Northcrest Asset Manangement, LLC Top Holdings and 13F Report (2024)

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About Northcrest Asset Manangement, LLC

Investment Activity

Northcrest Asset Manangement, LLC has $2.94 billion in total holdings as of March 31, 2024.
Northcrest Asset Manangement, LLC owns shares of 504 different stocks, but just 112 companies or ETFs make up 80% of its holdings.
Approximately 3.66% of the portfolio was purchased this quarter.
About 2.65% of the portfolio was sold this quarter.
This quarter, Northcrest Asset Manangement, LLC has purchased 510 new stocks and bought additional shares in 197 stocks.
Northcrest Asset Manangement, LLC sold shares of 264 stocks and completely divested from 19 stocks this quarter.

Largest Holdings

Microsoft: $105,101,853
NVIDIA: $97,903,999
Apple: $77,059,757
Broadcom: $61,800,519
Applied Materials: $61,323,382

Largest New Holdings this Quarter

CRH PLC: $16,312,974 Holding
GigaCloud Technology: $5,356,799 Holding
SPDR Portfolio S&P 500 High Dividend ETF: $3,048,080 Holding
iShares MSCI Emerging Markets ex China ETF: $2,968,079 Holding
Global X U.S. Infrastructure Development ETF: $2,736,141 Holding

Largest Purchases this Quarter

CRH PLC: 189,114 shares (about $16.31M)
Parker-Hannifin: 27,130 shares (about $15.08M)
iShares Core S&P Mid-Cap ETF: 147,087 shares (about $8.93M)
GigaCloud Technology: 200,479 shares (about $5.36M)
Apple: 25,767 shares (about $4.42M)

