NorthCrest Asset Manangement

NorthCrest Asset Manangement as of Dec. 31, 2023

Portfolio Holdings for NorthCrest Asset Manangement

NorthCrest Asset Manangement holds 510 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.8 $99M 264k 376.04
Apple (AAPL) 3.1 $82M 424k 192.53
NVIDIA Corporation (NVDA) 2.0 $53M 107k 495.22
Broadcom (AVGO) 2.0 $53M 47k 1116.25
Applied Materials (AMAT) 1.8 $49M 301k 162.07
Intuit (INTU) 1.7 $44M 70k 625.03
Amazon (AMZN) 1.6 $43M 283k 151.94
Alphabet Cap Stk Cl A (GOOGL) 1.5 $40M 285k 139.69
JPMorgan Chase & Co. (JPM) 1.5 $39M 229k 170.10
Johnson & Johnson (JNJ) 1.3 $34M 218k 156.74
Bank of America Corporation (BAC) 1.3 $33M 984k 33.67
Honeywell International (HON) 1.2 $31M 149k 209.71
Chevron Corporation (CVX) 1.1 $30M 204k 149.16
Verizon Communications (VZ) 1.1 $30M 787k 37.70
Nasdaq Omx (NDAQ) 1.1 $28M 479k 58.14
Mastercard Incorporated Cl A (MA) 1.1 $28M 65k 426.51
Costco Wholesale Corporation (COST) 1.0 $27M 41k 660.09
Cisco Systems (CSCO) 1.0 $27M 535k 50.52
Thermo Fisher Scientific (TMO) 1.0 $27M 50k 530.79
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.0 $26M 254k 104.00
Amgen (AMGN) 1.0 $26M 92k 288.02
Chubb (CB) 0.9 $25M 109k 226.00
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $24M 51k 475.31
Oracle Corporation (ORCL) 0.9 $24M 231k 105.43
Lockheed Martin Corporation (LMT) 0.9 $24M 53k 453.24
Analog Devices (ADI) 0.9 $24M 120k 198.56
Advanced Micro Devices (AMD) 0.9 $23M 157k 147.41
salesforce (CRM) 0.8 $22M 85k 263.14
Procter & Gamble Company (PG) 0.8 $22M 149k 146.54
Linde SHS (LIN) 0.8 $21M 52k 410.71
Caterpillar (CAT) 0.8 $21M 72k 295.67
Union Pacific Corporation (UNP) 0.8 $21M 86k 245.62
Pepsi (PEP) 0.8 $21M 122k 169.84
Lowe's Companies (LOW) 0.8 $21M 93k 222.55
BlackRock (BLK) 0.7 $20M 24k 811.81
Abbvie (ABBV) 0.7 $20M 126k 154.97
American Express Company (AXP) 0.7 $19M 103k 187.34
Deere & Company (DE) 0.7 $19M 48k 399.87
Anthem (ELV) 0.7 $18M 38k 471.57
Home Depot (HD) 0.7 $18M 52k 346.55
CSX Corporation (CSX) 0.7 $18M 518k 34.67
Emerson Electric (EMR) 0.7 $18M 181k 97.33
Merck & Co (MRK) 0.7 $18M 161k 109.02
Comcast Corp Cl A (CMCSA) 0.7 $17M 393k 43.85
Meta Platforms Cl A (META) 0.6 $17M 49k 353.96
Raytheon Technologies Corp (RTX) 0.6 $17M 201k 84.14
Intercontinental Exchange (ICE) 0.6 $17M 131k 128.43
Duke Energy Corp Com New (DUK) 0.6 $17M 171k 97.04
Morgan Stanley Com New (MS) 0.6 $16M 175k 93.25
Canadian Pacific Kansas City (CP) 0.6 $16M 203k 79.06
Ishares Gold Tr Ishares New (IAU) 0.6 $16M 407k 39.03
Norfolk Southern (NSC) 0.6 $16M 66k 236.38
General Dynamics Corporation (GD) 0.6 $15M 59k 259.67
Parker-Hannifin Corporation (PH) 0.6 $15M 33k 460.70
Illinois Tool Works (ITW) 0.6 $15M 57k 261.94
Starbucks Corporation (SBUX) 0.6 $15M 155k 96.01
Walt Disney Company (DIS) 0.6 $15M 165k 90.29
Boeing Company (BA) 0.6 $15M 57k 260.66
Goldman Sachs (GS) 0.5 $14M 37k 385.77
Yum! Brands (YUM) 0.5 $14M 109k 130.66
United Parcel Service CL B (UPS) 0.5 $14M 91k 157.23
Adobe Systems Incorporated (ADBE) 0.5 $14M 24k 596.59
Stryker Corporation (SYK) 0.5 $14M 47k 299.46
GSK Sponsored Adr (GSK) 0.5 $14M 370k 37.06
Freeport-mcmoran CL B (FCX) 0.5 $14M 321k 42.57
Moody's Corporation (MCO) 0.5 $14M 35k 390.56
