NorthCrest Asset Manangement

NorthCrest Asset Manangement as of June 30, 2024

Portfolio Holdings for NorthCrest Asset Manangement

NorthCrest Asset Manangement holds 511 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 4.9 $146M 1.2M 123.54
Microsoft Corporation (MSFT) 3.8 $113M 254k 446.95
Apple (AAPL) 3.2 $96M 455k 210.62
Broadcom (AVGO) 2.6 $79M 49k 1605.53
Applied Materials (AMAT) 2.3 $68M 289k 235.99
Amazon (AMZN) 1.9 $57M 293k 193.25
Alphabet Cap Stk Cl A (GOOGL) 1.8 $54M 294k 182.15
JPMorgan Chase & Co. (JPM) 1.5 $46M 229k 202.26
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.5 $45M 260k 173.81
Intuit (INTU) 1.5 $45M 68k 657.21
Bank of America Corporation (BAC) 1.3 $39M 990k 39.77
Costco Wholesale Corporation (COST) 1.2 $36M 42k 850.00
Johnson & Johnson (JNJ) 1.1 $33M 229k 146.16
Oracle Corporation (ORCL) 1.1 $33M 236k 141.20
Verizon Communications (VZ) 1.1 $33M 801k 41.24
Honeywell International (HON) 1.1 $33M 154k 213.54
Parker-Hannifin Corporation (PH) 1.0 $31M 60k 505.81
Nasdaq Omx (NDAQ) 1.0 $30M 501k 60.26
Amgen (AMGN) 1.0 $30M 96k 312.45
Mastercard Incorporated Cl A (MA) 1.0 $30M 67k 441.16
Chevron Corporation (CVX) 0.9 $29M 182k 156.42
Thermo Fisher Scientific (TMO) 0.9 $28M 51k 553.00
Chubb (CB) 0.9 $28M 108k 255.08
Lockheed Martin Corporation (LMT) 0.9 $27M 57k 467.10
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $25M 47k 544.22
salesforce (CRM) 0.8 $25M 97k 257.10
Procter & Gamble Company (PG) 0.8 $25M 150k 164.92
Meta Platforms Cl A (META) 0.8 $24M 48k 504.22
Caterpillar (CAT) 0.8 $24M 73k 333.10
Linde SHS (LIN) 0.8 $24M 54k 438.81
Analog Devices (ADI) 0.8 $24M 104k 228.26
Advanced Micro Devices (AMD) 0.8 $23M 143k 162.21
Cisco Systems (CSCO) 0.7 $22M 470k 47.51
Abbvie (ABBV) 0.7 $22M 129k 171.52
Raytheon Technologies Corp (RTX) 0.7 $21M 209k 100.39
Lowe's Companies (LOW) 0.7 $21M 94k 220.46
Pepsi (PEP) 0.7 $21M 125k 164.93
Union Pacific Corporation (UNP) 0.7 $20M 89k 226.26
BlackRock (BLK) 0.7 $20M 25k 787.32
American Express Company (AXP) 0.6 $19M 82k 231.55
Walt Disney Company (DIS) 0.6 $19M 191k 99.29
Home Depot (HD) 0.6 $19M 54k 344.24
Deere & Company (DE) 0.6 $18M 49k 373.63
Intercontinental Exchange (ICE) 0.6 $18M 133k 136.89
CSX Corporation (CSX) 0.6 $18M 532k 33.45
Amphenol Corp Cl A (APH) 0.6 $18M 263k 67.37
Morgan Stanley Com New (MS) 0.6 $18M 181k 97.19
Duke Energy Corp Com New (DUK) 0.6 $17M 173k 100.23
Anthem (ELV) 0.6 $17M 32k 541.86
Ishares Gold Tr Ishares New (IAU) 0.6 $17M 391k 43.93
General Dynamics Corporation (GD) 0.6 $17M 59k 290.14
Goldman Sachs (GS) 0.6 $17M 38k 452.32
Canadian Pacific Kansas City (CP) 0.6 $17M 212k 78.73
Merck & Co (MRK) 0.6 $17M 134k 123.80
Stryker Corporation (SYK) 0.5 $17M 48k 340.25
Emerson Electric (EMR) 0.5 $16M 145k 110.16
Valero Energy Corporation (VLO) 0.5 $16M 101k 156.76
Freeport-mcmoran CL B (FCX) 0.5 $16M 324k 48.60
Sap Se Spon Adr (SAP) 0.5 $15M 76k 201.71
Moody's Corporation (MCO) 0.5 $15M 36k 420.93
Yum! Brands (YUM) 0.5 $15M 112k 132.46
Norfolk Southern (NSC) 0.5 $15M 69k 214.69
GSK Sponsored Adr (GSK) 0.5 $15M 382k 38.50
Martin Marietta Materials (MLM) 0.5 $15M 27k 541.79
International Business Machines (IBM) 0.5 $15M 84k 172.95
