$2.51 Billion is the total value of Carnegie Capital Asset Management, LLC's 505 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 9.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $116,925,891 | +26.6% | 709,073 | -0.2% | 4.66% | +17.4% |
| MSFT | Buy | MICROSOFT CORP | $81,936,608 | +22.6% | 284,206 | +2.0% | 3.27% | +13.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $54,956,325 | +1.2% | 177,985 | +1.2% | 2.19% | -6.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $45,160,755 | +25.0% | 435,368 | +6.3% | 1.80% | +15.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $45,070,766 | +1.7% | 345,873 | +4.7% | 1.80% | -5.7% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $42,031,103 | +6.5% | 115,658 | +1.9% | 1.68% | -1.2% |
| AMZN | Buy | AMAZON COM INC | $41,417,280 | +30.9% | 400,981 | +6.4% | 1.65% | +21.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $40,071,378 | -4.7% | 97,881 | -10.9% | 1.60% | -11.7% |
| PGR | Buy | PROGRESSIVE CORP | $36,240,725 | +11.0% | 253,325 | +0.6% | 1.44% | +2.9% |
| SHW | Buy | SHERWIN WILLIAMS CO | $34,551,634 | -2.4% | 153,720 | +3.0% | 1.38% | -9.5% |
| ETN | Buy | EATON CORP PLC | $32,343,461 | +13.4% | 188,768 | +3.9% | 1.29% | +5.1% |
| NVDA | Sell | NVIDIA CORPORATION | $30,438,943 | +63.9% | 109,583 | -13.8% | 1.21% | +51.8% |
| NEE | Buy | NEXTERA ENERGY INC | $28,533,453 | +3.9% | 370,180 | +12.7% | 1.14% | -3.6% |
| SYK | Sell | STRYKER CORPORATION | $27,980,381 | +14.7% | 98,015 | -1.8% | 1.12% | +6.3% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $27,872,809 | +12.9% | 184,576 | -7.0% | 1.11% | +4.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $27,736,107 | -10.6% | 178,943 | +1.9% | 1.11% | -17.1% |
| ZTS | Buy | ZOETIS INCcl a | $27,147,118 | +15.5% | 163,105 | +1.7% | 1.08% | +7.1% |
| LOW | Buy | LOWES COS INC | $26,848,012 | +7.0% | 134,260 | +6.6% | 1.07% | -0.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $26,611,572 | +15.3% | 255,881 | -1.6% | 1.06% | +6.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $24,996,221 | +15.0% | 43,368 | +9.9% | 1.00% | +6.6% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $24,538,631 | -16.6% | 53,146 | -1.5% | 0.98% | -22.7% |
| NKE | Sell | NIKE INCcl b | $24,328,727 | +0.5% | 198,375 | -4.1% | 0.97% | -6.8% |
| PEP | Buy | PEPSICO INC | $23,645,212 | +3.0% | 129,705 | +2.1% | 0.94% | -4.5% |
| QCOM | Buy | QUALCOMM INC | $23,267,647 | +19.7% | 182,377 | +3.1% | 0.93% | +11.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $23,245,061 | +12.0% | 81,330 | +4.6% | 0.93% | +3.9% |
| V | Sell | VISA INC | $23,077,233 | +6.7% | 102,356 | -1.6% | 0.92% | -1.1% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $22,725,388 | -1.8% | 111,214 | +1.8% | 0.91% | -9.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $22,699,932 | +20.4% | 77,355 | +5.7% | 0.90% | +11.6% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $22,314,219 | +20.6% | 57,903 | +5.3% | 0.89% | +11.8% |
| ABT | Sell | ABBOTT LABS | $21,272,432 | -7.9% | 210,077 | -0.2% | 0.85% | -14.6% |
| FB | Sell | META PLATFORMS INCcl a | $21,021,171 | +70.2% | 99,185 | -3.4% | 0.84% | +57.8% |
