$2.6 Billion is the total value of Carnegie Capital Asset Management, LLC's 483 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 8.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $118,869,080 | -12.8% | 694,298 | -1.2% | 4.56% | -9.5% |
| MSFT | Sell | MICROSOFT CORP | $86,621,389 | -8.9% | 274,335 | -1.8% | 3.33% | -5.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $62,323,943 | +1.6% | 177,867 | -1.1% | 2.39% | +5.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $56,782,418 | +8.6% | 433,884 | -0.7% | 2.18% | +12.7% |
| AMZN | Buy | AMAZON COM INC | $53,328,139 | -0.7% | 419,519 | +1.9% | 2.05% | +3.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $51,293,195 | +0.9% | 353,687 | +1.2% | 1.97% | +4.7% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $46,063,170 | +2.3% | 116,347 | +1.6% | 1.77% | +6.2% |
| NVDA | Sell | NVIDIA CORPORATION | $42,900,070 | -3.0% | 98,623 | -5.7% | 1.65% | +0.6% |
| SHW | Buy | SHERWIN WILLIAMS CO | $41,963,855 | -2.4% | 164,527 | +1.6% | 1.61% | +1.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $41,550,436 | -2.0% | 97,198 | +1.7% | 1.60% | +1.8% |
| ETN | Sell | EATON CORP PLC | $40,622,516 | +4.3% | 190,459 | -1.7% | 1.56% | +8.3% |
| PGR | Buy | PROGRESSIVE CORP | $37,680,968 | +9.1% | 270,493 | +3.6% | 1.45% | +13.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $33,517,857 | +8.5% | 254,212 | -0.4% | 1.29% | +12.6% |
| ADBE | Buy | ADOBE INC | $32,820,825 | +8.5% | 64,367 | +4.0% | 1.26% | +12.6% |
| ZTS | Buy | ZOETIS INCcl a | $30,017,360 | +5.0% | 172,533 | +3.9% | 1.15% | +9.0% |
| LOW | Buy | LOWES COS INC | $29,432,697 | -5.4% | 141,612 | +2.8% | 1.13% | -1.8% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $29,139,873 | -6.9% | 177,758 | -1.3% | 1.12% | -3.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $27,704,283 | -7.0% | 177,876 | -1.2% | 1.06% | -3.4% |
| FB | Sell | META PLATFORMS INCcl a | $26,968,136 | +1.2% | 89,830 | -3.3% | 1.04% | +5.1% |
| SYK | Sell | STRYKER CORPORATION | $26,164,092 | -11.6% | 95,744 | -1.3% | 1.00% | -8.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $25,932,527 | +7.4% | 51,233 | +10.7% | 1.00% | +11.5% |
| ACN | Buy | ACCENTURE PLC IRELAND | $25,327,015 | +0.8% | 82,469 | +1.3% | 0.97% | +4.7% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $23,286,505 | -8.6% | 81,458 | +5.4% | 0.89% | -5.1% |
| NEE | Buy | NEXTERA ENERGY INC | $22,867,202 | -19.5% | 399,148 | +4.3% | 0.88% | -16.4% |
| V | Sell | VISA INC | $22,749,703 | -5.5% | 98,902 | -2.4% | 0.87% | -1.8% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $22,391,611 | -8.8% | 50,868 | -5.6% | 0.86% | -5.4% |
| AMGN | Buy | AMGEN INC | $22,350,207 | +25.9% | 83,160 | +4.0% | 0.86% | +30.6% |
| PEP | Buy | PEPSICO INC | $22,207,491 | -7.4% | 131,063 | +1.3% | 0.85% | -3.8% |
| SCHW | Buy | SCHWAB CHARLES CORP | $21,415,084 | +21.4% | 390,075 | +25.3% | 0.82% | +25.9% |
| CSCO | Buy | CISCO SYS INC | $21,199,666 | +5.7% | 394,337 | +1.7% | 0.81% | +9.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $21,068,814 | +7.2% | 41,787 | +2.2% | 0.81% | +11.3% |
| DE | Buy | DEERE & CO | $20,528,809 | -6.0% | 54,387 | +0.9% | 0.79% | -2.5% |
| CVX | Buy | CHEVRON CORP NEW | $20,303,989 | +21.5% | 120,401 | +13.4% | 0.78% | +26.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $20,230,234 | +2.7% | 35,808 | -2.1% | 0.78% | +6.6% |
| BLK | Buy | BLACKROCK INC | $20,053,973 | +12.0% | 31,019 | +19.8% | 0.77% | +16.3% |
| UNP | Sell | UNION PAC CORP | $19,762,936 | -1.6% | 97,051 | -1.1% | 0.76% | +2.2% |
| ABT | Sell | ABBOTT LABS | $19,635,504 | -13.5% | 202,740 | -2.6% | 0.75% | -10.2% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $19,071,537 | -13.2% | 115,971 | +2.4% | 0.73% | -10.0% |
| ECL | Buy | ECOLAB INC | $18,551,306 | -4.3% | 109,512 | +5.5% | 0.71% | -0.7% |
| NKE | Sell | NIKE INCcl b | $18,516,897 | -15.3% | 193,654 | -2.2% | 0.71% | -12.1% |
| ANSS | Buy | ANSYS INC | $18,395,876 | -8.1% | 61,824 | +2.1% | 0.71% | -4.6% |
| NVO | Buy | NOVO-NORDISK A Sadr | $18,216,381 | +24.8% | 200,312 | +122.1% | 0.70% | +29.6% |
| Buy | GXO LOGISTICS INCORPORATED | $18,191,915 | +7.9% | 310,178 | +15.6% | 0.70% | +12.0% | |
| QCOM | Sell | QUALCOMM INC | $18,208,594 | -15.1% | 163,952 | -9.0% | 0.70% | -12.0% |
| TJX | Buy | TJX COS INC NEW | $17,587,569 | +5.4% | 197,864 | +0.6% | 0.68% | +9.4% |
| Sell | DRAFTKINGS INC NEW | $17,212,096 | +3.6% | 584,650 | -6.5% | 0.66% | +7.5% | |
| CSX | Buy | CSX CORP | $16,252,047 | -7.8% | 528,521 | +2.3% | 0.62% | -4.3% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $15,431,845 | -7.3% | 168,414 | +1.4% | 0.59% | -3.7% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $15,379,475 | +18.2% | 80,816 | +16.8% | 0.59% | +22.6% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $15,140,174 | -11.8% | 97,439 | -7.8% | 0.58% | -8.5% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $15,067,287 | -10.6% | 13,597 | +5.9% | 0.58% | -7.1% |
| AVGO | Buy | BROADCOM INC | $14,822,951 | -4.2% | 17,846 | +0.1% | 0.57% | -0.5% |
| HD | Buy | HOME DEPOT INC | $14,665,917 | -1.5% | 48,536 | +1.3% | 0.56% | +2.2% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $13,775,965 | -8.7% | 171,534 | +1.2% | 0.53% | -5.2% |
| IQLT | Buy | ISHARES TRmsci intl qualty | $13,711,875 | +6.6% | 407,970 | +12.9% | 0.53% | +10.7% |
| VOO | Sell | VANGUARD INDEX FDS | $13,060,504 | -4.0% | 33,258 | -0.4% | 0.50% | -0.2% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $12,815,906 | -2.8% | 216,192 | +0.1% | 0.49% | +0.8% |
| TEL | Buy | TE CONNECTIVITY LTD | $12,782,842 | +18.6% | 103,479 | +34.5% | 0.49% | +23.1% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $12,395,190 | -9.4% | 27,144 | -5.0% | 0.48% | -5.9% |
| RSG | Buy | REPUBLIC SVCS INC | $12,239,869 | -6.7% | 85,869 | +0.3% | 0.47% | -3.1% |
| LMT | Buy | LOCKHEED MARTIN CORP | $11,820,608 | -9.2% | 28,904 | +2.3% | 0.45% | -5.6% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $11,431,968 | -19.3% | 48,332 | +1.0% | 0.44% | -16.2% |
