$2.53 Billion is the total value of NorthCrest Asset Manangement, LLC's 497 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 8.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $89,831,560 | +10.3% | 263,792 | -6.6% | 3.56% | +4.9% |
| AAPL | Sell | APPLE INC | $85,366,783 | +13.7% | 440,103 | -3.3% | 3.38% | +8.2% |
| AMAT | Sell | APPLIED MATLS INC | $49,734,142 | +14.8% | 344,086 | -2.5% | 1.97% | +9.2% |
| NVDA | Sell | NVIDIA CORPORATION | $46,064,240 | +47.4% | 108,894 | -3.2% | 1.82% | +40.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $40,066,483 | +11.4% | 275,485 | -0.2% | 1.59% | +5.9% |
| AMZN | Sell | AMAZON COM INC | $38,717,739 | +24.8% | 297,006 | -1.1% | 1.53% | +18.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $38,433,004 | +6.5% | 232,196 | -0.3% | 1.52% | +1.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $34,675,818 | +14.6% | 289,689 | -0.7% | 1.37% | +9.1% |
| HON | Buy | HONEYWELL INTL INC | $33,127,757 | +8.7% | 159,652 | +0.1% | 1.31% | +3.4% |
| AVGO | Sell | BROADCOM INC | $32,315,755 | +28.6% | 37,255 | -4.9% | 1.28% | +22.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $31,566,074 | -2.3% | 848,779 | +2.2% | 1.25% | -7.1% |
| INTU | Buy | INTUIT | $30,592,645 | +34.8% | 66,768 | +31.1% | 1.21% | +28.1% |
| BAC | Buy | BANK AMERICA CORP | $29,918,007 | +0.4% | 1,042,803 | +0.1% | 1.18% | -4.5% |
| CSCO | Sell | CISCO SYS INC | $28,331,781 | -1.2% | 547,580 | -0.2% | 1.12% | -6.0% |
| CB | Sell | CHUBB LIMITED | $28,261,261 | -1.8% | 146,766 | -1.0% | 1.12% | -6.6% |
| ORCL | Sell | ORACLE CORP | $28,224,420 | +27.3% | 237,001 | -0.7% | 1.12% | +21.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $27,434,167 | -9.9% | 52,581 | -0.5% | 1.09% | -14.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $27,132,246 | -1.3% | 58,934 | +1.4% | 1.07% | -6.1% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $26,893,884 | +7.5% | 68,380 | -0.7% | 1.06% | +2.3% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $25,262,864 | +4.7% | 250,326 | -3.5% | 1.00% | -0.5% |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $24,671,399 | +1.9% | 268,693 | +1.9% | 0.98% | -3.1% |
| MDT | Sell | MEDTRONIC PLC | $23,870,815 | +8.8% | 270,951 | -0.5% | 0.94% | +3.4% |
| ADI | Buy | ANALOG DEVICES INC | $23,706,245 | -1.1% | 121,689 | +0.1% | 0.94% | -6.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $22,991,494 | +1.7% | 151,519 | -0.3% | 0.91% | -3.3% |
| COST | Sell | COSTCO WHSL CORP NEW | $22,941,124 | +5.5% | 42,611 | -2.6% | 0.91% | +0.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $22,245,988 | +8.3% | 50,185 | +0.0% | 0.88% | +3.0% |
| PEP | Sell | PEPSICO INC | $21,958,529 | -13.1% | 118,554 | -14.5% | 0.87% | -17.3% |
| AXP | Buy | AMERICAN EXPRESS CO | $21,244,955 | +7.0% | 121,957 | +1.3% | 0.84% | +1.8% |
| LOW | Sell | LOWES COS INC | $21,200,787 | +12.0% | 93,933 | -0.8% | 0.84% | +6.5% |
| AMGN | Buy | AMGEN INC | $20,638,921 | -7.2% | 92,960 | +1.0% | 0.82% | -11.8% |
| DE | Buy | DEERE & CO | $20,392,443 | -1.4% | 50,328 | +0.4% | 0.81% | -6.3% |
| Sell | LINDE PLC | $19,714,296 | +6.2% | 51,733 | -1.0% | 0.78% | +0.9% | |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $19,441,831 | -0.1% | 198,467 | -0.1% | 0.77% | -4.9% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $19,085,094 | +8.8% | 459,328 | -0.7% | 0.76% | +3.6% |
| PFE | Buy | PFIZER INC | $19,096,681 | -8.7% | 520,629 | +1.5% | 0.76% | -13.2% |
| GD | Buy | GENERAL DYNAMICS CORP | $18,877,575 | -3.0% | 87,741 | +2.9% | 0.75% | -7.8% |
| MRK | Buy | MERCK & CO INC | $18,817,354 | +9.2% | 163,076 | +0.7% | 0.74% | +3.9% |
| UNP | Sell | UNION PAC CORP | $18,583,093 | +1.5% | 90,818 | -0.1% | 0.74% | -3.4% |
| CRM | Sell | SALESFORCE INC | $18,074,559 | +4.5% | 85,556 | -1.2% | 0.72% | -0.6% |
| CAT | Sell | CATERPILLAR INC | $17,773,833 | +6.7% | 72,237 | -0.8% | 0.70% | +1.6% |
| CSX | Sell | CSX CORP | $17,742,151 | +13.3% | 520,298 | -0.5% | 0.70% | +7.7% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $17,138,302 | +16.1% | 150,455 | -0.1% | 0.68% | +10.4% |
| HD | Sell | HOME DEPOT INC | $16,956,272 | +2.9% | 54,585 | -2.2% | 0.67% | -2.2% |
| BLK | Sell | BLACKROCK INC | $16,773,607 | +3.1% | 24,269 | -0.2% | 0.66% | -1.9% |
| ANTM | Sell | ELEVANCE HEALTH INC | $16,660,408 | -3.9% | 37,499 | -0.5% | 0.66% | -8.5% |
| EMR | Sell | EMERSON ELEC CO | $16,357,521 | +2.4% | 180,966 | -1.3% | 0.65% | -2.6% |
| New | CANADIAN PACIFIC KANSAS CITY | $16,123,631 | – | 199,624 | +100.0% | 0.64% | – | |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $16,036,478 | -8.2% | 89,464 | -0.7% | 0.64% | -12.7% |
| IAU | Sell | ISHARES GOLD TRishares new | $15,664,912 | -3.5% | 430,473 | -0.9% | 0.62% | -8.1% |
| NSC | Buy | NORFOLK SOUTHN CORP | $15,447,439 | +7.0% | 68,122 | +0.1% | 0.61% | +1.8% |
| SBUX | Sell | STARBUCKS CORP | $15,412,414 | -5.1% | 155,587 | -0.2% | 0.61% | -9.8% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $15,360,222 | +7.3% | 135,835 | -1.0% | 0.61% | +2.0% |
| DIS | Buy | DISNEY WALT CO | $15,221,136 | -10.0% | 170,488 | +0.9% | 0.60% | -14.3% |
| MS | Sell | MORGAN STANLEY | $15,211,876 | -3.8% | 178,125 | -1.1% | 0.60% | -8.5% |
| DUK | Buy | DUKE ENERGY CORP NEW | $15,069,243 | +4823.6% | 167,921 | +5192.2% | 0.60% | +4492.3% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $14,957,958 | +1.0% | 567,664 | -0.8% | 0.59% | -4.1% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $14,718,635 | -1.2% | 127,699 | +0.9% | 0.58% | -6.0% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $14,350,496 | +2.8% | 57,365 | +0.1% | 0.57% | -2.2% |
| FB | Sell | META PLATFORMS INCcl a | $14,125,041 | +33.9% | 49,220 | -1.1% | 0.56% | +27.3% |
| SYK | Sell | STRYKER CORPORATION | $14,041,131 | +6.0% | 46,023 | -0.8% | 0.56% | +0.9% |
| GIS | Sell | GENERAL MLS INC | $13,889,009 | -10.6% | 181,082 | -0.4% | 0.55% | -14.9% |