| DE | Buy | DEERE & CO | $20,938,795 | +6.5% | 50,714 | +10.6% | 0.84% | -1.3% |
| UNP | Buy | UNION PAC CORP | $19,984,565 | -2.1% | 99,297 | +0.8% | 0.80% | -9.2% |
| ANSS | Buy | ANSYS INC | $19,875,966 | +42.5% | 59,723 | +3.5% | 0.79% | +32.0% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $19,514,424 | +6.4% | 12,753 | +0.5% | 0.78% | -1.4% |
| AMGN | Buy | AMGEN INC | $18,928,554 | -3.9% | 78,298 | +4.4% | 0.76% | -10.9% |
| CSCO | Buy | CISCO SYS INC | $18,640,822 | +34.9% | 356,592 | +23.0% | 0.74% | +25.1% |
| BLK | Sell | BLACKROCK INC | $18,512,407 | -16.9% | 27,667 | -12.0% | 0.74% | -23.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $18,474,859 | -3.8% | 39,093 | +8.0% | 0.74% | -10.8% |
| COST | Sell | COSTCO WHSL CORP NEW | $17,972,310 | +6.3% | 36,171 | -2.4% | 0.72% | -1.5% |
| ECL | Buy | ECOLAB INC | $16,826,938 | +23.9% | 101,655 | +9.0% | 0.67% | +14.9% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $16,556,502 | +14.0% | 107,503 | +12.4% | 0.66% | +5.6% |
| TROW | Buy | PRICE T ROWE GROUP INC | $15,795,271 | +24.1% | 139,905 | +19.9% | 0.63% | +15.2% |
| CVX | Buy | CHEVRON CORP NEW | $15,769,912 | +1.1% | 96,653 | +11.3% | 0.63% | -6.3% |
| DIS | Sell | DISNEY WALT CO | $15,606,409 | +1.9% | 155,861 | -11.6% | 0.62% | -5.6% |
| TJX | Buy | TJX COS INC NEW | $15,544,680 | -1.4% | 198,375 | +0.2% | 0.62% | -8.6% |
| CSX | Sell | CSX CORP | $15,255,922 | -5.5% | 509,550 | -2.3% | 0.61% | -12.5% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $14,826,432 | +27.4% | 46,624 | +2.7% | 0.59% | +18.2% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $14,777,509 | +14.0% | 167,147 | +4.0% | 0.59% | +5.7% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $14,492,896 | +9.5% | 171,717 | +1.6% | 0.58% | +1.6% |
| PYPL | Sell | PAYPAL HLDGS INC | $14,299,612 | -2.7% | 188,301 | -8.8% | 0.57% | -9.8% |
| NVO | Buy | NOVO-NORDISK A Sadr | $14,165,529 | +25.6% | 89,013 | +6.9% | 0.56% | +16.5% |
| SCHW | Buy | SCHWAB CHARLES CORP | $13,556,768 | -14.1% | 258,816 | +36.5% | 0.54% | -20.5% |
| USB | Buy | US BANCORP DEL | $13,351,644 | +8.7% | 370,365 | +31.5% | 0.53% | +0.8% |
| HD | Buy | HOME DEPOT INC | $13,191,823 | -1.4% | 44,700 | +5.5% | 0.53% | -8.5% |
| LMT | Sell | LOCKHEED MARTIN CORP | $13,202,714 | -11.8% | 27,929 | -9.2% | 0.53% | -18.2% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $13,134,538 | -9.7% | 28,652 | -12.8% | 0.52% | -16.3% |
| VOO | Buy | VANGUARD INDEX FDS | $12,335,993 | +12.2% | 32,802 | +4.8% | 0.49% | +4.0% |
| TAN | Sell | INVESCO EXCH TRADED FD TR IIsolar etf | $12,349,980 | +4.2% | 159,088 | -2.1% | 0.49% | -3.5% |
| Buy | DRAFTKINGS INC NEW | $12,239,121 | +76.8% | 632,186 | +4.0% | 0.49% | +63.8% | |
| IQLT | Buy | ISHARES TRmsci intl qualty | $12,170,699 | +1881.3% | 344,779 | +1718.0% | 0.48% | +1765.4% |
| HON | Buy | HONEYWELL INTL INC | $11,854,886 | -1.6% | 62,028 | +10.3% | 0.47% | -8.7% |
| RSG | Buy | REPUBLIC SVCS INC | $11,671,237 | +11.4% | 86,313 | +6.3% | 0.46% | +3.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $11,628,663 | -4.4% | 78,207 | -2.5% | 0.46% | -11.3% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $11,585,840 | +7.6% | 209,282 | -1.5% | 0.46% | -0.2% |
