$2.74 Billion is the total value of Carnegie Capital Asset Management, LLC's 486 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 13.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $133,444,000 | -2.7% | 764,242 | -1.0% | 4.86% | +7.5% |
| MSFT | Sell | MICROSOFT CORP | $87,458,000 | -9.6% | 283,668 | -1.4% | 3.19% | -0.1% |
| AMZN | Sell | AMAZON COM INC | $64,400,000 | -2.4% | 19,755 | -0.2% | 2.35% | +7.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $58,208,000 | -5.6% | 20,928 | -1.7% | 2.12% | +4.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $56,843,000 | +17.4% | 161,070 | -0.6% | 2.07% | +29.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $49,181,000 | -5.2% | 108,894 | -0.3% | 1.79% | +4.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $41,690,000 | -13.9% | 305,823 | -0.0% | 1.52% | -4.9% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $41,490,000 | +1.8% | 116,095 | +2.3% | 1.51% | +12.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $38,700,000 | -5.8% | 13,856 | -2.4% | 1.41% | +4.1% |
| SHW | Buy | SHERWIN WILLIAMS CO | $37,818,000 | -28.3% | 151,501 | +1.2% | 1.38% | -20.8% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $34,972,000 | -8.6% | 220,046 | +0.0% | 1.28% | +1.0% |
| NVDA | Sell | NVIDIA CORPORATION | $33,425,000 | -9.2% | 122,500 | -2.2% | 1.22% | +0.2% |
| PGR | Sell | PROGRESSIVE CORP | $31,959,000 | +4.0% | 280,368 | -6.3% | 1.16% | +15.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $31,342,000 | -13.8% | 124,759 | +0.3% | 1.14% | -4.8% |
| ZTS | Buy | ZOETIS INCcl a | $30,679,000 | -22.5% | 162,674 | +0.3% | 1.12% | -14.4% |
| DIS | Buy | DISNEY WALT CO | $30,048,000 | -3.5% | 219,074 | +9.0% | 1.10% | +6.6% |
| QCOM | Buy | QUALCOMM INC | $29,525,000 | -12.5% | 193,203 | +4.7% | 1.08% | -3.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $29,126,000 | +5.1% | 164,340 | +1.4% | 1.06% | +16.2% |
| NKE | Buy | NIKE INCcl b | $28,100,000 | -17.7% | 208,828 | +2.0% | 1.02% | -9.1% |
| ABT | Buy | ABBOTT LABS | $27,938,000 | -14.4% | 236,045 | +1.8% | 1.02% | -5.4% |
| NEE | Buy | NEXTERA ENERGY INC | $27,603,000 | -6.7% | 325,857 | +2.9% | 1.01% | +3.2% |
| V | Buy | VISA INC | $26,744,000 | +3.7% | 120,594 | +1.3% | 0.98% | +14.6% |
| LOW | Buy | LOWES COS INC | $26,727,000 | -20.1% | 132,185 | +2.1% | 0.97% | -11.8% |
| ACN | Buy | ACCENTURE PLC IRELAND | $26,377,000 | -13.0% | 78,216 | +7.0% | 0.96% | -3.9% |
| UNP | Sell | UNION PAC CORP | $25,553,000 | +5.7% | 93,529 | -2.6% | 0.93% | +16.7% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $25,206,000 | +6.8% | 55,322 | +32.9% | 0.92% | +18.1% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $25,032,000 | +25.0% | 55,972 | +8.2% | 0.91% | +38.2% |
| PYPL | Buy | PAYPAL HLDGS INC | $24,844,000 | -31.9% | 214,821 | +11.1% | 0.90% | -24.8% |
| SYK | Buy | STRYKER CORPORATION | $24,511,000 | +0.4% | 91,680 | +0.4% | 0.89% | +10.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $24,043,000 | -6.7% | 40,705 | +5.4% | 0.88% | +3.1% |
| FB | Buy | META PLATFORMS INCcl a | $23,930,000 | -31.6% | 107,617 | +3.4% | 0.87% | -24.4% |
| BLK | Sell | BLACKROCK INC | $22,985,000 | -18.0% | 30,079 | -1.7% | 0.84% | -9.3% |
| COST | Sell | COSTCO WHSL CORP NEW | $22,433,000 | +0.1% | 38,956 | -1.3% | 0.82% | +10.7% |
| PEP | Sell | PEPSICO INC | $22,221,000 | -3.7% | 132,755 | -0.1% | 0.81% | +6.4% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $21,297,000 | -28.2% | 76,052 | -10.6% | 0.78% | -20.7% |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $20,753,000 | -2.3% | 984,967 | +1.2% | 0.76% | +7.8% |
| UPST | Buy | UPSTART HLDGS INC | $20,001,000 | -8.9% | 183,341 | +26.4% | 0.73% | +0.7% |
| CSX | Sell | CSX CORP | $19,812,000 | -1.9% | 529,033 | -1.5% | 0.72% | +8.4% |
| ECL | Sell | ECOLAB INC | $19,342,000 | -28.3% | 109,550 | -4.7% | 0.70% | -20.7% |
| ANSS | Sell | ANSYS INC | $18,994,000 | -21.5% | 59,795 | -0.8% | 0.69% | -13.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $18,981,000 | -1.7% | 372,610 | +0.3% | 0.69% | +8.6% |
| ETN | Buy | EATON CORP PLC | $18,287,000 | +2.3% | 120,503 | +16.5% | 0.67% | +13.1% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $18,290,000 | -6.6% | 37,293 | -1.5% | 0.67% | +3.3% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $17,993,000 | -23.4% | 13,103 | -5.3% | 0.66% | -15.2% |
| AMGN | Buy | AMGEN INC | $16,715,000 | +10.2% | 69,120 | +2.5% | 0.61% | +21.8% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $16,715,000 | -28.8% | 40,404 | +2.5% | 0.61% | -21.3% |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $16,686,000 | -1.4% | 790,820 | +0.3% | 0.61% | +9.0% |
| BSCP | Buy | INVESCO EXCH TRD SLF IDX FD | $16,579,000 | -3.1% | 792,896 | +1.5% | 0.60% | +7.1% |
| CHD | Sell | CHURCH & DWIGHT INC | $16,515,000 | -6.3% | 166,185 | -3.3% | 0.60% | +3.6% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $16,416,000 | -2.4% | 331,371 | +0.2% | 0.60% | +7.7% |
| USB | Buy | US BANCORP DEL | $16,050,000 | -3.8% | 301,971 | +1.7% | 0.58% | +6.4% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $15,973,000 | -13.7% | 207,572 | -2.3% | 0.58% | -4.6% |
| SPT | Sell | SPROUT SOCIAL INC | $15,955,000 | -14.7% | 199,142 | -3.5% | 0.58% | -5.7% |
| BLL | Buy | BALL CORP | $15,790,000 | -3.2% | 175,449 | +3.5% | 0.58% | +6.9% |
| DE | Buy | DEERE & CO | $15,587,000 | +429.6% | 37,518 | +337.2% | 0.57% | +485.6% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $15,219,000 | +0.1% | 110,435 | +1.3% | 0.56% | +10.6% |
| HON | Sell | HONEYWELL INTL INC | $15,070,000 | -12.5% | 77,450 | -6.3% | 0.55% | -3.3% |
| UI | Sell | UBIQUITI INC | $14,885,000 | -13.3% | 51,122 | -8.7% | 0.54% | -4.1% |
| Buy | GXO LOGISTICS INCORPORATED | $14,263,000 | -11.0% | 199,925 | +13.4% | 0.52% | -1.5% | |
| DKNG | Buy | DRAFTKINGS INC | $14,197,000 | -15.1% | 729,150 | +19.8% | 0.52% | -6.2% |
| BSCM | Sell | INVESCO EXCH TRD SLF IDX FD | $14,069,000 | -14.1% | 661,739 | -13.6% | 0.51% | -5.0% |
| TAN | Buy | INVESCO EXCH TRADED FD TR IIsolar etf | $13,509,000 | -0.6% | 179,020 | +1.4% | 0.49% | +9.8% |
