NorthCrest Asset Manangement

NorthCrest Asset Manangement as of March 31, 2026

Portfolio Holdings for NorthCrest Asset Manangement

NorthCrest Asset Manangement holds 766 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 5.4 $173M 974k 177.39
Broadcom (AVGO) 4.7 $152M 483k 314.55
Apple (AAPL) 3.1 $99M 388k 255.92
Microsoft Corporation (MSFT) 2.6 $84M 224k 373.46
Alphabet Cap Stk Cl A (GOOGL) 2.2 $72M 242k 295.77
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 2.1 $68M 202k 339.04
Applied Materials (AMAT) 1.8 $57M 165k 348.47
Amazon (AMZN) 1.6 $52M 248k 209.77
JPMorgan Chase & Co. (JPM) 1.4 $44M 149k 294.60
Caterpillar (CAT) 1.2 $40M 55k 717.22
Johnson & Johnson (JNJ) 1.2 $38M 154k 243.04
Goldman Sachs (GS) 1.1 $37M 43k 863.05
Bank of America Corporation (BAC) 1.1 $35M 705k 49.38
Costco Wholesale Corporation (COST) 1.0 $33M 33k 1014.96
Raytheon Technologies Corp (RTX) 1.0 $33M 166k 196.21
Amphenol Corp Cl A (APH) 1.0 $31M 240k 128.00
Oracle Corporation (ORCL) 0.9 $30M 203k 146.38
Intuit (INTU) 0.9 $29M 68k 422.48
Chevron Corporation (CVX) 0.9 $28M 139k 198.97
Nasdaq Omx (NDAQ) 0.8 $27M 311k 86.65
Analog Devices (ADI) 0.8 $27M 84k 318.34
Mastercard Incorporated Cl A (MA) 0.8 $25M 50k 493.44
Verizon Communications (VZ) 0.8 $25M 502k 49.40
Amgen (AMGN) 0.8 $25M 71k 347.94
Advanced Micro Devices (AMD) 0.7 $24M 108k 217.50
Parker-Hannifin Corporation (PH) 0.7 $23M 26k 908.07
Morgan Stanley Com New (MS) 0.7 $23M 140k 165.81
Home Depot (HD) 0.7 $23M 72k 321.63
Palo Alto Networks (PANW) 0.7 $23M 142k 163.21
Linde SHS (LIN) 0.7 $23M 45k 502.60
Freeport-mcmoran CL B (FCX) 0.7 $22M 355k 61.38
Deere & Company (DE) 0.7 $22M 38k 575.71
Meta Platforms Cl A (META) 0.7 $22M 38k 574.46
Abbvie (ABBV) 0.6 $20M 97k 208.84
Visa Com Cl A (V) 0.6 $20M 65k 300.80
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $20M 30k 655.82
Blackrock (BLK) 0.6 $20M 20k 966.55
Valero Energy Corporation (VLO) 0.6 $20M 80k 244.09
Thermo Fisher Scientific (TMO) 0.6 $19M 38k 491.46
Lowe's Companies (LOW) 0.6 $19M 81k 231.03
Ishares Gold Tr Ishares New (IAU) 0.6 $19M 212k 87.94
Exxon Mobil Corporation (XOM) 0.6 $18M 114k 160.69
Kinder Morgan (KMI) 0.6 $18M 546k 32.97
Bristol Myers Squibb (BMY) 0.6 $18M 297k 59.60
International Business Machines (IBM) 0.5 $17M 70k 248.16
CSX Corporation (CSX) 0.5 $17M 406k 41.22
Intercontinental Exchange (ICE) 0.5 $17M 102k 162.98
Union Pacific Corporation (UNP) 0.5 $16M 67k 244.71
Lam Research Corp Com New (LRCX) 0.5 $16M 75k 218.44
L3harris Technologies (LHX) 0.5 $16M 46k 356.00
Honeywell International (HON) 0.5 $16M 71k 229.45
Merck & Co (MRK) 0.5 $16M 130k 120.87
Chubb (CB) 0.5 $16M 47k 328.33
Eli Lilly & Co. (LLY) 0.5 $16M 17k 935.58
Procter & Gamble Company (PG) 0.5 $16M 108k 143.12
Lockheed Martin Corporation (LMT) 0.5 $15M 24k 622.78
Cognizant Technology Solutio Cl A (CTSH) 0.5 $15M 241k 62.54
Norfolk Southern (NSC) 0.5 $15M 51k 288.00
Citigroup Com New (C) 0.5 $15M 128k 115.25
Netflix (NFLX) 0.5 $15M 148k 98.66
General Dynamics Corporation (GD) 0.5 $15M 42k 349.09
Quanta Services (PWR) 0.4 $14M 25k 560.63
Motorola Solutions Com New (MSI) 0.4 $14M 31k 438.95
Alps Etf Tr Smith Core Plus (SMTH) 0.4 $14M 530k 25.84
Canadian Pacific Kansas City (CP) 0.4 $14M 171k 78.97
Waste Management (WM) 0.4 $13M 56k 235.42
salesforce (CRM) 0.4 $13M 70k 187.18
Capital One Financial (COF) 0.4 $13M 72k 181.92
Martin Marietta Materials (MLM) 0.4 $13M 22k 597.18
Stryker Corporation (SYK) 0.4 $13M 39k 331.54
Gilead Sciences (GILD) 0.4 $13M 91k 139.71
Accenture Plc Ireland Shs Class A (ACN) 0.4 $13M 63k 201.33
Duke Energy Corp Com New (DUK) 0.4 $13M 95k 132.22
Alphabet Cap Stk Cl C (GOOG) 0.4 $12M 42k 294.46
Illinois Tool Works (ITW) 0.4 $12M 48k 258.21
Walt Disney Company (DIS) 0.4 $12M 126k 96.61
Anglogold Ashanti Com Shs (AU) 0.4 $12M 119k 101.22
Pulte (PHM) 0.4 $12M 102k 117.29
MercadoLibre (MELI) 0.4 $12M 7.0k 1715.63
Exelon Corporation (EXC) 0.4 $12M 241k 49.33
Pepsi (PEP) 0.4 $12M 76k 157.01
Yum! Brands (YUM) 0.4 $12M 74k 156.09
Monolithic Power Systems (MPWR) 0.4 $11M 10k 1118.53
Metropcs Communications (TMUS) 0.4 $11M 57k 201.40
Schwab Strategic Tr Fundamental Intl (FNDF) 0.3 $11M 215k 49.22
Sap Se Spon Adr (SAP) 0.3 $10M 61k 171.77
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $10M 104k 99.23
Emerson Electric (EMR) 0.3 $10M 78k 131.70
CRH Ord (CRH) 0.3 $10M 98k 104.63
Wells Fargo & Company (WFC) 0.3 $10M 127k 80.60
Moody's Corporation (MCO) 0.3 $10M 23k 440.80
Ishares Tr Core S&p500 Etf (IVV) 0.3 $9.9M 15k 658.95
Spdr Series Trust State Street Spd (SPIB) 0.3 $9.9M 296k 33.50
Boeing Company (BA) 0.3 $9.7M 47k 208.22
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $9.5M 115k 82.74
Micron Technology (MU) 0.3 $9.3M 26k 366.25
ResMed (RMD) 0.3 $9.0M 40k 224.09