| BSCO | Sell | INVESCO EXCH TRD SLF IDX FD | $11,492,741 | -5.2% | 558,171 | -5.7% | 0.46% | -12.1% |
| WPC | Buy | WP CAREY INC | $10,694,598 | +20.0% | 138,084 | +21.0% | 0.43% | +11.2% |
| Buy | GXO LOGISTICS INCORPORATED | $10,585,146 | +74.0% | 209,773 | +47.2% | 0.42% | +61.1% | |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $10,533,848 | -5.3% | 327,647 | +0.7% | 0.42% | -12.3% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $10,528,175 | +2.6% | 25,611 | -4.1% | 0.42% | -4.8% |
| AVGO | Buy | BROADCOM INC | $10,456,144 | +34.1% | 16,299 | +16.9% | 0.42% | +24.5% |
| BSCP | Sell | INVESCO EXCH TRD SLF IDX FD | $10,455,766 | -0.9% | 515,570 | -1.6% | 0.42% | -8.1% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $10,420,799 | +4.6% | 80,494 | +9.8% | 0.42% | -3.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $9,900,741 | -9.0% | 254,583 | -7.8% | 0.40% | -15.6% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $9,618,742 | +4.4% | 45,604 | +0.9% | 0.38% | -3.3% |
| MKC | Sell | MCCORMICK & CO INC | $9,400,158 | -1.5% | 112,969 | -1.9% | 0.38% | -8.8% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $9,328,914 | +18.0% | 29,068 | -2.1% | 0.37% | +9.4% |
| SPT | Buy | SPROUT SOCIAL INC | $9,327,120 | +8.4% | 153,205 | +0.5% | 0.37% | +0.5% |
| WMT | Buy | WALMART INC | $9,313,150 | +8.1% | 63,161 | +4.0% | 0.37% | +0.3% |
| TEL | Buy | TE CONNECTIVITY LTD | $9,281,765 | +23.7% | 70,772 | +8.3% | 0.37% | +14.6% |
| KMI | Buy | KINDER MORGAN INC DEL | $9,141,254 | +6.5% | 522,059 | +10.0% | 0.36% | -1.4% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $8,913,486 | -0.5% | 91,019 | +2.6% | 0.36% | -7.8% |
| BSCQ | Buy | INVESCO EXCH TRD SLF IDX FD | $8,870,562 | +2.7% | 462,973 | +1.4% | 0.35% | -4.6% |
| STE | Buy | STERIS PLC | $8,850,073 | +7.6% | 46,268 | +3.9% | 0.35% | -0.3% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $8,687,573 | +10.5% | 775,676 | +39.1% | 0.35% | +2.4% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $8,303,715 | +5.3% | 119,805 | +9.4% | 0.33% | -2.4% |
| SLY | Buy | SPDR SER TRs&p 600 sml cap | $8,243,496 | +3.4% | 98,102 | +1.1% | 0.33% | -4.1% |
| WM | Sell | WASTE MGMT INC DEL | $7,959,599 | +3.0% | 48,781 | -0.9% | 0.32% | -4.5% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $7,903,026 | +10.3% | 54,647 | +7.7% | 0.32% | +2.3% |
| CTAS | Buy | CINTAS CORP | $7,862,918 | +4.9% | 16,994 | +2.4% | 0.31% | -2.8% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $7,835,486 | +4.6% | 38,390 | -2.0% | 0.31% | -3.1% |
| PFE | Sell | PFIZER INC | $7,759,453 | -35.8% | 190,183 | -19.4% | 0.31% | -40.6% |
| PM | Buy | PHILIP MORRIS INTL INC | $7,673,791 | +5.1% | 78,908 | +9.4% | 0.31% | -2.5% |
| Buy | NU HLDGS LTD | $7,525,084 | +41.9% | 1,580,900 | +21.3% | 0.30% | +31.6% | |
| IJR | Buy | ISHARES TRcore s&p scp etf | $7,409,185 | +23.8% | 76,620 | +21.2% | 0.30% | +14.8% |
| SHOP | Buy | SHOPIFY INCcl a | $7,393,355 | +41.5% | 154,221 | +2.4% | 0.30% | +31.1% |
| BAC | Buy | BANK AMERICA CORP | $7,358,429 | +9.7% | 257,288 | +27.0% | 0.29% | +1.4% |
