NorthCrest Asset Manangement

NorthCrest Asset Manangement as of Dec. 31, 2024

Portfolio Holdings for NorthCrest Asset Manangement

NorthCrest Asset Manangement holds 560 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.9 $118M 470k 250.42
Microsoft Corporation (MSFT) 3.7 $114M 269k 421.50
Amazon (AMZN) 2.2 $67M 305k 219.39
Alphabet Cap Stk Cl A (GOOGL) 1.9 $58M 305k 189.30
JPMorgan Chase & Co. (JPM) 1.8 $55M 230k 239.71
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.7 $53M 268k 197.49
Applied Materials (AMAT) 1.6 $49M 298k 162.63
Oracle Corporation (ORCL) 1.5 $45M 269k 166.64
Intuit (INTU) 1.4 $44M 70k 628.50
Bank of America Corporation (BAC) 1.4 $43M 970k 43.95
Costco Wholesale Corporation (COST) 1.3 $40M 43k 916.26
Nasdaq Omx (NDAQ) 1.3 $39M 500k 77.31
Parker-Hannifin Corporation (PH) 1.2 $37M 59k 636.03
Home Depot (HD) 1.2 $37M 95k 388.99
Mastercard Incorporated Cl A (MA) 1.2 $36M 69k 526.58
Honeywell International (HON) 1.2 $36M 160k 225.89
Goldman Sachs (GS) 1.2 $36M 63k 572.62
Johnson & Johnson (JNJ) 1.1 $34M 236k 144.62
salesforce (CRM) 1.1 $33M 100k 334.33
Verizon Communications (VZ) 1.1 $33M 813k 39.99
Meta Platforms Cl A (META) 1.0 $31M 52k 585.51
Chubb (CB) 1.0 $30M 110k 276.30
Lockheed Martin Corporation (LMT) 1.0 $30M 61k 485.94
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $28M 47k 586.07
Thermo Fisher Scientific (TMO) 0.9 $27M 53k 520.23
Chevron Corporation (CVX) 0.9 $27M 188k 144.84
Procter & Gamble Company (PG) 0.9 $27M 163k 167.65
Caterpillar (CAT) 0.9 $27M 75k 362.76
Blackrock (BLK) 0.9 $26M 26k 1025.12
Amgen (AMGN) 0.9 $26M 100k 260.64
Raytheon Technologies Corp (RTX) 0.8 $25M 218k 115.72
American Express Company (AXP) 0.8 $24M 82k 296.79
Lowe's Companies (LOW) 0.8 $24M 96k 246.80
Linde SHS (LIN) 0.8 $24M 56k 418.67
Abbvie (ABBV) 0.8 $23M 132k 177.70
Morgan Stanley Com New (MS) 0.7 $23M 181k 125.72
Analog Devices (ADI) 0.7 $23M 107k 212.46
Walt Disney Company (DIS) 0.7 $22M 201k 111.35
Deere & Company (DE) 0.7 $21M 51k 423.70
Union Pacific Corporation (UNP) 0.7 $20M 89k 228.04
Intercontinental Exchange (ICE) 0.6 $20M 133k 149.01
Pepsi (PEP) 0.6 $20M 130k 152.06
NVIDIA Corporation Put Option (NVDA) 0.6 $20M 1.4M 14.29
Sap Se Spon Adr (SAP) 0.6 $19M 78k 246.21
Amphenol Corp Cl A (APH) 0.6 $19M 276k 69.45
International Business Machines (IBM) 0.6 $19M 87k 219.83
Duke Energy Corp Com New (DUK) 0.6 $19M 175k 107.74
Advanced Micro Devices (AMD) 0.6 $18M 151k 120.79
Ishares Gold Tr Ishares New (IAU) 0.6 $18M 366k 49.51
Emerson Electric (EMR) 0.6 $18M 146k 123.93
Stryker Corporation (SYK) 0.6 $18M 50k 360.05
CRH Ord (CRH) 0.6 $18M 194k 92.52
Moody's Corporation (MCO) 0.6 $18M 37k 473.38
CSX Corporation (CSX) 0.6 $18M 541k 32.27
Freeport-mcmoran CL B (FCX) 0.6 $17M 445k 38.08
Waste Management (WM) 0.5 $17M 82k 201.79
Norfolk Southern (NSC) 0.5 $17M 70k 234.70
Capital One Financial (COF) 0.5 $16M 91k 178.32
General Dynamics Corporation (GD) 0.5 $16M 60k 263.49
Canadian Pacific Kansas City (CP) 0.5 $16M 217k 72.37
Starbucks Corporation (SBUX) 0.5 $16M 171k 91.25
Illinois Tool Works (ITW) 0.5 $16M 61k 253.56
Yum! Brands (YUM) 0.5 $15M 115k 134.16
Enterprise Products Partners (EPD) 0.5 $15M 477k 31.36
MercadoLibre (MELI) 0.5 $15M 8.7k 1700.40
Martin Marietta Materials (MLM) 0.5 $15M 29k 516.50
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $15M 151k 96.90
Comcast Corp Cl A (CMCSA) 0.5 $14M 382k 37.53
Astrana Health Com New (ASTH) 0.5 $14M 449k 31.53
Merck & Co (MRK) 0.5 $14M 141k 99.48
Eli Lilly & Co. (LLY) 0.5 $14M 18k 771.98
Pulte (PHM) 0.4 $14M 125k 108.90
