NorthCrest Asset Manangement

NorthCrest Asset Manangement as of Sept. 30, 2023

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
Apple (AAPL) 3.0 $75M 436k 171.21
NVIDIA Corporation (NVDA) 1.9 $47M 107k 434.99
Applied Materials (AMAT) 1.9 $46M 336k 138.45
JPMorgan Chase & Co. (JPM) 1.6 $39M 270k 145.02
Amazon (AMZN) 1.5 $38M 295k 127.12
Alphabet Cap Stk Cl A (GOOGL) 1.5 $37M 286k 130.86
Johnson & Johnson (JNJ) 1.5 $37M 234k 155.75
Intuit (INTU) 1.5 $36M 70k 510.94
Chevron Corporation (CVX) 1.4 $34M 199k 168.62
Broadcom (AVGO) 1.3 $31M 37k 830.58
Honeywell International (HON) 1.2 $30M 163k 184.74
Bank of America Corporation (BAC) 1.2 $29M 1.1M 27.38
Cisco Systems (CSCO) 1.2 $29M 535k 53.76
Chubb (CB) 1.2 $29M 138k 208.18
Mastercard Incorporated Cl A (MA) 1.1 $27M 69k 395.91
Thermo Fisher Scientific (TMO) 1.1 $27M 52k 506.17
Verizon Communications (VZ) 1.1 $26M 803k 32.41
Oracle Corporation (ORCL) 1.0 $25M 236k 105.92
Amgen (AMGN) 1.0 $25M 92k 268.76
Lockheed Martin Corporation (LMT) 1.0 $25M 61k 408.96
Costco Wholesale Corporation (COST) 1.0 $24M 42k 564.96
Procter & Gamble Company (PG) 0.9 $22M 150k 145.86
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.9 $22M 250k 86.90
Medtronic SHS (MDT) 0.9 $22M 277k 78.36
Analog Devices (ADI) 0.9 $21M 121k 175.09
Ishares Tr Core S&p500 Etf (IVV) 0.9 $21M 49k 429.43
Pepsi (PEP) 0.8 $20M 121k 169.44
Comcast Corp Cl A (CMCSA) 0.8 $20M 454k 44.34
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $20M 46k 427.48
Caterpillar (CAT) 0.8 $20M 72k 273.00
Lowe's Companies (LOW) 0.8 $19M 93k 207.84
Abbvie (ABBV) 0.8 $19M 129k 149.06
Linde SHS (LIN) 0.8 $19M 51k 372.35
General Dynamics Corporation (GD) 0.8 $19M 86k 220.97
Deere & Company (DE) 0.8 $19M 50k 377.38
Union Pacific Corporation (UNP) 0.7 $18M 90k 203.63
American Express Company (AXP) 0.7 $18M 122k 149.19
Merck & Co (MRK) 0.7 $17M 168k 102.95
salesforce (CRM) 0.7 $17M 85k 202.78
Emerson Electric (EMR) 0.7 $17M 177k 96.57
Pfizer (PFE) 0.7 $17M 497k 33.17
Anthem (ELV) 0.7 $16M 38k 435.42
Home Depot (HD) 0.7 $16M 54k 302.16
BlackRock (BLK) 0.6 $16M 25k 646.49
CSX Corporation (CSX) 0.6 $16M 517k 30.75
Advanced Micro Devices (AMD) 0.6 $16M 154k 102.82
Enterprise Products Partners (EPD) 0.6 $15M 558k 27.37
Duke Energy Corp Com New (DUK) 0.6 $15M 171k 88.26
Intercontinental Exchange (ICE) 0.6 $15M 135k 110.02
Canadian Pacific Kansas City (CP) 0.6 $15M 200k 74.41
Ishares Gold Tr Ishares New (IAU) 0.6 $15M 424k 34.99
Raytheon Technologies Corp (RTX) 0.6 $15M 203k 71.97
Meta Platforms Cl A (META) 0.6 $15M 49k 300.21
Morgan Stanley Com New (MS) 0.6 $14M 176k 81.67
Starbucks Corporation (SBUX) 0.6 $14M 157k 91.27
United Parcel Service CL B (UPS) 0.6 $14M 91k 155.87
Walt Disney Company (DIS) 0.6 $14M 173k 81.05
Valero Energy Corporation (VLO) 0.6 $14M 98k 141.71
GSK Sponsored Adr (GSK) 0.6 $14M 376k 36.25
Norfolk Southern (NSC) 0.5 $14M 69k 196.93
Illinois Tool Works (ITW) 0.5 $13M 57k 230.31
Exxon Mobil Corporation (XOM) 0.5 $13M 110k 117.58
Parker-Hannifin Corporation (PH) 0.5 $13M 33k 389.52
