NorthCrest Asset Manangement as of June 30, 2025
Portfolio Holdings for NorthCrest Asset Manangement
NorthCrest Asset Manangement holds 623 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Broadcom (AVGO) | 4.6 | $163M | 591k | 275.18 | |
| Microsoft Corporation (MSFT) | 4.0 | $140M | 280k | 498.84 | |
| Apple (AAPL) | 3.0 | $106M | 494k | 213.55 | |
| Amazon (AMZN) | 2.0 | $71M | 315k | 223.41 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $65M | 220k | 296.00 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.8 | $64M | 271k | 234.80 | |
| Oracle Corporation (ORCL) | 1.8 | $64M | 268k | 237.32 | |
| Applied Materials (AMAT) | 1.6 | $58M | 303k | 191.05 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.6 | $57M | 317k | 179.53 | |
| Intuit (INTU) | 1.6 | $55M | 70k | 780.64 | |
| Bank of America Corporation (BAC) | 1.4 | $48M | 977k | 48.93 | |
| Goldman Sachs (GS) | 1.3 | $46M | 63k | 723.68 | |
| Costco Wholesale Corporation (COST) | 1.2 | $43M | 43k | 987.01 | |
| Meta Platforms Cl A (META) | 1.1 | $40M | 55k | 719.01 | |
| Mastercard Incorporated Cl A (MA) | 1.1 | $40M | 70k | 569.24 | |
| Nasdaq Omx (NDAQ) | 1.1 | $39M | 434k | 90.07 | |
| Parker-Hannifin Corporation (PH) | 1.1 | $39M | 54k | 719.15 | |
| Johnson & Johnson (JNJ) | 1.1 | $38M | 246k | 156.01 | |
| Verizon Communications (VZ) | 1.0 | $36M | 831k | 43.55 | |
| Home Depot (HD) | 1.0 | $36M | 96k | 371.68 | |
| Raytheon Technologies Corp (RTX) | 0.9 | $32M | 222k | 145.75 | |
| Chubb (CB) | 0.9 | $32M | 113k | 283.80 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.9 | $31M | 49k | 625.34 | |
| Amgen (AMGN) | 0.9 | $31M | 103k | 298.24 | |
| Caterpillar (CAT) | 0.9 | $30M | 75k | 397.86 | |
| Amphenol Corp Cl A (APH) | 0.8 | $28M | 285k | 99.46 | |
| Chevron Corporation (CVX) | 0.8 | $28M | 191k | 148.37 | |
| Lockheed Martin Corporation (LMT) | 0.8 | $28M | 61k | 462.52 | |
| Blackrock (BLK) | 0.8 | $28M | 26k | 1082.15 | |
| salesforce (CRM) | 0.8 | $28M | 102k | 272.15 | |
| Linde SHS (LIN) | 0.8 | $27M | 57k | 475.58 | |
| Analog Devices (ADI) | 0.8 | $27M | 111k | 245.68 | |
| International Business Machines (IBM) | 0.8 | $27M | 92k | 291.97 | |
| Deere & Company (DE) | 0.8 | $27M | 51k | 520.97 | |
| American Express Company (AXP) | 0.8 | $27M | 81k | 328.13 | |
| Morgan Stanley Com New (MS) | 0.7 | $26M | 183k | 144.14 | |
| Abbvie (ABBV) | 0.7 | $25M | 133k | 189.28 | |
| Procter & Gamble Company (PG) | 0.7 | $25M | 153k | 160.83 | |
| Walt Disney Company (DIS) | 0.7 | $24M | 197k | 124.00 | |
| Intercontinental Exchange (ICE) | 0.7 | $24M | 133k | 183.11 | |
| Sap Se Spon Adr (SAP) | 0.7 | $24M | 80k | 303.72 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $23M | 54k | 429.33 | |
| Lowe's Companies (LOW) | 0.6 | $22M | 98k | 228.31 | |
| MercadoLibre (MELI) | 0.6 | $22M | 8.7k | 2513.99 | |
| Advanced Micro Devices (AMD) | 0.6 | $22M | 159k | 137.91 | |
| Honeywell International (HON) | 0.6 | $22M | 90k | 240.40 | |
| Union Pacific Corporation (UNP) | 0.6 | $21M | 90k | 236.28 | |
| Freeport-mcmoran CL B (FCX) | 0.6 | $21M | 454k | 45.80 | |
| Emerson Electric (EMR) | 0.6 | $20M | 146k | 139.76 | |
| Stryker Corporation (SYK) | 0.6 | $20M | 50k | 395.28 | |
| Capital One Financial (COF) | 0.6 | $20M | 90k | 220.91 | |
| Duke Energy Corp Com New (DUK) | 0.6 | $20M | 168k | 117.31 | |
| Ishares Gold Tr Ishares New (IAU) | 0.5 | $19M | 298k | 62.87 | |
| Waste Management (WM) | 0.5 | $19M | 82k | 227.10 | |
| Norfolk Southern (NSC) | 0.5 | $19M | 71k | 262.50 | |
| Pepsi (PEP) | 0.5 | $19M | 137k | 135.38 | |
| CSX Corporation (CSX) | 0.5 | $19M | 550k | 33.60 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.5 | $18M | 186k | 98.47 | |
| Canadian Pacific Kansas City (CP) | 0.5 | $18M | 223k | 81.03 | |
| Moody's Corporation (MCO) | 0.5 | $18M | 36k | 505.06 | |
| General Dynamics Corporation (GD) | 0.5 | $18M | 61k | 294.76 | |
| CRH Ord (CRH) | 0.5 | $18M | 188k | 94.94 | |
| Yum! Brands (YUM) | 0.5 | $17M | 116k | 150.00 | |
| Illinois Tool Works (ITW) | 0.5 | $17M | 64k | 258.50 | |
| L3harris Technologies (LHX) | 0.5 | $16M | 64k | 255.73 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.5 | $16M | 73k | 223.63 | |
| Martin Marietta Materials (MLM) | 0.5 | $16M | 29k | 557.88 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $16M | 140k | 112.20 | |
| Valero Energy Corporation (VLO) | 0.4 | $16M | 107k | 144.58 | |
| Eli Lilly & Co. (LLY) | 0.4 | $15M | 20k | 780.66 | |
| Visa Com Cl A (V) | 0.4 | $15M | 42k | 358.86 | |
| Enterprise Products Partners (EPD) | 0.4 | $15M | 480k | 31.51 | |
| Citigroup Com New (C) | 0.4 | $15M | 165k | 88.72 | |
| Veeva Sys Cl A Com (VEEV) | 0.4 | $15M | 51k | 284.29 | |
| Wells Fargo & Company (WFC) | 0.4 | $15M | 175k | 83.60 | |
| Pulte (PHM) | 0.4 | $14M | 129k | 109.36 | |
| Comcast Corp Cl A (CMCSA) | 0.4 | $14M | 391k | 35.99 | |
| ResMed (RMD) | 0.4 | $14M | 54k | 256.96 | |
| Quanta Services (PWR) | 0.4 | $14M | 35k | 386.51 | |