Check Point Software Tech Lt Ord (CHKP) 0.4 $14M 73k 186.70
Exxon Mobil Corporation (XOM) 0.4 $14M 127k 107.57
General Mills (GIS) 0.4 $14M 213k 63.77
Valero Energy Corporation (VLO) 0.4 $13M 106k 122.59
L3harris Technologies (LHX) 0.4 $13M 61k 210.28
Wells Fargo & Company (WFC) 0.4 $12M 177k 70.24
Adobe Systems Incorporated (ADBE) 0.4 $12M 27k 444.67
Anthem (ELV) 0.4 $12M 33k 368.89
ResMed (RMD) 0.4 $12M 53k 228.69
Visa Com Cl A (V) 0.4 $12M 38k 316.05
Citigroup Com New (C) 0.4 $12M 163k 70.39
Quanta Services (PWR) 0.4 $11M 36k 316.05
Boeing Company (BA) 0.4 $11M 62k 177.00
Alphabet Cap Stk Cl C (GOOG) 0.4 $11M 57k 190.44
Gilead Sciences (GILD) 0.4 $11M 116k 92.37
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $11M 132k 80.27
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $10M 167k 62.31
Veeva Sys Cl A Com (VEEV) 0.3 $10M 49k 210.25
UnitedHealth (UNH) 0.3 $10M 20k 505.86
Qualcomm (QCOM) 0.3 $9.9M 65k 153.62
Shopify Cl A (SHOP) 0.3 $9.8M 93k 106.33
Paypal Holdings (PYPL) 0.3 $9.8M 115k 85.35
Medtronic SHS (MDT) 0.3 $9.3M 117k 79.88
Rockwell Automation (ROK) 0.3 $9.3M 32k 285.79
Labcorp Holdings Com Shs (LH) 0.3 $9.1M 40k 229.32
Cisco Systems (CSCO) 0.3 $9.0M 153k 59.20
Palo Alto Networks (PANW) 0.3 $8.6M 47k 181.96
Republic Services (RSG) 0.3 $8.5M 42k 201.18
Unilever Spon Adr New (UL) 0.3 $8.1M 143k 56.70
Regeneron Pharmaceuticals (REGN) 0.3 $8.1M 11k 712.36
Cognizant Technology Solutio Cl A (CTSH) 0.3 $8.0M 104k 76.90
Diageo Spon Adr New (DEO) 0.3 $7.8M 61k 127.13
Corteva (CTVA) 0.3 $7.6M 134k 56.96
Carrier Global Corporation (CARR) 0.2 $7.6M 111k 68.26
Vanguard World Inf Tech Etf (VGT) 0.2 $7.6M 12k 621.81
Hubbell (HUBB) 0.2 $7.6M 18k 418.88
Centene Corporation (CNC) 0.2 $7.5M 125k 60.58
Nice Sponsored Adr (NICE) 0.2 $7.5M 44k 169.84
Air Products & Chemicals (APD) 0.2 $7.2M 25k 290.04
Skyworks Solutions (SWKS) 0.2 $7.1M 80k 88.68
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $7.1M 65k 108.61
Abbott Laboratories (ABT) 0.2 $7.1M 63k 113.11
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.2 $6.8M 74k 92.73
Proshares Tr S&p 500 Dv Arist (NOBL) 0.2 $6.8M 68k 99.55
Cbre Group Cl A (CBRE) 0.2 $6.8M 52k 131.29
Bristol Myers Squibb (BMY) 0.2 $6.5M 115k 56.56
Kinder Morgan (KMI) 0.2 $6.4M 235k 27.40
Fiserv (FI) 0.2 $6.4M 31k 205.42
Cheniere Energy Com New (LNG) 0.2 $6.4M 30k 214.87
Fortinet (FTNT) 0.2 $6.1M 65k 94.48
Monolithic Power Systems (MPWR) 0.2 $6.1M 10k 591.70
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.2 $6.0M 60k 100.60
Zimmer Holdings (ZBH) 0.2 $6.0M 57k 105.63
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $5.8M 20k 289.81
Select Sector Spdr Tr Financial (XLF) 0.2 $5.5M 114k 48.33
FedEx Corporation (FDX) 0.2 $5.5M 20k 281.33
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $5.3M 64k 81.98
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 0.2 $5.2M 320k 16.37
ConocoPhillips (COP) 0.2 $5.2M 52k 99.17
Dell Technologies CL C (DELL) 0.2 $5.2M 45k 115.24
Biogen Idec (BIIB) 0.2 $5.0M 32k 152.92
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.2 $4.9M 54k 91.43
Electronic Arts (EA) 0.2 $4.9M 34k 146.30
Tesla Motors (TSLA) 0.2 $4.8M 12k 403.86
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $4.8M 39k 124.96
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $4.8M 11k 453.28
Jacobs Engineering Group (J) 0.1 $4.6M 34k 133.62
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $4.5M 39k 115.55
Marathon Petroleum Corp (MPC) 0.1 $4.5M 32k 139.50
Ishares Msci Emrg Chn (EMXC) 0.1 $4.4M 79k 55.45
Dow (DOW) 0.1 $4.3M 108k 40.13
