NorthCrest Asset Manangement

NorthCrest Asset Manangement as of Dec. 31, 2024

Portfolio Holdings for NorthCrest Asset Manangement

NorthCrest Asset Manangement holds 546 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
NVIDIA Corporation (NVDA) 4.9 $161M 1.3M 121.44
Microsoft Corporation (MSFT) 3.4 $113M 264k 430.30
Apple (AAPL) 3.3 $109M 466k 233.00
Broadcom (AVGO) 3.0 $101M 585k 172.50
Applied Materials (AMAT) 1.8 $60M 297k 202.05
Amazon (AMZN) 1.7 $57M 303k 186.33
Alphabet Cap Stk Cl A (GOOGL) 1.5 $50M 300k 165.85
JPMorgan Chase & Co. (JPM) 1.5 $49M 231k 210.86
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.4 $46M 266k 173.67
Oracle Corporation (ORCL) 1.4 $46M 267k 170.40
Intuit (INTU) 1.3 $43M 69k 621.00
Parker-Hannifin Corporation (PH) 1.2 $39M 61k 631.82
Costco Wholesale Corporation (COST) 1.1 $38M 43k 886.51
Bank of America Corporation (BAC) 1.1 $38M 952k 39.68
Johnson & Johnson (JNJ) 1.1 $38M 233k 162.06
Nasdaq Omx (NDAQ) 1.1 $37M 502k 73.01
Mastercard Incorporated Cl A (MA) 1.0 $34M 69k 493.81
Lockheed Martin Corporation (LMT) 1.0 $34M 58k 584.56
Verizon Communications (VZ) 1.0 $34M 757k 44.91
Honeywell International (HON) 1.0 $33M 161k 206.71
Thermo Fisher Scientific (TMO) 1.0 $32M 52k 618.57
Chubb (CB) 1.0 $32M 110k 288.39
Amgen (AMGN) 0.9 $31M 97k 322.21
Meta Platforms Cl A (META) 0.9 $29M 51k 572.43
Caterpillar (CAT) 0.9 $29M 74k 391.12
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $28M 49k 573.76
Chevron Corporation (CVX) 0.8 $28M 190k 147.27
salesforce (CRM) 0.8 $27M 99k 273.71
Astrana Health Com New (ASTH) 0.8 $27M 461k 57.94
Linde SHS (LIN) 0.8 $26M 55k 476.87
Abbvie (ABBV) 0.8 $26M 134k 197.48
Procter & Gamble Company (PG) 0.8 $26M 150k 173.20
Lowe's Companies (LOW) 0.8 $26M 95k 270.85
Raytheon Technologies Corp (RTX) 0.8 $26M 213k 121.16
Cisco Systems (CSCO) 0.8 $25M 467k 53.22
Analog Devices (ADI) 0.7 $24M 106k 230.17
BlackRock 0.7 $24M 26k 949.52
Advanced Micro Devices (AMD) 0.7 $24M 147k 164.08
American Express Company (AXP) 0.7 $23M 84k 271.20
Home Depot (HD) 0.7 $22M 55k 405.20
Union Pacific Corporation (UNP) 0.7 $22M 90k 246.48
Freeport-mcmoran CL B (FCX) 0.7 $22M 432k 49.92
Intercontinental Exchange (ICE) 0.6 $22M 134k 160.64
Pepsi (PEP) 0.6 $22M 126k 170.05
Deere & Company (DE) 0.6 $21M 50k 417.33
Duke Energy Corp Com New (DUK) 0.6 $20M 174k 115.30
International Business Machines (IBM) 0.6 $19M 87k 221.08
Goldman Sachs (GS) 0.6 $19M 39k 495.10
Walt Disney Company (DIS) 0.6 $19M 197k 96.19
Morgan Stanley Com New (MS) 0.6 $19M 182k 104.24
Ishares Gold Tr Ishares New (IAU) 0.6 $19M 378k 49.70
CSX Corporation (CSX) 0.6 $19M 542k 34.53
Canadian Pacific Kansas City (CP) 0.6 $18M 213k 85.54
General Dynamics Corporation (GD) 0.5 $18M 60k 302.20
Stryker Corporation (SYK) 0.5 $18M 50k 361.26
Amphenol Corp Cl A (APH) 0.5 $18M 274k 65.16
Pulte (PHM) 0.5 $18M 124k 143.53
MercadoLibre (MELI) 0.5 $18M 8.6k 2051.91
CRH Ord (CRH) 0.5 $18M 191k 92.74
Sap Se Spon Adr (SAP) 0.5 $18M 77k 229.10
Norfolk Southern (NSC) 0.5 $17M 70k 248.50
Moody's Corporation (MCO) 0.5 $17M 36k 474.59
Anthem (ELV) 0.5 $17M 32k 520.01
Starbucks Corporation (SBUX) 0.5 $17M 170k 97.49
Emerson Electric (EMR) 0.5 $16M 147k 109.37
Illinois Tool Works (ITW) 0.5 $16M 61k 262.07
Yum! Brands (YUM) 0.5 $16M 113k 139.71
GSK Sponsored Adr (GSK) 0.5 $16M 383k 40.88
Comcast Corp Cl A (CMCSA) 0.5 $16M 373k 41.77
Merck & Co (MRK) 0.5 $16M 136k 113.56
General Mills (GIS) 0.5 $15M 207k 73.85
