NorthCrest Asset Manangement

NorthCrest Asset Manangement as of March 31, 2024

Portfolio Holdings for NorthCrest Asset Manangement

NorthCrest Asset Manangement holds 504 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.6 $105M 250k 420.72
NVIDIA Corporation (NVDA) 3.3 $98M 108k 903.56
Apple (AAPL) 2.6 $77M 449k 171.48
Broadcom (AVGO) 2.1 $62M 47k 1325.42
Applied Materials (AMAT) 2.1 $61M 297k 206.23
Amazon (AMZN) 1.8 $52M 288k 180.38
JPMorgan Chase & Co. (JPM) 1.5 $45M 225k 200.30
Alphabet Cap Stk Cl A (GOOGL) 1.5 $44M 289k 150.93
Intuit (INTU) 1.5 $43M 67k 650.00
Bank of America Corporation (BAC) 1.3 $37M 980k 37.92
Johnson & Johnson (JNJ) 1.2 $36M 225k 158.19
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.2 $35M 255k 136.05
Parker-Hannifin Corporation (PH) 1.1 $33M 60k 555.79
Verizon Communications (VZ) 1.1 $33M 789k 41.96
Mastercard Incorporated Cl A (MA) 1.1 $32M 66k 481.57
Nasdaq Omx (NDAQ) 1.1 $31M 498k 63.10
Honeywell International (HON) 1.1 $31M 152k 205.25
Costco Wholesale Corporation (COST) 1.0 $30M 41k 732.63
Oracle Corporation (ORCL) 1.0 $29M 234k 125.61
Thermo Fisher Scientific (TMO) 1.0 $29M 50k 581.21
Chevron Corporation (CVX) 1.0 $29M 181k 157.74
Chubb (CB) 1.0 $28M 108k 259.13
Caterpillar (CAT) 0.9 $27M 72k 366.43
Amgen (AMGN) 0.9 $27M 93k 284.32
salesforce (CRM) 0.9 $26M 86k 301.18
Advanced Micro Devices (AMD) 0.9 $25M 139k 180.49
Linde SHS (LIN) 0.8 $25M 53k 464.32
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $24M 47k 523.07
Lockheed Martin Corporation (LMT) 0.8 $24M 54k 454.87
Procter & Gamble Company (PG) 0.8 $24M 150k 162.25
Analog Devices (ADI) 0.8 $24M 121k 197.79
Lowe's Companies (LOW) 0.8 $24M 93k 254.73
Cisco Systems (CSCO) 0.8 $23M 468k 49.91
Meta Platforms Cl A (META) 0.8 $23M 48k 485.58
American Express Company (AXP) 0.8 $23M 101k 227.69
Abbvie (ABBV) 0.8 $23M 126k 182.10
Walt Disney Company (DIS) 0.8 $23M 186k 122.36
Pepsi (PEP) 0.7 $22M 125k 175.01
Union Pacific Corporation (UNP) 0.7 $22M 87k 245.93
BlackRock 0.7 $21M 25k 833.71
Home Depot (HD) 0.7 $20M 53k 383.60
Raytheon Technologies Corp (RTX) 0.7 $20M 206k 97.53
Deere & Company (DE) 0.7 $20M 49k 410.74
CSX Corporation (CSX) 0.7 $20M 525k 37.07
Intercontinental Exchange (ICE) 0.6 $18M 131k 137.43
Canadian Pacific Kansas City (CP) 0.6 $18M 203k 88.17
Merck & Co (MRK) 0.6 $18M 134k 131.95
Norfolk Southern (NSC) 0.6 $17M 67k 254.87
Ishares Gold Tr Ishares New (IAU) 0.6 $17M 406k 42.01
Valero Energy Corporation (VLO) 0.6 $17M 100k 170.69
Stryker Corporation (SYK) 0.6 $17M 48k 357.87
Morgan Stanley Com New (MS) 0.6 $17M 180k 94.16
Duke Energy Corp Com New (DUK) 0.6 $17M 172k 96.71
General Dynamics Corporation (GD) 0.6 $17M 58k 282.49
Anthem (ELV) 0.6 $16M 32k 518.54
Emerson Electric (EMR) 0.6 $16M 144k 113.42
CRH Ord (CRH) 0.6 $16M 189k 86.26
Martin Marietta Materials (MLM) 0.6 $16M 27k 613.94
GSK Sponsored Adr (GSK) 0.6 $16M 378k 42.87
Goldman Sachs (GS) 0.5 $16M 37k 417.69
International Business Machines (IBM) 0.5 $16M 82k 190.96
Comcast Corp Cl A (CMCSA) 0.5 $16M 358k 43.35
Illinois Tool Works (ITW) 0.5 $16M 58k 268.33
Yum! Brands (YUM) 0.5 $16M 112k 138.65
Freeport-mcmoran CL B (FCX) 0.5 $15M 322k 47.02