| CCI | Buy | CROWN CASTLE INC | $13,579,599 | -14.5% | 119,182 | +0.5% | 0.54% | -18.6% |
| VMW | Sell | VMWARE INC | $13,433,578 | +14.6% | 93,490 | -0.4% | 0.53% | +9.0% |
| Buy | GSK PLCsponsored adr | $13,097,842 | +0.7% | 367,504 | +0.6% | 0.52% | -4.3% | |
| PH | Sell | PARKER-HANNIFIN CORP | $12,931,030 | +15.0% | 33,153 | -0.9% | 0.51% | +9.4% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $12,686,330 | -3.2% | 317,158 | -1.0% | 0.50% | -7.9% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $12,480,404 | +30.0% | 27,032 | -0.0% | 0.49% | +23.5% |
| NDAQ | Sell | NASDAQ INC | $12,437,228 | -9.4% | 249,493 | -0.6% | 0.49% | -13.8% |
| XOM | Buy | EXXON MOBIL CORP | $12,408,572 | -0.6% | 115,698 | +1.6% | 0.49% | -5.6% |
| APD | Buy | AIR PRODS & CHEMS INC | $12,026,830 | +5.1% | 40,152 | +0.8% | 0.48% | 0.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $11,922,187 | -3.6% | 36,963 | -2.2% | 0.47% | -8.3% |
| BA | Buy | BOEING CO | $11,890,781 | +0.1% | 56,312 | +0.7% | 0.47% | -4.7% |
| VLO | Buy | VALERO ENERGY CORP | $11,550,110 | -15.2% | 98,466 | +1.0% | 0.46% | -19.4% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $11,209,023 | +37.3% | 22,923 | +8.2% | 0.44% | +30.6% |
| APH | Buy | AMPHENOL CORP NEWcl a | $10,975,674 | +4.3% | 129,202 | +0.3% | 0.43% | -0.9% |
| AGG | Sell | ISHARES TRcore us aggbd et | $10,870,483 | -2.2% | 110,980 | -0.5% | 0.43% | -7.1% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $10,866,940 | +2.0% | 55,509 | +2.3% | 0.43% | -2.9% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $10,726,151 | +3.7% | 41,021 | -0.7% | 0.42% | -1.2% |
| RMD | Sell | RESMED INC | $10,708,467 | -0.7% | 49,009 | -0.5% | 0.42% | -5.6% |
| MELI | Sell | MERCADOLIBRE INC | $10,279,959 | -10.3% | 8,678 | -0.2% | 0.41% | -14.7% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $10,229,492 | -6.7% | 159,961 | +1.1% | 0.40% | -11.2% |
| SAP | Buy | SAP SEspon adr | $10,206,932 | +8.3% | 74,607 | +0.1% | 0.40% | +3.1% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $10,027,097 | +0.6% | 183,311 | -0.1% | 0.40% | -4.3% |
| COF | Buy | CAPITAL ONE FINL CORP | $9,890,040 | +19.4% | 90,427 | +5.0% | 0.39% | +13.6% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $9,847,328 | +13.8% | 29,890 | +1.3% | 0.39% | +8.3% |
| DEO | Buy | DIAGEO PLCspon adr new | $9,597,276 | -3.8% | 55,322 | +0.5% | 0.38% | -8.4% |
| PHM | Sell | PULTE GROUP INC | $9,415,981 | +32.1% | 121,215 | -0.9% | 0.37% | +25.6% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $9,355,234 | +2.5% | 99,228 | -0.8% | 0.37% | -2.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $9,239,161 | +2.1% | 69,047 | +0.0% | 0.37% | -2.9% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $9,151,958 | +4.7% | 37,923 | -0.5% | 0.36% | -0.5% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $8,969,142 | -3.5% | 71,399 | -0.2% | 0.36% | -8.3% |
| NICE | Sell | NICE LTDsponsored adr | $8,932,158 | -10.1% | 43,255 | -0.3% | 0.35% | -14.3% |
| BIIB | Sell | BIOGEN INC | $8,941,726 | +1.9% | 31,391 | -0.5% | 0.35% | -3.0% |
| CTVA | Sell | CORTEVA INC | $8,838,674 | -6.2% | 154,253 | -1.2% | 0.35% | -10.7% |
| V | Sell | VISA INC | $8,600,418 | +4.1% | 36,215 | -1.1% | 0.34% | -1.2% |
| GILD | Sell | GILEAD SCIENCES INC | $8,462,893 | -7.7% | 109,808 | -0.7% | 0.34% | -12.3% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $8,453,245 | +11.5% | 58,058 | -1.1% | 0.34% | +6.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $8,437,270 | -3.5% | 100,086 | -2.0% | 0.33% | -8.2% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $8,409,451 | -6.9% | 75,973 | -0.7% | 0.33% | -11.4% |
| INTC | Sell | INTEL CORP | $8,144,662 | +1.2% | 243,560 | -1.2% | 0.32% | -3.9% |
| PWR | Sell | QUANTA SVCS INC | $8,064,157 | +15.7% | 41,049 | -1.9% | 0.32% | +10.0% |
| CNC | Sell | CENTENE CORP DEL | $7,784,492 | +5.8% | 115,411 | -0.9% | 0.31% | +0.7% |
| CVS | Buy | CVS HEALTH CORP | $7,670,837 | -6.3% | 110,962 | +0.7% | 0.30% | -10.9% |
| ALB | Sell | ALBEMARLE CORP | $7,642,378 | +0.3% | 34,257 | -0.6% | 0.30% | -4.4% |
| PYPL | Sell | PAYPAL HLDGS INC | $7,616,519 | -14.9% | 114,139 | -3.2% | 0.30% | -19.0% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $7,506,564 | -11.4% | 10,447 | +1.3% | 0.30% | -15.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $7,241,012 | +11.9% | 15,065 | +10.1% | 0.29% | +6.7% |
| C | Sell | CITIGROUP INC | $7,162,392 | -2.7% | 155,569 | -0.9% | 0.28% | -7.2% |
| VEEV | Buy | VEEVA SYS INC | $7,132,912 | +9.6% | 36,074 | +1.9% | 0.28% | +4.1% |
| WFC | Sell | WELLS FARGO CO NEW | $7,037,172 | +14.0% | 164,882 | -0.1% | 0.28% | +8.6% |
| UL | Sell | UNILEVER PLCspon adr new | $6,993,106 | -0.3% | 134,147 | -0.7% | 0.28% | -5.1% |
| ABT | Buy | ABBOTT LABS | $6,943,575 | +9.0% | 63,691 | +1.3% | 0.28% | +3.8% |
| TIP | Sell | ISHARES TRtips bd etf | $6,808,926 | -3.2% | 63,268 | -0.9% | 0.27% | -7.8% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $6,558,646 | +3.4% | 65,817 | +0.3% | 0.26% | -1.5% |
| RSG | Buy | REPUBLIC SVCS INC | $6,532,937 | +14.5% | 42,652 | +1.1% | 0.26% | +9.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $6,466,966 | +17.1% | 53,459 | +0.6% | 0.26% | +11.3% |
| SHOP | Sell | SHOPIFY INCcl a | $6,444,173 | +31.3% | 99,755 | -2.6% | 0.26% | +25.0% |
| AMEH | APOLLO MED HLDGS INC | $6,317,820 | -13.4% | 199,931 | 0.0% | 0.25% | -17.5% | |
| DG | Sell | DOLLAR GEN CORP NEW | $6,203,021 | -19.7% | 36,536 | -0.5% | 0.25% | -23.6% |
| MOAT | Sell | VANECK ETF TRUSTmrngstr wde moat | $6,118,180 | +6.8% | 76,679 | -1.2% | 0.24% | +1.3% |
| QRVO | Sell | QORVO INC | $6,107,516 | -0.8% | 59,860 | -1.2% | 0.24% | -5.5% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $6,090,515 | +8.3% | 122,521 | -0.4% | 0.24% | +3.0% |
| TSLA | Sell | TESLA INC | $6,061,545 | +26.0% | 23,156 | -0.2% | 0.24% | +20.0% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $6,011,002 | +2.5% | 63,214 | +0.9% | 0.24% | -2.5% |
