NorthCrest Asset Manangement

NorthCrest Asset Manangement as of March 31, 2025

Portfolio Holdings for NorthCrest Asset Manangement

NorthCrest Asset Manangement holds 589 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.5 $110M 493k 222.13
Microsoft Corporation (MSFT) 3.3 $103M 275k 375.39
Amazon (AMZN) 1.9 $59M 310k 190.26
JPMorgan Chase & Co. (JPM) 1.7 $54M 219k 245.30
Alphabet Cap Stk Cl A (GOOGL) 1.6 $48M 313k 154.64
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.5 $45M 271k 166.00
Applied Materials (AMAT) 1.4 $44M 304k 145.12
Intuit (INTU) 1.4 $43M 70k 613.99
Johnson & Johnson (JNJ) 1.3 $42M 251k 165.84
Bank of America Corporation (BAC) 1.3 $41M 989k 41.73
Costco Wholesale Corporation (COST) 1.3 $41M 43k 945.76
Nasdaq Omx (NDAQ) 1.3 $39M 512k 75.86
Mastercard Incorporated Cl A (MA) 1.2 $38M 69k 548.13
Verizon Communications (VZ) 1.2 $38M 828k 45.36
Oracle Corporation (ORCL) 1.2 $38M 268k 139.81
Home Depot (HD) 1.2 $36M 98k 366.49
Honeywell International (HON) 1.1 $35M 164k 211.75
Goldman Sachs (GS) 1.1 $35M 63k 546.29
Chubb (CB) 1.1 $34M 112k 301.99
Parker-Hannifin Corporation (PH) 1.1 $33M 54k 607.85
Chevron Corporation (CVX) 1.0 $32M 194k 167.29
Amgen (AMGN) 1.0 $32M 102k 311.55
Meta Platforms Cl A (META) 1.0 $31M 54k 576.35
Raytheon Technologies Corp (RTX) 0.9 $29M 221k 132.46
NVIDIA Corporation Put Option (NVDA) 0.9 $28M 1.4M 20.59
Procter & Gamble Company (PG) 0.9 $28M 164k 170.42
Lockheed Martin Corporation (LMT) 0.9 $28M 62k 446.71
Abbvie (ABBV) 0.9 $28M 133k 209.52
salesforce (CRM) 0.9 $27M 102k 268.36
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $27M 49k 559.39
Thermo Fisher Scientific (TMO) 0.9 $27M 54k 497.60
Linde SHS (LIN) 0.9 $26M 57k 465.64
Caterpillar (CAT) 0.8 $25M 76k 329.80
Blackrock (BLK) 0.8 $25M 26k 946.50
Deere & Company (DE) 0.8 $24M 51k 469.35
Intercontinental Exchange (ICE) 0.7 $23M 134k 172.50
Lowe's Companies (LOW) 0.7 $23M 98k 233.23
International Business Machines (IBM) 0.7 $23M 92k 248.66
American Express Company (AXP) 0.7 $22M 83k 269.05
Analog Devices (ADI) 0.7 $22M 109k 201.67
Duke Energy Corp Com New (DUK) 0.7 $22M 178k 121.97
Union Pacific Corporation (UNP) 0.7 $22M 91k 236.24
Morgan Stanley Com New (MS) 0.7 $21M 182k 116.67
Sap Se Spon Adr (SAP) 0.7 $21M 79k 268.44
Pepsi (PEP) 0.7 $20M 135k 149.94
Ishares Gold Tr Ishares New (IAU) 0.6 $20M 336k 58.96
Walt Disney Company (DIS) 0.6 $20M 199k 98.70
Waste Management (WM) 0.6 $19M 83k 231.51
Amphenol Corp Cl A (APH) 0.6 $19M 286k 65.59
Stryker Corporation (SYK) 0.6 $19M 50k 372.25
Ishares Tr Core Us Aggbd Et (AGG) 0.6 $18M 185k 98.92
Yum! Brands (YUM) 0.6 $18M 116k 157.36
Starbucks Corporation (SBUX) 0.6 $17M 176k 98.09
CRH Ord (CRH) 0.6 $17M 196k 87.97
Moody's Corporation (MCO) 0.6 $17M 37k 465.69
Freeport-mcmoran CL B (FCX) 0.6 $17M 453k 37.86
MercadoLibre (MELI) 0.6 $17M 8.7k 1950.82
Norfolk Southern (NSC) 0.5 $17M 72k 236.85
General Dynamics Corporation (GD) 0.5 $17M 62k 272.58
Check Point Software Tech Lt Ord (CHKP) 0.5 $17M 73k 227.92
Enterprise Products Partners (EPD) 0.5 $17M 483k 34.14
CSX Corporation (CSX) 0.5 $16M 553k 29.43
Eli Lilly & Co. (LLY) 0.5 $16M 20k 825.93
Advanced Micro Devices (AMD) 0.5 $16M 158k 102.74
Emerson Electric (EMR) 0.5 $16M 148k 109.64
Exxon Mobil Corporation (XOM) 0.5 $16M 136k 118.93
Capital One Financial (COF) 0.5 $16M 90k 179.30
Illinois Tool Works (ITW) 0.5 $16M 64k 248.01
Canadian Pacific Kansas City (CP) 0.5 $16M 223k 70.21
Anthem (ELV) 0.5 $15M 34k 434.96
Comcast Corp Cl A (CMCSA) 0.5 $15M 395k 36.90
Valero Energy Corporation (VLO) 0.5 $14M 109k 132.07
Visa Com Cl A (V) 0.5 $14M 40k 350.46
Astrana Health Com New (ASTH) 0.4 $14M 449k 31.01