Martin Marietta Materials (MLM) 0.5 $15M 28k 538.25
Exxon Mobil Corporation (XOM) 0.4 $15M 127k 117.22
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $15M 143k 101.27
L3harris Technologies (LHX) 0.4 $14M 60k 237.87
Check Point Software Tech Lt Ord (CHKP) 0.4 $14M 73k 192.81
Valero Energy Corporation (VLO) 0.4 $14M 104k 135.03
Enterprise Products Partners (EPD) 0.4 $14M 475k 29.11
Adobe Systems Incorporated (ADBE) 0.4 $14M 27k 517.75
Capital One Financial (COF) 0.4 $14M 91k 149.73
ResMed (RMD) 0.4 $13M 53k 244.12
United Parcel Service CL B (UPS) 0.4 $12M 88k 136.34
Regeneron Pharmaceuticals (REGN) 0.4 $12M 11k 1051.28
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $11M 133k 83.75
Qualcomm (QCOM) 0.3 $11M 64k 170.05
Quanta Services (PWR) 0.3 $11M 36k 298.15
UnitedHealth (UNH) 0.3 $11M 18k 584.70
Medtronic SHS (MDT) 0.3 $11M 117k 90.03
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $11M 169k 62.32
Visa Com Cl A (V) 0.3 $10M 38k 274.96
Citigroup Com New (C) 0.3 $10M 162k 62.60
Veeva Sys Cl A Com (VEEV) 0.3 $10M 48k 209.87
Wells Fargo & Company (WFC) 0.3 $9.9M 175k 56.49
Gilead Sciences (GILD) 0.3 $9.7M 116k 83.84
Monolithic Power Systems (MPWR) 0.3 $9.5M 10k 924.50
Boeing Company (BA) 0.3 $9.5M 62k 152.04
Alphabet Cap Stk Cl C (GOOG) 0.3 $9.4M 56k 167.19
Carrier Global Corporation (CARR) 0.3 $9.3M 116k 80.49
Unilever Spon Adr New (UL) 0.3 $9.2M 142k 64.96
Centene Corporation (CNC) 0.3 $9.2M 122k 75.28
Labcorp Holdings Com Shs (LH) 0.3 $8.9M 40k 223.48
Paypal Holdings (PYPL) 0.3 $8.9M 114k 78.03
Rockwell Automation (ROK) 0.3 $8.7M 32k 268.46
Diageo Spon Adr New (DEO) 0.3 $8.5M 61k 140.34
Republic Services (RSG) 0.3 $8.4M 42k 200.84
Hubbell (HUBB) 0.2 $8.2M 19k 428.34
Palo Alto Networks (PANW) 0.2 $8.0M 24k 341.79
Bristol Myers Squibb (BMY) 0.2 $8.0M 154k 51.74
Skyworks Solutions (SWKS) 0.2 $7.9M 80k 98.77
Corteva (CTVA) 0.2 $7.8M 132k 58.79
Nice Sponsored Adr (NICE) 0.2 $7.8M 45k 173.67
Cognizant Technology Solutio Cl A (CTSH) 0.2 $7.7M 100k 77.18
Air Products & Chemicals (APD) 0.2 $7.7M 26k 297.74
Shopify Cl A (SHOP) 0.2 $7.4M 93k 80.14
Abbott Laboratories (ABT) 0.2 $7.3M 64k 114.01
Proshares Tr S&p 500 Dv Arist (NOBL) 0.2 $7.3M 68k 106.76
Vanguard World Inf Tech Etf (VGT) 0.2 $7.1M 12k 586.53
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $7.1M 66k 107.66
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.2 $7.0M 72k 96.95
Novartis Sponsored Adr (NVS) 0.2 $6.6M 58k 115.02
Lam Research Corporation 0.2 $6.5M 7.9k 816.06
Cbre Group Cl A (CBRE) 0.2 $6.4M 52k 124.48
CVS Caremark Corporation (CVS) 0.2 $6.3M 101k 62.88
Zimmer Holdings (ZBH) 0.2 $6.3M 59k 107.95
Qorvo (QRVO) 0.2 $6.3M 61k 103.30
Biogen Idec (BIIB) 0.2 $6.2M 32k 193.84
Eli Lilly & Co. (LLY) 0.2 $6.1M 6.8k 885.94
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.2 $5.9M 58k 101.32
Fiserv (FI) 0.2 $5.8M 32k 179.65
Dow (DOW) 0.2 $5.8M 105k 54.63
Intel Corporation (INTC) 0.2 $5.7M 244k 23.46
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $5.7M 20k 283.15
Dell Technologies CL C (DELL) 0.2 $5.6M 47k 118.54
Cheniere Energy Com New (LNG) 0.2 $5.4M 30k 179.84
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.2 $5.4M 59k 91.81
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 0.2 $5.3M 310k 16.95
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $5.2M 63k 83.15
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $5.2M 11k 460.26
FedEx Corporation (FDX) 0.2 $5.2M 19k 273.68