| Boeing Company (BA) | 0.4 | $13M | 62k | 215.92 | |
| Gilead Sciences (GILD) | 0.4 | $13M | 119k | 111.75 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $13M | 33k | 379.30 | |
| Starbucks Corporation (SBUX) | 0.4 | $13M | 132k | 94.44 | |
| Merck & Co (MRK) | 0.4 | $12M | 154k | 80.93 | |
| Anthem (ELV) | 0.3 | $12M | 34k | 347.84 | |
| Intuitive Surgical Com New (ISRG) | 0.3 | $12M | 22k | 544.47 | |
| General Mills (GIS) | 0.3 | $12M | 222k | 53.15 | |
| Cisco Systems (CSCO) | 0.3 | $11M | 164k | 69.37 | |
| Astrana Health Com New (ASTH) | 0.3 | $11M | 449k | 25.28 | |
| Rockwell Automation (ROK) | 0.3 | $11M | 32k | 347.07 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.3 | $11M | 96k | 116.52 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.3 | $11M | 129k | 82.44 | |
| Qualcomm (QCOM) | 0.3 | $11M | 65k | 162.21 | |
| Labcorp Holdings Com Shs (LH) | 0.3 | $10M | 40k | 261.89 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $10M | 58k | 180.55 | |
| Corteva (CTVA) | 0.3 | $10M | 134k | 77.12 | |
| Republic Services (RSG) | 0.3 | $9.7M | 40k | 241.14 | |
| Paypal Holdings (PYPL) | 0.3 | $9.6M | 126k | 76.59 | |
| Palo Alto Networks (PANW) | 0.3 | $9.6M | 48k | 201.82 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.3 | $9.5M | 92k | 102.92 | |
| Abbott Laboratories (ABT) | 0.3 | $9.1M | 68k | 134.44 | |
| Medtronic SHS (MDT) | 0.3 | $8.9M | 101k | 88.39 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $8.9M | 140k | 63.79 | |
| Unilever Spon Adr New | 0.3 | $8.9M | 145k | 61.37 | |
| Vanguard World Inf Tech Etf (VGT) | 0.3 | $8.9M | 13k | 674.03 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.3 | $8.8M | 109k | 80.98 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $8.8M | 14k | 628.16 | |
| Cheniere Energy Com New (LNG) | 0.2 | $8.4M | 35k | 239.62 | |
| Carrier Global Corporation (CARR) | 0.2 | $8.3M | 109k | 75.65 | |
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.2 | $7.9M | 81k | 96.86 | |
| Hubbell (HUBB) | 0.2 | $7.9M | 19k | 414.83 | |
| Monolithic Power Systems (MPWR) | 0.2 | $7.8M | 10k | 758.64 | |
| Alps Etf Tr Smith Core Plus (SMTH) | 0.2 | $7.6M | 296k | 25.80 | |
| Nice Sponsored Adr (NICE) | 0.2 | $7.5M | 44k | 170.19 | |
| UnitedHealth (UNH) | 0.2 | $7.3M | 24k | 308.55 | |
| Air Products & Chemicals (APD) | 0.2 | $7.1M | 24k | 291.84 | |
| Kinder Morgan (KMI) | 0.2 | $7.0M | 247k | 28.41 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.2 | $6.6M | 63k | 103.78 | |
| Diageo Spon Adr New (DEO) | 0.2 | $6.5M | 62k | 104.73 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $6.3M | 12k | 547.38 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.2 | $6.2M | 26k | 239.37 | |
| Select Sector Spdr Tr Financial (XLF) | 0.2 | $6.2M | 116k | 53.19 | |
| CVS Caremark Corporation (CVS) | 0.2 | $6.1M | 90k | 67.43 | |
| Spdr Series Trust Portfolio Intrmd (SPIB) | 0.2 | $6.0M | 178k | 33.41 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $5.7M | 33k | 176.05 | |
| Fortinet (FTNT) | 0.2 | $5.7M | 54k | 105.66 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $5.6M | 18k | 308.02 | |
| O'reilly Automotive (ORLY) | 0.2 | $5.5M | 61k | 91.33 | |
| Dell Technologies CL C (DELL) | 0.2 | $5.4M | 43k | 125.22 | |
| Zimmer Holdings (ZBH) | 0.2 | $5.4M | 58k | 93.67 | |
| TJX Companies (TJX) | 0.2 | $5.4M | 43k | 125.86 | |
| Qorvo (QRVO) | 0.2 | $5.4M | 61k | 88.78 | |
| Cbre Group Cl A (CBRE) | 0.2 | $5.3M | 37k | 143.18 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.1 | $5.3M | 51k | 102.40 | |
| Spdr Series Trust Bloomberg 1-3 Mo (BIL) | 0.1 | $5.2M | 57k | 91.50 | |
| Lam Research Corp Com New (LRCX) | 0.1 | $5.2M | 53k | 98.81 | |
| Nrg Energy Com New (NRG) | 0.1 | $5.1M | 32k | 158.39 | |
| FedEx Corporation (FDX) | 0.1 | $5.1M | 21k | 241.24 | |
| Fiserv (FI) | 0.1 | $5.0M | 29k | 175.55 | |
| Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) | 0.1 | $5.0M | 301k | 16.74 | |
| NVIDIA Corporation Put Option (NVDA) | 0.1 | $5.0M | 1.4M | 3.65 | |
| Motorola Solutions Com New (MSI) | 0.1 | $4.9M | 12k | 424.84 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $4.9M | 60k | 82.41 | |
| ConocoPhillips (COP) | 0.1 | $4.9M | 52k | 93.68 | |
| Jacobs Engineering Group (J) | 0.1 | $4.9M | 37k | 132.61 | |
| Micron Technology (MU) | 0.1 | $4.9M | 40k | 122.29 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $4.5M | 8.2k | 556.19 | |
| Zoetis Cl A (ZTS) | 0.1 | $4.5M | 28k | 159.18 | |
| Philip Morris International (PM) | 0.1 | $4.4M | 25k | 178.88 | |
| Biogen Idec (BIIB) | 0.1 | $4.3M | 33k | 132.87 | |
| Netflix (NFLX) | 0.1 | $4.3M | 3.3k | 1297.11 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.1 | $4.3M | 33k | 127.98 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $4.2M | 7.3k | 582.43 | |
| Centene Corporation (CNC) | 0.1 | $4.2M | 125k | 33.31 | |
| Skyworks Solutions (SWKS) | 0.1 | $4.1M | 52k | 78.76 | |
| CF Industries Holdings (CF) | 0.1 | $4.1M | 43k | 94.65 | |