Martin Marietta Materials (MLM) 0.4 $14M 29k 478.12
L3harris Technologies (LHX) 0.4 $13M 64k 209.31
Pulte (PHM) 0.4 $13M 129k 102.80
Merck & Co (MRK) 0.4 $13M 147k 89.76
Gilead Sciences (GILD) 0.4 $13M 117k 112.05
General Mills (GIS) 0.4 $13M 217k 59.79
Wells Fargo & Company (WFC) 0.4 $13M 178k 71.79
ResMed (RMD) 0.4 $12M 55k 223.85
Citigroup Com New (C) 0.4 $12M 170k 70.99
Adobe Systems Incorporated (ADBE) 0.4 $12M 30k 383.52
Veeva Sys Cl A Com (VEEV) 0.4 $12M 50k 231.63
UnitedHealth (UNH) 0.4 $11M 22k 523.78
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $11M 131k 81.76
Boeing Company (BA) 0.3 $11M 62k 170.55
Qualcomm (QCOM) 0.3 $10M 65k 153.61
Cisco Systems (CSCO) 0.3 $10M 162k 61.71
Republic Services (RSG) 0.3 $9.9M 41k 242.16
Intuitive Surgical Com New (ISRG) 0.3 $9.7M 20k 495.27
Medtronic SHS (MDT) 0.3 $9.5M 105k 89.86
Labcorp Holdings Com Shs (LH) 0.3 $9.4M 40k 232.74
Shopify Cl A (SHOP) 0.3 $9.3M 97k 95.48
Quanta Services (PWR) 0.3 $9.0M 36k 254.18
Alphabet Cap Stk Cl C (GOOG) 0.3 $8.8M 56k 156.23
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $8.8M 150k 58.35
Unilever Spon Adr New 0.3 $8.6M 145k 59.55
Corteva (CTVA) 0.3 $8.5M 135k 62.93
Rockwell Automation (ROK) 0.3 $8.5M 33k 258.38
Paypal Holdings (PYPL) 0.3 $8.4M 129k 65.25
Palo Alto Networks (PANW) 0.3 $8.4M 49k 170.64
Abbott Laboratories (ABT) 0.3 $8.3M 63k 132.65
Cognizant Technology Solutio Cl A (CTSH) 0.3 $8.1M 106k 76.50
Cheniere Energy Com New (LNG) 0.3 $8.1M 35k 231.40
Centene Corporation (CNC) 0.3 $7.9M 130k 60.71
Regeneron Pharmaceuticals (REGN) 0.2 $7.5M 12k 634.24
Broadcom Put Option (AVGO) 0.2 $7.5M 621k 12.04
Vanguard World Inf Tech Etf (VGT) 0.2 $7.3M 13k 542.39
Air Products & Chemicals (APD) 0.2 $7.3M 25k 294.92
Carrier Global Corporation (CARR) 0.2 $7.2M 114k 63.40
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.2 $7.1M 81k 88.00
Proshares Tr S&p 500 Dv Arist (NOBL) 0.2 $7.0M 69k 102.18
Kinder Morgan (KMI) 0.2 $7.0M 244k 28.53
Nice Sponsored Adr (NICE) 0.2 $6.9M 45k 154.17
Ishares Tr Core S&p500 Etf (IVV) 0.2 $6.8M 12k 561.89
Zimmer Holdings (ZBH) 0.2 $6.5M 57k 113.18
Diageo Spon Adr New (DEO) 0.2 $6.5M 62k 104.79
Hubbell (HUBB) 0.2 $6.4M 19k 330.90
CVS Caremark Corporation (CVS) 0.2 $6.3M 93k 67.75
Alps Etf Tr Smith Core Plus (SMTH) 0.2 $6.2M 238k 25.89
Fiserv (FI) 0.2 $6.1M 28k 220.83
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $6.1M 63k 97.48
Monolithic Power Systems (MPWR) 0.2 $6.0M 10k 579.98
O'reilly Automotive (ORLY) 0.2 $6.0M 4.2k 1432.61
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.2 $5.9M 179k 33.24
Select Sector Spdr Tr Financial (XLF) 0.2 $5.7M 115k 49.81
ConocoPhillips (COP) 0.2 $5.7M 54k 105.02
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.2 $5.6M 61k 91.73
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.2 $5.4M 52k 103.47
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $5.3M 26k 202.13
Fortinet (FTNT) 0.2 $5.3M 55k 96.26
Electronic Arts (EA) 0.2 $5.2M 36k 144.52
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $5.1M 19k 274.84
Cbre Group Cl A (CBRE) 0.2 $5.1M 39k 130.78
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 0.2 $5.1M 305k 16.59
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $5.0M 60k 82.73
Motorola Solutions Com New (MSI) 0.2 $5.0M 11k 437.81
FedEx Corporation (FDX) 0.2 $4.9M 20k 243.78
Marathon Petroleum Corp (MPC) 0.2 $4.8M 33k 145.69
Skyworks Solutions (SWKS) 0.2 $4.7M 73k 64.63
Biogen Idec (BIIB) 0.2 $4.7M 35k 136.84
Qorvo (QRVO) 0.1 $4.5M 62k 72.41
Zoetis Cl A (ZTS) 0.1 $4.3M 26k 164.65
Jacobs Engineering Group (J) 0.1 $4.3M 35k 120.89
Progressive Corporation (PGR) 0.1 $4.2M 15k 283.02
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $4.2M 35k 119.73