Kinder Morgan (KMI) 0.2 $5.2M 235k 22.09
ConocoPhillips (COP) 0.2 $5.1M 48k 105.28
Select Sector Spdr Tr Financial (XLF) 0.2 $5.1M 112k 45.32
Fortinet (FTNT) 0.1 $5.0M 64k 77.55
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $5.0M 40k 123.62
Marathon Petroleum Corp (MPC) 0.1 $4.9M 30k 162.91
Electronic Arts (EA) 0.1 $4.8M 33k 143.44
Ishares Msci Emrg Chn (EMXC) 0.1 $4.7M 78k 61.11
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $4.7M 39k 119.60
Zoetis Cl A (ZTS) 0.1 $4.5M 23k 195.38
Te Connectivity Ord Shs (TEL) 0.1 $4.3M 28k 150.99
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.1 $4.1M 84k 49.15
Select Sector Spdr Tr Energy (XLE) 0.1 $4.0M 46k 87.80
Ishares Tr Tips Bd Etf (TIP) 0.1 $4.0M 36k 110.47
Prologis (PLD) 0.1 $4.0M 31k 126.28
Asml Holding N V N Y Registry Shs (ASML) 0.1 $3.8M 4.5k 833.21
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $3.8M 7.7k 488.05
Progressive Corporation (PGR) 0.1 $3.7M 15k 253.77
Micron Technology (MU) 0.1 $3.7M 36k 103.71
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $3.7M 81k 45.65
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.1 $3.7M 109k 33.71
O'reilly Automotive (ORLY) 0.1 $3.6M 3.2k 1151.64
Toll Brothers (TOL) 0.1 $3.6M 24k 154.49
CF Industries Holdings (CF) 0.1 $3.6M 42k 85.80
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $3.6M 6.3k 569.67
Blackstone Group Inc Com Cl A (BX) 0.1 $3.5M 23k 153.13
Cigna Corp (CI) 0.1 $3.5M 10k 346.45
Nextera Energy (NEE) 0.1 $3.5M 41k 84.53
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $3.3M 49k 67.51
Dollar General (DG) 0.1 $3.3M 39k 84.57
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $3.0M 74k 41.16
Mondelez Intl Cl A (MDLZ) 0.1 $2.9M 39k 73.67
Ameriprise Financial (AMP) 0.1 $2.9M 6.1k 469.80
Wisdomtree Tr Em Ex St-owned (XSOE) 0.1 $2.8M 85k 33.03
Onto Innovation (ONTO) 0.1 $2.8M 13k 207.56
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $2.8M 4.00 691180.00
Waste Management (WM) 0.1 $2.7M 13k 207.61
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $2.7M 36k 75.11
Philip Morris International (PM) 0.1 $2.6M 22k 121.40
Piper Jaffray Companies (PIPR) 0.1 $2.6M 9.2k 283.81
Vanguard World Industrial Etf (VIS) 0.1 $2.6M 9.9k 260.08
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $2.6M 50k 51.12
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $2.5M 55k 45.86
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $2.5M 26k 97.42
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $2.5M 38k 64.74
Hershey Company (HSY) 0.1 $2.5M 13k 191.78
Wingstop (WING) 0.1 $2.5M 5.9k 416.08
Phillips 66 (PSX) 0.1 $2.4M 19k 131.45
Ufp Industries (UFPI) 0.1 $2.4M 18k 131.21
EOG Resources (EOG) 0.1 $2.4M 19k 122.93
American Electric Power Company (AEP) 0.1 $2.4M 23k 102.60
Owens Corning (OC) 0.1 $2.3M 13k 176.52
Northrop Grumman Corporation (NOC) 0.1 $2.3M 4.4k 528.06
Cme (CME) 0.1 $2.3M 11k 220.64
D.R. Horton (DHI) 0.1 $2.3M 12k 190.77
Bunge Global Sa Com Shs (BG) 0.1 $2.3M 24k 96.64
Netflix (NFLX) 0.1 $2.3M 3.2k 709.18
Vanguard World Health Car Etf (VHT) 0.1 $2.3M 8.1k 282.18
Tesla Motors (TSLA) 0.1 $2.3M 8.8k 261.64
Ishares Tr Core S&p500 Etf (IVV) 0.1 $2.2M 3.9k 576.82
Insight Enterprises (NSIT) 0.1 $2.2M 10k 215.39
Fidelity National Information Services (FIS) 0.1 $2.2M 26k 83.75
Vanguard World Financials Etf (VFH) 0.1 $2.2M 20k 109.91
Webster Financial Corporation (WBS) 0.1 $2.1M 46k 46.61
Cathay General Ban (CATY) 0.1 $2.1M 50k 42.95
Spx Corp (SPXC) 0.1 $2.1M 13k 159.46