Stryker Corporation (SYK) 0.5 $13M 46k 273.27
General Mills (GIS) 0.5 $13M 196k 63.99
Goldman Sachs (GS) 0.5 $12M 37k 323.57
Nasdaq Omx (NDAQ) 0.5 $12M 247k 48.59
Freeport-mcmoran CL B (FCX) 0.5 $12M 320k 37.29
Adobe Systems Incorporated (ADBE) 0.5 $12M 23k 509.89
Air Products & Chemicals (APD) 0.5 $11M 40k 283.40
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.5 $11M 124k 91.82
Martin Marietta Materials (MLM) 0.4 $11M 27k 410.48
MercadoLibre (MELI) 0.4 $11M 8.7k 1267.88
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $11M 115k 94.04
Amphenol Corp Cl A (APH) 0.4 $11M 129k 83.99
Boeing Company (BA) 0.4 $11M 56k 191.68
Moody's Corporation (MCO) 0.4 $11M 33k 316.17
Fidelity National Information Services (FIS) 0.4 $11M 189k 55.27
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $9.9M 40k 249.35
L3harris Technologies (LHX) 0.4 $9.8M 56k 174.12
International Business Machines (IBM) 0.4 $9.6M 69k 140.30
Sap Se Spon Adr (SAP) 0.4 $9.6M 74k 129.32
Check Point Software Tech Lt Ord (CHKP) 0.4 $9.5M 71k 133.28
Bristol Myers Squibb (BMY) 0.4 $9.4M 162k 58.04
Activision Blizzard 0.4 $9.2M 98k 93.63
Pulte (PHM) 0.4 $8.9M 120k 74.05
Capital One Financial (COF) 0.4 $8.7M 90k 97.05
Rockwell Automation (ROK) 0.4 $8.6M 30k 285.87
Intel Corporation (INTC) 0.4 $8.6M 242k 35.55
Regeneron Pharmaceuticals (REGN) 0.3 $8.6M 10k 822.96
Visa Com Cl A (V) 0.3 $8.3M 36k 230.01
Diageo Spon Adr New (DEO) 0.3 $8.3M 56k 149.18
Biogen Idec (BIIB) 0.3 $8.2M 32k 257.01
Gilead Sciences (GILD) 0.3 $8.2M 110k 74.94
Centene Corporation (CNC) 0.3 $7.9M 114k 68.88
UnitedHealth (UNH) 0.3 $7.8M 16k 504.20
Crown Castle Intl (CCI) 0.3 $7.7M 83k 92.03
CVS Caremark Corporation (CVS) 0.3 $7.6M 109k 69.82
Laboratory Corp Amer Hldgs Com New (LH) 0.3 $7.6M 38k 201.05
Veeva Sys Cl A Com (VEEV) 0.3 $7.5M 37k 203.45
Skyworks Solutions (SWKS) 0.3 $7.5M 76k 98.59
ResMed (RMD) 0.3 $7.4M 50k 147.87
Quanta Services (PWR) 0.3 $7.3M 39k 187.07
Nice Sponsored Adr (NICE) 0.3 $7.3M 43k 170.00
Alphabet Cap Stk Cl C (GOOG) 0.3 $7.0M 53k 131.85
Unilever Spon Adr New (UL) 0.3 $6.7M 135k 49.40
Paypal Holdings (PYPL) 0.3 $6.7M 114k 58.46
Wells Fargo & Company (WFC) 0.3 $6.6M 163k 40.86
Citigroup Com New (C) 0.3 $6.6M 162k 41.13
Ishares Tr Tips Bd Etf (TIP) 0.3 $6.5M 63k 103.72
Zimmer Holdings (ZBH) 0.3 $6.5M 58k 112.22
Carrier Global Corporation (CARR) 0.3 $6.4M 116k 55.20
Corteva (CTVA) 0.3 $6.2M 121k 51.16
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $6.2M 66k 94.33
Apollo Med Hldgs Com New (ASTH) 0.3 $6.2M 200k 30.85
Abbott Laboratories (ABT) 0.3 $6.1M 63k 96.85
Proshares Tr S&p 500 Dv Arist (NOBL) 0.2 $6.1M 69k 88.55
Republic Services (RSG) 0.2 $6.0M 42k 142.51
Albemarle Corporation (ALB) 0.2 $5.9M 35k 170.04
ConocoPhillips (COP) 0.2 $5.9M 49k 119.80
Qorvo (QRVO) 0.2 $5.7M 60k 95.47
Tesla Motors (TSLA) 0.2 $5.6M 23k 250.22
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $5.6M 63k 89.22
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.2 $5.6M 57k 96.92
Novartis Sponsored Adr (NVS) 0.2 $5.5M 54k 101.86