Rockwell Automation (ROK) 0.3 $9.0M 25k 365.03
Corteva (CTVA) 0.3 $8.9M 104k 85.46
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $8.4M 26k 323.76
Labcorp Holdings Com Shs (LH) 0.3 $8.3M 30k 273.72
Cisco Systems (CSCO) 0.3 $8.2M 104k 79.02
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $8.2M 17k 477.36
Shopify Cl A Sub Vtg Shs (SHOP) 0.3 $8.1M 69k 118.25
Check Point Software Tech Lt Ord (CHKP) 0.3 $8.1M 54k 148.23
Starbucks Corporation (SBUX) 0.2 $7.8M 87k 90.37
Victory Portfolios Ii Usaa Msci Usa Sm (USVM) 0.2 $7.7M 80k 95.67
Regeneron Pharmaceuticals (REGN) 0.2 $7.6M 10k 761.84
Intuitive Surgical Com New (ISRG) 0.2 $7.5M 17k 452.07
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $7.4M 108k 68.18
Proshares Tr S&p 500 Dv Arist (NOBL) 0.2 $7.0M 67k 105.93
Veeva Sys Cl A Com (VEEV) 0.2 $6.9M 40k 173.98
Republic Services (RSG) 0.2 $6.8M 30k 223.19
Qualcomm (QCOM) 0.2 $6.7M 53k 126.80
Medtronic SHS (MDT) 0.2 $6.7M 77k 86.63
TJX Companies (TJX) 0.2 $6.5M 40k 161.29
Cheniere Energy Com New (LNG) 0.2 $6.4M 23k 281.16
Adobe Systems Incorporated (ADBE) 0.2 $6.2M 26k 242.92
Spdr Series Trust State Street Spd (SPMD) 0.2 $5.9M 98k 59.76
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $5.7M 48k 118.93
Vanguard World Inf Tech Etf (VGT) 0.2 $5.6M 7.9k 712.67
Targa Res Corp (TRGP) 0.2 $5.5M 23k 244.39
Unilever Spon Adr New (UL) 0.2 $5.5M 99k 55.45
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $5.4M 9.2k 585.00
Angel Oak Funds Trust Oak Ultrashort (UYLD) 0.2 $5.2M 101k 51.08
ConocoPhillips (COP) 0.2 $4.9M 38k 130.52
Simplify Exchange Traded Fun Managed Futures (CTA) 0.2 $4.9M 160k 30.74
Abbott Laboratories (ABT) 0.2 $4.9M 48k 102.87
Dell Technologies CL C (DELL) 0.2 $4.8M 28k 174.37
MasTec (MTZ) 0.2 $4.8M 14k 336.25
Air Products & Chemicals (APD) 0.2 $4.8M 17k 293.54
American Express Company (AXP) 0.1 $4.8M 16k 300.19
Spdr Series Trust State Street Spd (SPYM) 0.1 $4.6M 60k 77.19
Ge Vernova (GEV) 0.1 $4.6M 5.1k 898.66
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $4.5M 44k 103.31
Invesco Exch Trd Slf Idx Invesco Bulletsh (BSCX) 0.1 $4.5M 212k 21.22
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $4.5M 54k 82.36
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $4.4M 83k 53.82
Biogen Idec (BIIB) 0.1 $4.4M 25k 177.34
Intel Corporation (INTC) 0.1 $4.4M 87k 50.38
Paypal Holdings (PYPL) 0.1 $4.3M 96k 45.34
Ciena Corp Com New (CIEN) 0.1 $4.3M 9.6k 447.76
UnitedHealth (UNH) 0.1 $4.3M 16k 277.27
Etf Ser Solutions Distillate Us (DSTL) 0.1 $4.3M 74k 58.00
Coherent Corp (COHR) 0.1 $4.3M 17k 258.17
Wal-Mart Stores (WMT) 0.1 $4.2M 34k 125.79
Fortinet (FTNT) 0.1 $4.1M 49k 82.53
Corning Incorporated (GLW) 0.1 $4.0M 27k 147.92
Carrier Global Corporation (CARR) 0.1 $3.9M 71k 55.71
Hubbell (HUBB) 0.1 $3.9M 8.0k 494.22
Spdr Series Trust State Street Spd (BIL) 0.1 $3.9M 43k 91.42
Dow (DOW) 0.1 $3.8M 91k 41.40
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $3.8M 53k 71.73
J P Morgan Exchange Traded F Active Growth (JGRO) 0.1 $3.8M 44k 85.45
Palantir Technologies Cl A (PLTR) 0.1 $3.7M 25k 148.46
Qorvo (QRVO) 0.1 $3.7M 47k 78.70
Zoetis Cl A (ZTS) 0.1 $3.6M 31k 117.94
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $3.6M 159k 22.88
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $3.6M 27k 133.29
Phillips 66 (PSX) 0.1 $3.5M 20k 176.21
Zimmer Holdings (ZBH) 0.1 $3.5M 39k 90.89
Howmet Aerospace (HWM) 0.1 $3.5M 15k 232.68
Kla Corp Com New (KLAC) 0.1 $3.5M 2.3k 1517.00
Cbre Group Cl A (CBRE) 0.1 $3.4M 25k 136.60
Nrg Energy Com New (NRG) 0.1 $3.4M 22k 152.69
Vaneck Fds Emerging Markets (EMBX) 0.1 $3.4M 68k 50.23
Tesla Motors (TSLA) 0.1 $3.4M 9.3k 360.59
Nextera Energy (NEE) 0.1 $3.2M 35k 93.15
Toll Brothers (TOL) 0.1 $3.2M 24k 135.83
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $3.2M 27k 118.29
Asml Holding N V N Y Registry Shs (ASML) 0.1 $3.2M 2.4k 1317.30
United Therapeutics Corporation (UTHR) 0.1 $3.2M 5.6k 564.81
Jacobs Engineering Group (J) 0.1 $3.1M 25k 128.02
Celestica (CLS) 0.1 $3.0M 10k 294.85
Onto Innovation (ONTO) 0.1 $3.0M 14k 215.53
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.1 $3.0M 63k 47.63
Ishares Tr Msci Intl Moment (IMTM) 0.1 $3.0M 61k 48.80
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.1 $3.0M 35k 85.70
Philip Morris International (PM) 0.1 $2.9M 19k 158.10
Dycom Industries (DY) 0.1 $2.9M 8.4k 348.15
Comfort Systems USA (FIX) 0.1 $2.9M 2.1k 1417.19
Advanced Energy Industries (AEIS) 0.1 $2.9M 8.8k 332.31
Cme (CME) 0.1 $2.9M 9.6k 305.10
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $2.9M 4.00 716300.00
Ameriprise Financial (AMP) 0.1 $2.8M 6.5k 433.91
Photronics (PLAB) 0.1 $2.8M 68k 40.85
Cathay General Ban (CATY) 0.1 $2.8M 55k 50.60
Cigna Corp (CI) 0.1 $2.7M 9.9k 270.01
Select Sector Spdr Tr State Street Ind (XLI) 0.1 $2.7M 16k 163.77