Allstate Corporation (ALL) 0.1 $2.1M 11k 189.65
United Therapeutics Corporation (UTHR) 0.1 $2.0M 5.5k 358.35
Acuity Brands (AYI) 0.1 $2.0M 7.1k 275.37
Corning Incorporated (GLW) 0.1 $1.9M 43k 45.15
Becton, Dickinson and (BDX) 0.1 $1.9M 8.0k 241.12
Reliance Steel & Aluminum (RS) 0.1 $1.9M 6.6k 289.21
Astrazeneca Sponsored Adr (AZN) 0.1 $1.8M 24k 77.91
Ishares Tr Rus 1000 Etf (IWB) 0.1 $1.8M 5.9k 314.39
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.8M 5.2k 353.50
East West Ban (EWBC) 0.1 $1.8M 22k 82.74
Photronics (PLAB) 0.1 $1.8M 71k 24.76
Dycom Industries (DY) 0.1 $1.7M 8.9k 197.10
Saia (SAIA) 0.1 $1.7M 4.0k 437.26
Halozyme Therapeutics (HALO) 0.1 $1.7M 30k 57.24
Super Micro Computer 0.1 $1.7M 4.1k 416.40
Dex (DXCM) 0.1 $1.7M 25k 67.04
Expeditors International of Washington (EXPD) 0.0 $1.7M 13k 131.40
At&t (T) 0.0 $1.6M 75k 22.00
Pfizer (PFE) 0.0 $1.6M 56k 28.94
MasTec (MTZ) 0.0 $1.6M 13k 123.10
Comerica Incorporated (CMA) 0.0 $1.6M 27k 59.91
Ishares Tr Select Divid Etf (DVY) 0.0 $1.6M 12k 135.07
Verisk Analytics (VRSK) 0.0 $1.6M 6.0k 267.97
Aon Shs Cl A (AON) 0.0 $1.6M 4.6k 345.98
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $1.6M 8.9k 179.30
Target Corporation (TGT) 0.0 $1.6M 10k 155.86
First Solar (FSLR) 0.0 $1.6M 6.3k 249.44
Hartford Financial Services (HIG) 0.0 $1.6M 13k 117.61
Vanguard World Consum Dis Etf (VCR) 0.0 $1.5M 4.6k 340.46
Hca Holdings (HCA) 0.0 $1.5M 3.8k 406.39
Ishares Tr Agency Bond Etf (AGZ) 0.0 $1.5M 14k 110.40
Coherent Corp (COHR) 0.0 $1.5M 17k 88.91
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $1.5M 19k 79.42
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.0 $1.5M 32k 46.16
Chipotle Mexican Grill (CMG) 0.0 $1.5M 26k 57.62
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $1.5M 34k 43.42
OSI Systems (OSIS) 0.0 $1.5M 9.7k 151.83
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.0 $1.5M 33k 44.71
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $1.4M 12k 116.95
Ensign (ENSG) 0.0 $1.4M 10k 143.82
American Intl Group Com New (AIG) 0.0 $1.4M 20k 73.23
Ofg Ban (OFG) 0.0 $1.4M 31k 44.92
Howmet Aerospace (HWM) 0.0 $1.4M 14k 100.25
Novo-nordisk A S Adr (NVO) 0.0 $1.3M 11k 119.07
Stride (LRN) 0.0 $1.3M 16k 85.31
GATX Corporation (GATX) 0.0 $1.3M 9.8k 132.45
Kroger (KR) 0.0 $1.3M 22k 57.30
Godaddy Cl A (GDDY) 0.0 $1.2M 7.9k 156.78
Jabil Circuit (JBL) 0.0 $1.2M 10k 119.83
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $1.2M 32k 38.53
Materion Corporation (MTRN) 0.0 $1.2M 11k 111.86
Best Buy (BBY) 0.0 $1.2M 12k 103.30
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $1.2M 14k 84.53
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJAN) 0.0 $1.2M 31k 37.85
Johnson Ctls Intl SHS (JCI) 0.0 $1.2M 15k 77.61
Vanguard Index Fds Growth Etf (VUG) 0.0 $1.1M 3.0k 383.89
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $1.1M 23k 47.85
Appfolio Com Cl A (APPF) 0.0 $1.1M 4.7k 235.40
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $1.1M 2.6k 423.18
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $1.1M 2.9k 375.38
Jefferies Finl Group (JEF) 0.0 $1.1M 18k 61.55
CTS Corporation (CTS) 0.0 $1.1M 23k 48.38
Trane Technologies SHS (TT) 0.0 $1.1M 2.8k 388.70
Sonic Automotive Cl A (SAH) 0.0 $1.1M 19k 58.48
On Assignment (ASGN) 0.0 $1.1M 12k 93.23
Albemarle Corporation (ALB) 0.0 $1.1M 11k 94.71
First Tr Exchng Traded Fd Vi Ft Vest U.s (SNOV) 0.0 $1.1M 47k 22.88
H&E Equipment Services 0.0 $1.1M 22k 48.68
