NorthCrest Asset Manangement

NorthCrest Asset Manangement as of March 31, 2023

Portfolio Holdings for NorthCrest Asset Manangement

NorthCrest Asset Manangement holds 486 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.4 $82M 283k 288.30
Apple (AAPL) 3.1 $75M 455k 164.90
Applied Materials (AMAT) 1.8 $43M 353k 122.83
Johnson & Johnson (JNJ) 1.5 $36M 233k 155.00
JPMorgan Chase & Co. (JPM) 1.5 $36M 276k 130.31
Verizon Communications (VZ) 1.3 $32M 831k 38.89
NVIDIA Corporation (NVDA) 1.3 $31M 113k 277.77
Amazon (AMZN) 1.3 $31M 300k 103.29
Honeywell International (HON) 1.3 $31M 159k 191.12
Thermo Fisher Scientific (TMO) 1.3 $30M 53k 576.37
Alphabet Cap Stk Cl A (GOOGL) 1.3 $30M 292k 103.73
Bank of America Corporation (BAC) 1.2 $30M 1.0M 28.60
Chubb (CB) 1.2 $29M 148k 194.18
Cisco Systems (CSCO) 1.2 $29M 549k 52.27
Lockheed Martin Corporation (LMT) 1.1 $28M 58k 472.73
Pepsi (PEP) 1.1 $25M 139k 182.30
Broadcom (AVGO) 1.0 $25M 39k 641.55
Mastercard Incorporated Cl A (MA) 1.0 $25M 69k 363.41
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 1.0 $24M 264k 91.82
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.0 $24M 260k 93.02
Analog Devices (ADI) 1.0 $24M 122k 197.22
Intuit (INTU) 0.9 $23M 51k 445.83
Procter & Gamble Company (PG) 0.9 $23M 152k 148.69
Amgen (AMGN) 0.9 $22M 92k 241.75
Oracle Corporation (ORCL) 0.9 $22M 239k 92.92
Medtronic SHS (MDT) 0.9 $22M 272k 80.62
Costco Wholesale Corporation (COST) 0.9 $22M 44k 496.87
Pfizer (PFE) 0.9 $21M 513k 40.80
Deere & Company (DE) 0.9 $21M 50k 412.88
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $21M 50k 409.39
American Express Company (AXP) 0.8 $20M 120k 164.95
General Dynamics Corporation (GD) 0.8 $20M 85k 228.21
Raytheon Technologies Corp (RTX) 0.8 $20M 199k 97.93
Lowe's Companies (LOW) 0.8 $19M 95k 199.97
Linde SHS (LIN) 0.8 $19M 52k 355.44
Union Pacific Corporation (UNP) 0.8 $18M 91k 201.26
Prologis (PLD) 0.7 $18M 141k 124.77
Comcast Corp Cl A (CMCSA) 0.7 $18M 463k 37.91
United Parcel Service CL B (UPS) 0.7 $18M 90k 193.99
Anthem (ELV) 0.7 $17M 38k 459.81
salesforce (CRM) 0.7 $17M 87k 199.78
Merck & Co (MRK) 0.7 $17M 162k 106.39
Walt Disney Company (DIS) 0.7 $17M 169k 100.13
Caterpillar (CAT) 0.7 $17M 73k 228.84
Home Depot (HD) 0.7 $17M 56k 295.12
BlackRock (BLK) 0.7 $16M 24k 669.12
Starbucks Corporation (SBUX) 0.7 $16M 156k 104.13
Ishares Gold Tr Ishares New (IAU) 0.7 $16M 434k 37.37
Emerson Electric (EMR) 0.7 $16M 183k 87.14
Crown Castle Intl (CCI) 0.7 $16M 119k 133.84
Morgan Stanley Com New (MS) 0.7 $16M 180k 87.80
CSX Corporation (CSX) 0.7 $16M 523k 29.94
General Mills (GIS) 0.6 $16M 182k 85.46
Canadian Pacific Railway 0.6 $15M 199k 76.94
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.6 $15M 127k 117.65
Enterprise Products Partners (EPD) 0.6 $15M 572k 25.90
Advanced Micro Devices (AMD) 0.6 $15M 151k 98.01
Norfolk Southern (NSC) 0.6 $14M 68k 212.00
Intercontinental Exchange (ICE) 0.6 $14M 137k 104.29
Illinois Tool Works (ITW) 0.6 $14M 57k 243.45
Nasdaq Omx (NDAQ) 0.6 $14M 251k 54.67