| PANW | Sell | PALO ALTO NETWORKS INC | $5,706,438 | +27.3% | 22,334 | -0.5% | 0.23% | +20.9% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $5,642,333 | -1.6% | 57,811 | +0.0% | 0.22% | -6.7% |
| NVS | Sell | NOVARTIS AGsponsored adr | $5,472,926 | +9.5% | 54,236 | -0.2% | 0.22% | +4.3% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $5,402,300 | +7.6% | 10,000 | -0.3% | 0.21% | +2.4% |
| COP | Sell | CONOCOPHILLIPS | $5,116,078 | -1.8% | 49,378 | -6.0% | 0.20% | -6.5% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $5,135,062 | +3.5% | 47,933 | -0.7% | 0.20% | -1.5% |
| SMCI | Sell | SUPER MICRO COMPUTER INC | $5,134,550 | +73.7% | 20,600 | -25.8% | 0.20% | +65.0% |
| DOW | Sell | DOW INC | $5,066,624 | -3.0% | 95,130 | -0.2% | 0.20% | -7.4% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $4,996,507 | +31.6% | 11,300 | +14.8% | 0.20% | +25.3% |
| LNG | Sell | CHENIERE ENERGY INC | $5,004,112 | -5.0% | 32,844 | -1.7% | 0.20% | -9.6% |
| HUBB | Sell | HUBBELL INC | $4,726,719 | -2.3% | 14,256 | -28.3% | 0.19% | -7.0% |
| QCOM | Buy | QUALCOMM INC | $4,651,559 | -6.3% | 39,076 | +0.4% | 0.18% | -11.1% |
| FDX | Sell | FEDEX CORP | $4,575,330 | +7.2% | 18,456 | -1.2% | 0.18% | +1.7% |
| QLTA | Buy | ISHARES TRa rate cp bd etf | $4,351,364 | -1.0% | 92,229 | +0.4% | 0.17% | -6.0% |
| TGT | Sell | TARGET CORP | $4,335,501 | -21.7% | 32,870 | -1.7% | 0.17% | -25.2% |
| FISV | Sell | FISERV INC | $4,328,145 | +10.0% | 34,310 | -1.4% | 0.17% | +4.3% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $4,293,539 | +8.3% | 19,491 | +0.4% | 0.17% | +3.0% |
| CBRE | Buy | CBRE GROUP INCcl a | $4,186,298 | +11.0% | 51,868 | +0.1% | 0.17% | +5.7% |
| XSOE | Buy | WISDOMTREE TRem ex st-owned | $4,164,865 | +1.0% | 149,011 | +0.6% | 0.16% | -4.1% |
| ZTS | Buy | ZOETIS INCcl a | $4,008,342 | +6.7% | 23,276 | +3.1% | 0.16% | +1.9% |
| EA | Sell | ELECTRONIC ARTS INC | $3,982,220 | +6.1% | 30,703 | -1.5% | 0.16% | +1.3% |
| MKL | MARKEL GROUP INC | $3,998,773 | +8.3% | 2,891 | 0.0% | 0.16% | +2.6% | |
| RWR | Sell | SPDR SER TRdj reit etf | $3,945,149 | +1.0% | 43,622 | -0.8% | 0.16% | -4.3% |
| SPIB | Sell | SPDR SER TRportfolio intrmd | $3,943,139 | -2.5% | 122,801 | -1.3% | 0.16% | -7.1% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $3,940,514 | +5.4% | 36,717 | -0.7% | 0.16% | 0.0% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $3,930,735 | +1.7% | 52,014 | +2.9% | 0.16% | -3.1% |
| PKW | Sell | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $3,944,711 | +4.4% | 44,100 | -0.7% | 0.16% | -0.6% |
| OTEX | Buy | OPEN TEXT CORP | $3,919,685 | +11.1% | 94,337 | +3.1% | 0.16% | +5.4% |
| NTR | Buy | NUTRIEN LTD | $3,799,395 | -15.6% | 64,342 | +5.6% | 0.15% | -19.8% |
| TEL | Buy | TE CONNECTIVITY LTD | $3,755,520 | +8.6% | 26,795 | +1.6% | 0.15% | +3.5% |
| PLD | Sell | PROLOGIS INC. | $3,764,170 | -78.6% | 30,695 | -78.3% | 0.15% | -79.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,593,573 | +10.9% | 10,538 | +0.4% | 0.14% | +5.2% |
| KMI | Buy | KINDER MORGAN INC DEL | $3,395,938 | +0.6% | 197,209 | +2.3% | 0.13% | -5.0% |
| MGK | VANGUARD WORLD FDmega grwth ind | $3,307,423 | +15.1% | 14,055 | 0.0% | 0.13% | +9.2% | |
| ASML | Buy | ASML HOLDING N V | $3,246,155 | +9.7% | 4,479 | +3.0% | 0.13% | +4.9% |
| DXCM | Sell | DEXCOM INC | $3,140,278 | +7.1% | 24,436 | -3.2% | 0.12% | +1.6% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $3,098,926 | +10.8% | 3,244 | -1.5% | 0.12% | +6.0% |
| CF | Buy | CF INDS HLDGS INC | $3,040,984 | -3.9% | 43,806 | +0.3% | 0.12% | -9.1% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $2,990,301 | -0.1% | 75,589 | -0.4% | 0.12% | -5.6% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $2,972,912 | +30.2% | 54,942 | -3.3% | 0.12% | +24.2% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $2,936,111 | +3.0% | 18,603 | -0.6% | 0.12% | -2.5% |
| EOG | Buy | EOG RES INC | $2,865,374 | +150.5% | 25,038 | +150.9% | 0.11% | +135.4% |
| LLY | Buy | LILLY ELI & CO | $2,820,499 | +106.2% | 6,014 | +51.0% | 0.11% | +96.5% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $2,813,084 | +4.2% | 38,567 | -0.4% | 0.11% | -0.9% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $2,683,474 | -2.6% | 9,071 | +4.7% | 0.11% | -7.8% |
| CI | Buy | THE CIGNA GROUP | $2,583,954 | +12.7% | 9,209 | +2.6% | 0.10% | +7.4% |
| BG | Sell | BUNGE LIMITED | $2,328,086 | -2.2% | 24,675 | -1.0% | 0.09% | -7.1% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $2,212,291 | -2.7% | 44,052 | -1.9% | 0.09% | -7.4% |
| WM | Sell | WASTE MGMT INC DEL | $2,208,696 | +5.0% | 12,736 | -1.2% | 0.09% | -1.1% |
| LRCX | Sell | LAM RESEARCH CORP | $2,138,597 | +16.6% | 3,327 | -3.8% | 0.08% | +11.8% |
| PSX | Sell | PHILLIPS 66 | $2,127,356 | -7.3% | 22,304 | -1.5% | 0.08% | -12.5% |
| AMP | AMERIPRISE FINL INC | $2,102,325 | +8.4% | 6,329 | 0.0% | 0.08% | +2.5% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $2,071,240 | +11.2% | 4 | 0.0% | 0.08% | +5.1% | |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $2,062,962 | +25.1% | 5,584 | +8.7% | 0.08% | +18.8% |
| IRM | Buy | IRON MTN INC DEL | $2,046,997 | +8.6% | 36,026 | +1.1% | 0.08% | +3.8% |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $2,030,731 | +30.3% | 9,880 | +20.7% | 0.08% | +23.1% |
| PGR | Buy | PROGRESSIVE CORP | $1,991,904 | -7.4% | 15,048 | +0.1% | 0.08% | -12.2% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,978,507 | +12.8% | 4,439 | +4.0% | 0.08% | +6.8% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,943,038 | +0.2% | 19,904 | -0.2% | 0.08% | -4.9% |
| WBS | WEBSTER FINL CORP | $1,935,933 | -4.2% | 51,283 | 0.0% | 0.08% | -8.3% | |
| BX | Buy | BLACKSTONE INC | $1,951,467 | +8.2% | 20,990 | +2.2% | 0.08% | +2.7% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $1,951,099 | +29.2% | 7,970 | +25.9% | 0.08% | +22.2% |