MGIC Investment (MTG) 0.0 $1.1M 41k 25.60
Cadence Design Systems (CDNS) 0.0 $1.1M 3.9k 271.02
S&p Global (SPGI) 0.0 $1.0M 2.0k 516.66
Dimensional Etf Trust Us Equity Market (DFUS) 0.0 $1.0M 17k 62.20
Perficient (PRFT) 0.0 $1.0M 14k 75.48
Texas Instruments Incorporated (TXN) 0.0 $1.0M 5.0k 206.55
Everest Re Group (EG) 0.0 $1.0M 2.6k 391.83
Ingredion Incorporated (INGR) 0.0 $1.0M 7.4k 137.43
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.0M 2.6k 389.12
Charles Schwab Corporation (SCHW) 0.0 $1.0M 16k 64.81
Crocs (CROX) 0.0 $1.0M 7.0k 144.82
First Tr Exchng Traded Fd Vi Ft Vest Int Eq M (YSEP) 0.0 $1.0M 44k 22.82
Magna Intl Inc cl a (MGA) 0.0 $985k 24k 41.04
Advanced Energy Industries (AEIS) 0.0 $984k 9.4k 105.24
Ishares Tr Msci Intl Moment (IMTM) 0.0 $983k 24k 40.38
Coca-Cola Company (KO) 0.0 $978k 14k 71.86
Science App Int'l (SAIC) 0.0 $976k 7.0k 139.27
Servicenow (NOW) 0.0 $966k 1.1k 894.70
Ralph Lauren Corp Cl A (RL) 0.0 $960k 5.0k 193.87
Consolidated Edison (ED) 0.0 $956k 9.2k 104.14
CECO Environmental (CECO) 0.0 $952k 34k 28.20
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $945k 25k 37.37
PerkinElmer (RVTY) 0.0 $945k 7.4k 127.75
First Tr Exchng Traded Fd Vi Ft Vest U.s (SAUG) 0.0 $943k 40k 23.37
Crowdstrike Hldgs Cl A (CRWD) 0.0 $931k 3.3k 280.43
ExlService Holdings (EXLS) 0.0 $930k 24k 38.15
Marvell Technology (MRVL) 0.0 $925k 13k 72.12
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $923k 1.7k 527.52
Brinker International (EAT) 0.0 $920k 12k 76.53
FormFactor (FORM) 0.0 $918k 20k 46.00
Alps Etf Tr Smith Core Plus (SMTH) 0.0 $913k 35k 26.44
Lennar Corp Cl A (LEN) 0.0 $907k 4.8k 187.48
CorVel Corporation (CRVL) 0.0 $897k 2.7k 326.89
Ishares Tr Russell 2000 Etf (IWM) 0.0 $897k 4.1k 220.90
Barnes 0.0 $885k 22k 40.41
Dr Reddys Labs Adr (RDY) 0.0 $882k 11k 79.45
CommVault Systems (CVLT) 0.0 $874k 5.7k 153.85
Nelnet Cl A (NNI) 0.0 $866k 7.6k 113.28
AutoNation (AN) 0.0 $862k 4.8k 178.92
McDonald's Corporation (MCD) 0.0 $861k 2.8k 304.39
First Tr Exchng Traded Fd Vi Ft Vest Int June (YJUN) 0.0 $859k 38k 22.88
First Tr Exchng Traded Fd Vi Ft Vest U.s (SMAY) 0.0 $858k 35k 24.58
Vanguard World Comm Srvc Etf (VOX) 0.0 $853k 5.9k 145.40
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $850k 16k 52.81
Wabash National Corporation (WNC) 0.0 $841k 44k 19.19
Intuitive Surgical Com New (ISRG) 0.0 $836k 1.7k 491.41
Halliburton Company (HAL) 0.0 $829k 29k 29.05
NetApp (NTAP) 0.0 $827k 6.7k 123.51
Wal-Mart Stores (WMT) 0.0 $824k 10k 80.75
Arista Networks 0.0 $820k 2.1k 383.86
Semtech Corporation (SMTC) 0.0 $819k 18k 45.66
Vanguard World Materials Etf (VAW) 0.0 $817k 3.9k 211.48
Public Service Enterprise (PEG) 0.0 $804k 9.0k 89.22
Snowflake Cl A (SNOW) 0.0 $794k 6.9k 114.86
Textron (TXT) 0.0 $784k 8.8k 88.58
Orange County Ban (OBT) 0.0 $784k 13k 60.32
Insperity (NSP) 0.0 $783k 8.9k 88.00
International Paper Company (IP) 0.0 $783k 16k 48.85
Celestica (CLS) 0.0 $777k 15k 51.12
Granite Construction (GVA) 0.0 $777k 9.8k 79.28
ON Semiconductor (ON) 0.0 $771k 11k 72.61
Globus Med Cl A (GMED) 0.0 $762k 11k 71.54
Andersons (ANDE) 0.0 $759k 15k 50.14
Arrow Electronics (ARW) 0.0 $759k 5.7k 132.83
Raymond James Financial (RJF) 0.0 $754k 6.2k 122.46
Ciena Corp Com New (CIEN) 0.0 $739k 12k 61.59
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $734k 14k 51.04
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.0 $732k 26k 28.15
PNC Financial Services (PNC) 0.0 $729k 3.9k 184.85