Valero Energy Corporation (VLO) 0.6 $14M 98k 139.60
Stryker Corporation (SYK) 0.6 $13M 46k 285.47
Freeport-mcmoran CL B (FCX) 0.5 $13M 320k 40.91
GSK Sponsored Adr (GSK) 0.5 $13M 366k 35.58
Exxon Mobil Corporation (XOM) 0.5 $13M 114k 109.66
Goldman Sachs (GS) 0.5 $12M 38k 327.11
Boeing Company (BA) 0.5 $12M 56k 212.43
Vmware Cl A Com 0.5 $12M 94k 124.85
MercadoLibre (MELI) 0.5 $12M 8.7k 1318.06
Air Products & Chemicals (APD) 0.5 $11M 40k 287.21
Parker-Hannifin Corporation (PH) 0.5 $11M 34k 336.11
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $11M 112k 99.64
Bristol Myers Squibb (BMY) 0.5 $11M 158k 69.31
ResMed (RMD) 0.4 $11M 49k 218.99
L3harris Technologies (LHX) 0.4 $11M 54k 196.24
Meta Platforms Cl A (META) 0.4 $11M 50k 211.94
Amphenol Corp Cl A (APH) 0.4 $11M 129k 81.72
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $10M 41k 250.16
Diageo Spon Adr New (DEO) 0.4 $10M 55k 181.18
Fidelity National Information Services (FIS) 0.4 $10M 184k 54.33
Nice Sponsored Adr (NICE) 0.4 $9.9M 43k 228.89
Martin Marietta Materials (MLM) 0.4 $9.6M 27k 355.06
Sap Se Spon Adr (SAP) 0.4 $9.4M 75k 126.55
Corteva (CTVA) 0.4 $9.4M 156k 60.31
Check Point Software Tech Lt Ord (CHKP) 0.4 $9.3M 72k 130.00
Gilead Sciences (GILD) 0.4 $9.2M 111k 82.97
Proshares Tr S&p 500 Dv Arist (NOBL) 0.4 $9.1M 100k 91.24
International Business Machines (IBM) 0.4 $9.0M 69k 131.09
Skyworks Solutions (SWKS) 0.4 $9.0M 77k 117.98
Paypal Holdings (PYPL) 0.4 $9.0M 118k 75.94
Biogen Idec (BIIB) 0.4 $8.8M 32k 278.03
Laboratory Corp Amer Hldgs Com New 0.4 $8.7M 38k 229.42
Activision Blizzard 0.4 $8.7M 102k 85.59
Rockwell Automation (ROK) 0.4 $8.7M 30k 293.45
Regeneron Pharmaceuticals (REGN) 0.4 $8.5M 10k 821.67
Capital One Financial (COF) 0.3 $8.3M 86k 96.16
Visa Com Cl A (V) 0.3 $8.3M 37k 225.46
CVS Caremark Corporation (CVS) 0.3 $8.2M 110k 74.31
Adobe Systems Incorporated (ADBE) 0.3 $8.2M 21k 385.37
Intel Corporation (INTC) 0.3 $8.1M 247k 32.67
Dollar General (DG) 0.3 $7.7M 37k 210.46
Albemarle Corporation (ALB) 0.3 $7.6M 35k 221.04
Zimmer Holdings (ZBH) 0.3 $7.6M 59k 129.20
Citigroup Com New (C) 0.3 $7.4M 157k 46.89
Centene Corporation (CNC) 0.3 $7.4M 116k 63.21
Apollo Med Hldgs Com New (ASTH) 0.3 $7.3M 200k 36.47
Pulte (PHM) 0.3 $7.1M 122k 58.28
Ishares Tr Tips Bd Etf (TIP) 0.3 $7.0M 64k 110.25
Unilever Spon Adr New (UL) 0.3 $7.0M 135k 51.93
Quanta Services (PWR) 0.3 $7.0M 42k 166.64
Veeva Sys Cl A Com (VEEV) 0.3 $6.5M 35k 183.79
UnitedHealth (UNH) 0.3 $6.5M 14k 472.61
Abbott Laboratories (ABT) 0.3 $6.4M 63k 101.26
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $6.3M 66k 96.70
Wells Fargo & Company (WFC) 0.3 $6.2M 165k 37.38
Qorvo (QRVO) 0.3 $6.2M 61k 101.57
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $5.9M 63k 93.59
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.2 $5.7M 58k 99.23
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.2 $5.7M 78k 73.83
Republic Services (RSG) 0.2 $5.7M 42k 135.22
Carrier Global Corporation (CARR) 0.2 $5.6M 123k 45.75