| XBI | Sell | SPDR SER TRs&p biotech | $7,280,487 | -9.7% | 95,532 | -1.7% | 0.29% | -16.4% |
| WSO | Buy | WATSCO INC | $7,064,425 | +467.2% | 22,204 | +344.6% | 0.28% | +422.2% |
| O | Sell | REALTY INCOME CORP | $6,995,573 | -6.1% | 110,480 | -6.0% | 0.28% | -13.1% |
| YETI | Sell | YETI HLDGS INC | $6,995,920 | -7.0% | 174,898 | -3.9% | 0.28% | -13.6% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $6,626,628 | +11.5% | 77,423 | -0.3% | 0.26% | +3.1% |
| ABBV | Buy | ABBVIE INC | $6,531,504 | +1.9% | 40,983 | +3.4% | 0.26% | -5.8% |
| KO | Sell | COCA COLA CO | $6,368,669 | -3.0% | 102,671 | -0.5% | 0.25% | -9.9% |
| MAS | Buy | MASCO CORP | $6,192,025 | +21.5% | 124,538 | +14.0% | 0.25% | +12.8% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $6,093,833 | -19.9% | 24,430 | -31.5% | 0.24% | -25.7% |
| NET | Buy | CLOUDFLARE INC | $6,064,878 | +90.4% | 98,360 | +39.6% | 0.24% | +76.6% |
| CB | Buy | CHUBB LIMITED | $5,941,149 | +19.9% | 30,596 | +36.2% | 0.24% | +11.3% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $5,818,920 | +5.7% | 57,511 | +2.6% | 0.23% | -2.1% |
| BSCR | Buy | INVESCO EXCH TRD SLF IDX FD | $5,783,894 | +12.2% | 299,606 | +10.4% | 0.23% | +4.1% |
| TMUS | Buy | T-MOBILE US INC | $5,782,882 | +27.4% | 39,926 | +23.2% | 0.23% | +18.5% |
| TW | Sell | TRADEWEB MKTS INCcl a | $5,778,446 | +20.0% | 73,126 | -1.4% | 0.23% | +11.1% |
| MCD | Sell | MCDONALDS CORP | $5,707,374 | -1.6% | 20,412 | -7.3% | 0.23% | -8.4% |
| SBUX | Sell | STARBUCKS CORP | $5,684,348 | -38.2% | 54,589 | -41.2% | 0.23% | -42.7% |
| BSCN | Sell | INVESCO EXCH TRD SLF IDX FD | $5,591,526 | -30.4% | 265,253 | -30.7% | 0.22% | -35.4% |
| WING | Sell | WINGSTOP INC | $5,543,357 | +27.4% | 30,196 | -4.5% | 0.22% | +18.2% |
| SPLG | New | SPDR SER TRportfolio s&p500 | $5,513,849 | – | 114,514 | +100.0% | 0.22% | – |
| WDAY | Sell | WORKDAY INCcl a | $5,484,188 | +22.7% | 26,553 | -0.6% | 0.22% | +14.1% |
| PXD | Buy | PIONEER NAT RES CO | $5,495,894 | -8.3% | 26,909 | +2.5% | 0.22% | -15.1% |
| AMAT | Buy | APPLIED MATLS INC | $5,443,505 | +103.0% | 44,317 | +60.9% | 0.22% | +88.7% |
| MPC | Sell | MARATHON PETE CORP | $5,364,616 | -4.8% | 39,788 | -17.8% | 0.21% | -11.6% |
| OEF | Sell | ISHARES TRs&p 100 etf | $5,335,970 | +9.3% | 28,528 | -0.3% | 0.21% | +1.4% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $5,151,199 | -31.1% | 105,579 | -31.9% | 0.20% | -36.3% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $5,060,392 | +13.8% | 26,086 | +2.0% | 0.20% | +5.8% |
| AYX | Buy | ALTERYX INC | $5,034,939 | +48.6% | 85,570 | +28.0% | 0.20% | +37.7% |
| ARCC | Buy | ARES CAPITAL CORP | $5,041,579 | +0.0% | 275,873 | +1.1% | 0.20% | -7.4% |
| CMI | Sell | CUMMINS INC | $5,018,348 | -4.4% | 21,008 | -3.1% | 0.20% | -11.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $4,880,388 | -6.3% | 37,229 | +0.7% | 0.20% | -12.9% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $4,855,932 | +12.1% | 29,156 | +11.4% | 0.19% | +4.3% |
| IBTD | Buy | ISHARES TRibonds 23 trm ts | $4,760,419 | +12.9% | 191,875 | +12.4% | 0.19% | +5.0% |