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $4.3M 8.4k 511.26
Te Connectivity Ord Shs (TEL) 0.1 $4.2M 30k 142.97
Qorvo (QRVO) 0.1 $4.2M 60k 69.93
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.1 $4.2M 90k 46.79
CVS Caremark Corporation (CVS) 0.1 $4.2M 93k 44.89
Blackstone Group Inc Com Cl A (BX) 0.1 $4.1M 24k 172.42
Ishares Tr Core S&p500 Etf (IVV) 0.1 $4.1M 6.9k 588.68
Zoetis Cl A (ZTS) 0.1 $4.1M 25k 162.93
Select Sector Spdr Tr Energy (XLE) 0.1 $3.9M 46k 85.66
O'reilly Automotive (ORLY) 0.1 $3.8M 3.2k 1185.68
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.1 $3.6M 110k 32.76
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $3.6M 6.3k 569.58
Prologis (PLD) 0.1 $3.6M 34k 105.70
CF Industries Holdings (CF) 0.1 $3.5M 42k 85.32
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $3.5M 80k 43.24
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $3.4M 49k 68.94
Ameriprise Financial (AMP) 0.1 $3.4M 6.3k 532.44
Progressive Corporation (PGR) 0.1 $3.3M 14k 239.62
Micron Technology (MU) 0.1 $3.2M 38k 84.16
Asml Holding N V N Y Registry Shs (ASML) 0.1 $3.1M 4.5k 693.05
Ishares Tr Tips Bd Etf (TIP) 0.1 $3.1M 29k 106.55
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $3.0M 74k 40.41
Nextera Energy (NEE) 0.1 $3.0M 42k 71.69
Toll Brothers (TOL) 0.1 $3.0M 24k 125.95
Intel Corporation (INTC) 0.1 $2.9M 145k 20.05
Netflix (NFLX) 0.1 $2.8M 3.2k 891.20
Wisdomtree Tr Em Ex St-owned (XSOE) 0.1 $2.7M 90k 30.48
Piper Jaffray Companies (PIPR) 0.1 $2.7M 9.2k 299.95
Cigna Corp (CI) 0.1 $2.7M 9.9k 276.15
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $2.7M 4.00 680920.00
Cathay General Ban (CATY) 0.1 $2.6M 55k 47.61
Philip Morris International (PM) 0.1 $2.6M 22k 120.35
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $2.6M 52k 50.13
Cme (CME) 0.1 $2.6M 11k 232.22
Webster Financial Corporation (WBS) 0.1 $2.5M 46k 55.22
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $2.5M 34k 71.91
Vanguard World Industrial Etf (VIS) 0.1 $2.4M 9.6k 254.40
EOG Resources (EOG) 0.1 $2.4M 19k 122.58
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $2.3M 40k 58.93
Mondelez Intl Cl A (MDLZ) 0.1 $2.3M 39k 59.73
Vanguard World Financials Etf (VFH) 0.1 $2.3M 20k 118.07
Broadcom Put Option (AVGO) 0.1 $2.3M 596k 3.84
Alps Etf Tr Smith Core Plus (SMTH) 0.1 $2.2M 87k 25.52
Hershey Company (HSY) 0.1 $2.2M 13k 169.35
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $2.2M 53k 41.82
Owens Corning (OC) 0.1 $2.2M 13k 170.33
Onto Innovation (ONTO) 0.1 $2.2M 13k 166.67
Allstate Corporation (ALL) 0.1 $2.1M 11k 192.79
American Electric Power Company (AEP) 0.1 $2.1M 23k 92.23
Acuity Brands (AYI) 0.1 $2.1M 7.2k 292.11
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $2.1M 24k 89.08
Vanguard World Health Car Etf (VHT) 0.1 $2.1M 8.3k 253.68
Phillips 66 (PSX) 0.1 $2.1M 18k 113.93
Fidelity National Information Services (FIS) 0.1 $2.1M 26k 80.77
Ufp Industries (UFPI) 0.1 $2.1M 18k 112.65
Corning Incorporated (GLW) 0.1 $2.0M 43k 47.52
Northrop Grumman Corporation (NOC) 0.1 $2.0M 4.3k 469.29
East West Ban (EWBC) 0.1 $2.0M 21k 95.76
Becton, Dickinson and (BDX) 0.1 $2.0M 8.8k 226.89
Ishares Tr Rus 1000 Etf (IWB) 0.1 $2.0M 6.2k 322.16
United Therapeutics Corporation (UTHR) 0.1 $2.0M 5.6k 352.84
Novartis Sponsored Adr (NVS) 0.1 $1.9M 20k 97.31
Spx Corp (SPXC) 0.1 $1.9M 13k 145.52
Dex (DXCM) 0.1 $1.9M 24k 77.77
MasTec (MTZ) 0.1 $1.8M 13k 136.14
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.8M 5.1k 351.81
Saia (SAIA) 0.1 $1.8M 4.0k 455.73
At&t (T) 0.1 $1.8M 79k 22.77
Reliance Steel & Aluminum (RS) 0.1 $1.8M 6.6k 269.26