Target Corporation (TGT) 0.2 $5.5M 33k 165.63
Alphabet Cap Stk Cl C (GOOG) 0.2 $5.5M 53k 104.00
Cheniere Energy Com New (LNG) 0.2 $5.3M 33k 157.60
Dow (DOW) 0.2 $5.2M 95k 54.82
ConocoPhillips (COP) 0.2 $5.2M 53k 99.21
Monolithic Power Systems (MPWR) 0.2 $5.0M 10k 500.54
Novartis Sponsored Adr (NVS) 0.2 $5.0M 54k 92.00
Qualcomm (QCOM) 0.2 $5.0M 39k 127.58
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $5.0M 48k 102.77
Shopify Cl A (SHOP) 0.2 $4.9M 102k 47.94
Hubbell (HUBB) 0.2 $4.8M 20k 243.31
Tesla Motors (TSLA) 0.2 $4.8M 23k 207.46
Nutrien (NTR) 0.2 $4.5M 61k 73.85
Palo Alto Networks (PANW) 0.2 $4.5M 23k 199.74
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.2 $4.4M 92k 47.84
FedEx Corporation (FDX) 0.2 $4.3M 19k 228.49
Wisdomtree Tr Em Ex St-owned (XSOE) 0.2 $4.1M 148k 27.84
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.2 $4.0M 124k 32.49
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $4.0M 19k 204.10
Fiserv (FI) 0.2 $3.9M 35k 113.03
Spdr Ser Tr Dj Reit Etf (RWR) 0.2 $3.9M 44k 88.78
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $3.9M 51k 76.49
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $3.8M 9.8k 385.48
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.2 $3.8M 44k 85.07
Cbre Group Cl A (CBRE) 0.2 $3.8M 52k 72.81
Zoetis Cl A (ZTS) 0.2 $3.8M 23k 166.44
Electronic Arts (EA) 0.2 $3.8M 31k 120.45
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $3.7M 37k 101.18
Markel Corporation (MKL) 0.2 $3.7M 2.9k 1277.41
Abb Sponsored Adr (ABBNY) 0.2 $3.6M 105k 34.30
Open Text Corp (OTEX) 0.1 $3.5M 92k 38.55
Te Connectivity SHS (TEL) 0.1 $3.5M 26k 131.15
Kinder Morgan (KMI) 0.1 $3.4M 193k 17.51
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $3.2M 11k 308.77
CF Industries Holdings (CF) 0.1 $3.2M 44k 72.49
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $3.0M 76k 39.46
Asml Holding N V N Y Registry Shs (ASML) 0.1 $3.0M 4.3k 680.71
Super Micro Computer (SMCI) 0.1 $3.0M 28k 106.55
Dex (DXCM) 0.1 $2.9M 25k 116.18
Vanguard World Mega Grwth Ind (MGK) 0.1 $2.9M 14k 204.51
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $2.8M 19k 152.26
O'reilly Automotive (ORLY) 0.1 $2.8M 3.3k 848.98
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $2.8M 8.7k 318.00
Mondelez Intl Cl A (MDLZ) 0.1 $2.7M 39k 69.72
Bunge 0.1 $2.4M 25k 95.52
Jd.com Spon Adr Cl A (JD) 0.1 $2.3M 53k 43.89
Phillips 66 (PSX) 0.1 $2.3M 23k 101.38
Cigna Corp (CI) 0.1 $2.3M 9.0k 255.52
Dell Technologies CL C (DELL) 0.1 $2.3M 57k 40.21
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $2.3M 45k 50.66
Progressive Corporation (PGR) 0.1 $2.2M 15k 143.06
Waste Management (WM) 0.1 $2.1M 13k 163.17
Webster Financial Corporation (WBS) 0.1 $2.0M 51k 39.42
Nextera Energy (NEE) 0.1 $2.0M 26k 77.08
Ameriprise Financial (AMP) 0.1 $1.9M 6.3k 306.49
Philip Morris International (PM) 0.1 $1.9M 20k 97.25
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $1.9M 26k 73.83
East West Ban (EWBC) 0.1 $1.9M 34k 55.50
Iron Mountain (IRM) 0.1 $1.9M 36k 52.91