| MRK | Sell | MERCK & CO INC | $4,741,206 | -10.1% | 44,564 | -6.2% | 0.19% | -16.7% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $4,690,595 | +60.8% | 64,114 | +66.0% | 0.19% | +49.6% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $4,656,000 | -0.7% | 10 | 0.0% | 0.19% | -7.9% | |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $4,649,532 | +13.8% | 59,381 | +22.5% | 0.18% | +5.1% |
| SHLS | Buy | SHOALS TECHNOLOGIES GROUP INcl a | $4,599,934 | -6.1% | 201,840 | +1.6% | 0.18% | -13.3% |
| POST | Buy | POST HLDGS INC | $4,366,632 | +12.9% | 48,588 | +13.4% | 0.17% | +4.8% |
| PKG | Sell | PACKAGING CORP AMER | $4,364,538 | +5.3% | 31,438 | -3.0% | 0.17% | -2.2% |
| XOM | Buy | EXXON MOBIL CORP | $4,329,290 | +4.8% | 39,479 | +5.4% | 0.17% | -2.8% |
| Buy | DUTCH BROS INCcl a | $4,341,534 | +49.1% | 137,260 | +32.9% | 0.17% | +38.4% | |
| BL | Buy | BLACKLINE INC | $4,333,861 | +23.2% | 64,540 | +23.4% | 0.17% | +14.6% |
| URI | Sell | UNITED RENTALS INC | $4,351,777 | +8.8% | 10,996 | -2.3% | 0.17% | +0.6% |
| CVS | Buy | CVS HEALTH CORP | $4,328,235 | -16.5% | 58,246 | +4.7% | 0.17% | -22.4% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $4,077,996 | +6.0% | 27,270 | -8.4% | 0.16% | -1.2% |
| EMR | Buy | EMERSON ELEC CO | $4,089,132 | -3.7% | 46,926 | +6.2% | 0.16% | -10.9% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $3,979,341 | +9.0% | 16,346 | -1.4% | 0.16% | +1.3% |
| NEOG | Buy | NEOGEN CORP | $3,928,230 | +51.7% | 212,107 | +24.7% | 0.16% | +41.4% |
| SGOV | New | ISHARES TR0-3 mnth treasry | $3,870,721 | – | 38,484 | +100.0% | 0.15% | – |
| MEG | Buy | MONTROSE ENVIRONMENTAL GROUP | $3,842,016 | -9.2% | 107,710 | +13.0% | 0.15% | -15.9% |
| Buy | CREDO TECHNOLOGY GROUP HOLDIordinary shares | $3,752,928 | +33.9% | 398,400 | +89.2% | 0.15% | +24.0% | |
| BKNG | Sell | BOOKING HOLDINGS INC | $3,739,898 | +8.3% | 1,410 | -17.7% | 0.15% | 0.0% |
| ARRY | Sell | ARRAY TECHNOLOGIES INC | $3,684,373 | +12.6% | 168,390 | -0.5% | 0.15% | +4.3% |
| IBTE | Buy | ISHARES TRibonds 24 trm ts | $3,682,294 | +32.7% | 153,365 | +31.8% | 0.15% | +23.5% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $3,566,630 | +14.9% | 21,092 | -1.8% | 0.14% | +6.8% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $3,530,724 | +10.1% | 14,114 | +6.4% | 0.14% | +2.2% |
| BSCS | Buy | INVESCO EXCH TRD SLF IDX FDinvsco blsh 28 | $3,392,030 | +9.7% | 169,015 | +7.2% | 0.14% | +1.5% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $3,274,967 | +2.1% | 18,357 | -0.3% | 0.13% | -5.1% |
| IYW | Sell | ISHARES TRu.s. tech etf | $3,283,339 | +24.1% | 35,377 | -0.4% | 0.13% | +14.9% |
| SQ | Sell | BLOCK INCcl a | $3,235,543 | -7.2% | 47,131 | -15.0% | 0.13% | -14.0% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $3,219,042 | +9.1% | 38,863 | +15.2% | 0.13% | +0.8% |
| COIN | Sell | COINBASE GLOBAL INC | $3,202,007 | -14.3% | 47,388 | -55.1% | 0.13% | -20.5% |
| AMG | Sell | AFFILIATED MANAGERS GROUP IN | $3,181,568 | -11.8% | 22,339 | -1.8% | 0.13% | -18.1% |
| BLL | Buy | BALL CORP | $3,196,931 | +19.9% | 58,010 | +11.3% | 0.13% | +10.4% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $3,175,314 | +26.8% | 26,914 | -2.1% | 0.13% | +17.6% |