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $2.6M 52k 51.30
Piper Jaffray Companies 0.1 $2.6M 34k 77.83
American Electric Power Company (AEP) 0.1 $2.6M 19k 132.68
Franklin Templeton Etf Tr Intl Aggregte Bd (FLIA) 0.1 $2.6M 127k 20.25
Select Sector Spdr Tr State Street Fin (XLF) 0.1 $2.6M 52k 49.53
Crowdstrike Hldgs Cl A (CRWD) 0.1 $2.6M 6.4k 399.13
PG&E Corporation (PCG) 0.1 $2.5M 141k 17.77
Diageo Spon Adr New (DEO) 0.1 $2.5M 34k 73.32
FedEx Corporation (FDX) 0.1 $2.5M 6.8k 361.66
OSI Systems (OSIS) 0.1 $2.5M 9.1k 268.11
Spx Corp (SPXC) 0.1 $2.4M 12k 197.29
At&t (T) 0.1 $2.3M 83k 28.33
Edison International (EIX) 0.1 $2.3M 32k 73.46
Blackstone Group Inc Com Cl A (BX) 0.1 $2.3M 20k 113.05
EOG Resources (EOG) 0.1 $2.3M 16k 142.64
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $2.3M 41k 56.59
Western Digital (WDC) 0.1 $2.2M 7.6k 294.96
Johnson Ctls Intl SHS (JCI) 0.1 $2.2M 17k 132.97
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $2.2M 3.6k 603.07
J P Morgan Exchange Traded F Us Momentum (JMOM) 0.1 $2.2M 32k 69.09
Centene Corporation (CNC) 0.1 $2.2M 62k 35.11
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.1 $2.2M 27k 80.95
Ishares Tr Rus 1000 Etf (IWB) 0.1 $2.1M 5.8k 359.85
Equinix (EQIX) 0.1 $2.1M 2.1k 1000.21
Novartis Sponsored Adr (NVS) 0.1 $2.0M 13k 154.03
Arista Networks Com Shs (ANET) 0.1 $2.0M 16k 126.68
FormFactor (FORM) 0.1 $2.0M 20k 103.16
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $2.0M 80k 25.33
CECO Environmental (CECO) 0.1 $2.0M 32k 62.18
CF Industries Holdings (CF) 0.1 $2.0M 15k 129.97
Technipfmc (FTI) 0.1 $2.0M 28k 71.02
Allstate Corporation (ALL) 0.1 $2.0M 9.5k 207.03
Halozyme Therapeutics (HALO) 0.1 $2.0M 31k 64.49
Vertiv Holdings Com Cl A (VRT) 0.1 $2.0M 7.5k 261.28
S&p Global (SPGI) 0.1 $1.9M 4.5k 431.20
Airbnb Com Cl A (ABNB) 0.1 $1.9M 16k 124.95
Vanguard World Industrial Etf (VIS) 0.1 $1.9M 6.1k 316.38
Hca Holdings (HCA) 0.1 $1.9M 4.1k 471.85
CVS Caremark Corporation (CVS) 0.1 $1.9M 26k 73.49
Jabil Circuit (JBL) 0.1 $1.9M 7.1k 268.55
Webster Financial Corporation (WBS) 0.1 $1.9M 27k 69.79
Hershey Company (HSY) 0.1 $1.9M 9.1k 206.18
Ensign (ENSG) 0.1 $1.9M 9.4k 196.62
Teradyne (TER) 0.1 $1.9M 6.0k 309.61
East West Ban (EWBC) 0.1 $1.9M 17k 108.99
Reliance Steel & Aluminum (RS) 0.1 $1.8M 6.1k 305.37
Verisign (VRSN) 0.1 $1.8M 7.1k 259.87
PNC Financial Services (PNC) 0.1 $1.8M 8.7k 211.70
Ge Aerospace Com New (GE) 0.1 $1.8M 6.5k 281.16
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $1.8M 23k 77.48
Brinker International (EAT) 0.1 $1.7M 12k 144.69
J.B. Hunt Transport Services (JBHT) 0.1 $1.7M 8.0k 214.92
First Tr Exchng Traded Fd Vi Ft Vest Int Eq M (YSEP) 0.1 $1.7M 65k 26.27
Vanguard World Financials Etf (VFH) 0.1 $1.7M 14k 121.32
Acuity Brands (AYI) 0.1 $1.7M 6.2k 265.41
First Tr Exchng Traded Fd Vi Ft Vest U.s (SNOV) 0.1 $1.7M 66k 25.00
Ralph Lauren Corp Cl A (RL) 0.1 $1.6M 4.7k 348.02
GATX Corporation (GATX) 0.1 $1.6M 9.5k 174.30
Aon Shs Cl A (AON) 0.1 $1.6M 5.1k 323.12
Northrop Grumman Corporation (NOC) 0.1 $1.6M 2.3k 702.57
Dollar General (DG) 0.1 $1.6M 14k 119.74
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $1.6M 7.6k 211.86
Spdr Gold Tr Gold Shs (GLD) 0.1 $1.6M 3.8k 429.41
Newmont Mining Corporation (NEM) 0.0 $1.6M 14k 114.05
Becton, Dickinson and (BDX) 0.0 $1.6M 10k 154.51
Hartford Financial Services (HIG) 0.0 $1.6M 12k 136.19
O'reilly Automotive (ORLY) 0.0 $1.6M 17k 91.42
Ufp Industries (UFPI) 0.0 $1.6M 17k 90.37
Materion Corporation (MTRN) 0.0 $1.6M 11k 149.12
Ubiquiti (UI) 0.0 $1.6M 1.9k 840.90
Bunge Global Sa Com Shs (BG) 0.0 $1.5M 12k 129.42
Booking Holdings (BKNG) 0.0 $1.5M 9.1k 167.77
M/a (MTSI) 0.0 $1.5M 6.4k 238.30
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $1.5M 25k 59.75
Expeditors International of Washington (EXPD) 0.0 $1.5M 10k 145.81
Charles Schwab Corporation (SCHW) 0.0 $1.5M 16k 93.77
Fifth Third Ban (FITB) 0.0 $1.5M 31k 47.11
Vanguard World Health Car Etf (VHT) 0.0 $1.5M 5.3k 273.05
Albemarle Corporation (ALB) 0.0 $1.4M 8.1k 178.08
Sandisk Corp (SNDK) 0.0 $1.4M 2.0k 701.59
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $1.4M 19k 75.76
Nice Sponsored Adr (NICE) 0.0 $1.4M 12k 113.20
Semtech Corporation (SMTC) 0.0 $1.4M 17k 82.65
Servicenow (NOW) 0.0 $1.4M 14k 102.00
Marathon Petroleum Corp (MPC) 0.0 $1.4M 5.7k 241.73
Acm Resh Com Cl A (ACMR) 0.0 $1.4M 33k 40.54
Skyworks Solutions (SWKS) 0.0 $1.4M 25k 55.19
McDonald's Corporation (MCD) 0.0 $1.3M 4.4k 307.18
Saia (SAIA) 0.0 $1.3M 3.8k 354.28
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $1.3M 27k 50.00
Stride (LRN) 0.0 $1.3M 15k 89.64
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $1.3M 9.3k 143.69
Coca-Cola Company (KO) 0.0 $1.3M 17k 76.72
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $1.3M 15k 90.23