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 0.0 $728k 96k 7.58
Agilysys (AGYS) 0.0 $726k 6.7k 108.97
Dupont De Nemours (DD) 0.0 $725k 8.1k 89.12
Avnet (AVT) 0.0 $725k 13k 54.31
Hilton Worldwide Holdings (HLT) 0.0 $721k 3.1k 230.46
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GSEP) 0.0 $720k 21k 34.58
AmerisourceBergen (COR) 0.0 $720k 3.2k 225.05
Hope Ban (HOPE) 0.0 $714k 57k 12.56
Masco Corporation (MAS) 0.0 $713k 8.5k 83.94
M/a (MTSI) 0.0 $709k 6.4k 111.26
Ameresco Cl A (AMRC) 0.0 $704k 19k 37.94
Acm Resh Com Cl A (ACMR) 0.0 $686k 34k 20.30
Nordson Corporation (NDSN) 0.0 $683k 2.6k 262.63
F5 Networks (FFIV) 0.0 $681k 3.1k 220.20
Wix SHS (WIX) 0.0 $678k 4.1k 167.17
Ametek (AME) 0.0 $674k 3.9k 171.72
Matthews Intl Corp Cl A (MATW) 0.0 $666k 29k 23.20
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $660k 1.4k 465.21
eBay (EBAY) 0.0 $656k 10k 65.11
Schlumberger Com Stk (SLB) 0.0 $650k 16k 41.95
Power Integrations (POWI) 0.0 $649k 10k 64.12
Ansys (ANSS) 0.0 $644k 2.0k 318.63
Donnelley Finl Solutions (DFIN) 0.0 $641k 9.7k 65.83
Waters Corporation (WAT) 0.0 $630k 1.8k 359.89
Brooks Automation (AZTA) 0.0 $623k 13k 48.44
Darden Restaurants (DRI) 0.0 $621k 3.8k 164.13
Sun Life Financial (SLF) 0.0 $616k 11k 58.02
Oppenheimer Hldgs Cl A Non Vtg (OPY) 0.0 $611k 12k 51.16
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $611k 7.8k 78.69
Synaptics, Incorporated (SYNA) 0.0 $611k 7.9k 77.58
Motorola Solutions Com New (MSI) 0.0 $600k 1.3k 449.60
Marathon Oil Corporation (MRO) 0.0 $599k 23k 26.63
Whirlpool Corporation (WHR) 0.0 $597k 5.6k 107.00
Invesco Exch Traded Fd Tr Ii Dorsey Wrgt Smlc (DWAS) 0.0 $596k 6.4k 92.87
Vanguard World Consum Stp Etf (VDC) 0.0 $594k 2.7k 218.50
Neurocrine Biosciences (NBIX) 0.0 $593k 5.2k 115.22
Fastenal Company (FAST) 0.0 $585k 8.2k 71.42
Kla Corp Com New (KLAC) 0.0 $578k 747.00 773.92
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $573k 7.2k 79.46
MetLife (MET) 0.0 $571k 6.9k 82.49
Paychex (PAYX) 0.0 $563k 4.2k 134.21
ESCO Technologies (ESE) 0.0 $557k 4.3k 128.98
Southern Company (SO) 0.0 $552k 6.1k 90.17
Logitech Intl S A SHS (LOGI) 0.0 $539k 6.0k 89.73
Terex Corporation (TEX) 0.0 $535k 10k 52.91
PC Connection (CNXN) 0.0 $534k 7.1k 75.43
Otis Worldwide Corp (OTIS) 0.0 $531k 5.1k 103.94
Keysight Technologies (KEYS) 0.0 $525k 3.3k 158.93
Healthequity (HQY) 0.0 $524k 6.4k 81.85
Globant S A (GLOB) 0.0 $523k 2.6k 198.14
CONMED Corporation (CNMD) 0.0 $521k 7.2k 71.92
Hologic (HOLX) 0.0 $521k 6.4k 81.46
Booking Holdings (BKNG) 0.0 $515k 122.00 4217.61
Fortune Brands (FBIN) 0.0 $513k 5.7k 89.53
Teradyne (TER) 0.0 $509k 3.8k 133.93
Vanguard World Energy Etf (VDE) 0.0 $506k 4.1k 122.46
Wyndham Hotels And Resorts (WH) 0.0 $505k 6.5k 78.14
Box Cl A (BOX) 0.0 $501k 15k 32.73
Crown Holdings (CCK) 0.0 $499k 5.2k 95.88
Ducommun Incorporated (DCO) 0.0 $497k 7.6k 65.83
Euronet Worldwide (EEFT) 0.0 $492k 5.0k 99.23
Invesco SHS (IVZ) 0.0 $491k 28k 17.56
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $486k 4.4k 109.75
CSG Systems International (CSGS) 0.0 $485k 10k 48.65
Vertiv Holdings Com Cl A (VRT) 0.0 $483k 4.9k 99.49
Ishares Tr Ishares Biotech (IBB) 0.0 $479k 3.3k 145.59
First Tr Exchng Traded Fd Vi Ft Vest Us Small (SFEB) 0.0 $471k 22k 21.29
Ishares Tr Broad Usd High (USHY) 0.0 $470k 13k 37.65
Xpo Logistics Inc equity (XPO) 0.0 $463k 4.3k 107.51
Sensata Technologies Hldg Pl SHS (ST) 0.0 $463k 13k 35.86
Owens & Minor (OMI) 0.0 $455k 29k 15.69