American Electric Power Company (AEP) 0.1 $1.9M 21k 90.99
Cme (CME) 0.1 $1.9M 9.8k 191.52
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $1.9M 4.00 465600.00
Lam Research Corporation (LRCX) 0.1 $1.8M 3.5k 530.12
Astrazeneca Sponsored Adr (AZN) 0.1 $1.8M 26k 69.41
Becton, Dickinson and (BDX) 0.1 $1.8M 7.3k 247.52
Blackstone Group Inc Com Cl A (BX) 0.1 $1.8M 21k 87.84
Reliance Steel & Aluminum (RS) 0.1 $1.8M 6.8k 256.74
Ishares Tr Core S&p500 Etf (IVV) 0.1 $1.8M 4.3k 411.11
Comerica Incorporated (CMA) 0.1 $1.7M 39k 43.42
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.6M 5.1k 320.93
Advance Auto Parts (AAP) 0.1 $1.6M 14k 121.61
Vanguard World Fds Industrial Etf (VIS) 0.1 $1.6M 8.2k 190.52
Insight Enterprises (NSIT) 0.1 $1.6M 11k 142.96
Corning Incorporated (GLW) 0.1 $1.6M 44k 35.28
Magna Intl Inc cl a (MGA) 0.1 $1.5M 29k 53.57
Molson Coors Beverage CL B (TAP) 0.1 $1.5M 30k 51.68
Dimensional Etf Trust Us Equity Etf (DFUS) 0.1 $1.5M 35k 44.43
Vanguard World Fds Health Car Etf (VHT) 0.1 $1.5M 6.3k 238.44
First Solar (FSLR) 0.1 $1.5M 6.9k 217.50
Netease Sponsored Ads (NTES) 0.1 $1.5M 17k 88.44
Expeditors International of Washington (EXPD) 0.1 $1.5M 14k 110.12
Ufp Industries (UFPI) 0.1 $1.5M 19k 79.47
Ishares Tr Rus 1000 Etf (IWB) 0.1 $1.4M 6.4k 225.23
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $1.4M 26k 55.21
Toll Brothers (TOL) 0.1 $1.4M 24k 60.03
Kroger (KR) 0.1 $1.4M 29k 49.37
Aon Shs Cl A (AON) 0.1 $1.4M 4.5k 315.29
Owens Corning (OC) 0.1 $1.4M 15k 95.80
Baidu Spon Adr Rep A (BIDU) 0.1 $1.4M 9.3k 150.92
Halozyme Therapeutics (HALO) 0.1 $1.4M 37k 38.19
Ishares Msci Cda Etf (EWC) 0.1 $1.4M 40k 34.18
Eli Lilly & Co. (LLY) 0.1 $1.4M 4.0k 343.41
Texas Instruments Incorporated (TXN) 0.1 $1.4M 7.4k 186.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $1.4M 2.5k 545.67
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $1.4M 13k 102.18
Acuity Brands (AYI) 0.1 $1.3M 7.4k 182.73
Marathon Petroleum Corp (MPC) 0.1 $1.3M 10k 134.83
Ishares Tr Agency Bond Etf (AGZ) 0.1 $1.3M 12k 108.23
Piper Jaffray Companies (PIPR) 0.1 $1.3M 9.5k 138.61
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.1 $1.3M 30k 43.69
Materion Corporation (MTRN) 0.1 $1.3M 11k 116.00
Schlumberger Com Stk (SLB) 0.1 $1.3M 26k 49.10
Verisk Analytics (VRSK) 0.1 $1.3M 6.7k 191.86
Halliburton Company (HAL) 0.1 $1.3M 41k 31.64
D.R. Horton (DHI) 0.1 $1.3M 13k 97.69
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.3M 4.5k 285.81
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $1.3M 30k 41.68
Allstate Corporation (ALL) 0.1 $1.3M 11k 110.81
Photronics (PLAB) 0.1 $1.2M 75k 16.58
Onto Innovation (ONTO) 0.1 $1.2M 14k 87.88
At&t (T) 0.1 $1.2M 63k 19.25
MasTec (MTZ) 0.1 $1.2M 13k 94.44
United Therapeutics Corporation (UTHR) 0.0 $1.2M 5.3k 223.96
Ametek (AME) 0.0 $1.2M 8.2k 145.33
Cathay General Ban (CATY) 0.0 $1.2M 34k 34.52
Northrop Grumman Corporation (NOC) 0.0 $1.2M 2.6k 461.70
CTS Corporation (CTS) 0.0 $1.2M 23k 49.46
Triton Intl Cl A 0.0 $1.2M 18k 63.22
