NorthCrest Asset Manangement

NorthCrest Asset Manangement as of June 30, 2023

Portfolio Holdings for NorthCrest Asset Manangement

NorthCrest Asset Manangement holds 497 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.6 $90M 264k 340.54
Apple (AAPL) 3.4 $85M 440k 193.97
Applied Materials (AMAT) 2.0 $50M 344k 144.54
NVIDIA Corporation (NVDA) 1.8 $46M 109k 423.02
JPMorgan Chase & Co. (JPM) 1.6 $40M 276k 145.44
Amazon (AMZN) 1.5 $39M 297k 130.36
Johnson & Johnson (JNJ) 1.5 $38M 232k 165.52
Alphabet Cap Stk Cl A (GOOGL) 1.4 $35M 290k 119.70
Honeywell International (HON) 1.3 $33M 160k 207.50
Broadcom (AVGO) 1.3 $32M 37k 867.42
Verizon Communications (VZ) 1.2 $32M 849k 37.19
Intuit (INTU) 1.2 $31M 67k 458.19
Bank of America Corporation (BAC) 1.2 $30M 1.0M 28.69
Cisco Systems (CSCO) 1.1 $28M 548k 51.74
Chubb (CB) 1.1 $28M 147k 192.56
Oracle Corporation (ORCL) 1.1 $28M 237k 119.09
Thermo Fisher Scientific (TMO) 1.1 $27M 53k 521.75
Lockheed Martin Corporation (LMT) 1.1 $27M 59k 460.38
Mastercard Incorporated Cl A (MA) 1.1 $27M 68k 393.30
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.0 $25M 250k 100.92
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 1.0 $25M 269k 91.82
Medtronic SHS (MDT) 0.9 $24M 271k 88.10
Analog Devices (ADI) 0.9 $24M 122k 194.81
Procter & Gamble Company (PG) 0.9 $23M 152k 151.74
Costco Wholesale Corporation (COST) 0.9 $23M 43k 538.38
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $22M 50k 443.28
Pepsi (PEP) 0.9 $22M 119k 185.22
American Express Company (AXP) 0.8 $21M 122k 174.20
Lowe's Companies (LOW) 0.8 $21M 94k 225.70
Amgen (AMGN) 0.8 $21M 93k 222.02
Deere & Company (DE) 0.8 $20M 50k 405.19
Linde SHS (LIN) 0.8 $20M 52k 381.08
Raytheon Technologies Corp (RTX) 0.8 $19M 199k 97.96
Pfizer (PFE) 0.8 $19M 521k 36.68
Comcast Corp Cl A (CMCSA) 0.8 $19M 459k 41.55
General Dynamics Corporation (GD) 0.7 $19M 88k 215.15
Merck & Co (MRK) 0.7 $19M 163k 115.39
Union Pacific Corporation (UNP) 0.7 $19M 91k 204.62
salesforce (CRM) 0.7 $18M 86k 211.26
Caterpillar (CAT) 0.7 $18M 72k 246.05
CSX Corporation (CSX) 0.7 $18M 520k 34.10
Advanced Micro Devices (AMD) 0.7 $17M 151k 113.91
Home Depot (HD) 0.7 $17M 55k 310.64
BlackRock (BLK) 0.7 $17M 24k 691.15
Anthem (ELV) 0.7 $17M 38k 444.29
Emerson Electric (EMR) 0.6 $16M 181k 90.39
Canadian Pacific Kansas City (CP) 0.6 $16M 200k 80.77
United Parcel Service CL B (UPS) 0.6 $16M 90k 179.25
Ishares Gold Tr Ishares New (IAU) 0.6 $16M 431k 36.39
Norfolk Southern (NSC) 0.6 $15M 68k 226.76
Starbucks Corporation (SBUX) 0.6 $15M 156k 99.06
Intercontinental Exchange (ICE) 0.6 $15M 136k 113.08
Walt Disney Company (DIS) 0.6 $15M 171k 89.28
Morgan Stanley Com New (MS) 0.6 $15M 178k 85.40
Duke Energy Corp Com New (DUK) 0.6 $15M 168k 89.74
Enterprise Products Partners (EPD) 0.6 $15M 568k 26.35
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.6 $15M 128k 115.26
Illinois Tool Works (ITW) 0.6 $14M 57k 250.16
Meta Platforms Cl A (META) 0.6 $14M 49k 286.98
Stryker Corporation (SYK) 0.6 $14M 46k 305.09
General Mills (GIS) 0.5 $14M 181k 76.70
Crown Castle Intl (CCI) 0.5 $14M 119k 113.94