| SGOV | Buy | ISHARES TR0-3 mnth treasry | $11,445,112 | +260.5% | 113,689 | +260.4% | 0.44% | +275.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $11,397,434 | -4.7% | 78,139 | -0.9% | 0.44% | -0.9% |
| HON | Sell | HONEYWELL INTL INC | $11,262,352 | -20.6% | 60,963 | -10.8% | 0.43% | -17.7% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $10,997,095 | -2.5% | 331,537 | -0.9% | 0.42% | +1.2% |
| STE | Buy | STERIS PLC | $10,953,832 | -1.3% | 49,921 | +1.2% | 0.42% | +2.4% |
| AMAT | Buy | APPLIED MATLS INC | $10,878,079 | +43.2% | 78,571 | +49.5% | 0.42% | +48.8% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $10,827,751 | +28.1% | 293,434 | +34.9% | 0.42% | +32.9% |
| WSO | Buy | WATSCO INC | $10,791,970 | +9.4% | 28,567 | +10.4% | 0.41% | +13.4% |
| Sell | NU HLDGS LTD | $10,570,210 | -14.9% | 1,457,960 | -7.4% | 0.41% | -11.7% | |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $10,469,289 | -2.7% | 81,321 | +0.3% | 0.40% | +1.0% |
| WMT | Buy | WALMART INC | $10,394,298 | +8.0% | 64,990 | +6.1% | 0.40% | +12.1% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $10,157,692 | -3.1% | 28,352 | -0.0% | 0.39% | +0.5% |
| PYPL | Sell | PAYPAL HLDGS INC | $9,946,279 | -12.8% | 170,138 | -0.5% | 0.38% | -9.5% |
| TROW | Sell | PRICE T ROWE GROUP INC | $9,633,389 | -33.8% | 91,866 | -29.2% | 0.37% | -31.2% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $9,563,415 | -3.7% | 45,924 | +1.9% | 0.37% | 0.0% |
| DIS | Sell | DISNEY WALT CO | $9,292,397 | -19.1% | 114,665 | -10.9% | 0.36% | -16.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $9,195,743 | +1.9% | 99,327 | +7.5% | 0.35% | +5.7% |
| BSCO | Sell | INVESCO EXCH TRD SLF IDX FD | $9,057,290 | -17.5% | 438,184 | -17.9% | 0.35% | -14.3% |
| KMI | Buy | KINDER MORGAN INC DEL | $9,025,210 | -1.1% | 544,343 | +2.7% | 0.35% | +2.7% |
| TMUS | Buy | T-MOBILE US INC | $8,989,533 | +5.0% | 64,191 | +4.2% | 0.34% | +8.8% |
| NET | Buy | CLOUDFLARE INC | $8,618,829 | +2.0% | 136,720 | +5.7% | 0.33% | +5.8% |
| MKC | Sell | MCCORMICK & CO INC | $8,402,124 | -14.3% | 111,080 | -1.2% | 0.32% | -11.0% |
| BAC | Buy | BANK AMERICA CORP | $8,351,030 | -2.8% | 304,994 | +1.8% | 0.32% | +0.9% |
| TAN | Sell | INVESCO EXCH TRADED FD TR IIsolar etf | $8,149,301 | -28.2% | 157,352 | -1.0% | 0.31% | -25.5% |
| SHOP | Sell | SHOPIFY INCcl a | $7,715,187 | -22.5% | 141,387 | -8.2% | 0.30% | -19.6% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $7,701,092 | -9.2% | 36,255 | -5.8% | 0.30% | -5.7% |
| MAS | Buy | MASCO CORP | $7,683,756 | +4.7% | 143,701 | +12.4% | 0.30% | +8.9% |
| BSCP | Sell | INVESCO EXCH TRD SLF IDX FD | $7,664,611 | -20.7% | 381,134 | -20.7% | 0.29% | -17.9% |
| CTAS | Sell | CINTAS CORP | $7,632,382 | -4.3% | 15,867 | -1.1% | 0.29% | -0.7% |
| PGNY | Buy | PROGYNY INC | $7,585,917 | +17.6% | 222,984 | +35.9% | 0.29% | +21.8% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $7,534,673 | +6.2% | 149,913 | +10.1% | 0.29% | +10.3% |
| DT | Buy | DYNATRACE INC | $7,512,548 | +2.2% | 160,765 | +12.5% | 0.29% | +5.9% |
| Sell | IONQ INC | $7,389,319 | -4.6% | 496,594 | -13.3% | 0.28% | -1.0% | |
| WM | Sell | WASTE MGMT INC DEL | $7,351,692 | -12.5% | 48,226 | -0.4% | 0.28% | -9.3% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $7,198,610 | -8.6% | 50,805 | -3.5% | 0.28% | -5.2% |
| WPC | Sell | WP CAREY INC | $7,111,908 | -25.5% | 131,505 | -6.9% | 0.27% | -22.7% |
| XBI | Sell | SPDR SER TRs&p biotech | $7,122,441 | -15.7% | 97,540 | -4.0% | 0.27% | -12.8% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $7,090,847 | -17.7% | 681,812 | -14.6% | 0.27% | -14.7% |
| BSCQ | Sell | INVESCO EXCH TRD SLF IDX FD | $7,062,992 | -16.7% | 375,984 | -16.0% | 0.27% | -13.7% |
| TW | Sell | TRADEWEB MKTS INCcl a | $6,973,160 | +14.5% | 86,946 | -2.2% | 0.27% | +19.1% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $6,941,827 | +20.7% | 65,157 | +1.8% | 0.27% | +25.4% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $6,887,306 | -34.2% | 16,038 | -31.7% | 0.26% | -31.8% |
| RTX | Buy | RTX CORPORATION | $6,738,204 | -24.7% | 93,625 | +2.5% | 0.26% | -21.8% |
| MCD | Buy | MCDONALDS CORP | $6,670,148 | +14.6% | 25,319 | +29.8% | 0.26% | +19.1% |
| CB | Sell | CHUBB LIMITED | $6,500,509 | +5.9% | 31,225 | -2.0% | 0.25% | +10.1% |
| EMR | Buy | EMERSON ELEC CO | $6,190,137 | +15.7% | 64,100 | +8.3% | 0.24% | +20.2% |
| PFE | Sell | PFIZER INC | $6,194,284 | -16.3% | 186,743 | -7.5% | 0.24% | -13.1% |
| URI | Sell | UNITED RENTALS INC | $6,047,165 | -0.6% | 13,602 | -0.4% | 0.23% | +3.1% |
| OEF | Buy | ISHARES TRs&p 100 etf | $6,021,233 | -1.3% | 30,010 | +1.8% | 0.23% | +2.2% |
| PXD | Sell | PIONEER NAT RES CO | $5,866,538 | +6.8% | 25,550 | -3.7% | 0.22% | +10.8% |
| POST | Buy | POST HLDGS INC | $5,784,133 | +27.7% | 67,461 | +29.0% | 0.22% | +32.1% |
| ABBV | Buy | ABBVIE INC | $5,744,717 | +11.7% | 38,539 | +1.0% | 0.22% | +16.3% |
| XLI | Sell | SELECT SECTOR SPDR TRindl | $5,740,004 | -7.1% | 56,618 | -1.7% | 0.22% | -3.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $5,647,021 | +3.6% | 40,249 | -1.2% | 0.22% | +7.4% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $5,541,976 | -11.4% | 95,485 | -2.4% | 0.21% | -8.2% |
| WING | Buy | WINGSTOP INC | $5,459,533 | -5.9% | 30,357 | +4.7% | 0.21% | -2.3% |
| MPC | Sell | MARATHON PETE CORP | $5,436,133 | +18.0% | 35,920 | -9.1% | 0.21% | +22.9% |
| COIN | Buy | COINBASE GLOBAL INC | $5,346,071 | +17.0% | 71,205 | +11.5% | 0.20% | +21.3% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $5,327,325 | -31.7% | 56,475 | -27.9% | 0.20% | -29.1% |
| WDAY | Sell | WORKDAY INCcl a | $5,350,982 | -10.4% | 24,905 | -5.8% | 0.20% | -7.2% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $5,314,770 | +2.6% | 10 | 0.0% | 0.20% | +6.2% | |
| USB | Sell | US BANCORP DEL | $5,283,649 | -43.3% | 159,819 | -43.3% | 0.20% | -41.2% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $5,228,253 | +4.8% | 73,887 | +7.6% | 0.20% | +8.6% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $5,108,249 | -3.0% | 31,732 | +2.3% | 0.20% | +0.5% |
| KO | Sell | COCA COLA CO | $5,069,172 | -10.7% | 90,557 | -3.9% | 0.20% | -7.1% |