Amphenol Corp Cl A (APH) 0.5 $15M 130k 115.35
Starbucks Corporation (SBUX) 0.5 $15M 159k 91.39
Sap Se Spon Adr (SAP) 0.5 $15M 74k 195.03
Pulte (PHM) 0.5 $14M 118k 120.62
Moody's Corporation (MCO) 0.5 $14M 36k 393.03
General Mills (GIS) 0.5 $14M 202k 69.97
United Parcel Service CL B (UPS) 0.5 $14M 95k 148.63
Enterprise Products Partners (EPD) 0.5 $14M 466k 29.18
Exxon Mobil Corporation (XOM) 0.5 $13M 115k 116.24
Capital One Financial (COF) 0.4 $13M 88k 148.89
Adobe Systems Incorporated (ADBE) 0.4 $13M 25k 504.59
MercadoLibre (MELI) 0.4 $13M 8.3k 1511.96
L3harris Technologies (LHX) 0.4 $12M 57k 213.10
Super Micro Computer 0.4 $12M 12k 1010.03
Check Point Software Tech Lt Ord (CHKP) 0.4 $12M 71k 164.01
Boeing Company (BA) 0.4 $11M 59k 192.99
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $11M 116k 97.94
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $11M 185k 60.74
Nice Sponsored Adr (NICE) 0.4 $11M 43k 260.62
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.4 $11M 138k 80.51
Intel Corporation (INTC) 0.4 $11M 250k 44.17
ResMed (RMD) 0.3 $10M 52k 198.03
Regeneron Pharmaceuticals (REGN) 0.3 $10M 11k 962.49
Visa Com Cl A (V) 0.3 $10M 36k 279.08
Veeva Sys Cl A Com (VEEV) 0.3 $10M 44k 231.69
Citigroup Com New (C) 0.3 $9.9M 157k 63.24
Wells Fargo & Company (WFC) 0.3 $9.8M 169k 57.96
Medtronic SHS (MDT) 0.3 $9.7M 112k 87.15
Air Products & Chemicals (APD) 0.3 $9.5M 39k 242.27
Quanta Services (PWR) 0.3 $9.5M 37k 259.80
Centene Corporation (CNC) 0.3 $9.2M 117k 78.48
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.3 $8.9M 97k 91.80
Rockwell Automation (ROK) 0.3 $8.9M 31k 291.33
Bristol Myers Squibb (BMY) 0.3 $8.7M 161k 54.23
Astrana Health Com New (ASTH) 0.3 $8.5M 204k 41.99
UnitedHealth (UNH) 0.3 $8.5M 17k 494.71
Diageo Spon Adr New (DEO) 0.3 $8.5M 57k 148.74
Skyworks Solutions (SWKS) 0.3 $8.4M 78k 108.32
Laboratory Corp Amer Hldgs Com New 0.3 $8.3M 38k 218.46
Gilead Sciences (GILD) 0.3 $8.3M 113k 73.25
Alphabet Cap Stk Cl C (GOOG) 0.3 $8.2M 54k 152.26
CVS Caremark Corporation (CVS) 0.3 $8.2M 103k 79.76
Hubbell (HUBB) 0.3 $7.9M 19k 415.05
Republic Services (RSG) 0.3 $7.7M 40k 191.44
Zimmer Holdings (ZBH) 0.3 $7.6M 58k 131.98
Corteva (CTVA) 0.3 $7.4M 128k 57.67
Paypal Holdings (PYPL) 0.3 $7.4M 110k 66.99
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $7.2M 66k 110.52
Abbott Laboratories (ABT) 0.2 $7.1M 63k 113.66
Carrier Global Corporation (CARR) 0.2 $7.0M 120k 58.13
Qorvo (QRVO) 0.2 $6.8M 59k 114.83
Unilever Spon Adr New (UL) 0.2 $6.8M 135k 50.19
Biogen Idec (BIIB) 0.2 $6.8M 31k 215.63
Monolithic Power Systems (MPWR) 0.2 $6.8M 10k 677.42
Cognizant Technology Solutio Cl A (CTSH) 0.2 $6.8M 92k 73.29
Proshares Tr S&p 500 Dv Arist (NOBL) 0.2 $6.8M 67k 101.41
Shopify Cl A (SHOP) 0.2 $6.6M 85k 77.17
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $6.6M 64k 102.76
Palo Alto Networks (PANW) 0.2 $6.4M 23k 284.13
Dollar General (DG) 0.2 $6.3M 41k 156.06
Qualcomm (QCOM) 0.2 $6.3M 37k 169.30
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.2 $6.3M 70k 89.90
Vanguard World Inf Tech Etf (VGT) 0.2 $6.3M 12k 524.35
ConocoPhillips (COP) 0.2 $6.2M 49k 127.28