Vmware Cl A Com 0.5 $13M 94k 143.69
GSK Sponsored Adr (GSK) 0.5 $13M 368k 35.64
Parker-Hannifin Corporation (PH) 0.5 $13M 33k 390.04
Freeport-mcmoran CL B (FCX) 0.5 $13M 317k 40.00
Martin Marietta Materials (MLM) 0.5 $13M 27k 461.69
Nasdaq Omx (NDAQ) 0.5 $12M 250k 49.85
Exxon Mobil Corporation (XOM) 0.5 $12M 116k 107.25
Air Products & Chemicals (APD) 0.5 $12M 40k 299.53
Goldman Sachs (GS) 0.5 $12M 37k 322.54
Boeing Company (BA) 0.5 $12M 56k 211.16
Valero Energy Corporation (VLO) 0.5 $12M 99k 117.30
Adobe Systems Incorporated (ADBE) 0.4 $11M 23k 488.99
Amphenol Corp Cl A (APH) 0.4 $11M 129k 84.95
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $11M 111k 97.95
L3harris Technologies (LHX) 0.4 $11M 56k 195.77
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $11M 41k 261.48
ResMed (RMD) 0.4 $11M 49k 218.50
MercadoLibre (MELI) 0.4 $10M 8.7k 1184.60
Bristol Myers Squibb (BMY) 0.4 $10M 160k 63.95
Sap Se Spon Adr (SAP) 0.4 $10M 75k 136.81
Fidelity National Information Services (FIS) 0.4 $10M 183k 54.70
Capital One Financial (COF) 0.4 $9.9M 90k 109.37
Rockwell Automation (ROK) 0.4 $9.8M 30k 329.45
Diageo Spon Adr New (DEO) 0.4 $9.6M 55k 173.48
Pulte (PHM) 0.4 $9.4M 121k 77.68
Proshares Tr S&p 500 Dv Arist (NOBL) 0.4 $9.4M 99k 94.28
International Business Machines (IBM) 0.4 $9.2M 69k 133.81
Laboratory Corp Amer Hldgs Com New (LH) 0.4 $9.2M 38k 241.33
Check Point Software Tech Lt Ord (CHKP) 0.4 $9.0M 71k 125.62
Biogen Idec (BIIB) 0.4 $8.9M 31k 284.85
Nice Sponsored Adr (NICE) 0.4 $8.9M 43k 206.50
Corteva (CTVA) 0.3 $8.8M 154k 57.30
Visa Com Cl A (V) 0.3 $8.6M 36k 237.48
Gilead Sciences (GILD) 0.3 $8.5M 110k 77.07
Zimmer Holdings (ZBH) 0.3 $8.5M 58k 145.60
Activision Blizzard 0.3 $8.4M 100k 84.30
Skyworks Solutions (SWKS) 0.3 $8.4M 76k 110.69
Intel Corporation (INTC) 0.3 $8.1M 244k 33.44
Quanta Services (PWR) 0.3 $8.1M 41k 196.45
Centene Corporation (CNC) 0.3 $7.8M 115k 67.45
CVS Caremark Corporation (CVS) 0.3 $7.7M 111k 69.13
Albemarle Corporation (ALB) 0.3 $7.6M 34k 223.09
Paypal Holdings (PYPL) 0.3 $7.6M 114k 66.73
Regeneron Pharmaceuticals (REGN) 0.3 $7.5M 10k 718.54
UnitedHealth (UNH) 0.3 $7.2M 15k 480.65
Citigroup Com New (C) 0.3 $7.2M 156k 46.04
Veeva Sys Cl A Com (VEEV) 0.3 $7.1M 36k 197.73
Wells Fargo & Company (WFC) 0.3 $7.0M 165k 42.68
Unilever Spon Adr New (UL) 0.3 $7.0M 134k 52.13
Abbott Laboratories (ABT) 0.3 $6.9M 64k 109.02
Ishares Tr Tips Bd Etf (TIP) 0.3 $6.8M 63k 107.62
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $6.6M 66k 99.65
Republic Services (RSG) 0.3 $6.5M 43k 153.17
Alphabet Cap Stk Cl C (GOOG) 0.3 $6.5M 54k 120.97
Shopify Cl A (SHOP) 0.3 $6.4M 100k 64.60
Apollo Med Hldgs Com New (ASTH) 0.3 $6.3M 200k 31.60
Dollar General (DG) 0.2 $6.2M 37k 169.78
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.2 $6.1M 77k 79.79
Qorvo (QRVO) 0.2 $6.1M 60k 102.03
Carrier Global Corporation (CARR) 0.2 $6.1M 123k 49.71
Tesla Motors (TSLA) 0.2 $6.1M 23k 261.77
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $6.0M 63k 95.09
Palo Alto Networks (PANW) 0.2 $5.7M 22k 255.50