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $4.1M 35k 118.14
Bristol Myers Squibb (BMY) 0.1 $4.1M 67k 60.99
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $4.0M 8.6k 468.92
Dell Technologies CL C (DELL) 0.1 $4.0M 44k 91.15
Philip Morris International (PM) 0.1 $4.0M 25k 158.73
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $3.9M 7.3k 533.48
Dow (DOW) 0.1 $3.9M 111k 34.92
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.1 $3.8M 80k 47.53
Prologis (PLD) 0.1 $3.8M 34k 111.79
Cigna Corp (CI) 0.1 $3.7M 11k 329.00
Select Sector Spdr Tr Indl (XLI) 0.1 $3.5M 27k 131.07
Blackstone Group Inc Com Cl A (BX) 0.1 $3.4M 25k 139.78
Cme (CME) 0.1 $3.4M 13k 265.28
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $3.3M 6.3k 532.55
Micron Technology (MU) 0.1 $3.3M 38k 86.89
Netflix (NFLX) 0.1 $3.3M 3.6k 932.65
Spdr Ser Tr Portfolio S&p500 (SPYM) 0.1 $3.3M 50k 65.76
CF Industries Holdings (CF) 0.1 $3.3M 42k 78.15
Intel Corporation (INTC) 0.1 $3.2M 142k 22.71
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $3.2M 4.00 798441.50
Ameriprise Financial (AMP) 0.1 $3.2M 6.6k 484.11
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $3.2M 84k 37.73
Nrg Energy Com New (NRG) 0.1 $3.1M 32k 95.46
Nextera Energy (NEE) 0.1 $3.1M 43k 70.89
Asml Holding N V N Y Registry Shs (ASML) 0.1 $3.0M 4.5k 662.63
Tesla Motors (TSLA) 0.1 $3.0M 11k 259.18
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $2.9M 65k 45.26
Ishares Tr Tips Bd Etf (TIP) 0.1 $2.9M 26k 111.09
American Electric Power Company (AEP) 0.1 $2.8M 26k 109.27
Accenture Plc Ireland Shs Class A (ACN) 0.1 $2.8M 8.8k 312.05
Vanguard World Financials Etf (VFH) 0.1 $2.6M 22k 119.47
Mondelez Intl Cl A (MDLZ) 0.1 $2.6M 38k 67.85
Wisdomtree Tr Em Ex St-owned (XSOE) 0.1 $2.6M 84k 30.87
American Intl Group Com New (AIG) 0.1 $2.6M 29k 86.94
Vanguard World Industrial Etf (VIS) 0.1 $2.5M 10k 247.56
Allstate Corporation (ALL) 0.1 $2.5M 12k 207.07
Toll Brothers (TOL) 0.1 $2.5M 24k 105.59
Northrop Grumman Corporation (NOC) 0.1 $2.5M 4.9k 512.04
Schwab Strategic Tr Fundamental Intl (FNDF) 0.1 $2.5M 68k 36.14
At&t (T) 0.1 $2.5M 87k 28.28
Ishares Tr Msci Intl Moment (IMTM) 0.1 $2.5M 62k 39.94
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $2.4M 39k 62.10
Webster Financial Corporation (WBS) 0.1 $2.4M 47k 51.55
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $2.4M 33k 73.45
Cathay General Ban (CATY) 0.1 $2.4M 55k 43.03
EOG Resources (EOG) 0.1 $2.4M 19k 128.24
Vanguard World Health Car Etf (VHT) 0.1 $2.3M 8.9k 264.72
Phillips 66 (PSX) 0.1 $2.3M 19k 123.48
Angel Oak Funds Trust Oak Ultrashort (UYLD) 0.1 $2.3M 45k 51.09
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $2.3M 52k 43.70
Victory Portfolios Ii Usaa Msci Usa Sm (USVM) 0.1 $2.3M 29k 78.74
Piper Jaffray Companies (PIPR) 0.1 $2.3M 9.2k 247.66
Hershey Company (HSY) 0.1 $2.2M 13k 171.04
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.1 $2.1M 49k 43.43
Novartis Sponsored Adr (NVS) 0.1 $2.1M 19k 111.48
Becton, Dickinson and (BDX) 0.1 $2.1M 9.0k 229.08
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $2.0M 23k 90.54
Corning Incorporated (GLW) 0.1 $2.0M 44k 45.78
Howmet Aerospace (HWM) 0.1 $2.0M 15k 129.73
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $2.0M 40k 49.62
Reliance Steel & Aluminum (RS) 0.1 $2.0M 6.9k 288.75
Stride (LRN) 0.1 $2.0M 16k 126.50
Acuity Brands (AYI) 0.1 $2.0M 7.5k 263.35
Ufp Industries (UFPI) 0.1 $2.0M 18k 107.04
Aon Shs Cl A (AON) 0.1 $2.0M 4.9k 399.06
East West Ban (EWBC) 0.1 $1.9M 21k 89.76
Ishares Tr Rus 1000 Etf (IWB) 0.1 $1.9M 6.2k 306.74
Halozyme Therapeutics (HALO) 0.1 $1.9M 30k 63.81
OSI Systems (OSIS) 0.1 $1.9M 9.7k 194.34