CRH Ord (CRH) 0.5 $14M 192k 74.98
Adobe Systems Incorporated (ADBE) 0.5 $14M 26k 555.54
Comcast Corp Cl A (CMCSA) 0.5 $14M 362k 39.16
Illinois Tool Works (ITW) 0.5 $14M 59k 236.96
Exxon Mobil Corporation (XOM) 0.5 $14M 120k 115.12
MercadoLibre (MELI) 0.5 $14M 8.4k 1643.40
Enterprise Products Partners (EPD) 0.4 $14M 468k 28.98
Pulte (PHM) 0.4 $13M 121k 110.10
L3harris Technologies (LHX) 0.4 $13M 58k 224.58
Starbucks Corporation (SBUX) 0.4 $13M 166k 77.85
General Mills (GIS) 0.4 $13M 204k 63.26
Capital One Financial (COF) 0.4 $12M 89k 138.45
United Parcel Service CL B (UPS) 0.4 $12M 87k 136.85
Check Point Software Tech Lt Ord (CHKP) 0.4 $12M 72k 165.00
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $12M 120k 97.07
Regeneron Pharmaceuticals (REGN) 0.4 $11M 11k 1051.05
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.4 $11M 138k 79.93
Boeing Company (BA) 0.4 $11M 60k 182.01
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $10M 176k 58.52
Wells Fargo & Company (WFC) 0.3 $10M 171k 59.39
Citigroup Com New (C) 0.3 $10M 159k 63.46
Alphabet Cap Stk Cl C (GOOG) 0.3 $10M 55k 183.42
Air Products & Chemicals (APD) 0.3 $10M 39k 258.05
ResMed (RMD) 0.3 $9.8M 51k 191.42
Visa Com Cl A (V) 0.3 $9.8M 37k 262.47
Quanta Services (PWR) 0.3 $9.3M 37k 254.09
UnitedHealth (UNH) 0.3 $9.0M 18k 509.26
Medtronic SHS (MDT) 0.3 $8.9M 114k 78.71
Rockwell Automation (ROK) 0.3 $8.5M 31k 275.28
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.3 $8.5M 92k 91.78
Monolithic Power Systems (MPWR) 0.3 $8.4M 10k 821.68
Veeva Sys Cl A Com (VEEV) 0.3 $8.3M 46k 183.01
Skyworks Solutions (SWKS) 0.3 $8.3M 78k 106.58
Astrana Health Com New (ASTH) 0.3 $8.1M 199k 40.56
Super Micro Computer (SMCI) 0.3 $8.0M 9.8k 819.35
Republic Services (RSG) 0.3 $8.0M 41k 194.34
Intel Corporation (INTC) 0.3 $7.9M 256k 30.97
Palo Alto Networks (PANW) 0.3 $7.9M 23k 339.01
Labcorp Holdings Com Shs (LH) 0.3 $7.9M 39k 203.51
Gilead Sciences (GILD) 0.3 $7.8M 114k 68.61
Centene Corporation (CNC) 0.3 $7.8M 118k 66.30
Nice Sponsored Adr (NICE) 0.3 $7.6M 44k 171.97
Unilever Spon Adr New (UL) 0.3 $7.5M 137k 54.99
Carrier Global Corporation (CARR) 0.2 $7.5M 118k 63.08
Diageo Spon Adr New (DEO) 0.2 $7.5M 59k 126.08
Qualcomm (QCOM) 0.2 $7.4M 37k 199.18
Biogen Idec (BIIB) 0.2 $7.3M 32k 231.82
Hubbell (HUBB) 0.2 $7.1M 19k 365.48
Corteva (CTVA) 0.2 $7.0M 129k 53.94
Vanguard World Inf Tech Etf (VGT) 0.2 $6.9M 12k 576.60
Qorvo (QRVO) 0.2 $6.9M 59k 116.04
Abbott Laboratories (ABT) 0.2 $6.6M 64k 103.91
Cognizant Technology Solutio Cl A (CTSH) 0.2 $6.6M 97k 68.00
Bristol Myers Squibb (BMY) 0.2 $6.5M 157k 41.53
Dell Technologies CL C (DELL) 0.2 $6.4M 47k 137.91
Paypal Holdings (PYPL) 0.2 $6.4M 110k 58.03
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $6.4M 66k 97.27
Proshares Tr S&p 500 Dv Arist (NOBL) 0.2 $6.3M 66k 96.13
Zimmer Holdings (ZBH) 0.2 $6.3M 58k 108.53
CVS Caremark Corporation (CVS) 0.2 $6.1M 104k 59.06
Gigacloud Technology Class A Ord (GCT) 0.2 $6.1M 201k 30.42
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.2 $6.1M 70k 86.61
Novartis Sponsored Adr (NVS) 0.2 $6.1M 57k 106.46
Shopify Cl A (SHOP) 0.2 $5.9M 90k 66.05
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.2 $5.7M 57k 99.49