Manpower (MAN) 0.0 $447k 6.1k 73.52
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.0 $447k 6.7k 67.03
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $442k 4.2k 106.19
Ishares Tr Msci Eafe Etf (EFA) 0.0 $441k 5.3k 83.63
Community Health Systems (CYH) 0.0 $440k 73k 6.07
Firstservice Corp (FSV) 0.0 $438k 2.4k 182.46
Ss&c Technologies Holding (SSNC) 0.0 $437k 5.9k 74.21
Teleflex Incorporated (TFX) 0.0 $436k 1.8k 247.32
Icon SHS (ICLR) 0.0 $434k 1.5k 287.31
Incyte Corporation (INCY) 0.0 $430k 6.5k 66.10
TJX Companies (TJX) 0.0 $430k 3.7k 117.55
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.0 $422k 10k 40.48
Regions Financial Corporation (RF) 0.0 $420k 18k 23.33
Monster Beverage Corp (MNST) 0.0 $418k 8.0k 52.17
Extreme Networks (EXTR) 0.0 $418k 28k 15.03
Bank of Hawaii Corporation (BOH) 0.0 $414k 6.6k 62.77
Rio Tinto Sponsored Adr (RIO) 0.0 $413k 5.8k 71.17
V.F. Corporation (VFC) 0.0 $413k 21k 19.95
Ishares Tr Global Tech Etf (IXN) 0.0 $412k 5.0k 82.53
Radian (RDN) 0.0 $408k 12k 34.69
Take-Two Interactive Software (TTWO) 0.0 $403k 2.6k 153.72
Nutrien (NTR) 0.0 $401k 8.3k 48.06
Knowles (KN) 0.0 $397k 22k 18.03
Ge Aerospace Com New (GE) 0.0 $394k 2.1k 188.55
Angel Oak Funds Trust Oak Ultrashort (UYLD) 0.0 $392k 7.7k 51.17
BorgWarner (BWA) 0.0 $392k 11k 36.29
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GMAY) 0.0 $388k 11k 36.24
Innovator Etfs Trust Intrnl Dev July (IJUL) 0.0 $382k 13k 29.41
Autoliv (ALV) 0.0 $381k 4.1k 93.37
Dollar Tree (DLTR) 0.0 $381k 5.4k 70.32
Sally Beauty Holdings (SBH) 0.0 $380k 28k 13.57
Century Communities (CCS) 0.0 $378k 3.7k 102.98
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $370k 3.8k 98.10
Biolife Solutions Com New (BLFS) 0.0 $368k 15k 25.04
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $366k 6.3k 58.11
Innovator Etfs Trust Us Sml Cp Pwr B (KJUL) 0.0 $365k 13k 29.13
Hf Sinclair Corp (DINO) 0.0 $362k 8.1k 44.57
Valmont Industries (VMI) 0.0 $361k 1.2k 289.95
Select Sector Spdr Tr Technology (XLK) 0.0 $361k 1.6k 225.71
PROS Holdings (PRO) 0.0 $360k 20k 18.52
Verint Systems (VRNT) 0.0 $360k 14k 25.33
Oxford Industries (OXM) 0.0 $358k 4.1k 86.76
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GJUN) 0.0 $356k 10k 35.42
Advansix (ASIX) 0.0 $356k 12k 30.38
Myriad Genetics (MYGN) 0.0 $346k 13k 27.39
3M Company (MMM) 0.0 $344k 2.5k 136.68
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $343k 5.6k 61.54
Loews Corporation (L) 0.0 $342k 4.3k 79.05
NetScout Systems (NTCT) 0.0 $340k 16k 21.75
WisdomTree Investments (WT) 0.0 $339k 34k 9.99
Clorox Company (CLX) 0.0 $336k 2.1k 162.90
Quest Diagnostics Incorporated (DGX) 0.0 $336k 2.2k 155.25
Evergy (EVRG) 0.0 $336k 5.4k 62.01
Iron Mountain (IRM) 0.0 $336k 2.8k 118.83
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GMAR) 0.0 $334k 9.1k 36.72
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.0 $330k 12k 26.83
Douglas Dynamics (PLOW) 0.0 $328k 12k 27.58
Ambarella SHS (AMBA) 0.0 $326k 5.8k 56.41
Prudential Financial (PRU) 0.0 $324k 2.7k 121.10
Genpact SHS (G) 0.0 $320k 8.2k 39.21
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $318k 9.3k 34.29
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $317k 1.2k 263.88
The Trade Desk Com Cl A (TTD) 0.0 $317k 2.9k 109.65
Simply Good Foods (SMPL) 0.0 $312k 9.0k 34.77
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.0 $311k 5.8k 53.59
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $310k 5.9k 52.58