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $1.3M 43k 30.56
Pfizer (PFE) 0.0 $1.3M 46k 28.32
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $1.3M 13k 96.56
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.3M 2.4k 537.44
Consolidated Edison (ED) 0.0 $1.3M 11k 115.43
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $1.3M 9.6k 132.29
Comcast Corp Cl A (CMCSA) 0.0 $1.3M 45k 27.93
Delta Air Lines Inc Del Com New (DAL) 0.0 $1.3M 19k 66.76
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $1.2M 17k 73.58
Emcor (EME) 0.0 $1.2M 1.6k 756.30
Neurocrine Biosciences (NBIX) 0.0 $1.2M 9.3k 131.60
Axon Enterprise (AXON) 0.0 $1.2M 3.0k 412.75
ESCO Technologies (ESE) 0.0 $1.2M 4.2k 292.28
D.R. Horton (DHI) 0.0 $1.2M 8.7k 139.69
Snowflake Com Shs (SNOW) 0.0 $1.2M 8.0k 151.86
Exelixis (EXEL) 0.0 $1.2M 28k 43.88
Ofg Ban (OFG) 0.0 $1.2M 29k 41.35
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GDEC) 0.0 $1.2M 32k 37.31
Marsh & McLennan Companies (MRSH) 0.0 $1.2M 6.8k 174.60
Owens Corning (OC) 0.0 $1.2M 11k 105.84
United Parcel Service CL B (UPS) 0.0 $1.2M 12k 98.18
Fastenal Company (FAST) 0.0 $1.2M 25k 46.30
Ishares Tr Select Divid Etf (DVY) 0.0 $1.2M 7.7k 151.66
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $1.2M 38k 30.43
Textron (TXT) 0.0 $1.1M 13k 88.05
Dimensional Etf Trust Us Equity Market (DFUS) 0.0 $1.1M 16k 71.55
Sonic Automotive Cl A (SAH) 0.0 $1.1M 18k 64.87
Granite Construction (GVA) 0.0 $1.1M 9.4k 121.57
New York Times Cl A (NYT) 0.0 $1.1M 13k 85.69
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $1.1M 4.6k 240.86
Ametek (AME) 0.0 $1.1M 5.1k 218.27
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $1.1M 12k 93.36
Incyte Corporation (INCY) 0.0 $1.1M 11k 95.93
Danaher Corporation (DHR) 0.0 $1.1M 5.6k 191.13
Andersons (ANDE) 0.0 $1.1M 15k 73.41
Ingredion Incorporated (INGR) 0.0 $1.1M 9.5k 112.76
Chipotle Mexican Grill (CMG) 0.0 $1.1M 32k 33.16
Globus Med Cl A (GMED) 0.0 $1.0M 12k 87.92
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $1.0M 2.4k 430.04
Halliburton Company (HAL) 0.0 $1.0M 27k 38.17
CTS Corporation (CTS) 0.0 $1.0M 22k 48.34
American Intl Group Com New (AIG) 0.0 $1.0M 14k 75.42
Viavi Solutions Inc equities (VIAV) 0.0 $1.0M 28k 36.89
Zoom Communications Cl A (ZM) 0.0 $1.0M 13k 82.36
Oppenheimer Hldgs Cl A Non Vtg (OPY) 0.0 $1.0M 11k 90.95
Dex (DXCM) 0.0 $1.0M 17k 62.22
Ross Stores (ROST) 0.0 $1.0M 4.6k 219.99
First Tr Exchng Traded Fd Vi Ft Vest Inte (YDEC) 0.0 $1.0M 38k 26.37
Ishares Tr Tips Bd Etf (TIP) 0.0 $1.0M 9.1k 110.81
Nelnet Cl A (NNI) 0.0 $976k 7.5k 129.45
Natera (NTRA) 0.0 $976k 4.7k 207.98
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 0.0 $974k 24k 41.10
Mueller Industries (MLI) 0.0 $970k 8.8k 110.72
Target Corporation (TGT) 0.0 $962k 8.0k 120.45
Vanguard World Consum Dis Etf (VCR) 0.0 $960k 2.7k 357.21
Illumina (ILMN) 0.0 $957k 7.5k 127.38
Keysight Technologies (KEYS) 0.0 $954k 3.3k 291.24
Cummins (CMI) 0.0 $950k 1.7k 549.83
Five Below (FIVE) 0.0 $950k 4.0k 235.37
General Motors Company (GM) 0.0 $948k 13k 72.54
MGIC Investment (MTG) 0.0 $943k 36k 26.52
First Tr Exchng Traded Fd Vi Ft Vest U.s (SMAY) 0.0 $919k 35k 26.46
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJAN) 0.0 $916k 22k 42.09
First Tr Exchng Traded Fd Vi Ft Vest Int June (YJUN) 0.0 $907k 35k 25.85
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $907k 19k 46.97
BorgWarner (BWA) 0.0 $904k 17k 52.83
Tyson Foods Cl A (TSN) 0.0 $900k 14k 64.63
Dbx Etf Tr Xtrack Msci Eafe (HDEF) 0.0 $897k 28k 32.58
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $889k 11k 79.10
Burlington Stores (BURL) 0.0 $884k 2.7k 328.73
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GSEP) 0.0 $884k 23k 38.26
Progressive Corporation (PGR) 0.0 $883k 4.5k 195.24
Tapestry (TPR) 0.0 $879k 6.2k 141.20
Innovator Etfs Trust Emerging Mkt Pwr (EOCT) 0.0 $874k 27k 31.93
Best Buy (BBY) 0.0 $870k 14k 64.50
Genpact SHS (G) 0.0 $861k 23k 37.74
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.0 $855k 19k 45.00
First Solar (FSLR) 0.0 $851k 4.4k 195.31
AutoNation (AN) 0.0 $849k 4.3k 197.68
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GNOV) 0.0 $846k 22k 39.18
Ducommun Incorporated (DCO) 0.0 $842k 6.6k 127.04
Jefferies Finl Group (JEF) 0.0 $837k 20k 41.67
Medpace Hldgs (MEDP) 0.0 $836k 1.7k 498.34
Crown Holdings (CCK) 0.0 $835k 8.1k 102.76
Curtiss-Wright (CW) 0.0 $833k 1.2k 694.88
Match Group (MTCH) 0.0 $829k 26k 31.44
Arrow Electronics (ARW) 0.0 $817k 5.6k 145.85
Wingstop (WING) 0.0 $812k 5.3k 152.52
ExlService Holdings (EXLS) 0.0 $808k 26k 30.94
First Tr Exchng Traded Fd Vi Ft Vest U.s (SAUG) 0.0 $808k 31k 25.92
Travelers Companies (TRV) 0.0 $795k 2.7k 293.95
Vanguard Index Fds Growth Etf (VUG) 0.0 $794k 1.8k 442.10
Monster Beverage Corp (MNST) 0.0 $785k 11k 72.37