Cheniere Energy Com New (LNG) 0.2 $5.4M 33k 165.96
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.2 $5.4M 48k 113.16
Shopify Cl A (SHOP) 0.2 $5.4M 98k 54.57
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.2 $5.3M 70k 75.84
Dollar General (DG) 0.2 $5.2M 50k 105.80
Palo Alto Networks (PANW) 0.2 $5.2M 22k 234.44
Dow (DOW) 0.2 $4.9M 95k 51.56
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $4.8M 12k 414.91
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $4.8M 47k 100.93
FedEx Corporation (FDX) 0.2 $4.8M 18k 264.92
Cognizant Technology Solutio Cl A (CTSH) 0.2 $4.7M 70k 67.74
Monolithic Power Systems (MPWR) 0.2 $4.6M 10k 462.00
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $4.5M 56k 80.97
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 0.2 $4.5M 288k 15.58
Hubbell (HUBB) 0.2 $4.4M 14k 313.41
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $4.4M 21k 212.41
Fortinet (FTNT) 0.2 $4.3M 74k 58.68
Qualcomm (QCOM) 0.2 $4.3M 39k 111.06
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.2 $4.2M 94k 45.08
Nutrien (NTR) 0.2 $4.0M 65k 61.76
Wisdomtree Tr Em Ex St-owned (XSOE) 0.2 $4.0M 148k 26.67
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $3.9M 11k 350.29
Zoetis Cl A (ZTS) 0.2 $3.9M 22k 173.98
Cbre Group Cl A (CBRE) 0.2 $3.9M 52k 73.86
Fiserv (FI) 0.2 $3.9M 34k 112.96
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $3.9M 51k 75.17
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.2 $3.8M 43k 89.97
Select Sector Spdr Tr Sbi Materials (XLB) 0.2 $3.8M 48k 78.55
Super Micro Computer (SMCI) 0.2 $3.8M 14k 274.22
Electronic Arts (EA) 0.2 $3.7M 31k 120.40
CF Industries Holdings (CF) 0.2 $3.7M 43k 85.74
Select Sector Spdr Tr Indl (XLI) 0.1 $3.6M 36k 101.38
Dell Technologies CL C (DELL) 0.1 $3.6M 52k 68.90
Eli Lilly & Co. (LLY) 0.1 $3.4M 6.2k 537.14
Prologis (PLD) 0.1 $3.3M 30k 112.21
Open Text Corp (OTEX) 0.1 $3.3M 94k 35.10
Te Connectivity SHS (TEL) 0.1 $3.3M 26k 123.53
Kinder Morgan (KMI) 0.1 $3.2M 192k 16.58
EOG Resources (EOG) 0.1 $3.2M 25k 126.76
Vanguard World Mega Grwth Ind (MGK) 0.1 $3.1M 14k 226.90
O'reilly Automotive (ORLY) 0.1 $3.0M 3.3k 908.86
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $2.7M 54k 50.04
Cigna Corp (CI) 0.1 $2.7M 9.4k 286.07
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.1 $2.7M 85k 31.45
Mondelez Intl Cl A (MDLZ) 0.1 $2.7M 39k 69.40
Bunge 0.1 $2.6M 25k 108.25
Phillips 66 (PSX) 0.1 $2.6M 22k 120.15
Asml Holding N V N Y Registry Shs (ASML) 0.1 $2.6M 4.5k 588.66
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $2.6M 44k 58.79
Ishares Msci Eurzone Etf (EZU) 0.1 $2.5M 60k 42.24
Dex (DXCM) 0.1 $2.2M 24k 93.30
Iron Mountain (IRM) 0.1 $2.2M 38k 59.45
Blackstone Group Inc Com Cl A (BX) 0.1 $2.2M 21k 107.14
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $2.1M 4.00 531477.00
Lam Research Corporation (LRCX) 0.1 $2.1M 3.4k 626.77
Ameriprise Financial (AMP) 0.1 $2.1M 6.3k 329.66
Progressive Corporation (PGR) 0.1 $2.1M 15k 139.30
Webster Financial Corporation (WBS) 0.1 $2.1M 51k 40.31