| Tesla Motors (TSLA) | 0.1 | $4.0M | 13k | 315.34 | |
| Progressive Corporation (PGR) | 0.1 | $4.0M | 15k | 261.65 | |
| Select Sector Spdr Tr Indl (XLI) | 0.1 | $4.0M | 27k | 149.42 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.1 | $3.9M | 33k | 118.08 | |
| Prologis (PLD) | 0.1 | $3.8M | 36k | 108.02 | |
| Ishares Tr A Rate Cp Bd Etf (QLTA) | 0.1 | $3.8M | 80k | 47.57 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $3.8M | 25k | 155.13 | |
| Global X Fds Us Infr Dev Etf (PAVE) | 0.1 | $3.8M | 84k | 44.80 | |
| Spdr Series Trust Portfolio S&p500 (SPYM) | 0.1 | $3.7M | 50k | 73.57 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $3.7M | 12k | 304.78 | |
| Cigna Corp (CI) | 0.1 | $3.6M | 11k | 319.74 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $3.6M | 4.5k | 794.50 | |
| Ameriprise Financial (AMP) | 0.1 | $3.5M | 6.4k | 543.29 | |
| Cme (CME) | 0.1 | $3.5M | 13k | 276.69 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $3.3M | 66k | 50.02 | |
| Nextera Energy (NEE) | 0.1 | $3.2M | 43k | 73.88 | |
| Victory Portfolios Ii Usaa Msci Usa Sm (USVM) | 0.1 | $3.1M | 37k | 85.66 | |
| Intel Corporation (INTC) | 0.1 | $3.1M | 138k | 22.49 | |
| Toll Brothers (TOL) | 0.1 | $3.1M | 26k | 117.79 | |
| Dow (DOW) | 0.1 | $3.1M | 108k | 28.46 | |
| Bristol Myers Squibb (BMY) | 0.1 | $3.0M | 64k | 46.92 | |
| Spdr Series Trust Portfolio S&p400 (SPMD) | 0.1 | $3.0M | 53k | 55.94 | |
| Webster Financial Corporation (WBS) | 0.1 | $2.9M | 50k | 58.68 | |
| Wisdomtree Tr Em Ex St-owned (XSOE) | 0.1 | $2.9M | 84k | 34.90 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $2.9M | 4.00 | 727455.00 | |
| Ishares Tr Msci Intl Moment (IMTM) | 0.1 | $2.9M | 64k | 45.32 | |
| Schwab Strategic Tr Fundamental Intl (FNDF) | 0.1 | $2.9M | 71k | 40.50 | |
| Angel Oak Funds Trust Oak Ultrashort (UYLD) | 0.1 | $2.8M | 55k | 51.10 | |
| Vanguard World Industrial Etf (VIS) | 0.1 | $2.8M | 9.9k | 284.48 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.1 | $2.8M | 26k | 109.36 | |
| Vanguard World Financials Etf (VFH) | 0.1 | $2.7M | 21k | 129.58 | |
| At&t (T) | 0.1 | $2.7M | 94k | 28.36 | |
| American Electric Power Company (AEP) | 0.1 | $2.7M | 26k | 103.86 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $2.7M | 39k | 68.99 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $2.6M | 38k | 69.49 | |
| Howmet Aerospace (HWM) | 0.1 | $2.6M | 14k | 181.06 | |
| Allstate Corporation (ALL) | 0.1 | $2.5M | 13k | 198.00 | |
| Phillips 66 (PSX) | 0.1 | $2.5M | 19k | 127.29 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $2.5M | 50k | 48.76 | |
| Corning Incorporated (GLW) | 0.1 | $2.4M | 45k | 53.04 | |
| Cathay General Ban (CATY) | 0.1 | $2.4M | 50k | 47.97 | |
| Jabil Circuit (JBL) | 0.1 | $2.4M | 11k | 226.01 | |
| American Intl Group Com New (AIG) | 0.1 | $2.4M | 29k | 83.18 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $2.4M | 4.9k | 485.03 | |
| Snowflake Cl A (SNOW) | 0.1 | $2.4M | 11k | 221.48 | |
| East West Ban (EWBC) | 0.1 | $2.3M | 22k | 108.87 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $2.3M | 6.7k | 343.73 | |
| EOG Resources (EOG) | 0.1 | $2.3M | 19k | 123.15 | |
| Vanguard World Health Car Etf (VHT) | 0.1 | $2.3M | 9.1k | 249.96 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $2.2M | 18k | 121.90 | |
| Hershey Company (HSY) | 0.1 | $2.2M | 13k | 176.46 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $2.2M | 4.3k | 504.22 | |
| Wisdomtree Tr Yield Enhancd Us (AGGY) | 0.1 | $2.1M | 49k | 43.49 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.1 | $2.1M | 91k | 22.78 | |
| Johnson Ctls Intl SHS (JCI) | 0.1 | $2.0M | 19k | 106.71 | |
| Fidelity National Information Services (FIS) | 0.1 | $2.0M | 25k | 81.77 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.1 | $2.0M | 41k | 48.95 | |
| Owens Corning (OC) | 0.1 | $2.0M | 14k | 145.26 | |
| Dex (DXCM) | 0.1 | $2.0M | 24k | 82.93 | |
| Verisk Analytics (VRSK) | 0.1 | $1.9M | 6.3k | 304.07 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $1.9M | 21k | 90.02 | |
| MasTec (MTZ) | 0.1 | $1.9M | 11k | 171.89 | |
| Bunge Global Sa Com Shs (BG) | 0.1 | $1.8M | 23k | 78.44 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $1.8M | 24k | 73.08 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $1.8M | 57k | 31.01 | |
| J P Morgan Exchange Traded F Us Momentum (JMOM) | 0.1 | $1.8M | 27k | 64.62 | |
| Hartford Financial Services (HIG) | 0.0 | $1.8M | 14k | 124.99 | |
| Coca-Cola Company (KO) | 0.0 | $1.7M | 24k | 71.35 | |
| Servicenow (NOW) | 0.0 | $1.7M | 1.6k | 1044.73 | |
| Acuity Brands (AYI) | 0.0 | $1.7M | 5.6k | 305.38 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $1.7M | 12k | 149.44 | |
| Aon Shs Cl A (AON) | 0.0 | $1.7M | 4.7k | 354.72 | |
| Invesco Exchange Traded Fd T Buyback Achiev (PKW) | 0.0 | $1.7M | 13k | 126.13 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $1.7M | 5.1k | 326.94 | |
| Vanguard World Consum Dis Etf (VCR) | 0.0 | $1.7M | 4.5k | 369.49 | |