Dow (DOW) 0.2 $5.8M 100k 57.93
Novartis Sponsored Adr (NVS) 0.2 $5.5M 57k 96.73
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.2 $5.5M 55k 99.43
FedEx Corporation (FDX) 0.2 $5.5M 19k 289.74
Ishares Tr Tips Bd Etf (TIP) 0.2 $5.4M 50k 107.41
Gigacloud Technology Class A Ord (GCT) 0.2 $5.4M 201k 26.72
Dell Technologies CL C (DELL) 0.2 $5.3M 47k 114.11
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $5.2M 44k 118.29
Fiserv (FI) 0.2 $5.1M 32k 159.82
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $5.0M 19k 259.90
Ishares Tr Core S&p500 Etf (IVV) 0.2 $5.0M 9.6k 525.73
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 0.2 $5.0M 306k 16.39
Fortinet (FTNT) 0.2 $5.0M 73k 68.31
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $4.9M 60k 81.78
Cbre Group Cl A (CBRE) 0.2 $4.9M 51k 97.24
Cheniere Energy Com New (LNG) 0.2 $4.9M 30k 161.28
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.2 $4.9M 42k 115.81
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $4.9M 12k 420.50
Eli Lilly & Co. (LLY) 0.2 $4.8M 6.1k 778.00
Albemarle Corporation (ALB) 0.2 $4.6M 35k 131.74
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $4.5M 59k 76.67
Select Sector Spdr Tr Indl (XLI) 0.1 $4.4M 35k 125.96
Asml Holding N V N Y Registry Shs (ASML) 0.1 $4.3M 4.4k 970.47
Kinder Morgan (KMI) 0.1 $4.2M 228k 18.34
Electronic Arts (EA) 0.1 $4.2M 31k 132.67
Prologis (PLD) 0.1 $4.1M 32k 130.22
Te Connectivity SHS 0.1 $4.0M 27k 145.24
Zoetis Cl A (ZTS) 0.1 $3.9M 23k 169.21
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.1 $3.9M 82k 47.48
Ishares Tr Russell 2000 Etf (IWM) 0.1 $3.8M 18k 210.30
Nutrien (NTR) 0.1 $3.7M 68k 54.31
Open Text Corp (OTEX) 0.1 $3.6M 93k 38.83
CF Industries Holdings (CF) 0.1 $3.6M 43k 83.21
O'reilly Automotive (ORLY) 0.1 $3.6M 3.2k 1128.88
Cigna Corp (CI) 0.1 $3.5M 9.6k 363.19
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $3.4M 36k 92.89
Dex (DXCM) 0.1 $3.3M 24k 138.70
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.1 $3.1M 94k 32.69
Lam Research Corporation 0.1 $3.1M 3.1k 971.56
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $3.0M 75k 40.71
Toll Brothers (TOL) 0.1 $3.0M 24k 129.37
Phillips 66 (PSX) 0.1 $3.0M 18k 163.34
Ishares Msci Emrg Chn (EMXC) 0.1 $3.0M 52k 57.57
Progressive Corporation (PGR) 0.1 $2.9M 14k 206.82
EOG Resources (EOG) 0.1 $2.8M 22k 127.84
Ameriprise Financial (AMP) 0.1 $2.8M 6.3k 438.46
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $2.7M 69k 39.81
Mondelez Intl Cl A (MDLZ) 0.1 $2.7M 39k 70.00
Blackstone Group Inc Com Cl A (BX) 0.1 $2.7M 20k 131.37
Webster Financial Corporation (WBS) 0.1 $2.6M 51k 50.77
Vanguard World Industrial Etf (VIS) 0.1 $2.5M 10k 244.16
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $2.5M 4.00 634440.00
Waste Management (WM) 0.1 $2.5M 12k 213.15
Bunge Global Sa Com Shs (BG) 0.1 $2.4M 24k 102.52
Hershey Company (HSY) 0.1 $2.4M 13k 194.51
Wisdomtree Tr Em Ex St-owned (XSOE) 0.1 $2.4M 82k 29.46
Onto Innovation (ONTO) 0.1 $2.4M 13k 181.08
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $2.4M 58k 41.08
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $2.4M 47k 50.60
Vanguard World Health Car Etf (VHT) 0.1 $2.3M 8.6k 270.51