Bunge Global Sa Com Shs (BG) 0.1 $1.8M 23k 77.76
D.R. Horton (DHI) 0.1 $1.7M 12k 139.82
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $1.7M 9.4k 178.08
Photronics (PLAB) 0.1 $1.7M 71k 23.56
Aon Shs Cl A (AON) 0.1 $1.7M 4.6k 359.15
Vanguard World Consum Dis Etf (VCR) 0.1 $1.7M 4.4k 375.38
Verisk Analytics (VRSK) 0.1 $1.6M 5.9k 275.44
Comerica Incorporated (CMA) 0.1 $1.6M 26k 61.85
Wingstop (WING) 0.1 $1.6M 5.7k 284.20
Coherent Corp (COHR) 0.1 $1.6M 17k 94.73
OSI Systems (OSIS) 0.1 $1.6M 9.7k 167.43
Stride (LRN) 0.1 $1.6M 16k 103.93
Brinker International (EAT) 0.1 $1.6M 12k 132.29
Chipotle Mexican Grill (CMG) 0.1 $1.6M 26k 60.30
First Tr Exchng Traded Fd Vi Ft Vest Int Eq M (YSEP) 0.1 $1.6M 73k 21.70
Ishares Tr Select Divid Etf (DVY) 0.1 $1.6M 12k 131.29
Insight Enterprises (NSIT) 0.1 $1.6M 10k 152.10
Godaddy Cl A (GDDY) 0.1 $1.6M 7.9k 197.37
Dycom Industries (DY) 0.1 $1.5M 8.9k 174.06
Jabil Circuit (JBL) 0.1 $1.5M 11k 143.90
Howmet Aerospace (HWM) 0.1 $1.5M 14k 109.37
Astrazeneca Sponsored Adr (AZN) 0.1 $1.5M 23k 65.52
GATX Corporation (GATX) 0.0 $1.5M 9.8k 154.96
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $1.5M 19k 78.01
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $1.5M 2.8k 538.88
Ishares Tr Agency Bond Etf (AGZ) 0.0 $1.5M 14k 107.96
Servicenow (NOW) 0.0 $1.5M 1.4k 1060.41
Hartford Financial Services (HIG) 0.0 $1.5M 13k 109.40
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $1.4M 34k 42.61
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $1.4M 33k 44.04
American Intl Group Com New (AIG) 0.0 $1.4M 20k 72.80
Halozyme Therapeutics (HALO) 0.0 $1.4M 30k 47.81
Marvell Technology (MRVL) 0.0 $1.4M 13k 110.45
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.0 $1.4M 64k 22.07
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.0 $1.4M 33k 42.92
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $1.4M 12k 115.22
Celestica (CLS) 0.0 $1.4M 15k 92.30
Jefferies Finl Group (JEF) 0.0 $1.4M 18k 78.40
Kroger (KR) 0.0 $1.4M 23k 61.15
Expeditors International of Washington (EXPD) 0.0 $1.4M 12k 110.77
Ishares Tr Msci Intl Moment (IMTM) 0.0 $1.4M 36k 37.40
Vanguard Index Fds Small Cp Etf (VB) 0.0 $1.3M 5.6k 240.28
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $1.3M 40k 33.21
Ensign (ENSG) 0.0 $1.3M 10k 132.86
Vanguard Index Fds Growth Etf (VUG) 0.0 $1.3M 3.2k 410.42
Ofg Ban (OFG) 0.0 $1.3M 30k 42.32
First Tr Exchng Traded Fd Vi Ft Vest U.s (SNOV) 0.0 $1.3M 54k 23.10
Snowflake Cl A (SNOW) 0.0 $1.2M 7.8k 154.41
CTS Corporation (CTS) 0.0 $1.2M 23k 52.73
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $1.2M 2.8k 425.56
Ralph Lauren Corp Cl A (RL) 0.0 $1.2M 5.1k 230.98
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJAN) 0.0 $1.2M 31k 38.65
Sonic Automotive Cl A (SAH) 0.0 $1.2M 19k 63.35
Johnson Ctls Intl SHS (JCI) 0.0 $1.2M 15k 78.93
Invesco Exch Traded Fd Tr Ii Dorsey Wrgt Smlc (DWAS) 0.0 $1.2M 13k 91.29
Cadence Design Systems (CDNS) 0.0 $1.2M 3.9k 300.45
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $1.2M 42k 27.32
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $1.2M 2.9k 401.58
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.2M 2.6k 434.93
Dollar General (DG) 0.0 $1.1M 15k 75.82
Crowdstrike Hldgs Cl A (CRWD) 0.0 $1.1M 3.3k 342.11
Appfolio Com Cl A (APPF) 0.0 $1.1M 4.6k 246.72
Hca Holdings (HCA) 0.0 $1.1M 3.7k 300.12
Charles Schwab Corporation (SCHW) 0.0 $1.1M 15k 74.01
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $1.1M 14k 80.20
Semtech Corporation (SMTC) 0.0 $1.1M 18k 61.85
First Solar (FSLR) 0.0 $1.1M 6.3k 176.24