Martin Marietta Materials (MLM) 0.5 $13M 27k 498.91
International Business Machines (IBM) 0.5 $13M 81k 163.55
General Mills (GIS) 0.5 $13M 200k 65.14
MercadoLibre (MELI) 0.5 $13M 8.2k 1571.54
Valero Energy Corporation (VLO) 0.5 $13M 99k 130.00
Amphenol Corp Cl A (APH) 0.5 $13M 128k 99.13
Pulte (PHM) 0.5 $12M 119k 103.22
Enterprise Products Partners (EPD) 0.5 $12M 459k 26.35
Intel Corporation (INTC) 0.5 $12M 239k 50.25
L3harris Technologies (LHX) 0.4 $12M 56k 210.62
Sap Se Spon Adr (SAP) 0.4 $12M 75k 154.59
Capital One Financial (COF) 0.4 $11M 87k 131.12
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.4 $11M 139k 81.28
Exxon Mobil Corporation (XOM) 0.4 $11M 111k 99.98
Air Products & Chemicals (APD) 0.4 $11M 40k 273.80
Check Point Software Tech Lt Ord (CHKP) 0.4 $11M 70k 152.79
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $11M 38k 277.15
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.4 $10M 114k 91.39
Visa Com Cl A (V) 0.4 $9.4M 36k 260.35
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $9.4M 94k 99.25
Rockwell Automation (ROK) 0.4 $9.3M 30k 310.48
Regeneron Pharmaceuticals (REGN) 0.3 $9.1M 10k 878.29
Medtronic SHS (MDT) 0.3 $8.9M 108k 82.38
Gilead Sciences (GILD) 0.3 $8.8M 109k 81.01
ResMed (RMD) 0.3 $8.8M 51k 172.02
Laboratory Corp Amer Hldgs Com New (LH) 0.3 $8.6M 38k 227.29
Centene Corporation (CNC) 0.3 $8.5M 115k 74.21
Skyworks Solutions (SWKS) 0.3 $8.5M 75k 112.42
UnitedHealth (UNH) 0.3 $8.4M 16k 526.48
Nice Sponsored Adr (NICE) 0.3 $8.4M 42k 199.51
CVS Caremark Corporation (CVS) 0.3 $8.4M 107k 78.96
Veeva Sys Cl A Com (VEEV) 0.3 $8.2M 43k 192.52
Quanta Services (PWR) 0.3 $8.2M 38k 215.80
Biogen Idec (BIIB) 0.3 $8.0M 31k 258.77
Diageo Spon Adr New (DEO) 0.3 $8.0M 55k 145.66
Citigroup Com New (C) 0.3 $8.0M 155k 51.44
Wells Fargo & Company (WFC) 0.3 $7.9M 161k 49.22
Apollo Med Hldgs Com New (ASTH) 0.3 $7.8M 204k 38.30
Bristol Myers Squibb (BMY) 0.3 $7.7M 150k 51.31
Alphabet Cap Stk Cl C (GOOG) 0.3 $7.5M 53k 140.93
Zimmer Holdings (ZBH) 0.3 $7.0M 57k 121.70
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $6.9M 64k 108.25
Abbott Laboratories (ABT) 0.3 $6.9M 63k 110.07
Paypal Holdings (PYPL) 0.3 $6.8M 111k 61.41
Carrier Global Corporation (CARR) 0.3 $6.8M 118k 57.45
Republic Services (RSG) 0.3 $6.7M 41k 164.91
Palo Alto Networks (PANW) 0.3 $6.7M 23k 294.88
Qorvo (QRVO) 0.3 $6.7M 59k 112.61
Shopify Cl A (SHOP) 0.2 $6.5M 83k 77.90
Proshares Tr S&p 500 Dv Arist (NOBL) 0.2 $6.4M 68k 95.20
Hubbell (HUBB) 0.2 $6.4M 20k 328.93
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $6.4M 62k 103.07
Unilever Spon Adr New (UL) 0.2 $6.4M 132k 48.48
Monolithic Power Systems (MPWR) 0.2 $6.3M 10k 630.78
Corteva (CTVA) 0.2 $6.0M 126k 47.92
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.2 $6.0M 70k 84.87
Cognizant Technology Solutio Cl A (CTSH) 0.2 $5.8M 77k 75.53
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $5.7M 12k 484.01
ConocoPhillips (COP) 0.2 $5.7M 49k 116.07
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.2 $5.6M 57k 98.59
Qualcomm (QCOM) 0.2 $5.5M 38k 144.63
Dollar General (DG) 0.2 $5.5M 41k 135.95
Ishares Tr Tips Bd Etf (TIP) 0.2 $5.5M 51k 107.49
Novartis Sponsored Adr (NVS) 0.2 $5.5M 54k 100.97