Saia (SAIA) 0.1 $2.3M 4.0k 585.00
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $2.2M 26k 86.48
Owens Corning (OC) 0.1 $2.2M 13k 166.80
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $2.2M 37k 60.30
Reliance Steel & Aluminum (RS) 0.1 $2.2M 6.6k 334.18
Ufp Industries (UFPI) 0.1 $2.2M 18k 123.01
Northrop Grumman Corporation (NOC) 0.1 $2.1M 4.3k 478.63
Wingstop (WING) 0.1 $2.1M 5.6k 366.40
Cme (CME) 0.1 $2.1M 9.5k 215.28
Photronics (PLAB) 0.1 $2.0M 71k 28.32
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $2.0M 27k 72.63
Allstate Corporation (ALL) 0.1 $2.0M 11k 173.01
Vanguard World Financials Etf (VFH) 0.1 $2.0M 19k 102.39
D.R. Horton (DHI) 0.1 $1.9M 12k 164.55
Acuity Brands (AYI) 0.1 $1.9M 7.1k 268.73
Insight Enterprises (NSIT) 0.1 $1.9M 10k 185.52
Fidelity National Information Services (FIS) 0.1 $1.9M 26k 74.18
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.9M 4.3k 443.98
Philip Morris International (PM) 0.1 $1.9M 21k 91.62
Becton, Dickinson and (BDX) 0.1 $1.9M 7.6k 247.44
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.9M 5.4k 346.64
American Electric Power Company (AEP) 0.1 $1.9M 22k 86.10
East West Ban (EWBC) 0.1 $1.8M 23k 79.11
Piper Jaffray Companies (PIPR) 0.1 $1.8M 9.2k 198.49
Target Corporation (TGT) 0.1 $1.8M 10k 177.21
Netflix (NFLX) 0.1 $1.7M 2.8k 607.33
Comerica Incorporated (CMA) 0.1 $1.7M 31k 54.99
Ishares Tr Rus 1000 Etf (IWB) 0.1 $1.7M 5.9k 288.03
Pfizer (PFE) 0.1 $1.6M 59k 27.75
Astrazeneca Sponsored Adr (AZN) 0.1 $1.6M 24k 67.75
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $1.6M 9.1k 179.11
Spx Corp (SPXC) 0.1 $1.6M 13k 123.13
Magna Intl Inc cl a (MGA) 0.1 $1.6M 29k 54.48
Expeditors International of Washington (EXPD) 0.1 $1.5M 13k 121.57
Aon Shs Cl A (AON) 0.1 $1.5M 4.6k 333.72
Chipotle Mexican Grill (CMG) 0.1 $1.5M 515.00 2906.77
Marathon Petroleum Corp (MPC) 0.1 $1.5M 7.4k 201.50
Vanguard World Consum Dis Etf (VCR) 0.0 $1.4M 4.5k 317.71
Ishares Msci Cda Etf (EWC) 0.0 $1.4M 37k 38.28
Tesla Motors (TSLA) 0.0 $1.4M 8.1k 175.79
American Intl Group Com New (AIG) 0.0 $1.4M 18k 78.17
Materion Corporation (MTRN) 0.0 $1.4M 11k 131.75
Verisk Analytics (VRSK) 0.0 $1.4M 6.0k 235.73
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $1.4M 2.5k 556.43
Ishares Tr Agency Bond Etf (AGZ) 0.0 $1.4M 13k 108.05
H&E Equipment Services (HEES) 0.0 $1.4M 22k 64.18
OSI Systems (OSIS) 0.0 $1.4M 9.7k 142.82
Jabil Circuit (JBL) 0.0 $1.4M 10k 133.95
Hartford Financial Services (HIG) 0.0 $1.4M 13k 103.05
Novo-nordisk A S Adr (NVO) 0.0 $1.4M 11k 128.39
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.3M 2.6k 522.88
Corning Incorporated (GLW) 0.0 $1.3M 40k 32.96
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $1.3M 17k 77.31
GATX Corporation (GATX) 0.0 $1.3M 9.8k 134.03
Wabash National Corporation (WNC) 0.0 $1.3M 44k 29.94
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $1.3M 31k 42.55
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.0 $1.3M 30k 43.40
Kroger (KR) 0.0 $1.3M 23k 57.13
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.0 $1.3M 29k 44.49
Dycom Industries (DY) 0.0 $1.3M 8.9k 143.53
Ensign (ENSG) 0.0 $1.2M 10k 124.42