Trane Technologies SHS (TT) 0.0 $1.1M 3.0k 369.32
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $1.1M 32k 34.33
ExlService Holdings (EXLS) 0.0 $1.1M 24k 44.38
Advanced Energy Industries (AEIS) 0.0 $1.1M 9.4k 115.63
Wal-Mart Stores (WMT) 0.0 $1.1M 12k 90.35
H&E Equipment Services 0.0 $1.1M 22k 48.96
Materion Corporation (MTRN) 0.0 $1.1M 11k 98.88
Arista Networks Com Shs (ANET) 0.0 $1.1M 9.5k 110.53
Barnes 0.0 $1.0M 22k 47.26
Pfizer (PFE) 0.0 $1.0M 39k 26.53
Ingredion Incorporated (INGR) 0.0 $1.0M 7.4k 137.56
CECO Environmental (CECO) 0.0 $1.0M 34k 30.23
Dimensional Etf Trust Us Equity Market (DFUS) 0.0 $1.0M 16k 63.75
Ciena Corp Com New (CIEN) 0.0 $1.0M 12k 84.81
Novo-nordisk A S Adr (NVO) 0.0 $1.0M 12k 86.02
S&p Global (SPGI) 0.0 $994k 2.0k 498.07
Best Buy (BBY) 0.0 $987k 12k 85.80
MGIC Investment (MTG) 0.0 $977k 41k 23.71
Target Corporation (TGT) 0.0 $966k 7.1k 135.19
Raymond James Financial (RJF) 0.0 $959k 6.2k 155.33
Ishares Tr Russell 2000 Etf (IWM) 0.0 $957k 4.3k 220.96
Albemarle Corporation (ALB) 0.0 $957k 11k 86.08
On Assignment (ASGN) 0.0 $952k 11k 83.34
Everest Re Group (EG) 0.0 $944k 2.6k 362.46
First Tr Exchng Traded Fd Vi Ft Vest U.s (SAUG) 0.0 $943k 40k 23.57
Magna Intl Inc cl a (MGA) 0.0 $922k 22k 41.79
CorVel Corporation (CRVL) 0.0 $916k 8.2k 111.26
Texas Instruments Incorporated (TXN) 0.0 $910k 4.9k 187.49
Neurocrine Biosciences (NBIX) 0.0 $907k 6.6k 136.50
Vanguard World Comm Srvc Etf (VOX) 0.0 $901k 5.8k 154.97
Coca-Cola Company (KO) 0.0 $885k 14k 62.26
Globus Med Cl A (GMED) 0.0 $881k 11k 82.71
FormFactor (FORM) 0.0 $878k 20k 44.00
Agilysys (AGYS) 0.0 $878k 6.7k 131.71
Wix SHS (WIX) 0.0 $870k 4.1k 214.55
Dr Reddys Labs Adr (RDY) 0.0 $869k 55k 15.79
First Tr Exchng Traded Fd Vi Ft Vest U.s (SMAY) 0.0 $865k 35k 24.79
Granite Construction (GVA) 0.0 $860k 9.8k 87.71
CommVault Systems (CVLT) 0.0 $857k 5.7k 150.91
Intuitive Surgical Com New (ISRG) 0.0 $857k 1.6k 522.12
Angel Oak Funds Trust Oak Ultrashort (UYLD) 0.0 $851k 17k 51.06
International Paper Company (IP) 0.0 $847k 16k 53.82
Hilton Worldwide Holdings (HLT) 0.0 $840k 3.4k 247.11
McDonald's Corporation (MCD) 0.0 $839k 2.9k 289.75
M/a (MTSI) 0.0 $828k 6.4k 129.91
Science App Int'l (SAIC) 0.0 $819k 7.3k 111.78
PNC Financial Services (PNC) 0.0 $819k 4.2k 192.87
AutoNation (AN) 0.0 $819k 4.8k 169.84
Lam Research Corp Com New Put Option (LRCX) 0.0 $813k 70k 11.58
First Tr Exchng Traded Fd Vi Ft Vest Int June (YJUN) 0.0 $811k 38k 21.59
PerkinElmer (RVTY) 0.0 $804k 7.2k 111.61
Consolidated Edison (ED) 0.0 $803k 9.0k 89.23
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $798k 35k 22.98
Nelnet Cl A (NNI) 0.0 $793k 7.4k 106.81
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $789k 16k 50.88
NetApp (NTAP) 0.0 $787k 6.8k 116.08
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $784k 16k 47.82
Matthews Intl Corp Cl A (MATW) 0.0 $782k 28k 27.68
F5 Networks (FFIV) 0.0 $777k 3.1k 251.47
Oppenheimer Hldgs Cl A Non Vtg (OPY) 0.0 $766k 12k 64.09
Crocs (CROX) 0.0 $763k 7.0k 109.54
Public Service Enterprise (PEG) 0.0 $751k 8.9k 84.50
Wabash National Corporation (WNC) 0.0 $738k 43k 17.13
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GSEP) 0.0 $737k 21k 35.04
Vanguard World Materials Etf (VAW) 0.0 $724k 3.9k 187.85
Orange County Ban (OBT) 0.0 $722k 13k 55.57
AmerisourceBergen (COR) 0.0 $721k 3.2k 224.65
Ametek (AME) 0.0 $708k 3.9k 180.27
Darden Restaurants (DRI) 0.0 $706k 3.8k 186.69
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.0 $705k 27k 26.19
Avnet (AVT) 0.0 $698k 13k 52.32