EOG Resources (EOG) 0.0 $1.1M 10k 114.63
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $1.1M 15k 76.23
GATX Corporation (GATX) 0.0 $1.1M 10k 110.02
Saia (SAIA) 0.0 $1.1M 4.1k 272.08
Insperity (NSP) 0.0 $1.1M 9.2k 121.55
Wabash National Corporation (WNC) 0.0 $1.1M 45k 24.59
Snowflake Cl A (SNOW) 0.0 $1.1M 7.2k 154.29
Methode Electronics (MEI) 0.0 $1.1M 25k 43.88
Ericsson Adr B Sek 10 (ERIC) 0.0 $1.1M 187k 5.85
Wingstop (WING) 0.0 $1.1M 5.9k 183.58
Vanguard World Fds Financials Etf (VFH) 0.0 $1.1M 14k 77.89
Matthews Intl Corp Cl A (MATW) 0.0 $1.1M 30k 36.06
Ansys (ANSS) 0.0 $1.1M 3.2k 332.80
Charles Schwab Corporation (SCHW) 0.0 $1.1M 20k 52.38
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $1.0M 4.1k 252.55
Sonic Automotive Cl A (SAH) 0.0 $1.0M 19k 54.34
Perficient (PRFT) 0.0 $1.0M 14k 72.19
Whirlpool Corporation (WHR) 0.0 $1.0M 7.7k 132.02
OSI Systems (OSIS) 0.0 $1.0M 9.9k 102.36
H&E Equipment Services (HEES) 0.0 $1.0M 23k 44.23
Everest Re Group (EG) 0.0 $999k 2.8k 358.02
Ensign (ENSG) 0.0 $996k 10k 95.54
On Assignment (ASGN) 0.0 $995k 12k 82.67
Jabil Circuit (JBL) 0.0 $978k 11k 88.16
V.F. Corporation (VFC) 0.0 $972k 42k 22.91
First Republic Bank/san F (FRCB) 0.0 $966k 69k 13.99
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (GJAN) 0.0 $962k 31k 30.97
Chipotle Mexican Grill (CMG) 0.0 $960k 562.00 1708.29
Advanced Energy Industries (AEIS) 0.0 $951k 9.7k 98.00
Ameresco Cl A (AMRC) 0.0 $950k 19k 49.22
Spx Corp (SPXC) 0.0 $946k 13k 70.58
Hca Holdings (HCA) 0.0 $944k 3.6k 263.68
Hartford Financial Services (HIG) 0.0 $936k 13k 69.69
American Intl Group Com New (AIG) 0.0 $931k 19k 50.36
Barnes (B) 0.0 $914k 23k 40.28
Crocs (CROX) 0.0 $910k 7.2k 126.44
Netflix (NFLX) 0.0 $909k 2.6k 345.48
PerkinElmer (RVTY) 0.0 $900k 6.8k 133.26
Coherent Corp (COHR) 0.0 $898k 24k 38.08
Power Integrations (POWI) 0.0 $888k 11k 84.64
Synaptics, Incorporated (SYNA) 0.0 $886k 8.0k 111.15
Dycom Industries (DY) 0.0 $880k 9.4k 93.65
ON Semiconductor (ON) 0.0 $850k 10k 82.32
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $849k 3.5k 244.33
Integra Lifesciences Hldgs C Com New (IART) 0.0 $843k 15k 57.41
Consolidated Edison (ED) 0.0 $842k 8.8k 95.67
Johnson Ctls Intl SHS (JCI) 0.0 $824k 14k 60.22
Hershey Company (HSY) 0.0 $810k 3.2k 254.45
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $806k 20k 40.40
Dollar Tree (DLTR) 0.0 $804k 5.6k 143.55
Novo-nordisk A S Adr (NVO) 0.0 $799k 5.0k 159.14
Ofg Ban (OFG) 0.0 $798k 32k 24.94
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.0 $789k 16k 50.32
Ingredion Incorporated (INGR) 0.0 $783k 7.7k 101.73
Science App Int'l (SAIC) 0.0 $776k 7.2k 107.46
CONMED Corporation (CNMD) 0.0 $756k 7.3k 103.86
WNS HLDGS Spon Adr 0.0 $754k 8.1k 93.17
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $744k 17k 45.17
American Airls (AAL) 0.0 $729k 49k 14.75
Best Buy (BBY) 0.0 $724k 9.3k 78.27
S&p Global (SPGI) 0.0 $710k 2.1k 344.77
Coca-Cola Company (KO) 0.0 $705k 11k 62.03
Wyndham Hotels And Resorts (WH) 0.0 $703k 10k 67.85