| CSCO | Buy | CISCO SYS INC | $13,114,000 | -5.3% | 235,180 | +7.6% | 0.48% | +4.6% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $12,751,000 | -2.3% | 78,634 | +3.5% | 0.46% | +8.1% |
| STE | Buy | STERIS PLC | $12,729,000 | +2.2% | 52,649 | +2.9% | 0.46% | +12.9% |
| SHOP | Buy | SHOPIFY INCcl a | $12,695,000 | -33.1% | 18,780 | +36.2% | 0.46% | -26.0% |
| COIN | Buy | COINBASE GLOBAL INC | $12,684,000 | -21.8% | 66,807 | +3.9% | 0.46% | -13.6% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $12,629,000 | -1.9% | 329,556 | -0.1% | 0.46% | +8.2% |
| LMT | Buy | LOCKHEED MARTIN CORP | $12,499,000 | +25.7% | 28,317 | +1.2% | 0.46% | +39.0% |
| BILL | Sell | BILL COM HLDGS INC | $12,368,000 | -20.6% | 54,537 | -12.8% | 0.45% | -12.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $12,223,000 | -8.3% | 79,994 | -1.8% | 0.44% | +1.1% |
| CVX | Buy | CHEVRON CORP NEW | $11,814,000 | +41.0% | 72,555 | +1.6% | 0.43% | +56.2% |
| TJX | Buy | TJX COS INC NEW | $11,810,000 | -19.7% | 194,941 | +0.6% | 0.43% | -11.3% |
| MKC | Sell | MCCORMICK & CO INC | $11,688,000 | +2.7% | 117,119 | -0.6% | 0.43% | +13.6% |
| RSG | Buy | REPUBLIC SVCS INC | $11,674,000 | -2.1% | 88,108 | +3.0% | 0.42% | +8.1% |
| SCHW | Sell | SCHWAB CHARLES CORP | $11,199,000 | -1.0% | 132,835 | -1.3% | 0.41% | +9.4% |
| PFE | Buy | PFIZER INC | $11,184,000 | -4.4% | 216,031 | +9.0% | 0.41% | +5.7% |
| HD | Buy | HOME DEPOT INC | $10,490,000 | -25.8% | 35,045 | +2.9% | 0.38% | -18.0% |
| KO | Sell | COCA COLA CO | $10,262,000 | +0.5% | 165,515 | -4.1% | 0.37% | +11.0% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $10,192,000 | -10.5% | 153,937 | -2.0% | 0.37% | -1.3% |
| XBI | Buy | SPDR SER TRs&p biotech | $10,128,000 | -3.4% | 112,686 | +20.3% | 0.37% | +6.6% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $10,041,000 | -6.8% | 42,218 | -0.2% | 0.37% | +3.1% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $9,554,000 | -2.6% | 69,744 | +0.2% | 0.35% | +7.4% |
| WMT | Sell | WALMART INC | $9,342,000 | -25.9% | 62,729 | -28.0% | 0.34% | -18.3% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $9,216,000 | -9.0% | 40,478 | -3.5% | 0.34% | +0.6% |
| VOO | Sell | VANGUARD INDEX FDS | $9,206,000 | -9.2% | 22,174 | -4.5% | 0.34% | +0.6% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $8,846,000 | -10.6% | 188,926 | -3.9% | 0.32% | -1.2% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $8,845,000 | -1.7% | 604,998 | +3.7% | 0.32% | +8.4% |
| GNRC | Buy | GENERAC HLDGS INC | $8,745,000 | +50.9% | 29,418 | +78.6% | 0.32% | +67.0% |
| SQ | Buy | SQUARE INCcl a | $8,660,000 | -7.3% | 63,863 | +10.4% | 0.32% | +2.6% |
| SBUX | Sell | STARBUCKS CORP | $8,661,000 | -30.1% | 95,212 | -10.1% | 0.32% | -22.5% |
| BSCQ | Buy | INVESCO EXCH TRD SLF IDX FD | $8,478,000 | -1.4% | 424,558 | +4.5% | 0.31% | +8.8% |
| SLY | Sell | SPDR SER TRs&p 600 sml cap | $8,437,000 | -8.5% | 90,133 | -2.8% | 0.31% | +1.3% |
| WM | Sell | WASTE MGMT INC DEL | $8,258,000 | -5.8% | 52,104 | -0.8% | 0.30% | +4.2% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $8,174,000 | -8.3% | 48,577 | -0.9% | 0.30% | +1.4% |
| TEL | Buy | TE CONNECTIVITY LTD | $7,911,000 | +14.4% | 60,397 | +41.0% | 0.29% | +26.3% |
| O | Buy | REALTY INCOME CORP | $7,825,000 | -0.9% | 112,913 | +2.4% | 0.28% | +9.6% |
| TROW | Buy | PRICE T ROWE GROUP INC | $7,674,000 | -12.7% | 50,758 | +13.5% | 0.28% | -3.4% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $7,545,000 | -1.9% | 73,263 | +0.8% | 0.28% | +8.3% |
| KMI | Buy | KINDER MORGAN INC DEL | $7,510,000 | +20.9% | 397,160 | +1.4% | 0.27% | +33.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $7,407,000 | +5.1% | 14,524 | +3.5% | 0.27% | +16.4% |
| XLC | Buy | SELECT SECTOR SPDR TR | $7,415,000 | -11.1% | 107,813 | +0.4% | 0.27% | -1.8% |
| BSJP | Buy | INVESCO EXCH TRD SLF IDX FD | $7,355,000 | +0.1% | 309,437 | +3.5% | 0.27% | +10.7% |
| NEOG | Sell | NEOGEN CORP | $7,222,000 | -35.4% | 234,161 | -4.8% | 0.26% | -28.7% |
| MEG | Sell | MONTROSE ENVIRONMENTAL GROUP | $7,224,000 | -39.2% | 136,480 | -19.1% | 0.26% | -32.9% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $7,097,000 | +16.7% | 97,179 | -0.4% | 0.26% | +28.9% |
| NVO | Sell | NOVO-NORDISK A Sadr | $7,027,000 | -4.0% | 63,276 | -3.2% | 0.26% | +6.2% |
| BSJN | Sell | INVESCO EXCH TRD SLF IDX FD | $6,914,000 | -4.9% | 282,082 | -1.9% | 0.25% | +5.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $6,655,000 | -5.5% | 61,685 | +0.4% | 0.24% | +4.7% |
| CBU | Buy | COMMUNITY BK SYS INC | $6,466,000 | +3.3% | 92,171 | +9.7% | 0.24% | +14.6% |
| WDAY | Sell | WORKDAY INCcl a | $6,436,000 | -14.6% | 26,878 | -2.5% | 0.24% | -5.2% |
| CTAS | Buy | CINTAS CORP | $6,450,000 | +0.1% | 15,163 | +4.3% | 0.24% | +10.8% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $6,103,000 | -0.6% | 80,414 | +1.0% | 0.22% | +9.9% |
| YETI | Sell | YETI HLDGS INC | $6,088,000 | -41.4% | 101,498 | -19.0% | 0.22% | -35.3% |
| TW | Buy | TRADEWEB MKTS INCcl a | $6,020,000 | -10.3% | 68,507 | +2.2% | 0.22% | -0.9% |
| BSJM | Sell | INVESCO EXCH TRD SLF IDX FD | $5,936,000 | -16.6% | 259,115 | -15.4% | 0.22% | -8.1% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $5,936,000 | +0.5% | 13,084 | +5.6% | 0.22% | +10.8% |
| BL | Sell | BLACKLINE INC | $5,869,000 | -45.6% | 80,150 | -23.1% | 0.21% | -39.9% |
| OEF | Sell | ISHARES TRs&p 100 etf | $5,807,000 | -6.2% | 27,848 | -1.5% | 0.21% | +3.9% |
| EMR | Buy | EMERSON ELEC CO | $5,797,000 | +7.8% | 59,123 | +2.2% | 0.21% | +19.2% |
| MCD | Buy | MCDONALDS CORP | $5,648,000 | -2.2% | 22,840 | +6.1% | 0.21% | +8.4% |
| MAS | Sell | MASCO CORP | $5,620,000 | -28.6% | 110,201 | -1.7% | 0.20% | -21.2% |
| QS | Sell | QUANTUMSCAPE CORP | $5,609,000 | -21.6% | 280,580 | -13.0% | 0.20% | -13.6% |
| ARCC | Sell | ARES CAPITAL CORP | $5,583,000 | -13.5% | 266,488 | -12.5% | 0.20% | -4.7% |
| New | DUTCH BROS INCcl a | $5,526,000 | – | 99,990 | +100.0% | 0.20% | – | |
| New | MATTERPORT INC | $5,438,000 | – | 669,750 | +100.0% | 0.20% | – | |