| Stride (LRN) | 0.0 | $1.7M | 12k | 138.60 | |
| D.R. Horton (DHI) | 0.0 | $1.6M | 13k | 131.90 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $1.6M | 3.2k | 514.17 | |
| Becton, Dickinson and (BDX) | 0.0 | $1.6M | 9.2k | 176.17 | |
| S&p Global (SPGI) | 0.0 | $1.6M | 3.1k | 529.65 | |
| Dollar General (DG) | 0.0 | $1.6M | 14k | 114.11 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $1.6M | 28k | 57.07 | |
| American Centy Etf Tr Us Large Cap Vlu (AVLV) | 0.0 | $1.6M | 23k | 69.76 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $1.6M | 5.4k | 294.49 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $1.6M | 3.3k | 477.79 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $1.6M | 12k | 136.65 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $1.6M | 17k | 91.48 | |
| Trane Technologies SHS (TT) | 0.0 | $1.6M | 3.6k | 437.38 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $1.6M | 2.7k | 575.31 | |
| Comerica Incorporated | 0.0 | $1.6M | 25k | 63.78 | |
| Ufp Industries (UFPI) | 0.0 | $1.6M | 15k | 105.76 | |
| Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) | 0.0 | $1.5M | 5.6k | 276.29 | |
| Ralph Lauren Corp Cl A (RL) | 0.0 | $1.5M | 5.5k | 279.81 | |
| Brinker International (EAT) | 0.0 | $1.5M | 8.3k | 182.77 | |
| Hca Holdings (HCA) | 0.0 | $1.5M | 4.0k | 376.61 | |
| First Tr Exchng Traded Fd Vi Ft Vest Int Eq M (YSEP) | 0.0 | $1.5M | 62k | 24.36 | |
| Dycom Industries (DY) | 0.0 | $1.5M | 5.9k | 250.27 | |
| Coherent Corp (COHR) | 0.0 | $1.5M | 16k | 90.90 | |
| Expeditors International of Washington (EXPD) | 0.0 | $1.5M | 12k | 118.38 | |
| American Centy Etf Tr Intl Eqt Etf (AVDE) | 0.0 | $1.5M | 20k | 74.21 | |
| Wal-Mart Stores (WMT) | 0.0 | $1.5M | 15k | 98.36 | |
| Godaddy Cl A (GDDY) | 0.0 | $1.4M | 8.2k | 177.31 | |
| OSI Systems (OSIS) | 0.0 | $1.4M | 6.2k | 232.51 | |
| Franklin Templeton Etf Tr Intl Aggregte Bd (FLIA) | 0.0 | $1.4M | 69k | 20.52 | |
| Kroger (KR) | 0.0 | $1.4M | 20k | 69.83 | |
| Wingstop (WING) | 0.0 | $1.4M | 4.3k | 327.28 | |
| Spx Corp (SPXC) | 0.0 | $1.4M | 8.1k | 173.03 | |
| Sprouts Fmrs Mkt (SFM) | 0.0 | $1.4M | 8.6k | 162.29 | |
| McDonald's Corporation (MCD) | 0.0 | $1.4M | 4.7k | 294.10 | |
| Piper Jaffray Companies (PIPR) | 0.0 | $1.4M | 4.7k | 293.44 | |
| Pfizer (PFE) | 0.0 | $1.3M | 53k | 25.38 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $1.3M | 5.5k | 243.21 | |
| Astrazeneca Sponsored Adr | 0.0 | $1.3M | 19k | 69.45 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $1.3M | 17k | 79.10 | |
| eBay (EBAY) | 0.0 | $1.3M | 17k | 76.36 | |
| MGIC Investment (MTG) | 0.0 | $1.3M | 45k | 28.52 | |
| Invesco Exch Traded Fd Tr Ii Dorsey Wrgt Smlc (DWAS) | 0.0 | $1.3M | 15k | 86.02 | |
| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.0 | $1.3M | 30k | 42.80 | |
| Cadence Design Systems (CDNS) | 0.0 | $1.3M | 3.9k | 326.81 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $1.3M | 11k | 113.08 | |
| Arista Networks Com Shs (ANET) | 0.0 | $1.2M | 12k | 102.52 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $1.2M | 2.9k | 428.27 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $1.2M | 8.9k | 134.36 | |
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.0 | $1.2M | 17k | 72.11 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $1.2M | 2.7k | 448.16 | |
| GATX Corporation (GATX) | 0.0 | $1.2M | 7.4k | 159.23 | |
| Halozyme Therapeutics (HALO) | 0.0 | $1.2M | 22k | 54.00 | |
| Verisign (VRSN) | 0.0 | $1.2M | 4.1k | 286.30 | |
| First Solar (FSLR) | 0.0 | $1.2M | 6.3k | 185.03 | |
| AutoNation (AN) | 0.0 | $1.2M | 5.5k | 212.50 | |
| Consolidated Edison (ED) | 0.0 | $1.2M | 12k | 100.31 | |
| Ge Aerospace Com New (GE) | 0.0 | $1.1M | 4.6k | 246.87 | |
| International Paper Company (IP) | 0.0 | $1.1M | 22k | 50.43 | |
| Dimensional Etf Trust Us Equity Market (DFUS) | 0.0 | $1.1M | 16k | 67.95 | |
| F5 Networks (FFIV) | 0.0 | $1.1M | 3.6k | 300.13 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $1.1M | 4.9k | 216.03 | |
| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJAN) | 0.0 | $1.1M | 26k | 40.22 | |
| Fastenal Company (FAST) | 0.0 | $1.1M | 25k | 43.13 | |
| PNC Financial Services (PNC) | 0.0 | $1.1M | 5.4k | 196.55 | |
| Darden Restaurants (DRI) | 0.0 | $1.1M | 4.8k | 220.26 | |
| Insight Enterprises (NSIT) | 0.0 | $1.1M | 7.3k | 143.97 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $1.1M | 2.4k | 441.98 | |
| Jefferies Finl Group (JEF) | 0.0 | $1.0M | 18k | 56.94 | |
| Vanguard World Comm Srvc Etf (VOX) | 0.0 | $1.0M | 6.0k | 170.85 | |
| Onto Innovation (ONTO) | 0.0 | $1.0M | 9.9k | 104.04 | |
| Roblox Corp Cl A (RBLX) | 0.0 | $1.0M | 9.9k | 103.59 | |
| Sonic Automotive Cl A (SAH) | 0.0 | $1.0M | 12k | 87.57 | |
| Booking Holdings (BKNG) | 0.0 | $1.0M | 178.00 | 5702.57 | |
| Raymond James Financial (RJF) | 0.0 | $1.0M | 6.3k | 160.01 | |
| Arrow Electronics (ARW) | 0.0 | $997k | 7.5k | 132.17 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.0 | $996k | 9.1k | 108.93 | |