Cadence Design Systems (CDNS) 0.0 $691k 3.3k 210.09
McDonald's Corporation (MCD) 0.0 $691k 2.5k 279.64
eBay (EBAY) 0.0 $690k 16k 44.37
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $688k 2.1k 332.54
Godaddy Cl A (GDDY) 0.0 $684k 8.8k 77.72
International Paper Company (IP) 0.0 $672k 19k 36.06
Marathon Oil Corporation (MRO) 0.0 $671k 28k 23.96
Servicenow (NOW) 0.0 $667k 1.4k 464.72
First Tr Exchng Traded Fd Vi Cboe Eqt Dep Nov (DNOV) 0.0 $659k 19k 34.27
Ishares Tr Russell 2000 Etf (IWM) 0.0 $655k 3.7k 178.39
Dr Reddys Labs Adr (RDY) 0.0 $654k 12k 56.93
Avid Technology 0.0 $646k 20k 31.98
Syneos Health Cl A 0.0 $638k 18k 35.62
Stride (LRN) 0.0 $634k 16k 39.25
Avnet (AVT) 0.0 $633k 14k 45.20
Arrow Electronics (ARW) 0.0 $633k 5.1k 124.87
AutoNation (AN) 0.0 $632k 4.7k 134.36
Darden Restaurants (DRI) 0.0 $627k 4.0k 155.16
Trip Com Group Ads (TCOM) 0.0 $622k 17k 37.67
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $619k 24k 25.48
Dupont De Nemours (DD) 0.0 $618k 8.6k 71.77
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $617k 12k 50.39
Nordson Corporation (NDSN) 0.0 $617k 2.8k 222.26
Ishares Tr Ishares Biotech (IBB) 0.0 $611k 4.7k 129.16
Lucid Group (LCID) 0.0 $610k 76k 8.04
Raymond James Financial (RJF) 0.0 $607k 6.5k 93.27
Ciena Corp Com New (CIEN) 0.0 $603k 12k 52.52
NuVasive 0.0 $602k 15k 41.31
MGIC Investment (MTG) 0.0 $594k 44k 13.42
Jefferies Finl Group (JEF) 0.0 $594k 19k 31.74
Waters Corporation (WAT) 0.0 $586k 1.9k 309.63
Brooks Automation (AZTA) 0.0 $581k 13k 44.62
Hope Ban (HOPE) 0.0 $578k 59k 9.82
Sensata Technologies Hldg Pl SHS (ST) 0.0 $578k 12k 50.02
Hologic (HOLX) 0.0 $578k 7.2k 80.70
Vanguard Index Fds Growth Etf (VUG) 0.0 $570k 2.3k 249.44
Agilysys (AGYS) 0.0 $569k 6.9k 82.51
Keysight Technologies (KEYS) 0.0 $567k 3.5k 161.48
4068594 Enphase Energy (ENPH) 0.0 $561k 2.7k 210.28
Fortinet (FTNT) 0.0 $556k 8.4k 66.46
Sun Life Financial (SLF) 0.0 $551k 12k 46.70
CSG Systems International (CSGS) 0.0 $548k 10k 53.70
Verint Systems (VRNT) 0.0 $547k 15k 37.24
Incyte Corporation (INCY) 0.0 $546k 7.6k 72.27
Neurocrine Biosciences (NBIX) 0.0 $546k 5.4k 101.22
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $544k 1.4k 376.08
Textron (TXT) 0.0 $544k 7.7k 70.63
Marvell Technology (MRVL) 0.0 $538k 12k 43.30
Ishares Tr Select Divid Etf (DVY) 0.0 $538k 4.6k 117.17
Ralph Lauren Corp Cl A (RL) 0.0 $537k 4.6k 116.67
Orange County Ban (OBT) 0.0 $529k 12k 44.00
Otis Worldwide Corp (OTIS) 0.0 $525k 6.2k 84.40
Howmet Aerospace (HWM) 0.0 $515k 12k 42.37
Hf Sinclair Corp (DINO) 0.0 $514k 11k 48.38
Lennar Corp Cl A (LEN) 0.0 $514k 4.9k 105.11
Moody's Corporation (MCO) 0.0 $513k 1.7k 306.10
Manpower (MAN) 0.0 $513k 6.2k 82.53
Terex Corporation (TEX) 0.0 $503k 10k 48.38
Vanguard World Fds Materials Etf (VAW) 0.0 $489k 2.8k 177.83
Cytek Biosciences (CTKB) 0.0 $488k 53k 9.19
CECO Environmental (CECO) 0.0 $487k 35k 13.99
Oppenheimer Hldgs Cl A Non Vtg (OPY) 0.0 $486k 12k 39.15
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $470k 4.5k 104.68