Cheniere Energy Com New (LNG) 0.2 $5.4M 32k 170.71
Dow (DOW) 0.2 $5.4M 98k 54.84
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $5.1M 45k 114.04
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.2 $5.1M 43k 117.13
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 0.2 $4.9M 297k 16.64
Albemarle Corporation (ALB) 0.2 $4.9M 34k 144.48
Cbre Group Cl A (CBRE) 0.2 $4.9M 53k 93.09
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $4.8M 59k 82.04
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $4.7M 20k 237.22
FedEx Corporation (FDX) 0.2 $4.7M 19k 252.97
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.2 $4.5M 95k 48.13
Fiserv (FI) 0.2 $4.5M 34k 132.84
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $4.5M 59k 77.02
Zoetis Cl A (ZTS) 0.2 $4.5M 23k 197.37
Fortinet (FTNT) 0.2 $4.4M 76k 58.53
Electronic Arts (EA) 0.2 $4.2M 31k 136.81
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.2 $4.2M 42k 99.02
Select Sector Spdr Tr Sbi Materials (XLB) 0.2 $4.2M 49k 85.54
Prologis (PLD) 0.2 $4.1M 31k 133.30
Select Sector Spdr Tr Indl (XLI) 0.2 $4.1M 36k 113.99
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $4.0M 11k 356.65
Open Text Corp (OTEX) 0.1 $3.9M 92k 42.02
Te Connectivity SHS (TEL) 0.1 $3.8M 27k 140.50
Dell Technologies CL C (DELL) 0.1 $3.8M 49k 76.50
Super Micro Computer (SMCI) 0.1 $3.7M 13k 284.26
Nutrien (NTR) 0.1 $3.7M 65k 56.34
Vanguard World Mega Grwth Ind (MGK) 0.1 $3.6M 14k 259.51
Eli Lilly & Co. (LLY) 0.1 $3.6M 6.2k 582.95
CF Industries Holdings (CF) 0.1 $3.6M 45k 79.50
Kinder Morgan (KMI) 0.1 $3.4M 192k 17.64
Asml Holding N V N Y Registry Shs (ASML) 0.1 $3.4M 4.5k 756.92
O'reilly Automotive (ORLY) 0.1 $3.1M 3.2k 950.08
Dex (DXCM) 0.1 $2.9M 24k 124.09
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $2.9M 54k 54.08
Cigna Corp (CI) 0.1 $2.9M 9.7k 299.46
Ishares Msci Eurzone Etf (EZU) 0.1 $2.8M 60k 47.44
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.1 $2.8M 86k 32.83
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $2.8M 44k 62.66
Mondelez Intl Cl A (MDLZ) 0.1 $2.7M 37k 72.43
Phillips 66 (PSX) 0.1 $2.7M 20k 133.14
EOG Resources (EOG) 0.1 $2.6M 22k 120.95
Ishares Tr Core S&p500 Etf (IVV) 0.1 $2.6M 5.5k 477.63
Webster Financial Corporation (WBS) 0.1 $2.6M 51k 50.76
Blackstone Group Inc Com Cl A (BX) 0.1 $2.6M 20k 130.92
Lam Research Corporation (LRCX) 0.1 $2.5M 3.2k 783.26
Toll Brothers (TOL) 0.1 $2.5M 24k 102.79
Bunge Global Sa Com Shs (BG) 0.1 $2.4M 24k 100.95
Ameriprise Financial (AMP) 0.1 $2.4M 6.3k 379.83
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $2.4M 60k 40.21
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $2.4M 27k 88.36
Vanguard World Fds Industrial Etf (VIS) 0.1 $2.3M 11k 220.44
Photronics (PLAB) 0.1 $2.3M 73k 31.37
Ufp Industries (UFPI) 0.1 $2.3M 18k 125.55
Wisdomtree Tr Em Ex St-owned (XSOE) 0.1 $2.2M 77k 28.88
Progressive Corporation (PGR) 0.1 $2.2M 14k 159.28
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $2.2M 43k 51.05
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $2.2M 4.00 542625.00
Vanguard World Fds Health Car Etf (VHT) 0.1 $2.1M 8.6k 250.69
Owens Corning (OC) 0.1 $2.1M 14k 148.24
Onto Innovation (ONTO) 0.1 $2.1M 14k 152.90
Tesla Motors (TSLA) 0.1 $2.1M 8.3k 248.48