| BSCR | Sell | INVESCO EXCH TRD SLF IDX FD | $5,038,354 | -12.5% | 268,927 | -11.1% | 0.19% | -9.4% |
| O | Sell | REALTY INCOME CORP | $5,034,551 | -23.6% | 100,811 | -8.5% | 0.19% | -20.9% |
| ARCC | Sell | ARES CAPITAL CORP | $4,911,989 | -3.9% | 252,285 | -7.3% | 0.19% | 0.0% |
| SPT | Sell | SPROUT SOCIAL INC | $4,932,883 | +0.9% | 98,895 | -6.6% | 0.19% | +4.4% |
| XOM | Buy | EXXON MOBIL CORP | $4,777,799 | +20.6% | 40,634 | +10.0% | 0.18% | +24.5% |
| IBTE | Buy | ISHARES TRibonds 24 trm ts | $4,765,144 | +25.8% | 199,880 | +25.6% | 0.18% | +30.7% |
| CMI | Sell | CUMMINS INC | $4,739,581 | -7.6% | 20,745 | -0.8% | 0.18% | -4.2% |
| SBUX | Sell | STARBUCKS CORP | $4,510,468 | -14.8% | 49,418 | -7.5% | 0.17% | -11.7% |
| Buy | OAKTREE SPECIALTY LENDING CO | $4,371,674 | +62.5% | 217,280 | +56.9% | 0.17% | +68.0% | |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $4,357,124 | -32.6% | 16,000 | -29.9% | 0.17% | -30.1% |
| MRK | Sell | MERCK & CO INC | $4,332,637 | -13.6% | 42,084 | -3.1% | 0.17% | -10.3% |
| BILL | Buy | BILL HOLDINGS INC | $4,209,585 | +15.0% | 38,773 | +23.7% | 0.16% | +20.0% |
| POOL | Buy | POOL CORP | $4,195,407 | +70.2% | 11,781 | +79.1% | 0.16% | +76.9% |
| KRE | Sell | SPDR SER TRs&p regl bkg | $4,115,222 | +0.0% | 98,521 | -2.2% | 0.16% | +3.9% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $4,093,582 | +25.8% | 45,287 | +13.0% | 0.16% | +30.8% |
| IBTD | Sell | ISHARES TRibonds 23 trm ts | $4,095,921 | -14.0% | 165,025 | -14.0% | 0.16% | -10.8% |
| ADSK | Buy | AUTODESK INC | $4,091,990 | +62.3% | 19,776 | +60.5% | 0.16% | +68.8% |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $4,026,865 | +17.9% | 88,717 | +45.8% | 0.16% | +23.0% |
| XLC | Buy | SELECT SECTOR SPDR TR | $3,899,016 | +18.8% | 59,463 | +17.9% | 0.15% | +24.0% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $3,799,775 | -8.7% | 20,902 | -0.2% | 0.15% | -5.2% |
| Sell | CREDO TECHNOLOGY GROUP HOLDIordinary shares | $3,748,755 | -33.1% | 245,820 | -24.0% | 0.14% | -30.4% | |
| BSCN | Sell | INVESCO EXCH TRD SLF IDX FD | $3,751,779 | -18.3% | 176,720 | -18.5% | 0.14% | -15.3% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $3,663,223 | -8.6% | 15,905 | -0.7% | 0.14% | -4.7% |
| IYW | Sell | ISHARES TRu.s. tech etf | $3,638,731 | -5.4% | 34,681 | -1.8% | 0.14% | -1.4% |
| NEOG | Sell | NEOGEN CORP | $3,617,306 | -16.3% | 195,108 | -1.8% | 0.14% | -13.1% |
| CVNA | Sell | CARVANA COcl a | $3,613,638 | -13.6% | 86,080 | -46.7% | 0.14% | -10.3% |
| LLY | Sell | ELI LILLY & CO | $3,585,817 | +9.5% | 6,675 | -4.4% | 0.14% | +14.0% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $3,520,307 | +18.8% | 58,389 | +22.0% | 0.14% | +22.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $3,267,906 | -64.2% | 100,830 | -58.9% | 0.12% | -62.9% |
| PSX | Buy | PHILLIPS 66 | $3,219,227 | +45.3% | 26,793 | +15.3% | 0.12% | +51.2% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $3,196,048 | -14.8% | 12,817 | -10.6% | 0.12% | -11.5% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $3,187,718 | -50.6% | 34,045 | -55.5% | 0.12% | -49.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $3,152,263 | -35.7% | 20,223 | -26.1% | 0.12% | -33.1% |
| ARRY | Sell | ARRAY TECHNOLOGIES INC | $3,153,576 | -16.3% | 142,117 | -14.7% | 0.12% | -12.9% |
| OXY | Sell | OCCIDENTAL PETE CORP | $3,139,756 | +10.2% | 48,364 | -0.2% | 0.12% | +15.2% |
| FBND | Buy | FIDELITY MERRIMACK STR TRtotal bd etf | $3,149,693 | -3.1% | 72,307 | +1.1% | 0.12% | +0.8% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $3,081,556 | -6.2% | 17,435 | -0.7% | 0.12% | -3.3% |
| BSCS | Sell | INVESCO EXCH TRD SLF IDX FDinvsco blsh 28 | $3,062,447 | -9.4% | 158,143 | -7.7% | 0.12% | -5.6% |
| BKNG | Sell | BOOKING HOLDINGS INC | $3,056,194 | +10.4% | 991 | -3.3% | 0.12% | +14.7% |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $2,932,606 | +78.7% | 66,969 | +87.2% | 0.11% | +85.2% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $2,924,660 | +0.0% | 19,264 | +4.0% | 0.11% | +3.7% |
| QQQM | Buy | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $2,862,555 | -0.3% | 19,419 | +2.8% | 0.11% | +3.8% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $2,803,337 | -36.5% | 58,536 | -36.3% | 0.11% | -33.7% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $2,705,311 | -8.6% | 39,539 | -5.9% | 0.10% | -5.5% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $2,706,292 | +1.1% | 61,035 | -5.2% | 0.10% | +5.1% |
| UPST | Buy | UPSTART HLDGS INC | $2,663,838 | +578.3% | 93,337 | +751.1% | 0.10% | +580.0% |
| HEI | Buy | HEICO CORP NEW | $2,587,419 | -7.8% | 15,978 | +0.7% | 0.10% | -4.8% |
| AMG | Sell | AFFILIATED MANAGERS GROUP IN | $2,515,345 | -23.9% | 19,298 | -12.5% | 0.10% | -20.5% |
| SDY | Buy | SPDR SER TRs&p divid etf | $2,500,562 | +13.6% | 21,742 | +21.1% | 0.10% | +18.5% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $2,471,484 | -5.7% | 24,036 | +4.5% | 0.10% | -2.1% |
| DHR | Buy | DANAHER CORPORATION | $2,474,234 | +3.8% | 9,972 | +0.4% | 0.10% | +8.0% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $2,453,025 | -0.7% | 17,784 | +2.3% | 0.09% | +3.3% |
| SHLS | Sell | SHOALS TECHNOLOGIES GROUP INcl a | $2,445,500 | -48.7% | 134,000 | -28.1% | 0.09% | -46.6% |
| BSMP | Sell | INVESCO EXCH TRD SLF IDX FD | $2,458,232 | -3.3% | 102,405 | -1.9% | 0.09% | 0.0% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $2,368,422 | -14.5% | 45,660 | -10.4% | 0.09% | -11.7% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $2,306,119 | -21.1% | 23,391 | -11.5% | 0.09% | -17.6% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $2,312,990 | -7.0% | 20,440 | -5.3% | 0.09% | -3.3% |
| EFG | Buy | ISHARES TReafe grwth etf | $2,329,438 | -9.4% | 26,992 | +0.2% | 0.09% | -6.3% |
| PH | Sell | PARKER-HANNIFIN CORP | $2,314,630 | -7.1% | 5,942 | -7.0% | 0.09% | -3.3% |
| BLL | Sell | BALL CORP | $2,279,974 | -15.9% | 45,801 | -1.7% | 0.09% | -12.0% |
| GILD | Buy | GILEAD SCIENCES INC | $2,264,612 | +15.0% | 30,219 | +18.2% | 0.09% | +19.2% |