FedEx Corporation (FDX) 0.2 $5.7M 19k 299.83
Eli Lilly & Co. (LLY) 0.2 $5.6M 6.2k 905.41
ConocoPhillips (COP) 0.2 $5.6M 49k 114.38
Dow (DOW) 0.2 $5.4M 102k 53.05
Dollar General (DG) 0.2 $5.3M 40k 132.23
Cheniere Energy Com New (LNG) 0.2 $5.3M 30k 174.83
Ishares Tr Tips Bd Etf (TIP) 0.2 $5.3M 49k 106.78
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $5.3M 20k 267.51
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $5.2M 63k 81.65
Ishares Tr Core S&p500 Etf (IVV) 0.2 $5.1M 9.4k 547.23
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 0.2 $5.1M 311k 16.26
Fiserv (FI) 0.2 $5.0M 33k 149.04
Cbre Group Cl A (CBRE) 0.2 $4.7M 53k 89.11
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $4.7M 42k 113.46
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $4.7M 12k 406.80
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.2 $4.7M 41k 115.47
Kinder Morgan (KMI) 0.2 $4.7M 235k 19.87
Fortinet (FTNT) 0.2 $4.7M 77k 60.27
Electronic Arts (EA) 0.2 $4.6M 33k 139.33
Asml Holding N V N Y Registry Shs (ASML) 0.2 $4.6M 4.5k 1022.68
Lam Research Corporation (LRCX) 0.1 $4.4M 4.1k 1064.91
Select Sector Spdr Tr Indl (XLI) 0.1 $4.3M 35k 121.87
Te Connectivity SHS (TEL) 0.1 $4.2M 28k 150.43
Zoetis Cl A (ZTS) 0.1 $4.0M 23k 173.36
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.1 $4.0M 85k 46.86
Ishares Tr Russell 2000 Etf (IWM) 0.1 $3.7M 18k 202.89
Prologis (PLD) 0.1 $3.6M 32k 112.31
Nutrien (NTR) 0.1 $3.5M 68k 50.91
Albemarle Corporation (ALB) 0.1 $3.4M 36k 95.52
O'reilly Automotive (ORLY) 0.1 $3.4M 3.2k 1056.19
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $3.2M 36k 88.31
CF Industries Holdings (CF) 0.1 $3.2M 43k 74.12
Cigna Corp (CI) 0.1 $3.2M 9.6k 330.56
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.1 $3.1M 95k 32.56
Ishares Msci Emrg Chn (EMXC) 0.1 $3.1M 52k 59.20
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $3.0M 75k 40.23
Dex (DXCM) 0.1 $3.0M 26k 113.38
Progressive Corporation (PGR) 0.1 $2.9M 14k 207.71
Onto Innovation (ONTO) 0.1 $2.9M 13k 219.56
Open Text Corp (OTEX) 0.1 $2.9M 96k 30.04
EOG Resources (EOG) 0.1 $2.8M 22k 125.87
Ameriprise Financial (AMP) 0.1 $2.7M 6.3k 427.16
Toll Brothers (TOL) 0.1 $2.7M 24k 115.18
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $2.7M 53k 50.11
Phillips 66 (PSX) 0.1 $2.6M 19k 141.17
Mondelez Intl Cl A (MDLZ) 0.1 $2.6M 39k 65.44
Bunge Global Sa Com Shs (BG) 0.1 $2.5M 24k 106.77
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $2.5M 68k 37.02
Waste Management (WM) 0.1 $2.5M 12k 213.34
Blackstone Group Inc Com Cl A (BX) 0.1 $2.5M 20k 123.80
Wisdomtree Tr Em Ex St-owned (XSOE) 0.1 $2.5M 82k 30.63
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $2.5M 58k 42.59
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $2.4M 4.00 612241.00
Wingstop (WING) 0.1 $2.4M 5.6k 422.66
Vanguard World Industrial Etf (VIS) 0.1 $2.4M 10k 235.23
Hershey Company (HSY) 0.1 $2.3M 13k 183.83
Owens Corning (OC) 0.1 $2.3M 13k 173.72
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $2.3M 38k 60.30
Vanguard World Health Car Etf (VHT) 0.1 $2.2M 8.4k 265.99
Webster Financial Corporation (WBS) 0.1 $2.2M 51k 43.59
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $2.2M 26k 83.76
Philip Morris International (PM) 0.1 $2.1M 21k 101.33