Waste Management (WM) 0.1 $2.1M 12k 179.10
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $2.0M 35k 57.96
Northrop Grumman Corporation (NOC) 0.1 $2.0M 4.3k 468.11
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $2.0M 4.9k 409.54
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.9M 5.6k 350.94
Cme (CME) 0.1 $1.9M 9.2k 210.59
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.1 $1.9M 75k 25.64
Insight Enterprises (NSIT) 0.1 $1.9M 11k 177.19
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $1.9M 26k 73.55
Philip Morris International (PM) 0.1 $1.9M 20k 94.08
Reliance Steel & Aluminum (RS) 0.1 $1.9M 6.8k 279.68
East West Ban (EWBC) 0.1 $1.9M 26k 71.95
Vanguard World Fds Financials Etf (VFH) 0.1 $1.8M 20k 92.26
Saia (SAIA) 0.1 $1.8M 4.1k 438.22
Comerica Incorporated (CMA) 0.1 $1.8M 32k 55.81
D.R. Horton (DHI) 0.1 $1.8M 12k 151.98
Becton, Dickinson and (BDX) 0.1 $1.8M 7.2k 243.82
Dimensional Etf Trust Us Equity Etf (DFUS) 0.1 $1.7M 34k 51.83
Astrazeneca Sponsored Adr (AZN) 0.1 $1.7M 25k 67.35
Expeditors International of Washington (EXPD) 0.1 $1.7M 13k 127.20
Piper Jaffray Companies (PIPR) 0.1 $1.6M 9.4k 174.87
Magna Intl Inc cl a (MGA) 0.1 $1.6M 28k 59.08
Ishares Tr Rus 1000 Etf (IWB) 0.1 $1.6M 6.1k 262.26
American Electric Power Company (AEP) 0.1 $1.6M 20k 81.22
Pfizer (PFE) 0.1 $1.5M 53k 28.79
Allstate Corporation (ALL) 0.1 $1.5M 11k 139.98
Fidelity National Information Services (FIS) 0.1 $1.5M 25k 60.07
Acuity Brands (AYI) 0.1 $1.5M 7.3k 204.83
Wingstop (WING) 0.1 $1.5M 5.8k 256.58
Target Corporation (TGT) 0.1 $1.5M 10k 142.42
Materion Corporation (MTRN) 0.1 $1.4M 11k 130.13
Verisk Analytics (VRSK) 0.1 $1.4M 6.0k 238.86
Vanguard World Fds Consum Dis Etf (VCR) 0.1 $1.4M 4.7k 304.55
Netflix (NFLX) 0.1 $1.4M 2.8k 486.88
Ishares Msci Cda Etf (EWC) 0.1 $1.4M 38k 36.68
Jabil Circuit (JBL) 0.1 $1.4M 11k 127.40
Snowflake Cl A (SNOW) 0.1 $1.4M 6.9k 199.00
Halozyme Therapeutics (HALO) 0.1 $1.4M 37k 36.96
Spx Corp (SPXC) 0.1 $1.4M 13k 101.01
Aon Shs Cl A (AON) 0.0 $1.3M 4.5k 291.02
Corning Incorporated (GLW) 0.0 $1.3M 42k 30.45
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.0 $1.3M 29k 44.94
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.0 $1.3M 29k 44.02
Chipotle Mexican Grill (CMG) 0.0 $1.3M 558.00 2286.96
OSI Systems (OSIS) 0.0 $1.3M 9.9k 129.05
Ishares Tr Agency Bond Etf (AGZ) 0.0 $1.3M 12k 108.43
American Intl Group Com New (AIG) 0.0 $1.3M 19k 67.75
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $1.3M 30k 42.22
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.2M 2.5k 489.99
GATX Corporation (GATX) 0.0 $1.2M 10k 120.22
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $1.2M 16k 77.37
H&E Equipment Services (HEES) 0.0 $1.2M 23k 52.32
Ofg Ban (OFG) 0.0 $1.2M 31k 37.48
United Therapeutics Corporation (UTHR) 0.0 $1.2M 5.3k 219.89
Ensign (ENSG) 0.0 $1.2M 10k 112.21
Wabash National Corporation (WNC) 0.0 $1.2M 45k 25.62
Halliburton Company (HAL) 0.0 $1.2M 32k 36.15
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $1.1M 32k 34.89
On Assignment (ASGN) 0.0 $1.1M 12k 96.17
First Solar (FSLR) 0.0 $1.1M 6.5k 172.28
Marathon Petroleum Corp (MPC) 0.0 $1.1M 7.4k 148.36
Kroger (KR) 0.0 $1.1M 24k 45.71