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.2 $5.6M 58k 97.60
Novartis Sponsored Adr (NVS) 0.2 $5.5M 54k 100.91
Monolithic Power Systems (MPWR) 0.2 $5.4M 10k 540.23
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $5.1M 48k 107.13
Super Micro Computer (SMCI) 0.2 $5.1M 21k 249.25
ConocoPhillips (COP) 0.2 $5.1M 49k 103.61
Dow (DOW) 0.2 $5.1M 95k 53.26
Cheniere Energy Com New (LNG) 0.2 $5.0M 33k 152.36
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $5.0M 11k 442.17
Hubbell (HUBB) 0.2 $4.7M 14k 331.56
Qualcomm (QCOM) 0.2 $4.7M 39k 119.04
FedEx Corporation (FDX) 0.2 $4.6M 19k 247.90
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.2 $4.4M 92k 47.18
Target Corporation (TGT) 0.2 $4.3M 33k 131.90
Fiserv (FI) 0.2 $4.3M 34k 126.15
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $4.3M 20k 220.28
Cbre Group Cl A (CBRE) 0.2 $4.2M 52k 80.71
Wisdomtree Tr Em Ex St-owned (XSOE) 0.2 $4.2M 149k 27.95
Zoetis Cl A (ZTS) 0.2 $4.0M 23k 172.21
Markel Corporation (MKL) 0.2 $4.0M 2.9k 1383.18
Electronic Arts (EA) 0.2 $4.0M 31k 129.70
Spdr Ser Tr Dj Reit Etf (RWR) 0.2 $3.9M 44k 90.44
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.2 $3.9M 44k 89.45
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.2 $3.9M 123k 32.11
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $3.9M 37k 107.32
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $3.9M 52k 75.57
Open Text Corp (OTEX) 0.2 $3.9M 94k 41.55
Nutrien (NTR) 0.2 $3.8M 64k 59.05
Prologis (PLD) 0.1 $3.8M 31k 122.63
Te Connectivity SHS (TEL) 0.1 $3.8M 27k 140.16
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $3.6M 11k 341.01
Kinder Morgan (KMI) 0.1 $3.4M 197k 17.22
Vanguard World Mega Grwth Ind (MGK) 0.1 $3.3M 14k 235.32
Asml Holding N V N Y Registry Shs (ASML) 0.1 $3.2M 4.5k 724.75
Dex (DXCM) 0.1 $3.1M 24k 128.51
O'reilly Automotive (ORLY) 0.1 $3.1M 3.2k 955.28
CF Industries Holdings (CF) 0.1 $3.0M 44k 69.42
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $3.0M 76k 39.56
Dell Technologies CL C (DELL) 0.1 $3.0M 55k 54.11
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $2.9M 19k 157.83
EOG Resources (EOG) 0.1 $2.9M 25k 114.44
Eli Lilly & Co. (LLY) 0.1 $2.8M 6.0k 468.99
Mondelez Intl Cl A (MDLZ) 0.1 $2.8M 39k 72.94
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $2.7M 9.1k 295.83
Cigna Corp (CI) 0.1 $2.6M 9.2k 280.59
Bunge 0.1 $2.3M 25k 94.35
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $2.2M 44k 50.22
Waste Management (WM) 0.1 $2.2M 13k 173.42
Lam Research Corporation (LRCX) 0.1 $2.1M 3.3k 642.80
Phillips 66 (PSX) 0.1 $2.1M 22k 95.38
Ameriprise Financial (AMP) 0.1 $2.1M 6.3k 332.17
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $2.1M 4.00 517810.00
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $2.1M 5.6k 369.44
Iron Mountain (IRM) 0.1 $2.0M 36k 56.82
Vanguard World Fds Industrial Etf (VIS) 0.1 $2.0M 9.9k 205.54
Progressive Corporation (PGR) 0.1 $2.0M 15k 132.37
Ishares Tr Core S&p500 Etf (IVV) 0.1 $2.0M 4.4k 445.71
Blackstone Group Inc Com Cl A (BX) 0.1 $2.0M 21k 92.97
Vanguard World Fds Health Car Etf (VHT) 0.1 $2.0M 8.0k 244.81