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $2.0M 42k 48.10
Vanguard World Fds Health Car Etf (VHT) 0.1 $2.0M 8.5k 235.09
Vanguard World Fds Industrial Etf (VIS) 0.1 $2.0M 10k 194.99
Owens Corning (OC) 0.1 $2.0M 14k 136.41
Cme (CME) 0.1 $1.9M 9.6k 200.21
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $1.9M 27k 69.78
Becton, Dickinson and (BDX) 0.1 $1.9M 7.3k 258.55
Ufp Industries (UFPI) 0.1 $1.9M 19k 102.40
Philip Morris International (PM) 0.1 $1.9M 20k 92.58
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $1.9M 35k 53.52
Waste Management (WM) 0.1 $1.8M 12k 152.44
Onto Innovation (ONTO) 0.1 $1.8M 14k 127.52
Toll Brothers (TOL) 0.1 $1.8M 24k 73.96
Reliance Steel & Aluminum (RS) 0.1 $1.8M 6.8k 262.23
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.7M 5.7k 307.14
Astrazeneca Sponsored Adr (AZN) 0.1 $1.7M 25k 67.72
Saia (SAIA) 0.1 $1.6M 4.1k 398.65
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.6M 4.6k 358.25
East West Ban (EWBC) 0.1 $1.6M 31k 52.71
Dimensional Etf Trust Us Equity Etf (DFUS) 0.1 $1.6M 35k 46.55
Insight Enterprises (NSIT) 0.1 $1.6M 11k 145.50
American Electric Power Company (AEP) 0.1 $1.6M 21k 75.22
Vanguard World Fds Financials Etf (VFH) 0.1 $1.6M 19k 80.32
Expeditors International of Washington (EXPD) 0.1 $1.5M 13k 114.63
Charles Schwab Corporation (SCHW) 0.1 $1.5M 28k 54.90
Ishares Tr Rus 1000 Etf (IWB) 0.1 $1.5M 6.4k 234.91
Photronics (PLAB) 0.1 $1.5M 75k 20.21
Marathon Petroleum Corp (MPC) 0.1 $1.5M 9.8k 151.34
Magna Intl Inc cl a (MGA) 0.1 $1.5M 28k 53.61
Aon Shs Cl A (AON) 0.1 $1.5M 4.5k 324.22
Comerica Incorporated (CMA) 0.1 $1.5M 35k 41.55
Halozyme Therapeutics (HALO) 0.1 $1.4M 37k 38.20
Verisk Analytics (VRSK) 0.1 $1.4M 5.9k 236.24
Jabil Circuit (JBL) 0.1 $1.4M 11k 126.89
Piper Jaffray Companies (PIPR) 0.1 $1.4M 9.5k 145.31
Halliburton Company (HAL) 0.1 $1.4M 34k 40.50
D.R. Horton (DHI) 0.1 $1.3M 13k 107.47
Target Corporation (TGT) 0.1 $1.3M 12k 110.57
Vanguard World Fds Consum Dis Etf (VCR) 0.1 $1.3M 4.8k 269.37
Ishares Msci Cda Etf (EWC) 0.1 $1.3M 38k 33.46
Corning Incorporated (GLW) 0.1 $1.3M 42k 30.47
Ishares Tr Agency Bond Etf (AGZ) 0.1 $1.3M 12k 105.80
Schlumberger Com Stk (SLB) 0.1 $1.2M 21k 58.30
Acuity Brands (AYI) 0.1 $1.2M 7.3k 170.31
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $1.2M 30k 41.03
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.0 $1.2M 30k 41.51
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $1.2M 16k 75.15
Kroger (KR) 0.0 $1.2M 27k 44.75
Ametek (AME) 0.0 $1.2M 8.2k 147.76
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.0 $1.2M 29k 42.20
United Therapeutics Corporation (UTHR) 0.0 $1.2M 5.3k 225.87
Allstate Corporation (ALL) 0.0 $1.2M 11k 111.41
OSI Systems (OSIS) 0.0 $1.2M 9.9k 118.04
Matthews Intl Corp Cl A (MATW) 0.0 $1.2M 30k 38.91
Materion Corporation (MTRN) 0.0 $1.1M 11k 101.91
Texas Instruments Incorporated (TXN) 0.0 $1.1M 7.1k 159.01
Northrop Grumman Corporation (NOC) 0.0 $1.1M 2.6k 440.14
American Intl Group Com New (AIG) 0.0 $1.1M 19k 60.60