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 0.0 $689k 85k 8.06
Hope Ban (HOPE) 0.0 $685k 56k 12.29
Ansys (ANSS) 0.0 $684k 2.0k 337.33
Insperity (NSP) 0.0 $678k 8.8k 77.51
ON Semiconductor (ON) 0.0 $668k 11k 63.05
Lennar Corp Cl A (LEN) 0.0 $654k 4.8k 136.37
Dupont De Nemours (DD) 0.0 $652k 8.5k 76.26
Waters Corporation (WAT) 0.0 $651k 1.8k 370.98
Booking Holdings (BKNG) 0.0 $650k 131.00 4964.55
Whirlpool Corporation (WHR) 0.0 $646k 5.6k 114.48
Wyndham Hotels And Resorts (WH) 0.0 $641k 6.4k 100.79
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.0 $639k 10k 61.37
Brooks Automation (AZTA) 0.0 $630k 13k 50.00
Sun Life Financial (SLF) 0.0 $630k 11k 59.34
Masco Corporation (MAS) 0.0 $620k 8.5k 72.57
Motorola Solutions Com New (MSI) 0.0 $619k 1.3k 462.37
Fastenal Company (FAST) 0.0 $616k 8.6k 71.91
Textron (TXT) 0.0 $616k 8.1k 76.49
Healthequity (HQY) 0.0 $615k 6.4k 95.95
Power Integrations (POWI) 0.0 $614k 10k 61.70
Donnelley Finl Solutions (DFIN) 0.0 $611k 9.7k 62.73
Andersons (ANDE) 0.0 $601k 15k 40.52
Halliburton Company (HAL) 0.0 $592k 22k 27.19
Arrow Electronics (ARW) 0.0 $582k 5.1k 113.12
Vertiv Holdings Com Cl A (VRT) 0.0 $580k 5.1k 113.61
Vanguard World Consum Stp Etf (VDC) 0.0 $576k 2.7k 211.39
ESCO Technologies (ESE) 0.0 $576k 4.3k 133.21
Globant S A (GLOB) 0.0 $566k 2.6k 214.42
Xpo Logistics Inc equity (XPO) 0.0 $565k 4.3k 131.15
TJX Companies (TJX) 0.0 $565k 4.7k 120.82
Southern Company (SO) 0.0 $556k 6.7k 82.31
MetLife (MET) 0.0 $553k 6.8k 81.89
Incyte Corporation (INCY) 0.0 $551k 8.0k 69.07
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $548k 7.1k 77.27
Select Sector Spdr Tr Technology (XLK) 0.0 $546k 2.4k 232.52
Invesco SHS (IVZ) 0.0 $540k 31k 17.48
Nordson Corporation (NDSN) 0.0 $527k 2.5k 209.24
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $521k 1.3k 402.81
Keysight Technologies (KEYS) 0.0 $514k 3.2k 160.63
United Parcel Service CL B (UPS) 0.0 $512k 4.1k 126.13
Euronet Worldwide (EEFT) 0.0 $511k 5.0k 102.84
CSG Systems International (CSGS) 0.0 $509k 10k 51.11
Acm Resh Com Cl A (ACMR) 0.0 $504k 33k 15.10
Vanguard World Energy Etf (VDE) 0.0 $501k 4.1k 121.30
Logitech Intl S A SHS (LOGI) 0.0 $495k 6.0k 82.35
Ss&c Technologies Holding (SSNC) 0.0 $493k 6.5k 75.78
PC Connection (CNXN) 0.0 $491k 7.1k 69.27
eBay (EBAY) 0.0 $486k 7.8k 61.95
Box Cl A (BOX) 0.0 $484k 15k 31.60
Take-Two Interactive Software (TTWO) 0.0 $483k 2.6k 184.10
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $483k 7.2k 67.03
J P Morgan Exchange Traded F Us Momentum (JMOM) 0.0 $482k 8.3k 58.27
Ducommun Incorporated (DCO) 0.0 $481k 7.6k 63.66
Teradyne (TER) 0.0 $480k 3.8k 125.92
CONMED Corporation (CNMD) 0.0 $480k 7.0k 68.44
Verona Pharma Sponsored Ads (VRNA) 0.0 $479k 10k 46.44
First Tr Exchng Traded Fd Vi Ft Vest Us Small (SFEB) 0.0 $475k 22k 21.51
Kla Corp Com New (KLAC) 0.0 $473k 751.00 629.72
Terex Corporation (TEX) 0.0 $467k 10k 46.22
Vanguard Index Fds Value Etf (VTV) 0.0 $465k 2.7k 169.30
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GNOV) 0.0 $462k 13k 34.98
Hologic (HOLX) 0.0 $461k 6.4k 72.09
Lululemon Athletica (LULU) 0.0 $458k 1.2k 382.29
Extreme Networks (EXTR) 0.0 $457k 27k 16.74
Bank of Hawaii Corporation (BOH) 0.0 $454k 6.4k 71.24
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $454k 7.9k 57.28
Exelixis (EXEL) 0.0 $451k 14k 33.30
Ishares Tr Global Tech Etf (IXN) 0.0 $449k 5.3k 84.75
Tg Therapeutics (TGTX) 0.0 $448k 15k 30.10
Knowles (KN) 0.0 $439k 22k 19.93
Ishares Tr Ishares Biotech (IBB) 0.0 $433k 3.3k 132.22
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $430k 4.1k 105.48