| FUBO | Buy | FUBOTV INC | $5,444,000 | -17.2% | 828,680 | +95.7% | 0.20% | -8.8% |
| CRSP | Sell | CRISPR THERAPEUTICS AGnamen akt | $5,408,000 | -39.7% | 86,163 | -27.2% | 0.20% | -33.4% |
| XOM | Buy | EXXON MOBIL CORP | $5,369,000 | +36.7% | 65,011 | +1.2% | 0.20% | +50.8% |
| CMI | Sell | CUMMINS INC | $5,295,000 | -7.0% | 25,815 | -1.1% | 0.19% | +2.7% |
| ARKK | Sell | ARK ETF TRinnovation etf | $5,270,000 | -61.8% | 79,505 | -45.5% | 0.19% | -57.8% |
| New | IONQ INC | $5,234,000 | – | 410,200 | +100.0% | 0.19% | – | |
| EA | Sell | ELECTRONIC ARTS INC | $5,174,000 | -11.0% | 40,897 | -7.2% | 0.19% | -1.6% |
| BKNG | Buy | BOOKING HOLDINGS INC | $5,127,000 | -0.3% | 2,183 | +1.8% | 0.19% | +10.0% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $5,043,000 | -12.4% | 27,257 | -3.2% | 0.18% | -3.2% |
| AVGO | Buy | BROADCOM INC | $5,016,000 | +45.0% | 7,966 | +53.2% | 0.18% | +60.5% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $5,021,000 | +8.2% | 31,838 | +11.6% | 0.18% | +19.6% |
| ELY | Sell | CALLAWAY GOLF CO | $4,927,000 | -39.5% | 210,370 | -29.1% | 0.18% | -32.8% |
| DHR | Buy | DANAHER CORPORATION | $4,744,000 | +16.1% | 16,173 | +30.2% | 0.17% | +28.1% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $4,760,000 | +17.4% | 9 | 0.0% | 0.17% | +29.1% | |
| FDX | Sell | FEDEX CORP | $4,690,000 | -21.3% | 20,267 | -12.0% | 0.17% | -12.8% |
| ABBV | Sell | ABBVIE INC | $4,587,000 | +14.5% | 28,298 | -4.3% | 0.17% | +26.5% |
| MPC | Sell | MARATHON PETE CORP | $4,471,000 | +16.2% | 52,287 | -13.0% | 0.16% | +28.3% |
| SHLS | Sell | SHOALS TECHNOLOGIES GROUP INcl a | $4,446,000 | -38.4% | 260,910 | -12.1% | 0.16% | -31.9% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $4,427,000 | +1.0% | 25,979 | +3.0% | 0.16% | +11.0% |
| CVS | Buy | CVS HEALTH CORP | $4,138,000 | +6.4% | 40,883 | +8.5% | 0.15% | +18.0% |
| WING | Sell | WINGSTOP INC | $4,080,000 | -64.3% | 34,770 | -47.4% | 0.15% | -60.5% |
| IYW | Sell | ISHARES TRu.s. tech etf | $4,065,000 | -18.0% | 39,451 | -8.6% | 0.15% | -9.2% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $4,065,000 | -8.5% | 33,308 | -3.5% | 0.15% | +0.7% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $3,853,000 | -2.4% | 18,770 | +5.8% | 0.14% | +7.7% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $3,809,000 | -3.3% | 137,074 | +3.1% | 0.14% | +6.9% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $3,795,000 | -5.8% | 65,895 | +0.2% | 0.14% | +3.8% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $3,761,000 | -26.8% | 17,963 | -13.8% | 0.14% | -19.4% |
| URI | Buy | UNITED RENTALS INC | $3,725,000 | +13.8% | 10,486 | +6.4% | 0.14% | +25.9% |
| BSJO | Buy | INVESCO EXCH TRD SLF IDX FD | $3,701,000 | -0.5% | 155,370 | +4.4% | 0.14% | +9.8% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $3,680,000 | -19.5% | 27,611 | -6.3% | 0.13% | -11.3% |
| CABO | Sell | CABLE ONE INC | $3,671,000 | -18.2% | 2,507 | -1.5% | 0.13% | -9.5% |
| AMAT | Buy | APPLIED MATLS INC | $3,650,000 | -14.9% | 27,691 | +1.6% | 0.13% | -5.7% |
| BAC | Sell | BK OF AMERICA CORP | $3,621,000 | -15.3% | 87,843 | -8.6% | 0.13% | -6.4% |
| NSC | Sell | NORFOLK SOUTHN CORP | $3,611,000 | -6.0% | 12,662 | -1.9% | 0.13% | +3.9% |
| WPC | Buy | WP CAREY INC | $3,400,000 | +9.2% | 42,053 | +10.8% | 0.12% | +20.4% |
| AMG | Sell | AFFILIATED MANAGERS GROUP IN | $3,340,000 | -17.9% | 23,693 | -4.2% | 0.12% | -9.0% |
| POST | Sell | POST HLDGS INC | $3,296,000 | -39.8% | 47,590 | -2.0% | 0.12% | -33.3% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $3,264,000 | -2.1% | 12,162 | +3.3% | 0.12% | +8.2% |
| CB | Buy | CHUBB LIMITED | $3,209,000 | +13.0% | 15,003 | +2.1% | 0.12% | +24.5% |
| MRK | Buy | MERCK & CO. INC | $3,149,000 | +23.2% | 38,378 | +15.0% | 0.12% | +36.9% |
| MBCN | Sell | MIDDLEFIELD BANC CORP | $3,153,000 | -11.2% | 127,034 | -11.2% | 0.12% | -1.7% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $3,115,000 | -9.2% | 10,832 | +1.4% | 0.11% | +0.9% |
| OCSL | Buy | OAKTREE SPECIALTY LENDING CO | $3,114,000 | -1.0% | 422,500 | +0.2% | 0.11% | +8.7% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $3,089,000 | -10.0% | 40,445 | -1.4% | 0.11% | 0.0% |
| STT | Buy | STATE STR CORP | $3,013,000 | -5.1% | 34,588 | +1.3% | 0.11% | +4.8% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $2,979,000 | -8.8% | 10,731 | +0.3% | 0.11% | +0.9% |
| HEI | Sell | HEICO CORP NEW | $2,958,000 | +5.0% | 19,268 | -1.3% | 0.11% | +16.1% |
| XPO | Buy | XPO LOGISTICS INC | $2,970,000 | -2.9% | 40,790 | +3.2% | 0.11% | +6.9% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $2,962,000 | -0.4% | 59,551 | -16.4% | 0.11% | +10.2% |
| TSLA | Sell | TESLA INC | $2,871,000 | -0.1% | 2,664 | -2.1% | 0.10% | +10.5% |
| SYY | Buy | SYSCO CORP | $2,828,000 | +27.9% | 34,634 | +23.0% | 0.10% | +41.1% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $2,825,000 | -6.5% | 15,315 | +1.6% | 0.10% | +3.0% |
| MDT | Buy | MEDTRONIC PLC | $2,791,000 | +7.9% | 25,156 | +0.6% | 0.10% | +20.0% |
| DLR | Buy | DIGITAL RLTY TR INC | $2,802,000 | +22.9% | 19,758 | +53.3% | 0.10% | +36.0% |
| BSJQ | Buy | INVESCO EXCH TRD SLF IDX FDinvsco blsh 26 | $2,801,000 | +13.5% | 114,595 | +19.1% | 0.10% | +25.9% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $2,736,000 | +62.1% | 84,934 | +9.5% | 0.10% | +78.6% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $2,700,000 | +37.2% | 12,590 | +37.1% | 0.10% | +50.8% |
| PXD | Buy | PIONEER NAT RES CO | $2,597,000 | +902.7% | 10,388 | +629.5% | 0.10% | +955.6% |
| MRO | Sell | MARATHON OIL CORP | $2,545,000 | +10.4% | 101,370 | -27.8% | 0.09% | +22.4% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $2,531,000 | -7.8% | 10,990 | +0.5% | 0.09% | +1.1% |
| ARRY | Sell | ARRAY TECHNOLOGIES INC | $2,488,000 | -56.5% | 220,761 | -39.5% | 0.09% | -51.9% |
| MMM | Sell | 3M CO | $2,470,000 | -17.1% | 16,591 | -1.1% | 0.09% | -8.2% |
| EFG | Buy | ISHARES TReafe grwth etf | $2,466,000 | -11.1% | 25,615 | +1.9% | 0.09% | -1.1% |
| INTC | Buy | INTEL CORP | $2,412,000 | +2.1% | 48,665 | +6.1% | 0.09% | +12.8% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $2,305,000 | -7.5% | 21,267 | -0.9% | 0.08% | +2.4% |