Cadence Design Systems (CDNS) 0.0 $1.2M 3.9k 311.28
Halozyme Therapeutics (HALO) 0.0 $1.2M 30k 40.68
On Assignment (ASGN) 0.0 $1.2M 12k 104.76
United Therapeutics Corporation (UTHR) 0.0 $1.2M 5.3k 229.72
Hca Holdings (HCA) 0.0 $1.2M 3.6k 333.53
Halliburton Company (HAL) 0.0 $1.2M 30k 39.42
MasTec (MTZ) 0.0 $1.1M 12k 93.25
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $1.1M 32k 35.80
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJAN) 0.0 $1.1M 32k 35.88
Ofg Ban (OFG) 0.0 $1.1M 30k 36.81
Snowflake Cl A (SNOW) 0.0 $1.1M 6.9k 161.60
Charles Schwab Corporation (SCHW) 0.0 $1.1M 15k 72.34
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $1.1M 3.2k 337.05
First Solar (FSLR) 0.0 $1.1M 6.3k 168.80
CTS Corporation (CTS) 0.0 $1.1M 23k 46.79
Sonic Automotive Cl A (SAH) 0.0 $1.1M 19k 56.94
Everest Re Group (EG) 0.0 $1.0M 2.6k 397.50
Coherent Corp (COHR) 0.0 $1.0M 17k 60.62
First Tr Exchng Traded Fd Vi Ft Vest U.s (SNOV) 0.0 $1.0M 47k 21.76
Appfolio Com Cl A (APPF) 0.0 $1.0M 4.1k 246.74
Crocs (CROX) 0.0 $999k 7.0k 143.80
Acm Resh Com Cl A (ACMR) 0.0 $984k 34k 29.14
Insperity (NSP) 0.0 $981k 9.0k 109.61
Stride (LRN) 0.0 $974k 16k 63.05
Nextera Energy (NEE) 0.0 $962k 15k 63.91
Johnson Ctls Intl SHS (JCI) 0.0 $961k 15k 65.32
At&t (T) 0.0 $955k 54k 17.60
Advanced Energy Industries (AEIS) 0.0 $954k 9.4k 101.98
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $951k 17k 56.98
Godaddy Cl A (GDDY) 0.0 $938k 7.9k 118.68
Vanguard Index Fds Growth Etf (VUG) 0.0 $919k 2.7k 344.25
MGIC Investment (MTG) 0.0 $919k 41k 22.36
Science App Int'l (SAIC) 0.0 $914k 7.0k 130.39
FormFactor (FORM) 0.0 $910k 20k 45.63
Crowdstrike Hldgs Cl A (CRWD) 0.0 $900k 2.8k 320.59
Matthews Intl Corp Cl A (MATW) 0.0 $892k 29k 31.08
Ingredion Incorporated (INGR) 0.0 $868k 7.4k 116.85
Andersons (ANDE) 0.0 $867k 15k 57.37
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $863k 17k 50.17
Marvell Technology (MRVL) 0.0 $861k 12k 70.88
S&p Global (SPGI) 0.0 $848k 2.0k 425.45
Howmet Aerospace (HWM) 0.0 $842k 12k 68.43
Schlumberger Com Stk (SLB) 0.0 $842k 15k 54.81
Lennar Corp Cl A (LEN) 0.0 $825k 4.8k 171.98
Dr Reddys Labs Adr (RDY) 0.0 $821k 11k 73.35
Barnes (B) 0.0 $813k 22k 37.15
Best Buy (BBY) 0.0 $811k 9.9k 82.03
Texas Instruments Incorporated (TXN) 0.0 $810k 4.6k 174.20
Owens & Minor (OMI) 0.0 $804k 29k 27.71
AutoNation (AN) 0.0 $798k 4.8k 165.58
Ralph Lauren Corp Cl A (RL) 0.0 $791k 4.2k 187.76
Servicenow (NOW) 0.0 $790k 1.0k 762.68
Jefferies Finl Group (JEF) 0.0 $787k 18k 44.10
Raymond James Financial (RJF) 0.0 $784k 6.1k 128.42
ON Semiconductor (ON) 0.0 $776k 11k 73.55
Brooks Automation (AZTA) 0.0 $775k 13k 60.28
Perficient (PRFT) 0.0 $774k 14k 56.29
CECO Environmental (CECO) 0.0 $773k 34k 23.02
Synaptics, Incorporated (SYNA) 0.0 $768k 7.9k 97.56
Textron (TXT) 0.0 $767k 8.0k 95.93
Whirlpool Corporation (WHR) 0.0 $761k 6.4k 119.63
Vanguard World Comm Srvc Etf (VOX) 0.0 $753k 5.7k 131.23
Vanguard World Materials Etf (VAW) 0.0 $739k 3.6k 204.44
Coca-Cola Company (KO) 0.0 $725k 12k 61.18
Power Integrations (POWI) 0.0 $724k 10k 71.55
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 0.0 $723k 131k 5.51