Verisk Analytics (VRSK) 0.1 $1.9M 6.3k 297.63
Owens Corning (OC) 0.1 $1.9M 13k 142.83
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $1.8M 80k 22.98
Brinker International (EAT) 0.1 $1.8M 12k 149.05
Fidelity National Information Services (FIS) 0.1 $1.8M 24k 74.68
Bunge Global Sa Com Shs (BG) 0.1 $1.8M 23k 76.42
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $1.7M 56k 30.73
Spx Corp (SPXC) 0.1 $1.7M 13k 128.78
Snowflake Cl A (SNOW) 0.1 $1.7M 12k 146.17
Hartford Financial Services (HIG) 0.1 $1.7M 13k 123.73
First Tr Exchng Traded Fd Vi Ft Vest Int Eq M (YSEP) 0.1 $1.7M 73k 22.73
United Therapeutics Corporation (UTHR) 0.1 $1.6M 5.3k 308.27
Dex (DXCM) 0.1 $1.6M 24k 68.29
Onto Innovation (ONTO) 0.1 $1.6M 13k 121.34
Ishares Tr Select Divid Etf (DVY) 0.1 $1.6M 12k 134.30
MasTec (MTZ) 0.1 $1.6M 14k 116.71
D.R. Horton (DHI) 0.1 $1.6M 12k 127.13
Insight Enterprises (NSIT) 0.0 $1.5M 10k 149.99
Vanguard World Consum Dis Etf (VCR) 0.0 $1.5M 4.7k 325.51
Comerica Incorporated 0.0 $1.5M 26k 59.06
GATX Corporation (GATX) 0.0 $1.5M 9.8k 155.27
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $1.5M 29k 51.18
Photronics (PLAB) 0.0 $1.5M 71k 20.76
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $1.5M 13k 112.67
Jabil Circuit (JBL) 0.0 $1.5M 11k 136.07
Expeditors International of Washington (EXPD) 0.0 $1.4M 12k 120.25
Godaddy Cl A (GDDY) 0.0 $1.4M 8.0k 180.13
Palantir Technologies Cl A (PLTR) 0.0 $1.4M 17k 84.40
Astrazeneca Sponsored Adr 0.0 $1.4M 19k 73.50
Johnson Ctls Intl SHS (JCI) 0.0 $1.4M 17k 80.11
Charles Schwab Corporation (SCHW) 0.0 $1.4M 18k 78.28
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $1.4M 2.7k 513.84
Saia (SAIA) 0.0 $1.4M 4.0k 349.43
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.0 $1.4M 5.6k 246.76
Hca Holdings (HCA) 0.0 $1.4M 4.0k 345.58
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $1.4M 17k 78.94
Coherent Corp (COHR) 0.0 $1.4M 21k 64.94
Dycom Industries (DY) 0.0 $1.4M 8.9k 152.34
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $1.3M 48k 27.96
Chipotle Mexican Grill (CMG) 0.0 $1.3M 27k 50.21
Ge Aerospace Com New (GE) 0.0 $1.3M 6.6k 200.14
Kroger (KR) 0.0 $1.3M 20k 67.69
Sprouts Fmrs Mkt (SFM) 0.0 $1.3M 8.5k 152.64
Ensign (ENSG) 0.0 $1.3M 10k 129.40
Ralph Lauren Corp Cl A (RL) 0.0 $1.3M 5.9k 220.74
Wingstop (WING) 0.0 $1.3M 5.7k 225.58
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.0 $1.3M 19k 66.27
Servicenow (NOW) 0.0 $1.3M 1.6k 796.51
J P Morgan Exchange Traded F Us Momentum (JMOM) 0.0 $1.2M 22k 56.36
Arista Networks Com Shs (ANET) 0.0 $1.2M 16k 77.48
Coca-Cola Company (KO) 0.0 $1.2M 17k 71.62
Vanguard Index Fds Small Cp Etf (VB) 0.0 $1.2M 5.5k 221.75
Ofg Ban (OFG) 0.0 $1.2M 31k 40.02
Dollar General (DG) 0.0 $1.2M 14k 87.93
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $1.2M 12k 104.57
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.0 $1.2M 19k 65.21
Celestica (CLS) 0.0 $1.2M 15k 78.81
First Tr Exchng Traded Fd Vi Ft Vest U.s (SNOV) 0.0 $1.2M 54k 22.06
Trane Technologies SHS (TT) 0.0 $1.2M 3.5k 336.94
Wal-Mart Stores (WMT) 0.0 $1.2M 14k 87.79
ExlService Holdings (EXLS) 0.0 $1.2M 24k 47.21
Pfizer (PFE) 0.0 $1.2M 45k 25.34
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJAN) 0.0 $1.2M 31k 37.67
eBay (EBAY) 0.0 $1.1M 17k 67.73
Franklin Templeton Etf Tr Intl Aggregte Bd (FLIA) 0.0 $1.1M 56k 20.22
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $1.1M 2.7k 419.94
Crowdstrike Hldgs Cl A (CRWD) 0.0 $1.1M 3.2k 352.58
S&p Global (SPGI) 0.0 $1.1M 2.2k 508.14
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $1.1M 31k 35.88
Marvell Technology (MRVL) 0.0 $1.1M 18k 61.57
McDonald's Corporation (MCD) 0.0 $1.1M 3.5k 312.34