eBay (EBAY) 0.0 $780k 8.3k 94.14
CSG Systems International (CSGS) 0.0 $776k 9.7k 80.05
Science App Int'l (SAIC) 0.0 $775k 7.7k 100.11
Viking Holdings Ord Shs (VIK) 0.0 $770k 10k 74.80
MarketAxess Holdings (MKTX) 0.0 $761k 4.4k 171.46
Ishares Tr Russell 2000 Etf (IWM) 0.0 $761k 3.0k 251.31
Adtalem Global Ed (CVSA) 0.0 $760k 6.4k 117.90
Everest Re Group (EG) 0.0 $749k 2.3k 327.15
Mondelez Intl Cl A (MDLZ) 0.0 $743k 13k 57.54
Invesco SHS (IVZ) 0.0 $738k 31k 24.14
Northern Trust Corporation (NTRS) 0.0 $738k 5.2k 142.25
Terex Corporation (TEX) 0.0 $737k 13k 58.52
Alcoa (AA) 0.0 $728k 10k 71.53
Valmont Industries (VMI) 0.0 $722k 1.8k 402.90
Huntington Ingalls Inds (HII) 0.0 $715k 1.8k 396.59
Darden Restaurants (DRI) 0.0 $710k 3.6k 196.35
Us Bancorp Del Com New (USB) 0.0 $710k 13k 52.95
Vanguard World Comm Srvc Etf (VOX) 0.0 $708k 3.9k 182.16
Nutanix Cl A (NTNX) 0.0 $696k 17k 41.10
Itt (ITT) 0.0 $687k 3.6k 193.21
Sun Life Financial (SLF) 0.0 $687k 11k 63.62
Citizens Financial (CFG) 0.0 $681k 11k 60.99
Matthews Intl Corp Cl A (MATW) 0.0 $681k 27k 25.38
F5 Networks (FFIV) 0.0 $675k 2.2k 303.31
Insight Enterprises (NSIT) 0.0 $674k 10k 67.05
Avnet (AVT) 0.0 $666k 11k 61.87
Axis Cap Hldgs SHS (AXS) 0.0 $665k 6.5k 101.67
Chesapeake Energy Corp (EXE) 0.0 $664k 6.4k 103.89
Eversource Energy (ES) 0.0 $655k 9.4k 69.47
Southern Company (SO) 0.0 $654k 6.7k 97.45
Expedia Group Com New (EXPE) 0.0 $654k 2.9k 225.30
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $653k 1.4k 465.04
Gigacloud Technology Class A Ord (GCT) 0.0 $653k 15k 44.78
V.F. Corporation (VFC) 0.0 $649k 39k 16.87
Lululemon Athletica (LULU) 0.0 $645k 4.1k 155.73
Stifel Financial (SF) 0.0 $644k 8.7k 74.07
Hope Ban (HOPE) 0.0 $638k 55k 11.63
McKesson Corporation (MCK) 0.0 $637k 720.00 884.57
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $633k 9.8k 64.64
Deckers Outdoor Corporation (DECK) 0.0 $630k 6.4k 98.32
Agilent Technologies Inc C ommon (A) 0.0 $629k 5.4k 115.49
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $625k 13k 47.51
Gap (GAP) 0.0 $622k 25k 24.61
Appfolio Com Cl A (APPF) 0.0 $620k 3.9k 157.11
Bank of New York Mellon Corporation (BK) 0.0 $617k 5.1k 122.13
Cavco Industries (CVCO) 0.0 $613k 1.3k 479.84
MetLife (MET) 0.0 $605k 8.5k 70.72
Lumentum Hldgs (LITE) 0.0 $603k 729.00 827.23
Lennar Corp Cl A (LEN) 0.0 $602k 7.0k 86.49
Take-Two Interactive Software (TTWO) 0.0 $598k 3.0k 199.86
Wabtec Corporation (WAB) 0.0 $597k 2.4k 253.90
BioMarin Pharmaceutical (BMRN) 0.0 $595k 11k 55.50
Raymond James Financial (RJF) 0.0 $590k 4.1k 142.19
Kkr & Co (KKR) 0.0 $586k 6.4k 91.23
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $585k 5.5k 106.79
NetScout Systems (NTCT) 0.0 $583k 18k 32.27
Aramark Hldgs (ARMK) 0.0 $583k 14k 42.55
Texas Roadhouse (TXRH) 0.0 $581k 3.6k 162.98
Hf Sinclair Corp (DINO) 0.0 $580k 9.6k 60.72
Healthequity (HQY) 0.0 $574k 6.8k 84.67
Pinnacle Financial Partners 0.0 $570k 6.5k 87.47
Royal Gold (RGLD) 0.0 $569k 2.2k 262.63
Liquidity Services (LQDT) 0.0 $569k 18k 31.16
Npk International Com Shs (NPKI) 0.0 $567k 39k 14.42
Crocs (CROX) 0.0 $567k 6.8k 83.66
Hilton Worldwide Holdings (HLT) 0.0 $564k 1.9k 304.91
AmerisourceBergen (COR) 0.0 $562k 1.7k 324.85
Electronic Arts (EA) 0.0 $559k 2.7k 203.62
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.0 $558k 16k 34.53
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $557k 4.4k 125.43
Xpo Logistics Inc equity (XPO) 0.0 $555k 2.8k 200.52
Nordson Corporation (NDSN) 0.0 $553k 2.1k 263.08
Innovator Etfs Trust Emrgng Mkt Jan (EJAN) 0.0 $549k 16k 33.87
Vanguard World Materials Etf (VAW) 0.0 $545k 2.4k 228.01
Antero Res (AR) 0.0 $542k 13k 40.45
Knowles (KN) 0.0 $539k 21k 25.87
Gartner (IT) 0.0 $538k 3.4k 157.84
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $532k 11k 50.76
Trane Technologies SHS (TT) 0.0 $532k 1.2k 427.10
Reinsurance Grp Of America I Com New (RGA) 0.0 $532k 2.6k 205.16
Kroger (KR) 0.0 $531k 7.3k 72.35
Las Vegas Sands (LVS) 0.0 $529k 9.7k 54.34
Regions Financial Corporation (RF) 0.0 $526k 20k 26.47
National Retail Properties (NNN) 0.0 $525k 12k 42.77
CarMax (KMX) 0.0 $524k 13k 41.23
Devon Energy Corporation (DVN) 0.0 $524k 11k 49.49
Roper Industries (ROP) 0.0 $520k 1.5k 357.97
Toro Company (TTC) 0.0 $519k 5.6k 92.70
Align Technology (ALGN) 0.0 $518k 3.0k 170.59
Prosperity Bancshares (PB) 0.0 $518k 7.7k 67.02
Welltower Inc Com reit (WELL) 0.0 $509k 2.5k 202.30
Tradeweb Mkts Cl A (TW) 0.0 $508k 4.1k 123.20
Mirum Pharmaceuticals (MIRM) 0.0 $507k 5.4k 94.17
Stonex Group (SNEX) 0.0 $507k 6.0k 84.36
Chewy Cl A (CHWY) 0.0 $506k 19k 26.87
Boston Scientific Corporation (BSX) 0.0 $505k 8.0k 62.82
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $505k 40k 12.48
Loews Corporation (L) 0.0 $503k 4.7k 107.69
Eaton Corp SHS (ETN) 0.0 $503k 1.4k 361.22