| TRV | Buy | TRAVELERS COMPANIES INC | $2,268,175 | -4.3% | 13,888 | +1.8% | 0.09% | -1.1% |
| MO | Buy | ALTRIA GROUP INC | $2,258,000 | -6.6% | 53,697 | +0.6% | 0.09% | -2.2% |
| GD | Sell | GENERAL DYNAMICS CORP | $2,261,592 | +1.3% | 10,234 | -1.3% | 0.09% | +4.8% |
| NSC | Sell | NORFOLK SOUTHN CORP | $2,235,943 | -13.3% | 11,354 | -0.2% | 0.09% | -9.5% |
| PKG | Sell | PACKAGING CORP AMER | $2,240,779 | -38.5% | 14,592 | -47.1% | 0.09% | -36.3% |
| MRO | Sell | MARATHON OIL CORP | $2,208,346 | +15.8% | 82,555 | -0.4% | 0.08% | +19.7% |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $2,182,487 | – | 30,012 | +100.0% | 0.08% | – |
| MDT | Sell | MEDTRONIC PLC | $2,193,949 | -20.9% | 27,998 | -11.0% | 0.08% | -18.4% |
| BSJQ | Sell | INVESCO EXCH TRD SLF IDX FDinvsco blsh 26 | $2,194,386 | -13.7% | 96,968 | -13.0% | 0.08% | -10.6% |
| CBU | Buy | COMMUNITY BK SYS INC | $2,150,234 | -1.8% | 50,941 | +9.1% | 0.08% | +2.5% |
| LENB | Buy | LENNAR CORPcl b | $2,133,131 | -8.5% | 20,866 | +1.1% | 0.08% | -4.7% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $2,100,535 | +18.3% | 9,807 | +26.9% | 0.08% | +22.7% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $2,086,290 | -13.9% | 8,301 | -15.7% | 0.08% | -11.1% |
| RPM | Sell | RPM INTL INC | $2,078,709 | +4.3% | 21,925 | -1.3% | 0.08% | +8.1% |
| SYY | Sell | SYSCO CORP | $2,070,318 | -15.1% | 31,344 | -4.6% | 0.08% | -12.2% |
| CVS | Sell | CVS HEALTH CORP | $2,034,182 | -51.6% | 29,134 | -52.1% | 0.08% | -50.0% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $1,992,131 | -10.9% | 53,422 | -4.4% | 0.08% | -8.4% |
| BSJP | Sell | INVESCO EXCH TRD SLF IDX FD | $1,903,573 | -1.3% | 84,678 | -1.0% | 0.07% | +2.8% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,877,757 | +8.4% | 7,805 | -1.0% | 0.07% | +12.5% |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $1,844,940 | -2.5% | 12,680 | -1.9% | 0.07% | +1.4% |
| SPLK | New | SPLUNK INC | $1,826,224 | – | 12,487 | +100.0% | 0.07% | – |
| INTC | Buy | INTEL CORP | $1,833,659 | +11.1% | 51,580 | +4.5% | 0.07% | +14.8% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $1,796,423 | -3.5% | 26,107 | +4.0% | 0.07% | 0.0% |
| TSLA | Buy | TESLA INC | $1,769,306 | -2.7% | 7,071 | +1.8% | 0.07% | +1.5% |
| BSMO | Sell | INVESCO EXCH TRD SLF IDX FD | $1,713,708 | -6.3% | 69,536 | -5.8% | 0.07% | -2.9% |
| PPG | Sell | PPG INDS INC | $1,705,312 | -14.1% | 13,138 | -1.8% | 0.06% | -11.0% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,699,870 | -5.4% | 24,664 | -0.5% | 0.06% | -3.0% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $1,639,813 | -2.6% | 15,871 | +0.0% | 0.06% | +1.6% |
| GPC | Buy | GENUINE PARTS CO | $1,642,106 | -13.6% | 11,373 | +1.3% | 0.06% | -10.0% |
| GLW | Buy | CORNING INC | $1,619,176 | -8.7% | 53,140 | +5.0% | 0.06% | -6.1% |
| HACK | Sell | ETF MANAGERS TRprime cybr scrty | $1,619,117 | +1.3% | 31,378 | -0.7% | 0.06% | +5.1% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $1,553,687 | +15.0% | 11,462 | +19.4% | 0.06% | +20.0% |
| MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $1,575,137 | +4.3% | 20,769 | +9.7% | 0.06% | +7.1% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $1,547,607 | -41.0% | 11,742 | -39.6% | 0.06% | -39.2% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $1,482,079 | -2.2% | 13,471 | +0.5% | 0.06% | +1.8% |
| OMC | Buy | OMNICOM GROUP INC | $1,479,545 | -20.9% | 19,865 | +1.1% | 0.06% | -17.4% |
| EPPRC | Buy | EL PASO ENERGY CAP TR Ipfd cv tr sec 28 | $1,449,033 | +26.2% | 31,910 | +29.1% | 0.06% | +33.3% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,468,591 | +1.7% | 4,538 | +1.4% | 0.06% | +5.7% |
| Buy | ATLASSIAN CORPORATIONcl a | $1,419,436 | +37.0% | 7,044 | +14.1% | 0.06% | +44.7% | |
| DVY | Sell | ISHARES TRselect divid etf | $1,421,600 | -5.4% | 13,206 | -0.4% | 0.06% | -1.8% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $1,439,425 | -14.9% | 7,036 | -5.4% | 0.06% | -12.7% |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $1,411,562 | -5.1% | 57,993 | -1.1% | 0.05% | -1.8% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $1,409,279 | -4.1% | 90,165 | +2.9% | 0.05% | 0.0% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $1,346,066 | -4.3% | 6,005 | +3.6% | 0.05% | 0.0% |
| GLD | Sell | SPDR GOLD TR | $1,351,540 | -3.9% | 7,883 | -0.1% | 0.05% | 0.0% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,355,485 | -38.3% | 5,096 | -36.1% | 0.05% | -35.8% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,358,907 | -8.6% | 19,109 | -0.9% | 0.05% | -5.5% |
| TFC | Buy | TRUIST FINL CORP | $1,354,455 | -4.9% | 47,341 | +0.9% | 0.05% | -1.9% |
| IXN | Sell | ISHARES TRglobal tech etf | $1,330,667 | -20.6% | 23,006 | -14.6% | 0.05% | -17.7% |
| KMB | Sell | KIMBERLY-CLARK CORP | $1,318,977 | -12.5% | 10,914 | -0.1% | 0.05% | -8.9% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $1,317,043 | +491.6% | 13,049 | +528.0% | 0.05% | +537.5% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $1,303,971 | -1.7% | 17,234 | +8.5% | 0.05% | +2.0% |
| FLEX | Buy | FLEX LTDord | $1,311,687 | +40.3% | 48,617 | +43.7% | 0.05% | +42.9% |
| BFB | Buy | BROWN FORMAN CORPcl b | $1,304,371 | +3.9% | 22,610 | +20.3% | 0.05% | +8.7% |
| Buy | CAPITAL GROUP DIVIDEND VALUE | $1,286,339 | +318.2% | 48,596 | +327.3% | 0.05% | +345.5% | |
| EVRG | Buy | EVERGY INC | $1,267,872 | -12.1% | 25,007 | +1.3% | 0.05% | -7.5% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,243,724 | -10.1% | 6,578 | -5.4% | 0.05% | -5.9% |
| RCD | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql dis | $1,262,502 | -12.2% | 30,002 | +187.9% | 0.05% | -9.4% |
| Sell | BELLRING BRANDS INC | $1,203,787 | +8.2% | 29,196 | -4.0% | 0.05% | +12.2% | |
| Buy | CAPITAL GROUP INTL FOCUS EQT | $1,184,918 | +22.0% | 54,504 | +31.9% | 0.05% | +27.8% | |
| GNRC | Buy | GENERAC HLDGS INC | $1,205,915 | +119.0% | 11,067 | +199.8% | 0.05% | +130.0% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $1,207,583 | -5.4% | 17,831 | -0.1% | 0.05% | -2.1% |