TJX Companies (TJX) 0.0 $1.1M 9.0k 121.81
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.1M 3.0k 366.54
Sonic Automotive Cl A (SAH) 0.0 $1.1M 19k 56.96
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $1.1M 2.9k 361.09
Vanguard Index Fds Growth Etf (VUG) 0.0 $1.0M 2.8k 370.82
MGIC Investment (MTG) 0.0 $1.0M 42k 24.78
Appfolio Com Cl A (APPF) 0.0 $1.0M 4.6k 219.90
Ingredion Incorporated (INGR) 0.0 $1.0M 7.5k 135.21
DaVita (DVA) 0.0 $989k 6.5k 152.97
Cadence Design Systems (CDNS) 0.0 $985k 3.9k 254.35
Dimensional Etf Trust Us Equity Market (DFUS) 0.0 $968k 16k 60.48
Jefferies Finl Group (JEF) 0.0 $958k 18k 53.57
Everest Re Group (EG) 0.0 $955k 2.6k 363.33
Texas Instruments Incorporated (TXN) 0.0 $950k 5.3k 179.70
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $950k 9.1k 104.58
CTS Corporation (CTS) 0.0 $939k 23k 41.55
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $939k 11k 84.95
Vanguard World Comm Srvc Etf (VOX) 0.0 $934k 6.3k 148.40
Verisign (VRSN) 0.0 $928k 3.7k 253.85
CorVel Corporation (CRVL) 0.0 $924k 8.3k 111.97
F5 Networks (FFIV) 0.0 $922k 3.5k 266.27
Incyte Corporation (INCY) 0.0 $918k 15k 60.55
CommVault Systems (CVLT) 0.0 $908k 5.8k 157.76
Invesco Exch Traded Fd Tr Ii Dorsey Wrgt Smlc (DWAS) 0.0 $903k 12k 77.98
First Tr Exchng Traded Fd Vi Ft Vest U.s (SAUG) 0.0 $901k 40k 22.52
AmerisourceBergen (COR) 0.0 $893k 3.2k 278.08
Advanced Energy Industries (AEIS) 0.0 $892k 9.4k 95.31
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $886k 13k 66.34
Booking Holdings (BKNG) 0.0 $881k 191.00 4613.40
Arthur J. Gallagher & Co. (AJG) 0.0 $880k 2.5k 345.24
Raymond James Financial (RJF) 0.0 $879k 6.3k 138.92
Materion Corporation (MTRN) 0.0 $879k 11k 81.60
Fastenal Company (FAST) 0.0 $867k 11k 77.55
PNC Financial Services (PNC) 0.0 $858k 4.9k 175.77
First Tr Exchng Traded Fd Vi Ft Vest Int June (YJUN) 0.0 $852k 38k 22.68
Cadence Bank 0.0 $846k 28k 30.36
Darden Restaurants (DRI) 0.0 $832k 4.0k 207.75
Exelixis (EXEL) 0.0 $831k 23k 36.92
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $827k 16k 50.83
Nelnet Cl A (NNI) 0.0 $824k 7.4k 110.93
First Tr Exchng Traded Fd Vi Ft Vest U.s (SMAY) 0.0 $818k 35k 23.45
Best Buy (BBY) 0.0 $818k 11k 73.61
Science App Int'l (SAIC) 0.0 $810k 7.2k 112.27
AutoNation (AN) 0.0 $801k 4.9k 161.92
Albemarle Corporation (ALB) 0.0 $798k 11k 72.02
Acm Resh Com Cl A (ACMR) 0.0 $794k 34k 23.34
First Solar (FSLR) 0.0 $793k 6.3k 126.43
International Paper Company (IP) 0.0 $792k 15k 53.35
Hilton Worldwide Holdings (HLT) 0.0 $790k 3.5k 227.55
Insperity (NSP) 0.0 $782k 8.8k 89.23
Vanguard World Materials Etf (VAW) 0.0 $782k 4.1k 188.82
Lam Research Corp Com New Put Option (LRCX) 0.0 $782k 68k 11.47
Globus Med Cl A (GMED) 0.0 $779k 11k 73.20
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $774k 8.3k 93.66
Southern Company (SO) 0.0 $772k 8.4k 91.94
PerkinElmer (RVTY) 0.0 $767k 7.3k 105.79
CECO Environmental (CECO) 0.0 $766k 34k 22.80
Ishares Tr Russell 2000 Etf (IWM) 0.0 $763k 3.8k 199.51
Magna Intl Inc cl a (MGA) 0.0 $750k 22k 33.99
Novo-nordisk A S Adr (NVO) 0.0 $747k 11k 69.44
Public Service Enterprise (PEG) 0.0 $745k 9.1k 82.31
Granite Construction (GVA) 0.0 $742k 9.8k 75.40
Crocs (CROX) 0.0 $740k 7.0k 106.20
Target Corporation (TGT) 0.0 $735k 7.0k 104.36
Ss&c Technologies Holding (SSNC) 0.0 $734k 8.8k 83.53
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GSEP) 0.0 $727k 21k 34.53
Ciena Corp Com New (CIEN) 0.0 $726k 12k 60.43
Dr Reddys Labs Adr (RDY) 0.0 $726k 55k 13.19
On Assignment (ASGN) 0.0 $720k 11k 63.02
Halliburton Company (HAL) 0.0 $718k 28k 25.37
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $716k 14k 51.05
Oppenheimer Hldgs Cl A Non Vtg (OPY) 0.0 $713k 12k 59.63