| CF | New | CF INDS HLDGS INC | $2,274,000 | – | 22,060 | +100.0% | 0.08% | – |
| RPM | Sell | RPM INTL INC | $2,270,000 | -21.8% | 27,878 | -3.0% | 0.08% | -13.5% |
| LLY | Sell | LILLY ELI & CO | $2,211,000 | -1.3% | 7,720 | -4.8% | 0.08% | +9.5% |
| GD | Buy | GENERAL DYNAMICS CORP | $2,208,000 | +21.0% | 9,154 | +4.6% | 0.08% | +33.3% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $2,159,000 | +7.3% | 13,010 | +8.6% | 0.08% | +19.7% |
| IBMN | Buy | ISHARES TRibonds dec 25 | $2,138,000 | +0.8% | 80,182 | +5.4% | 0.08% | +11.4% |
| PSX | Buy | PHILLIPS 66 | $2,081,000 | +21.0% | 24,085 | +1.5% | 0.08% | +33.3% |
| T | Sell | AT&T INC | $2,026,000 | -7.8% | 85,744 | -4.0% | 0.07% | +2.8% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $1,992,000 | -2.2% | 12,344 | +0.6% | 0.07% | +9.0% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $2,013,000 | -5.7% | 8,111 | +7.0% | 0.07% | +4.3% |
| SDY | SPDR SER TRs&p divid etf | $1,970,000 | -0.8% | 15,381 | 0.0% | 0.07% | +9.1% | |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,969,000 | +4.1% | 8,655 | +12.8% | 0.07% | +16.1% |
| GH | Sell | GUARDANT HEALTH INC | $1,945,000 | -53.8% | 29,359 | -30.2% | 0.07% | -48.9% |
| CDW | Buy | CDW CORP | $1,938,000 | -8.3% | 10,835 | +5.0% | 0.07% | +1.4% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,918,000 | -9.5% | 26,055 | -3.3% | 0.07% | 0.0% |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $1,883,000 | -5.8% | 17,550 | -6.4% | 0.07% | +4.5% |
| DVY | Buy | ISHARES TRselect divid etf | $1,869,000 | +4.8% | 14,588 | +0.3% | 0.07% | +15.3% |
| PH | Sell | PARKER-HANNIFIN CORP | $1,830,000 | -10.9% | 6,451 | -0.0% | 0.07% | -1.5% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $1,850,000 | -3.3% | 14,002 | +0.1% | 0.07% | +6.3% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $1,816,000 | +0.8% | 16,178 | +0.7% | 0.07% | +11.9% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,690,000 | +5.5% | 15,136 | -0.9% | 0.06% | +17.0% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $1,667,000 | -7.6% | 27,350 | -0.2% | 0.06% | +3.4% |
| KMB | Sell | KIMBERLY-CLARK CORP | $1,683,000 | -13.9% | 13,668 | -0.1% | 0.06% | -4.7% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,645,000 | +7.9% | 21,066 | +12.3% | 0.06% | +20.0% |
| IBMM | Sell | ISHARES TRibonds dec | $1,636,000 | -4.4% | 62,926 | -1.4% | 0.06% | +7.1% |
| BDX | Buy | BECTON DICKINSON & CO | $1,593,000 | +16.2% | 5,989 | +9.9% | 0.06% | +28.9% |
| TWTR | Sell | TWITTER INC | $1,587,000 | -12.0% | 41,025 | -1.7% | 0.06% | -1.7% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $1,564,000 | +8.7% | 8,887 | +10.5% | 0.06% | +21.3% |
| OKTA | Sell | OKTA INCcl a | $1,540,000 | -89.9% | 10,202 | -84.9% | 0.06% | -88.8% |
| FPI | New | FARMLAND PARTNERS INC | $1,543,000 | – | 112,250 | +100.0% | 0.06% | – |
| IWB | Sell | ISHARES TRrus 1000 etf | $1,500,000 | -36.1% | 5,997 | -32.5% | 0.06% | -28.6% |
| HACK | Buy | ETF MANAGERS TRprime cybr scrty | $1,507,000 | -0.4% | 25,667 | +4.2% | 0.06% | +10.0% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $1,479,000 | +39.8% | 7,415 | +30.9% | 0.05% | +54.3% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $1,486,000 | -7.9% | 224,530 | -11.6% | 0.05% | +1.9% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,441,000 | -37.6% | 19,003 | -29.8% | 0.05% | -30.3% |
| STOR | Buy | STORE CAP CORP | $1,459,000 | -2.7% | 49,900 | +14.4% | 0.05% | +8.2% |
| D | Sell | DOMINION ENERGY INC | $1,465,000 | +8.0% | 17,239 | -0.2% | 0.05% | +17.8% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,415,000 | -6.8% | 6,659 | -0.9% | 0.05% | +4.0% |
| BSMO | Buy | INVESCO EXCH TRD SLF IDX FD | $1,401,000 | -0.4% | 56,174 | +2.8% | 0.05% | +10.9% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $1,392,000 | +0.2% | 30,833 | +8.4% | 0.05% | +10.9% |
| WTRG | ESSENTIAL UTILS INC | $1,413,000 | -4.7% | 27,627 | 0.0% | 0.05% | +4.1% | |
| LAND | New | GLADSTONE LD CORP | $1,371,000 | – | 37,650 | +100.0% | 0.05% | – |
| IGSB | Buy | ISHARES TR | $1,377,000 | -2.5% | 26,617 | +1.5% | 0.05% | +6.4% |
| AGG | Sell | ISHARES TRcore us aggbd et | $1,366,000 | -7.4% | 12,759 | -1.3% | 0.05% | +2.0% |
| BSMN | Buy | INVESCO EXCH TRD SLF IDX FD | $1,331,000 | +0.8% | 52,805 | +2.4% | 0.05% | +11.4% |
| CP | Buy | CANADIAN PAC RY LTD | $1,333,000 | +43.2% | 16,144 | +24.7% | 0.05% | +58.1% |
| WFC | Sell | WELLS FARGO CO NEW | $1,325,000 | -5.6% | 27,350 | -6.5% | 0.05% | +4.3% |
| IXN | Sell | ISHARES TRglobal tech etf | $1,322,000 | -14.0% | 22,788 | -4.6% | 0.05% | -5.9% |
| RMD | RESMED INC | $1,313,000 | -6.9% | 5,415 | 0.0% | 0.05% | +2.1% | |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $1,299,000 | +20.9% | 16,220 | +0.5% | 0.05% | +34.3% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $1,273,000 | +19.1% | 14,447 | +22.5% | 0.05% | +31.4% |
| POOL | Sell | POOL CORP | $1,241,000 | -38.6% | 2,934 | -17.8% | 0.04% | -32.8% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $1,239,000 | +16.4% | 47,987 | -1.0% | 0.04% | +28.6% |
| PPG | Sell | PPG INDS INC | $1,241,000 | -28.1% | 9,468 | -5.4% | 0.04% | -21.1% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $1,227,000 | +2.9% | 16,485 | -1.0% | 0.04% | +15.4% |
| IAU | Buy | ISHARES GOLD TRishares new | $1,235,000 | +18.8% | 33,540 | +12.3% | 0.04% | +32.4% |
| LITE | Sell | LUMENTUM HLDGS INC | $1,222,000 | -13.0% | 12,520 | -5.7% | 0.04% | -2.2% |
| PAYX | Buy | PAYCHEX INC | $1,216,000 | +12.3% | 8,907 | +12.3% | 0.04% | +22.2% |
| GLD | SPDR GOLD TR | $1,173,000 | +5.7% | 6,492 | 0.0% | 0.04% | +16.2% | |
| LENB | Buy | LENNAR CORPcl b | $1,185,000 | -20.9% | 17,331 | +10.6% | 0.04% | -12.2% |
| IBML | Sell | ISHARES TRibonds dec2023 | $1,142,000 | -14.3% | 44,840 | -12.8% | 0.04% | -4.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,162,000 | +51.1% | 8,938 | +55.3% | 0.04% | +68.0% |
| ARKF | Sell | ARK ETF TRfintech innova | $1,158,000 | -47.6% | 39,875 | -26.4% | 0.04% | -42.5% |