Piper Jaffray Companies (PIPR) 0.1 $2.1M 9.2k 230.17
Netflix (NFLX) 0.1 $2.1M 3.1k 674.90
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $2.1M 4.3k 479.13
Insight Enterprises (NSIT) 0.1 $2.0M 10k 198.36
Ufp Industries (UFPI) 0.1 $2.0M 18k 112.00
Vanguard World Financials Etf (VFH) 0.1 $2.0M 20k 99.88
American Electric Power Company (AEP) 0.1 $2.0M 22k 87.74
Fidelity National Information Services (FIS) 0.1 $1.9M 26k 75.36
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $1.9M 27k 72.05
Cme (CME) 0.1 $1.9M 9.6k 196.59
Northrop Grumman Corporation (NOC) 0.1 $1.9M 4.3k 435.90
Saia (SAIA) 0.1 $1.9M 4.0k 474.29
Reliance Steel & Aluminum (RS) 0.1 $1.9M 6.6k 285.60
Astrazeneca Sponsored Adr (AZN) 0.1 $1.9M 24k 77.99
Spx Corp (SPXC) 0.1 $1.9M 13k 142.14
Becton, Dickinson and (BDX) 0.1 $1.8M 7.7k 233.70
Ishares Tr Rus 1000 Etf (IWB) 0.1 $1.8M 5.9k 297.54
Photronics (PLAB) 0.1 $1.8M 71k 24.67
Allstate Corporation (ALL) 0.1 $1.7M 11k 159.66
Acuity Brands (AYI) 0.1 $1.7M 7.1k 241.42
D.R. Horton (DHI) 0.1 $1.7M 12k 140.93
United Therapeutics Corporation (UTHR) 0.1 $1.7M 5.3k 318.55
East West Ban (EWBC) 0.1 $1.7M 23k 73.23
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.6M 5.4k 303.40
Pfizer (PFE) 0.1 $1.6M 59k 27.98
Verisk Analytics (VRSK) 0.1 $1.6M 6.1k 269.55
Tesla Motors (TSLA) 0.1 $1.6M 8.2k 197.88
Chipotle Mexican Grill (CMG) 0.1 $1.6M 26k 62.65
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $1.6M 9.2k 174.47
Expeditors International of Washington (EXPD) 0.1 $1.6M 13k 124.79
Halozyme Therapeutics (HALO) 0.1 $1.6M 30k 52.36
Corning Incorporated (GLW) 0.1 $1.5M 40k 38.85
Novo-nordisk A S Adr (NVO) 0.1 $1.5M 11k 142.74
Target Corporation (TGT) 0.0 $1.5M 10k 148.03
Dycom Industries (DY) 0.0 $1.5M 8.9k 168.76
Vanguard World Consum Dis Etf (VCR) 0.0 $1.4M 4.6k 312.31
First Solar (FSLR) 0.0 $1.4M 6.3k 225.46
Ishares Msci Cda Etf (EWC) 0.0 $1.4M 38k 37.09
Ishares Tr Agency Bond Etf (AGZ) 0.0 $1.4M 13k 107.62
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $1.4M 2.6k 535.11
Comerica Incorporated (CMA) 0.0 $1.4M 27k 51.04
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $1.4M 18k 77.28
American Intl Group Com New (AIG) 0.0 $1.4M 18k 74.24
Aon Shs Cl A (AON) 0.0 $1.4M 4.6k 293.58
OSI Systems (OSIS) 0.0 $1.3M 9.7k 137.52
Hartford Financial Services (HIG) 0.0 $1.3M 13k 100.54
MasTec (MTZ) 0.0 $1.3M 12k 106.99
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $1.3M 31k 42.20
Crowdstrike Hldgs Cl A (CRWD) 0.0 $1.3M 3.4k 383.19
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.0 $1.3M 30k 42.96
GATX Corporation (GATX) 0.0 $1.3M 9.8k 132.36
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.0 $1.3M 29k 44.10
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $1.3M 12k 106.66
Marathon Petroleum Corp (MPC) 0.0 $1.3M 7.3k 173.48
Coherent Corp (COHR) 0.0 $1.2M 17k 72.46
Ensign (ENSG) 0.0 $1.2M 10k 123.69
FormFactor (FORM) 0.0 $1.2M 20k 60.53
Cadence Design Systems (CDNS) 0.0 $1.2M 3.9k 307.75
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJAN) 0.0 $1.2M 32k 36.89
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $1.2M 3.2k 364.51
Materion Corporation (MTRN) 0.0 $1.2M 11k 108.13
Hca Holdings (HCA) 0.0 $1.2M 3.6k 321.28