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $723k 1.8k 397.83
PerkinElmer (RVTY) 0.0 $721k 6.9k 105.00
Nordson Corporation (NDSN) 0.0 $714k 2.6k 274.54
Ametek (AME) 0.0 $712k 3.9k 182.90
NetApp (NTAP) 0.0 $707k 6.7k 104.97
Neurocrine Biosciences (NBIX) 0.0 $706k 5.1k 137.92
PROS Holdings (PRO) 0.0 $705k 19k 36.33
Ansys (ANSS) 0.0 $701k 2.0k 347.16
Trane Technologies SHS (TT) 0.0 $699k 2.3k 300.20
International Paper Company (IP) 0.0 $696k 18k 39.02
Dollar Tree (DLTR) 0.0 $689k 5.2k 133.15
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GSEP) 0.0 $688k 21k 33.01
Celestica Sub Vtg Shs 0.0 $683k 15k 44.94
Cathay General Ban (CATY) 0.0 $673k 18k 37.83
Arrow Electronics (ARW) 0.0 $666k 5.1k 129.46
McDonald's Corporation (MCD) 0.0 $662k 2.3k 281.95
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.0 $660k 26k 25.49
Avnet (AVT) 0.0 $659k 13k 49.58
Hope Ban (HOPE) 0.0 $654k 57k 11.51
Marathon Oil Corporation (MRO) 0.0 $652k 23k 28.34
Consolidated Edison (ED) 0.0 $652k 7.2k 90.81
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $652k 18k 35.61
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $651k 13k 51.06
Terex Corporation (TEX) 0.0 $650k 10k 64.40
Wyndham Hotels And Resorts (WH) 0.0 $649k 8.5k 76.75
Fastenal Company (FAST) 0.0 $642k 8.3k 77.14
eBay (EBAY) 0.0 $641k 12k 52.78
Masco Corporation (MAS) 0.0 $632k 8.0k 78.88
Hilton Worldwide Holdings (HLT) 0.0 $631k 3.0k 213.28
Darden Restaurants (DRI) 0.0 $630k 3.8k 167.15
Ishares Tr Select Divid Etf (DVY) 0.0 $611k 5.0k 123.17
M/a (MTSI) 0.0 $609k 6.4k 95.64
Donnelley Finl Solutions (DFIN) 0.0 $604k 9.7k 62.01
Dupont De Nemours (DD) 0.0 $603k 7.9k 76.67
Waters Corporation (WAT) 0.0 $603k 1.8k 344.23
PNC Financial Services (PNC) 0.0 $600k 3.7k 161.60
Orange County Ban (OBT) 0.0 $598k 13k 46.00
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $591k 14k 41.77
Brinker International (EAT) 0.0 $590k 12k 49.68
First Tr Exchng Traded Fd Vi Ft Vest U.s (SAUG) 0.0 $584k 27k 21.92
Ishares Tr Msci Intl Moment (IMTM) 0.0 $583k 15k 39.23
Sun Life Financial (SLF) 0.0 $580k 11k 54.58
CONMED Corporation (CNMD) 0.0 $575k 7.2k 80.08
CommVault Systems (CVLT) 0.0 $573k 5.7k 101.43
Globus Med Cl A (GMED) 0.0 $568k 11k 53.64
F5 Networks (FFIV) 0.0 $561k 3.0k 189.59
Agilysys (AGYS) 0.0 $561k 6.7k 84.26
Granite Construction (GVA) 0.0 $560k 9.8k 57.13
Wix SHS (WIX) 0.0 $558k 4.1k 137.48
Wal-Mart Stores (WMT) 0.0 $556k 9.2k 60.17
Pioneer Natural Resources 0.0 $549k 2.1k 262.44
Intuitive Surgical Com New (ISRG) 0.0 $544k 1.4k 399.09
Euronet Worldwide (EEFT) 0.0 $544k 5.0k 109.93
Ciena Corp Com New (CIEN) 0.0 $544k 11k 49.45
Logitech Intl S A SHS (LOGI) 0.0 $537k 6.0k 89.37
Vanguard World Consum Stp Etf (VDC) 0.0 $534k 2.6k 204.15
Globant S A (GLOB) 0.0 $533k 2.6k 201.90
Vanguard World Energy Etf (VDE) 0.0 $532k 4.0k 131.69
Hologic (HOLX) 0.0 $528k 6.8k 77.96
MetLife (MET) 0.0 $526k 7.1k 74.11
Xpo Logistics Inc equity (XPO) 0.0 $526k 4.3k 122.03
Hf Sinclair Corp (DINO) 0.0 $523k 8.7k 60.37
Healthequity (HQY) 0.0 $522k 6.4k 81.63
Kla Corp Com New (KLAC) 0.0 $519k 743.00 698.57
Keysight Technologies (KEYS) 0.0 $517k 3.3k 156.38
