cl A (CBRE) | 0.2 | $3.9M | 52k | 73.86 |
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| Fiserv (FI) | 0.2 | $3.9M | 34k | 112.96 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.2 | $3.9M | 51k | 75.17 |
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| Invesco Exchange Traded Fd T Buyback Achiev (PKW) | 0.2 | $3.8M | -3% | 43k | 89.97 |
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| Select Sector Spdr Tr Sbi Materials (XLB) | 0.2 | $3.8M | NEW | 48k | 78.55 |
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| Super Micro Computer (SMCI) | 0.2 | $3.8M | -32% | 14k | 274.22 |
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| Electronic Arts (EA) | 0.2 | $3.7M | 31k | 120.40 |
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| CF Industries Holdings (CF) | 0.2 | $3.7M | 43k | 85.74 |
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| Select Sector Spdr Tr Indl (XLI) | 0.1 | $3.6M | -3% | 36k | 101.38 |
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| Dell Technologies CL C (DELL) | 0.1 | $3.6M | -5% | 52k | 68.90 |
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| Eli Lilly & Co. (LLY) | 0.1 | $3.4M | +3% | 6.2k | 537.14 |
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| Prologis (PLD) | 0.1 | $3.3M | -3% | 30k | 112.21 |
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| Open Text Corp (OTEX) | 0.1 | $3.3M | 94k | 35.10 |
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| Te Connectivity SHS (TEL) | 0.1 | $3.3M | 26k | 123.53 |
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| Kinder Morgan (KMI) | 0.1 | $3.2M | -2% | 192k | 16.58 |
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| EOG Resources (EOG) | 0.1 | $3.2M | 25k | 126.76 |
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| Vanguard World Mega Grwth Ind (MGK) | 0.1 | $3.1M | -2% | 14k | 226.90 |
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| O'reilly Automotive (ORLY) | 0.1 | $3.0M | 3.3k | 908.86 |
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| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.1 | $2.7M | NEW | 54k | 50.04 |
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| Cigna Corp (CI) | 0.1 | $2.7M | 9.4k | 286.07 |
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| Spdr Ser Tr Portfolio Intrmd (SPIB) | 0.1 | $2.7M | -30% | 85k | 31.45 |
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| Mondelez Intl Cl A (MDLZ) | 0.1 | $2.7M | 39k | 69.40 |
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| Bunge (BG) | 0.1 | $2.6M | 25k | 108.25 |
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| Phillips 66 (PSX) | 0.1 | $2.6M | 22k | 120.15 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $2.6M | 4.5k | 588.66 |
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| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.1 | $2.6M | NEW | 44k | 58.79 |
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| Ishares Msci Eurzone Etf (EZU) | 0.1 | $2.5M | NEW | 60k | 42.24 |
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| Dex (DXCM) | 0.1 | $2.2M | 24k | 93.30 |
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| Iron Mountain (IRM) | 0.1 | $2.2M | +4% | 38k | 59.45 |
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $2.2M | -2% | 21k | 107.14 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $2.1M | 4.00 | 531477.00 |
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| Lam Research Corporation (LRCX) | 0.1 | $2.1M | 3.4k | 626.77 |
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| Ameriprise Financial (AMP) | 0.1 | $2.1M | 6.3k | 329.66 |
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| Progressive Corporation (PGR) | 0.1 | $2.1M | 15k | 139.30 |
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| Webster Financial Corporation (WBS) | 0.1 | $2.1M | 51k | 40.31 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.1 | $2.0M | -4% | 42k | 48.10 |
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| Vanguard World Fds Health Car Etf (VHT) | 0.1 | $2.0M | +6% | 8.5k | 235.09 |
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| Vanguard World Fds Industrial Etf (VIS) | 0.1 | $2.0M | +3% | 10k | 194.99 |
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| Owens Corning (OC) | 0.1 | $2.0M | 14k | 136.41 |