GATX Corporation (GATX) 0.0 $1.1M 10k 108.83
Netflix (NFLX) 0.0 $1.1M 2.9k 377.60
First Solar (FSLR) 0.0 $1.1M 6.8k 161.58
Spx Corp (SPXC) 0.0 $1.1M 13k 81.40
Wingstop (WING) 0.0 $1.1M 5.9k 179.84
Snowflake Cl A (SNOW) 0.0 $1.1M 6.9k 152.77
Everest Re Group (EG) 0.0 $1.0M 2.8k 371.67
Chipotle Mexican Grill (CMG) 0.0 $1.0M 560.00 1831.83
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (GJAN) 0.0 $1000k 31k 32.24
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $995k 2.5k 399.45
Advanced Energy Industries (AEIS) 0.0 $990k 9.6k 103.12
H&E Equipment Services (HEES) 0.0 $980k 23k 43.19
CTS Corporation (CTS) 0.0 $977k 23k 41.74
ON Semiconductor (ON) 0.0 $974k 11k 92.95
Jd.com Spon Adr Cl A (JD) 0.0 $972k 33k 29.13
Ensign (ENSG) 0.0 $968k 10k 92.93
Ansys (ANSS) 0.0 $961k 3.2k 297.55
On Assignment (ASGN) 0.0 $959k 12k 81.68
Wabash National Corporation (WNC) 0.0 $959k 45k 21.12
Nextera Energy (NEE) 0.0 $938k 16k 57.29
Whirlpool Corporation (WHR) 0.0 $938k 7.0k 133.70
Ofg Ban (OFG) 0.0 $938k 31k 29.86
Hartford Financial Services (HIG) 0.0 $931k 13k 70.91
MasTec (MTZ) 0.0 $920k 13k 71.97
Cadence Design Systems (CDNS) 0.0 $919k 3.9k 234.31
Sonic Automotive Cl A (SAH) 0.0 $915k 19k 47.76
Novo-nordisk A S Adr (NVO) 0.0 $913k 10k 90.94
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $905k 3.4k 265.99
Insperity (NSP) 0.0 $898k 9.2k 97.60
At&t (T) 0.0 $889k 59k 15.02
Hca Holdings (HCA) 0.0 $881k 3.6k 245.98
Ericsson Adr B Sek 10 (ERIC) 0.0 $872k 179k 4.86
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $861k 20k 43.72
Dycom Industries (DY) 0.0 $837k 9.4k 89.00
Perficient (PRFT) 0.0 $816k 14k 57.86
Power Integrations (POWI) 0.0 $801k 11k 76.31
Andersons (ANDE) 0.0 $798k 16k 51.51
Appfolio Com Cl A (APPF) 0.0 $775k 4.2k 182.63
Barnes (B) 0.0 $770k 23k 33.97
Coherent Corp (COHR) 0.0 $770k 24k 32.64
Science App Int'l (SAIC) 0.0 $762k 7.2k 105.54
Ingredion Incorporated (INGR) 0.0 $758k 7.7k 98.40
Vanguard Index Fds Growth Etf (VUG) 0.0 $746k 2.7k 272.31
Consolidated Edison (ED) 0.0 $746k 8.7k 85.53
PerkinElmer (RVTY) 0.0 $739k 6.7k 110.70
Johnson Ctls Intl SHS (JCI) 0.0 $737k 14k 53.21
CONMED Corporation (CNMD) 0.0 $734k 7.3k 100.85
Dr Reddys Labs Adr (RDY) 0.0 $733k 11k 66.87
MGIC Investment (MTG) 0.0 $731k 44k 16.69
Stride (LRN) 0.0 $727k 16k 45.03
Ameresco Cl A (AMRC) 0.0 $727k 19k 38.56
V.F. Corporation (VFC) 0.0 $725k 41k 17.67
FormFactor (FORM) 0.0 $718k 21k 34.94
Synaptics, Incorporated (SYNA) 0.0 $713k 8.0k 89.44
AutoNation (AN) 0.0 $712k 4.7k 151.40
Marathon Oil Corporation (MRO) 0.0 $707k 26k 26.75
S&p Global (SPGI) 0.0 $699k 1.9k 365.41
Extreme Networks (EXTR) 0.0 $695k 29k 24.21
PROS Holdings (PRO) 0.0 $692k 20k 34.62
Best Buy (BBY) 0.0 $687k 9.9k 69.47
Jefferies Finl Group (JEF) 0.0 $685k 19k 36.63
First Tr Exchng Traded Fd Vi Cboe Eqt Dep Nov (DNOV) 0.0 $682k 19k 35.48
Marvell Technology (MRVL) 0.0 $674k 12k 54.13
Ishares Tr Russell 2000 Etf (IWM) 0.0 $669k 3.8k 176.76
Avnet (AVT) 0.0 $665k 14k 48.19
Raymond James Financial (RJF) 0.0 $654k 6.5k 100.43