Matthews Intl Corp Cl A (MATW) 0.0 $1.1M 30k 36.65
Insperity (NSP) 0.0 $1.1M 9.2k 117.22
Sonic Automotive Cl A (SAH) 0.0 $1.1M 19k 56.21
Dycom Industries (DY) 0.0 $1.1M 9.3k 115.09
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (GJAN) 0.0 $1.1M 31k 34.48
Hartford Financial Services (HIG) 0.0 $1.1M 13k 80.38
Cadence Design Systems (CDNS) 0.0 $1.1M 3.9k 272.37
Novo-nordisk A S Adr (NVO) 0.0 $1.0M 10k 103.45
Advanced Energy Industries (AEIS) 0.0 $1.0M 9.6k 108.92
First Tr Exchng Traded Fd Vi Cboe Vest Us Sma (SNOV) 0.0 $1.0M 48k 21.16
CTS Corporation (CTS) 0.0 $1.0M 23k 43.74
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $1.0M 3.4k 303.17
Charles Schwab Corporation (SCHW) 0.0 $1.0M 15k 68.80
Nextera Energy (NEE) 0.0 $1.0M 17k 60.74
At&t (T) 0.0 $991k 59k 16.78
Hca Holdings (HCA) 0.0 $972k 3.6k 270.68
Everest Re Group (EG) 0.0 $969k 2.7k 353.58
MasTec (MTZ) 0.0 $968k 13k 75.72
Stride (LRN) 0.0 $947k 16k 59.37
Schlumberger Com Stk (SLB) 0.0 $928k 18k 52.04
Perficient (PRFT) 0.0 $928k 14k 65.82
Synaptics, Incorporated (SYNA) 0.0 $909k 8.0k 114.08
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $905k 19k 47.90
Godaddy Cl A (GDDY) 0.0 $902k 8.5k 106.16
Science App Int'l (SAIC) 0.0 $898k 7.2k 124.32
S&p Global (SPGI) 0.0 $892k 2.0k 440.52
Andersons (ANDE) 0.0 $892k 16k 57.54
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 0.0 $875k 139k 6.30
ON Semiconductor (ON) 0.0 $863k 10k 83.53
Power Integrations (POWI) 0.0 $861k 11k 82.11
Brooks Automation (AZTA) 0.0 $848k 13k 65.14
FormFactor (FORM) 0.0 $845k 20k 41.71
Ingredion Incorporated (INGR) 0.0 $836k 7.7k 108.53
MGIC Investment (MTG) 0.0 $835k 43k 19.29
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $820k 7.8k 105.43
Servicenow (NOW) 0.0 $816k 1.2k 706.72
Vanguard Index Fds Growth Etf (VUG) 0.0 $808k 2.6k 310.91
Cathay General Ban (CATY) 0.0 $804k 18k 44.57
Johnson Ctls Intl SHS (JCI) 0.0 $799k 14k 57.64
CONMED Corporation (CNMD) 0.0 $797k 7.3k 109.51
Texas Instruments Incorporated (TXN) 0.0 $796k 4.7k 170.48
Whirlpool Corporation (WHR) 0.0 $794k 6.5k 121.77
Orange County Ban (OBT) 0.0 $783k 13k 60.24
PROS Holdings (PRO) 0.0 $776k 20k 38.79
Best Buy (BBY) 0.0 $774k 9.9k 78.28
Dollar Tree (DLTR) 0.0 $773k 5.4k 142.05
PerkinElmer (RVTY) 0.0 $771k 7.1k 109.31
Crowdstrike Hldgs Cl A (CRWD) 0.0 $771k 3.0k 255.32
Dr Reddys Labs Adr (RDY) 0.0 $757k 11k 69.58
Jefferies Finl Group (JEF) 0.0 $756k 19k 40.41
Coherent Corp (COHR) 0.0 $755k 17k 43.53
Ansys (ANSS) 0.0 $755k 2.1k 362.88
Marvell Technology (MRVL) 0.0 $751k 12k 60.31
Barnes (B) 0.0 $740k 23k 32.63
Nordson Corporation (NDSN) 0.0 $729k 2.8k 264.16
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $728k 6.2k 117.73
Appfolio Com Cl A (APPF) 0.0 $725k 4.2k 173.24
Ishares Tr Russell 2000 Etf (IWM) 0.0 $722k 3.6k 200.70
Raymond James Financial (RJF) 0.0 $720k 6.5k 111.50
Wyndham Hotels And Resorts (WH) 0.0 $720k 9.0k 80.41
Jd.com Spon Adr Cl A (JD) 0.0 $718k 25k 28.89
Neurocrine Biosciences (NBIX) 0.0 $710k 5.4k 131.76
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $710k 24k 29.23
CECO Environmental (CECO) 0.0 $706k 35k 20.28
AutoNation (AN) 0.0 $706k 4.7k 150.18
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $705k 1.9k 376.91