Archer Daniels Midland Company (ADM) 0.0 $306k 5.1k 59.74
Lululemon Athletica (LULU) 0.0 $306k 1.1k 271.26
Exelixis (EXEL) 0.0 $306k 12k 25.95
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $304k 1.5k 200.90
Newpark Res Com Par $.01new (NPKI) 0.0 $299k 43k 6.93
Nike CL B (NKE) 0.0 $298k 3.4k 88.42
Select Sector Spdr Tr Indl (XLI) 0.0 $295k 2.2k 135.41
Ishares Tr Core High Dv Etf (HDV) 0.0 $294k 2.5k 117.62
Ecolab (ECL) 0.0 $292k 1.1k 255.43
Methode Electronics (MEI) 0.0 $289k 24k 11.96
RPM International (RPM) 0.0 $289k 2.4k 121.00
Diamondback Energy (FANG) 0.0 $285k 1.7k 172.40
Cytek Biosciences (CTKB) 0.0 $284k 51k 5.54
Jd.com Spon Ads Cl A (JD) 0.0 $283k 7.1k 40.00
4068594 Enphase Energy (ENPH) 0.0 $283k 2.5k 113.02
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $283k 1.5k 189.80
Us Bancorp Del Com New (USB) 0.0 $281k 6.1k 45.73
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $278k 7.4k 37.70
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $277k 3.2k 86.82
Livanova SHS (LIVN) 0.0 $272k 5.2k 52.54
Quanex Building Products Corporation (NX) 0.0 $271k 9.8k 27.75
Constellation Brands Cl A (STZ) 0.0 $269k 1.0k 257.74
Lucid Group 0.0 $268k 76k 3.53
Vanguard Index Fds Value Etf (VTV) 0.0 $265k 1.5k 174.57
Viavi Solutions Inc equities (VIAV) 0.0 $264k 29k 9.02
Align Technology (ALGN) 0.0 $263k 1.0k 254.32
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GNOV) 0.0 $260k 7.5k 34.48
Axcelis Technologies Com New (ACLS) 0.0 $259k 2.5k 104.85
Integra Lifesciences Hldgs C Com New (IART) 0.0 $258k 14k 18.17
Flexshares Tr Hig Yld Vl Etf (HYGV) 0.0 $256k 6.1k 41.66
Key (KEY) 0.0 $255k 15k 16.75
Aspen Aerogels (ASPN) 0.0 $252k 9.1k 27.69
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GAUG) 0.0 $247k 7.1k 34.77
Shell Spon Ads (SHEL) 0.0 $247k 3.7k 65.96
Innovator Etfs Trust Emrgng Mkt July (EJUL) 0.0 $246k 9.6k 25.53
Wabtec Corporation (WAB) 0.0 $244k 1.3k 181.77
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJUL) 0.0 $243k 6.7k 36.03
Royal Caribbean Cruises (RCL) 0.0 $241k 1.4k 177.42
Altria (MO) 0.0 $231k 4.5k 51.04
Kkr & Co (KKR) 0.0 $228k 1.7k 130.63
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $228k 3.5k 64.86
Alps Etf Tr Oshares Us Qualt (OUSA) 0.0 $223k 4.1k 53.99
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $223k 4.2k 53.63
SYSCO Corporation (SYY) 0.0 $220k 2.8k 78.05
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $220k 1.4k 154.02
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $212k 8.1k 26.14
Kura Oncology (KURA) 0.0 $209k 11k 19.54
Colgate-Palmolive Company (CL) 0.0 $209k 2.0k 103.82
Ishares Tr Mrngstr Inc Etf (IYLD) 0.0 $207k 10k 20.66
Xcel Energy (XEL) 0.0 $206k 3.2k 65.30
Innovator Etfs Trust Grwt100 Pwr Buf (NJUL) 0.0 $206k 3.4k 60.82
Apple Hospitality Reit Com New (APLE) 0.0 $176k 12k 14.85
Huntington Bancshares Incorporated (HBAN) 0.0 $164k 11k 14.70
Ford Motor Company (F) 0.0 $164k 16k 10.56
Stratasys SHS (SSYS) 0.0 $160k 19k 8.31
Now (DNOW) 0.0 $149k 12k 12.93
Geron Corporation (GERN) 0.0 $143k 32k 4.54
Nokia Corp Sponsored Adr (NOK) 0.0 $137k 31k 4.37
Warner Bros Discovery Com Ser A (WBD) 0.0 $116k 14k 8.25
Goodyear Tire & Rubber Company (GT) 0.0 $107k 12k 8.85
Heritage Commerce (HTBK) 0.0 $100k 10k 9.88
Trinseo SHS (TSE) 0.0 $94k 18k 5.11
Ocugen (OCGN) 0.0 $90k 91k 0.99
Vir Biotechnology (VIR) 0.0 $88k 12k 7.49
Infinera 0.0 $68k 10k 6.75
Ttec Holdings (TTEC) 0.0 $61k 10k 5.87
New Gold Inc Cda (NGD) 0.0 $58k 20k 2.88