| ABC | Sell | CENCORA INC | $1,195,721 | -26.5% | 6,644 | -21.4% | 0.05% | -23.3% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $1,172,041 | +14.1% | 14,475 | +14.2% | 0.04% | +18.4% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $1,163,632 | -17.7% | 19,746 | -8.6% | 0.04% | -13.5% |
| ARKK | Sell | ARK ETF TRinnovation etf | $1,179,346 | -14.5% | 29,728 | -4.9% | 0.04% | -11.8% |
| NVS | Sell | NOVARTIS AGsponsored adr | $1,183,818 | -1.8% | 11,622 | -2.7% | 0.04% | 0.0% |
| BSCT | New | INVESCO EXCH TRD SLF IDX FD | $1,178,330 | – | 67,237 | +100.0% | 0.04% | – |
| COP | Buy | CONOCOPHILLIPS | $1,173,830 | +16.3% | 9,798 | +0.6% | 0.04% | +21.6% |
| PLPC | New | PREFORMED LINE PRODS CO | $1,147,490 | – | 7,058 | +100.0% | 0.04% | – |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $1,123,501 | +2.5% | 41,048 | -1.4% | 0.04% | +4.9% |
| EA | Sell | ELECTRONIC ARTS INC | $1,115,373 | -29.8% | 9,263 | -24.4% | 0.04% | -27.1% |
| BDX | Sell | BECTON DICKINSON & CO | $1,127,277 | -15.1% | 4,360 | -13.3% | 0.04% | -12.2% |
| EWW | New | ISHARES INCmsci mexico etf | $1,099,965 | – | 18,890 | +100.0% | 0.04% | – |
| Sell | GE HEALTHCARE TECHNOLOGIES I | $1,097,621 | -73.7% | 16,132 | -68.5% | 0.04% | -72.7% | |
| UI | UBIQUITI INC | $1,104,861 | -17.3% | 7,604 | 0.0% | 0.04% | -14.3% | |
| PLD | Buy | PROLOGIS INC. | $1,097,930 | +99.6% | 9,784 | +118.1% | 0.04% | +110.0% |
| CANADIAN PACIFIC KANSAS CITY | $1,087,725 | -7.9% | 14,618 | 0.0% | 0.04% | -4.5% | ||
| STT | Sell | STATE STR CORP | $1,080,333 | -17.2% | 16,133 | -9.5% | 0.04% | -14.6% |
| TT | TRANE TECHNOLOGIES PLC | $1,074,206 | +6.1% | 5,294 | 0.0% | 0.04% | +10.8% | |
| IEFA | Buy | ISHARES TRcore msci eafe | $1,074,516 | +22.8% | 16,698 | +28.8% | 0.04% | +28.1% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $1,068,247 | -12.3% | 13,599 | -7.5% | 0.04% | -8.9% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $1,021,963 | -31.8% | 8,324 | -30.0% | 0.04% | -29.1% |
| CDW | Sell | CDW CORP | $1,001,738 | +4.7% | 4,965 | -4.8% | 0.04% | +8.6% |
| CLX | CLOROX CO DEL | $992,430 | -17.6% | 7,572 | 0.0% | 0.04% | -15.6% | |
| IYY | Buy | ISHARES TRdow jones us etf | $953,276 | +18.5% | 9,124 | +22.8% | 0.04% | +23.3% |
| MMM | Buy | 3M CO | $973,242 | -6.0% | 10,395 | +0.5% | 0.04% | -2.6% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $966,935 | -4.7% | 2,330 | +1.6% | 0.04% | -2.6% |
| IWB | Sell | ISHARES TRrus 1000 etf | $958,103 | -45.1% | 4,078 | -43.1% | 0.04% | -43.1% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $964,556 | +13.8% | 3,936 | +18.2% | 0.04% | +19.4% |
| IEMG | Sell | ISHARES INCcore msci emkt | $970,122 | -27.2% | 20,385 | -24.6% | 0.04% | -24.5% |
| DD | Sell | DUPONT DE NEMOURS INC | $954,379 | +2.3% | 12,795 | -2.0% | 0.04% | +5.7% |
| CI | Buy | THE CIGNA GROUP | $960,528 | +3.2% | 3,357 | +1.2% | 0.04% | +8.8% |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | $947,993 | -2.2% | 41,235 | 0.0% | 0.04% | 0.0% | |
| WFC | Sell | WELLS FARGO CO NEW | $926,051 | -11.1% | 22,663 | -7.1% | 0.04% | -7.7% |
| EMXC | Buy | ISHARES INCmsci emrg chn | $848,278 | +111.7% | 17,023 | +120.8% | 0.03% | +120.0% |
| NDSN | NORDSON CORP | $849,002 | -10.1% | 3,804 | 0.0% | 0.03% | -5.7% | |
| BSJO | Sell | INVESCO EXCH TRD SLF IDX FD | $850,071 | -36.5% | 37,808 | -36.5% | 0.03% | -34.0% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $849,560 | +183.2% | 13,381 | +197.3% | 0.03% | +200.0% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $820,791 | -19.0% | 4,194 | -16.1% | 0.03% | -13.5% |
| DMXF | Buy | ISHARES TResg eafe etf | $806,981 | -3.6% | 14,135 | +2.8% | 0.03% | 0.0% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $811,551 | -15.6% | 16,733 | -1.8% | 0.03% | -13.9% |
| Buy | LINDE PLC | $794,347 | -1.7% | 2,133 | +0.6% | 0.03% | +3.3% | |
| CAT | Sell | CATERPILLAR INC | $809,172 | +9.2% | 2,964 | -1.6% | 0.03% | +14.8% |
| WTRG | Buy | ESSENTIAL UTILS INC | $801,335 | -14.0% | 23,342 | +0.0% | 0.03% | -8.8% |
| BSMN | INVESCO EXCH TRD SLF IDX FD | $817,180 | -0.2% | 32,635 | 0.0% | 0.03% | +3.3% | |
| PAYX | PAYCHEX INC | $788,221 | +3.1% | 6,834 | 0.0% | 0.03% | +7.1% | |
| SO | SOUTHERN CO | $776,122 | -7.9% | 11,991 | 0.0% | 0.03% | -3.2% | |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $772,847 | -4.9% | 3,968 | +0.5% | 0.03% | 0.0% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $768,832 | +28.4% | 11,233 | +32.7% | 0.03% | +36.4% |
| CF | Sell | CF INDS HLDGS INC | $780,234 | +3.6% | 9,099 | -16.1% | 0.03% | +7.1% |
| RMD | RESMED INC | $788,147 | -32.3% | 5,330 | 0.0% | 0.03% | -30.2% | |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $783,296 | -5.7% | 11,286 | -0.8% | 0.03% | -3.2% |
| MCK | MCKESSON CORP | $746,492 | +1.8% | 1,716 | 0.0% | 0.03% | +7.4% | |
| ORCL | Buy | ORACLE CORP | $756,940 | -9.8% | 7,146 | +1.4% | 0.03% | -6.5% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $753,248 | +22.6% | 47,078 | +17.5% | 0.03% | +26.1% |
| ASML | Sell | ASML HOLDING N V | $748,224 | -22.4% | 1,271 | -4.4% | 0.03% | -19.4% |
| MEG | Sell | MONTROSE ENVIRONMENTAL GROUP | $739,693 | -40.9% | 25,280 | -14.9% | 0.03% | -39.1% |
| DUK | Buy | DUKE ENERGY CORP NEW | $730,557 | +2.8% | 8,277 | +4.5% | 0.03% | +7.7% |
| BA | Sell | BOEING CO | $720,915 | -11.5% | 3,761 | -2.5% | 0.03% | -6.7% |
| MDB | Buy | MONGODB INCcl a | $741,870 | -13.5% | 2,145 | +2.7% | 0.03% | -12.5% |
| IGV | Buy | ISHARES TRexpanded tech | $728,757 | +14.8% | 2,135 | +16.3% | 0.03% | +21.7% |
| WELL | Sell | WELLTOWER INC | $696,033 | +0.1% | 8,496 | -1.2% | 0.03% | +3.8% |
| BHP | Sell | BHP GROUP LTDsponsored ads | $696,606 | -16.5% | 12,246 | -12.4% | 0.03% | -12.9% |
| IMCG | Buy | ISHARES TRmrgstr md cp grw | $674,020 | +22.4% | 11,798 | +30.6% | 0.03% | +30.0% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $679,657 | -53.8% | 4,261 | -52.1% | 0.03% | -51.9% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $644,947 | -3.0% | 12,937 | +0.6% | 0.02% | 0.0% |
| EQWL | Buy | INVESCO EXCHANGE TRADED FD Ts&p 100 eql wigh | $649,702 | -3.5% | 8,270 | +0.1% | 0.02% | 0.0% |