| BDX | Buy | BECTON DICKINSON & CO | $1,944,669 | +7.5% | 7,366 | +0.8% | 0.08% | +2.7% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $1,930,501 | -0.4% | 26,558 | +1.1% | 0.08% | -6.2% |
| NEE | Buy | NEXTERA ENERGY INC | $1,927,020 | -3.6% | 25,971 | +0.2% | 0.08% | -8.4% |
| PLAB | PHOTRONICS INC | $1,920,066 | +55.5% | 74,450 | 0.0% | 0.08% | +49.0% | |
| TOL | TOLL BROTHERS INC | $1,902,424 | +31.7% | 24,060 | 0.0% | 0.08% | +25.0% | |
| OC | Sell | OWENS CORNING NEW | $1,905,291 | +33.5% | 14,600 | -2.0% | 0.08% | +27.1% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $1,844,639 | +5.0% | 6,792 | -0.8% | 0.07% | 0.0% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $1,845,820 | +1.1% | 25,790 | -1.9% | 0.07% | -3.9% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $1,810,502 | +25.2% | 32,284 | +23.2% | 0.07% | +20.0% |
| EWBC | Sell | EAST WEST BANCORP INC | $1,795,441 | -5.6% | 34,011 | -0.8% | 0.07% | -10.1% |
| UFPI | UFP INDUSTRIES INC | $1,790,573 | +22.1% | 18,450 | 0.0% | 0.07% | +16.4% | |
| CME | Sell | CME GROUP INC | $1,798,728 | -3.8% | 9,708 | -0.6% | 0.07% | -9.0% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $1,753,185 | -6.7% | 20,822 | +0.8% | 0.07% | -11.5% |
| JD | Sell | JD.COM INCspon adr cl a | $1,706,671 | -27.2% | 50,005 | -6.3% | 0.07% | -30.6% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,710,852 | +34.3% | 5,544 | +24.4% | 0.07% | +28.3% |
| DFUS | DIMENSIONAL ETF TRUSTus equity etf | $1,661,424 | +8.4% | 34,498 | 0.0% | 0.07% | +3.1% | |
| ONTO | ONTO INNOVATION INC | $1,630,580 | +32.5% | 14,000 | 0.0% | 0.06% | +27.5% | |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $1,630,168 | +9.8% | 13,458 | -0.2% | 0.06% | +4.8% |
| SCHW | Buy | SCHWAB CHARLES CORP | $1,628,454 | +53.0% | 28,731 | +41.4% | 0.06% | +45.5% |
| NTES | Sell | NETEASE INCsponsored ads | $1,609,485 | +7.3% | 16,646 | -1.9% | 0.06% | +3.2% |
| DHI | Sell | D R HORTON INC | $1,590,732 | +24.5% | 13,072 | -0.1% | 0.06% | +18.9% |
| NSIT | INSIGHT ENTERPRISES INC | $1,595,106 | +2.4% | 10,900 | 0.0% | 0.06% | -3.1% | |
| MGA | Sell | MAGNA INTL INC | $1,602,614 | +3.7% | 28,395 | -1.6% | 0.06% | -1.6% |
| IWB | Buy | ISHARES TRrus 1000 etf | $1,578,460 | +9.0% | 6,476 | +0.7% | 0.06% | +3.3% |
| AON | AON PLC | $1,567,208 | +9.5% | 4,540 | 0.0% | 0.06% | +3.3% | |
| CMA | Sell | COMERICA INC | $1,538,473 | -8.6% | 36,319 | -6.3% | 0.06% | -12.9% |
| TRTN | TRITON INTL LTDcl a | $1,515,332 | +31.7% | 18,200 | 0.0% | 0.06% | +25.0% | |
| GLW | Sell | CORNING INC | $1,518,283 | -2.2% | 43,330 | -1.6% | 0.06% | -7.7% |
| MTZ | MASTEC INC | $1,507,657 | +24.9% | 12,780 | 0.0% | 0.06% | +20.0% | |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $1,490,402 | +37.8% | 18,346 | +32.1% | 0.06% | +31.1% |
| SAIA | SAIA INC | $1,414,153 | +25.8% | 4,130 | 0.0% | 0.06% | +19.1% | |
| EWC | Sell | ISHARES INCmsci cda etf | $1,395,891 | +1.2% | 39,894 | -1.2% | 0.06% | -3.5% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $1,376,353 | +31.5% | 4,860 | +17.3% | 0.05% | +22.7% |
| AME | Buy | AMETEK INC | $1,330,508 | +11.4% | 8,219 | +0.0% | 0.05% | +6.0% |
| VRSK | Sell | VERISK ANALYTICS INC | $1,330,897 | +2.8% | 5,888 | -12.7% | 0.05% | -1.9% |
| HALO | HALOZYME THERAPEUTICS INC | $1,328,242 | -5.6% | 36,824 | 0.0% | 0.05% | -10.2% | |
| FSLR | Sell | FIRST SOLAR INC | $1,309,450 | -13.0% | 6,889 | -0.4% | 0.05% | -17.5% |
| TXN | Sell | TEXAS INSTRS INC | $1,304,671 | -4.6% | 7,247 | -1.4% | 0.05% | -8.8% |
| GATX | GATX CORP | $1,315,723 | +17.0% | 10,220 | 0.0% | 0.05% | +10.6% | |
| HAL | Sell | HALLIBURTON CO | $1,298,255 | +1.2% | 39,353 | -2.9% | 0.05% | -3.8% |
| MTRN | MATERION CORP | $1,279,040 | -1.6% | 11,200 | 0.0% | 0.05% | -5.6% | |
| AGGY | Sell | WISDOMTREE TRyield enhancd us | $1,276,455 | -1.8% | 29,623 | -0.4% | 0.05% | -5.6% |
| AGZ | Sell | ISHARES TRagency bond etf | $1,280,706 | -2.4% | 11,973 | -1.2% | 0.05% | -7.3% |
| MATW | MATTHEWS INTL CORPcl a | $1,270,076 | +18.2% | 29,800 | 0.0% | 0.05% | +11.1% | |
| ALL | Buy | ALLSTATE CORP | $1,231,062 | -1.6% | 11,290 | +0.0% | 0.05% | -5.8% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $1,249,262 | -1.2% | 30,139 | -0.7% | 0.05% | -7.5% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,235,074 | +9.0% | 16,324 | +9.8% | 0.05% | +4.3% |
| KR | Sell | KROGER CO | $1,248,273 | -13.1% | 26,559 | -8.7% | 0.05% | -18.3% |
| SNOW | Sell | SNOWFLAKE INCcl a | $1,216,022 | +10.1% | 6,910 | -3.5% | 0.05% | +4.3% |
| PIPR | PIPER SANDLER COMPANIES | $1,221,507 | -6.7% | 9,450 | 0.0% | 0.05% | -12.7% | |
| COHERENT CORP | $1,201,854 | +33.9% | 23,575 | 0.0% | 0.05% | +29.7% | ||
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $1,219,230 | +27.0% | 570 | +1.4% | 0.05% | +20.0% |
| UTHR | UNITED THERAPEUTICS CORP DEL | $1,177,701 | -1.4% | 5,335 | 0.0% | 0.05% | -6.0% | |
| PRFT | PERFICIENT INC | $1,182,869 | +15.4% | 14,195 | 0.0% | 0.05% | +9.3% | |
| WING | WINGSTOP INC | $1,186,949 | +9.0% | 5,930 | 0.0% | 0.05% | +4.4% | |
| JBL | Sell | JABIL INC | $1,176,437 | +20.3% | 10,900 | -1.7% | 0.05% | +14.6% |
| ULTA | Buy | ULTA BEAUTY INC | $1,187,782 | -13.1% | 2,524 | +0.7% | 0.05% | -17.5% |
| AYI | Sell | ACUITY BRANDS INC | $1,198,754 | -11.0% | 7,351 | -0.3% | 0.05% | -16.1% |
| WNC | WABASH NATL CORP | $1,164,056 | +4.3% | 45,400 | 0.0% | 0.05% | 0.0% | |
| BIDU | Sell | BAIDU INCspon adr rep a | $1,151,413 | -18.3% | 8,410 | -9.9% | 0.05% | -22.0% |
| SLB | Sell | SCHLUMBERGER LTD | $1,160,967 | -10.5% | 23,635 | -10.5% | 0.05% | -14.8% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $1,165,402 | -1.2% | 2,557 | +0.1% | 0.05% | -6.1% |
| MPC | Buy | MARATHON PETE CORP | $1,161,569 | -13.4% | 9,962 | +0.1% | 0.05% | -17.9% |
| OSIS | OSI SYSTEMS INC | $1,170,052 | +15.1% | 9,930 | 0.0% | 0.05% | +9.5% | |
| NFLX | Buy | NETFLIX INC | $1,167,457 | +28.4% | 2,650 | +0.7% | 0.05% | +21.1% |
| SPX TECHNOLOGIES INC | $1,138,598 | +20.4% | 13,400 | 0.0% | 0.04% | +15.4% | ||