Ducommun Incorporated (DCO) 0.0 $465k 8.5k 54.71
Crowdstrike Hldgs Cl A (CRWD) 0.0 $465k 3.4k 137.26
Globant S A (GLOB) 0.0 $459k 2.8k 164.01
Fastenal Company (FAST) 0.0 $459k 8.5k 53.94
F5 Networks (FFIV) 0.0 $455k 3.1k 145.69
Oxford Industries (OXM) 0.0 $454k 4.3k 105.59
M/a (MTSI) 0.0 $453k 6.4k 70.84
NetScout Systems (NTCT) 0.0 $453k 16k 28.65
PNC Financial Services (PNC) 0.0 $444k 3.5k 127.10
Sally Beauty Holdings (SBH) 0.0 $443k 28k 15.58
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $440k 4.5k 96.68
Southern Company (SO) 0.0 $438k 6.3k 69.58
Semtech Corporation (SMTC) 0.0 $437k 18k 24.14
Advansix (ASIX) 0.0 $437k 11k 38.27
Trane Technologies SHS (TT) 0.0 $436k 2.4k 183.98
Masco Corporation (MAS) 0.0 $433k 8.7k 49.72
Teradyne (TER) 0.0 $432k 4.0k 107.51
Hilton Worldwide Holdings (HLT) 0.0 $430k 3.1k 140.89
Ambarella SHS (AMBA) 0.0 $430k 5.6k 77.42
Box Cl A (BOX) 0.0 $429k 16k 26.79
Owens & Minor (OMI) 0.0 $429k 30k 14.55
Cognizant Technology Solutio Cl A (CTSH) 0.0 $427k 7.0k 60.93
MetLife (MET) 0.0 $426k 7.3k 57.94
Wix SHS (WIX) 0.0 $425k 4.3k 99.80
Archer Daniels Midland Company (ADM) 0.0 $424k 5.3k 79.66
Ingersoll Rand (IR) 0.0 $422k 7.3k 58.18
NetApp (NTAP) 0.0 $422k 6.6k 63.85
BorgWarner (BWA) 0.0 $420k 8.5k 49.11
Public Service Enterprise (PEG) 0.0 $418k 6.7k 62.45
Ishares Tr Msci Eafe Etf (EFA) 0.0 $417k 5.8k 71.52
Lululemon Athletica (LULU) 0.0 $412k 1.1k 364.19
Teleflex Incorporated (TFX) 0.0 $408k 1.6k 253.31
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $406k 1.3k 315.07
Pioneer Natural Resources 0.0 $403k 2.0k 204.24
Nike CL B (NKE) 0.0 $403k 3.3k 122.65
Autoliv (ALV) 0.0 $402k 4.3k 93.36
Hldgs (UAL) 0.0 $400k 9.0k 44.25
Healthequity (HQY) 0.0 $399k 6.8k 58.71
Genpact SHS (G) 0.0 $397k 8.6k 46.22
Booking Holdings (BKNG) 0.0 $393k 148.00 2652.41
Ttec Holdings (TTEC) 0.0 $389k 11k 37.23
Donnelley Finl Solutions (DFIN) 0.0 $388k 9.5k 40.86
Trinseo SHS (TSE) 0.0 $386k 19k 20.85
Vanguard World Fds Energy Etf (VDE) 0.0 $386k 3.4k 114.22
Monster Beverage Corp (MNST) 0.0 $385k 7.1k 54.01
Douglas Dynamics (PLOW) 0.0 $384k 12k 31.89
Intuitive Surgical Com New (ISRG) 0.0 $382k 1.5k 255.47
Align Technology (ALGN) 0.0 $381k 1.1k 334.14
Lauder Estee Cos Cl A (EL) 0.0 $375k 1.5k 246.46
Nu Skin Enterprises Cl A (NUS) 0.0 $373k 9.5k 39.31
Quest Diagnostics Incorporated (DGX) 0.0 $372k 2.6k 141.48
Logitech Intl S A SHS (LOGI) 0.0 $372k 6.4k 58.06
Fortune Brands (FBIN) 0.0 $365k 6.2k 58.73
Bank of Hawaii Corporation (BOH) 0.0 $362k 7.0k 52.08
Nortonlifelock (GEN) 0.0 $362k 21k 17.16
Sunpower (SPWRQ) 0.0 $355k 26k 13.84
DNP Select Income Fund (DNP) 0.0 $352k 32k 11.02
Invesco SHS (IVZ) 0.0 $348k 21k 16.40
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $346k 1.8k 193.54
Wal-Mart Stores (WMT) 0.0 $345k 2.3k 147.47
Crown Holdings (CCK) 0.0 $342k 4.1k 82.71
Community Health Systems (CYH) 0.0 $339k 69k 4.90
Take-Two Interactive Software (TTWO) 0.0 $335k 2.8k 119.30
Regions Financial Corporation (RF) 0.0 $334k 18k 18.56