| DOW | Sell | DOW INC | $641,000 | -14.2% | 12,432 | -11.4% | 0.02% | -10.7% |
| AGG | Buy | ISHARES TRcore us aggbd et | $650,475 | +25.4% | 6,917 | +30.6% | 0.02% | +31.6% |
| D | Buy | DOMINION ENERGY INC | $622,907 | -11.5% | 13,944 | +2.6% | 0.02% | -7.7% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $626,798 | +4.7% | 9,253 | +0.9% | 0.02% | +9.1% |
| Sell | PROSPECT CAP CORPnote 6.375% 3/0 | $632,174 | -3.6% | 637,000 | -4.4% | 0.02% | 0.0% | |
| IBML | Sell | ISHARES TRibonds dec2023 | $615,153 | -10.0% | 24,100 | -10.1% | 0.02% | -4.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $616,695 | -15.5% | 15,728 | -12.3% | 0.02% | -11.1% |
| ETR | Sell | ENTERGY CORP NEW | $634,018 | -10.8% | 6,854 | -6.1% | 0.02% | -7.7% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $613,448 | +15.7% | 3,665 | +1.5% | 0.02% | +20.0% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $606,042 | -2.5% | 1,809 | +0.1% | 0.02% | 0.0% |
| IBTF | New | ISHARES TRibonds 25 trm ts | $602,232 | – | 26,093 | +100.0% | 0.02% | – |
| IYH | ISHARES TRus hlthcare etf | $600,636 | -3.6% | 2,224 | 0.0% | 0.02% | 0.0% | |
| IWR | Buy | ISHARES TRrus mid cap etf | $590,287 | +163.3% | 8,524 | +177.7% | 0.02% | +187.5% |
| IXUS | ISHARES TRcore msci total | $569,860 | -4.2% | 9,499 | 0.0% | 0.02% | 0.0% | |
| NFLX | Sell | NETFLIX INC | $571,309 | -19.9% | 1,513 | -6.6% | 0.02% | -15.4% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $545,364 | +10.3% | 7,257 | +11.1% | 0.02% | +16.7% |
| PKW | Buy | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $549,717 | +47.6% | 6,110 | +46.7% | 0.02% | +50.0% |
| DGRO | Sell | ISHARES TRcore div grwth | $549,799 | -34.7% | 11,100 | -32.0% | 0.02% | -32.3% |
| STWD | STARWOOD PPTY TR INC | $542,768 | -0.3% | 28,050 | 0.0% | 0.02% | +5.0% | |
| EOG | EOG RES INC | $557,955 | +10.8% | 4,401 | 0.0% | 0.02% | +10.5% | |
| VONE | Buy | VANGUARD SCOTTSDALE FDSvng rus1000idx | $556,728 | +0.3% | 2,860 | +3.8% | 0.02% | 0.0% |
| IAU | Sell | ISHARES GOLD TRishares new | $517,292 | -30.2% | 14,784 | -27.4% | 0.02% | -25.9% |
| UL | UNILEVER PLCspon adr new | $519,693 | -5.2% | 10,520 | 0.0% | 0.02% | 0.0% | |
| NYCBPRU | Sell | NEW YORK CMNTY CAP TR Vunit 05/07/2051 | $525,095 | -10.2% | 14,398 | -0.3% | 0.02% | -9.1% |
| VENTYX BIOSCIENCES INC | $520,950 | +5.9% | 15,000 | 0.0% | 0.02% | +11.1% | ||
| DVN | Buy | DEVON ENERGY CORP NEW | $516,925 | +62.3% | 10,837 | +64.5% | 0.02% | +66.7% |
| AXP | Buy | AMERICAN EXPRESS CO | $519,430 | -11.1% | 3,481 | +3.8% | 0.02% | -9.1% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $510,835 | -0.7% | 15,216 | +1.7% | 0.02% | +5.3% |
| PINS | Buy | PINTEREST INCcl a | $485,161 | +18.8% | 17,949 | +20.1% | 0.02% | +26.7% |
| TIP | Sell | ISHARES TRtips bd etf | $506,880 | -29.2% | 4,887 | -26.5% | 0.02% | -26.9% |
| PSA | Buy | PUBLIC STORAGE | $488,303 | -5.4% | 1,853 | +4.7% | 0.02% | 0.0% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $506,821 | -3.8% | 12,236 | +1.8% | 0.02% | 0.0% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $506,595 | -8.2% | 3,293 | -3.9% | 0.02% | -5.0% |
| DXCM | Buy | DEXCOM INC | $504,722 | -26.6% | 5,409 | +1.1% | 0.02% | -24.0% |
| PPL | PPL CORP | $466,881 | -11.0% | 19,816 | 0.0% | 0.02% | -5.3% | |
| Buy | GENERAL ELECTRIC CO | $474,112 | +0.7% | 4,288 | +0.0% | 0.02% | +5.9% | |
| YUM | Sell | YUM BRANDS INC | $461,403 | -10.4% | 3,693 | -0.6% | 0.02% | -5.3% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $468,231 | -16.9% | 11,547 | -11.4% | 0.02% | -14.3% |
| APA | APA CORPORATION | $458,265 | +20.3% | 11,150 | 0.0% | 0.02% | +28.6% | |
| SBR | SABINE RTY TRunit ben int | $481,070 | -0.1% | 7,300 | 0.0% | 0.02% | 0.0% | |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $477,576 | +4.4% | 9,438 | +8.1% | 0.02% | +5.9% |
| HUM | Sell | HUMANA INC | $461,707 | +3.8% | 949 | -4.6% | 0.02% | +12.5% |
| ED | CONSOLIDATED EDISON INC | $461,198 | -5.4% | 5,392 | 0.0% | 0.02% | 0.0% | |
| IBMM | ISHARES TRibonds dec | $460,699 | -0.3% | 17,933 | 0.0% | 0.02% | +5.9% | |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $470,996 | -12.9% | 10,773 | -8.0% | 0.02% | -10.0% |
| VLO | VALERO ENERGY CORP | $466,934 | +20.8% | 3,295 | 0.0% | 0.02% | +28.6% | |
| AVXL | Sell | ANAVEX LIFE SCIENCES CORP | $441,536 | -20.2% | 67,410 | -1.0% | 0.02% | -15.0% |
| SOXX | Sell | ISHARES TRishares semicdtr | $411,925 | -21.5% | 869 | -16.0% | 0.02% | -15.8% |
| MGF | MFS GOVT MKTS INCOME TRsh ben int | $416,160 | -4.7% | 136,000 | 0.0% | 0.02% | 0.0% | |
| CRM | Sell | SALESFORCE INC | $426,716 | -14.4% | 2,104 | -10.8% | 0.02% | -11.1% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $429,637 | +12.4% | 5,696 | +12.6% | 0.02% | +14.3% |
| LANC | Sell | LANCASTER COLONY CORP | $421,652 | -18.7% | 2,555 | -1.0% | 0.02% | -15.8% |
| UGI | UGI CORP NEW | $409,262 | -14.7% | 17,794 | 0.0% | 0.02% | -11.1% | |
| SPYV | SPDR SER TRprtflo s&p500 vl | $426,422 | -4.5% | 10,335 | 0.0% | 0.02% | -5.9% | |
| DLR | Sell | DIGITAL RLTY TR INC | $421,029 | -2.6% | 3,479 | -8.3% | 0.02% | 0.0% |
| CABO | Sell | CABLE ONE INC | $407,053 | -75.2% | 661 | -73.5% | 0.02% | -73.8% |
| OKE | New | ONEOK INC NEW | $427,645 | – | 6,742 | +100.0% | 0.02% | – |
| SPGI | Buy | S&P GLOBAL INC | $386,969 | -6.9% | 1,059 | +2.1% | 0.02% | 0.0% |
| MTB | Buy | M & T BK CORP | $394,482 | +4.9% | 3,119 | +2.6% | 0.02% | +7.1% |
| EW | EDWARDS LIFESCIENCES CORP | $392,748 | -26.6% | 5,669 | 0.0% | 0.02% | -25.0% | |
| TRGP | TARGA RES CORP | $393,455 | +12.6% | 4,590 | 0.0% | 0.02% | +15.4% | |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $399,504 | -5.2% | 4,287 | -1.4% | 0.02% | -6.2% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $369,651 | -4.7% | 5,461 | +0.0% | 0.01% | 0.0% |
| FNDB | SCHWAB STRATEGIC TRschwab fdt us bm | $360,863 | -2.9% | 6,550 | 0.0% | 0.01% | 0.0% | |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $370,266 | -3.6% | 10,903 | +1.2% | 0.01% | 0.0% |
| RFMZ | RIVERNORTH FLEXIBLE MUNI INC | $369,600 | -14.3% | 30,000 | 0.0% | 0.01% | -12.5% | |