General Motors Company (GM) 0.0 $712k 15k 47.03
Roblox Corp Cl A (RBLX) 0.0 $710k 12k 58.29
Airbnb Com Cl A (ABNB) 0.0 $698k 5.8k 119.47
Ametek (AME) 0.0 $697k 4.0k 172.16
ESCO Technologies (ESE) 0.0 $689k 4.3k 159.12
Msci (MSCI) 0.0 $678k 1.2k 565.65
Waters Corporation (WAT) 0.0 $678k 1.8k 368.62
Consolidated Edison (ED) 0.0 $676k 6.1k 110.59
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $674k 1.4k 484.87
Ansys (ANSS) 0.0 $671k 2.1k 316.49
Wix SHS (WIX) 0.0 $663k 4.1k 163.38
Verona Pharma Sponsored Ads (VRNA) 0.0 $655k 10k 63.49
United Parcel Service CL B (UPS) 0.0 $653k 5.9k 110.00
Prestige Brands Holdings (PBH) 0.0 $651k 7.6k 85.97
Cavco Industries (CVCO) 0.0 $648k 1.2k 519.63
Vanguard World Consum Stp Etf (VDC) 0.0 $646k 3.0k 218.83
M/a (MTSI) 0.0 $644k 6.4k 100.38
Doordash Cl A (DASH) 0.0 $643k 3.5k 182.77
Avnet (AVT) 0.0 $641k 13k 48.09
Neurocrine Biosciences (NBIX) 0.0 $641k 5.8k 110.60
Andersons (ANDE) 0.0 $637k 15k 42.93
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 0.0 $636k 82k 7.76
Dupont De Nemours (DD) 0.0 $632k 8.5k 74.69
Matthews Intl Corp Cl A (MATW) 0.0 $628k 28k 22.24
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.0 $627k 24k 26.46
NetApp (NTAP) 0.0 $627k 7.1k 87.84
Sun Life Financial (SLF) 0.0 $619k 11k 57.26
Adtalem Global Ed (ATGE) 0.0 $618k 6.1k 100.64
Semtech Corporation (SMTC) 0.0 $618k 18k 34.40
Liquidity Services (LQDT) 0.0 $617k 20k 31.01
Orange County Ban (OBT) 0.0 $608k 26k 23.39
CSG Systems International (CSGS) 0.0 $604k 10k 60.47
Arrow Electronics (ARW) 0.0 $599k 5.8k 103.83
Wyndham Hotels And Resorts (WH) 0.0 $595k 6.6k 90.51
3M Company (MMM) 0.0 $593k 4.0k 146.87
MetLife (MET) 0.0 $591k 7.4k 80.30
Tg Therapeutics (TGTX) 0.0 $588k 15k 39.43
Masco Corporation (MAS) 0.0 $588k 8.4k 69.54
Teradyne (TER) 0.0 $585k 7.1k 82.61
Hope Ban (HOPE) 0.0 $585k 56k 10.47
Euronet Worldwide (EEFT) 0.0 $583k 5.5k 106.85
Textron (TXT) 0.0 $582k 8.1k 72.25
Vanguard World Energy Etf (VDE) 0.0 $572k 4.4k 129.70
Applovin Corp Com Cl A (APP) 0.0 $571k 2.2k 264.96
FormFactor (FORM) 0.0 $567k 20k 28.29
Healthequity (HQY) 0.0 $567k 6.4k 88.37
Kla Corp Com New (KLAC) 0.0 $566k 832.00 680.14
Lennar Corp Cl A (LEN) 0.0 $561k 4.9k 114.78
Dxc Technology (DXC) 0.0 $560k 33k 17.05
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $554k 7.1k 78.28
Old National Ban (ONB) 0.0 $554k 26k 21.19
Take-Two Interactive Software (TTWO) 0.0 $548k 2.6k 207.27
Clorox Company (CLX) 0.0 $521k 3.5k 147.26
Garmin SHS (GRMN) 0.0 $518k 2.4k 217.14
Nordson Corporation (NDSN) 0.0 $517k 2.6k 201.72
Altria (MO) 0.0 $512k 8.5k 60.02
Power Integrations (POWI) 0.0 $510k 10k 50.50
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $508k 11k 47.48
Keysight Technologies (KEYS) 0.0 $507k 3.4k 149.76
Logitech Intl S A SHS (LOGI) 0.0 $507k 6.0k 84.41
Royal Gold (RGLD) 0.0 $503k 3.1k 163.51
McKesson Corporation (MCK) 0.0 $489k 727.00 672.93
Agilysys (AGYS) 0.0 $485k 6.7k 72.54
Vertiv Holdings Com Cl A (VRT) 0.0 $484k 6.7k 72.20
Wabash National Corporation (WNC) 0.0 $476k 43k 11.05
Microstrategy Cl A New (MSTR) 0.0 $476k 1.7k 288.33
Vanguard Index Fds Value Etf (VTV) 0.0 $475k 2.7k 172.74
Box Cl A (BOX) 0.0 $473k 15k 30.86
Whirlpool Corporation (WHR) 0.0 $472k 5.2k 90.13
Xpo Logistics Inc equity (XPO) 0.0 $467k 4.3k 107.58
Manpower (MAN) 0.0 $454k 7.8k 57.88
Workday Cl A (WDAY) 0.0 $453k 1.9k 233.57
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GNOV) 0.0 $453k 13k 34.29
First Tr Exchng Traded Fd Vi Ft Vest Us Small (SFEB) 0.0 $451k 22k 20.39
Invesco SHS (IVZ) 0.0 $445k 29k 15.17
Ishares Tr Msci Eafe Etf (EFA) 0.0 $444k 5.4k 81.73
Ducommun Incorporated (DCO) 0.0 $441k 7.6k 58.03