| TMUS | Sell | T-MOBILE US INC | $1,153,000 | -3.3% | 8,981 | -12.6% | 0.04% | +7.7% |
| CLX | Buy | CLOROX CO DEL | $1,112,000 | -9.4% | 7,997 | +13.6% | 0.04% | +2.5% |
| IBMK | Sell | ISHARES TRibonds dec2022 | $1,092,000 | -28.2% | 42,126 | -27.8% | 0.04% | -20.0% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $1,110,000 | +6.8% | 16,737 | -6.2% | 0.04% | +17.6% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $1,101,000 | -10.3% | 2,643 | -1.3% | 0.04% | 0.0% |
| MOAT | Buy | VANECK VECTORS ETF TRmorningstar wide | $1,099,000 | +10.2% | 14,708 | +12.3% | 0.04% | +21.2% |
| BSMP | Buy | INVESCO EXCH TRD SLF IDX FD | $1,062,000 | +2.1% | 42,847 | +6.9% | 0.04% | +14.7% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $1,082,000 | -48.8% | 7,084 | -32.2% | 0.04% | -44.3% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,056,000 | -64.4% | 3,198 | -58.7% | 0.04% | -61.2% |
| NVS | Sell | NOVARTIS AGsponsored adr | $1,044,000 | +0.2% | 11,895 | -0.2% | 0.04% | +11.8% |
| PCAR | Buy | PACCAR INC | $1,032,000 | +6.8% | 11,716 | +7.0% | 0.04% | +18.8% |
| IBMO | Buy | ISHARES TRibonds dec 26 | $1,028,000 | +1.7% | 40,297 | +7.2% | 0.04% | +12.1% |
| MDB | Buy | MONGODB INCcl a | $1,006,000 | -11.1% | 2,267 | +6.0% | 0.04% | 0.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,011,000 | -27.0% | 9,697 | -15.7% | 0.04% | -19.6% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,026,000 | +0.1% | 22,243 | +7.3% | 0.04% | +8.8% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $970,000 | -8.2% | 4,352 | +4.8% | 0.04% | 0.0% |
| ETR | Buy | ENTERGY CORP NEW | $945,000 | +18.3% | 8,093 | +14.1% | 0.03% | +30.8% |
| IEMG | Sell | ISHARES INCcore msci emkt | $946,000 | -21.2% | 17,027 | -15.1% | 0.03% | -15.0% |
| TIP | Buy | ISHARES TRtips bd etf | $940,000 | +89.9% | 7,546 | +97.0% | 0.03% | +112.5% |
| DOW | Buy | DOW INC | $903,000 | +15.6% | 14,173 | +3.0% | 0.03% | +26.9% |
| BSMM | Sell | INVESCO EXCH TRD SLF IDX FD | $883,000 | -8.7% | 34,940 | -8.3% | 0.03% | 0.0% |
| SO | Buy | SOUTHERN CO | $866,000 | +5.7% | 11,945 | +0.1% | 0.03% | +18.5% |
| KEY | KEYCORP | $851,000 | -3.3% | 38,040 | 0.0% | 0.03% | +6.9% | |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $838,000 | -2.8% | 3,689 | -12.3% | 0.03% | +10.7% |
| NTRS | NORTHERN TR CORP | $837,000 | -2.6% | 7,185 | 0.0% | 0.03% | +10.7% | |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $860,000 | -10.8% | 19,212 | +4.0% | 0.03% | -3.1% |
| BA | Sell | BOEING CO | $821,000 | -8.1% | 4,285 | -3.4% | 0.03% | +3.4% |
| WELL | Buy | WELLTOWER INC | $834,000 | +13.3% | 8,678 | +1.2% | 0.03% | +25.0% |
| CI | Buy | CIGNA CORP NEW | $827,000 | +4.8% | 3,451 | +0.4% | 0.03% | +15.4% |
| BFB | Sell | BROWN FORMAN CORPcl b | $814,000 | -14.1% | 12,152 | -6.6% | 0.03% | -3.2% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $829,000 | +41.2% | 10,848 | +2.6% | 0.03% | +57.9% |
| PM | Buy | PHILIP MORRIS INTL INC | $830,000 | +1.5% | 8,836 | +2.6% | 0.03% | +11.1% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $801,000 | -0.7% | 16,675 | +5.5% | 0.03% | +7.4% |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $808,000 | +1.1% | 9,010 | 0.0% | 0.03% | +11.5% | |
| DD | Buy | DUPONT DE NEMOURS INC | $801,000 | +6.7% | 10,889 | +17.1% | 0.03% | +16.0% |
| EXPO | Sell | EXPONENT INC | $786,000 | -8.0% | 7,272 | -0.6% | 0.03% | +3.6% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $792,000 | +213.0% | 7,239 | +311.5% | 0.03% | +262.5% |
| INTU | Sell | INTUIT | $803,000 | -34.2% | 1,670 | -11.9% | 0.03% | -27.5% |
| COP | Buy | CONOCOPHILLIPS | $772,000 | +62.9% | 7,721 | +17.5% | 0.03% | +75.0% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $756,000 | +53.0% | 2,881 | +61.8% | 0.03% | +75.0% |
| Sell | PROSPECT CAP CORPnote 6.375% 3/0 | $734,000 | -6.3% | 696,000 | -2.5% | 0.03% | +3.8% | |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $741,000 | -4.0% | 11,801 | +1.4% | 0.03% | +8.0% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $735,000 | -9.8% | 13,657 | +90.8% | 0.03% | 0.0% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $736,000 | -8.6% | 3,529 | -3.1% | 0.03% | 0.0% |
| CRM | Buy | SALESFORCE COM INC | $739,000 | -15.3% | 3,481 | +1.4% | 0.03% | -6.9% |
| MO | Buy | ALTRIA GROUP INC | $739,000 | +16.9% | 14,135 | +6.0% | 0.03% | +28.6% |
| CAT | Buy | CATERPILLAR INC | $753,000 | +12.4% | 3,381 | +4.3% | 0.03% | +22.7% |
| IEFA | Sell | ISHARES TRcore msci eafe | $741,000 | -10.8% | 10,664 | -4.2% | 0.03% | 0.0% |
| IYY | Buy | ISHARES TRdow jones us etf | $745,000 | +47.5% | 6,691 | +56.1% | 0.03% | +58.8% |
| IYH | ISHARES TRus hlthcare etf | $723,000 | -3.9% | 2,504 | 0.0% | 0.03% | +4.0% | |
| NYCBPRU | Buy | NEW YORK CMNTY CAP TR Vunit 11/01/2051 | $722,000 | +20.5% | 13,988 | +23.5% | 0.03% | +30.0% |
| SPTS | Sell | SPDR SER TRportfolio sh tsr | $707,000 | -7.3% | 23,848 | -4.8% | 0.03% | +4.0% |
| TFC | Sell | TRUIST FINL CORP | $718,000 | -3.9% | 12,659 | -0.8% | 0.03% | +4.0% |
| STWD | STARWOOD PPTY TR INC | $720,000 | -0.6% | 29,800 | 0.0% | 0.03% | +8.3% | |
| F | Sell | FORD MTR CO DEL | $727,000 | -18.9% | 42,990 | -0.4% | 0.03% | -13.3% |
| TEAM | New | ATLASSIAN CORP PLCcl a | $676,000 | – | 2,301 | +100.0% | 0.02% | – |
| FMAO | Sell | FARMERS & MERCHANTS BANCORP | $687,000 | +9.7% | 19,006 | -0.3% | 0.02% | +19.0% |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $682,000 | -0.1% | 50,285 | +10.4% | 0.02% | +8.7% |
| PLD | Buy | PROLOGIS INC. | $673,000 | +37.9% | 4,167 | +43.7% | 0.02% | +56.2% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $695,000 | -9.2% | 13,009 | +92.1% | 0.02% | 0.0% |
| MUB | Sell | ISHARES TRnational mun etf | $683,000 | -13.0% | 6,234 | -7.7% | 0.02% | -3.8% |
| UGI | UGI CORP NEW | $655,000 | -21.1% | 18,081 | 0.0% | 0.02% | -11.1% | |
| PSA | Buy | PUBLIC STORAGE | $660,000 | +5.3% | 1,690 | +1.0% | 0.02% | +14.3% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $655,000 | -7.5% | 1,888 | -3.1% | 0.02% | +4.3% |
| EL | LAUDER ESTEE COS INCcl a | $638,000 | -26.4% | 2,341 | 0.0% | 0.02% | -20.7% | |
| DXCM | Sell | DEXCOM INC | $626,000 | -11.1% | 1,223 | -6.8% | 0.02% | 0.0% |