First Tr Exchng Traded Fd Vi Ft Vest Us Small (SFEB) 0.0 $502k 21k 23.90
Magna Intl Inc cl a (MGA) 0.0 $500k 9.1k 55.16
Ventas (VTR) 0.0 $499k 6.0k 83.27
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $497k 8.5k 58.60
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $495k 6.3k 78.22
Marvell Technology (MRVL) 0.0 $494k 4.6k 107.11
Mongodb Cl A (MDB) 0.0 $493k 1.9k 253.14
Neuberger Berman Etf Trust Commodity Strate (NBCM) 0.0 $493k 17k 28.24
Dupont De Nemours (DD) 0.0 $491k 11k 45.48
Molina Healthcare (MOH) 0.0 $489k 3.5k 139.40
Dollar Tree (DLTR) 0.0 $486k 4.5k 108.44
Hubspot (HUBS) 0.0 $485k 2.0k 244.65
Southern Copper Corporation (SCCO) 0.0 $485k 2.7k 177.83
Occidental Petroleum Corporation (OXY) 0.0 $485k 7.7k 62.97
Ishares Core Msci Emkt (IEMG) 0.0 $482k 6.9k 69.56
Paychex (PAYX) 0.0 $482k 5.3k 91.69
Woodward Governor Company (WWD) 0.0 $481k 1.3k 371.78
Tg Therapeutics (TGTX) 0.0 $480k 14k 33.53
Janus Henderson Group Ord Shs (JHG) 0.0 $480k 9.3k 51.50
Equifax (EFX) 0.0 $477k 2.6k 182.36
Insulet Corporation (PODD) 0.0 $476k 2.3k 204.31
Donnelley Finl Solutions (DFIN) 0.0 $475k 9.9k 47.79
PerkinElmer (RVTY) 0.0 $474k 5.3k 88.94
Dr Reddys Labs Adr (RDY) 0.0 $473k 36k 13.32
WisdomTree Investments (WT) 0.0 $472k 33k 14.45
ON Semiconductor (ON) 0.0 $470k 7.6k 62.19
Douglas Dynamics (PLOW) 0.0 $466k 11k 41.91
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $463k 1.1k 438.63
Perimeter Solutions Common Stock (PRM) 0.0 $460k 18k 25.59
Agilysys (AGYS) 0.0 $459k 6.4k 71.09
Texas Instruments Incorporated (TXN) 0.0 $458k 2.4k 194.86
Mohawk Industries (MHK) 0.0 $458k 4.7k 96.80
Power Integrations (POWI) 0.0 $456k 8.7k 52.37
Host Hotels & Resorts (HST) 0.0 $456k 24k 19.14
Clorox Company (CLX) 0.0 $452k 4.5k 101.15
Prologis (PLD) 0.0 $451k 3.4k 133.77
SYNNEX Corporation (SNX) 0.0 $450k 2.4k 186.92
Masimo Corporation (MASI) 0.0 $449k 2.5k 178.59
Tenet Healthcare Corp Com New (THC) 0.0 $449k 2.4k 188.17
CorVel Corporation (CRVL) 0.0 $448k 8.2k 54.46
Masco Corporation (MAS) 0.0 $448k 7.6k 59.12
General Mills (GIS) 0.0 $446k 12k 37.42
Bath &#38 Body Works In (BBWI) 0.0 $445k 24k 18.57
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GMAR) 0.0 $445k 11k 41.93
Godaddy Cl A (GDDY) 0.0 $443k 5.4k 81.67
Cooper Cos (COO) 0.0 $440k 6.3k 70.16
CommVault Systems (CVLT) 0.0 $438k 5.5k 79.93
Omni (OMC) 0.0 $437k 5.8k 74.81
Lincoln Electric Holdings (LECO) 0.0 $433k 1.8k 243.67
Roblox Corp Cl A (RBLX) 0.0 $432k 7.2k 60.11
Vanguard World Energy Etf (VDE) 0.0 $431k 2.6k 168.04
Robinhood Mkts Com Cl A (HOOD) 0.0 $431k 6.3k 68.89
Iron Mountain (IRM) 0.0 $425k 4.1k 103.30
Adt (ADT) 0.0 $423k 64k 6.62
Ishares Tr Global Tech Etf (IXN) 0.0 $422k 4.2k 101.63
Radian (RDN) 0.0 $419k 13k 33.65
Hasbro (HAS) 0.0 $418k 4.6k 90.16
Public Service Enterprise (PEG) 0.0 $416k 5.1k 81.82
Carpenter Technology Corporation (CRS) 0.0 $416k 1.1k 391.35
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $414k 3.9k 106.43
Perdoceo Ed Corp (PRDO) 0.0 $413k 11k 37.53
Axalta Coating Sys (AXTA) 0.0 $410k 15k 26.82
Waters Corporation (WAT) 0.0 $410k 1.3k 304.13
On Assignment (ASGN) 0.0 $409k 11k 39.05
Fidelity National Information Services (FIS) 0.0 $409k 8.8k 46.29
Ecolab (ECL) 0.0 $409k 1.5k 264.34
Synchrony Financial (SYF) 0.0 $409k 6.0k 68.42
Siteone Landscape Supply (SITE) 0.0 $408k 3.2k 126.74
Atlassian Corporation Cl A (TEAM) 0.0 $408k 6.0k 68.29
Ishares Tr Core Msci Eafe (IEFA) 0.0 $407k 4.5k 91.42
Extreme Networks (EXTR) 0.0 $407k 27k 15.36
Solstice Advanced Matls Com Shs (SOLS) 0.0 $406k 5.3k 76.42
Vici Pptys (VICI) 0.0 $405k 15k 27.66
Adeia (ADEA) 0.0 $404k 16k 25.07
Marriott Intl Cl A (MAR) 0.0 $404k 1.2k 331.91
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 0.0 $403k 35k 11.62
Ishares Tr Msci Eafe Etf (EFA) 0.0 $403k 4.1k 98.00
Innovator Etfs Trust Intl Dev Pwr Buf (INOV) 0.0 $400k 12k 34.92
Gitlab Class A Com (GTLB) 0.0 $399k 18k 22.57
Logitech Intl S A SHS (LOGI) 0.0 $398k 4.3k 91.98
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GJUN) 0.0 $398k 10k 39.57
Broadridge Financial Solutions (BR) 0.0 $398k 2.5k 160.96
Vanguard Index Fds Value Etf (VTV) 0.0 $397k 2.0k 196.99
PC Connection (CNXN) 0.0 $396k 6.6k 59.60
Bank of Hawaii Corporation (BOH) 0.0 $396k 5.3k 74.79
Popular Com New (BPOP) 0.0 $396k 2.9k 136.81
Vanguard World Consum Stp Etf (VDC) 0.0 $392k 1.7k 224.99
Paylocity Holding Corporation (PCTY) 0.0 $391k 3.7k 106.14
Darling International (DAR) 0.0 $387k 6.0k 64.65
Procore Technologies (PCOR) 0.0 $381k 6.6k 58.02
Ball Corporation (BALL) 0.0 $380k 6.3k 59.97
Anthem (ELV) 0.0 $379k 1.3k 300.66
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GMAY) 0.0 $378k 9.1k 41.32
Dxc Technology (DXC) 0.0 $375k 30k 12.66
Prestige Brands Holdings (PBH) 0.0 $373k 7.1k 52.48