Bank of Hawaii Corporation (BOH) 0.0 $440k 6.4k 68.97
Atlassian Corporation Cl A (TEAM) 0.0 $439k 2.1k 212.25
Edison International (EIX) 0.0 $438k 7.4k 58.92
PC Connection (CNXN) 0.0 $437k 7.0k 62.42
Brooks Automation (AZTA) 0.0 $437k 13k 34.64
Shell Spon Ads (SHEL) 0.0 $436k 5.9k 73.29
Ishares Tr Broad Usd High (USHY) 0.0 $436k 12k 36.81
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $434k 4.4k 97.60
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $432k 7.7k 56.28
ON Semiconductor (ON) 0.0 $431k 11k 40.69
Adma Biologics (ADMA) 0.0 $430k 22k 19.84
Select Sector Spdr Tr Technology (XLK) 0.0 $429k 2.1k 206.48
Evergy (EVRG) 0.0 $427k 6.2k 68.95
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $427k 4.0k 105.60
Donnelley Finl Solutions (DFIN) 0.0 $426k 9.7k 43.71
CONMED Corporation (CNMD) 0.0 $423k 7.0k 60.39
Loews Corporation (L) 0.0 $421k 4.6k 91.91
Ishares Tr Ishares Biotech (IBB) 0.0 $419k 3.3k 127.90
Hologic (HOLX) 0.0 $416k 6.7k 61.77
Crown Holdings (CCK) 0.0 $415k 4.6k 89.26
Monster Beverage Corp (MNST) 0.0 $414k 7.1k 58.52
Regions Financial Corporation (RF) 0.0 $412k 19k 21.73
Schlumberger Com Stk (SLB) 0.0 $401k 9.6k 41.80
Dollar Tree (DLTR) 0.0 $397k 5.3k 75.07
Genpact SHS (G) 0.0 $395k 7.8k 50.38
Radian (RDN) 0.0 $393k 12k 33.07
Nutrien (NTR) 0.0 $392k 7.9k 49.67
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GMAY) 0.0 $388k 11k 36.26
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GMAR) 0.0 $388k 10k 37.20
Terex Corporation (TEX) 0.0 $383k 10k 37.78
Quest Diagnostics Incorporated (DGX) 0.0 $376k 2.2k 169.17
Lululemon Athletica (LULU) 0.0 $376k 1.3k 283.10
PROS Holdings (PRO) 0.0 $372k 20k 19.03
Nutanix Cl A (NTNX) 0.0 $370k 5.3k 69.81
RPM International (RPM) 0.0 $367k 3.2k 115.68
Firstservice Corp (FSV) 0.0 $367k 2.2k 165.95
Autoliv (ALV) 0.0 $365k 4.1k 88.45
Allegion Ord Shs (ALLE) 0.0 $364k 2.8k 130.46
W.W. Grainger (GWW) 0.0 $362k 367.00 986.92
Rio Tinto Sponsored Adr (RIO) 0.0 $362k 6.0k 60.08
Valmont Industries (VMI) 0.0 $362k 1.3k 285.37
Extreme Networks (EXTR) 0.0 $361k 27k 13.23
Ishares Tr Global Tech Etf (IXN) 0.0 $361k 4.8k 75.74
Paychex (PAYX) 0.0 $357k 2.3k 154.27
Wabtec Corporation (WAB) 0.0 $354k 2.0k 181.36
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GJUN) 0.0 $354k 10k 35.17
Travelers Companies (TRV) 0.0 $353k 1.3k 264.37
Molina Healthcare (MOH) 0.0 $352k 1.1k 329.40
BioMarin Pharmaceutical (BMRN) 0.0 $345k 4.9k 70.69
Zscaler Incorporated (ZS) 0.0 $341k 1.7k 198.42
Concentrix Corp (CNXC) 0.0 $340k 6.1k 55.64
Targa Res Corp (TRGP) 0.0 $338k 1.7k 200.47
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $337k 3.7k 91.03
Knowles (KN) 0.0 $336k 22k 15.20
Fortune Brands (FBIN) 0.0 $336k 5.5k 60.88
Biolife Solutions Com New (BLFS) 0.0 $336k 15k 22.84
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.0 $335k 8.3k 40.19
Sensata Technologies Hldg Pl SHS (ST) 0.0 $333k 14k 24.27
Cintas Corporation (CTAS) 0.0 $333k 1.6k 205.47
Otis Worldwide Corp (OTIS) 0.0 $332k 3.2k 103.19
Xcel Energy (XEL) 0.0 $330k 4.7k 70.79
Sba Communications Corp Cl A (SBAC) 0.0 $328k 1.5k 220.01
Tapestry (TPR) 0.0 $327k 4.6k 70.41
Axis Cap Hldgs SHS (AXS) 0.0 $326k 3.3k 100.24
NetScout Systems (NTCT) 0.0 $326k 16k 21.01
Alnylam Pharmaceuticals (ALNY) 0.0 $323k 1.2k 270.05
Ishares Tr Core High Dv Etf (HDV) 0.0 $319k 2.6k 121.12
Global Payments (GPN) 0.0 $318k 3.3k 97.92
Innovator Etfs Trust Intrnl Dev July (IJUL) 0.0 $315k 11k 29.12
Walker & Dunlop (WD) 0.0 $314k 3.7k 85.36
Viavi Solutions Inc equities (VIAV) 0.0 $313k 28k 11.19
Colgate-Palmolive Company (CL) 0.0 $312k 3.3k 93.72
Globant S A (GLOB) 0.0 $311k 2.6k 117.72
Simply Good Foods (SMPL) 0.0 $311k 9.0k 34.49