| Marvell Technology (MRVL) | 0.0 | $986k | 13k | 75.18 | |
| Ciena Corp Com New (CIEN) | 0.0 | $980k | 12k | 81.38 | |
| Cadence Bank | 0.0 | $971k | 28k | 34.68 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $956k | 10k | 94.16 | |
| Ametek (AME) | 0.0 | $955k | 5.2k | 184.20 | |
| AmerisourceBergen (COR) | 0.0 | $952k | 3.2k | 296.22 | |
| Exelixis (EXEL) | 0.0 | $942k | 20k | 46.15 | |
| Ensign (ENSG) | 0.0 | $939k | 6.3k | 150.18 | |
| ExlService Holdings (EXLS) | 0.0 | $931k | 21k | 45.27 | |
| Everest Re Group (EG) | 0.0 | $929k | 2.8k | 337.48 | |
| Best Buy (BBY) | 0.0 | $926k | 13k | 72.10 | |
| Photronics (PLAB) | 0.0 | $923k | 46k | 20.26 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $921k | 3.4k | 273.42 | |
| DaVita (DVA) | 0.0 | $920k | 6.5k | 142.56 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $914k | 22k | 41.62 | |
| First Tr Exchng Traded Fd Vi Ft Vest U.s (SNOV) | 0.0 | $903k | 38k | 23.54 | |
| First Tr Exchng Traded Fd Vi Ft Vest U.s (SAUG) | 0.0 | $900k | 38k | 24.01 | |
| M/a (MTSI) | 0.0 | $900k | 6.4k | 140.68 | |
| NetApp (NTAP) | 0.0 | $883k | 8.2k | 107.26 | |
| First Tr Exchng Traded Fd Vi Ft Vest Int June (YJUN) | 0.0 | $880k | 36k | 24.48 | |
| Ofg Ban (OFG) | 0.0 | $871k | 19k | 45.01 | |
| First Tr Exchng Traded Fd Vi Ft Vest U.s (SMAY) | 0.0 | $863k | 36k | 24.28 | |
| Microstrategy Cl A New (MSTR) | 0.0 | $847k | 2.1k | 404.05 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $843k | 15k | 57.22 | |
| 3M Company (MMM) | 0.0 | $834k | 5.5k | 152.95 | |
| Southern Company (SO) | 0.0 | $833k | 9.1k | 91.51 | |
| Monster Beverage Corp (MNST) | 0.0 | $832k | 13k | 63.08 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $826k | 2.6k | 318.10 | |
| Vertiv Holdings Com Cl A (VRT) | 0.0 | $823k | 6.4k | 127.84 | |
| Dr Reddys Labs Adr (RDY) | 0.0 | $822k | 55k | 15.08 | |
| Advanced Energy Industries (AEIS) | 0.0 | $813k | 5.9k | 138.14 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $809k | 6.3k | 129.11 | |
| Vanguard World Materials Etf (VAW) | 0.0 | $806k | 4.0k | 202.47 | |
| Kla Corp Com New (KLAC) | 0.0 | $803k | 868.00 | 925.02 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $800k | 3.6k | 223.07 | |
| Saia (SAIA) | 0.0 | $799k | 2.7k | 294.79 | |
| Ansys (ANSS) | 0.0 | $793k | 2.2k | 367.40 | |
| Dupont De Nemours (DD) | 0.0 | $790k | 11k | 73.72 | |
| Incyte Corporation (INCY) | 0.0 | $777k | 11k | 68.45 | |
| Nelnet Cl A (NNI) | 0.0 | $773k | 6.3k | 122.39 | |
| Nike CL B (NKE) | 0.0 | $765k | 10k | 76.39 | |
| Applovin Corp Com Cl A (APP) | 0.0 | $762k | 2.2k | 341.58 | |
| Avnet (AVT) | 0.0 | $754k | 13k | 56.27 | |
| United Parcel Service CL B (UPS) | 0.0 | $751k | 7.2k | 104.12 | |
| PerkinElmer (RVTY) | 0.0 | $743k | 7.3k | 101.30 | |
| Textron (TXT) | 0.0 | $734k | 8.9k | 82.23 | |
| Dimensional Etf Trust Emerging Mkts Co (DFEM) | 0.0 | $732k | 24k | 30.06 | |
| Acm Resh Com Cl A (ACMR) | 0.0 | $731k | 26k | 27.81 | |
| Albemarle Corporation (ALB) | 0.0 | $730k | 11k | 67.21 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $729k | 11k | 69.17 | |
| CorVel Corporation (CRVL) | 0.0 | $718k | 7.0k | 102.85 | |
| Orange County Ban (OBT) | 0.0 | $713k | 26k | 27.42 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.0 | $711k | 14k | 50.88 | |
| Sun Life Financial (SLF) | 0.0 | $706k | 11k | 65.40 | |
| CECO Environmental (CECO) | 0.0 | $694k | 23k | 30.00 | |
| Public Service Enterprise (PEG) | 0.0 | $679k | 8.4k | 81.17 | |
| Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) | 0.0 | $676k | 79k | 8.54 | |
| Appfolio Com Cl A (APPF) | 0.0 | $666k | 2.8k | 235.49 | |
| Wix SHS (WIX) | 0.0 | $666k | 4.1k | 164.29 | |
| CTS Corporation (CTS) | 0.0 | $659k | 15k | 44.62 | |
| Target Corporation (TGT) | 0.0 | $658k | 6.3k | 104.07 | |
| Healthequity (HQY) | 0.0 | $658k | 6.4k | 102.16 | |
| Materion Corporation (MTRN) | 0.0 | $643k | 7.5k | 85.59 | |
| Ingredion Incorporated (INGR) | 0.0 | $640k | 4.7k | 137.35 | |
| Dollar Tree (DLTR) | 0.0 | $640k | 6.3k | 101.91 | |
| Granite Construction (GVA) | 0.0 | $638k | 6.8k | 93.90 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $635k | 2.6k | 240.13 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $634k | 1.4k | 459.53 | |
| Donnelley Finl Solutions (DFIN) | 0.0 | $632k | 9.9k | 63.60 | |
| Waters Corporation (WAT) | 0.0 | $632k | 1.8k | 350.18 | |
| Science App Int'l (SAIC) | 0.0 | $632k | 5.3k | 118.58 | |
| Paychex (PAYX) | 0.0 | $627k | 4.3k | 147.12 | |
| Vanguard World Consum Stp Etf (VDC) | 0.0 | $626k | 2.8k | 222.07 | |
| General Motors Company (GM) | 0.0 | $626k | 12k | 52.89 | |
| ON Semiconductor (ON) | 0.0 | $621k | 11k | 56.60 | |
| Crown Holdings (CCK) | 0.0 | $614k | 5.7k | 107.90 | |
| Masco Corporation (MAS) | 0.0 | $609k | 9.2k | 66.38 | |
| Halliburton Company (HAL) | 0.0 | $600k | 28k | 21.52 | |
| Old National Ban (ONB) | 0.0 | $596k | 26k | 22.76 | |
| ESCO Technologies (ESE) | 0.0 | $592k | 3.0k | 196.11 | |