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| Cme (CME) | 0.1 | $1.9M | 9.6k | 200.21 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $1.9M | +3% | 27k | 69.78 |
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| Becton, Dickinson and (BDX) | 0.1 | $1.9M | 7.3k | 258.55 |
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| Ufp Industries (UFPI) | 0.1 | $1.9M | 19k | 102.40 |
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| Philip Morris International (PM) | 0.1 | $1.9M | 20k | 92.58 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $1.9M | +7% | 35k | 53.52 |
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| Waste Management (WM) | 0.1 | $1.8M | -5% | 12k | 152.44 |
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| Onto Innovation (ONTO) | 0.1 | $1.8M | 14k | 127.52 |
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| Toll Brothers (TOL) | 0.1 | $1.8M | 24k | 73.96 |
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| Reliance Steel & Aluminum (RS) | 0.1 | $1.8M | 6.8k | 262.23 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $1.7M | +2% | 5.7k | 307.14 |
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| Astrazeneca Sponsored Adr (AZN) | 0.1 | $1.7M | 25k | 67.72 |
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| Saia (SAIA) | 0.1 | $1.6M | 4.1k | 398.65 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $1.6M | -18% | 4.6k | 358.25 |
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| East West Ban (EWBC) | 0.1 | $1.6M | -9% | 31k | 52.71 |
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| Dimensional Etf Trust Us Equity Etf (DFUS) | 0.1 | $1.6M | 35k | 46.55 |
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| Insight Enterprises (NSIT) | 0.1 | $1.6M | 11k | 145.50 |
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| American Electric Power Company (AEP) | 0.1 | $1.6M | 21k | 75.22 |
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| Vanguard World Fds Financials Etf (VFH) | 0.1 | $1.6M | +5% | 19k | 80.32 |
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| Expeditors International of Washington (EXPD) | 0.1 | $1.5M | 13k | 114.63 |
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| Charles Schwab Corporation (SCHW) | 0.1 | $1.5M | -2% | 28k | 54.90 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $1.5M | 6.4k | 234.91 |
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| Photronics (PLAB) | 0.1 | $1.5M | 75k | 20.21 |
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| Marathon Petroleum Corp (MPC) | 0.1 | $1.5M | 9.8k | 151.34 |
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| Magna Intl Inc cl a (MGA) | 0.1 | $1.5M | -2% | 28k | 53.61 |
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| Aon Shs Cl A (AON) | 0.1 | $1.5M | 4.5k | 324.22 |
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| Comerica Incorporated (CMA) | 0.1 | $1.5M | -3% | 35k | 41.55 |
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| Halozyme Therapeutics (HALO) | 0.1 | $1.4M | 37k | 38.20 |
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| Verisk Analytics (VRSK) | 0.1 | $1.4M | 5.9k | 236.24 |
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| Jabil Circuit (JBL) | 0.1 | $1.4M | 11k | 126.89 |
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| Piper Jaffray Companies (PIPR) | 0.1 | $1.4M | 9.5k | 145.31 |
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| Halliburton Company (HAL) | 0.1 | $1.4M | -14% | 34k | 40.50 |
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| D.R. Horton (DHI) | 0.1 | $1.3M | -4% | 13k | 107.47 |
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| Target Corporation (TGT) | 0.1 | $1.3M | -64% | 12k | 110.57 |
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| Vanguard World Fds Consum Dis Etf (VCR) | 0.1 | $1.3M | 4.8k | 269.37 |
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| Ishares Msci Cda Etf (EWC) | 0.1 | $1.3M | -3% | 38k | 33.46 |
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| Corning Incorporated (GLW) | 0.1 | $1.3M | -2% | 42k | 30.47 |
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| Ishares Tr Agency Bond Etf (AGZ) | 0.1 | $1.3M | 12k | 105.80 |
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| Schlumberger Com Stk (SLB) | 0.1 | $1.2M | -9% | 21k | 58.30 |
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| Acuity Brands (AYI) | 0.1 | $1.2M | 7.3k | 170.31 |