Brooks Automation (AZTA) 0.0 $653k 13k 50.19
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $650k 6.2k 105.19
International Paper Company (IP) 0.0 $649k 18k 35.47
Godaddy Cl A (GDDY) 0.0 $648k 8.7k 74.48
Ishares Tr Blackrock Ultra (ICSH) 0.0 $645k 13k 50.38
Wyndham Hotels And Resorts (WH) 0.0 $645k 9.3k 69.54
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $642k 8.5k 75.66
Servicenow (NOW) 0.0 $640k 1.1k 559.14
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $636k 24k 26.20
Crocs (CROX) 0.0 $635k 7.2k 88.23
Arrow Electronics (ARW) 0.0 $635k 5.1k 125.24
American Airls (AAL) 0.0 $633k 49k 12.81
Coca-Cola Company (KO) 0.0 $633k 11k 55.98
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $632k 1.9k 335.03
Cathay General Ban (CATY) 0.0 $627k 18k 34.76
Hershey Company (HSY) 0.0 $624k 3.1k 200.09
Vanguard World Fds Materials Etf (VAW) 0.0 $620k 3.6k 172.53
Nordson Corporation (NDSN) 0.0 $620k 2.8k 223.17
First Tr Exchng Traded Fd Vi Ft Cboe Eq Moder (GSEP) 0.0 $616k 21k 29.55
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $611k 12k 50.89
eBay (EBAY) 0.0 $609k 14k 44.09
Neurocrine Biosciences (NBIX) 0.0 $607k 5.4k 112.50
McDonald's Corporation (MCD) 0.0 $604k 2.3k 263.49
Fortrea Hldgs Common Stock (FTRE) 0.0 $603k 21k 28.59
Textron (TXT) 0.0 $602k 7.7k 78.14
Terex Corporation (TEX) 0.0 $599k 10k 57.62
Dupont De Nemours (DD) 0.0 $593k 8.0k 74.59
Dollar Tree (DLTR) 0.0 $590k 5.5k 106.45
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.0 $588k 25k 23.31
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 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 0.0 $554k 8.1k 68.46
Hf Sinclair Corp (DINO) 0.0 $550k 9.7k 56.93
Integra Lifesciences Hldgs C Com New (IART) 0.0 $549k 14k 38.19
Trip Com Group Ads (TCOM) 0.0 $547k 16k 34.97
Vmware Cl A Com 0.0 $538k 3.2k 166.48
Lennar Corp Cl A (LEN) 0.0 $537k 4.8k 112.23
Globus Med Cl A (GMED) 0.0 $535k 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
First Tr Exchng Traded Fd Vi Ft Us Sm Cap Mod (SAUG) 0.0 $531k 27k 19.64
Avid Technology 0.0 $527k 20k 26.87
M/a (MTSI) 0.0 $522k 6.4k 81.58
CSG Systems International (CSGS) 0.0 $521k 10k 51.12
Vanguard World Fds Energy Etf (VDE) 0.0 $517k 4.1k 126.73
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $514k 5.9k 86.74
Waters Corporation (WAT) 0.0 $510k 1.9k 274.21
Hope Ban (HOPE) 0.0 $510k 58k 8.85
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $510k 13k 39.21
Crowdstrike Hldgs Cl A (CRWD) 0.0 $501k 3.0k 167.38
NetApp (NTAP) 0.0 $501k 6.6k 75.88
Healthequity (HQY) 0.0 $497k 6.8k 73.05
Hologic (HOLX) 0.0 $497k 7.2k 69.40
F5 Networks (FFIV) 0.0 $493k 3.1k 161.14
Ishares Tr Select Divid Etf (DVY) 0.0 $490k 4.5k 107.63
Trane Technologies SHS (TT) 0.0 $488k 2.4k 202.89
Netease Sponsored Ads (NTES) 0.0 $483k 4.8k 100.17
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $481k 2.6k 182.68
Owens & Minor (OMI) 0.0 $476k 30k 16.16
Fastenal Company (FAST) 0.0 $467k 8.6k 54.64
Semtech Corporation (SMTC) 0.0 $467k 18k 25.75