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GFEB) 0.0 $371k 9.0k 41.40
International Paper Company (IP) 0.0 $369k 11k 34.79
Uber Technologies (UBER) 0.0 $369k 5.1k 71.83
Mosaic (MOS) 0.0 $368k 14k 26.17
Ss&c Technologies Holding (SSNC) 0.0 $367k 5.4k 68.33
Evercore Class A (EVR) 0.0 $366k 1.2k 304.95
Boston Beer Cl A (SAM) 0.0 $364k 1.5k 240.83
Box Cl A (BOX) 0.0 $363k 15k 24.02
Dover Corporation (DOV) 0.0 $362k 1.8k 205.42
Public Storage (PSA) 0.0 $361k 1.3k 280.40
Sally Beauty Holdings (SBH) 0.0 $359k 27k 13.29
Allegheny Technologies Incorporated (ATI) 0.0 $358k 2.4k 146.63
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $354k 7.1k 49.45
Elastic N V Ord Shs (ESTC) 0.0 $350k 6.9k 50.67
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $347k 807.00 429.36
Hologic 0.0 $344k 4.5k 75.64
Docusign (DOCU) 0.0 $344k 7.1k 48.37
Select Sector Spdr Tr State Street Tec (XLK) 0.0 $344k 2.5k 135.99
Air Lease Corp Cl A 0.0 $341k 5.3k 64.95
Wabash National Corporation (WNC) 0.0 $339k 40k 8.48
Embraer Sponsored Ads (EMBJ) 0.0 $339k 5.4k 62.76
Msci (MSCI) 0.0 $338k 621.00 544.77
Gaming & Leisure Pptys (GLPI) 0.0 $337k 7.6k 44.42
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $335k 13k 26.68
Altria (MO) 0.0 $332k 5.1k 65.76
Verisk Analytics (VRSK) 0.0 $331k 1.8k 185.13
Synaptics, Incorporated (SYNA) 0.0 $329k 4.4k 74.15
Roku Com Cl A (ROKU) 0.0 $327k 3.4k 97.66
Livanova SHS (LIVN) 0.0 $326k 5.1k 63.79
Sentinelone Cl A (S) 0.0 $326k 24k 13.33
RBC Bearings Incorporated (RBC) 0.0 $322k 588.00 548.11
Iqvia Holdings (IQV) 0.0 $316k 1.8k 173.22
Noble Corp Ord Shs A (NE) 0.0 $315k 6.3k 49.86
Keurig Dr Pepper (KDP) 0.0 $313k 12k 25.31
Ameresco Cl A (AMRC) 0.0 $313k 13k 24.59
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $311k 4.1k 76.10
Gulfport Energy Corp Common Shares (GPOR) 0.0 $310k 1.5k 207.00
Copart (CPRT) 0.0 $308k 9.2k 33.40
Autoliv (ALV) 0.0 $308k 2.9k 105.29
Draftkings Com Cl A (DKNG) 0.0 $307k 13k 23.16
Euronet Worldwide (EEFT) 0.0 $303k 4.7k 64.05
Hldgs (UAL) 0.0 $303k 3.3k 92.22
Prudential Financial (PRU) 0.0 $303k 3.1k 97.59
Amkor Technology (AMKR) 0.0 $302k 6.5k 46.70
NetApp (NTAP) 0.0 $300k 2.9k 103.35
Innovator Etfs Trust Us Sml Cp Pwr B (KOCT) 0.0 $300k 8.8k 34.19
Colgate-Palmolive Company (CL) 0.0 $298k 3.5k 85.14
RPM International (RPM) 0.0 $298k 3.0k 97.97
3M Company (MMM) 0.0 $297k 2.1k 144.48
Datadog Cl A Com (DDOG) 0.0 $296k 2.5k 120.34
Quest Diagnostics Incorporated (DGX) 0.0 $296k 1.5k 198.08
Garmin SHS (GRMN) 0.0 $295k 1.2k 237.71
Arch Cap Group Ord (ACGL) 0.0 $294k 3.0k 96.74
Bright Horizons Fam Sol In D (BFAM) 0.0 $293k 3.5k 83.81
Ishares Tr Ishares Biotech (IBB) 0.0 $291k 1.7k 169.42
Sensata Technologies Hldg Pl SHS (ST) 0.0 $290k 8.4k 34.61
Old Republic International Corporation (ORI) 0.0 $290k 7.2k 40.39
Hippo Hldgs Com New (HIPO) 0.0 $290k 11k 25.86
Biolife Solutions Com New (BLFS) 0.0 $290k 15k 19.51
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $289k 3.1k 94.60
Wright Express (WEX) 0.0 $288k 1.9k 154.69
Advansix (ASIX) 0.0 $286k 11k 25.32
Nutrien (NTR) 0.0 $286k 3.8k 75.46
Pure Storage Cl A (PSTG) 0.0 $285k 4.6k 62.48
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $280k 3.7k 76.58
Gra (GGG) 0.0 $277k 3.3k 84.62
SYSCO Corporation (SYY) 0.0 $277k 3.9k 71.17
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GAUG) 0.0 $276k 7.1k 38.90
Innovator Etfs Trust Intrnl Dev July (IJUL) 0.0 $276k 8.1k 33.89
Nvent Electric SHS (NVT) 0.0 $275k 2.3k 117.96
Packaging Corporation of America (PKG) 0.0 $274k 1.3k 204.52
Fluor Corporation (FLR) 0.0 $272k 5.8k 47.14
Black Hills Corporation (BKH) 0.0 $272k 3.8k 70.83
International Flavors & Fragrances (IFF) 0.0 $272k 3.8k 72.43
Permian Resources Corp Class A Com (PR) 0.0 $272k 13k 21.18
Murphy Usa (MUSA) 0.0 $270k 537.00 502.41
Ferguson Enterprises Common Stock New (FERG) 0.0 $270k 1.1k 234.97
Warner Bros Discovery Com Ser A (WBD) 0.0 $270k 9.9k 27.32
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.0 $270k 5.8k 46.19
W.W. Grainger (GWW) 0.0 $269k 241.00 1117.45
American Tower Reit (AMT) 0.0 $269k 1.5k 173.70
Armstrong World Industries (AWI) 0.0 $268k 1.6k 165.03
Cloudflare Cl A Com (NET) 0.0 $267k 1.3k 211.67
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $267k 3.4k 79.61
Allegion Ord Shs (ALLE) 0.0 $265k 1.9k 141.06
Brooks Automation (AZTA) 0.0 $265k 12k 22.63
EnerSys (ENS) 0.0 $264k 1.5k 177.35
AFLAC Incorporated (AFL) 0.0 $262k 2.4k 110.48
Key (KEY) 0.0 $261k 13k 20.47
SLB Com Stk (SLB) 0.0 $261k 5.3k 49.44
Mid-America Apartment (MAA) 0.0 $260k 2.1k 124.87
Cognex Corporation (CGNX) 0.0 $260k 5.3k 49.17
Xcel Energy (XEL) 0.0 $259k 3.2k 80.74
Edwards Lifesciences (EW) 0.0 $258k 3.2k 81.04
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.0 $258k 7.6k 33.91
Sarepta Therapeutics (SRPT) 0.0 $258k 11k 23.23