| RYT | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $628,000 | -13.9% | 2,172 | -3.4% | 0.02% | -4.2% |
| IXUS | Buy | ISHARES TRcore msci total | $610,000 | -4.8% | 9,156 | +1.3% | 0.02% | +4.8% |
| Sell | GINKGO BIOWORKS HOLDINGS INC | $609,000 | -55.0% | 151,228 | -7.1% | 0.02% | -51.1% | |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $597,000 | -13.9% | 84,850 | -4.3% | 0.02% | -4.3% |
| BAX | Buy | BAXTER INTL INC | $612,000 | -8.7% | 7,892 | +1.2% | 0.02% | 0.0% |
| ORCL | Sell | ORACLE CORP | $585,000 | -18.4% | 7,070 | -14.0% | 0.02% | -12.5% |
| C | Sell | CITIGROUP INC | $584,000 | -68.9% | 10,937 | -64.9% | 0.02% | -66.1% |
| PPL | Sell | PPL CORP | $566,000 | -5.5% | 19,810 | -0.5% | 0.02% | +5.0% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $536,000 | -35.4% | 7,210 | -7.1% | 0.02% | -25.9% |
| Sell | GENERAL ELECTRIC CO | $556,000 | -17.0% | 6,080 | -14.2% | 0.02% | -9.1% | |
| IDXX | Buy | IDEXX LABS INC | $556,000 | -5.3% | 1,016 | +13.9% | 0.02% | +5.3% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $557,000 | -6.9% | 7,803 | +2.4% | 0.02% | 0.0% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $551,000 | +12.4% | 3,726 | +11.9% | 0.02% | +25.0% |
| LIN | Buy | LINDE PLC | $550,000 | -0.7% | 1,723 | +7.7% | 0.02% | +11.1% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $547,000 | +5.2% | 4,576 | +7.6% | 0.02% | +17.6% |
| KRE | Sell | SPDR SER TRs&p regl bkg | $556,000 | -23.8% | 8,070 | -21.7% | 0.02% | -16.7% |
| AXP | Buy | AMERICAN EXPRESS CO | $554,000 | +17.6% | 2,963 | +2.9% | 0.02% | +25.0% |
| FUN | Buy | CEDAR FAIR L Pdepositry unit | $530,000 | +10.2% | 9,666 | +0.7% | 0.02% | +18.8% |
| ARKG | Sell | ARK ETF TRgenomic rev etf | $517,000 | -30.2% | 11,248 | -7.0% | 0.02% | -20.8% |
| GOOD | Buy | GLADSTONE COMMERCIAL CORP | $530,000 | -2.8% | 24,051 | +13.7% | 0.02% | +5.6% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $525,000 | -20.9% | 2,052 | -9.5% | 0.02% | -13.6% |
| MGF | MFS GOVT MKTS INCOME TRsh ben int | $514,000 | -11.1% | 136,000 | 0.0% | 0.02% | 0.0% | |
| MCK | Sell | MCKESSON CORP | $525,000 | +22.1% | 1,715 | -0.8% | 0.02% | +35.7% |
| MCO | Sell | MOODYS CORP | $509,000 | -19.1% | 1,509 | -6.3% | 0.02% | -9.5% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $525,000 | -5.9% | 13,599 | +1.0% | 0.02% | +5.6% |
| ASML | Buy | ASML HOLDING N V | $516,000 | +17.8% | 772 | +40.4% | 0.02% | +35.7% |
| RFMZ | RIVERNORTH FLEXIBLE MUNI INC | $492,000 | -17.4% | 30,000 | 0.0% | 0.02% | -10.0% | |
| YUM | Buy | YUM BRANDS INC | $489,000 | +40.5% | 4,123 | +64.5% | 0.02% | +63.6% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $501,000 | +11.8% | 5,017 | -0.3% | 0.02% | +20.0% |
| APA | New | APA CORPORATION | $504,000 | – | 12,200 | +100.0% | 0.02% | – |
| IWP | Buy | ISHARES TRrus md cp gr etf | $481,000 | -7.0% | 4,787 | +6.7% | 0.02% | +5.9% |
| BSCR | Buy | INVESCO EXCH TRD SLF IDX FD | $487,000 | +6.3% | 24,115 | +13.4% | 0.02% | +20.0% |
| ED | Buy | CONSOLIDATED EDISON INC | $492,000 | +13.1% | 5,197 | +1.8% | 0.02% | +28.6% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $454,000 | +34.7% | 5,026 | +0.9% | 0.02% | +54.5% |
| ENB | Sell | ENBRIDGE INC | $463,000 | -6.7% | 10,041 | -20.9% | 0.02% | +6.2% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $480,000 | -7.0% | 10,138 | +101.4% | 0.02% | 0.0% |
| SPGI | Sell | S&P GLOBAL INC | $470,000 | -19.7% | 1,147 | -7.5% | 0.02% | -10.5% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $453,000 | +12.1% | 22,641 | -0.2% | 0.02% | +30.8% |
| JPC | Buy | NUVEEN PFD & INCOME OPPORTUN | $441,000 | -2.4% | 51,350 | +10.8% | 0.02% | +6.7% |
| FBND | Sell | FIDELITY MERRIMACK STR TRtotal bd etf | $442,000 | -10.2% | 8,886 | -4.3% | 0.02% | 0.0% |
| LANC | Sell | LANCASTER COLONY CORP | $447,000 | -11.7% | 2,994 | -2.0% | 0.02% | -5.9% |
| LH | LABORATORY CORP AMER HLDGS | $447,000 | -16.1% | 1,695 | 0.0% | 0.02% | -11.1% | |
| BSMQ | Buy | INVESCO EXCH TRD SLF IDX FD | $436,000 | +20.8% | 17,935 | +28.3% | 0.02% | +33.3% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $441,000 | +1.6% | 2,835 | +2.2% | 0.02% | +14.3% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $402,000 | -4.1% | 4,116 | +7.2% | 0.02% | +7.1% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $405,000 | -5.8% | 5,345 | +0.0% | 0.02% | +7.1% |
| FNDB | SCHWAB STRATEGIC TRschwab fdt us bm | $399,000 | -0.5% | 6,905 | 0.0% | 0.02% | +15.4% | |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $418,000 | -11.6% | 11,397 | -6.3% | 0.02% | -6.2% |
| MET | Buy | METLIFE INC | $412,000 | +22.3% | 5,866 | +8.7% | 0.02% | +36.4% |
| MSB | Buy | MESABI TRctf ben int | $422,000 | +17.5% | 15,850 | +16.5% | 0.02% | +25.0% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $408,000 | -18.2% | 8,313 | -22.6% | 0.02% | -6.2% |
| GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $414,000 | +9.2% | 4,655 | +16.9% | 0.02% | +15.4% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $416,000 | +17.8% | 2,113 | -0.0% | 0.02% | +25.0% |
| HUM | Buy | HUMANA INC | $399,000 | -1.0% | 918 | +5.8% | 0.02% | +15.4% |
| TRGP | Sell | TARGA RES CORP | $417,000 | +18.5% | 5,531 | -18.0% | 0.02% | +25.0% |
| SBR | SABINE ROYALTY TRunit ben int | $422,000 | +38.8% | 7,300 | 0.0% | 0.02% | +50.0% | |
| IGV | New | ISHARES TRexpanded tech | $373,000 | – | 1,080 | +100.0% | 0.01% | – |
| DEO | Buy | DIAGEO PLCspon adr new | $391,000 | -4.6% | 1,924 | +3.2% | 0.01% | 0.0% |
| UL | Sell | UNILEVER PLCspon adr new | $382,000 | -21.9% | 8,376 | -7.9% | 0.01% | -12.5% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $379,000 | +1.6% | 9,072 | +2.1% | 0.01% | +16.7% |
| EXPE | EXPEDIA GROUP INC | $372,000 | +8.5% | 1,900 | 0.0% | 0.01% | +27.3% | |
| FISV | Sell | FISERV INC | $380,000 | -10.4% | 3,744 | -8.3% | 0.01% | 0.0% |
| IWR | Buy | ISHARES TRrus mid cap etf | $383,000 | +2.1% | 4,909 | +8.6% | 0.01% | +16.7% |
| DCI | New | DONALDSON INC | $359,000 | – | 6,916 | +100.0% | 0.01% | – |
| BX | New | BLACKSTONE INC | $363,000 | – | 2,861 | +100.0% | 0.01% | – |