Largest Sales this Quarter

Microsoft: 14,214 shares (about $5.98M)
Invesco BuyBack Achievers ETF: 38,576 shares (about $4.18M)
Emerson Electric: 36,579 shares (about $4.15M)
Chevron: 23,284 shares (about $3.67M)
Merck & Co., Inc.: 26,872 shares (about $3.55M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$105,101,853	$5,980,120 ▼	-5.4%	249,814	3.6%	Computer and Technology
NVDA NVIDIA	$97,903,999	$974,938 ▲	1.0%	108,354	3.3%	Computer and Technology
AAPL Apple	$77,059,757	$4,418,529 ▲	6.1%	449,380	2.6%	Computer and Technology
AVGO Broadcom	$61,800,519	$980,813 ▼	-1.6%	46,627	2.1%	Computer and Technology
AMAT Applied Materials	$61,323,382	$772,126 ▼	-1.2%	297,354	2.1%	Computer and Technology
AMZN Amazon.com	$51,981,130	$956,193 ▲	1.9%	288,176	1.8%	Retail/Wholesale
JPM JPMorgan Chase & Co.	$45,139,370	$662,992 ▼	-1.4%	225,359	1.5%	Finance
GOOGL Alphabet	$43,679,678	$650,205 ▲	1.5%	289,404	1.5%	Computer and Technology
INTU Intuit	$43,375,285	$2,137,857 ▼	-4.7%	66,731	1.5%	Computer and Technology
BAC Bank of America	$37,147,337	$163,549 ▼	-0.4%	979,624	1.3%	Finance
JNJ Johnson & Johnson	$35,580,356	$1,141,972 ▲	3.3%	224,922	1.2%	Medical
TSM Taiwan Semiconductor Manufacturing	$34,739,415	$184,076 ▲	0.5%	255,343	1.2%	Computer and Technology
PH Parker-Hannifin	$33,393,579	$15,078,605 ▲	82.3%	60,083	1.1%	Industrial Products
VZ Verizon Communications	$33,097,612	$60,087 ▲	0.2%	788,790	1.1%	Computer and Technology
MA Mastercard	$31,623,150	$261,973 ▲	0.8%	65,667	1.1%	Business Services
NDAQ Nasdaq	$31,431,616	$1,226,096 ▲	4.1%	498,124	1.1%	Finance
HON Honeywell International	$31,101,437	$471,663 ▲	1.5%	151,530	1.1%	Multi-Sector Conglomerates
COST Costco Wholesale	$30,228,506	$169,239 ▲	0.6%	41,260	1.0%	Retail/Wholesale
ORCL Oracle	$29,342,128	$393,662 ▲	1.4%	233,597	1.0%	Computer and Technology
TMO Thermo Fisher Scientific	$29,249,896	$278,980 ▲	1.0%	50,326	1.0%	Medical
CVX Chevron	$28,434,383	$3,666,961 ▼	-11.4%	180,549	1.0%	Oils/Energy
CB Chubb	$27,938,360	$247,210 ▼	-0.9%	107,816	1.0%	Finance
CAT Caterpillar	$26,518,059	$223,888 ▲	0.9%	72,369	0.9%	Industrial Products
AMGN Amgen	$26,498,699	$473,394 ▲	1.8%	93,200	0.9%	Medical
CRM Salesforce	$25,856,323	$240,342 ▲	0.9%	85,850	0.9%	Computer and Technology
AMD Advanced Micro Devices	$25,103,390	$3,187,807 ▼	-11.3%	139,085	0.9%	Computer and Technology
LINDE PLC	$24,666,165	$487,074 ▲	2.0%	53,123	0.8%	SHS
SPY SPDR S&P 500 ETF Trust	$24,424,922	$2,364,293 ▼	-8.8%	46,695	0.8%	Finance
LMT Lockheed Martin	$24,318,533	$193,318 ▲	0.8%	53,463	0.8%	Aerospace
PG Procter & Gamble	$24,318,192	$133,207 ▲	0.6%	149,881	0.8%	Consumer Staples
ADI Analog Devices	$23,982,451	$159,617 ▲	0.7%	121,252	0.8%	Computer and Technology
LOW Lowe's Companies	$23,658,815	$11,463 ▲	0.0%	92,878	0.8%	Retail/Wholesale
CSCO Cisco Systems	$23,372,236	$3,323,654 ▼	-12.5%	468,288	0.8%	Computer and Technology
META Meta Platforms	$23,199,725	$375,356 ▼	-1.6%	47,777	0.8%	Computer and Technology
AXP American Express	$23,082,468	$401,416 ▼	-1.7%	101,377	0.8%	Finance
ABBV AbbVie	$22,807,612	$20,990 ▼	-0.1%	126,047	0.8%	Medical
DIS Walt Disney	$22,794,781	$2,662,550 ▲	13.2%	186,293	0.8%	Consumer Discretionary
PEP PepsiCo	$21,789,374	$378,895 ▲	1.8%	124,504	0.7%	Consumer Staples
UNP Union Pacific	$21,503,101	$302,247 ▲	1.4%	87,436	0.7%	Transportation
BLK BlackRock	$20,585,102	$410,185 ▲	2.0%	24,691	0.7%	Finance
HD Home Depot	$20,368,136	$423,497 ▲	2.1%	53,097	0.7%	Retail/Wholesale
RTX RTX	$20,077,338	$438,202 ▲	2.2%	205,858	0.7%	Aerospace
DE Deere & Company	$19,915,439	$356,110 ▲	1.8%	48,487	0.7%	Industrial Products
CSX CSX	$19,455,096	$252,706 ▲	1.3%	524,820	0.7%	Transportation
ICE Intercontinental Exchange	$18,033,290	$46,176 ▲	0.3%	131,218	0.6%	Finance
CP Canadian Pacific Kansas City	$17,933,338	$47,524 ▲	0.3%	203,395	0.6%	Transportation
MRK Merck & Co., Inc.	$17,640,097	$3,545,753 ▼	-16.7%	133,688	0.6%	Medical
NSC Norfolk Southern	$17,133,741	$313,492 ▲	1.9%	67,225	0.6%	Transportation
IAU iShares Gold Trust	$17,063,664	$31,886 ▼	-0.2%	406,181	0.6%	Finance
VLO Valero Energy	$17,002,526	$196,293 ▲	1.2%	99,611	0.6%	Oils/Energy
SYK Stryker	$16,997,005	$240,130 ▲	1.4%	47,495	0.6%	Medical
MS Morgan Stanley	$16,930,955	$442,082 ▲	2.7%	179,810	0.6%	Finance
DUK Duke Energy	$16,621,031	$90,617 ▲	0.5%	171,865	0.6%	Utilities
GD General Dynamics	$16,504,882	$12,712 ▼	-0.1%	58,426	0.6%	Aerospace
ELV Elevance Health	$16,435,222	$3,406,309 ▼	-17.2%	31,695	0.6%	Medical
EMR Emerson Electric	$16,346,093	$4,148,791 ▼	-20.2%	144,120	0.6%	Industrial Products
CRH PLC	$16,312,974	$16,312,974 ▲	New Holding	189,114	0.6%	ORD
MLM Martin Marietta Materials	$16,279,233	$171,289 ▼	-1.0%	26,516	0.6%	Construction
GSK GSK	$16,223,380	$380,643 ▲	2.4%	378,432	0.6%	Medical
GS The Goldman Sachs Group	$15,638,610	$124,053 ▲	0.8%	37,441	0.5%	Finance
IBM International Business Machines	$15,597,554	$207,764 ▲	1.4%	81,680	0.5%	Computer and Technology
CMCSA Comcast	$15,537,003	$1,511,139 ▼	-8.9%	358,408	0.5%	Consumer Discretionary
ITW Illinois Tool Works	$15,535,173	$124,505 ▲	0.8%	57,896	0.5%	Industrial Products
YUM Yum! Brands	$15,491,901	$358,548 ▲	2.4%	111,734	0.5%	Retail/Wholesale
FCX Freeport-McMoRan	$15,125,655	$51,534 ▲	0.3%	321,686	0.5%	Basic Materials
APH Amphenol	$14,939,671	$151,109 ▲	1.0%	129,516	0.5%	Computer and Technology
SBUX Starbucks	$14,510,753	$329,553 ▲	2.3%	158,778	0.5%	Retail/Wholesale
SAP SAP	$14,505,001	$16,383 ▼	-0.1%	74,373	0.5%	Computer and Technology
PHM PulteGroup	$14,186,118	$107,111 ▼	-0.7%	117,610	0.5%	Construction
MCO Moody's	$14,153,172	$428,015 ▲	3.1%	36,010	0.5%	Finance
GIS General Mills	$14,117,066	$139,730 ▲	1.0%	201,759	0.5%	Consumer Staples