| MetLife (MET) | 0.0 | $588k | 7.3k | 80.65 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $581k | 7.0k | 83.50 | |
| McKesson Corporation (MCK) | 0.0 | $579k | 805.00 | 719.60 | |
| Keysight Technologies (KEYS) | 0.0 | $579k | 3.5k | 167.04 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $577k | 4.4k | 132.13 | |
| Eaton Corp SHS (ETN) | 0.0 | $575k | 1.6k | 362.21 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $570k | 11k | 50.86 | |
| Nordson Corporation (NDSN) | 0.0 | $567k | 2.5k | 222.78 | |
| Zscaler Incorporated (ZS) | 0.0 | $566k | 1.8k | 314.77 | |
| Doordash Cl A (DASH) | 0.0 | $556k | 2.3k | 238.79 | |
| Logitech Intl S A SHS (LOGI) | 0.0 | $556k | 6.0k | 92.69 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $554k | 7.1k | 78.24 | |
| Royal Gold (RGLD) | 0.0 | $554k | 3.1k | 179.82 | |
| Whirlpool Corporation (WHR) | 0.0 | $554k | 5.0k | 109.94 | |
| Euronet Worldwide (EEFT) | 0.0 | $549k | 5.2k | 106.55 | |
| Altria (MO) | 0.0 | $543k | 9.1k | 59.65 | |
| Agilysys (AGYS) | 0.0 | $541k | 4.7k | 115.29 | |
| Lennar Corp Cl A (LEN) | 0.0 | $540k | 4.9k | 110.12 | |
| Oppenheimer Hldgs Cl A Non Vtg (OPY) | 0.0 | $539k | 8.0k | 67.77 | |
| Verona Pharma Sponsored Ads (VRNA) | 0.0 | $536k | 5.9k | 91.53 | |
| Comfort Systems USA (FIX) | 0.0 | $530k | 979.00 | 540.98 | |
| Wyndham Hotels And Resorts (WH) | 0.0 | $529k | 6.3k | 84.50 | |
| Terex Corporation (TEX) | 0.0 | $525k | 11k | 49.79 | |
| Ge Vernova (GEV) | 0.0 | $525k | 1.0k | 516.79 | |
| Autoliv (ALV) | 0.0 | $520k | 4.4k | 117.74 | |
| Vanguard World Energy Etf (VDE) | 0.0 | $515k | 4.2k | 122.21 | |
| Workday Cl A (WDAY) | 0.0 | $514k | 2.1k | 241.78 | |
| FormFactor (FORM) | 0.0 | $514k | 14k | 36.18 | |
| Ishares Tr Esg Awr Us Agrgt (EAGG) | 0.0 | $514k | 11k | 47.20 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $512k | 2.0k | 256.96 | |
| Adtalem Global Ed (ATGE) | 0.0 | $509k | 4.1k | 123.05 | |
| Crocs (CROX) | 0.0 | $500k | 4.7k | 107.34 | |
| First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GSEP) | 0.0 | $500k | 14k | 36.81 | |
| Celestica (CLS) | 0.0 | $497k | 3.1k | 159.26 | |
| Electronic Arts (EA) | 0.0 | $497k | 3.2k | 155.37 | |
| CommVault Systems (CVLT) | 0.0 | $494k | 2.8k | 174.55 | |
| Lululemon Athletica (LULU) | 0.0 | $491k | 2.0k | 247.64 | |
| Illumina (ILMN) | 0.0 | $491k | 4.9k | 100.81 | |
| Regions Financial Corporation (RF) | 0.0 | $485k | 20k | 24.80 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $485k | 4.0k | 121.37 | |
| First Tr Exchng Traded Fd Vi Ft Vest Us Small (SFEB) | 0.0 | $479k | 22k | 21.70 | |
| Matthews Intl Corp Cl A (MATW) | 0.0 | $476k | 19k | 25.44 | |
| Xcel Energy (XEL) | 0.0 | $470k | 6.9k | 68.19 | |
| Nutrien (NTR) | 0.0 | $470k | 7.8k | 60.14 | |
| Radian (RDN) | 0.0 | $460k | 13k | 36.80 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $460k | 1.4k | 334.40 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $454k | 6.4k | 71.13 | |
| Vici Pptys (VICI) | 0.0 | $448k | 13k | 33.43 | |
| Ecolab (ECL) | 0.0 | $447k | 1.6k | 274.13 | |
| Tapestry (TPR) | 0.0 | $446k | 4.9k | 90.20 | |
| Semtech Corporation (SMTC) | 0.0 | $443k | 9.9k | 44.84 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $443k | 4.9k | 89.52 | |
| Edison International (EIX) | 0.0 | $441k | 8.4k | 52.55 | |
| Ishares Tr Global Tech Etf (IXN) | 0.0 | $436k | 4.7k | 93.33 | |
| Hologic (HOLX) | 0.0 | $436k | 6.7k | 64.78 | |
| Hope Ban (HOPE) | 0.0 | $432k | 37k | 11.55 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.0 | $431k | 4.1k | 106.27 | |
| CSG Systems International (CSGS) | 0.0 | $430k | 6.5k | 66.04 | |
| Invesco SHS (IVZ) | 0.0 | $427k | 26k | 16.73 | |
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $426k | 3.3k | 130.00 | |
| Loews Corporation (L) | 0.0 | $424k | 4.6k | 92.39 | |
| Manhattan Associates (MANH) | 0.0 | $421k | 2.1k | 199.93 | |
| Hf Sinclair Corp (DINO) | 0.0 | $419k | 9.5k | 44.16 | |
| Travelers Companies (TRV) | 0.0 | $419k | 1.6k | 264.19 | |
| Prestige Brands Holdings (PBH) | 0.0 | $417k | 5.2k | 79.98 | |
| Expedia Group Com New (EXPE) | 0.0 | $417k | 2.4k | 176.50 | |
| Evergy (EVRG) | 0.0 | $415k | 5.9k | 70.18 | |
| Wabtec Corporation (WAB) | 0.0 | $408k | 1.9k | 214.38 | |
| First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GMAR) | 0.0 | $408k | 10k | 39.10 | |
| Marsh & McLennan Companies | 0.0 | $407k | 1.9k | 215.09 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.0 | $406k | 4.3k | 94.40 | |
| Globus Med Cl A (GMED) | 0.0 | $405k | 6.8k | 59.17 | |
| Lyft Cl A Com (LYFT) | 0.0 | $405k | 25k | 16.15 | |
| BorgWarner (BWA) | 0.0 | $404k | 11k | 35.32 | |
| Danaher Corporation (DHR) | 0.0 | $402k | 2.0k | 203.22 | |
| On Assignment (ASGN) | 0.0 | $394k | 7.5k | 52.84 | |
| Andersons (ANDE) | 0.0 | $394k | 10k | 38.43 | |
| Dxc Technology (DXC) | 0.0 | $390k | 24k | 16.24 | |
| Align Technology (ALGN) | 0.0 | $388k | 2.0k | 196.80 | |
| Cavco Industries (CVCO) | 0.0 | $384k | 840.00 | 457.42 | |