Oppenheimer Hldgs Cl A Non Vtg (OPY) 0.0 $466k 12k 38.31
Paychex (PAYX) 0.0 $465k 4.0k 115.33
Pioneer Natural Resources (PXD) 0.0 $460k 2.0k 229.50
Hilton Worldwide Holdings (HLT) 0.0 $459k 3.1k 150.20
Masco Corporation (MAS) 0.0 $457k 8.6k 53.45
Keysight Technologies (KEYS) 0.0 $457k 3.5k 132.31
Agilysys (AGYS) 0.0 $457k 6.9k 66.16
Southern Company (SO) 0.0 $456k 7.0k 64.72
Manpower (MAN) 0.0 $456k 6.2k 73.33
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $445k 1.3k 347.75
Sensata Technologies Hldg Pl SHS (ST) 0.0 $444k 12k 37.82
Ingersoll Rand (IR) 0.0 $443k 7.0k 63.72
NetScout Systems (NTCT) 0.0 $443k 16k 28.02
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $440k 4.3k 102.86
Logitech Intl S A SHS (LOGI) 0.0 $435k 6.3k 68.94
Otis Worldwide Corp (OTIS) 0.0 $433k 5.4k 80.31
MetLife (MET) 0.0 $430k 6.8k 62.91
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $429k 11k 37.95
PNC Financial Services (PNC) 0.0 $429k 3.5k 122.77
Lucid Group (LCID) 0.0 $425k 76k 5.59
Lululemon Athletica (LULU) 0.0 $423k 1.1k 385.61
Incyte Corporation (INCY) 0.0 $422k 7.3k 57.77
Baidu Spon Adr Rep A (BIDU) 0.0 $419k 3.1k 134.35
Oxford Industries (OXM) 0.0 $413k 4.3k 96.13
Celestica Sub Vtg Shs (CLS) 0.0 $412k 17k 24.52
Autoliv (ALV) 0.0 $401k 4.2k 96.48
Axcelis Technologies Com New (ACLS) 0.0 $398k 2.4k 163.05
Teradyne (TER) 0.0 $393k 3.9k 100.46
Archer Daniels Midland Company (ADM) 0.0 $391k 5.2k 75.42
Intuitive Surgical Com New (ISRG) 0.0 $387k 1.3k 292.29
Fortune Brands (FBIN) 0.0 $386k 6.2k 62.16
Public Service Enterprise (PEG) 0.0 $386k 6.8k 56.91
Wix SHS (WIX) 0.0 $384k 4.2k 91.80
CommVault Systems (CVLT) 0.0 $382k 5.7k 67.61
Hldgs (UAL) 0.0 $382k 9.0k 42.30
Box Cl A (BOX) 0.0 $380k 16k 24.21
Take-Two Interactive Software (TTWO) 0.0 $374k 2.7k 140.39
Ducommun Incorporated (DCO) 0.0 $370k 8.5k 43.51
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $368k 938.00 392.50
Douglas Dynamics (PLOW) 0.0 $364k 12k 30.18
Icon SHS (ICLR) 0.0 $362k 1.5k 246.25
Booking Holdings (BKNG) 0.0 $361k 117.00 3083.95
Wal-Mart Stores (WMT) 0.0 $358k 2.2k 159.93
Ishares Tr Msci Eafe Etf (EFA) 0.0 $356k 5.2k 68.92
Advansix (ASIX) 0.0 $355k 11k 31.08
Kla Corp Com New (KLAC) 0.0 $352k 768.00 458.84
Crown Holdings (CCK) 0.0 $352k 4.0k 88.48
Innovator Etfs Tr Us Eqty Pwr Buf (PJUL) 0.0 $348k 10k 33.70
Bank of Hawaii Corporation (BOH) 0.0 $346k 7.0k 49.69
Xpo Logistics Inc equity (XPO) 0.0 $338k 4.5k 74.66
Monster Beverage Corp (MNST) 0.0 $336k 6.3k 52.95
BorgWarner (BWA) 0.0 $333k 8.2k 40.37
Verint Systems (VRNT) 0.0 $331k 14k 22.99
Innovator Etfs Tr Intrnl Dev July (IJUL) 0.0 $331k 13k 25.46
Knowles (KN) 0.0 $323k 22k 14.81
Teleflex Incorporated (TFX) 0.0 $316k 1.6k 196.41
Align Technology (ALGN) 0.0 $316k 1.0k 305.32
Innovator Etfs Tr Us Sml Cp Pwr B (KJUL) 0.0 $313k 13k 25.02
4068594 Enphase Energy (ENPH) 0.0 $312k 2.6k 120.15
Genpact SHS (G) 0.0 $311k 8.6k 36.20
Regions Financial Corporation (RF) 0.0 $310k 18k 17.20
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $308k 4.4k 69.48