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| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.1 | $1.2M | 30k | 41.03 |
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| Wisdomtree Tr Yield Enhancd Us (AGGY) | 0.0 | $1.2M | 30k | 41.51 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $1.2M | 16k | 75.15 |
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| Kroger (KR) | 0.0 | $1.2M | +2% | 27k | 44.75 |
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| Ametek (AME) | 0.0 | $1.2M | 8.2k | 147.76 |
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| Schwab Strategic Tr 5 10yr Corp Bd (SCHI) | 0.0 | $1.2M | NEW | 29k | 42.20 |
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| United Therapeutics Corporation (UTHR) | 0.0 | $1.2M | 5.3k | 225.87 |
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| Allstate Corporation (ALL) | 0.0 | $1.2M | -4% | 11k | 111.41 |
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| OSI Systems (OSIS) | 0.0 | $1.2M | 9.9k | 118.04 |
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| Matthews Intl Corp Cl A (MATW) | 0.0 | $1.2M | 30k | 38.91 |
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| Materion Corporation (MTRN) | 0.0 | $1.1M | 11k | 101.91 |
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| Texas Instruments Incorporated (TXN) | 0.0 | $1.1M | 7.1k | 159.01 |
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| Northrop Grumman Corporation (NOC) | 0.0 | $1.1M | 2.6k | 440.14 |
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| American Intl Group Com New (AIG) | 0.0 | $1.1M | 19k | 60.60 |
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| GATX Corporation (GATX) | 0.0 | $1.1M | 10k | 108.83 |
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| Netflix (NFLX) | 0.0 | $1.1M | +10% | 2.9k | 377.60 |
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| First Solar (FSLR) | 0.0 | $1.1M | 6.8k | 161.58 |
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| Spx Corp (SPXC) | 0.0 | $1.1M | 13k | 81.40 |
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| Wingstop (WING) | 0.0 | $1.1M | 5.9k | 179.84 |
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| Snowflake Cl A (SNOW) | 0.0 | $1.1M | 6.9k | 152.77 |
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| Everest Re Group (EG) | 0.0 | $1.0M | 2.8k | 371.67 |
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| Chipotle Mexican Grill (CMG) | 0.0 | $1.0M | 560.00 | 1831.83 |
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| First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (GJAN) | 0.0 | $1000k | 31k | 32.24 |
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $995k | 2.5k | 399.45 |
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| Advanced Energy Industries (AEIS) | 0.0 | $990k | 9.6k | 103.12 |
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| H&E Equipment Services (HEES) | 0.0 | $980k | 23k | 43.19 |
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| CTS Corporation (CTS) | 0.0 | $977k | 23k | 41.74 |
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| ON Semiconductor (ON) | 0.0 | $974k | 11k | 92.95 |
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| Jd.com Spon Adr Cl A (JD) | 0.0 | $972k | -33% | 33k | 29.13 |
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| Ensign (ENSG) | 0.0 | $968k | 10k | 92.93 |
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| Ansys (ANSS) | 0.0 | $961k | 3.2k | 297.55 |
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| On Assignment (ASGN) | 0.0 | $959k | 12k | 81.68 |
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| Wabash National Corporation (WNC) | 0.0 | $959k | 45k | 21.12 |
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| Nextera Energy (NEE) | 0.0 | $938k | -36% | 16k | 57.29 |
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| Whirlpool Corporation (WHR) | 0.0 | $938k | -6% | 7.0k | 133.70 |
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| Ofg Ban (OFG) | 0.0 | $938k | 31k | 29.86 |
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| Hartford Financial Services (HIG) | 0.0 | $931k | -2% | 13k | 70.91 |
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| MasTec (MTZ) | 0.0 | $920k | 13k | 71.97 |
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| Cadence Design Systems (CDNS) | 0.0 | $919k | 3.9k | 234.31 |