UPS United Parcel Service	$14,076,304	$599,871 ▲	4.5%	94,707	0.5%	Transportation
EPD Enterprise Products Partners	$13,584,882	$192,821 ▲	1.4%	465,555	0.5%	Oils/Energy
XOM Exxon Mobil	$13,365,728	$451,824 ▲	3.5%	114,984	0.5%	Oils/Energy
COF Capital One Financial	$13,063,811	$175,542 ▲	1.4%	87,741	0.4%	Finance
ADBE Adobe	$12,581,953	$678,169 ▲	5.7%	24,935	0.4%	Computer and Technology
MELI MercadoLibre	$12,473,670	$142,124 ▲	1.2%	8,250	0.4%	Retail/Wholesale
LHX L3Harris Technologies	$12,161,067	$204,364 ▲	1.7%	57,067	0.4%	Aerospace
SMCI Super Micro Computer	$11,667,867	$1,593,827 ▼	-12.0%	11,552	0.4%	Computer and Technology
CHKP Check Point Software Technologies	$11,605,676	$78,233 ▲	0.7%	70,762	0.4%	Computer and Technology
BA Boeing	$11,438,501	$510,265 ▲	4.7%	59,270	0.4%	Aerospace
AGG iShares Core U.S. Aggregate Bond ETF	$11,357,362	$2,122,270 ▲	23.0%	115,962	0.4%	Finance
IJH iShares Core S&P Mid-Cap ETF	$11,244,853	$8,934,061 ▲	386.6%	185,131	0.4%	ETF
NICE NICE	$11,139,941	$135,522 ▲	1.2%	42,744	0.4%	Computer and Technology
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$11,128,063	$18,839 ▼	-0.2%	138,220	0.4%	ETF
INTC Intel	$11,025,267	$454,774 ▲	4.3%	249,610	0.4%	Computer and Technology
RMD ResMed	$10,269,638	$163,969 ▲	1.6%	51,859	0.3%	Medical
REGN Regeneron Pharmaceuticals	$10,153,307	$137,636 ▲	1.4%	10,549	0.3%	Medical
V Visa	$10,132,040	$92,934 ▲	0.9%	36,305	0.3%	Business Services
VEEV Veeva Systems	$10,130,645	$222,422 ▲	2.2%	43,725	0.3%	Computer and Technology
C Citigroup	$9,940,421	$143,112 ▲	1.5%	157,186	0.3%	Finance
WFC Wells Fargo & Company	$9,767,092	$456,088 ▲	4.9%	168,514	0.3%	Finance
MDT Medtronic	$9,737,274	$309,295 ▲	3.3%	111,730	0.3%	Medical
APD Air Products and Chemicals	$9,518,472	$183,881 ▼	-1.9%	39,289	0.3%	Basic Materials
PWR Quanta Services	$9,517,253	$348,392 ▼	-3.5%	36,633	0.3%	Construction
CNC Centene	$9,159,636	$131,768 ▲	1.5%	116,713	0.3%	Medical
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$8,924,181	$1,518,377 ▼	-14.5%	97,213	0.3%	ETF
ROK Rockwell Automation	$8,897,570	$164,894 ▲	1.9%	30,541	0.3%	Industrial Products
BMY Bristol-Myers Squibb	$8,715,477	$582,648 ▲	7.2%	160,713	0.3%	Medical
AMEH Apollo Medical	$8,547,610	$840 ▼	0.0%	203,563	0.3%	Medical
UNH UnitedHealth Group	$8,545,161	$619,874 ▲	7.8%	17,273	0.3%	Medical
DEO Diageo	$8,498,365	$315,625 ▲	3.9%	57,136	0.3%	Consumer Staples
SWKS Skyworks Solutions	$8,407,661	$260,075 ▲	3.2%	77,619	0.3%	Computer and Technology
LH Laboratory Co. of America	$8,306,942	$79,956 ▲	1.0%	38,025	0.3%	Medical
GILD Gilead Sciences	$8,273,661	$297,981 ▲	3.7%	112,951	0.3%	Medical
GOOG Alphabet	$8,216,485	$98,816 ▲	1.2%	53,964	0.3%	Computer and Technology
CVS CVS Health	$8,200,148	$294,076 ▼	-3.5%	102,810	0.3%	Retail/Wholesale
HUBB Hubbell	$7,878,064	$247,370 ▼	-3.0%	18,981	0.3%	Industrial Products
RSG Republic Services	$7,702,357	$104,526 ▼	-1.3%	40,234	0.3%	Business Services
ZBH Zimmer Biomet	$7,593,337	$24,548 ▲	0.3%	57,534	0.3%	Medical
CTVA Corteva	$7,370,226	$132,237 ▲	1.8%	127,800	0.3%	Consumer Staples
PYPL PayPal	$7,369,789	$92,781 ▼	-1.2%	110,013	0.3%	Computer and Technology
IJR iShares Core S&P Small-Cap ETF	$7,242,491	$182,248 ▲	2.6%	65,531	0.2%	ETF
ABT Abbott Laboratories	$7,146,395	$32,734 ▲	0.5%	62,875	0.2%	Medical
CARR Carrier Global	$6,976,950	$95,740 ▲	1.4%	120,023	0.2%	Computer and Technology
QRVO Qorvo	$6,797,017	$2,986 ▲	0.0%	59,192	0.2%	Computer and Technology
UL Unilever	$6,788,019	$170,647 ▲	2.6%	135,246	0.2%	Consumer Staples
BIIB Biogen	$6,778,113	$78,705 ▲	1.2%	31,434	0.2%	Medical
MPWR Monolithic Power Systems	$6,774,200		0.0%	10,000	0.2%	Computer and Technology
CTSH Cognizant Technology Solutions	$6,762,322	$1,127,860 ▲	20.0%	92,268	0.2%	Computer and Technology
NOBL ProShares S&P 500 Aristocrats ETF	$6,754,886	$109,624 ▼	-1.6%	66,610	0.2%	ETF
SHOP Shopify	$6,577,431	$166,379 ▲	2.6%	85,233	0.2%	Computer and Technology
IJS iShares S&P Small-Cap 600 Value ETF	$6,571,190	$190,928 ▲	3.0%	63,947	0.2%	ETF
PANW Palo Alto Networks	$6,449,954	$13,922 ▼	-0.2%	22,701	0.2%	Computer and Technology
DG Dollar General	$6,348,239	$33,865 ▲	0.5%	40,678	0.2%	Retail/Wholesale
QCOM QUALCOMM	$6,340,125	$128,668 ▼	-2.0%	37,449	0.2%	Computer and Technology
MOAT VanEck Morningstar Wide Moat ETF	$6,301,699	$4,135 ▼	-0.1%	70,097	0.2%	ETF
VGT Vanguard Information Technology ETF	$6,262,835	$36,704 ▲	0.6%	11,944	0.2%	ETF
COP ConocoPhillips	$6,222,625	$29,275 ▼	-0.5%	48,889	0.2%	Oils/Energy
DOW DOW	$5,800,705	$116,555 ▲	2.1%	100,133	0.2%	Basic Materials
NVS Novartis	$5,542,214	$290,575 ▲	5.5%	57,296	0.2%	Medical
STIP iShares 0-5 Year TIPS Bond ETF	$5,480,791	$195,380 ▼	-3.4%	55,122	0.2%	ETF
FDX FedEx	$5,462,380	$104,305 ▲	1.9%	18,853	0.2%	Transportation
TIP iShares TIPS Bond ETF	$5,410,671	$74,005 ▼	-1.3%	50,374	0.2%	ETF
GCT GigaCloud Technology	$5,356,799	$5,356,799 ▲	New Holding	200,479	0.2%	Business Services
DELL Dell Technologies	$5,349,705	$246,934 ▼	-4.4%	46,882	0.2%	Computer and Technology
IJJ iShares S&P Mid-Cap 400 Value ETF	$5,180,747	$122,667 ▼	-2.3%	43,797	0.2%	ETF
FI Fiserv	$5,121,592	$337,380 ▼	-6.2%	32,046	0.2%	Business Services
VTI Vanguard Total Stock Market ETF	$5,040,851	$101,103 ▼	-2.0%	19,395	0.2%	ETF
IVV iShares Core S&P 500 ETF	$5,022,299	$2,153,390 ▲	75.1%	9,553	0.2%	ETF
BSCU Invesco BulletShares 2030 Corporate Bond ETF	$5,013,871	$139,643 ▲	2.9%	305,910	0.2%	Manufacturing
FTNT Fortinet	$5,012,519	$143,383 ▼	-2.8%	73,379	0.2%	Computer and Technology
SHY iShares 1-3 Year Treasury Bond ETF	$4,939,957	$144,261 ▲	3.0%	60,405	0.2%	Manufacturing
CBRE CBRE Group	$4,936,972	$213,345 ▼	-4.1%	50,771	0.2%	Finance