| ET | Buy | ENERGY TRANSFER L P | $377,435 | +10.5% | 26,902 | +0.0% | 0.01% | +7.7% |
| KKR | KKR & CO INC | $367,629 | +10.0% | 5,967 | 0.0% | 0.01% | +16.7% | |
| NTRS | Sell | NORTHERN TR CORP | $359,073 | -29.2% | 5,168 | -24.5% | 0.01% | -26.3% |
| MET | Sell | METLIFE INC | $355,587 | +7.6% | 5,652 | -3.4% | 0.01% | +16.7% |
| FUN | Sell | CEDAR FAIR L Pdepositry unit | $352,011 | -19.3% | 9,513 | -12.8% | 0.01% | -12.5% |
| C | CITIGROUP INC | $342,534 | -10.7% | 8,328 | 0.0% | 0.01% | -7.1% | |
| EXPE | Sell | EXPEDIA GROUP INC | $332,401 | -8.3% | 3,225 | -2.7% | 0.01% | 0.0% |
| FMAO | FARMERS & MERCHANTS BANCORP | $327,688 | -22.1% | 18,693 | 0.0% | 0.01% | -18.8% | |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $345,917 | -40.2% | 7,820 | -37.6% | 0.01% | -38.1% |
| FISV | Sell | FISERV INC | $332,215 | -14.8% | 2,941 | -4.9% | 0.01% | -7.1% |
| F | Sell | FORD MTR CO DEL | $331,291 | -26.0% | 26,674 | -9.9% | 0.01% | -23.5% |
| MCO | MOODYS CORP | $330,081 | -9.1% | 1,044 | 0.0% | 0.01% | 0.0% | |
| LH | LABORATORY CORP AMER HLDGS | $330,325 | -16.7% | 1,643 | 0.0% | 0.01% | -13.3% | |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $346,535 | -42.2% | 4,644 | -39.4% | 0.01% | -40.9% |
| APD | Sell | AIR PRODS & CHEMS INC | $331,425 | -8.6% | 1,169 | -3.4% | 0.01% | 0.0% |
| T | Sell | AT&T INC | $330,571 | -33.3% | 22,008 | -29.2% | 0.01% | -27.8% |
| DEO | DIAGEO PLCspon adr new | $302,288 | -14.0% | 2,026 | 0.0% | 0.01% | -7.7% | |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $321,040 | -3.0% | 2,775 | -13.8% | 0.01% | 0.0% |
| INTU | Sell | INTUIT | $313,547 | +10.6% | 613 | -0.8% | 0.01% | +20.0% |
| RYT | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $317,476 | – | 11,278 | +100.0% | 0.01% | – |
| VOOG | VANGUARD ADMIRAL FDS INC500 grth idx f | $323,351 | -2.9% | 1,309 | 0.0% | 0.01% | 0.0% | |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $316,541 | -45.5% | 8,341 | -43.2% | 0.01% | -45.5% |
| IBMN | ISHARES TRibonds dec 25 | $313,377 | -1.0% | 12,016 | 0.0% | 0.01% | 0.0% | |
| FDX | Sell | FEDEX CORP | $320,150 | -0.8% | 1,208 | -7.1% | 0.01% | 0.0% |
| FBHS | Sell | FORTUNE BRANDS INNOVATIONS I | $308,314 | -25.0% | 4,960 | -13.1% | 0.01% | -20.0% |
| ACGL | ARCH CAP GROUP LTDord | $303,004 | +6.5% | 3,801 | 0.0% | 0.01% | +9.1% | |
| TGT | Sell | TARGET CORP | $324,154 | -73.0% | 2,931 | -67.8% | 0.01% | -72.7% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $313,858 | -7.4% | 4,344 | -3.9% | 0.01% | -7.7% |
| MPLX | MPLX LP | $304,444 | +4.8% | 8,559 | 0.0% | 0.01% | +9.1% | |
| TKR | TIMKEN CO | $317,477 | -19.7% | 4,320 | 0.0% | 0.01% | -20.0% | |
| IWP | Sell | ISHARES TRrus md cp gr etf | $276,412 | -46.3% | 3,025 | -43.2% | 0.01% | -42.1% |
| FAST | Buy | FASTENAL CO | $295,073 | -7.3% | 5,400 | +0.1% | 0.01% | -8.3% |
| SPTS | Buy | SPDR SER TRportfolio sh tsr | $286,597 | +2.0% | 9,979 | +2.2% | 0.01% | +10.0% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $276,580 | -65.8% | 2,650 | -64.1% | 0.01% | -63.3% |
| TXN | Buy | TEXAS INSTRS INC | $282,403 | -11.3% | 1,776 | +0.4% | 0.01% | -8.3% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $292,128 | -14.7% | 64,630 | -14.5% | 0.01% | -15.4% |
| BX | Sell | BLACKSTONE INC | $288,207 | +2.6% | 2,690 | -10.9% | 0.01% | +10.0% |
| SENEA | New | SENECA FOODS CORP NEWcl a | $295,796 | – | 5,495 | +100.0% | 0.01% | – |
| ATI | ATI INC | $288,050 | -7.0% | 7,000 | 0.0% | 0.01% | 0.0% | |
| Sell | RIVIAN AUTOMOTIVE INC | $280,191 | +4.9% | 11,540 | -28.1% | 0.01% | +10.0% | |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $295,702 | -11.1% | 3,931 | -0.5% | 0.01% | -8.3% |
| K | KELLANOVA | $285,648 | -11.7% | 4,800 | 0.0% | 0.01% | -8.3% | |
| AIG | AMERICAN INTL GROUP INC | $289,991 | +5.3% | 4,785 | 0.0% | 0.01% | +10.0% | |
| STLD | STEEL DYNAMICS INC | $295,177 | -1.6% | 2,753 | 0.0% | 0.01% | 0.0% | |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $286,781 | +31.4% | 26,190 | +36.4% | 0.01% | +37.5% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $288,222 | -3.5% | 4,471 | +0.4% | 0.01% | 0.0% |
| BAX | Sell | BAXTER INTL INC | $277,837 | -35.8% | 7,361 | -22.5% | 0.01% | -31.2% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $268,033 | -16.4% | 1,140 | -13.0% | 0.01% | -16.7% |
| EXPO | EXPONENT INC | $261,166 | -8.3% | 3,051 | 0.0% | 0.01% | -9.1% | |
| FANG | DIAMONDBACK ENERGY INC | $272,176 | +17.9% | 1,757 | 0.0% | 0.01% | +11.1% | |
| FLJH | New | FRANKLIN TEMPLETON ETF TRftse japan hdg | $249,308 | – | 7,892 | +100.0% | 0.01% | – |
| ARW | ARROW ELECTRS INC | $250,480 | -12.6% | 2,000 | 0.0% | 0.01% | -9.1% | |
| SJM | Sell | SMUCKER J M CO | $251,380 | -20.6% | 2,045 | -4.7% | 0.01% | -16.7% |
| AVY | AVERY DENNISON CORP | $264,872 | +6.3% | 1,450 | 0.0% | 0.01% | +11.1% | |
| WAB | Sell | WABTEC | $267,057 | -3.1% | 2,513 | -0.0% | 0.01% | 0.0% |
| PWR | QUANTA SVCS INC | $247,868 | -4.8% | 1,325 | 0.0% | 0.01% | 0.0% | |
| AJG | GALLAGHER ARTHUR J & CO | $264,779 | +3.8% | 1,161 | 0.0% | 0.01% | +11.1% | |
| GOOD | Sell | GLADSTONE COMMERCIAL CORP | $269,713 | -7.1% | 22,180 | -5.5% | 0.01% | -9.1% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $269,008 | -32.9% | 1,861 | -8.8% | 0.01% | -33.3% |
| CNP | CENTERPOINT ENERGY INC | $271,027 | -7.9% | 10,094 | 0.0% | 0.01% | -9.1% | |
| KEY | Buy | KEYCORP | $256,602 | +72.9% | 23,847 | +48.5% | 0.01% | +100.0% |
| CNI | Sell | CANADIAN NATL RY CO | $249,159 | -14.3% | 2,300 | -4.2% | 0.01% | -9.1% |
| IYF | ISHARES TRu.s. finls etf | $221,589 | +0.2% | 2,964 | 0.0% | 0.01% | +12.5% | |
| GIS | GENERAL MLS INC | $231,260 | -16.6% | 3,614 | 0.0% | 0.01% | -10.0% | |
| CNX | CNX RES CORP | $243,300 | +27.4% | 10,775 | 0.0% | 0.01% | +28.6% | |
| AFL | Buy | AFLAC INC | $237,817 | +10.1% | 3,098 | +0.1% | 0.01% | +12.5% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $232,116 | -6.1% | 4,337 | -1.6% | 0.01% | 0.0% |
| JEF | JEFFERIES FINL GROUP INC | $236,080 | +10.4% | 6,445 | 0.0% | 0.01% | +12.5% | |
| MUB | Sell | ISHARES TRnational mun etf | $222,512 | -30.3% | 2,170 | -27.5% | 0.01% | -25.0% |