| WHR | Sell | WHIRLPOOL CORP | $1,112,974 | +9.4% | 7,480 | -2.9% | 0.04% | +4.8% |
| CATY | Sell | CATHAY GEN BANCORP | $1,102,057 | -7.3% | 34,236 | -0.6% | 0.04% | -10.2% |
| AEIS | ADVANCED ENERGY INDS | $1,081,065 | +13.7% | 9,700 | 0.0% | 0.04% | +7.5% | |
| NSP | INSPERITY INC | $1,094,789 | -2.1% | 9,203 | 0.0% | 0.04% | -8.5% | |
| HCA | HCA HEALTHCARE INC | $1,086,458 | +15.1% | 3,580 | 0.0% | 0.04% | +10.3% | |
| ANSS | Buy | ANSYS INC | $1,067,102 | -0.6% | 3,231 | +0.1% | 0.04% | -6.7% |
| AIG | Buy | AMERICAN INTL GROUP INC | $1,063,671 | +14.3% | 18,486 | +0.0% | 0.04% | +7.7% |
| DY | DYCOM INDS INC | $1,068,310 | +21.4% | 9,400 | 0.0% | 0.04% | +13.5% | |
| T | Buy | AT&T INC | $1,052,997 | -13.3% | 66,019 | +4.6% | 0.04% | -17.6% |
| HEES | H & E EQUIPMENT SERVICES INC | $1,038,525 | +3.4% | 22,700 | 0.0% | 0.04% | -2.4% | |
| Sell | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $1,008,738 | +4.9% | 31,007 | -0.1% | 0.04% | 0.0% | |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $1,001,793 | -26.0% | 12,019 | -9.2% | 0.04% | -28.6% |
| CNMD | CONMED CORP | $989,279 | +30.8% | 7,280 | 0.0% | 0.04% | +25.8% | |
| POWI | POWER INTEGRATIONS INC | $993,088 | +11.9% | 10,490 | 0.0% | 0.04% | +5.4% | |
| ENSG | ENSIGN GROUP INC | $994,693 | -0.1% | 10,420 | 0.0% | 0.04% | -4.9% | |
| ERIC | Sell | ERICSSONadr b sek 10 | $987,371 | -9.6% | 181,169 | -3.0% | 0.04% | -13.3% |
| ON | Buy | ON SEMICONDUCTOR CORP | $977,380 | +15.0% | 10,334 | +0.1% | 0.04% | +11.4% |
| CTS | CTS CORP | $997,542 | -13.8% | 23,400 | 0.0% | 0.04% | -18.8% | |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $967,805 | +3.4% | 13,438 | +0.0% | 0.04% | -2.6% |
| RE | EVEREST RE GROUP LTD | $953,789 | -4.5% | 2,790 | 0.0% | 0.04% | -9.5% | |
| B | BARNES GROUP INC | $956,869 | +4.7% | 22,680 | 0.0% | 0.04% | 0.0% | |
| JCI | Buy | JOHNSON CTLS INTL PLC | $933,444 | +13.3% | 13,699 | +0.1% | 0.04% | +8.8% |
| AMRC | Sell | AMERESCO INCcl a | $928,833 | -2.2% | 19,100 | -1.0% | 0.04% | -7.5% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $945,794 | +11.4% | 3,437 | -1.1% | 0.04% | +5.7% |
| SAH | SONIC AUTOMOTIVE INCcl a | $912,881 | -12.3% | 19,150 | 0.0% | 0.04% | -16.3% | |
| ASGN | Sell | ASGN INC | $899,241 | -9.7% | 11,890 | -1.2% | 0.04% | -12.2% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $906,922 | +31.3% | 3,867 | +17.6% | 0.04% | +24.1% |
| AAL | AMERICAN AIRLS GROUP INC | $886,979 | +21.6% | 49,441 | 0.0% | 0.04% | +16.7% | |
| MEI | METHODE ELECTRS INC | $838,000 | -23.6% | 25,000 | 0.0% | 0.03% | -28.3% | |
| CROX | Buy | CROCS INC | $809,645 | -11.1% | 7,201 | +0.0% | 0.03% | -15.8% |
| VFC | Sell | V F CORP | $799,546 | -17.8% | 41,883 | -1.3% | 0.03% | -20.0% |
| INGR | INGREDION INC | $815,815 | +4.1% | 7,700 | 0.0% | 0.03% | -3.0% | |
| SAIC | SCIENCE APPLICATIONS INTL CO | $812,218 | +4.7% | 7,221 | 0.0% | 0.03% | 0.0% | |
| NVO | NOVO-NORDISK A Sadr | $812,710 | +1.7% | 5,022 | 0.0% | 0.03% | -3.0% | |
| ED | Buy | CONSOLIDATED EDISON INC | $817,306 | -2.9% | 9,041 | +2.7% | 0.03% | -8.6% |
| OFG | Sell | OFG BANCORP | $818,912 | +2.6% | 31,400 | -1.9% | 0.03% | -3.0% |
| DLTR | Sell | DOLLAR TREE INC | $803,146 | -0.1% | 5,597 | -0.0% | 0.03% | -3.0% |
| AN | Buy | AUTONATION INC | $774,655 | +22.7% | 4,706 | +0.1% | 0.03% | +19.2% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $775,310 | +36.1% | 2,740 | +20.0% | 0.03% | +29.2% |
| PKI | Sell | REVVITY INC | $790,310 | -12.2% | 6,653 | -1.5% | 0.03% | -16.2% |
| HSY | Sell | HERSHEY CO | $778,763 | -3.9% | 3,119 | -2.0% | 0.03% | -8.8% |
| SYNH | SYNEOS HEALTH INCcl a | $754,306 | +18.3% | 17,900 | 0.0% | 0.03% | +11.1% | |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $754,507 | -4.4% | 15,048 | -4.0% | 0.03% | -9.1% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $767,835 | +3.2% | 16,627 | +0.9% | 0.03% | -3.2% |
| BBY | Buy | BEST BUY INC | $768,937 | +6.2% | 9,383 | +1.4% | 0.03% | 0.0% |
| MRVL | MARVELL TECHNOLOGY INC | $743,125 | +38.1% | 12,431 | 0.0% | 0.03% | +31.8% | |
| IWM | Buy | ISHARES TRrussell 2000 etf | $727,235 | +11.0% | 3,883 | +5.7% | 0.03% | +7.4% |
| ARW | ARROW ELECTRS INC | $725,603 | +14.7% | 5,066 | 0.0% | 0.03% | +11.5% | |
| SPGI | Sell | S&P GLOBAL INC | $722,419 | +1.7% | 1,802 | -12.5% | 0.03% | -3.3% |
| MCD | Buy | MCDONALDS CORP | $741,168 | +7.3% | 2,484 | +0.6% | 0.03% | 0.0% |
| RDY | Sell | DR REDDYS LABS LTDadr | $712,827 | +9.0% | 11,295 | -1.7% | 0.03% | +3.7% |
| DNOV | FIRST TR EXCHNG TRADED FD VIcboe eqt dep nov | $697,541 | +5.9% | 19,216 | 0.0% | 0.03% | +3.7% | |
| AVT | Sell | AVNET INC | $696,210 | +10.0% | 13,800 | -1.4% | 0.03% | +7.7% |
| MTG | Buy | MGIC INVT CORP WIS | $709,429 | +19.5% | 44,929 | +1.6% | 0.03% | +12.0% |
| SYNA | SYNAPTICS INC | $680,479 | -23.2% | 7,970 | 0.0% | 0.03% | -27.0% | |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $688,786 | -2.1% | 10,045 | -3.1% | 0.03% | -6.9% |
| NDSN | Buy | NORDSON CORP | $689,350 | +11.7% | 2,778 | +0.0% | 0.03% | +3.8% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $678,850 | -1.4% | 1,974 | -4.6% | 0.03% | -6.9% |
| RJF | RAYMOND JAMES FINL INC | $675,589 | +11.3% | 6,510 | 0.0% | 0.03% | +8.0% | |
| DRI | DARDEN RESTAURANTS INC | $675,003 | +7.7% | 4,040 | 0.0% | 0.03% | +3.8% | |
| GDDY | GODADDY INCcl a | $661,144 | -3.3% | 8,800 | 0.0% | 0.03% | -7.1% | |
| EBAY | Sell | EBAY INC. | $648,000 | -6.0% | 14,500 | -6.7% | 0.03% | -10.3% |
| DFAC | DIMENSIONAL ETF TRUSTus core equity 2 | $659,012 | +6.6% | 24,273 | 0.0% | 0.03% | 0.0% | |
| KO | Sell | COCA COLA CO | $656,987 | -6.8% | 10,910 | -4.0% | 0.03% | -10.3% |
| FTNT | FORTINET INC | $631,932 | +13.7% | 8,360 | 0.0% | 0.02% | +8.7% | |
| JEF | JEFFERIES FINL GROUP INC | $620,279 | +4.5% | 18,700 | 0.0% | 0.02% | 0.0% | |
| NOW | Sell | SERVICENOW INC | $641,420 | -3.8% | 1,141 | -20.5% | 0.02% | -10.7% |