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.0 $429k 10k 41.17
PROS Holdings (PRO) 0.0 $427k 19k 21.96
Regions Financial Corporation (RF) 0.0 $424k 18k 23.52
Ishares Tr Broad Usd High (USHY) 0.0 $423k 12k 36.79
Firstservice Corp (FSV) 0.0 $419k 2.3k 181.02
Crown Holdings (CCK) 0.0 $411k 5.0k 82.69
Franklin Templeton Etf Tr Intl Aggregte Bd (FLIA) 0.0 $407k 20k 20.28
Monster Beverage Corp (MNST) 0.0 $401k 7.6k 52.56
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.0 $400k 6.0k 66.77
Verint Systems (VRNT) 0.0 $400k 15k 27.45
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $396k 4.4k 89.46
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GMAY) 0.0 $395k 11k 36.89
Dollar Tree (DLTR) 0.0 $393k 5.2k 74.94
Ge Aerospace Com New (GE) 0.0 $392k 2.4k 166.75
Ishares Tr Msci Eafe Etf (EFA) 0.0 $392k 5.2k 75.61
V.F. Corporation (VFC) 0.0 $391k 18k 21.46
Rio Tinto Sponsored Adr (RIO) 0.0 $384k 6.5k 58.81
Autoliv (ALV) 0.0 $384k 4.1k 93.79
Valmont Industries (VMI) 0.0 $382k 1.2k 306.67
Biolife Solutions Com New (BLFS) 0.0 $382k 15k 25.96
Fortune Brands (FBIN) 0.0 $376k 5.5k 68.33
Radian (RDN) 0.0 $374k 12k 31.72
Owens & Minor (OMI) 0.0 $370k 28k 13.07
Innovator Etfs Trust Us Sml Cp Pwr B (KJUL) 0.0 $369k 13k 29.43
Loews Corporation (L) 0.0 $367k 4.3k 84.69
Palantir Technologies Cl A (PLTR) 0.0 $367k 4.8k 75.62
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.0 $365k 7.3k 50.37
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GJUN) 0.0 $362k 10k 36.00
Innovator Etfs Trust Intrnl Dev July (IJUL) 0.0 $360k 13k 27.70
Nutrien (NTR) 0.0 $358k 8.0k 44.75
WisdomTree Investments (WT) 0.0 $357k 34k 10.50
Sensata Technologies Hldg Pl SHS (ST) 0.0 $354k 13k 27.40
Microstrategy Cl A New (MSTR) 0.0 $354k 1.2k 289.62
Otis Worldwide Corp (OTIS) 0.0 $352k 3.8k 92.61
Simply Good Foods (SMPL) 0.0 $345k 8.8k 38.98
Synaptics, Incorporated (SYNA) 0.0 $344k 4.5k 76.32
3M Company (MMM) 0.0 $343k 2.7k 129.08
BorgWarner (BWA) 0.0 $343k 11k 31.79
Clorox Company (CLX) 0.0 $342k 2.1k 162.35
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GMAR) 0.0 $341k 9.1k 37.46
Schlumberger Com Stk (SLB) 0.0 $339k 8.8k 38.34
Evergy (EVRG) 0.0 $338k 5.5k 61.55
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $337k 7.3k 46.44
Genpact SHS (G) 0.0 $337k 7.8k 42.95
NetScout Systems (NTCT) 0.0 $335k 16k 21.66
Ameresco Cl A (AMRC) 0.0 $328k 14k 23.48
Npk International Com Shs (NPKI) 0.0 $324k 42k 7.67
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $323k 3.7k 87.33
Us Bancorp Del Com New (USB) 0.0 $322k 6.7k 47.83
Advansix (ASIX) 0.0 $322k 11k 28.49
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $321k 9.3k 34.59
Manpower (MAN) 0.0 $320k 5.5k 57.72
Royal Caribbean Cruises (RCL) 0.0 $320k 1.4k 230.61
Oxford Industries (OXM) 0.0 $319k 4.1k 78.78
Quest Diagnostics Incorporated (DGX) 0.0 $318k 2.1k 150.86
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $318k 1.2k 264.03
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.0 $314k 13k 24.55
Prudential Financial (PRU) 0.0 $313k 2.6k 118.53
Select Sector Spdr Tr Indl (XLI) 0.0 $312k 2.4k 131.74
Paychex (PAYX) 0.0 $308k 2.2k 140.22
Airbnb Com Cl A (ABNB) 0.0 $304k 2.3k 131.45
Icon SHS (ICLR) 0.0 $302k 1.4k 209.71
Wabtec Corporation (WAB) 0.0 $299k 1.6k 189.59
Integra Lifesciences Hldgs C Com New (IART) 0.0 $297k 13k 22.68
Iron Mountain (IRM) 0.0 $297k 2.8k 105.11
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $295k 1.4k 210.55
Marriott Intl Cl A (MAR) 0.0 $293k 1.0k 278.94
Kkr & Co (KKR) 0.0 $292k 2.0k 147.96
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $291k 5.8k 50.28