Charles Schwab Corporation (SCHW) 0.0 $1.1M 16k 73.69
CTS Corporation (CTS) 0.0 $1.1M 23k 50.63
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $1.1M 32k 35.58
Kroger (KR) 0.0 $1.1M 23k 49.93
Ofg Ban (OFG) 0.0 $1.1M 30k 37.45
Jabil Circuit (JBL) 0.0 $1.1M 10k 108.79
Godaddy Cl A (GDDY) 0.0 $1.1M 7.9k 139.71
Stride (LRN) 0.0 $1.1M 16k 70.50
Nextera Energy (NEE) 0.0 $1.1M 15k 70.81
Magna Intl Inc cl a (MGA) 0.0 $1.0M 25k 41.90
First Tr Exchng Traded Fd Vi Ft Vest U.s (SNOV) 0.0 $1.0M 47k 21.86
Perficient (PRFT) 0.0 $1.0M 14k 74.79
On Assignment (ASGN) 0.0 $1.0M 12k 88.17
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.0M 2.6k 385.87
Advanced Energy Industries (AEIS) 0.0 $1.0M 9.4k 108.76
Crocs (CROX) 0.0 $1.0M 7.0k 145.95
Appfolio Com Cl A (APPF) 0.0 $1.0M 4.1k 244.57
Sonic Automotive Cl A (SAH) 0.0 $1.0M 19k 54.47
Vanguard Index Fds Growth Etf (VUG) 0.0 $1.0M 2.7k 374.06
Everest Re Group (EG) 0.0 $994k 2.6k 381.02
At&t (T) 0.0 $987k 52k 19.11
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $982k 17k 58.85
Johnson Ctls Intl SHS (JCI) 0.0 $978k 15k 66.47
CECO Environmental (CECO) 0.0 $969k 34k 28.85
H&E Equipment Services (HEES) 0.0 $963k 22k 44.17
Halliburton Company (HAL) 0.0 $961k 29k 33.78
Texas Instruments Incorporated (TXN) 0.0 $960k 4.9k 194.52
Howmet Aerospace (HWM) 0.0 $958k 12k 77.63
Wabash National Corporation (WNC) 0.0 $957k 44k 21.84
Snowflake Cl A (SNOW) 0.0 $934k 6.9k 135.09
S&p Global (SPGI) 0.0 $918k 2.1k 445.96
Barnes (B) 0.0 $906k 22k 41.41
Jefferies Finl Group (JEF) 0.0 $888k 18k 49.76
MGIC Investment (MTG) 0.0 $886k 41k 21.55
Celestica (CLS) 0.0 $871k 15k 57.33
NetApp (NTAP) 0.0 $870k 6.8k 128.80
Trane Technologies SHS (TT) 0.0 $860k 2.6k 328.93
Brinker International (EAT) 0.0 $860k 12k 72.39
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $858k 17k 49.42
Marvell Technology (MRVL) 0.0 $854k 12k 69.90
Dr Reddys Labs Adr (RDY) 0.0 $853k 11k 76.19
Ingredion Incorporated (INGR) 0.0 $852k 7.4k 114.70
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $850k 19k 43.76
Best Buy (BBY) 0.0 $835k 9.9k 84.29
Servicenow (NOW) 0.0 $832k 1.1k 786.95
Science App Int'l (SAIC) 0.0 $824k 7.0k 117.55
Vanguard World Comm Srvc Etf (VOX) 0.0 $822k 5.9k 138.21
First Tr Exchng Traded Fd Vi Ft Vest Int June (YJUN) 0.0 $821k 38k 21.86
Insperity (NSP) 0.0 $817k 9.0k 91.21
First Tr Exchng Traded Fd Vi Ft Vest U.s (SMAY) 0.0 $814k 35k 23.33
Ishares Tr Msci Intl Moment (IMTM) 0.0 $786k 20k 38.69
Acm Resh Com Cl A (ACMR) 0.0 $779k 34k 23.06
AutoNation (AN) 0.0 $768k 4.8k 159.38
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $763k 22k 35.03
PerkinElmer (RVTY) 0.0 $760k 7.2k 104.86
Coca-Cola Company (KO) 0.0 $758k 12k 63.65
Raymond James Financial (RJF) 0.0 $755k 6.1k 123.61
Andersons (ANDE) 0.0 $750k 15k 49.60
Vanguard World Materials Etf (VAW) 0.0 $747k 3.9k 192.64
Ralph Lauren Corp Cl A (RL) 0.0 $741k 4.2k 175.06
Lennar Corp Cl A (LEN) 0.0 $730k 4.9k 149.87
ON Semiconductor (ON) 0.0 $727k 11k 68.55
Globus Med Cl A (GMED) 0.0 $726k 11k 68.49
Matthews Intl Corp Cl A (MATW) 0.0 $719k 29k 25.05
Power Integrations (POWI) 0.0 $710k 10k 70.19
M/a (MTSI) 0.0 $710k 6.4k 111.47
Neurocrine Biosciences (NBIX) 0.0 $708k 5.1k 137.67