Uber Technologies (UBER) 0.0 $309k 4.2k 72.86
WisdomTree Investments (WT) 0.0 $306k 34k 8.92
Prudential Financial (PRU) 0.0 $306k 2.7k 111.70
Draftkings Com Cl A (DKNG) 0.0 $304k 9.1k 33.21
Hippo Hldgs Com New (HIPO) 0.0 $304k 12k 25.56
United Bankshares (UBSI) 0.0 $303k 8.7k 34.67
Comfort Systems USA (FIX) 0.0 $302k 938.00 322.33
Ge Vernova (GEV) 0.0 $298k 976.00 305.25
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $298k 15k 20.53
V.F. Corporation (VFC) 0.0 $297k 19k 15.52
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $294k 5.8k 51.08
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $293k 1.5k 192.96
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.0 $292k 11k 25.84
Synaptics, Incorporated (SYNA) 0.0 $292k 4.6k 63.72
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.0 $291k 5.8k 50.23
Innovator Etfs Trust Us Sml Cp Pwr B (KJUL) 0.0 $291k 10k 27.97
Integra Lifesciences Hldgs C Com New (IART) 0.0 $288k 13k 21.99
Zions Bancorporation (ZION) 0.0 $287k 5.8k 49.86
Zoom Communications Cl A (ZM) 0.0 $287k 3.9k 73.77
Citizens Financial (CFG) 0.0 $287k 7.0k 40.97
Ecolab (ECL) 0.0 $286k 1.1k 253.60
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $286k 8.7k 32.99
Marsh & McLennan Companies 0.0 $286k 1.2k 244.00
Pinterest Cl A (PINS) 0.0 $284k 9.2k 31.00
Cummins (CMI) 0.0 $282k 899.00 313.47
Royal Caribbean Cruises (RCL) 0.0 $280k 1.4k 205.38
Hubspot (HUBS) 0.0 $279k 488.00 570.71
Huntington Bancshares Incorporated (HBAN) 0.0 $278k 19k 15.01
Elastic N V Ord Shs (ESTC) 0.0 $276k 3.1k 89.09
Douglas Dynamics (PLOW) 0.0 $270k 12k 23.23
Etsy (ETSY) 0.0 $269k 5.7k 47.18
Guidewire Software (GWRE) 0.0 $268k 1.4k 187.36
Us Bancorp Del Com New (USB) 0.0 $265k 6.3k 42.22
Bellring Brands Common Stock (BRBR) 0.0 $263k 3.5k 74.46
Danaher Corporation (DHR) 0.0 $262k 1.3k 204.95
Texas Roadhouse (TXRH) 0.0 $262k 1.6k 166.63
Encana Corporation (OVV) 0.0 $260k 6.1k 42.80
Verint Systems (VRNT) 0.0 $259k 15k 17.85
Owens & Minor (ACH) 0.0 $257k 29k 9.03
Schneider National CL B (SNDR) 0.0 $257k 11k 22.85
Advansix (ASIX) 0.0 $256k 11k 22.65
Fmc Corp Com New (FMC) 0.0 $255k 6.0k 42.19
Marriott Intl Cl A (MAR) 0.0 $254k 1.1k 238.17
Baker Hughes Company Cl A (BKR) 0.0 $253k 5.8k 43.95
Icon SHS (ICLR) 0.0 $252k 1.4k 174.99
Key (KEY) 0.0 $248k 16k 15.99
Sally Beauty Holdings (SBH) 0.0 $245k 27k 9.03
Npk International Com Shs (NPKI) 0.0 $242k 42k 5.81
Huntsman Corporation (HUN) 0.0 $239k 15k 15.79
Uipath Cl A (PATH) 0.0 $216k 21k 10.30
Oppfi Com Cl A (OPFI) 0.0 $208k 22k 9.30
Ishares Tr Mrngstr Inc Etf (IYLD) 0.0 $201k 10k 20.08
Now (DNOW) 0.0 $201k 12k 17.08
PG&E Corporation (PCG) 0.0 $193k 11k 17.18
Community Health Systems (CYH) 0.0 $193k 71k 2.70
Zoominfo Technologies Common Stock (GTM) 0.0 $186k 19k 10.00
Select Medical Holdings Corporation (SEM) 0.0 $186k 11k 16.70
Stratasys SHS (SSYS) 0.0 $185k 19k 9.79
Lucid Group 0.0 $184k 76k 2.42
Newell Rubbermaid (NWL) 0.0 $183k 29k 6.20
Ameresco Cl A (AMRC) 0.0 $165k 14k 12.08
Ford Motor Company (F) 0.0 $163k 16k 10.03
Wendy's/arby's Group (WEN) 0.0 $159k 11k 14.63
Nokia Corp Sponsored Adr (NOK) 0.0 $147k 28k 5.27
Methode Electronics (MEI) 0.0 $147k 23k 6.38
Warner Bros Discovery Com Ser A (WBD) 0.0 $135k 13k 10.73
Cytek Biosciences (CTKB) 0.0 $123k 31k 4.01
Lyft Cl A Com (LYFT) 0.0 $121k 10k 11.87
Patterson-UTI Energy (PTEN) 0.0 $117k 14k 8.22
Adt (ADT) 0.0 $111k 14k 8.14
Myriad Genetics (MYGN) 0.0 $110k 12k 8.87
Amcor Ord 0.0 $97k 10k 9.70
Valley National Ban (VLY) 0.0 $93k 10k 8.89
New Gold Inc Cda (NGD) 0.0 $75k 20k 3.71
Kura Oncology (KURA) 0.0 $75k 11k 6.60
Geron Corporation (GERN) 0.0 $50k 32k 1.59
Ocugen (OCGN) 0.0 $29k 41k 0.71
Mersana Therapeutics 0.0 $5.5k 16k 0.34