Becton, Dickinson and (BDX) 0.1 $1.9M 7.4k 264.01
Philip Morris International (PM) 0.1 $1.9M 20k 97.62
Webster Financial Corporation (WBS) 0.1 $1.9M 51k 37.75
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $1.9M 27k 72.69
Nextera Energy (NEE) 0.1 $1.9M 26k 74.20
Photronics (PLAB) 0.1 $1.9M 75k 25.79
Owens Corning (OC) 0.1 $1.9M 15k 130.50
Toll Brothers (TOL) 0.1 $1.9M 24k 79.07
Astrazeneca Sponsored Adr (AZN) 0.1 $1.8M 26k 71.57
Reliance Steel & Aluminum (RS) 0.1 $1.8M 6.8k 271.59
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $1.8M 32k 56.08
Cme (CME) 0.1 $1.8M 9.7k 185.28
East West Ban (EWBC) 0.1 $1.8M 34k 52.79
Ufp Industries (UFPI) 0.1 $1.8M 19k 97.05
American Electric Power Company (AEP) 0.1 $1.8M 21k 84.20
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.7M 5.5k 308.60
Jd.com Spon Adr Cl A (JD) 0.1 $1.7M 50k 34.13
Dimensional Etf Trust Us Equity Etf (DFUS) 0.1 $1.7M 35k 48.16
Onto Innovation (ONTO) 0.1 $1.6M 14k 116.47
Expeditors International of Washington (EXPD) 0.1 $1.6M 14k 121.13
Charles Schwab Corporation (SCHW) 0.1 $1.6M 29k 56.68
Netease Sponsored Ads (NTES) 0.1 $1.6M 17k 96.69
Magna Intl Inc cl a (MGA) 0.1 $1.6M 28k 56.44
Insight Enterprises (NSIT) 0.1 $1.6M 11k 146.34
D.R. Horton (DHI) 0.1 $1.6M 13k 121.69
Ishares Tr Rus 1000 Etf (IWB) 0.1 $1.6M 6.5k 243.74
Aon Shs Cl A (AON) 0.1 $1.6M 4.5k 345.20
Comerica Incorporated (CMA) 0.1 $1.5M 36k 42.36
Corning Incorporated (GLW) 0.1 $1.5M 43k 35.04
Triton Intl Cl A 0.1 $1.5M 18k 83.26
MasTec (MTZ) 0.1 $1.5M 13k 117.97
Vanguard World Fds Financials Etf (VFH) 0.1 $1.5M 18k 81.24
Saia (SAIA) 0.1 $1.4M 4.1k 342.41
Ishares Msci Cda Etf (EWC) 0.1 $1.4M 40k 34.99
Vanguard World Fds Consum Dis Etf (VCR) 0.1 $1.4M 4.9k 283.20
Verisk Analytics (VRSK) 0.1 $1.3M 5.9k 226.04
Ametek (AME) 0.1 $1.3M 8.2k 161.88
Halozyme Therapeutics (HALO) 0.1 $1.3M 37k 36.07
GATX Corporation (GATX) 0.1 $1.3M 10k 128.74
First Solar (FSLR) 0.1 $1.3M 6.9k 190.08
Texas Instruments Incorporated (TXN) 0.1 $1.3M 7.2k 180.03
Halliburton Company (HAL) 0.1 $1.3M 39k 32.99
Ishares Tr Agency Bond Etf (AGZ) 0.1 $1.3M 12k 106.97
Materion Corporation (MTRN) 0.1 $1.3M 11k 114.20
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.1 $1.3M 30k 43.09
Matthews Intl Corp Cl A (MATW) 0.1 $1.3M 30k 42.62
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $1.2M 30k 41.45
Kroger (KR) 0.0 $1.2M 27k 47.00
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $1.2M 16k 75.66
Allstate Corporation (ALL) 0.0 $1.2M 11k 109.04
Piper Jaffray Companies (PIPR) 0.0 $1.2M 9.5k 129.26
Chipotle Mexican Grill (CMG) 0.0 $1.2M 570.00 2139.00
Snowflake Cl A (SNOW) 0.0 $1.2M 6.9k 175.98
Coherent Corp (COHR) 0.0 $1.2M 24k 50.98
Acuity Brands (AYI) 0.0 $1.2M 7.4k 163.07
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.2M 2.5k 470.60
Wingstop (WING) 0.0 $1.2M 5.9k 200.16
Perficient (PRFT) 0.0 $1.2M 14k 83.33
United Therapeutics Corporation (UTHR) 0.0 $1.2M 5.3k 220.75
Jabil Circuit (JBL) 0.0 $1.2M 11k 107.93
OSI Systems (OSIS) 0.0 $1.2M 9.9k 117.83
Netflix (NFLX) 0.0 $1.2M 2.7k 440.55
Northrop Grumman Corporation (NOC) 0.0 $1.2M 2.6k 455.77