CHENIERE ENERGY INC	$4,905,654	$225,308 ▼	-4.4%	30,417	0.2%	COM NEW
IEI iShares 3-7 Year Treasury Bond ETF	$4,886,756	$112,800 ▼	-2.3%	42,196	0.2%	ETF
BRK.B Berkshire Hathaway	$4,862,279	$163,996 ▲	3.5%	11,563	0.2%	Finance
LLY Eli Lilly and Company	$4,764,453	$84,024 ▼	-1.7%	6,124	0.2%	Medical
ALB Albemarle	$4,623,035	$117,249 ▲	2.6%	35,092	0.2%	Basic Materials
BSV Vanguard Short-Term Bond ETF	$4,531,967	$32,048 ▲	0.7%	59,110	0.2%	ETF
XLI Industrial Select Sector SPDR Fund	$4,381,215	$98,626 ▼	-2.2%	34,783	0.1%	ETF
ASML ASML	$4,289,477	$36,878 ▼	-0.9%	4,420	0.1%	Computer and Technology
KMI Kinder Morgan	$4,179,845	$660,092 ▲	18.8%	227,909	0.1%	Oils/Energy
EA Electronic Arts	$4,164,205	$64,079 ▲	1.6%	31,388	0.1%	Consumer Discretionary
PLD Prologis	$4,128,834	$103,524 ▲	2.6%	31,707	0.1%	Finance
TEL TE Connectivity	$3,958,080	$46,041 ▲	1.2%	27,252	0.1%	Computer and Technology
ZTS Zoetis	$3,945,635	$118,108 ▲	3.1%	23,318	0.1%	Medical
QLTA iShares Aaa - A Rated Corporate Bond ETF	$3,907,082	$577,642 ▼	-12.9%	82,289	0.1%	ETF
IWM iShares Russell 2000 ETF	$3,792,470	$3,036,457 ▲	401.6%	18,034	0.1%	Finance
NTR Nutrien	$3,701,335	$181,613 ▲	5.2%	68,152	0.1%	Basic Materials
OTEX Open Text	$3,602,259	$12,892 ▲	0.4%	92,770	0.1%	Computer and Technology
CF CF Industries	$3,583,071	$144,035 ▼	-3.9%	43,061	0.1%	Basic Materials
ORLY O'Reilly Automotive	$3,560,488	$65,475 ▼	-1.8%	3,154	0.1%	Retail/Wholesale
CI The Cigna Group	$3,483,000	$43,220 ▼	-1.2%	9,590	0.1%	Medical
XLB Materials Select Sector SPDR Fund	$3,374,322	$1,139,946 ▼	-25.3%	36,326	0.1%	ETF
DXCM DexCom	$3,252,654	$38,836 ▼	-1.2%	23,451	0.1%	Medical
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF	$3,082,035	$274,007 ▲	9.8%	94,281	0.1%	ETF
LRCX Lam Research	$3,056,543	$36,919 ▼	-1.2%	3,146	0.1%	Computer and Technology
SPYD SPDR Portfolio S&P 500 High Dividend ETF	$3,048,080	$3,048,080 ▲	New Holding	74,873	0.1%	ETF
TOL Toll Brothers	$3,035,020	$71,153 ▼	-2.3%	23,460	0.1%	Construction
PSX Phillips 66	$2,998,978	$300,715 ▼	-9.1%	18,360	0.1%	Oils/Energy
EMXC iShares MSCI Emerging Markets ex China ETF	$2,968,079	$2,968,079 ▲	New Holding	51,556	0.1%	Manufacturing
PGR Progressive	$2,948,875	$66,804 ▲	2.3%	14,258	0.1%	Finance
EOG EOG Resources	$2,795,768	$19,815 ▲	0.7%	21,869	0.1%	Oils/Energy
AMP Ameriprise Financial	$2,775,444		0.0%	6,330	0.1%	Finance
PAVE Global X U.S. Infrastructure Development ETF	$2,736,141	$2,736,141 ▲	New Holding	68,730	0.1%	ETF
MDLZ Mondelez International	$2,713,767	$95,270 ▲	3.6%	38,768	0.1%	Consumer Staples
BX Blackstone	$2,666,192	$68,445 ▲	2.6%	20,295	0.1%	Finance
WBS Webster Financial	$2,603,638		0.0%	51,283	0.1%	Finance
VIS Vanguard Industrials ETF	$2,544,399	$9,522 ▼	-0.4%	10,421	0.1%	ETF
BRK.A Berkshire Hathaway	$2,537,760		0.0%	4	0.1%	Finance
WM Waste Management	$2,505,805	$44,975 ▲	1.8%	11,756	0.1%	Business Services
BUNGE GLOBAL SA	$2,448,690	$6,151 ▼	-0.3%	23,885	0.1%	COM SHS
HSY Hershey	$2,443,010	$1,874,077 ▲	329.4%	12,560	0.1%	Consumer Staples
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund	$2,402,820	$129,123 ▲	5.7%	81,562	0.1%	Finance
ONTO Onto Innovation	$2,399,310	$72,432 ▼	-2.9%	13,250	0.1%	Computer and Technology
EEM iShares MSCI Emerging Markets ETF	$2,398,261	$54,883 ▼	-2.2%	58,380	0.1%	Finance
VTEB Vanguard Tax-Exempt Bond ETF	$2,395,657	$232,203 ▲	10.7%	47,345	0.1%	ETF
VHT Vanguard Health Care ETF	$2,323,098	$6,222 ▲	0.3%	8,588	0.1%	ETF
SAIA Saia	$2,316,600	$76,050 ▼	-3.2%	3,960	0.1%	Transportation
VNQ Vanguard Real Estate ETF	$2,244,070	$95,128 ▼	-4.1%	25,949	0.1%	ETF
OC Owens Corning	$2,238,412	$123,930 ▼	-5.2%	13,420	0.1%	Construction
VXUS Vanguard Total International Stock ETF	$2,234,782	$107,696 ▲	5.1%	37,061	0.1%	ETF
RS Reliance	$2,192,221	$64,163 ▼	-2.8%	6,560	0.1%	Basic Materials
UFPI UFP Industries	$2,189,578	$55,355 ▼	-2.5%	17,800	0.1%	Construction
NOC Northrop Grumman	$2,078,678	$16,273 ▲	0.8%	4,343	0.1%	Aerospace
WING Wingstop	$2,055,504	$58,624 ▼	-2.8%	5,610	0.1%	Retail/Wholesale
CME CME Group	$2,054,220	$64,585 ▲	3.2%	9,542	0.1%	Finance
PLAB Photronics	$2,009,304	$62,304 ▼	-3.0%	70,950	0.1%	Computer and Technology
BND Vanguard Total Bond Market ETF	$1,987,956	$118,823 ▲	6.4%	27,371	0.1%	ETF
ALL Allstate	$1,966,605	$96,367 ▲	5.2%	11,367	0.1%	Finance
VFH Vanguard Financials ETF	$1,958,686	$61,638 ▼	-3.1%	19,130	0.1%	ETF
DHI D.R. Horton	$1,916,678	$12,341 ▼	-0.6%	11,648	0.1%	Construction
AYI Acuity Brands	$1,912,014	$36,279 ▼	-1.9%	7,115	0.1%	Construction
NSIT Insight Enterprises	$1,910,856	$74,208 ▼	-3.7%	10,300	0.1%	Retail/Wholesale
FIS Fidelity National Information Services	$1,907,271	$50,517 ▲	2.7%	25,711	0.1%	Business Services
QQQ Invesco QQQ	$1,895,350	$261,060 ▼	-12.1%	4,269	0.1%	Finance
PM Philip Morris International	$1,893,556	$52,683 ▲	2.9%	20,667	0.1%	Consumer Staples
BDX Becton, Dickinson and Company	$1,880,791	$93,285 ▲	5.2%	7,601	0.1%	Medical
ACN Accenture	$1,867,011	$58,582 ▼	-3.0%	5,386	0.1%	Business Services
AEP American Electric Power	$1,859,517	$181,586 ▲	10.8%	21,597	0.1%	Utilities
EWBC East West Bancorp	$1,827,125	$228,628 ▼	-11.1%	23,096	0.1%	Finance
PIPR Piper Sandler Companies	$1,816,184	$39,698 ▼	-2.1%	9,150	0.1%	Finance
TGT Target	$1,793,404	$42,886 ▼	-2.3%	10,120	0.1%	Retail/Wholesale
NFLX Netflix	$1,729,069	$607 ▲	0.0%	2,847	0.1%	Consumer Discretionary
CMA Comerica	$1,708,594	$54,440 ▼	-3.1%	31,071	0.1%	Finance
IWB iShares Russell 1000 ETF	$1,707,442	$39,172 ▼	-2.2%	5,928	0.1%	ETF
PFE Pfizer	$1,648,608	$172,634 ▲	11.7%	59,409	0.1%	Medical
AZN AstraZeneca	$1,635,756	$52,845 ▼	-3.1%	24,144	0.1%	Medical
IWD iShares Russell 1000 Value ETF	$1,623,632	$1,361,594 ▲	519.6%	9,065	0.1%	ETF
SPXC SPX Technologies	$1,603,153	$46,789 ▼	-2.8%	13,020	0.1%	Business Services