RPM International (RPM) 0.0 $290k 2.4k 123.06
Diamondback Energy (FANG) 0.0 $288k 1.8k 163.82
Zoom Communications Cl A (ZM) 0.0 $287k 3.5k 81.61
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.0 $287k 5.8k 49.40
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $284k 3.3k 87.25
Applovin Corp Com Cl A (APP) 0.0 $283k 874.00 323.83
Sally Beauty Holdings (SBH) 0.0 $283k 27k 10.45
Viavi Solutions Inc equities (VIAV) 0.0 $282k 28k 10.10
Ishares Tr Core High Dv Etf (HDV) 0.0 $281k 2.5k 112.26
Douglas Dynamics (PLOW) 0.0 $280k 12k 23.63
Xcel Energy (XEL) 0.0 $271k 4.0k 67.52
Methode Electronics (MEI) 0.0 $268k 23k 11.79
Century Communities (CCS) 0.0 $265k 3.6k 73.36
Ecolab (ECL) 0.0 $264k 1.1k 234.41
Key (KEY) 0.0 $263k 15k 17.14
Align Technology (ALGN) 0.0 $263k 1.3k 208.51
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $262k 7.0k 37.42
Teleflex Incorporated (TFX) 0.0 $262k 1.5k 177.98
The Trade Desk Com Cl A (TTD) 0.0 $255k 2.2k 117.53
Verisign (VRSN) 0.0 $254k 1.2k 206.96
Delta Air Lines Inc Del Com New (DAL) 0.0 $252k 4.2k 60.50
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GAUG) 0.0 $251k 7.1k 35.28
GSK Sponsored Adr (GSK) 0.0 $250k 7.4k 33.82
Flexshares Tr Hig Yld Vl Etf (HYGV) 0.0 $250k 6.1k 40.68
Nike CL B (NKE) 0.0 $249k 3.3k 75.70
Archer Daniels Midland Company (ADM) 0.0 $249k 4.9k 50.52
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $249k 2.5k 100.34
McKesson Corporation (MCK) 0.0 $242k 425.00 570.11
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJUL) 0.0 $239k 6.5k 36.66
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $239k 1.7k 137.59
Innovator Etfs Trust Emrgng Mkt July (EJUL) 0.0 $238k 9.6k 24.67
Ge Vernova (GEV) 0.0 $237k 721.00 328.93
General Motors Company (GM) 0.0 $233k 4.4k 53.27
Livanova SHS (LIVN) 0.0 $233k 5.0k 46.31
Quanex Building Products Corporation (NX) 0.0 $232k 9.6k 24.24
Constellation Brands Cl A (STZ) 0.0 $231k 1.0k 221.06
Lucid Group 0.0 $229k 76k 3.02
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $229k 3.5k 65.08
SYSCO Corporation (SYY) 0.0 $226k 3.0k 76.47
Shell Spon Ads (SHEL) 0.0 $224k 3.6k 62.64
Smartsheet Com Cl A (SMAR) 0.0 $224k 4.0k 56.03
Boston Beer Cl A (SAM) 0.0 $220k 732.00 299.98
Alps Etf Tr Oshares Us Qualt (OUSA) 0.0 $220k 4.1k 53.12
Jd.com Spon Ads Cl A (JD) 0.0 $218k 6.3k 34.67
Community Health Systems (CYH) 0.0 $213k 71k 2.99
Edwards Lifesciences (EW) 0.0 $212k 2.9k 74.02
Innovator Etfs Trust Grwt100 Pwr Buf (NJUL) 0.0 $212k 3.4k 62.78
Guidewire Software (GWRE) 0.0 $210k 1.2k 168.58
Hartford Fds Exchange Traded Strategic Income (HFSI) 0.0 $210k 6.1k 34.29
Select Medical Holdings Corporation (SEM) 0.0 $209k 11k 18.85
Cytek Biosciences (CTKB) 0.0 $209k 32k 6.49
Tapestry (TPR) 0.0 $205k 3.1k 65.33
Invesco Exch Traded Fd Tr Ii Dorsey Wrgt Dvlp (PIZ) 0.0 $205k 5.6k 36.31
Huntington Bancshares Incorporated (HBAN) 0.0 $196k 12k 16.27
Ishares Tr Mrngstr Inc Etf (IYLD) 0.0 $195k 10k 19.48
Wendy's/arby's Group (WEN) 0.0 $184k 11k 16.30
Stratasys SHS (SSYS) 0.0 $168k 19k 8.89
Myriad Genetics (MYGN) 0.0 $166k 12k 13.71
Now (DNOW) 0.0 $155k 12k 13.01
Ford Motor Company (F) 0.0 $149k 15k 9.90
Uipath Cl A (PATH) 0.0 $142k 11k 12.71
Warner Bros Discovery Com Ser A (WBD) 0.0 $138k 13k 10.57
Nokia Corp Sponsored Adr (NOK) 0.0 $132k 30k 4.43
Geron Corporation (GERN) 0.0 $112k 32k 3.54
Goodyear Tire & Rubber Company (GT) 0.0 $100k 11k 9.00
Kura Oncology (KURA) 0.0 $92k 11k 8.71
Ocugen (OCGN) 0.0 $64k 80k 0.81
Trinseo SHS (TSE) 0.0 $60k 12k 5.10
New Gold Inc Cda (NGD) 0.0 $50k 20k 2.48