Vanguard World Fds Materials Etf (VAW) 0.0 $704k 3.7k 189.95
Lennar Corp Cl A (LEN) 0.0 $697k 4.7k 149.04
Hope Ban (HOPE) 0.0 $696k 58k 12.08
Avnet (AVT) 0.0 $696k 14k 50.40
Ametek (AME) 0.0 $683k 4.1k 164.89
Coca-Cola Company (KO) 0.0 $668k 11k 58.93
Acm Resh Com Cl A (ACMR) 0.0 $668k 34k 19.54
Globant S A (GLOB) 0.0 $666k 2.8k 237.98
Crocs (CROX) 0.0 $659k 7.1k 93.41
First Tr Exchng Traded Fd Vi Ft Cboe Eq Moder (GSEP) 0.0 $659k 21k 31.61
Howmet Aerospace (HWM) 0.0 $657k 12k 54.12
International Paper Company (IP) 0.0 $657k 18k 36.15
McDonald's Corporation (MCD) 0.0 $652k 2.2k 296.53
Darden Restaurants (DRI) 0.0 $651k 4.0k 164.30
Ishares Tr Blackrock Ultra (ICSH) 0.0 $635k 13k 50.36
Ralph Lauren Corp Cl A (RL) 0.0 $635k 4.4k 144.20
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.0 $627k 25k 24.96
Integra Lifesciences Hldgs C Com New (IART) 0.0 $626k 14k 43.55
Consolidated Edison (ED) 0.0 $622k 6.8k 90.96
Arrow Electronics (ARW) 0.0 $619k 5.1k 122.25
Textron (TXT) 0.0 $619k 7.7k 80.42
V.F. Corporation (VFC) 0.0 $617k 33k 18.80
Waters Corporation (WAT) 0.0 $613k 1.9k 329.23
Dupont De Nemours (DD) 0.0 $610k 7.9k 76.93
Logitech Intl S A SHS (LOGI) 0.0 $599k 6.3k 95.06
Terex Corporation (TEX) 0.0 $598k 10k 57.46
Ameresco Cl A (AMRC) 0.0 $597k 19k 31.67
Marathon Oil Corporation (MRO) 0.0 $596k 25k 24.16
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $596k 12k 50.62
M/a (MTSI) 0.0 $595k 6.4k 92.95
Donnelley Finl Solutions (DFIN) 0.0 $593k 9.5k 62.37
Sun Life Financial (SLF) 0.0 $592k 11k 51.86
Fortrea Hldgs Common Stock (FTRE) 0.0 $586k 17k 34.90
Agilysys (AGYS) 0.0 $585k 6.9k 84.82
Globus Med Cl A (GMED) 0.0 $575k 11k 53.29
Masco Corporation (MAS) 0.0 $573k 8.6k 66.98
NetApp (NTAP) 0.0 $570k 6.5k 88.16
Methode Electronics (MEI) 0.0 $568k 25k 22.73
Trane Technologies SHS (TT) 0.0 $568k 2.3k 243.90
Owens & Minor (OMI) 0.0 $568k 30k 19.27
First Tr Exchng Traded Fd Vi Ft Us Sm Cap Mod (SAUG) 0.0 $566k 27k 21.22
Fastenal Company (FAST) 0.0 $560k 8.7k 64.77
Ishares Tr Select Divid Etf (DVY) 0.0 $560k 4.8k 117.22
Lululemon Athletica (LULU) 0.0 $558k 1.1k 511.29
Hilton Worldwide Holdings (HLT) 0.0 $557k 3.1k 182.06
eBay (EBAY) 0.0 $555k 13k 43.62
Keysight Technologies (KEYS) 0.0 $549k 3.4k 159.09
F5 Networks (FFIV) 0.0 $548k 3.1k 178.98
Hershey Company (HSY) 0.0 $545k 2.9k 186.44
CSG Systems International (CSGS) 0.0 $543k 10k 53.21
PNC Financial Services (PNC) 0.0 $540k 3.5k 154.85
Hf Sinclair Corp (DINO) 0.0 $521k 9.4k 55.57
Brinker International (EAT) 0.0 $520k 12k 43.18
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $517k 2.7k 190.97
Wix SHS (WIX) 0.0 $515k 4.2k 123.02
ESCO Technologies (ESE) 0.0 $513k 4.4k 117.03
Hologic (HOLX) 0.0 $511k 7.2k 71.45
Euronet Worldwide (EEFT) 0.0 $510k 5.0k 101.49
Ciena Corp Com New (CIEN) 0.0 $509k 11k 45.01
Granite Construction (GVA) 0.0 $506k 10k 50.86
Bank of Hawaii Corporation (BOH) 0.0 $504k 7.0k 72.46
Oppenheimer Hldgs Cl A Non Vtg (OPY) 0.0 $502k 12k 41.32
WNS HLDGS Spon Adr 0.0 $501k 7.9k 63.20
Extreme Networks (EXTR) 0.0 $498k 28k 17.64
Manpower (MAN) 0.0 $495k 6.2k 79.47
Vanguard World Fds Energy Etf (VDE) 0.0 $488k 4.2k 117.27
Otis Worldwide Corp (OTIS) 0.0 $476k 5.3k 89.47
PC Connection (CNXN) 0.0 $476k 7.1k 67.21