| Clorox Company (CLX) | 0.0 | $382k | 3.1k | 124.84 | |
| First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GMAY) | 0.0 | $381k | 9.7k | 39.27 | |
| First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GJUN) | 0.0 | $380k | 10k | 37.74 | |
| Firstservice Corp (FSV) | 0.0 | $379k | 2.1k | 178.79 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $370k | 2.1k | 179.63 | |
| Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) | 0.0 | $366k | 8.3k | 43.98 | |
| Teradyne (TER) | 0.0 | $363k | 3.9k | 93.07 | |
| Zoom Communications Cl A (ZM) | 0.0 | $363k | 4.6k | 78.58 | |
| Nutanix Cl A (NTNX) | 0.0 | $362k | 4.7k | 76.80 | |
| Insperity (NSP) | 0.0 | $360k | 5.9k | 61.36 | |
| Genpact SHS (G) | 0.0 | $360k | 7.8k | 45.92 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $359k | 1.5k | 233.93 | |
| Autodesk (ADSK) | 0.0 | $355k | 1.1k | 316.72 | |
| Power Integrations (POWI) | 0.0 | $355k | 6.0k | 59.54 | |
| Natera (NTRA) | 0.0 | $355k | 2.2k | 161.76 | |
| Guidewire Software (GWRE) | 0.0 | $348k | 1.5k | 230.38 | |
| Wabash National Corporation (WNC) | 0.0 | $345k | 30k | 11.49 | |
| Atlassian Corporation Cl A (TEAM) | 0.0 | $345k | 1.6k | 213.58 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $344k | 1.9k | 176.96 | |
| Innovator Etfs Trust Intrnl Dev July (IJUL) | 0.0 | $344k | 11k | 31.81 | |
| Axis Cap Hldgs SHS (AXS) | 0.0 | $344k | 3.5k | 99.11 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $344k | 3.5k | 99.51 | |
| Extreme Networks (EXTR) | 0.0 | $344k | 18k | 18.70 | |
| Dimensional Etf Trust Intl Small Cap E (DFIS) | 0.0 | $343k | 11k | 30.00 | |
| United Bankshares (UBSI) | 0.0 | $342k | 8.9k | 38.41 | |
| Biolife Solutions Com New (BLFS) | 0.0 | $339k | 15k | 22.84 | |
| Texas Roadhouse (TXRH) | 0.0 | $336k | 1.8k | 189.46 | |
| Aptiv Com Shs (APTV) | 0.0 | $335k | 4.6k | 72.56 | |
| Hippo Hldgs Com New (HIPO) | 0.0 | $334k | 12k | 28.11 | |
| PC Connection (CNXN) | 0.0 | $332k | 4.9k | 67.28 | |
| Edwards Lifesciences (EW) | 0.0 | $330k | 4.3k | 76.80 | |
| Public Storage (PSA) | 0.0 | $330k | 1.1k | 296.35 | |
| Embraer Sponsored Ads (EMBJ) | 0.0 | $330k | 5.4k | 61.02 | |
| Colgate-Palmolive Company (CL) | 0.0 | $329k | 3.5k | 92.79 | |
| CarMax (KMX) | 0.0 | $327k | 4.6k | 70.61 | |
| Devon Energy Corporation (DVN) | 0.0 | $327k | 9.8k | 33.23 | |
| Liquidity Services (LQDT) | 0.0 | $323k | 13k | 24.22 | |
| Us Bancorp Del Com New (USB) | 0.0 | $321k | 6.7k | 47.93 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $321k | 12k | 27.35 | |
| Box Cl A (BOX) | 0.0 | $317k | 9.5k | 33.26 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.0 | $317k | 8.7k | 36.52 | |
| Schlumberger Com Stk (SLB) | 0.0 | $316k | 8.9k | 35.65 | |
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.0 | $316k | 1.4k | 228.96 | |
| Allegion Ord Shs (ALLE) | 0.0 | $315k | 2.1k | 148.11 | |
| Vulcan Materials Company (VMC) | 0.0 | $312k | 1.2k | 266.35 | |
| Tg Therapeutics (TGTX) | 0.0 | $308k | 8.4k | 36.72 | |
| Innovator Etfs Trust Us Sml Cp Pwr B (KJUL) | 0.0 | $308k | 10k | 29.56 | |
| Concentrix Corp (CNXC) | 0.0 | $306k | 5.4k | 57.16 | |
| Pegasystems (PEGA) | 0.0 | $306k | 5.7k | 54.03 | |
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $304k | 5.2k | 59.02 | |
| Teleflex Incorporated (TFX) | 0.0 | $299k | 2.5k | 119.90 | |
| Simmons 1st Natl Corp Cl A $1 Par (SFNC) | 0.0 | $297k | 15k | 20.34 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $296k | 2.2k | 136.47 | |
| Prudential Financial (PRU) | 0.0 | $296k | 2.7k | 109.07 | |
| Brooks Automation (AZTA) | 0.0 | $294k | 8.9k | 33.23 | |
| Advansix (ASIX) | 0.0 | $292k | 12k | 25.29 | |
| Viavi Solutions Inc equities (VIAV) | 0.0 | $292k | 28k | 10.44 | |
| Schneider National CL B (SNDR) | 0.0 | $289k | 11k | 25.66 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.0 | $286k | 6.0k | 47.39 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $285k | 1.9k | 148.61 | |
| Iron Mountain (IRM) | 0.0 | $285k | 2.8k | 100.68 | |
| Metropcs Communications (TMUS) | 0.0 | $284k | 1.2k | 240.76 | |
| Key (KEY) | 0.0 | $282k | 15k | 18.46 | |
| Western Digital (WDC) | 0.0 | $282k | 4.3k | 66.08 | |
| Fortune Brands (FBIN) | 0.0 | $280k | 5.2k | 53.45 | |
| Walker & Dunlop (WD) | 0.0 | $278k | 3.7k | 75.36 | |
| First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GNOV) | 0.0 | $277k | 7.6k | 36.65 | |
| Manpower (MAN) | 0.0 | $276k | 6.2k | 44.26 | |
| Emcor (EME) | 0.0 | $276k | 504.00 | 547.22 | |
| Bruker Corporation (BRKR) | 0.0 | $272k | 6.4k | 42.45 | |
| Ferguson Enterprises Common Stock New (FERG) | 0.0 | $270k | 1.2k | 223.28 | |
| RPM International (RPM) | 0.0 | $269k | 2.4k | 113.36 | |
| Exelon Corporation (EXC) | 0.0 | $269k | 6.2k | 43.13 | |
| Copart (CPRT) | 0.0 | $268k | 5.4k | 49.32 | |
| Garmin SHS (GRMN) | 0.0 | $268k | 1.2k | 214.84 | |
| Global Payments (GPN) | 0.0 | $268k | 3.3k | 81.85 | |