| TEX | TEREX CORP NEW | $622,232 | +23.7% | 10,400 | 0.0% | 0.02% | +19.0% | |
| MRO | Sell | MARATHON OIL CORP | $626,374 | -6.7% | 27,210 | -2.9% | 0.02% | -10.7% |
| HWM | HOWMET AEROSPACE INC | $601,800 | +17.0% | 12,143 | 0.0% | 0.02% | +14.3% | |
| WNS | WNS HLDGS LTDspon adr | $596,395 | -20.9% | 8,090 | 0.0% | 0.02% | -22.6% | |
| NUVA | Sell | NUVASIVE INC | $598,064 | -0.7% | 14,380 | -1.4% | 0.02% | -4.0% |
| LRN | STRIDE INC | $601,265 | -5.1% | 16,150 | 0.0% | 0.02% | -7.7% | |
| LEN | Sell | LENNAR CORPcl a | $599,859 | +16.7% | 4,787 | -2.1% | 0.02% | +14.3% |
| IART | INTEGRA LIFESCIENCES HLDGS C | $603,788 | -28.4% | 14,680 | 0.0% | 0.02% | -31.4% | |
| BRKS | AZENTA INC | $607,307 | +4.6% | 13,010 | 0.0% | 0.02% | 0.0% | |
| New | DIMENSIONAL ETF TRUSTemerging mkts co | $609,956 | – | 25,362 | +100.0% | 0.02% | – | |
| VOX | Buy | VANGUARD WORLD FDS | $598,764 | +36.2% | 5,632 | +23.9% | 0.02% | +33.3% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $616,193 | -0.2% | 12,125 | -1.0% | 0.02% | -7.7% |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $615,455 | +25.9% | 3,382 | +23.0% | 0.02% | +20.0% |
| SLF | SUN LIFE FINANCIAL INC. | $615,120 | +11.6% | 11,802 | 0.0% | 0.02% | +4.3% | |
| HOLX | HOLOGIC INC | $579,421 | +0.3% | 7,156 | 0.0% | 0.02% | -4.2% | |
| IP | Sell | INTERNATIONAL PAPER CO | $584,962 | -13.0% | 18,389 | -1.3% | 0.02% | -17.9% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $590,764 | +4.1% | 3,528 | +0.4% | 0.02% | -4.2% |
| MCO | Buy | MOODYS CORP | $584,106 | +13.9% | 1,680 | +0.2% | 0.02% | +9.5% |
| DD | Sell | DUPONT DE NEMOURS INC | $586,327 | -5.1% | 8,207 | -4.6% | 0.02% | -11.5% |
| IBB | Sell | ISHARES TRishares biotech | $562,719 | -7.8% | 4,432 | -6.2% | 0.02% | -12.0% |
| RL | RALPH LAUREN CORPcl a | $567,180 | +5.7% | 4,600 | 0.0% | 0.02% | 0.0% | |
| TCOM | Sell | TRIP COM GROUP LTDads | $552,895 | -11.0% | 15,797 | -4.2% | 0.02% | -15.4% |
| OMI | OWENS & MINOR INC NEW | $560,728 | +30.9% | 29,450 | 0.0% | 0.02% | +22.2% | |
| LUCID GROUP INC | $523,130 | -14.3% | 75,926 | 0.0% | 0.02% | -16.0% | ||
| TXT | Buy | TEXTRON INC | $521,833 | -4.0% | 7,716 | +0.2% | 0.02% | -8.7% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $535,573 | +2.0% | 6,017 | -3.2% | 0.02% | -4.5% |
| ST | SENSATA TECHNOLOGIES HLDG PL | $519,635 | -10.1% | 11,550 | 0.0% | 0.02% | -12.5% | |
| CSGS | CSG SYS INTL INC | $537,948 | -1.8% | 10,200 | 0.0% | 0.02% | -8.7% | |
| NBIX | NEUROCRINE BIOSCIENCES INC | $508,371 | -6.8% | 5,391 | 0.0% | 0.02% | -13.0% | |
| NTAP | NETAPP INC | $504,546 | +19.7% | 6,604 | 0.0% | 0.02% | +11.1% | |
| GLOB | GLOBANT S A | $503,216 | +9.6% | 2,800 | 0.0% | 0.02% | +5.3% | |
| WAT | Sell | WATERS CORP | $496,031 | -15.4% | 1,861 | -1.7% | 0.02% | -16.7% |
| DVY | Sell | ISHARES TRselect divid etf | $511,973 | -4.9% | 4,519 | -1.6% | 0.02% | -9.1% |
| VRNT | VERINT SYS INC | $515,382 | -5.9% | 14,700 | 0.0% | 0.02% | -13.0% | |
| VOO | Sell | VANGUARD INDEX FDS | $495,269 | -9.0% | 1,216 | -16.0% | 0.02% | -13.0% |
| AVID | Sell | AVID TECHNOLOGY INC | $510,000 | -21.1% | 20,000 | -1.0% | 0.02% | -25.9% |
| FAST | Buy | FASTENAL CO | $503,539 | +9.7% | 8,536 | +0.3% | 0.02% | +5.3% |
| UAL | UNITED AIRLS HLDGS INC | $495,366 | +24.0% | 9,028 | 0.0% | 0.02% | +17.6% | |
| MAN | Buy | MANPOWERGROUP INC WIS | $493,669 | -3.7% | 6,218 | +0.1% | 0.02% | -4.8% |
| MAS | Buy | MASCO CORP | $516,764 | +19.4% | 9,006 | +3.4% | 0.02% | +11.1% |
| OPY | Sell | OPPENHEIMER HLDGS INCcl a non vtg | $488,187 | +0.6% | 12,150 | -2.0% | 0.02% | -5.0% |
| CIEN | CIENA CORP | $487,615 | -19.1% | 11,476 | 0.0% | 0.02% | -24.0% | |
| IR | Sell | INGERSOLL RAND INC | $471,852 | +11.8% | 7,219 | -0.5% | 0.02% | +5.6% |
| Sell | HF SINCLAIR CORP | $468,851 | -8.8% | 10,510 | -1.1% | 0.02% | -9.5% | |
| NTCT | NETSCOUT SYS INC | $489,010 | +8.0% | 15,800 | 0.0% | 0.02% | 0.0% | |
| BOX | BOX INCcl a | $470,080 | +9.7% | 16,000 | 0.0% | 0.02% | +5.6% | |
| HOPE | Sell | HOPE BANCORP INC | $485,329 | -16.0% | 57,640 | -2.0% | 0.02% | -20.8% |
| AGYS | AGILYSYS INC | $473,616 | -16.8% | 6,900 | 0.0% | 0.02% | -20.8% | |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $445,221 | +3.5% | 3,059 | +0.2% | 0.02% | 0.0% |
| ACLS | New | AXCELIS TECHNOLOGIES INC | $447,325 | – | 2,440 | +100.0% | 0.02% | – |
| FFIV | Sell | F5 INC | $447,556 | -1.6% | 3,060 | -2.0% | 0.02% | -5.3% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $461,467 | +19.7% | 4,088 | +21.1% | 0.02% | +12.5% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $449,410 | +29.9% | 2,311 | +29.3% | 0.02% | +28.6% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $447,476 | -4.8% | 4,301 | -4.3% | 0.02% | -10.0% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $462,423 | +6.2% | 2,418 | +2.2% | 0.02% | 0.0% |
| INCY | Sell | INCYTE CORP | $465,132 | -14.8% | 7,472 | -1.1% | 0.02% | -21.7% |
| CYTEK BIOSCIENCES INC | $453,047 | -7.1% | 53,050 | 0.0% | 0.02% | -10.0% | ||
| CECE | CECO ENVIRONMENTAL CORP | $465,062 | -4.5% | 34,810 | 0.0% | 0.02% | -10.0% | |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $455,384 | +12.2% | 1,294 | +0.5% | 0.02% | +5.9% |
| AMBA | AMBARELLA INC | $464,369 | +8.1% | 5,550 | 0.0% | 0.02% | 0.0% | |
| OCBI | ORANGE CNTY BANCORP INC | $445,073 | -15.9% | 12,029 | 0.0% | 0.02% | -18.2% | |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $458,289 | +7.3% | 7,020 | +0.2% | 0.02% | 0.0% |
| SMTC | SEMTECH CORP | $461,335 | +5.5% | 18,120 | 0.0% | 0.02% | 0.0% | |
| SO | Buy | SOUTHERN CO | $451,170 | +3.1% | 6,422 | +2.1% | 0.02% | 0.0% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $458,200 | +19.9% | 1,340 | -10.4% | 0.02% | +12.5% |
| FBHS | FORTUNE BRANDS INNOVATIONS I | $446,881 | +22.5% | 6,211 | 0.0% | 0.02% | +20.0% | |
| DFIN | DONNELLEY FINL SOLUTIONS INC | $432,535 | +11.4% | 9,500 | 0.0% | 0.02% | +6.2% | |