Cytek Biosciences (CTKB) 0.0 $475k 52k 9.12
Intuitive Surgical Com New (ISRG) 0.0 $472k 1.4k 337.36
Celestica Sub Vtg Shs (CLS) 0.0 $469k 16k 29.28
Fortune Brands (FBIN) 0.0 $462k 6.1k 76.14
Autoliv (ALV) 0.0 $458k 4.2k 110.19
Incyte Corporation (INCY) 0.0 $452k 7.2k 62.79
CommVault Systems (CVLT) 0.0 $451k 5.7k 79.85
Healthequity (HQY) 0.0 $451k 6.8k 66.30
Pioneer Natural Resources (PXD) 0.0 $450k 2.0k 224.83
MetLife (MET) 0.0 $444k 6.7k 66.13
Sensata Technologies Hldg Pl SHS (ST) 0.0 $441k 12k 37.57
Booking Holdings (BKNG) 0.0 $436k 123.00 3547.22
Ducommun Incorporated (DCO) 0.0 $430k 8.3k 52.06
Take-Two Interactive Software (TTWO) 0.0 $429k 2.7k 160.95
Teradyne (TER) 0.0 $425k 3.9k 108.52
Kla Corp Com New (KLAC) 0.0 $421k 724.00 581.30
Oxford Industries (OXM) 0.0 $420k 4.2k 100.00
Icon SHS (ICLR) 0.0 $416k 1.5k 283.07
Public Service Enterprise (PEG) 0.0 $410k 6.7k 61.15
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $408k 935.00 436.59
Box Cl A (BOX) 0.0 $402k 16k 25.61
Teleflex Incorporated (TFX) 0.0 $401k 1.6k 249.34
Semtech Corporation (SMTC) 0.0 $397k 18k 21.91
Xpo Logistics Inc equity (XPO) 0.0 $397k 4.5k 87.59
Ishares Tr Ishares Biotech (IBB) 0.0 $394k 2.9k 135.83
Netease Sponsored Ads (NTES) 0.0 $393k 4.2k 93.17
Knowles (KN) 0.0 $390k 22k 17.91
Verint Systems (VRNT) 0.0 $389k 14k 27.03
Ishares Tr Msci Eafe Etf (EFA) 0.0 $386k 5.1k 75.35
Monster Beverage Corp (MNST) 0.0 $384k 6.7k 57.61
Innovator Etfs Tr Us Eqty Pwr Buf (PJUL) 0.0 $377k 10k 36.19
Sally Beauty Holdings (SBH) 0.0 $377k 28k 13.28
Wal-Mart Stores (WMT) 0.0 $375k 2.4k 157.65
Crown Holdings (CCK) 0.0 $367k 4.0k 92.09
Southern Company (SO) 0.0 $365k 5.2k 70.12
Invesco SHS (IVZ) 0.0 $363k 20k 17.84
Archer Daniels Midland Company (ADM) 0.0 $362k 5.0k 72.22
Innovator Etfs Tr Intrnl Dev July (IJUL) 0.0 $352k 13k 27.12
Douglas Dynamics (PLOW) 0.0 $351k 12k 29.68
Regions Financial Corporation (RF) 0.0 $349k 18k 19.38
Invesco Exch Trd Slf Idx Bulshs 2024 Muni (BSMO) 0.0 $344k 14k 24.91
4068594 Enphase Energy (ENPH) 0.0 $344k 2.6k 132.14
Firstservice Corp (FSV) 0.0 $343k 2.1k 162.09
Advansix (ASIX) 0.0 $342k 11k 29.96
NetScout Systems (NTCT) 0.0 $340k 16k 21.95
Ambarella SHS (AMBA) 0.0 $340k 5.6k 61.29
Innovator Etfs Tr Us Sml Cp Pwr B (KJUL) 0.0 $339k 13k 27.08
Paychex (PAYX) 0.0 $338k 2.8k 119.11
Quest Diagnostics Incorporated (DGX) 0.0 $338k 2.4k 137.88
Nike CL B (NKE) 0.0 $337k 3.1k 108.57
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $337k 829.00 406.91
Invesco Exch Trd Slf Idx Bulshs 2027 Muni (BSMR) 0.0 $335k 14k 23.90
Ss&c Technologies Holding (SSNC) 0.0 $332k 5.4k 61.11
Invesco Exch Trd Slf Idx Bulshs 2028 Muni (BSMS) 0.0 $331k 14k 23.75
Invesco Exch Trd Slf Idx Bulshs 2025 Muni (BSMP) 0.0 $326k 13k 24.54
Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ) 0.0 $324k 14k 23.76
Radian (RDN) 0.0 $323k 11k 28.55
Simply Good Foods (SMPL) 0.0 $322k 8.1k 39.60
Lucid Group (LCID) 0.0 $321k 76k 4.21
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (GJUN) 0.0 $320k 10k 31.79
Axcelis Technologies Com New (ACLS) 0.0 $316k 2.4k 129.69
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $305k 1.8k 170.40
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (GMAR) 0.0 $304k 9.1k 33.41