| IYG | New | ISHARES TRu.s. fin svc etf | $242,531 | – | 1,568 | +100.0% | 0.01% | – |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $232,440 | +6.1% | 1,744 | 0.0% | 0.01% | +12.5% | |
| IXJ | ISHARES TRglob hlthcre etf | $247,260 | -3.0% | 3,000 | 0.0% | 0.01% | 0.0% | |
| SUN | SUNOCO LP/SUNOCO FIN CORP | $230,701 | +12.4% | 4,713 | 0.0% | 0.01% | +12.5% | |
| ELY | Sell | TOPGOLF CALLAWAY BRANDS CORP | $236,664 | -63.3% | 17,100 | -47.3% | 0.01% | -62.5% |
| TDG | TRANSDIGM GROUP INC | $201,508 | -5.7% | 239 | 0.0% | 0.01% | 0.0% | |
| WDC | New | WESTERN DIGITAL CORP. | $214,689 | – | 4,705 | +100.0% | 0.01% | – |
| RNR | Sell | RENAISSANCERE HLDGS LTD | $210,785 | -3.0% | 1,065 | -8.6% | 0.01% | 0.0% |
| ITOT | ISHARES TRcore s&p ttl stk | $204,863 | -3.7% | 2,175 | 0.0% | 0.01% | 0.0% | |
| ARKG | Sell | ARK ETF TRgenomic rev etf | $200,313 | -20.2% | 7,190 | -2.4% | 0.01% | -11.1% |
| VMBS | New | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $212,114 | – | 4,845 | +100.0% | 0.01% | – |
| GOVT | New | ISHARES TRus treas bd etf | $206,912 | – | 9,388 | +100.0% | 0.01% | – |
| NUE | NUCOR CORP | $200,441 | -4.7% | 1,282 | 0.0% | 0.01% | 0.0% | |
| SRE | Buy | SEMPRA | $206,403 | -43.0% | 3,034 | +22.0% | 0.01% | -38.5% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $219,867 | -14.5% | 2,817 | -1.9% | 0.01% | -20.0% |
| SMH | Buy | VANECK ETF TRUSTsemiconductr etf | $205,872 | -3.4% | 1,420 | +1.4% | 0.01% | 0.0% |
| PFF | Sell | ISHARES TRpfd and incm sec | $214,457 | -4.4% | 7,113 | -1.9% | 0.01% | 0.0% |
| MSB | Sell | MESABI TRctf ben int | $205,358 | -6.4% | 10,250 | -4.7% | 0.01% | 0.0% |
| NEM | Sell | NEWMONT CORP | $207,856 | -21.8% | 5,625 | -9.7% | 0.01% | -20.0% |
| BSJN | Buy | INVESCO EXCH TRD SLF IDX FD | $206,844 | +2.5% | 8,800 | +2.6% | 0.01% | +14.3% |
| NDAQ | Sell | NASDAQ INC | $208,694 | -28.6% | 4,295 | -26.7% | 0.01% | -27.3% |
| RFM | RIVERNORTH FLEXIBLE MUN INCO | $214,500 | -10.1% | 15,000 | 0.0% | 0.01% | -11.1% | |
| PDO | PIMCO DYNAMIC INCOME OPRNTS | $178,200 | -9.0% | 15,000 | 0.0% | 0.01% | 0.0% | |
| NUVEEN VRIABL RAT PFD & INM | $188,040 | +1.2% | 12,000 | 0.0% | 0.01% | 0.0% | ||
| MLSS | New | MILESTONE SCIENTIFIC INC | $121,267 | – | 131,812 | +100.0% | 0.01% | – |
| IOVA | Buy | IOVANCE BIOTHERAPEUTICS INC | $106,470 | +22.0% | 23,400 | +88.7% | 0.00% | +33.3% |
| TK | New | TEEKAY CORPORATION | $93,889 | – | 15,217 | +100.0% | 0.00% | – |
| Buy | ALGOMA STL GROUP INC | $76,493 | +2.3% | 11,249 | +6.8% | 0.00% | 0.0% | |
| KGC | KINROSS GOLD CORP | $59,841 | -4.4% | 13,123 | 0.0% | 0.00% | 0.0% | |
| ALYA | ALITHYA GROUP INCcl a sub vtg | $15,100 | -7.4% | 10,000 | 0.0% | 0.00% | 0.0% | |
| FUBO | Buy | FUBOTV INC | $35,244 | +32.6% | 13,200 | +3.3% | 0.00% | 0.0% |
| WKHS | Sell | WORKHORSE GROUP INC | $4,861 | -52.5% | 11,730 | -0.1% | 0.00% | – |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -11,644 | -100.0% | -0.01% | – | |
| NWBI | Exit | NORTHWEST BANCSHARES INC MD | $0 | – | -15,709 | -100.0% | -0.01% | – |
| Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -10,106 | -100.0% | -0.01% | – | |
| BGRN | Exit | ISHARES TRusd grn bond etf | $0 | – | -4,340 | -100.0% | -0.01% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -401 | -100.0% | -0.01% | – |
| FNB | Exit | F N B CORP | $0 | – | -16,930 | -100.0% | -0.01% | – |
| BE | Exit | BLOOM ENERGY CORP | $0 | – | -10,975 | -100.0% | -0.01% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -3,500 | -100.0% | -0.01% | – |
| SPLV | Exit | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $0 | – | -3,400 | -100.0% | -0.01% | – |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -2,533 | -100.0% | -0.01% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -2,434 | -100.0% | -0.01% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -1,794 | -100.0% | -0.01% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -3,603 | -100.0% | -0.01% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -1,502 | -100.0% | -0.01% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -1,546 | -100.0% | -0.01% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -225 | -100.0% | -0.01% | – |
| JPC | Exit | NUVEEN PFD & INCOME OPPORTUN | $0 | – | -42,102 | -100.0% | -0.01% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -2,027 | -100.0% | -0.01% | – |
| Exit | COHERENT CORP | $0 | – | -6,289 | -100.0% | -0.01% | – | |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -13,806 | -100.0% | -0.01% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -12,284 | -100.0% | -0.01% | – |
| BSJS | Exit | INVESCO EXCH TRD SLF IDX FDinvsco 28 hycorp | $0 | – | -18,555 | -100.0% | -0.01% | – |
| NEP | Exit | NEXTERA ENERGY PARTNERS LP | $0 | – | -7,585 | -100.0% | -0.02% | – |
| BSJR | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -20,681 | -100.0% | -0.02% | – |
| NICE | Exit | NICE LTDsponsored adr | $0 | – | -6,005 | -100.0% | -0.05% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -16,269 | -100.0% | -0.05% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -16,888 | -100.0% | -0.05% | – |
| Exit | BOWLERO CORP | $0 | – | -127,875 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 5.0% |
| MICROSOFT CORP | 42 | Q3 2023 | 3.5% |
| MASTERCARD INCORPORATED | 42 | Q3 2023 | 2.2% |
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 2.2% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 2.2% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.7% |
| NORTHROP GRUMMAN CORP | 42 | Q3 2023 | 2.5% |
| BLACKROCK INC | 42 | Q3 2023 | 1.6% |
| ZOETIS INC | 42 | Q3 2023 | 1.7% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 2.6% |
View Carnegie Capital Asset Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-30 |
| 13F-HR | 2023-10-11 |
| 13F-HR | 2023-08-04 |
| 13F-HR | 2023-04-20 |
| 13F-HR | 2023-01-24 |
| 13F-HR | 2022-10-14 |
| 13F-HR/A | 2022-08-02 |
| 13F-HR | 2022-07-13 |
| 13F-HR | 2022-04-11 |
| 13F-HR | 2022-01-21 |
View Carnegie Capital Asset Management, 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.