| PNC | Buy | PNC FINL SVCS GROUP INC | $440,114 | -0.8% | 3,494 | +0.1% | 0.02% | -5.6% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $419,511 | +0.4% | 6,700 | +0.1% | 0.02% | 0.0% |
| OXM | OXFORD INDS INC | $423,206 | -6.8% | 4,300 | 0.0% | 0.02% | -10.5% | |
| ENPH | Sell | ENPHASE ENERGY INC | $435,659 | -22.4% | 2,601 | -2.6% | 0.02% | -26.1% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $439,876 | -5.4% | 2,995 | -11.5% | 0.02% | -10.5% |
| TER | Sell | TERADYNE INC | $435,917 | +0.8% | 3,916 | -2.6% | 0.02% | -5.6% |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $419,392 | -7.5% | 6,400 | 0.0% | 0.02% | -10.5% | |
| BWA | BORGWARNER INC | $418,083 | -0.4% | 8,548 | 0.0% | 0.02% | 0.0% | |
| HQY | HEALTHEQUITY INC | $429,352 | +7.5% | 6,800 | 0.0% | 0.02% | 0.0% | |
| CVLT | New | COMMVAULT SYS INC | $410,303 | – | 5,650 | +100.0% | 0.02% | – |
| ASIX | ADVANSIX INC | $399,681 | -8.6% | 11,426 | 0.0% | 0.02% | -11.1% | |
| KN | New | KNOWLES CORP | $393,708 | – | 21,800 | +100.0% | 0.02% | – |
| PXD | Buy | PIONEER NAT RES CO | $410,332 | +1.8% | 1,981 | +0.4% | 0.02% | -5.9% |
| EFA | Sell | ISHARES TRmsci eafe etf | $393,965 | -5.4% | 5,434 | -6.7% | 0.02% | -5.9% |
| LULU | Sell | LULULEMON ATHLETICA INC | $404,617 | -1.8% | 1,069 | -5.5% | 0.02% | -5.9% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $395,272 | +18.1% | 2,686 | -4.2% | 0.02% | +14.3% |
| WMT | Buy | WALMART INC | $399,363 | +15.6% | 2,541 | +8.5% | 0.02% | +14.3% |
| MET | Buy | METLIFE INC | $415,756 | -2.3% | 7,355 | +0.2% | 0.02% | -11.1% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $391,930 | -7.5% | 5,187 | -2.5% | 0.02% | -11.1% |
| LOGI | Sell | LOGITECH INTL S A | $374,458 | +0.7% | 6,304 | -1.6% | 0.02% | 0.0% |
| NLOK | Sell | GEN DIGITAL INC | $376,993 | +4.2% | 20,323 | -3.6% | 0.02% | 0.0% |
| TFX | TELEFLEX INCORPORATED | $389,668 | -4.5% | 1,610 | 0.0% | 0.02% | -11.8% | |
| BKNG | Sell | BOOKING HOLDINGS INC | $370,636 | -5.6% | 137 | -7.4% | 0.02% | -6.2% |
| DCO | DUCOMMUN INC DEL | $370,345 | -20.4% | 8,500 | 0.0% | 0.02% | -21.1% | |
| ICLR | Sell | ICON PLC | $367,794 | +13.3% | 1,470 | -3.3% | 0.02% | +7.1% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $368,076 | -4.4% | 6,408 | -10.1% | 0.02% | -6.2% |
| LNTH | New | LANTHEUS HLDGS INC | $371,766 | – | 4,430 | +100.0% | 0.02% | – |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $367,786 | -3.4% | 1,040 | -8.8% | 0.02% | -6.2% |
| PJUL | INNOVATOR ETFS TRus eqty pwr buf | $353,732 | +8.2% | 10,337 | 0.0% | 0.01% | 0.0% | |
| CCK | Sell | CROWN HLDGS INC | $345,743 | +1.2% | 3,980 | -3.6% | 0.01% | 0.0% |
| ALV | Sell | AUTOLIV INC | $353,766 | -12.1% | 4,160 | -3.5% | 0.01% | -17.6% |
| PLOW | DOUGLAS DYNAMICS INC | $360,054 | -6.3% | 12,050 | 0.0% | 0.01% | -12.5% | |
| IVZ | Sell | INVESCO LTD | $343,542 | -1.4% | 20,437 | -3.8% | 0.01% | 0.0% |
| XLK | SELECT SECTOR SPDR TRtechnology | $355,653 | +15.1% | 2,046 | 0.0% | 0.01% | +7.7% | |
| TTEC | TTEC HLDGS INC | $353,966 | -9.1% | 10,460 | 0.0% | 0.01% | -12.5% | |
| IJUL | INNOVATOR ETFS TRintrnl dev july | $341,081 | +3.5% | 12,984 | 0.0% | 0.01% | 0.0% | |
| SSYS | STRATASYS LTD | $354,845 | +7.4% | 19,980 | 0.0% | 0.01% | 0.0% | |
| SBH | SALLY BEAUTY HLDGS INC | $350,740 | -20.7% | 28,400 | 0.0% | 0.01% | -22.2% | |
| DGX | Sell | QUEST DIAGNOSTICS INC | $349,713 | -6.0% | 2,488 | -5.4% | 0.01% | -6.7% |
| F | Buy | FORD MTR CO DEL | $329,281 | +26.8% | 21,763 | +5.6% | 0.01% | +18.2% |
| KJUL | Buy | INNOVATOR ETFS TRus sml cp pwr b | $321,742 | +4.4% | 12,524 | +0.6% | 0.01% | 0.0% |
| VIAV | Sell | VIAVI SOLUTIONS INC | $328,570 | +1.8% | 29,000 | -2.7% | 0.01% | 0.0% |
| BLFS | BIOLIFE SOLUTIONS INC | $335,920 | +1.6% | 15,200 | 0.0% | 0.01% | -7.1% | |
| WIX | Sell | WIX COM LTD | $327,434 | -23.0% | 4,185 | -1.8% | 0.01% | -27.8% |
| CL | Sell | COLGATE PALMOLIVE CO | $325,455 | +0.3% | 4,224 | -2.2% | 0.01% | -7.1% |
| DNP | Buy | DNP SELECT INCOME FD INC | $339,886 | -3.4% | 32,432 | +1.6% | 0.01% | -13.3% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $320,903 | -3.9% | 18,008 | +0.0% | 0.01% | -7.1% |
| G | GENPACT LIMITED | $322,351 | -18.7% | 8,580 | 0.0% | 0.01% | -23.5% | |
| KLAC | Buy | KLA CORP | $330,933 | +37.5% | 682 | +13.1% | 0.01% | +30.0% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $330,331 | +7.5% | 5,451 | +0.2% | 0.01% | 0.0% |
| VIR | Sell | VIR BIOTECHNOLOGY INC | $291,907 | +2.0% | 11,900 | -3.3% | 0.01% | 0.0% |
| NKE | Sell | NIKE INCcl b | $310,531 | -22.9% | 2,814 | -14.3% | 0.01% | -29.4% |
| New | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $302,987 | – | 10,059 | +100.0% | 0.01% | – | |
| CYH | COMMUNITY HEALTH SYS INC NEW | $304,480 | -10.2% | 69,200 | 0.0% | 0.01% | -14.3% | |
| LCTU | New | BLACKROCK ETF TRUSTus carbon trans | $302,710 | – | 6,198 | +100.0% | 0.01% | – |
| NUS | Sell | NU SKIN ENTERPRISES INCcl a | $308,096 | -17.3% | 9,280 | -2.1% | 0.01% | -25.0% |
| IMTM | New | ISHARES TRmsci intl moment | $298,435 | – | 8,989 | +100.0% | 0.01% | – |
| RDN | Buy | RADIAN GROUP INC | $305,259 | +20.4% | 12,075 | +5.2% | 0.01% | +9.1% |
| XPO | New | XPO INC | $290,870 | – | 4,930 | +100.0% | 0.01% | – |
| DWAS | New | INVESCO EXCH TRADED FD TR IIdwa smlcp ment | $305,434 | – | 3,880 | +100.0% | 0.01% | – |
| MYGN | MYRIAD GENETICS INC | $307,135 | -0.2% | 13,250 | 0.0% | 0.01% | -7.7% | |
| FSV | FIRSTSERVICE CORP NEW | $304,482 | +9.3% | 1,976 | 0.0% | 0.01% | 0.0% | |
| EL | Sell | LAUDER ESTEE COS INCcl a | $282,681 | -24.7% | 1,439 | -5.5% | 0.01% | -31.2% |
| BOH | BANK HAWAII CORP | $286,755 | -20.8% | 6,955 | 0.0% | 0.01% | -26.7% | |
| BSMO | INVESCO EXCH TRD SLF IDX FD | $276,260 | -0.5% | 11,153 | 0.0% | 0.01% | -8.3% | |
| USXF | New | ISHARES TResg msci usa etf | $272,501 | – | 7,580 | +100.0% | 0.01% | – |
| FIRST TR EXCHNG TRADED FD VIft cboe vest us | $289,127 | +4.7% | 9,093 | 0.0% | 0.01% | 0.0% | ||