| APD | Buy | AIR PRODS & CHEMS INC | $359,000 | -13.9% | 1,436 | +4.9% | 0.01% | -7.1% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $352,000 | -9.7% | 6,959 | -3.9% | 0.01% | 0.0% |
| NDAQ | Buy | NASDAQ INC | $350,000 | -7.2% | 1,966 | +9.5% | 0.01% | +8.3% |
| IJK | ISHARES TRs&p mc 400gr etf | $346,000 | -9.4% | 4,480 | 0.0% | 0.01% | 0.0% | |
| ILMN | Buy | ILLUMINA INC | $364,000 | -5.0% | 1,043 | +3.5% | 0.01% | 0.0% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $368,000 | +62.1% | 4,410 | +63.9% | 0.01% | +85.7% |
| GILD | Sell | GILEAD SCIENCES INC | $358,000 | -22.3% | 6,025 | -5.1% | 0.01% | -13.3% |
| VOOG | Buy | VANGUARD ADMIRAL FDS INC500 grth idx f | $352,000 | -2.2% | 1,277 | +7.1% | 0.01% | +8.3% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $365,000 | +0.3% | 1,436 | +5.1% | 0.01% | +8.3% |
| MS | Sell | MORGAN STANLEY | $363,000 | -21.3% | 4,150 | -11.6% | 0.01% | -13.3% |
| AIG | AMERICAN INTL GROUP INC | $319,000 | +10.4% | 5,082 | 0.0% | 0.01% | +20.0% | |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $329,000 | -23.3% | 23,990 | +1.9% | 0.01% | -14.3% |
| PACB | Sell | PACIFIC BIOSCIENCES CALIF IN | $325,000 | -60.9% | 35,750 | -12.1% | 0.01% | -55.6% |
| PDO | PIMCO DYNAMIC INCOME OPRNTS | $340,000 | -13.0% | 20,000 | 0.0% | 0.01% | -7.7% | |
| NFLX | Buy | NETFLIX INC | $339,000 | -33.9% | 905 | +6.2% | 0.01% | -29.4% |
| SJM | Buy | SMUCKER J M CO | $326,000 | +20.3% | 2,404 | +20.3% | 0.01% | +33.3% |
| KKR | KKR & CO INC | $319,000 | -21.6% | 5,459 | 0.0% | 0.01% | -7.7% | |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $338,000 | -37.5% | 2,798 | -31.5% | 0.01% | -33.3% |
| BSCS | Buy | INVESCO EXCH TRD SLF IDX FDinvsco blsh 28 | $321,000 | +22.1% | 15,210 | +31.3% | 0.01% | +33.3% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $325,000 | -0.3% | 3,213 | +5.9% | 0.01% | +9.1% |
| CNI | CANADIAN NATL RY CO | $326,000 | +9.4% | 2,429 | 0.0% | 0.01% | +20.0% | |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $311,000 | -2.5% | 4,363 | +0.1% | 0.01% | 0.0% |
| TXN | Buy | TEXAS INSTRS INC | $302,000 | +20.3% | 1,648 | +23.7% | 0.01% | +37.5% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $314,000 | +5.7% | 3,947 | +12.8% | 0.01% | +10.0% |
| RCD | INVESCO EXCHANGE TRADED FD Ts&p500 eql dis | $307,000 | -13.5% | 2,270 | 0.0% | 0.01% | -8.3% | |
| K | Buy | KELLOGG CO | $299,000 | +3.1% | 4,634 | +3.0% | 0.01% | +10.0% |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $298,000 | – | 2,771 | +100.0% | 0.01% | – |
| PFF | Sell | ISHARES TRpfd and incm sec | $295,000 | -37.9% | 8,094 | -32.9% | 0.01% | -31.2% |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $291,000 | +18.8% | 2,102 | 0.0% | 0.01% | +37.5% | |
| SOXX | Sell | ISHARES TRphlx semicnd etf | $289,000 | -13.5% | 611 | -0.7% | 0.01% | 0.0% |
| CNP | CENTERPOINT ENERGY INC | $309,000 | +9.6% | 10,094 | 0.0% | 0.01% | +22.2% | |
| RFM | RIVERNORTH FLEXIBLE MUN INCO | $279,000 | -15.2% | 15,000 | 0.0% | 0.01% | -9.1% | |
| PHYS | SPROTT PHYSICAL GOLD TRunit | $261,000 | +7.0% | 17,000 | 0.0% | 0.01% | +25.0% | |
| TKR | TIMKEN CO | $265,000 | -12.3% | 4,361 | 0.0% | 0.01% | 0.0% | |
| IXJ | ISHARES TRglob hlthcre etf | $263,000 | -3.0% | 3,000 | 0.0% | 0.01% | +11.1% | |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $271,000 | -10.6% | 2,688 | -5.0% | 0.01% | 0.0% |
| SENEA | SENECA FOODS CORP NEWcl a | $283,000 | +7.6% | 5,495 | 0.0% | 0.01% | +11.1% | |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $280,000 | +3.7% | 3,001 | +7.5% | 0.01% | +11.1% |
| MELI | Sell | MERCADOLIBRE INC | $265,000 | -24.1% | 223 | -13.9% | 0.01% | -16.7% |
| VONE | New | VANGUARD SCOTTSDALE FDSvng rus1000idx | $280,000 | – | 1,350 | +100.0% | 0.01% | – |
| NTR | New | NUTRIEN LTD | $264,000 | – | 2,540 | +100.0% | 0.01% | – |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $275,000 | -10.4% | 1,664 | +2.3% | 0.01% | 0.0% |
| NUVEEN VRIABL RAT PFD & INM | $276,000 | -9.2% | 12,000 | 0.0% | 0.01% | 0.0% | ||
| OKE | ONEOK INC NEW | $284,000 | +20.3% | 4,016 | 0.0% | 0.01% | +25.0% | |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $272,000 | +2.6% | 1,803 | +59.1% | 0.01% | +11.1% |
| IYF | ISHARES TRu.s. finls etf | $263,000 | -2.6% | 3,114 | 0.0% | 0.01% | +11.1% | |
| STLD | STEEL DYNAMICS INC | $279,000 | +34.1% | 3,345 | 0.0% | 0.01% | +42.9% | |
| MOS | New | MOSAIC CO NEW | $255,000 | – | 3,835 | +100.0% | 0.01% | – |
| SPSB | Sell | SPDR SER TRportfolio short | $244,000 | -10.9% | 8,107 | -8.5% | 0.01% | 0.0% |
| SPG | SIMON PPTY GROUP INC NEW | $245,000 | -17.8% | 1,864 | 0.0% | 0.01% | -10.0% | |
| HPQ | HP INC | $239,000 | -3.6% | 6,594 | 0.0% | 0.01% | +12.5% | |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $247,000 | -15.1% | 1,879 | -2.8% | 0.01% | -10.0% |
| GIS | GENERAL MLS INC | $249,000 | +0.4% | 3,677 | 0.0% | 0.01% | +12.5% | |
| FITB | Sell | FIFTH THIRD BANCORP | $249,000 | -2.7% | 5,779 | -1.7% | 0.01% | +12.5% |
| FAST | Buy | FASTENAL CO | $236,000 | -7.1% | 3,974 | +0.1% | 0.01% | +12.5% |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $234,000 | – | 3,852 | +100.0% | 0.01% | – |
| EBAY | Sell | EBAY INC. | $259,000 | -28.8% | 4,530 | -17.2% | 0.01% | -25.0% |
| FANG | New | DIAMONDBACK ENERGY INC | $254,000 | – | 1,856 | +100.0% | 0.01% | – |
| XRAY | Buy | DENTSPLY SIRONA INC | $238,000 | -4.0% | 4,843 | +8.8% | 0.01% | +12.5% |
| WEC | WEC ENERGY GROUP INC | $243,000 | +3.0% | 2,434 | 0.0% | 0.01% | +12.5% | |
| WAB | Sell | WABTEC | $249,000 | +2.9% | 2,590 | -1.3% | 0.01% | +12.5% |
| TDG | TRANSDIGM GROUP INC | $237,000 | +2.2% | 364 | 0.0% | 0.01% | +12.5% | |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $248,000 | +11.2% | 1,870 | +5.6% | 0.01% | +28.6% |
| AVY | AVERY DENNISON CORP | $252,000 | -19.7% | 1,450 | 0.0% | 0.01% | -10.0% | |
| PBE | Sell | INVESCO EXCHANGE TRADED FD Tdynmc biotech | $237,000 | -17.1% | 3,815 | -5.0% | 0.01% | 0.0% |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $254,000 | – | 1,021 | +100.0% | 0.01% | – |