MGA Magna International	$1,563,903	$59,329 ▲	3.9%	28,706	0.1%	Auto/Tires/Trucks
EXPD Expeditors International of Washington	$1,546,249	$36,106 ▼	-2.3%	12,719	0.1%	Transportation
AON AON	$1,538,449	$23,027 ▲	1.5%	4,610	0.1%	Finance
CMG Chipotle Mexican Grill	$1,496,987	$124,991 ▼	-7.7%	515	0.1%	Retail/Wholesale
MPC Marathon Petroleum	$1,485,055	$4,030 ▲	0.3%	7,370	0.1%	Oils/Energy
VCR Vanguard Consumer Discretionary ETF	$1,442,426	$46,069 ▼	-3.1%	4,540	0.0%	ETF
EWC iShares MSCI Canada ETF	$1,431,251	$8,613 ▼	-0.6%	37,389	0.0%	ETF
TSLA Tesla	$1,428,971	$36,212 ▼	-2.5%	8,129	0.0%	Auto/Tires/Trucks
AIG American International Group	$1,426,272	$18,761 ▼	-1.3%	18,246	0.0%	Finance
MTRN Materion	$1,416,313	$46,113 ▼	-3.2%	10,750	0.0%	Basic Materials
VRSK Verisk Analytics	$1,408,958	$707 ▲	0.1%	5,977	0.0%	Business Services
MDY SPDR S&P MidCap 400 ETF Trust	$1,402,769	$1,402,769 ▲	New Holding	2,521	0.0%	ETF
AGZ iShares Agency Bond ETF	$1,399,572	$137,764 ▲	10.9%	12,953	0.0%	Finance
HEES H&E Equipment Services	$1,399,124	$57,762 ▼	-4.0%	21,800	0.0%	Industrial Products
OSIS OSI Systems	$1,381,069	$29,992 ▼	-2.1%	9,670	0.0%	Computer and Technology
JBL Jabil	$1,379,685	$66,975 ▼	-4.6%	10,300	0.0%	Computer and Technology
HIG The Hartford Financial Services Group	$1,378,500	$25,350 ▲	1.9%	13,377	0.0%	Finance
NVO Novo Nordisk A/S	$1,361,623	$62,656 ▲	4.8%	10,605	0.0%	Medical
ULTA Ulta Beauty	$1,338,573	$5,752 ▲	0.4%	2,560	0.0%	Retail/Wholesale
GLW Corning	$1,316,422	$82,400 ▼	-5.9%	39,940	0.0%	Computer and Technology
VCSH Vanguard Short-Term Corporate Bond ETF	$1,311,641	$103,750 ▲	8.6%	16,966	0.0%	ETF
GATX GATX	$1,311,484	$44,900 ▼	-3.3%	9,785	0.0%	Transportation
WNC Wabash National	$1,311,372	$47,904 ▼	-3.5%	43,800	0.0%	Auto/Tires/Trucks
SHYG iShares 0-5 Year High Yield Corporate Bond ETF	$1,300,924	$40,040 ▲	3.2%	30,574	0.0%	ETF
AGGY WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	$1,295,316	$33,982 ▲	2.7%	29,846	0.0%	Finance
KR Kroger	$1,293,138	$68,785 ▼	-5.1%	22,635	0.0%	Retail/Wholesale
SCHI Schwab 5-10 Year Corporate Bond ETF	$1,283,625	$13,925 ▲	1.1%	28,852	0.0%	ETF
DY Dycom Industries	$1,270,241	$64,589 ▼	-4.8%	8,850	0.0%	Construction
ENSG The Ensign Group	$1,245,444	$51,012 ▼	-3.9%	10,010	0.0%	Medical
CDNS Cadence Design Systems	$1,215,237	$13,074 ▲	1.1%	3,904	0.0%	Computer and Technology
HALO Halozyme Therapeutics	$1,214,379	$283,621 ▼	-18.9%	29,852	0.0%	Medical
ASGN ASGN	$1,214,168	$15,714 ▼	-1.3%	11,590	0.0%	Computer and Technology
UTHR United Therapeutics	$1,211,773	$13,783 ▼	-1.1%	5,275	0.0%	Medical
HCA HCA Healthcare	$1,197,706		0.0%	3,591	0.0%	Medical
HAL Halliburton	$1,165,295	$91,533 ▼	-7.3%	29,561	0.0%	Oils/Energy
MTZ MasTec	$1,145,110	$46,625 ▼	-3.9%	12,280	0.0%	Construction
SCHC Schwab International Small-Cap Equity ETF	$1,141,698	$17,435 ▼	-1.5%	31,891	0.0%	ETF
GJAN FT Vest U.S. Equity Moderate Buffer ETF - January	$1,136,786	$30,534 ▲	2.8%	31,683	0.0%	ETF
OFG OFG Bancorp	$1,115,343	$40,491 ▼	-3.5%	30,300	0.0%	Finance
SNOW Snowflake	$1,112,616	$4,040 ▼	-0.4%	6,885	0.0%	Computer and Technology
SCHW Charles Schwab	$1,093,319	$29,514 ▲	2.8%	15,114	0.0%	Finance
IWF iShares Russell 1000 Growth ETF	$1,076,538	$53,254 ▼	-4.7%	3,194	0.0%	ETF
FSLR First Solar	$1,058,376	$37,136 ▼	-3.4%	6,270	0.0%	Oils/Energy
CTS CTS	$1,055,115	$39,772 ▼	-3.6%	22,550	0.0%	Computer and Technology
SAH Sonic Automotive	$1,053,390	$31,317 ▼	-2.9%	18,500	0.0%	Retail/Wholesale
EG Everest Group	$1,039,860	$49,290 ▼	-4.5%	2,616	0.0%	Finance
COHR Coherent	$1,039,633	$12,124 ▼	-1.2%	17,150	0.0%	Business Services
FIRST TR EXCHNG TRADED FD VI	$1,025,585	$27,934 ▼	-2.7%	47,141	0.0%	FT VEST U.S
APPF AppFolio	$1,022,737	$9,870 ▼	-1.0%	4,145	0.0%	Computer and Technology
CROX Crocs	$999,410	$14,380 ▼	-1.4%	6,950	0.0%	Consumer Discretionary
ACMR ACM Research	$984,058	$11,656 ▼	-1.2%	33,770	0.0%	Computer and Technology
NSP Insperity	$981,338	$21,922 ▼	-2.2%	8,953	0.0%	Business Services
LRN Stride	$974,123	$31,525 ▼	-3.1%	15,450	0.0%	Consumer Discretionary
NEE NextEra Energy	$961,733	$91,776 ▼	-8.7%	15,048	0.0%	Utilities
JCI Johnson Controls International	$961,118	$56,175 ▲	6.2%	14,714	0.0%	Industrial Products
T AT&T	$955,235	$83,793 ▼	-8.1%	54,275	0.0%	Computer and Technology
AEIS Advanced Energy Industries	$953,513	$25,495 ▼	-2.6%	9,350	0.0%	Computer and Technology
DFUS Dimensional U.S. Equity ETF	$950,597	$969,514 ▼	-50.5%	16,683	0.0%	ETF
GDDY GoDaddy	$937,572	$71,208 ▼	-7.1%	7,900	0.0%	Computer and Technology
VUG Vanguard Growth ETF	$919,149	$24,786 ▲	2.8%	2,670	0.0%	ETF
MTG MGIC Investment	$918,996	$49,192 ▼	-5.1%	41,100	0.0%	Finance
SAIC Science Applications International	$914,164	$27,382 ▼	-2.9%	7,011	0.0%	Computer and Technology
FORM FormFactor	$910,319	$13,689 ▼	-1.5%	19,950	0.0%	Computer and Technology
CRWD CrowdStrike	$899,896	$68,286 ▼	-7.1%	2,807	0.0%	Computer and Technology
MATW Matthews International	$891,996	$27,972 ▼	-3.0%	28,700	0.0%	Consumer Staples
INGR Ingredion	$867,611	$32,134 ▼	-3.6%	7,425	0.0%	Consumer Staples
ANDE Andersons	$867,434	$21,801 ▼	-2.5%	15,120	0.0%	Basic Materials
VEA Vanguard FTSE Developed Markets ETF	$862,623	$84,938 ▼	-9.0%	17,194	0.0%	ETF
MRVL Marvell Technology	$860,908	$21,264 ▼	-2.4%	12,146	0.0%	Business Services
SPGI S&P Global	$847,922	$13,614 ▼	-1.6%	1,993	0.0%	Business Services
HWM Howmet Aerospace	$842,103	$11,154 ▲	1.3%	12,306	0.0%	Construction
SLB Schlumberger	$841,458	$136,205 ▼	-13.9%	15,352	0.0%	Oils/Energy
LEN Lennar	$824,988	$20,982 ▲	2.6%	4,797	0.0%	Construction
RDY Dr. Reddy's Laboratories	$821,153	$22,738 ▲	2.8%	11,195	0.0%	Medical