Genpact SHS (G) 0.0 $298k 8.6k 34.71
BorgWarner (BWA) 0.0 $296k 8.3k 35.85
Motorola Solutions Com New (MSI) 0.0 $295k 941.00 313.09
Viavi Solutions Inc equities (VIAV) 0.0 $292k 29k 10.07
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.0 $286k 12k 24.17
Align Technology (ALGN) 0.0 $284k 1.0k 274.00
Loews Corporation (L) 0.0 $282k 4.1k 69.59
Stratasys SHS (SSYS) 0.0 $280k 20k 14.28
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $275k 4.4k 62.00
Livanova SHS (LIVN) 0.0 $271k 5.2k 51.74
Nortonlifelock (GEN) 0.0 $271k 12k 22.82
Exelixis (EXEL) 0.0 $271k 11k 23.99
DNP Select Income Fund (DNP) 0.0 $269k 32k 8.48
Clorox Company (CLX) 0.0 $268k 1.9k 142.59
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $268k 6.5k 41.10
TJX Companies (TJX) 0.0 $266k 2.8k 93.81
Shell Spon Ads (SHEL) 0.0 $262k 4.0k 65.80
First Tr Exchng Traded Fd Vi Ft Cboe Vest U S (GJUL) 0.0 $261k 8.1k 32.08
Select Sector Spdr Tr Technology (XLK) 0.0 $260k 1.4k 192.45
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $260k 3.1k 83.31
Invesco Exch Traded Fd Tr Ii Dorsey Wrgt Smlc (DWAS) 0.0 $258k 3.1k 83.79
3M Company (MMM) 0.0 $254k 2.3k 109.32
Myriad Genetics (MYGN) 0.0 $249k 13k 19.14
Biolife Solutions Com New (BLFS) 0.0 $247k 15k 16.25
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $243k 7.5k 32.64
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $242k 1.5k 165.25
Constellation Brands Cl A (STZ) 0.0 $242k 1.0k 241.75
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $242k 2.3k 104.46
Diamondback Energy (FANG) 0.0 $241k 1.6k 155.08
Ishares Tr Msci Intl Moment (IMTM) 0.0 $241k 7.0k 34.29
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (GNOV) 0.0 $239k 7.5k 31.70
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $237k 3.1k 77.51
Innovator Etfs Tr Emrgng Mkt July (EJUL) 0.0 $228k 9.6k 23.63
Ttec Holdings (TTEC) 0.0 $227k 11k 21.67
Ford Motor Company (F) 0.0 $221k 18k 12.19
Community Health Systems (CYH) 0.0 $217k 69k 3.13
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $216k 6.4k 33.73
Baidu Spon Adr Rep A (BIDU) 0.0 $214k 1.8k 119.09
Lauder Estee Cos Cl A (EL) 0.0 $211k 1.4k 146.25
Arbor Realty Trust (ABR) 0.0 $210k 14k 15.18
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $210k 3.5k 59.62
Us Bancorp Del Com New (USB) 0.0 $208k 4.8k 43.28
Trip Com Group Ads (TCOM) 0.0 $208k 5.8k 36.01
Prudential Financial (PRU) 0.0 $205k 2.0k 103.71
Iron Mountain (IRM) 0.0 $200k 2.9k 69.98
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $200k 1.6k 124.96
Goodyear Tire & Rubber Company (GT) 0.0 $174k 12k 14.32
Trinseo SHS (TSE) 0.0 $155k 19k 8.37
Warner Bros Discovery Com Ser A (WBD) 0.0 $152k 13k 11.38
Kura Oncology (KURA) 0.0 $151k 11k 14.38
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $150k 14k 10.53
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $130k 11k 11.82
Sunpower (SPWR) 0.0 $121k 25k 4.83
Vir Biotechnology (VIR) 0.0 $120k 12k 10.06
Nokia Corp Sponsored Adr (NOK) 0.0 $116k 34k 3.42
Sirius Xm Holdings (SIRI) 0.0 $114k 21k 5.47
Prospect Capital Corporation (PSEC) 0.0 $112k 19k 5.99
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $89k 13k 6.76
Geron Corporation (GERN) 0.0 $67k 32k 2.11
Infinera (INFN) 0.0 $48k 10k 4.75