Shell Spon Ads (SHEL) 0.0 $256k 2.7k 93.09
MKS Instruments (MKSI) 0.0 $254k 1.1k 234.66
Innovator Etfs Trust Us Sml Cp Pwr B (KJUL) 0.0 $253k 7.8k 32.24
Lattice Semiconductor (LSCC) 0.0 $252k 2.7k 95.02
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $252k 9.8k 25.64
Otis Worldwide Corp (OTIS) 0.0 $251k 3.2k 77.87
Simon Property (SPG) 0.0 $249k 1.3k 188.63
Insperity (NSP) 0.0 $247k 8.4k 29.34
Flowserve Corporation (FLS) 0.0 $246k 3.3k 75.24
Domino's Pizza (DPZ) 0.0 $246k 662.00 370.82
Archer Daniels Midland Company (ADM) 0.0 $244k 3.3k 73.83
Steris Shs Usd (STE) 0.0 $243k 1.1k 218.63
Robert Half International (RHI) 0.0 $242k 9.6k 25.29
Amdocs SHS (DOX) 0.0 $242k 3.6k 66.43
Brunswick Corporation (BC) 0.0 $242k 3.3k 73.30
Jones Lang LaSalle Incorporated (JLL) 0.0 $242k 789.00 306.05
Mercury Computer Systems (MRCY) 0.0 $240k 3.2k 74.22
Wyndham Hotels And Resorts (WH) 0.0 $240k 2.9k 82.16
Vanguard World Mega Grwth Ind (MGK) 0.0 $240k 644.00 371.89
Oceaneering International (OII) 0.0 $238k 6.7k 35.56
Fidelity National Financial Com Shs (FNF) 0.0 $234k 5.1k 45.69
Rollins (ROL) 0.0 $233k 4.3k 53.92
Travel Leisure Ord (TNL) 0.0 $233k 3.3k 71.25
Globe Life (GL) 0.0 $231k 1.6k 142.60
Fiserv (FISV) 0.0 $230k 4.1k 56.17
Innovator Etfs Trust International De (IDEC) 0.0 $228k 7.0k 32.64
First Horizon National Corporation (FHN) 0.0 $226k 9.8k 23.18
GSK Sponsored Adr (GSK) 0.0 $226k 4.0k 56.69
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $225k 2.3k 96.61
Axcelis Technologies Com New (ACLS) 0.0 $225k 2.4k 95.09
Cnh Indl N V SHS (CNH) 0.0 $224k 21k 10.65
Genuine Parts Company (GPC) 0.0 $223k 2.2k 103.47
IDEX Corporation (IEX) 0.0 $222k 1.2k 190.47
Ye Cl A (YELP) 0.0 $221k 8.8k 25.15
First Industrial Realty Trust (FR) 0.0 $221k 3.8k 58.67
Argan (AGX) 0.0 $220k 382.00 575.16
News Corp Cl A (NWSA) 0.0 $218k 8.9k 24.40
Aptiv Com Shs (APTV) 0.0 $218k 3.6k 60.99
Pegasystems (PEGA) 0.0 $217k 5.1k 42.62
Us Foods Hldg Corp call (USFD) 0.0 $216k 2.4k 89.89
Community Health Systems (CYH) 0.0 $216k 73k 2.96
Polaris Industries (PII) 0.0 $216k 4.0k 54.04
Vulcan Materials Company (VMC) 0.0 $216k 771.00 279.77
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $215k 996.00 216.02
WESCO International (WCC) 0.0 $215k 775.00 277.45
Universal Technical Institute (UTI) 0.0 $214k 5.9k 36.55
Omega Healthcare Investors (OHI) 0.0 $213k 4.7k 45.00
Scorpio Tankers SHS (STNG) 0.0 $212k 2.8k 76.43
Landstar System (LSTR) 0.0 $212k 1.3k 163.27
Principal Financial (PFG) 0.0 $212k 2.4k 90.09
Realty Income (O) 0.0 $212k 3.4k 62.20
Synopsys (SNPS) 0.0 $212k 535.00 395.82
Twilio Cl A (TWLO) 0.0 $212k 1.6k 130.95
Century Communities (CCS) 0.0 $212k 3.7k 56.99
Manpower (MAN) 0.0 $210k 7.1k 29.35
CONMED Corporation (CNMD) 0.0 $209k 6.0k 34.79
Hewlett Packard Enterprise (HPE) 0.0 $209k 8.5k 24.61
Lamar Advertising Cl A (LAMR) 0.0 $208k 1.6k 127.62
Hanover Insurance (THG) 0.0 $208k 1.2k 176.10
Invitation Homes (INVH) 0.0 $208k 8.1k 25.55
Littelfuse (LFUS) 0.0 $208k 599.00 346.54
Wix SHS (WIX) 0.0 $205k 2.5k 81.95
Alexandria Real Estate Equities (ARE) 0.0 $202k 4.7k 43.23
Manhattan Associates (MANH) 0.0 $202k 1.5k 134.56
Pbf Energy Cl A (PBF) 0.0 $202k 4.4k 45.39
Ambarella SHS (AMBA) 0.0 $201k 4.0k 50.54
Adma Biologics (ADMA) 0.0 $187k 20k 9.19
Kyndryl Hldgs Common Stock (KD) 0.0 $184k 14k 13.23
Select Medical Holdings Corporation (SEM) 0.0 $176k 11k 16.35
Heritage Commerce (HTBK) 0.0 $156k 12k 12.73
Valley National Ban (VLY) 0.0 $154k 12k 12.42
Oppfi Com Cl A (OPFI) 0.0 $154k 20k 7.52
Sotera Health (SHC) 0.0 $154k 10k 14.96
Magnum Ice Cream Co Nv Ord Shs (MICC) 0.0 $152k 11k 14.30
Kura Oncology (KURA) 0.0 $150k 18k 8.61
Huntsman Corporation (HUN) 0.0 $150k 12k 12.91
Blue Owl Capital Com Cl A (OWL) 0.0 $149k 17k 8.57
Stratasys SHS (SSYS) 0.0 $143k 18k 7.97
Xencor (XNCR) 0.0 $139k 11k 12.81
DV (DV) 0.0 $130k 13k 9.94
Freshworks Class A Com (FRSH) 0.0 $129k 16k 8.32
Newell Rubbermaid (NWL) 0.0 $128k 38k 3.39
Medical Properties Trust (MPT) 0.0 $106k 23k 4.63
Ccc Intelligent Solutions Holdings (CCC) 0.0 $100k 17k 5.99
Zoominfo Technologies Common Stock (GTM) 0.0 $99k 17k 5.81
Snap Cl A (SNAP) 0.0 $70k 15k 4.63
Goodyear Tire & Rubber Company (GT) 0.0 $70k 11k 6.65
Cytek Biosciences (CTKB) 0.0 $69k 15k 4.53
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $62k 17k 3.54
Coursera (COUR) 0.0 $60k 10k 5.91
Webull Corp Ord Shs (BULL) 0.0 $52k 11k 4.82
Bumble Com Cl A (BMBL) 0.0 $41k 12k 3.36
Alight Com Cl A (ALIT) 0.0 $30k 54k 0.55
Beyond Meat (BYND) 0.0 $24k 40k 0.59
8x8 (EGHT) 0.0 $24k 14k 1.74
Sabre (SABR) 0.0 $22k 16k 1.45
Nextdoor Holdings Com Cl A (NXDR) 0.0 $15k 10k 1.41
Rackspace Technology (RXT) 0.0 $13k 14k 0.96
Gossamer Bio (GOSS) 0.0 $9.1k 25k 0.37
Quantum Si Com Cl A (QSI) 0.0 $9.1k 12k 0.75