B Barnes Group	$812,842	$29,720 ▼	-3.5%	21,880	0.0%	Industrial Products
BBY Best Buy	$810,696	$82 ▲	0.0%	9,883	0.0%	Retail/Wholesale
TXN Texas Instruments	$809,670	$3,832 ▼	-0.5%	4,648	0.0%	Computer and Technology
OMI Owens & Minor	$803,590	$12,470 ▼	-1.5%	29,000	0.0%	Medical
AN AutoNation	$798,096	$19,870 ▲	2.6%	4,820	0.0%	Retail/Wholesale
RL Ralph Lauren	$790,470	$35,674 ▼	-4.3%	4,210	0.0%	Consumer Discretionary
NOW ServiceNow	$790,133	$89,996 ▼	-10.2%	1,036	0.0%	Computer and Technology
JEF Jefferies Financial Group	$787,185	$37,485 ▼	-4.5%	17,850	0.0%	Finance
RJF Raymond James	$784,004	$45,589 ▼	-5.5%	6,105	0.0%	Finance
ON Onsemi	$776,173	$16,181 ▲	2.1%	10,553	0.0%	Computer and Technology
AZTA Azenta	$775,201	$9,042 ▼	-1.2%	12,860	0.0%	Medical
PRFT Perficient	$773,706	$19,701 ▼	-2.5%	13,745	0.0%	Computer and Technology
CECO CECO Environmental	$773,012	$28,315 ▼	-3.5%	33,580	0.0%	Industrial Products
SYNA Synaptics	$767,797	$9,756 ▼	-1.3%	7,870	0.0%	Computer and Technology
TXT Textron	$767,440	$28,779 ▲	3.9%	8,000	0.0%	Aerospace
WHR Whirlpool	$761,445	$18,543 ▼	-2.4%	6,365	0.0%	Consumer Discretionary
VOX Vanguard Communication Services Index Fund ETF Shares	$753,366	$57,608 ▼	-7.1%	5,741	0.0%	ETF
VAW Vanguard Materials ETF	$738,643	$18,604 ▼	-2.5%	3,613	0.0%	ETF
KO Coca-Cola	$724,674	$30,896 ▲	4.5%	11,845	0.0%	Consumer Staples
POWI Power Integrations	$724,086	$26,474 ▼	-3.5%	10,120	0.0%	Computer and Technology
ERIC Telefonaktiebolaget LM Ericsson (publ)	$723,292	$41,876 ▼	-5.5%	131,269	0.0%	Computer and Technology
DIA SPDR Dow Jones Industrial Average ETF Trust	$723,262	$20,290 ▼	-2.7%	1,818	0.0%	Finance
RVTY Revvity	$720,720	$20,265 ▼	-2.7%	6,864	0.0%	Medical
NDSN Nordson	$713,804	$43,926 ▼	-5.8%	2,600	0.0%	Industrial Products
AME AMETEK	$712,213	$45,725 ▼	-6.0%	3,894	0.0%	Computer and Technology
NTAP NetApp	$707,393	$28,867 ▲	4.3%	6,739	0.0%	Computer and Technology
NBIX Neurocrine Biosciences	$706,288	$37,238 ▼	-5.0%	5,121	0.0%	Medical
PRO PROS	$704,802	$21,798 ▼	-3.0%	19,400	0.0%	Computer and Technology
ANSS ANSYS	$701,263	$20,830 ▼	-2.9%	2,020	0.0%	Computer and Technology
TT Trane Technologies	$698,866		0.0%	2,328	0.0%	Business Services
IP International Paper	$696,128	$12,682 ▼	-1.8%	17,840	0.0%	Basic Materials
DLTR Dollar Tree	$688,785	$35,951 ▼	-5.0%	5,173	0.0%	Retail/Wholesale
FIRST TR EXCHNG TRADED FD VI	$687,784		0.0%	20,833	0.0%	FT VEST U.S EQT
CLS Celestica	$683,088	$35,952 ▼	-5.0%	15,200	0.0%	Computer and Technology
CATY Cathay General Bancorp	$672,466	$9,836 ▼	-1.4%	17,776	0.0%	Finance
ARW Arrow Electronics	$666,201	$10,357 ▲	1.6%	5,146	0.0%	Computer and Technology
MCD McDonald's	$662,306	$42,857 ▲	6.9%	2,349	0.0%	Retail/Wholesale
DFEM Dimensional Emerging Markets Core Equity 2 ETF	$659,656	$19,704 ▲	3.1%	25,879	0.0%	ETF
AVT Avnet	$659,414	$24,790 ▼	-3.6%	13,300	0.0%	Computer and Technology
HOPE Hope Bancorp	$654,228	$9,208 ▼	-1.4%	56,840	0.0%	Finance
MRO Marathon Oil	$652,245	$46,478 ▼	-6.7%	23,015	0.0%	Oils/Energy
ED Consolidated Edison	$652,185	$31,329 ▲	5.0%	7,182	0.0%	Utilities
FNDF Schwab Fundamental International Large Company Index ETF	$652,055	$423,830 ▲	185.7%	18,311	0.0%	ETF
FLOT iShares Floating Rate Bond ETF	$651,117	$50,345 ▲	8.4%	12,752	0.0%	ETF
TEX Terex	$650,440	$19,320 ▼	-2.9%	10,100	0.0%	Industrial Products
WH Wyndham Hotels & Resorts	$649,305	$37,991 ▼	-5.5%	8,460	0.0%	Consumer Discretionary
FAST Fastenal	$641,728	$25,533 ▼	-3.8%	8,319	0.0%	Retail/Wholesale
EBAY eBay	$641,288	$30,349 ▼	-4.5%	12,150	0.0%	Retail/Wholesale
MAS Masco	$631,829	$43,463 ▼	-6.4%	8,010	0.0%	Construction
HLT Hilton Worldwide	$631,086	$21,328 ▼	-3.3%	2,959	0.0%	Consumer Discretionary
DRI Darden Restaurants	$630,156	$32,594 ▼	-4.9%	3,770	0.0%	Retail/Wholesale
DVY iShares Select Dividend ETF	$611,182	$22,664 ▲	3.9%	4,962	0.0%	ETF
MTSI MACOM Technology Solutions	$609,227	$2,869 ▼	-0.5%	6,370	0.0%	Computer and Technology
DFIN Donnelley Financial Solutions	$603,977	$14,882 ▲	2.5%	9,740	0.0%	Computer and Technology
DD DuPont de Nemours	$603,039	$4,907 ▼	-0.8%	7,865	0.0%	Basic Materials
WAT Waters	$602,747	$37,865 ▼	-5.9%	1,751	0.0%	Medical
PNC The PNC Financial Services Group	$599,536	$35,552 ▲	6.3%	3,710	0.0%	Finance
OBT Orange County Bancorp	$597,494		0.0%	12,989	0.0%	Finance
VWO Vanguard FTSE Emerging Markets ETF	$591,161	$319,243 ▲	117.4%	14,153	0.0%	ETF
EAT Brinker International	$590,198	$7,452 ▼	-1.2%	11,880	0.0%	Retail/Wholesale
FIRST TR EXCHNG TRADED FD VI	$584,431		0.0%	26,662	0.0%	FT VEST U.S
IMTM iShares MSCI Intl Momentum Factor ETF	$583,389	$307,445 ▲	111.4%	14,871	0.0%	ETF
SLF Sun Life Financial	$579,694	$42,900 ▼	-6.9%	10,621	0.0%	Finance
CNMD CONMED	$574,974	$8,008 ▼	-1.4%	7,180	0.0%	Medical
CVLT Commvault Systems	$573,080		0.0%	5,650	0.0%	Computer and Technology
GMED Globus Medical	$568,423	$10,031 ▼	-1.7%	10,597	0.0%	Medical
FFIV F5	$561,186	$18,959 ▼	-3.3%	2,960	0.0%	Computer and Technology
AGYS Agilysys	$561,172	$20,222 ▼	-3.5%	6,660	0.0%	Computer and Technology
GVA Granite Construction	$559,874	$8,570 ▼	-1.5%	9,800	0.0%	Construction
WIX Wix.com	$557,481	$17,872 ▼	-3.1%	4,055	0.0%	Computer and Technology
WMT Walmart	$556,138	$413,178 ▲	289.0%	9,243	0.0%	Retail/Wholesale
PXD Pioneer Natural Resources	$548,772	$23,358 ▲	4.4%	2,091	0.0%	Oils/Energy
ISRG Intuitive Surgical	$544,359	$14,367 ▼	-2.6%	1,364	0.0%	Medical
EEFT Euronet Worldwide	$544,154	$7,695 ▼	-1.4%	4,950	0.0%	Finance
CIEN Ciena	$543,950	$14,835 ▼	-2.7%	11,000	0.0%	Computer and Technology
LOGI Logitech International	$536,577	$26,811 ▼	-4.8%	6,004	0.0%	Computer and Technology
VDC Vanguard Consumer Staples ETF	$534,272	$17,966 ▼	-3.3%	2,617	0.0%	ETF
GLOB Globant	$533,016	$32,304 ▼	-5.7%	2,640	0.0%	Computer and Technology