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| Sonic Automotive Cl A (SAH) | 0.0 | $915k | 19k | 47.76 |
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| Novo-nordisk A S Adr (NVO) | 0.0 | $913k | +100% | 10k | 90.94 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $905k | 3.4k | 265.99 |
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| Insperity (NSP) | 0.0 | $898k | 9.2k | 97.60 |
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| At&t (T) | 0.0 | $889k | -10% | 59k | 15.02 |
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| Hca Holdings (HCA) | 0.0 | $881k | 3.6k | 245.98 |
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| Ericsson Adr B Sek 10 (ERIC) | 0.0 | $872k | 179k | 4.86 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $861k | +18% | 20k | 43.72 |
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| Dycom Industries (DY) | 0.0 | $837k | 9.4k | 89.00 |
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| Perficient (PRFT) | 0.0 | $816k | 14k | 57.86 |
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| Power Integrations (POWI) | 0.0 | $801k | 11k | 76.31 |
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| Andersons (ANDE) | 0.0 | $798k | NEW | 16k | 51.51 |
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| Appfolio Com Cl A (APPF) | 0.0 | $775k | NEW | 4.2k | 182.63 |
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| Barnes (B) | 0.0 | $770k | 23k | 33.97 |
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| Coherent Corp (COHR) | 0.0 | $770k | 24k | 32.64 |
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| Science App Int'l (SAIC) | 0.0 | $762k | 7.2k | 105.54 |
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| Ingredion Incorporated (INGR) | 0.0 | $758k | 7.7k | 98.40 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $746k | 2.7k | 272.31 |
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| Consolidated Edison (ED) | 0.0 | $746k | -3% | 8.7k | 85.53 |
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| PerkinElmer (RVTY) | 0.0 | $739k | 6.7k | 110.70 |
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| Johnson Ctls Intl SHS (JCI) | 0.0 | $737k | 14k | 53.21 |
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| CONMED Corporation (CNMD) | 0.0 | $734k | 7.3k | 100.85 |
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| Dr Reddys Labs Adr (RDY) | 0.0 | $733k | -3% | 11k | 66.87 |
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| MGIC Investment (MTG) | 0.0 | $731k | -2% | 44k | 16.69 |
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| Stride (LRN) | 0.0 | $727k | 16k | 45.03 |
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| Ameresco Cl A (AMRC) | 0.0 | $727k | 19k | 38.56 |
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| V.F. Corporation (VFC) | 0.0 | $725k | -2% | 41k | 17.67 |
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| FormFactor (FORM) | 0.0 | $718k | NEW | 21k | 34.94 |
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| Synaptics, Incorporated (SYNA) | 0.0 | $713k | 8.0k | 89.44 |
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| AutoNation (AN) | 0.0 | $712k | 4.7k | 151.40 |
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| Marathon Oil Corporation (MRO) | 0.0 | $707k | -2% | 26k | 26.75 |
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| S&p Global (SPGI) | 0.0 | $699k | +6% | 1.9k | 365.41 |
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| Extreme Networks (EXTR) | 0.0 | $695k | NEW | 29k | 24.21 |
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| PROS Holdings (PRO) | 0.0 | $692k | NEW | 20k | 34.62 |
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| Best Buy (BBY) | 0.0 | $687k | +5% | 9.9k | 69.47 |
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| Jefferies Finl Group (JEF) | 0.0 | $685k | 19k | 36.63 |
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| First Tr Exchng Traded Fd Vi Cboe Eqt Dep Nov (DNOV) | 0.0 | $682k | 19k | 35.48 |
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| Marvell Technology (MRVL) | 0.0 | $674k | 12k | 54.13 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $669k | -2% | 3.8k | 176.76 |
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| Avnet (AVT) | 0.0 | $665k | 14k | 48.19 |