| IIVI | New | II-VI INC | $207,000 | – | 2,851 | +100.0% | 0.01% | – |
| PPA | New | INVESCO EXCHANGE TRADED FD Taerospace defn | $208,000 | – | 2,650 | +100.0% | 0.01% | – |
| ANTM | New | ANTHEM INC | $206,000 | – | 420 | +100.0% | 0.01% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $207,000 | – | 2,629 | +100.0% | 0.01% | – |
| DOCU | Sell | DOCUSIGN INC | $215,000 | -81.6% | 2,006 | -73.9% | 0.01% | -79.5% |
| BSMR | INVESCO EXCH TRD SLF IDX FD | $206,000 | -5.9% | 8,500 | 0.0% | 0.01% | +14.3% | |
| IEDI | Sell | ISHARES U S ETF TRdiscretionary | $231,000 | -11.2% | 5,280 | -1.9% | 0.01% | -11.1% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $212,000 | -13.8% | 2,818 | -0.4% | 0.01% | 0.0% |
| IJJ | ISHARES TRs&p mc 400vl etf | $226,000 | -0.9% | 2,061 | 0.0% | 0.01% | 0.0% | |
| KR | Sell | KROGER CO | $214,000 | +2.4% | 3,725 | -19.5% | 0.01% | +14.3% |
| HYLB | New | DBX ETF TRxtrack usd high | $213,000 | – | 5,655 | +100.0% | 0.01% | – |
| NEM | New | NEWMONT CORP | $207,000 | – | 2,600 | +100.0% | 0.01% | – |
| CMA | COMERICA INC | $217,000 | +3.8% | 2,400 | 0.0% | 0.01% | +14.3% | |
| MPLX | Sell | MPLX LP | $214,000 | -4.9% | 6,437 | -15.5% | 0.01% | +14.3% |
| AFL | New | AFLAC INC | $213,000 | – | 3,309 | +100.0% | 0.01% | – |
| LRCX | Buy | LAM RESEARCH CORP | $215,000 | -7.7% | 399 | +23.1% | 0.01% | 0.0% |
| CNX | CNX RES CORP | $223,000 | +50.7% | 10,775 | 0.0% | 0.01% | +60.0% | |
| JEF | JEFFERIES FINL GROUP INC | $220,000 | -15.4% | 6,707 | 0.0% | 0.01% | -11.1% | |
| SRE | Sell | SEMPRA ENERGY | $220,000 | +3.3% | 1,308 | -18.7% | 0.01% | +14.3% |
| LAMR | LAMAR ADVERTISING CO NEWcl a | $215,000 | -4.0% | 1,847 | 0.0% | 0.01% | +14.3% | |
| NWBI | NORTHWEST BANCSHARES INC MD | $211,000 | -4.5% | 15,612 | 0.0% | 0.01% | +14.3% | |
| FNB | F N B CORP | $193,000 | +2.7% | 15,476 | 0.0% | 0.01% | +16.7% | |
| FNDX | New | SCHWAB STRATEGIC TRschwab fdt us lg | $204,000 | – | 3,495 | +100.0% | 0.01% | – |
| VFC | Sell | V F CORP | $200,000 | -24.5% | 3,525 | -2.6% | 0.01% | -22.2% |
| ESGE | Sell | ISHARES INCesg awr msci em | $204,000 | -22.7% | 5,545 | -16.6% | 0.01% | -22.2% |
| ALL | New | ALLSTATE CORP | $203,000 | – | 1,465 | +100.0% | 0.01% | – |
| VKQ | Buy | INVESCO MUN TR | $200,000 | -2.9% | 17,385 | +13.3% | 0.01% | 0.0% |
| TSI | Sell | TCW STRATEGIC INCOME FD INC | $203,000 | -20.7% | 39,400 | -11.3% | 0.01% | -12.5% |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $202,000 | – | 1,348 | +100.0% | 0.01% | – |
| IHIT | Buy | INVESCO HIG INCM 2023 TARG T | $162,000 | +7.3% | 18,500 | +14.6% | 0.01% | +20.0% |
| HYT | Sell | BLACKROCK CORPOR HI YLD FD I | $131,000 | -28.0% | 12,153 | -17.8% | 0.01% | -16.7% |
| NVTA | Sell | INVITAE CORP | $88,000 | -58.9% | 11,000 | -21.4% | 0.00% | -57.1% |
| JQC | Buy | NUVEEN CR STRATEGIES INCOME | $72,000 | +9.1% | 11,621 | +14.4% | 0.00% | +50.0% |
| ALYA | ALITHYA GROUP INCcl a sub vtg | $26,000 | 0.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| NMTR | 9 METERS BIOPHARMA INC | $6,000 | -40.0% | 10,000 | 0.0% | 0.00% | – | |
| TQQQ | Exit | PROSHARES TRultrapro qqq | $0 | – | -1,350 | -100.0% | -0.01% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -1,200 | -100.0% | -0.01% | – |
| WEN | Exit | WENDYS CO | $0 | – | -9,198 | -100.0% | -0.01% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -6,022 | -100.0% | -0.01% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -1,229 | -100.0% | -0.01% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -3,357 | -100.0% | -0.01% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -390 | -100.0% | -0.01% | – |
| NTCT | Exit | NETSCOUT SYS INC | $0 | – | -6,154 | -100.0% | -0.01% | – |
| BRSP | Exit | BRIGHTSPIRE CAPITAL INC | $0 | – | -20,500 | -100.0% | -0.01% | – |
| NSP | Exit | INSPERITY INC | $0 | – | -1,900 | -100.0% | -0.01% | – |
| AME | Exit | AMETEK INC | $0 | – | -1,535 | -100.0% | -0.01% | – |
| ALLE | Exit | ALLEGION PLC | $0 | – | -1,924 | -100.0% | -0.01% | – |
| VRT | Exit | VERTIV HOLDINGS CO | $0 | – | -10,065 | -100.0% | -0.01% | – |
| DOV | Exit | DOVER CORP | $0 | – | -1,326 | -100.0% | -0.01% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -4,269 | -100.0% | -0.01% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -4,728 | -100.0% | -0.01% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -5,495 | -100.0% | -0.01% | – |
| ROG | Exit | ROGERS CORP | $0 | – | -988 | -100.0% | -0.01% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -3,350 | -100.0% | -0.01% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -2,167 | -100.0% | -0.01% | – |
| SPHD | Exit | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $0 | – | -7,574 | -100.0% | -0.01% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -2,105 | -100.0% | -0.01% | – |
| Exit | TWO HARBORS INVENTMENT CORPOnote 6.250% 1/1 | $0 | – | -320,000 | -100.0% | -0.01% | – | |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -3,006 | -100.0% | -0.01% | – |
| IR | Exit | INGERSOLL RAND INC | $0 | – | -5,739 | -100.0% | -0.01% | – |
| XLNX | Exit | XILINX INC | $0 | – | -2,999 | -100.0% | -0.02% | – |
| Exit | BLACKROCK TCP CAPITAL CORPnote 4.625% 3/0 | $0 | – | -775,000 | -100.0% | -0.03% | – | |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -15,950 | -100.0% | -0.03% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -23,900 | -100.0% | -0.03% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -7,209 | -100.0% | -0.03% | – |
| MRVI | Exit | MARAVAI LIFESCIENCES HLDGS I | $0 | – | -26,390 | -100.0% | -0.04% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -11,306 | -100.0% | -0.05% | – |
| IQLT | Exit | ISHARES TRmsci intl qualty | $0 | – | -42,267 | -100.0% | -0.06% | – |
| TGT | Exit | TARGET CORP | $0 | – | -8,308 | -100.0% | -0.06% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -63,911 | -100.0% | -0.18% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -30,617 | -100.0% | -0.40% | – |
| PGNY | Exit | PROGYNY INC | $0 | – | -399,832 | -100.0% | -0.66% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-11
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.