VDE Vanguard Energy ETF	$532,168	$16,066 ▼	-2.9%	4,041	0.0%	ETF
HOLX Hologic	$527,477	$30,404 ▼	-5.4%	6,766	0.0%	Medical
MET MetLife	$526,278	$29,052 ▲	5.8%	7,101	0.0%	Finance
XPO XPO	$525,949	$26,847 ▼	-4.9%	4,310	0.0%	Transportation
DINO HF Sinclair	$523,408	$42,863 ▼	-7.6%	8,670	0.0%	Oils/Energy
HQY HealthEquity	$522,432	$32,652 ▼	-5.9%	6,400	0.0%	Medical
KLAC KLA	$519,038	$13,273 ▲	2.6%	743	0.0%	Computer and Technology
KEYS Keysight Technologies	$516,836	$22,362 ▼	-4.1%	3,305	0.0%	Computer and Technology
CSGS CSG Systems International	$507,669	$18,039 ▼	-3.4%	9,850	0.0%	Computer and Technology
ICLR ICON Public	$507,285	$13,438 ▲	2.7%	1,510	0.0%	Medical
OTIS Otis Worldwide	$503,696	$24,718 ▼	-4.7%	5,074	0.0%	Construction
IART Integra LifeSciences	$502,681	$7,090 ▼	-1.4%	14,180	0.0%	Medical
SMTC Semtech	$492,621	$5,498 ▼	-1.1%	17,920	0.0%	Computer and Technology
ALV Autoliv	$491,354	$9,634 ▼	-1.9%	4,080	0.0%	Auto/Tires/Trucks
VFC V.F.	$488,809	$14,803 ▼	-2.9%	31,865	0.0%	Consumer Discretionary
FBIN Fortune Brands Innovations	$478,470	$34,715 ▼	-6.8%	5,651	0.0%	Retail/Wholesale
OPY Oppenheimer	$477,044	$7,984 ▼	-1.6%	11,950	0.0%	Finance
SUB iShares Short-Term National Muni Bond ETF	$475,055	$339,011 ▼	-41.6%	4,536	0.0%	ETF
VRNT Verint Systems	$470,730	$6,630 ▼	-1.4%	14,200	0.0%	Computer and Technology
OXM Oxford Industries	$463,650	$8,430 ▼	-1.8%	4,125	0.0%	Consumer Discretionary
ESE ESCO Technologies	$462,456	$6,423 ▼	-1.4%	4,320	0.0%	Industrial Products
LULU Lululemon Athletica	$460,576	$33,987 ▲	8.0%	1,179	0.0%	Consumer Discretionary
CNXN PC Connection	$460,191	$6,593 ▼	-1.4%	6,980	0.0%	Retail/Wholesale
ST Sensata Technologies	$449,918	$18,774 ▲	4.4%	12,246	0.0%	Computer and Technology
AMRC Ameresco	$447,612	$7,239 ▼	-1.6%	18,550	0.0%	Oils/Energy
PEG Public Service Enterprise Group	$447,451		0.0%	6,700	0.0%	Utilities
BKNG Booking	$446,229		0.0%	123	0.0%	Retail/Wholesale
VOO Vanguard S&P 500 ETF	$439,826	$9,614 ▼	-2.1%	915	0.0%	ETF
BOX BOX	$433,296	$11,328 ▼	-2.5%	15,300	0.0%	Computer and Technology
TER Teradyne	$428,190	$13,540 ▼	-3.1%	3,795	0.0%	Computer and Technology
FIRST TR EXCHNG TRADED FD VI	$424,995	$424,995 ▲	New Holding	20,874	0.0%	FT VEST US SMALL
BOH Bank of Hawaii	$421,444	$12,478 ▼	-2.9%	6,755	0.0%	Finance
EFA iShares MSCI EAFE ETF	$410,880	$1,358 ▲	0.3%	5,145	0.0%	Finance
MAN ManpowerGroup	$407,610	$75,466 ▼	-15.6%	5,250	0.0%	Business Services
IBB iShares Biotechnology ETF	$406,892	$8,920 ▲	2.2%	2,965	0.0%	Finance
DWAS Invesco Dorsey Wright SmallCap Momentum ETF	$398,095	$118,274 ▲	42.3%	4,379	0.0%	Manufacturing
PJUL Innovator U.S. Equity Power Buffer ETF - July	$396,093		0.0%	10,429	0.0%	ETF
MNST Monster Beverage	$395,101	$59 ▼	0.0%	6,665	0.0%	Consumer Staples
RDN Radian Group	$393,273	$15,062 ▲	4.0%	11,750	0.0%	Finance
VRTX Vertex Pharmaceuticals	$391,272	$44,729 ▲	12.9%	936	0.0%	Medical
MDYV SPDR S&P 400 Mid Cap Value ETF	$388,208	$388,208 ▲	New Holding	5,108	0.0%	ETF
TTWO Take-Two Interactive Software	$388,153	$7,425 ▼	-1.9%	2,614	0.0%	Consumer Discretionary
DCO Ducommun	$387,315	$35,910 ▼	-8.5%	7,550	0.0%	Aerospace
RF Regions Financial	$378,720		0.0%	18,000	0.0%	Finance
JD JD.com	$376,616	$304,443 ▼	-44.7%	13,750	0.0%	Retail/Wholesale
INCY Incyte	$376,287	$34,182 ▼	-8.3%	6,605	0.0%	Medical
SO Southern	$375,113	$1,506 ▲	0.4%	5,229	0.0%	Utilities
PKW Invesco BuyBack Achievers ETF	$372,448	$4,175,401 ▼	-91.8%	3,441	0.0%	ETF
IJUL Innovator MSCI EAFE Power Buffer ETF - July	$366,279		0.0%	12,984	0.0%	ETF
MSI Motorola Solutions	$354,662	$20,591 ▲	6.2%	999	0.0%	Computer and Technology
KN Knowles	$354,200	$3,220 ▲	0.9%	22,000	0.0%	Computer and Technology
TFX Teleflex	$352,825	$11,308 ▼	-3.1%	1,560	0.0%	Medical
KJUL Innovator U.S. Small Cap Power Buffer ETF - July	$351,674		0.0%	12,524	0.0%	ETF
FSV FirstService	$349,009	$1,492 ▼	-0.4%	2,105	0.0%	Finance
VIG Vanguard Dividend Appreciation ETF	$348,152	$21,543 ▲	6.6%	1,907	0.0%	ETF
SBH Sally Beauty	$347,760	$4,968 ▼	-1.4%	28,000	0.0%	Retail/Wholesale
CTKB Cytek Biosciences	$343,217	$6,039 ▼	-1.7%	51,150	0.0%	Medical
SSNC SS&C Technologies	$338,586	$11,587 ▼	-3.3%	5,260	0.0%	Computer and Technology
L Loews	$337,586	$20,355 ▲	6.4%	4,312	0.0%	Finance
ALGN Align Technology	$336,118	$3,279 ▼	-1.0%	1,025	0.0%	Medical
GJUN FT Cboe Vest U.S. Equity Moderate Buffer ETF - June	$335,579		0.0%	10,059	0.0%	ETF
ASIX AdvanSix	$335,364	$8,580 ▲	2.6%	11,726	0.0%	Basic Materials
IVZ Invesco	$331,966	$5,807 ▼	-1.7%	20,010	0.0%	Finance
NTCT NetScout Systems	$329,784	$8,736 ▼	-2.6%	15,100	0.0%	Computer and Technology
EXTR Extreme Networks	$320,812	$5,193 ▼	-1.6%	27,800	0.0%	Computer and Technology
VRT Vertiv	$315,246	$315,246 ▲	New Holding	3,860	0.0%	Computer and Technology
GMAR FT Cboe Vest U.S. Equity Moderate Buffer ETF - March	$312,997		0.0%	9,093	0.0%	ETF
FANG Diamondback Energy	$308,353		0.0%	1,556	0.0%	Oils/Energy
ADM Archer-Daniels-Midland	$307,078	$7,663 ▼	-2.4%	4,889	0.0%	Consumer Staples
CCK Crown	$305,944	$9,511 ▼	-3.0%	3,860	0.0%	Industrial Products
DFIS Dimensional International Small Cap ETF	$305,707	$9,047 ▲	3.0%	12,199	0.0%	ETF
ENPH Enphase Energy	$302,450	$12,098 ▼	-3.8%	2,500	0.0%	Oils/Energy
TJX TJX Companies	$298,682	$11,359 ▲	4.0%	2,945	0.0%	Retail/Wholesale
DFAC Dimensional U.S. Core Equity 2 ETF	$296,560	$478,963 ▼	-61.8%	9,282	0.0%	ETF
MEI Methode Electronics	$294,756	$9,744 ▼	-3.2%	24,200	0.0%	Computer and Technology
DGX Quest Diagnostics	$292,842	$33,011 ▼	-10.1%	2,200	0.0%	Medical
AMBA Ambarella	$290,404	$8,631 ▲	3.1%	5,720	0.0%	Computer and Technology
LIVN LivaNova	$289,210	$3,916 ▼	-1.3%	5,170	0.0%	Medical