Schlumberger Com Stk (SLB) 0.0 $706k 15k 47.18
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.0 $704k 26k 26.73
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GSEP) 0.0 $704k 21k 33.81
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $703k 1.8k 391.03
Synaptics, Incorporated (SYNA) 0.0 $694k 7.9k 88.20
Agilysys (AGYS) 0.0 $694k 6.7k 104.14
Public Service Enterprise (PEG) 0.0 $693k 9.4k 73.70
International Paper Company (IP) 0.0 $692k 16k 43.15
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $688k 1.4k 500.12
CommVault Systems (CVLT) 0.0 $687k 5.7k 121.57
Textron (TXT) 0.0 $687k 8.0k 85.86
Avnet (AVT) 0.0 $687k 13k 51.49
Orange County Ban (OBT) 0.0 $687k 13k 52.88
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $683k 13k 51.09
Brooks Automation (AZTA) 0.0 $677k 13k 52.62
Cathay General Ban (CATY) 0.0 $671k 18k 37.72
Marathon Oil Corporation (MRO) 0.0 $660k 23k 28.67
Hilton Worldwide Holdings (HLT) 0.0 $653k 3.0k 218.17
Ametek (AME) 0.0 $652k 3.9k 166.72
Ansys (ANSS) 0.0 $649k 2.0k 321.50
Wix SHS (WIX) 0.0 $645k 4.1k 159.07
Intuitive Surgical Com New (ISRG) 0.0 $627k 1.4k 444.85
Kla Corp Com New (KLAC) 0.0 $627k 761.00 824.23
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 0.0 $622k 101k 6.17
Arrow Electronics (ARW) 0.0 $622k 5.1k 120.76
Consolidated Edison (ED) 0.0 $617k 6.9k 89.42
Hope Ban (HOPE) 0.0 $611k 57k 10.74
Granite Construction (GVA) 0.0 $607k 9.8k 61.97
Nordson Corporation (NDSN) 0.0 $603k 2.6k 231.94
Ishares Tr Select Divid Etf (DVY) 0.0 $603k 5.0k 120.99
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $601k 7.8k 76.70
eBay (EBAY) 0.0 $599k 11k 53.72
Wyndham Hotels And Resorts (WH) 0.0 $592k 8.0k 74.00
PNC Financial Services (PNC) 0.0 $583k 3.7k 155.47
Logitech Intl S A SHS (LOGI) 0.0 $582k 6.0k 96.88
Donnelley Finl Solutions (DFIN) 0.0 $581k 9.7k 59.62
First Tr Exchng Traded Fd Vi Ft Vest U.s (SAUG) 0.0 $580k 27k 21.75
Dupont De Nemours (DD) 0.0 $578k 7.2k 80.49
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $577k 1.2k 468.73
Dollar Tree (DLTR) 0.0 $574k 5.4k 106.77
Oppenheimer Hldgs Cl A Non Vtg (OPY) 0.0 $573k 12k 47.91
Darden Restaurants (DRI) 0.0 $571k 3.8k 151.32
Whirlpool Corporation (WHR) 0.0 $570k 5.6k 102.20
Teradyne (TER) 0.0 $563k 3.8k 148.29
PROS Holdings (PRO) 0.0 $556k 19k 28.65
Terex Corporation (TEX) 0.0 $554k 10k 54.84
Vanguard World Consum Stp Etf (VDC) 0.0 $552k 2.7k 203.04
Healthequity (HQY) 0.0 $552k 6.4k 86.20
McDonald's Corporation (MCD) 0.0 $545k 2.1k 254.87
Wal-Mart Stores (WMT) 0.0 $538k 7.9k 67.71
Semtech Corporation (SMTC) 0.0 $536k 18k 29.88
Masco Corporation (MAS) 0.0 $535k 8.0k 66.67
Ameresco Cl A (AMRC) 0.0 $534k 19k 28.81
Ciena Corp Com New (CIEN) 0.0 $532k 11k 48.18
Vanguard World Energy Etf (VDE) 0.0 $527k 4.1k 127.56
Alps Etf Tr Smith Core Plus (SMTH) 0.0 $524k 21k 25.46
Fastenal Company (FAST) 0.0 $523k 8.3k 62.84
Sun Life Financial (SLF) 0.0 $520k 11k 48.99
Booking Holdings (BKNG) 0.0 $514k 130.00 3951.11
Euronet Worldwide (EEFT) 0.0 $513k 5.0k 103.50
F5 Networks (FFIV) 0.0 $510k 3.0k 172.23
Waters Corporation (WAT) 0.0 $508k 1.8k 290.12
Hologic (HOLX) 0.0 $502k 6.8k 74.25
CONMED Corporation (CNMD) 0.0 $498k 7.2k 69.32