Nike CL B (NKE) 0.0 $306k 3.2k 95.62
DNP Select Income Fund (DNP) 0.0 $304k 32k 9.52
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (GJUN) 0.0 $298k 10k 29.63
Invesco SHS (IVZ) 0.0 $297k 20k 14.52
Ambarella SHS (AMBA) 0.0 $294k 5.6k 53.03
Quest Diagnostics Incorporated (DGX) 0.0 $294k 2.4k 121.86
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (GMAR) 0.0 $288k 9.1k 31.67
Cytek Biosciences (CTKB) 0.0 $287k 52k 5.52
Firstservice Corp (FSV) 0.0 $286k 2.0k 145.54
Ss&c Technologies Holding (SSNC) 0.0 $286k 5.4k 52.54
Radian (RDN) 0.0 $284k 11k 25.11
Livanova SHS (LIVN) 0.0 $277k 5.2k 52.88
Invesco Exch Trd Slf Idx Bulshs 2024 Muni (BSMO) 0.0 $275k 11k 24.64
Ttec Holdings (TTEC) 0.0 $274k 11k 26.22
Stratasys SHS (SSYS) 0.0 $272k 20k 13.61
Viavi Solutions Inc equities (VIAV) 0.0 $265k 29k 9.14
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.0 $261k 12k 21.94
Simply Good Foods (SMPL) 0.0 $259k 7.5k 34.52
Invesco Exch Traded Fd Tr Ii Dorsey Wrgt Smlc (DWAS) 0.0 $259k 3.4k 75.11
Ford Motor Company (F) 0.0 $257k 21k 12.42
Loews Corporation (L) 0.0 $257k 4.1k 63.31
Shell Spon Ads (SHEL) 0.0 $254k 3.9k 64.38
First Tr Exchng Traded Fd Vi Ft Cboe Vest U S (GJUL) 0.0 $251k 8.4k 29.94
Ishares Tr Msci Intl Moment (IMTM) 0.0 $247k 7.8k 31.48
Exelixis (EXEL) 0.0 $247k 11k 21.85
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $246k 3.4k 72.37
Diamondback Energy (FANG) 0.0 $241k 1.6k 154.88
Sally Beauty Holdings (SBH) 0.0 $238k 28k 8.38
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $232k 3.6k 64.86
Constellation Brands Cl A (STZ) 0.0 $228k 906.00 251.33
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $225k 1.5k 151.82
Invesco Exch Trd Slf Idx Bulshs 2023 Muni 0.0 $224k 8.9k 25.04
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $222k 7.0k 31.67
Clorox Company (CLX) 0.0 $220k 1.7k 131.06
Nortonlifelock (GEN) 0.0 $219k 12k 17.68
Innovator Etfs Tr Emrgng Mkt July (EJUL) 0.0 $217k 9.6k 22.51
Invesco Exch Trd Slf Idx Bulshs 2025 Muni (BSMP) 0.0 $217k 9.0k 24.00
Match Group (MTCH) 0.0 $215k 5.5k 39.18
SYSCO Corporation (SYY) 0.0 $214k 3.2k 66.05
Arbor Realty Trust (ABR) 0.0 $212k 14k 15.18
Biolife Solutions Com New (BLFS) 0.0 $210k 15k 13.81
Lauder Estee Cos Cl A (EL) 0.0 $209k 1.4k 144.55
Myriad Genetics (MYGN) 0.0 $209k 13k 16.04
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $204k 1.3k 155.38
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $204k 3.9k 52.49
General Electric Com New (GE) 0.0 $202k 1.8k 110.55
Community Health Systems (CYH) 0.0 $201k 69k 2.90
Sunpower (SPWR) 0.0 $171k 28k 6.17
Goodyear Tire & Rubber Company (GT) 0.0 $152k 12k 12.43
Trinseo SHS (TSE) 0.0 $151k 19k 8.17
Warner Bros Discovery Com Ser A (WBD) 0.0 $145k 13k 10.86
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $135k 14k 9.45
Nokia Corp Sponsored Adr (NOK) 0.0 $127k 34k 3.74
Vir Biotechnology (VIR) 0.0 $112k 12k 9.37
Sirius Xm Holdings (SIRI) 0.0 $99k 22k 4.52
Kura Oncology (KURA) 0.0 $96k 11k 9.12
Geron Corporation (GERN) 0.0 $67k 32k 2.12
Infinera (INFN) 0.0 $42k 10k 4.18