Biolife Solutions Com New (BLFS) 0.0 $331k 15k 21.75
Stratasys SHS (SSYS) 0.0 $330k 20k 16.53
Innovator Etfs Tr Intrnl Dev July (IJUL) 0.0 $330k 13k 25.38
Innovator Etfs Tr Us Eqty Pwr Buf (PJUL) 0.0 $327k 10k 31.64
Icon SHS (ICLR) 0.0 $325k 1.5k 213.59
Colgate-Palmolive Company (CL) 0.0 $325k 4.3k 75.15
Viavi Solutions Inc equities (VIAV) 0.0 $323k 30k 10.83
J P Morgan Exchange Traded F Div Rtn Int Eq (JPIN) 0.0 $315k 6.0k 52.31
Select Sector Spdr Tr Technology (XLK) 0.0 $309k 2.0k 150.98
Innovator Etfs Tr Us Sml Cp Pwr B (KJUL) 0.0 $308k 12k 24.77
Myriad Genetics (MYGN) 0.0 $308k 13k 23.23
Ss&c Technologies Holding (SSNC) 0.0 $307k 5.4k 56.47
Duke Energy Corp Com New (DUK) 0.0 $306k 3.2k 96.46
Simply Good Foods (SMPL) 0.0 $300k 7.5k 39.77
Vir Biotechnology (VIR) 0.0 $286k 12k 23.27
SYSCO Corporation (SYY) 0.0 $285k 3.7k 77.23
Firstservice Corp (FSV) 0.0 $279k 2.0k 140.99
Invesco Exch Trd Slf Idx Bulshs 2024 Muni (BSMO) 0.0 $278k 11k 24.90
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (GMAR) 0.0 $276k 9.1k 30.38
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $275k 8.1k 33.71
Clorox Company (CLX) 0.0 $266k 1.7k 158.24
Ford Motor Company (F) 0.0 $260k 21k 12.60
Radian (RDN) 0.0 $254k 12k 22.10
Invesco Exch Trd Slf Idx Bulshs 2027 Muni (BSMR) 0.0 $253k 11k 23.87
Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ) 0.0 $245k 10k 23.79
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $241k 3.2k 76.18
Kla Corp Com New (KLAC) 0.0 $241k 603.00 399.17
Loews Corporation (L) 0.0 $235k 4.1k 58.02
Invesco Exch Trd Slf Idx Bulshs 2028 Muni (BSMS) 0.0 $230k 9.7k 23.66
Livanova SHS (LIVN) 0.0 $228k 5.2k 43.58
Innovator Etfs Tr Emrgng Mkt July (EJUL) 0.0 $225k 9.6k 23.35
Invesco Exch Trd Slf Idx Bulshs 2023 Muni 0.0 $225k 8.9k 25.10
Invesco Exch Trd Slf Idx Bulshs 2025 Muni (BSMP) 0.0 $222k 9.0k 24.54
Warner Bros Discovery Com Ser A (WBD) 0.0 $221k 15k 15.10
Constellation Brands Cl A (STZ) 0.0 $221k 978.00 225.89
3M Company (MMM) 0.0 $221k 2.1k 105.09
Exelixis (EXEL) 0.0 $219k 11k 19.41
Match Group (MTCH) 0.0 $218k 5.7k 38.39
Celestica Sub Vtg Shs 0.0 $217k 17k 12.90
Wright Express (WEX) 0.0 $215k 1.2k 183.89
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $214k 2.4k 91.16
Illumina (ILMN) 0.0 $211k 905.00 232.55
Diamondback Energy (FANG) 0.0 $210k 1.6k 135.17
Edwards Lifesciences (EW) 0.0 $206k 2.5k 82.73
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $206k 1.3k 154.01
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $204k 3.9k 52.70
Nokia Corp Sponsored Adr (NOK) 0.0 $180k 37k 4.91
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $151k 14k 10.57
Goodyear Tire & Rubber Company (GT) 0.0 $144k 13k 11.02
Kura Oncology (KURA) 0.0 $128k 11k 12.23
Sirius Xm Holdings (SIRI) 0.0 $104k 26k 3.97
Infinera (INFN) 0.0 $78k 10k 7.76
Franklin Street Properties (FSP) 0.0 $32k 21k 1.57
Paychex Put Option (PAYX) 0.0 $9.0k 2.0k 4.50
Chevron Corporation Put Option (CVX) 0.0 $7.8k 2.3k 3.40
Abbvie Put Option (ABBV) 0.0 $1.7k 2.5k 0.67