CLX Clorox	$288,153		0.0%	1,882	0.0%	Consumer Staples
BWA BorgWarner	$286,536	$104 ▼	0.0%	8,248	0.0%	Auto/Tires/Trucks
PLOW Douglas Dynamics	$282,928	$2,171 ▼	-0.8%	11,730	0.0%	Auto/Tires/Trucks
NKE NIKE	$279,221	$12,876 ▼	-4.4%	2,971	0.0%	Consumer Discretionary
SMPL Simply Good Foods	$276,834	$579 ▲	0.2%	8,135	0.0%	Consumer Staples
FIRST TR EXCHNG TRADED FD VI	$275,835		0.0%	8,145	0.0%	FT VEST US EQT
LNTH Lantheus	$275,723		0.0%	4,430	0.0%	Medical
ACLS Axcelis Technologies	$275,454	$3,346 ▲	1.2%	2,470	0.0%	Computer and Technology
BLFS BioLife Solutions	$272,685	$9,275 ▼	-3.3%	14,700	0.0%	Medical
STZ Constellation Brands	$272,304	$544 ▲	0.2%	1,002	0.0%	Consumer Staples
AVDE Avantis International Equity ETF	$268,983	$268,983 ▲	New Holding	4,220	0.0%	ETF
MYGN Myriad Genetics	$268,632	$8,528 ▼	-3.1%	12,600	0.0%	Medical
XLK Technology Select Sector SPDR Fund	$266,755	$14,577 ▼	-5.2%	1,281	0.0%	ETF
VIAV Viavi Solutions	$265,883	$2,273 ▲	0.9%	29,250	0.0%	Computer and Technology
GEN Genesis Healthcare	$265,328	$515 ▼	-0.2%	11,845	0.0%	Business Services
SHEL Shell	$265,084	$1,542 ▼	-0.6%	3,954	0.0%	Oils/Energy
G Genpact	$264,918	$17,793 ▼	-6.3%	8,040	0.0%	Business Services
RSPT Invesco S&P 500 Equal Weight Technology ETF	$262,729	$528 ▲	0.2%	7,466	0.0%	ETF
SLYV SPDR S&P 600 Small CapValue ETF	$262,517	$3,983 ▲	1.5%	3,164	0.0%	ETF
CYH Community Health Systems	$252,700	$10,500 ▲	4.3%	72,200	0.0%	Medical
PAYX Paychex	$250,375	$67,245 ▼	-21.2%	2,234	0.0%	Business Services
FIRST TR EXCHNG TRADED FD VI	$248,656		0.0%	7,543	0.0%	FT VEST U.S EQT
EXEL Exelixis	$246,792	$20,882 ▼	-7.8%	10,400	0.0%	Medical
FTRE Fortrea	$239,395	$434,636 ▼	-64.5%	5,964	0.0%	Medical
SPAB SPDR Portfolio Aggregate Bond ETF	$236,747	$1,653,462 ▼	-87.5%	9,365	0.0%	ETF
PRU Prudential Financial	$236,536	$4,109 ▲	1.8%	2,015	0.0%	Finance
IGV iShares Expanded Tech-Software Sector ETF	$231,082	$231,082 ▲	New Holding	2,710	0.0%	ETF
IRM Iron Mountain	$229,641		0.0%	2,863	0.0%	Finance
EJUL Innovator Emerging Markets Power Buffer ETF - July	$229,452		0.0%	9,640	0.0%	ETF
KURA Kura Oncology	$223,965		0.0%	10,500	0.0%	Medical
SSYS Stratasys	$223,917	$3,718 ▼	-1.6%	19,270	0.0%	Computer and Technology
NTES NetEase	$221,943	$214,183 ▼	-49.1%	2,145	0.0%	Computer and Technology
SYY Sysco	$220,330	$220,330 ▲	New Holding	2,714	0.0%	Consumer Staples
DFAS Dimensional U.S. Small Cap ETF	$219,187		0.0%	3,516	0.0%	ETF
LCID Lucid Group	$217,584	$396 ▲	0.2%	76,345	0.0%	Auto/Tires/Trucks
MMM 3M	$216,383	$30,018 ▼	-12.2%	2,040	0.0%	Multi-Sector Conglomerates
EL Estée Lauder Companies	$214,114	$7,707 ▼	-3.5%	1,389	0.0%	Consumer Staples
EW Edwards Lifesciences	$211,379	$211,379 ▲	New Holding	2,212	0.0%	Medical
USB U.S. Bancorp	$208,302	$6,794 ▼	-3.2%	4,660	0.0%	Finance
F Ford Motor	$202,867	$37,317 ▼	-15.5%	15,276	0.0%	Auto/Tires/Trucks
ABR Arbor Realty Trust	$180,571	$3,034 ▼	-1.7%	13,628	0.0%	Finance
GT Goodyear Tire & Rubber	$173,482	$6,879 ▲	4.1%	12,635	0.0%	Auto/Tires/Trucks
NRK Nuveen New York AMT-Free Quality Municipal Income Fund	$154,882		0.0%	14,249	0.0%	Financial Services
DNP DNP Select Income Fund	$120,586	$166,888 ▼	-58.1%	13,295	0.0%	Finance
VIR Vir Biotechnology	$118,521	$2,026 ▼	-1.7%	11,700	0.0%	Medical
NOK Nokia Oyj	$112,961	$7,006 ▼	-5.8%	31,910	0.0%	Computer and Technology
TTEC TTEC	$106,915	$1,556 ▼	-1.4%	10,310	0.0%	Business Services
GERN Geron	$103,950		0.0%	31,500	0.0%	Medical
WBD Warner Bros. Discovery	$87,335	$29,115 ▼	-25.0%	10,004	0.0%	Consumer Discretionary
SIRI Sirius XM	$81,099	$345 ▲	0.4%	20,902	0.0%	Consumer Discretionary
SPWR SunPower	$74,130	$1,200 ▼	-1.6%	24,710	0.0%	Oils/Energy
TSE Trinseo	$69,174	$832 ▼	-1.2%	18,300	0.0%	Industrial Products
INFN Infinera	$60,300		0.0%	10,000	0.0%	Computer and Technology
MGK Vanguard Mega Cap Growth ETF	$0	$3,640,666 ▼	-100.0%	0	0.0%	ETF
SPHQ Invesco S&P 500 Quality ETF	$0	$2,909,883 ▼	-100.0%	0	0.0%	ETF
EZU iShares MSCI Eurozone ETF	$0	$2,831,646 ▼	-100.0%	0	0.0%	ETF
SPLV Invesco S&P 500 Low Volatility ETF	$0	$2,756,106 ▼	-100.0%	0	0.0%	ETF
ICSH BlackRock Ultra Short-Term Bond ETF	$0	$634,788 ▼	-100.0%	0	0.0%	ETF
WNS WNS	$0	$501,176 ▼	-100.0%	0	0.0%	Business Services
BSMO Invesco BulletShares 2024 Municipal Bond ETF	$0	$343,678 ▼	-100.0%	0	0.0%	ETF
BSMR Invesco BulletShares 2027 Municipal Bond ETF	$0	$334,999 ▼	-100.0%	0	0.0%	ETF
BSMS Invesco BulletShares 2028 Municipal Bond ETF	$0	$330,527 ▼	-100.0%	0	0.0%	ETF
BSMP Invesco BulletShares 2025 Municipal Bond ETF	$0	$326,272 ▼	-100.0%	0	0.0%	ETF
BSMQ Invesco BulletShares 2026 Municipal Bond ETF	$0	$323,525 ▼	-100.0%	0	0.0%	ETF
IWP iShares Russell Mid-Cap Growth ETF	$0	$241,616 ▼	-100.0%	0	0.0%	ETF
BABA Alibaba Group	$0	$237,413 ▼	-100.0%	0	0.0%	Retail/Wholesale
BIDU Baidu	$0	$214,243 ▼	-100.0%	0	0.0%	Computer and Technology
TCOM Trip.com Group	$0	$208,210 ▼	-100.0%	0	0.0%	Consumer Discretionary
SDY SPDR S&P Dividend ETF	$0	$200,307 ▼	-100.0%	0	0.0%	ETF
NZF Nuveen Municipal Credit Income Fund	$0	$129,949 ▼	-100.0%	0	0.0%	Financial Services
PSEC Prospect Capital	$0	$111,604 ▼	-100.0%	0	0.0%	Finance
JPC Nuveen Preferred & Income Opportunities Fund	$0	$89,355 ▼	-100.0%	0	0.0%	Financial Services

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Northcrest Asset Manangement, LLC Top Holdings and 13F Report (2024)

About Northcrest Asset Manangement, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

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Northcrest Asset Manangement, LLC Top Holdings and 13F Report (2024)

About Northcrest Asset Manangement, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofNorthcrest Asset Manangement, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information