| LIVN | LIVANOVA PLC | $269,493 | +18.0% | 5,240 | 0.0% | 0.01% | +10.0% | |
| SYY | Sell | SYSCO CORP | $270,068 | -5.3% | 3,640 | -1.4% | 0.01% | -8.3% |
| CLX | Buy | CLOROX CO DEL | $267,660 | +0.7% | 1,683 | +0.2% | 0.01% | 0.0% |
| New | DIMENSIONAL ETF TRUSTintl small cap e | $273,749 | – | 11,996 | +100.0% | 0.01% | – | |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $275,119 | -65.8% | 6,763 | -66.1% | 0.01% | -67.6% |
| SMPL | SIMPLY GOOD FOODS CO | $275,815 | -8.0% | 7,538 | 0.0% | 0.01% | -8.3% | |
| New | SHELL PLCspon ads | $240,230 | – | 3,979 | +100.0% | 0.01% | – | |
| FNDF | New | SCHWAB STRATEGIC TRschwb fdt int lg | $250,118 | – | 7,746 | +100.0% | 0.01% | – |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | $242,294 | -1.2% | 10,306 | 0.0% | 0.01% | 0.0% | |
| DSI | New | ISHARES TRmsci kld400 soc | $255,288 | – | 3,033 | +100.0% | 0.01% | – |
| L | Buy | LOEWS CORP | $240,608 | +2.4% | 4,052 | +0.0% | 0.01% | 0.0% |
| CLS | CELESTICA INC | $243,600 | +12.4% | 16,800 | 0.0% | 0.01% | +11.1% | |
| STZ | CONSTELLATION BRANDS INCcl a | $240,715 | +9.0% | 978 | 0.0% | 0.01% | +11.1% | |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $244,538 | +1.6% | 3,168 | +0.2% | 0.01% | 0.0% |
| MDYV | New | SPDR SER TRs&p 400 mdcp val | $253,317 | – | 3,683 | +100.0% | 0.01% | – |
| BSMR | INVESCO EXCH TRD SLF IDX FD | $249,641 | -1.1% | 10,578 | 0.0% | 0.01% | -9.1% | |
| SPWR | Sell | SUNPOWER CORP | $246,568 | -30.6% | 25,160 | -1.9% | 0.01% | -33.3% |
| IEF | New | ISHARES TR7-10 yr trsy bd | $221,214 | – | 2,290 | +100.0% | 0.01% | – |
| TRINSEO PLC | $234,648 | -39.2% | 18,520 | 0.0% | 0.01% | -43.8% | ||
| DGRO | New | ISHARES TRcore div grwth | $216,799 | – | 4,207 | +100.0% | 0.01% | – |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $216,844 | +5.5% | 1,335 | 0.0% | 0.01% | 0.0% | |
| EXEL | EXELIXIS INC | $215,561 | -1.5% | 11,280 | 0.0% | 0.01% | 0.0% | |
| EJUL | INNOVATOR ETFS TRemrgng mkt july | $222,202 | -1.3% | 9,640 | 0.0% | 0.01% | 0.0% | |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $235,636 | +14.3% | 2,498 | +0.3% | 0.01% | 0.0% |
| MMM | Buy | 3M CO | $219,759 | -0.3% | 2,196 | +4.7% | 0.01% | 0.0% |
| BSMN | INVESCO EXCH TRD SLF IDX FD | $224,416 | -0.1% | 8,948 | 0.0% | 0.01% | 0.0% | |
| BSMS | INVESCO EXCH TRD SLF IDX FD | $227,484 | -1.2% | 9,734 | 0.0% | 0.01% | -10.0% | |
| MTCH | Sell | MATCH GROUP INC NEW | $235,829 | +8.3% | 5,635 | -0.6% | 0.01% | 0.0% |
| BSMP | INVESCO EXCH TRD SLF IDX FD | $220,051 | -0.8% | 9,037 | 0.0% | 0.01% | 0.0% | |
| DFAS | DIMENSIONAL ETF TRUSTus small cap etf | $212,405 | +4.0% | 3,876 | 0.0% | 0.01% | -11.1% | |
| FANG | DIAMONDBACK ENERGY INC | $204,396 | -2.8% | 1,556 | 0.0% | 0.01% | -11.1% | |
| ATRC | New | ATRICURE INC | $213,235 | – | 4,320 | +100.0% | 0.01% | – |
| New | GENERAL ELECTRIC CO | $212,901 | – | 1,938 | +100.0% | 0.01% | – | |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $172,289 | +19.3% | 12,594 | -3.9% | 0.01% | +16.7% |
| Sell | WARNER BROS DISCOVERY INC | $178,645 | -19.1% | 14,246 | -2.6% | 0.01% | -22.2% | |
| NRK | NUVEEN NEW YORK AMT QLT MUNI | $147,473 | -2.1% | 14,249 | 0.0% | 0.01% | 0.0% | |
| NOK | Sell | NOKIA CORPsponsored adr | $141,066 | -21.5% | 33,910 | -7.4% | 0.01% | -14.3% |
| KURA | KURA ONCOLOGY INC | $111,090 | -13.5% | 10,500 | 0.0% | 0.00% | -20.0% | |
| GERN | New | GERON CORP | $101,115 | – | 31,500 | +100.0% | 0.00% | – |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $111,874 | +7.7% | 24,696 | -5.6% | 0.00% | 0.0% |
| INFN | INFINERA CORP | $48,300 | -37.8% | 10,000 | 0.0% | 0.00% | -33.3% | |
| CVX | New | CHEVRON CORP NEW | $24,990 | – | 3,400 | +100.0% | 0.00% | – |
| PAYX | Exit | PAYCHEX INCput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| PAYX | New | PAYCHEX INC | $6,600 | – | 2,000 | +100.0% | 0.00% | – |
| CVX | Exit | CHEVRON CORP NEWput | $0 | – | -2,300 | -100.0% | 0.00% | – |
| ABBV | New | ABBVIE INC | $7,480 | – | 800 | +100.0% | 0.00% | – |
| ABBV | Exit | ABBVIE INCput | $0 | – | -2,500 | -100.0% | 0.00% | – |
| FSP | Exit | FRANKLIN STR PPTYS CORP | $0 | – | -20,580 | -100.0% | -0.00% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -905 | -100.0% | -0.01% | – |
| ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -2,350 | -100.0% | -0.01% | – |
| WEX | Exit | WEX INC | $0 | – | -1,169 | -100.0% | -0.01% | – |
| SCHC | Exit | SCHWAB STRATEGIC TRintl sceqt etf | $0 | – | -8,144 | -100.0% | -0.01% | – |
| JPIN | Exit | J P MORGAN EXCHANGE TRADED Fdiv rtn int eq | $0 | – | -6,021 | -100.0% | -0.01% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -69,073 | -100.0% | -0.04% | – |
| TAP | Exit | MOLSON COORS BEVERAGE COcl b | $0 | – | -29,865 | -100.0% | -0.06% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -13,474 | -100.0% | -0.07% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -105,168 | -100.0% | -0.15% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -199,038 | -100.0% | -0.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-21
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP COM | 8 | Q3 2023 | 3.6% |
| APPLE INC COM | 8 | Q3 2023 | 4.1% |
| APPLIED MATLS INC COM | 8 | Q3 2023 | 2.1% |
| AMAZON COM INC COM | 8 | Q3 2023 | 2.2% |
| JOHNSON & JOHNSON COM | 8 | Q3 2023 | 1.9% |
| THERMO FISHER SCIENTIFIC INC | 8 | Q3 2023 | 2.0% |
| ALPHABET INC CL A | 8 | Q3 2023 | 1.8% |
| JPMORGAN CHASE & CO COM | 8 | Q3 2023 | 1.7% |
| NVIDIA CORPORATION | 8 | Q3 2023 | 1.9% |
| CHUBB LIMITED COM | 8 | Q3 2023 | 1.8% |
View NorthCrest Asset Manangement, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-15 |
| 13F-HR | 2024-01-30 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-07-21 |
| 13F-HR | 2023-04-25 |
| 13F-HR | 2023-02-01 |
| 13F-HR/A | 2022-10-19 |
| 13F-HR | 2022-10-17 |
| 13F-HR | 2022-07-18 |
| 13F-HR | 2022-04-18 |
View NorthCrest Asset Manangement, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.