Wabash National Corporation (WNC) 0.0 $1.2M 45k 25.64
Marathon Petroleum Corp (MPC) 0.0 $1.2M 10k 116.60
Schlumberger Com Stk (SLB) 0.0 $1.2M 24k 49.12
Baidu Spon Adr Rep A (BIDU) 0.0 $1.2M 8.4k 136.91
Spx Corp (SPXC) 0.0 $1.1M 13k 84.97
Whirlpool Corporation (WHR) 0.0 $1.1M 7.5k 148.79
Cathay General Ban (CATY) 0.0 $1.1M 34k 32.19
Insperity (NSP) 0.0 $1.1M 9.2k 118.96
Hca Holdings (HCA) 0.0 $1.1M 3.6k 303.48
Advanced Energy Industries (AEIS) 0.0 $1.1M 9.7k 111.45
Dycom Industries (DY) 0.0 $1.1M 9.4k 113.65
Ansys (ANSS) 0.0 $1.1M 3.2k 330.27
American Intl Group Com New (AIG) 0.0 $1.1M 19k 57.54
At&t (T) 0.0 $1.1M 66k 15.95
H&E Equipment Services (HEES) 0.0 $1.0M 23k 45.75
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (GJAN) 0.0 $1.0M 31k 32.53
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $1.0M 12k 83.35
CTS Corporation (CTS) 0.0 $998k 23k 42.63
Ensign (ENSG) 0.0 $995k 10k 95.46
Power Integrations (POWI) 0.0 $993k 11k 94.67
CONMED Corporation (CNMD) 0.0 $989k 7.3k 135.89
Ericsson Adr B Sek 10 (ERIC) 0.0 $987k 181k 5.45
ON Semiconductor (ON) 0.0 $977k 10k 94.58
Hartford Financial Services (HIG) 0.0 $968k 13k 72.02
Barnes (B) 0.0 $957k 23k 42.19
Everest Re Group (EG) 0.0 $954k 2.8k 341.86
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $946k 3.4k 275.18
Johnson Ctls Intl SHS (JCI) 0.0 $933k 14k 68.14
Ameresco Cl A (AMRC) 0.0 $929k 19k 48.63
Sonic Automotive Cl A (SAH) 0.0 $913k 19k 47.67
Cadence Design Systems (CDNS) 0.0 $907k 3.9k 234.53
On Assignment (ASGN) 0.0 $899k 12k 75.63
American Airls (AAL) 0.0 $887k 49k 17.94
Methode Electronics (MEI) 0.0 $838k 25k 33.52
Ofg Ban (OFG) 0.0 $819k 31k 26.08
Consolidated Edison (ED) 0.0 $817k 9.0k 90.40
Ingredion Incorporated (INGR) 0.0 $816k 7.7k 105.95
Novo-nordisk A S Adr (NVO) 0.0 $813k 5.0k 161.83
Science App Int'l (SAIC) 0.0 $812k 7.2k 112.48
Crocs (CROX) 0.0 $810k 7.2k 112.44
Dollar Tree (DLTR) 0.0 $803k 5.6k 143.50
V.F. Corporation (VFC) 0.0 $800k 42k 19.09
PerkinElmer (RVTY) 0.0 $790k 6.7k 118.79
Hershey Company (HSY) 0.0 $779k 3.1k 249.68
Vanguard Index Fds Growth Etf (VUG) 0.0 $775k 2.7k 282.96
AutoNation (AN) 0.0 $775k 4.7k 164.61
Best Buy (BBY) 0.0 $769k 9.4k 81.95
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $768k 17k 46.18
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.0 $755k 15k 50.14
Syneos Health Cl A 0.0 $754k 18k 42.14
Marvell Technology (MRVL) 0.0 $743k 12k 59.78
McDonald's Corporation (MCD) 0.0 $741k 2.5k 298.38
Ishares Tr Russell 2000 Etf (IWM) 0.0 $727k 3.9k 187.29
Arrow Electronics (ARW) 0.0 $726k 5.1k 143.23
S&p Global (SPGI) 0.0 $722k 1.8k 400.90
Dr Reddys Labs Adr (RDY) 0.0 $713k 11k 63.11
MGIC Investment (MTG) 0.0 $709k 45k 15.79
First Tr Exchng Traded Fd Vi Cboe Eqt Dep Nov (DNOV) 0.0 $698k 19k 36.30
Avnet (AVT) 0.0 $696k 14k 50.45
Nordson Corporation (NDSN) 0.0 $689k 2.8k 248.15
Wyndham Hotels And Resorts (WH) 0.0 $689k 10k 68.57
Synaptics, Incorporated (SYNA) 0.0 $681k 8.0k 85.38
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $679k 2.0k 343.90
Raymond James Financial (RJF) 0.0 $676k 6.5k 103.78
Darden Restaurants (DRI) 0.0 $675k 4.0k 167.08