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $490k 4.7k 104.55
Sensata Technologies Hldg Pl SHS (ST) 0.0 $485k 13k 37.39
Otis Worldwide Corp (OTIS) 0.0 $475k 4.9k 96.26
Icon SHS (ICLR) 0.0 $473k 1.5k 313.47
Invesco Exch Traded Fd Tr Ii Dorsey Wrgt Smlc (DWAS) 0.0 $473k 5.6k 85.04
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $473k 6.5k 72.94
Globant S A (GLOB) 0.0 $471k 2.6k 178.26
Motorola Solutions Com New (MSI) 0.0 $467k 1.2k 385.99
MetLife (MET) 0.0 $466k 6.6k 70.19
Xpo Logistics Inc equity (XPO) 0.0 $458k 4.3k 106.15
Verint Systems (VRNT) 0.0 $457k 14k 32.20
ESCO Technologies (ESE) 0.0 $454k 4.3k 105.04
Keysight Technologies (KEYS) 0.0 $452k 3.3k 136.75
PC Connection (CNXN) 0.0 $448k 7.0k 64.20
Hf Sinclair Corp (DINO) 0.0 $448k 8.4k 53.34
First Tr Exchng Traded Fd Vi Ft Vest Us Small (SFEB) 0.0 $444k 22k 20.11
Ducommun Incorporated (DCO) 0.0 $438k 7.6k 58.06
Autoliv (ALV) 0.0 $437k 4.1k 106.99
Southern Company (SO) 0.0 $436k 5.6k 77.57
Ishares Tr Global Tech Etf (IXN) 0.0 $414k 5.0k 82.82
Integra Lifesciences Hldgs C Com New (IART) 0.0 $413k 14k 29.14
Oxford Industries (OXM) 0.0 $413k 4.1k 100.15
Take-Two Interactive Software (TTWO) 0.0 $407k 2.6k 155.49
CSG Systems International (CSGS) 0.0 $406k 9.9k 41.17
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.0 $405k 10k 38.85
Ishares Tr Msci Eafe Etf (EFA) 0.0 $405k 5.2k 78.33
Box Cl A (BOX) 0.0 $405k 15k 26.44
Ishares Tr Ishares Biotech (IBB) 0.0 $402k 2.9k 137.27
Incyte Corporation (INCY) 0.0 $402k 6.6k 60.62
Owens & Minor (OMI) 0.0 $392k 29k 13.50
Bank of Hawaii Corporation (BOH) 0.0 $387k 6.8k 57.21
Knowles (KN) 0.0 $380k 22k 17.26
Firstservice Corp (FSV) 0.0 $378k 2.5k 152.37
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GMAY) 0.0 $375k 11k 34.99
Monster Beverage Corp (MNST) 0.0 $375k 7.5k 49.95
Extreme Networks (EXTR) 0.0 $374k 28k 13.45
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.0 $371k 6.0k 62.26
Manpower (MAN) 0.0 $369k 5.3k 69.80
Fortune Brands (FBIN) 0.0 $367k 5.7k 64.94
Radian (RDN) 0.0 $365k 12k 31.10
Innovator Etfs Trust Intrnl Dev July (IJUL) 0.0 $365k 13k 28.12
Regions Financial Corporation (RF) 0.0 $361k 18k 20.04
Lululemon Athletica (LULU) 0.0 $360k 1.2k 298.80
TJX Companies (TJX) 0.0 $359k 3.3k 110.10
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $356k 4.4k 80.29
Axcelis Technologies Com New (ACLS) 0.0 $351k 2.5k 142.19
Newpark Res Com Par $.01new (NR) 0.0 $346k 42k 8.31
Innovator Etfs Trust Us Sml Cp Pwr B (KJUL) 0.0 $346k 13k 27.64
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GJUN) 0.0 $343k 10k 34.11
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $343k 3.3k 103.91
Valmont Industries (VMI) 0.0 $342k 1.2k 274.45
Vertiv Holdings Com Cl A (VRT) 0.0 $340k 3.9k 86.57
Simply Good Foods (SMPL) 0.0 $336k 9.3k 36.13
WisdomTree Investments (WT) 0.0 $336k 34k 9.91
Ss&c Technologies Holding (SSNC) 0.0 $331k 5.3k 62.67
Teleflex Incorporated (TFX) 0.0 $329k 1.6k 210.33
Select Sector Spdr Tr Technology (XLK) 0.0 $324k 1.4k 226.17
Loews Corporation (L) 0.0 $322k 4.3k 74.74
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GMAR) 0.0 $322k 9.1k 35.44
Biolife Solutions Com New (BLFS) 0.0 $315k 15k 21.43
V.F. Corporation (VFC) 0.0 $315k 23k 13.50