| Simply Good Foods (SMPL) | 0.0 | $267k | 8.3k | 32.06 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $264k | 4.8k | 55.32 | |
| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GAUG) | 0.0 | $264k | 7.1k | 37.13 | |
| Extra Space Storage (EXR) | 0.0 | $263k | 1.7k | 152.90 | |
| Kkr & Co (KKR) | 0.0 | $262k | 1.9k | 138.60 | |
| NetScout Systems (NTCT) | 0.0 | $261k | 11k | 24.85 | |
| Ishares Tr Expanded Tech (IGV) | 0.0 | $257k | 2.3k | 111.27 | |
| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.0 | $257k | 6.2k | 41.65 | |
| Valmont Industries (VMI) | 0.0 | $256k | 750.00 | 341.58 | |
| Draftkings Com Cl A (DKNG) | 0.0 | $256k | 6.3k | 40.77 | |
| Automatic Data Processing (ADP) | 0.0 | $255k | 825.00 | 309.38 | |
| Synchrony Financial (SYF) | 0.0 | $255k | 3.6k | 70.16 | |
| Technipfmc (FTI) | 0.0 | $254k | 7.3k | 34.90 | |
| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJUL) | 0.0 | $254k | 6.5k | 38.94 | |
| DTE Energy Company (DTE) | 0.0 | $254k | 1.9k | 131.92 | |
| Robert Half International (RHI) | 0.0 | $254k | 5.9k | 42.85 | |
| SYSCO Corporation (SYY) | 0.0 | $254k | 3.3k | 77.19 | |
| Marriott Intl Cl A (MAR) | 0.0 | $253k | 904.00 | 279.99 | |
| Spdr Series Trust S&p 600 Smcp Val (SLYV) | 0.0 | $253k | 3.0k | 83.24 | |
| Adma Biologics (ADMA) | 0.0 | $252k | 14k | 18.28 | |
| Duolingo Cl A Com (DUOL) | 0.0 | $251k | 640.00 | 391.86 | |
| Douglas Dynamics (PLOW) | 0.0 | $251k | 8.0k | 31.35 | |
| Mongodb Cl A (MDB) | 0.0 | $251k | 1.2k | 211.42 | |
| Shell Spon Ads (SHEL) | 0.0 | $249k | 3.5k | 71.92 | |
| Siriusxm Holdings Common Stock (SIRI) | 0.0 | $249k | 10k | 24.29 | |
| Datadog Cl A Com (DDOG) | 0.0 | $248k | 1.6k | 155.19 | |
| Community Health Systems (CYH) | 0.0 | $248k | 73k | 3.41 | |
| News Corp Cl A (NWSA) | 0.0 | $246k | 8.3k | 29.74 | |
| CONMED Corporation (CNMD) | 0.0 | $245k | 4.5k | 54.33 | |
| Ashland (ASH) | 0.0 | $244k | 4.5k | 53.68 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $244k | 1.3k | 184.97 | |
| Globant S A (GLOB) | 0.0 | $243k | 2.6k | 91.72 | |
| Veralto Corp Com Shs (VLTO) | 0.0 | $242k | 2.3k | 103.76 | |
| Uber Technologies (UBER) | 0.0 | $240k | 2.6k | 93.63 | |
| Bath & Body Works In (BBWI) | 0.0 | $239k | 7.2k | 33.14 | |
| Axon Enterprise (AXON) | 0.0 | $236k | 297.00 | 795.77 | |
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.0 | $232k | 3.5k | 65.87 | |
| Ambarella SHS (AMBA) | 0.0 | $231k | 3.4k | 67.32 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $231k | 3.0k | 76.92 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $230k | 1.3k | 171.06 | |
| Molina Healthcare (MOH) | 0.0 | $230k | 960.00 | 239.69 | |
| Innovator Etfs Trust Emrgng Mkt July (EJUL) | 0.0 | $223k | 8.0k | 27.73 | |
| Us Foods Hldg Corp call (USFD) | 0.0 | $223k | 2.8k | 78.41 | |
| PROS Holdings (PRO) | 0.0 | $222k | 13k | 16.61 | |
| Sally Beauty Holdings (SBH) | 0.0 | $220k | 21k | 10.28 | |
| AFLAC Incorporated (AFL) | 0.0 | $220k | 2.1k | 104.57 | |
| WisdomTree Investments (WT) | 0.0 | $220k | 18k | 12.48 | |
| Sherwin-Williams Company (SHW) | 0.0 | $218k | 615.00 | 354.05 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $217k | 1.0k | 207.81 | |
| Icon SHS (ICLR) | 0.0 | $216k | 1.4k | 150.10 | |
| Gra (GGG) | 0.0 | $216k | 2.4k | 88.79 | |
| Sensata Technologies Hldg Pl SHS (ST) | 0.0 | $214k | 6.7k | 32.22 | |
| V.F. Corporation (VFC) | 0.0 | $214k | 17k | 12.58 | |
| Verint Systems (VRNT) | 0.0 | $213k | 9.9k | 21.51 | |
| Oppfi Com Cl A (OPFI) | 0.0 | $211k | 15k | 13.72 | |
| Cintas Corporation (CTAS) | 0.0 | $210k | 957.00 | 219.36 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.0 | $210k | 740.00 | 283.62 | |
| Msci (MSCI) | 0.0 | $210k | 357.00 | 587.23 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $209k | 965.00 | 216.28 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $207k | 1.4k | 152.88 | |
| Iqvia Holdings (IQV) | 0.0 | $206k | 1.3k | 164.24 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $202k | 3.5k | 57.50 | |
| GSK Sponsored Adr (GSK) | 0.0 | $201k | 5.3k | 38.18 | |
| Knowles (KN) | 0.0 | $200k | 11k | 18.23 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $194k | 11k | 17.54 | |
| Ford Motor Company (F) | 0.0 | $191k | 16k | 11.81 | |
| Npk International Com Shs (NPKI) | 0.0 | $188k | 21k | 8.82 | |
| Adt (ADT) | 0.0 | $168k | 20k | 8.47 | |
| PG&E Corporation (PCG) | 0.0 | $165k | 12k | 13.91 | |
| Lucid Group | 0.0 | $164k | 76k | 2.16 | |
| Uipath Cl A (PATH) | 0.0 | $157k | 12k | 13.29 | |
| Stratasys SHS (SSYS) | 0.0 | $151k | 13k | 11.70 | |
| Adeia (ADEA) | 0.0 | $150k | 10k | 14.64 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $145k | 13k | 11.22 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $142k | 27k | 5.19 | |
| Amcor Ord | 0.0 | $134k | 14k | 9.63 | |
| New Gold Inc Cda (NGD) | 0.0 | $101k | 20k | 4.99 | |
| Cytek Biosciences (CTKB) | 0.0 | $57k | 15k | 3.76 | |
| Ironwood Pharmaceuticals Com Cl A (IRWD) | 0.0 | $8.5k | 11k | 0.77 | |
| Leslies | 0.0 | $7.0k | 17k | 0.42 |