Godaddy Cl A (GDDY) 0.0 $661k 8.8k 75.13
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $659k 24k 27.15
Coca-Cola Company (KO) 0.0 $657k 11k 60.22
eBay (EBAY) 0.0 $648k 15k 44.69
Servicenow (NOW) 0.0 $641k 1.1k 562.16
Fortinet (FTNT) 0.0 $632k 8.4k 75.59
Marathon Oil Corporation (MRO) 0.0 $626k 27k 23.02
Terex Corporation (TEX) 0.0 $622k 10k 59.83
Jefferies Finl Group (JEF) 0.0 $620k 19k 33.17
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $616k 12k 50.82
Vanguard World Fds Materials Etf (VAW) 0.0 $616k 3.4k 181.98
Sun Life Financial (SLF) 0.0 $615k 12k 52.12
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.0 $610k 25k 24.05
Brooks Automation (AZTA) 0.0 $607k 13k 46.68
Integra Lifesciences Hldgs C Com New (IART) 0.0 $604k 15k 41.13
Howmet Aerospace (HWM) 0.0 $602k 12k 49.56
Stride (LRN) 0.0 $601k 16k 37.23
Lennar Corp Cl A (LEN) 0.0 $600k 4.8k 125.31
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $599k 5.6k 106.31
NuVasive 0.0 $598k 14k 41.59
WNS HLDGS Spon Adr 0.0 $596k 8.1k 73.72
Keysight Technologies (KEYS) 0.0 $591k 3.5k 167.45
Dupont De Nemours (DD) 0.0 $586k 8.2k 71.44
International Paper Company (IP) 0.0 $585k 18k 31.81
Moody's Corporation (MCO) 0.0 $584k 1.7k 347.68
Hologic (HOLX) 0.0 $579k 7.2k 80.97
Ralph Lauren Corp Cl A (RL) 0.0 $567k 4.6k 123.30
Ishares Tr Ishares Biotech (IBB) 0.0 $563k 4.4k 126.97
Owens & Minor (OMI) 0.0 $561k 30k 19.04
Trip Com Group Ads (TCOM) 0.0 $553k 16k 35.00
CSG Systems International (CSGS) 0.0 $538k 10k 52.74
Otis Worldwide Corp (OTIS) 0.0 $536k 6.0k 89.01
Lucid Group (LCID) 0.0 $523k 76k 6.89
Textron (TXT) 0.0 $522k 7.7k 67.63
Sensata Technologies Hldg Pl SHS (ST) 0.0 $520k 12k 44.99
Masco Corporation (MAS) 0.0 $517k 9.0k 57.38
Verint Systems (VRNT) 0.0 $515k 15k 35.06
Ishares Tr Select Divid Etf (DVY) 0.0 $512k 4.5k 113.29
Avid Technology 0.0 $510k 20k 25.50
Neurocrine Biosciences (NBIX) 0.0 $508k 5.4k 94.30
NetApp (NTAP) 0.0 $505k 6.6k 76.40
Fastenal Company (FAST) 0.0 $504k 8.5k 58.99
Globant S A (GLOB) 0.0 $503k 2.8k 179.72
Waters Corporation (WAT) 0.0 $496k 1.9k 266.54
Hldgs (UAL) 0.0 $495k 9.0k 54.87
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $495k 1.2k 407.29
Manpower (MAN) 0.0 $494k 6.2k 79.39
NetScout Systems (NTCT) 0.0 $489k 16k 30.95
Oppenheimer Hldgs Cl A Non Vtg (OPY) 0.0 $488k 12k 40.18
Ciena Corp Com New (CIEN) 0.0 $488k 12k 42.49
Hope Ban (HOPE) 0.0 $485k 58k 8.42
Agilysys (AGYS) 0.0 $474k 6.9k 68.64
Ingersoll Rand (IR) 0.0 $472k 7.2k 65.36
Box Cl A (BOX) 0.0 $470k 16k 29.38
Hf Sinclair Corp (DINO) 0.0 $469k 11k 44.61
Incyte Corporation (INCY) 0.0 $465k 7.5k 62.25
CECO Environmental (CECO) 0.0 $465k 35k 13.36
Ambarella SHS (AMBA) 0.0 $464k 5.6k 83.67
Trane Technologies SHS (TT) 0.0 $462k 2.4k 191.24
Vanguard World Fds Energy Etf (VDE) 0.0 $462k 4.1k 112.88
Semtech Corporation (SMTC) 0.0 $461k 18k 25.46
Cognizant Technology Solutio Cl A (CTSH) 0.0 $458k 7.0k 65.28
Intuitive Surgical Com New (ISRG) 0.0 $458k 1.3k 341.94
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $455k 1.3k 351.92
Cytek Biosciences (CTKB) 0.0 $453k 53k 8.54