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| Raymond James Financial (RJF) | 0.0 | $654k | 6.5k | 100.43 |
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| Brooks Automation (AZTA) | 0.0 | $653k | 13k | 50.19 |
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| Vanguard World Fds Comm Srvc Etf (VOX) | 0.0 | $650k | +9% | 6.2k | 105.19 |
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| International Paper Company (IP) | 0.0 | $649k | 18k | 35.47 |
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|
| Godaddy Cl A (GDDY) | 0.0 | $648k | 8.7k | 74.48 |
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| Ishares Tr Blackrock Ultra (ICSH) | 0.0 | $645k | NEW | 13k | 50.38 |
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| Wyndham Hotels And Resorts (WH) | 0.0 | $645k | -7% | 9.3k | 69.54 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $642k | NEW | 8.5k | 75.66 |
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| Servicenow (NOW) | 0.0 | $640k | 1.1k | 559.14 |
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| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.0 | $636k | 24k | 26.20 |
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| Crocs (CROX) | 0.0 | $635k | 7.2k | 88.23 |
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| Arrow Electronics (ARW) | 0.0 | $635k | 5.1k | 125.24 |
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| American Airls (AAL) | 0.0 | $633k | 49k | 12.81 |
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| Coca-Cola Company (KO) | 0.0 | $633k | +3% | 11k | 55.98 |
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| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $632k | -4% | 1.9k | 335.03 |
|
| Cathay General Ban (CATY) | 0.0 | $627k | -47% | 18k | 34.76 |
|
| Hershey Company (HSY) | 0.0 | $624k | 3.1k | 200.09 |
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|
| Vanguard World Fds Materials Etf (VAW) | 0.0 | $620k | +6% | 3.6k | 172.53 |
|
| Nordson Corporation (NDSN) | 0.0 | $620k | 2.8k | 223.17 |
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|
| First Tr Exchng Traded Fd Vi Ft Cboe Eq Moder | 0.0 | $616k | NEW | 21k | 29.55 |
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| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.0 | $611k | 12k | 50.89 |
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| eBay (EBAY) | 0.0 | $609k | -4% | 14k | 44.09 |
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| Neurocrine Biosciences (NBIX) | 0.0 | $607k | 5.4k | 112.50 |
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| McDonald's Corporation (MCD) | 0.0 | $604k | -7% | 2.3k | 263.49 |
|
| Fortrea Hldgs Common Stock (FTRE) | 0.0 | $603k | NEW | 21k | 28.59 |
|
| Textron (TXT) | 0.0 | $602k | 7.7k | 78.14 |
|
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| Terex Corporation (TEX) | 0.0 | $599k | 10k | 57.62 |
|
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| Dupont De Nemours (DD) | 0.0 | $593k | -3% | 8.0k | 74.59 |
|
| Dollar Tree (DLTR) | 0.0 | $590k | 5.5k | 106.45 |
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|
| Dimensional Etf Trust Emerging Mkts Co (DFEM) | 0.0 | $588k | 25k | 23.31 |
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| Sun Life Financial (SLF) | 0.0 | $576k | 12k | 48.80 |
|
|
| Methode Electronics (MEI) | 0.0 | $571k | 25k | 22.85 |
|
|
| Darden Restaurants (DRI) | 0.0 | $568k | 4.0k | 143.22 |
|
|
| Howmet Aerospace (HWM) | 0.0 | $562k | 12k | 46.25 |
|
|
| Orange County Ban (OBT) | 0.0 | $561k | +7% | 13k | 43.17 |
|
| CECO Environmental (CECO) | 0.0 | $556k | 35k | 15.97 |
|
|
| Globant S A (GLOB) | 0.0 | $554k | 2.8k | 197.85 |
|
|
| WNS HLDGS Spon Adr (WNS) | 0.0 | $554k | 8.1k | 68.46 |
|
|
| Hf Sinclair Corp (DINO) | 0.0 | $550k | -8% | 9.7k | 56.93 |
|
| Integra Lifesciences Hldgs C Com New (IART) | 0.0 | $549k | -2% | 14k | 38.19 |
|
| Trip Com Group Ads (TCOM) | 0.0 | $547k | 16k | 34.97 |
|
|
| Vmware Cl A Com (VMW) | 0.0 | $538k | -96% | 3.2k | 166.48 |
|
| Lennar Corp Cl A (LEN) | 0.0 | $537k | 4.8k | 112.23 |
|
|
| Globus Med Cl A (GMED) | 0.0 | $535k | NEW | 11k | 49.65 |
|
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $535k | 4.4k | 122.30 |
|
|
| Donnelley Finl Solutions (DFIN) | 0.0 | $535k | 9.5k | 56.28 |
|
|
| Ciena Corp Com New (CIEN) | 0.0 | $534k | 11k | 47.26 |
|
|
| Ralph Lauren Corp Cl A (RL) | 0.0 | $534k | 4.6k | 116.09 |
|