Diamondback Energy (FANG) 0.0 $312k 1.6k 200.19
Ambarella SHS (AMBA) 0.0 $309k 5.7k 53.95
Myriad Genetics (MYGN) 0.0 $308k 13k 24.46
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.0 $308k 13k 24.63
Quest Diagnostics Incorporated (DGX) 0.0 $303k 2.2k 136.88
Sally Beauty Holdings (SBH) 0.0 $300k 28k 10.73
Invesco SHS (IVZ) 0.0 $300k 20k 14.96
Century Communities (CCS) 0.0 $300k 3.7k 81.66
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $299k 9.3k 32.24
Archer Daniels Midland Company (ADM) 0.0 $298k 4.9k 60.45
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $291k 1.2k 242.02
Crown Holdings (CCK) 0.0 $290k 3.9k 74.39
Constellation Brands Cl A (STZ) 0.0 $289k 1.1k 257.28
Cytek Biosciences (CTKB) 0.0 $285k 51k 5.58
Livanova SHS (LIVN) 0.0 $283k 5.2k 54.82
Clorox Company (CLX) 0.0 $283k 2.1k 136.47
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJUL) 0.0 $283k 8.1k 34.75
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $283k 7.7k 36.66
NetScout Systems (NTCT) 0.0 $276k 15k 18.29
Douglas Dynamics (PLOW) 0.0 $275k 12k 23.40
Quanex Building Products Corporation (NX) 0.0 $270k 9.8k 27.65
Advansix (ASIX) 0.0 $269k 12k 22.92
BorgWarner (BWA) 0.0 $267k 8.3k 32.24
Paychex (PAYX) 0.0 $261k 2.2k 118.56
Genpact SHS (G) 0.0 $259k 8.0k 32.19
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GNOV) 0.0 $255k 7.5k 33.77
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $255k 3.3k 78.31
Shell Spon Ads (SHEL) 0.0 $254k 3.5k 72.18
Iron Mountain (IRM) 0.0 $253k 2.8k 89.62
Methode Electronics (MEI) 0.0 $251k 24k 10.35
4068594 Enphase Energy (ENPH) 0.0 $250k 2.5k 99.71
Align Technology (ALGN) 0.0 $249k 1.0k 241.43
Community Health Systems (CYH) 0.0 $243k 72k 3.36
Innovator Etfs Trust Emrgng Mkt July (EJUL) 0.0 $236k 9.6k 24.51
Exelixis (EXEL) 0.0 $235k 11k 22.47
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $235k 9.4k 25.09
Prudential Financial (PRU) 0.0 $231k 2.0k 117.17
Nike CL B (NKE) 0.0 $226k 3.0k 75.38
Jd.com Spon Ads Cl A (JD) 0.0 $220k 8.5k 25.84
Angel Oak Funds Trust Oak Ultrashort (UYLD) 0.0 $220k 4.3k 50.89
Aspen Aerogels (ASPN) 0.0 $217k 9.1k 23.85
Kura Oncology (KURA) 0.0 $216k 11k 20.59
3M Company (MMM) 0.0 $211k 2.1k 102.19
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $211k 3.5k 60.08
Veeco Instruments (VECO) 0.0 $210k 4.5k 46.71
Edwards Lifesciences (EW) 0.0 $204k 2.2k 92.37
Innovator Etfs Trust Grwt100 Pwr Buf (NJUL) 0.0 $201k 3.4k 59.46
Viavi Solutions Inc equities (VIAV) 0.0 $201k 29k 6.87
Ge Aerospace Com New (GE) 0.0 $200k 1.3k 159.01
Lucid Group (LCID) 0.0 $200k 77k 2.61
Ford Motor Company (F) 0.0 $188k 15k 12.54
Arbor Realty Trust (ABR) 0.0 $177k 12k 14.35
Stratasys SHS (SSYS) 0.0 $162k 19k 8.39
Now (DNOW) 0.0 $158k 12k 13.73
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $158k 14k 11.09
Goodyear Tire & Rubber Company (GT) 0.0 $140k 12k 11.35
Geron Corporation (GERN) 0.0 $134k 32k 4.24
Nokia Corp Sponsored Adr (NOK) 0.0 $119k 32k 3.78
DNP Select Income Fund (DNP) 0.0 $112k 14k 8.22
Vir Biotechnology (VIR) 0.0 $104k 12k 8.90
Sunpower (SPWRQ) 0.0 $73k 25k 2.96
Infinera (INFN) 0.0 $61k 10k 6.09
Ttec Holdings (TTEC) 0.0 $61k 10k 5.88
Sirius Xm Holdings (SIRI) 0.0 $59k 21k 2.83
Trinseo SHS (TSE) 0.0 $42k 18k 2.31