Southern Company (SO) 0.0 $451k 6.4k 70.25
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $449k 2.3k 194.47
F5 Networks (FFIV) 0.0 $448k 3.1k 146.26
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $448k 4.3k 104.04
Axcelis Technologies Com New (ACLS) 0.0 $447k 2.4k 183.33
Fortune Brands (FBIN) 0.0 $447k 6.2k 71.95
Hilton Worldwide Holdings (HLT) 0.0 $445k 3.1k 145.54
Orange County Ban (OBT) 0.0 $445k 12k 37.00
PNC Financial Services (PNC) 0.0 $440k 3.5k 125.96
Crowdstrike Hldgs Cl A (CRWD) 0.0 $440k 3.0k 146.87
Teradyne (TER) 0.0 $436k 3.9k 111.32
4068594 Enphase Energy (ENPH) 0.0 $436k 2.6k 167.50
Donnelley Finl Solutions (DFIN) 0.0 $433k 9.5k 45.53
Healthequity (HQY) 0.0 $429k 6.8k 63.14
Oxford Industries (OXM) 0.0 $423k 4.3k 98.42
Public Service Enterprise (PEG) 0.0 $420k 6.7k 62.61
M/a (MTSI) 0.0 $419k 6.4k 65.53
BorgWarner (BWA) 0.0 $418k 8.5k 48.91
MetLife (MET) 0.0 $416k 7.4k 56.53
Pioneer Natural Resources (PXD) 0.0 $410k 2.0k 207.13
CommVault Systems (CVLT) 0.0 $410k 5.7k 72.62
Lululemon Athletica (LULU) 0.0 $405k 1.1k 378.50
Advansix (ASIX) 0.0 $400k 11k 34.98
Wal-Mart Stores (WMT) 0.0 $399k 2.5k 157.17
Take-Two Interactive Software (TTWO) 0.0 $395k 2.7k 147.16
Ishares Tr Msci Eafe Etf (EFA) 0.0 $394k 5.4k 72.50
Knowles (KN) 0.0 $394k 22k 18.06
Archer Daniels Midland Company (ADM) 0.0 $392k 5.2k 75.56
Teleflex Incorporated (TFX) 0.0 $390k 1.6k 242.03
Nortonlifelock (GEN) 0.0 $377k 20k 18.55
Logitech Intl S A SHS (LOGI) 0.0 $375k 6.3k 59.40
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $372k 4.4k 83.92
Booking Holdings (BKNG) 0.0 $371k 137.00 2705.37
Ducommun Incorporated (DCO) 0.0 $370k 8.5k 43.57
Monster Beverage Corp (MNST) 0.0 $368k 6.4k 57.44
Icon SHS (ICLR) 0.0 $368k 1.5k 250.20
Align Technology (ALGN) 0.0 $368k 1.0k 353.64
Douglas Dynamics (PLOW) 0.0 $360k 12k 29.88
Select Sector Spdr Tr Technology (XLK) 0.0 $356k 2.0k 173.83
Stratasys SHS (SSYS) 0.0 $355k 20k 17.76
Ttec Holdings (TTEC) 0.0 $354k 11k 33.84
Autoliv (ALV) 0.0 $354k 4.2k 85.04
Innovator Etfs Tr Us Eqty Pwr Buf (PJUL) 0.0 $354k 10k 34.22
Sally Beauty Holdings (SBH) 0.0 $351k 28k 12.35
Quest Diagnostics Incorporated (DGX) 0.0 $350k 2.5k 140.56
Crown Holdings (CCK) 0.0 $346k 4.0k 86.87
Invesco SHS (IVZ) 0.0 $344k 20k 16.81
Innovator Etfs Tr Intrnl Dev July (IJUL) 0.0 $341k 13k 26.27
DNP Select Income Fund (DNP) 0.0 $340k 32k 10.48
Biolife Solutions Com New (BLFS) 0.0 $336k 15k 22.10
Kla Corp Com New (KLAC) 0.0 $331k 682.00 485.24
Ss&c Technologies Holding (SSNC) 0.0 $330k 5.5k 60.60
Ford Motor Company (F) 0.0 $329k 22k 15.13
Viavi Solutions Inc equities (VIAV) 0.0 $329k 29k 11.33
Wix SHS (WIX) 0.0 $327k 4.2k 78.24
Colgate-Palmolive Company (CL) 0.0 $326k 4.2k 77.05
Genpact SHS (G) 0.0 $322k 8.6k 37.57
Innovator Etfs Tr Us Sml Cp Pwr B (KJUL) 0.0 $322k 13k 25.69
Regions Financial Corporation (RF) 0.0 $321k 18k 17.82
Nike CL B (NKE) 0.0 $311k 2.8k 110.35
Nu Skin Enterprises Cl A (NUS) 0.0 $308k 9.3k 33.20
Myriad Genetics (MYGN) 0.0 $307k 13k 23.18
Invesco Exch Traded Fd Tr Ii Dwa Smlcp Ment (DWAS) 0.0 $305k 3.9k 78.72