CSG Systems International (CSGS) 0.0 $508k 9.9k 51.54
Icon SHS (ICLR) 0.0 $507k 1.5k 335.95
Otis Worldwide Corp (OTIS) 0.0 $504k 5.1k 99.27
Integra Lifesciences Hldgs C Com New (IART) 0.0 $503k 14k 35.45
Semtech Corporation (SMTC) 0.0 $493k 18k 27.49
Autoliv (ALV) 0.0 $491k 4.1k 120.43
V.F. Corporation (VFC) 0.0 $489k 32k 15.34
Fortune Brands (FBIN) 0.0 $479k 5.7k 84.67
Oppenheimer Hldgs Cl A Non Vtg (OPY) 0.0 $477k 12k 39.92
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $475k 4.5k 104.73
Verint Systems (VRNT) 0.0 $471k 14k 33.15
Oxford Industries (OXM) 0.0 $464k 4.1k 112.40
ESCO Technologies (ESE) 0.0 $463k 4.3k 107.05
Lululemon Athletica (LULU) 0.0 $461k 1.2k 390.65
PC Connection (CNXN) 0.0 $460k 7.0k 65.93
Sensata Technologies Hldg Pl SHS (ST) 0.0 $450k 12k 36.74
Ameresco Cl A (AMRC) 0.0 $448k 19k 24.13
Public Service Enterprise (PEG) 0.0 $448k 6.7k 66.78
Booking Holdings (BKNG) 0.0 $446k 123.00 3627.88
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $440k 915.00 480.68
Box Cl A (BOX) 0.0 $433k 15k 28.32
Teradyne (TER) 0.0 $428k 3.8k 112.83
First Tr Exchng Traded Fd Vi Ft Vest Us Small (SFEB) 0.0 $425k 21k 20.36
Bank of Hawaii Corporation (BOH) 0.0 $421k 6.8k 62.39
Ishares Tr Msci Eafe Etf (EFA) 0.0 $411k 5.1k 79.86
Manpower (MAN) 0.0 $408k 5.3k 77.64
Ishares Tr Ishares Biotech (IBB) 0.0 $407k 3.0k 137.23
Invesco Exch Traded Fd Tr Ii Dorsey Wrgt Smlc (DWAS) 0.0 $398k 4.4k 90.91
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.0 $396k 10k 37.98
Monster Beverage Corp (MNST) 0.0 $395k 6.7k 59.28
Radian (RDN) 0.0 $393k 12k 33.47
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $391k 936.00 418.03
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $388k 5.1k 76.00
Take-Two Interactive Software (TTWO) 0.0 $388k 2.6k 148.49
Ducommun Incorporated (DCO) 0.0 $387k 7.6k 51.30
Regions Financial Corporation (RF) 0.0 $379k 18k 21.04
Jd.com Spon Adr Cl A (JD) 0.0 $377k 14k 27.39
Incyte Corporation (INCY) 0.0 $376k 6.6k 56.97
Southern Company (SO) 0.0 $375k 5.2k 71.74
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $372k 3.4k 108.24
Innovator Etfs Trust Intrnl Dev July (IJUL) 0.0 $366k 13k 28.21
Motorola Solutions Com New (MSI) 0.0 $355k 999.00 355.02
Knowles (KN) 0.0 $354k 22k 16.10
Teleflex Incorporated (TFX) 0.0 $353k 1.6k 226.17
Innovator Etfs Trust Us Sml Cp Pwr B (KJUL) 0.0 $352k 13k 28.08
Firstservice Corp (FSV) 0.0 $349k 2.1k 165.80
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $348k 1.9k 182.57
Sally Beauty Holdings (SBH) 0.0 $348k 28k 12.42
Cytek Biosciences (CTKB) 0.0 $343k 51k 6.71
Ss&c Technologies Holding (SSNC) 0.0 $339k 5.3k 64.37
Loews Corporation (L) 0.0 $338k 4.3k 78.29
Align Technology (ALGN) 0.0 $336k 1.0k 327.92
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GJUN) 0.0 $336k 10k 33.36
Advansix (ASIX) 0.0 $335k 12k 28.60
Invesco SHS (IVZ) 0.0 $332k 20k 16.59
NetScout Systems (NTCT) 0.0 $330k 15k 21.84
Extreme Networks (EXTR) 0.0 $321k 28k 11.54
Vertiv Holdings Com Cl A (VRT) 0.0 $315k 3.9k 81.67
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GMAR) 0.0 $313k 9.1k 34.42
Diamondback Energy (FANG) 0.0 $308k 1.6k 198.17
Archer Daniels Midland Company (ADM) 0.0 $307k 4.9k 62.81