Radian (RDN) 0.0 $305k 12k 25.28
Firstservice Corp (FSV) 0.0 $305k 2.0k 154.09
Community Health Systems (CYH) 0.0 $305k 69k 4.40
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (GJUN) 0.0 $303k 10k 30.12
Blackrock Etf Trust Us Carbon Trans (LCTU) 0.0 $303k 6.2k 48.84
Ishares Tr Msci Intl Moment (IMTM) 0.0 $298k 9.0k 33.20
Vir Biotechnology (VIR) 0.0 $292k 12k 24.53
Xpo Logistics Inc equity (XPO) 0.0 $291k 4.9k 59.00
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (GMAR) 0.0 $289k 9.1k 31.80
Bank of Hawaii Corporation (BOH) 0.0 $287k 7.0k 41.23
Lauder Estee Cos Cl A (EL) 0.0 $283k 1.4k 196.44
Invesco Exch Trd Slf Idx Bulshs 2024 Muni (BSMO) 0.0 $276k 11k 24.77
Simply Good Foods (SMPL) 0.0 $276k 7.5k 36.59
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $275k 6.8k 40.68
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.0 $274k 12k 22.82
Ishares Tr Esg Msci Usa Etf (USXF) 0.0 $273k 7.6k 35.95
SYSCO Corporation (SYY) 0.0 $270k 3.6k 74.19
Livanova SHS (LIVN) 0.0 $270k 5.2k 51.43
Clorox Company (CLX) 0.0 $268k 1.7k 159.04
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $255k 3.0k 84.17
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $253k 3.7k 68.78
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $250k 7.7k 32.29
Invesco Exch Trd Slf Idx Bulshs 2027 Muni (BSMR) 0.0 $250k 11k 23.60
Sunpower (SPWR) 0.0 $247k 25k 9.80
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $245k 3.2k 77.19
Celestica Sub Vtg Shs (CLS) 0.0 $244k 17k 14.50
Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ) 0.0 $242k 10k 23.51
Constellation Brands Cl A (STZ) 0.0 $241k 978.00 246.13
Loews Corporation (L) 0.0 $241k 4.1k 59.38
Shell Spon Ads (SHEL) 0.0 $240k 4.0k 60.37
Match Group (MTCH) 0.0 $236k 5.6k 41.85
Edwards Lifesciences (EW) 0.0 $236k 2.5k 94.33
Trinseo SHS (TSE) 0.0 $235k 19k 12.67
Invesco Exch Trd Slf Idx Bulshs 2028 Muni (BSMS) 0.0 $228k 9.7k 23.37
Invesco Exch Trd Slf Idx Bulshs 2023 Muni 0.0 $224k 8.9k 25.08
Innovator Etfs Tr Emrgng Mkt July (EJUL) 0.0 $222k 9.6k 23.05
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $221k 2.3k 96.60
Invesco Exch Trd Slf Idx Bulshs 2025 Muni (BSMP) 0.0 $220k 9.0k 24.35
3M Company (MMM) 0.0 $220k 2.2k 100.07
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $217k 1.3k 162.43
Ishares Tr Core Div Grwth (DGRO) 0.0 $217k 4.2k 51.53
Exelixis (EXEL) 0.0 $216k 11k 19.11
AtriCure (ATRC) 0.0 $213k 4.3k 49.36
General Electric Com New (GE) 0.0 $213k 1.9k 109.86
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $212k 3.9k 54.80
Diamondback Energy (FANG) 0.0 $204k 1.6k 131.36
Warner Bros Discovery Com Ser A (WBD) 0.0 $179k 14k 12.54
Goodyear Tire & Rubber Company (GT) 0.0 $172k 13k 13.68
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $148k 14k 10.35
Nokia Corp Sponsored Adr (NOK) 0.0 $141k 34k 4.16
Sirius Xm Holdings (SIRI) 0.0 $112k 25k 4.53
Kura Oncology (KURA) 0.0 $111k 11k 10.58
Geron Corporation (GERN) 0.0 $101k 32k 3.21
Infinera (INFN) 0.0 $48k 10k 4.83
Chevron Corporation (CVX) 0.0 $25k 3.4k 7.35
Abbvie (ABBV) 0.0 $7.5k 800.00 9.35
Paychex (PAYX) 0.0 $6.6k 2.0k 3.30