Crown Holdings (CCK) 0.0 $306k 3.9k 79.26
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.0 $306k 12k 25.06
4068594 Enphase Energy (ENPH) 0.0 $303k 2.5k 120.98
TJX Companies (TJX) 0.0 $299k 2.9k 101.42
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $297k 9.3k 31.95
Methode Electronics (MEI) 0.0 $295k 24k 12.18
Quest Diagnostics Incorporated (DGX) 0.0 $293k 2.2k 133.11
Ambarella SHS (AMBA) 0.0 $290k 5.7k 50.77
Livanova SHS (LIVN) 0.0 $289k 5.2k 55.94
Clorox Company (CLX) 0.0 $288k 1.9k 153.11
BorgWarner (BWA) 0.0 $287k 8.2k 34.74
Douglas Dynamics (PLOW) 0.0 $283k 12k 24.12
Nike CL B (NKE) 0.0 $279k 3.0k 93.98
Simply Good Foods (SMPL) 0.0 $277k 8.1k 34.03
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJUL) 0.0 $276k 8.1k 33.87
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $276k 4.4k 62.24
Axcelis Technologies Com New (ACLS) 0.0 $276k 2.5k 111.52
Paychex (PAYX) 0.0 $274k 2.2k 122.80
Biolife Solutions Com New (BLFS) 0.0 $273k 15k 18.55
Constellation Brands Cl A (STZ) 0.0 $272k 1.0k 271.76
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.0 $269k 4.2k 63.74
Myriad Genetics (MYGN) 0.0 $269k 13k 21.32
Select Sector Spdr Tr Technology (XLK) 0.0 $267k 1.3k 208.24
Viavi Solutions Inc equities (VIAV) 0.0 $266k 29k 9.09
Nortonlifelock (GEN) 0.0 $265k 12k 22.40
Shell Spon Ads (SHEL) 0.0 $265k 4.0k 67.04
Genpact SHS (G) 0.0 $265k 8.0k 32.95
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $263k 7.5k 35.19
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $263k 3.2k 82.97
Community Health Systems (CYH) 0.0 $253k 72k 3.50
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GNOV) 0.0 $249k 7.5k 32.97
Exelixis (EXEL) 0.0 $247k 10k 23.73
Fortrea Hldgs Common Stock (FTRE) 0.0 $239k 6.0k 40.14
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $237k 9.4k 25.28
Prudential Financial (PRU) 0.0 $237k 2.0k 117.39
Ishares Tr Expanded Tech (IGV) 0.0 $231k 2.7k 85.27
Iron Mountain (IRM) 0.0 $230k 2.9k 80.21
Innovator Etfs Trust Emrgng Mkt July (EJUL) 0.0 $230k 9.6k 23.80
Kura Oncology (KURA) 0.0 $224k 11k 21.33
Stratasys SHS (SSYS) 0.0 $224k 19k 11.62
Netease Sponsored Ads (NTES) 0.0 $222k 2.1k 103.47
SYSCO Corporation (SYY) 0.0 $220k 2.7k 81.18
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $219k 3.5k 62.34
Lucid Group (LCID) 0.0 $218k 76k 2.85
3M Company (MMM) 0.0 $216k 2.0k 106.07
Lauder Estee Cos Cl A (EL) 0.0 $214k 1.4k 154.15
Edwards Lifesciences (EW) 0.0 $211k 2.2k 95.56
Us Bancorp Del Com New (USB) 0.0 $208k 4.7k 44.70
Ford Motor Company (F) 0.0 $203k 15k 13.28
Arbor Realty Trust (ABR) 0.0 $181k 14k 13.25
Goodyear Tire & Rubber Company (GT) 0.0 $174k 13k 13.73
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $155k 14k 10.87
DNP Select Income Fund (DNP) 0.0 $121k 13k 9.07
Vir Biotechnology (VIR) 0.0 $119k 12k 10.13
Nokia Corp Sponsored Adr (NOK) 0.0 $113k 32k 3.54
Ttec Holdings (TTEC) 0.0 $107k 10k 10.37
Geron Corporation (GERN) 0.0 $104k 32k 3.30
Warner Bros Discovery Com Ser A (WBD) 0.0 $87k 10k 8.73
Sirius Xm Holdings 0.0 $81k 21k 3.88
Sunpower (SPWRQ) 0.0 $74k 25k 3.00
Trinseo SHS (TSE) 0.0 $69k 18k 3.78
Infinera (INFN) 0.0 $60k 10k 6.03