| FBND | Buy | FIDELITY MERRIMACK STR TRtotal bd etf | $3,112,866 | +73.5% | 67,671 | +69.8% | 0.12% | +61.0% |
| TGT | Buy | TARGET CORP | $2,895,820 | +14.4% | 17,484 | +2.9% | 0.12% | +5.5% |
| PGNY | Sell | PROGYNY INC | $2,849,559 | -44.0% | 88,716 | -45.6% | 0.11% | -47.9% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $2,852,439 | -16.2% | 18,734 | -16.5% | 0.11% | -21.9% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $2,776,362 | +3.9% | 51,924 | -2.6% | 0.11% | -3.5% |
| DHR | Sell | DANAHER CORPORATION | $2,772,220 | -15.4% | 10,999 | -10.9% | 0.11% | -21.3% |
| BSJQ | Sell | INVESCO EXCH TRD SLF IDX FDinvsco blsh 26 | $2,785,414 | +0.7% | 121,820 | -0.8% | 0.11% | -6.7% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $2,761,310 | -57.6% | 22,257 | -61.0% | 0.11% | -60.7% |
| XLC | Sell | SELECT SECTOR SPDR TR | $2,724,681 | +8.5% | 47,002 | -10.2% | 0.11% | +0.9% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $2,700,742 | -3.7% | 42,272 | -11.9% | 0.11% | -10.7% |
| EWJ | New | ISHARES INCmsci jpn etf new | $2,714,236 | – | 46,247 | +100.0% | 0.11% | – |
| HEI | Sell | HEICO CORP NEW | $2,650,523 | +8.5% | 15,497 | -2.5% | 0.11% | +1.0% |
| New | OAKTREE SPECIALTY LENDING CO | $2,610,381 | – | 139,072 | +100.0% | 0.10% | – | |
| NSC | Sell | NORFOLK SOUTHN CORP | $2,557,992 | -15.9% | 12,066 | -2.3% | 0.10% | -22.1% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $2,559,240 | -24.8% | 21,753 | -26.5% | 0.10% | -30.1% |
| BSMP | Sell | INVESCO EXCH TRD SLF IDX FD | $2,562,099 | -0.4% | 104,405 | -1.3% | 0.10% | -8.1% |
| SYY | Sell | SYSCO CORP | $2,530,882 | +0.6% | 32,771 | -0.5% | 0.10% | -6.5% |
| MDT | Buy | MEDTRONIC PLC | $2,475,464 | +5.8% | 30,705 | +2.0% | 0.10% | -2.0% |
| EFG | Buy | ISHARES TReafe grwth etf | $2,468,983 | +12.0% | 26,356 | +0.1% | 0.10% | +3.2% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $2,442,504 | +12.6% | 64,429 | +3.9% | 0.10% | +4.3% |
| OXY | Buy | OCCIDENTAL PETE CORP | $2,399,310 | +29.4% | 38,432 | +30.6% | 0.10% | +20.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $2,404,387 | -8.3% | 10,536 | -0.3% | 0.10% | -15.0% |
| QQQM | Buy | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $2,381,856 | +313.3% | 18,043 | +243.0% | 0.10% | +280.0% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $2,365,294 | +0.7% | 10,471 | +3.3% | 0.09% | -6.9% |
| Sell | IONQ INC | $2,367,750 | +28.0% | 385,000 | -28.2% | 0.09% | +17.5% | |
| PSX | Buy | PHILLIPS 66 | $2,368,885 | +5.0% | 23,366 | +7.8% | 0.09% | -3.1% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $2,369,780 | +5.8% | 57,927 | -1.7% | 0.09% | -2.1% |
| New | GE HEALTHCARE TECHNOLOGIES I | $2,308,734 | – | 28,145 | +100.0% | 0.09% | – | |
| CBU | Sell | COMMUNITY BK SYS INC | $2,233,346 | -44.3% | 42,548 | -33.2% | 0.09% | -48.3% |
| BSJP | Sell | INVESCO EXCH TRD SLF IDX FD | $2,223,620 | -2.2% | 98,916 | -3.8% | 0.09% | -9.2% |
| SDY | Buy | SPDR SER TRs&p divid etf | $2,233,705 | +2.6% | 18,056 | +3.7% | 0.09% | -5.3% |
| MO | Buy | ALTRIA GROUP INC | $2,178,902 | +21.6% | 48,832 | +24.6% | 0.09% | +13.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $2,193,366 | +294.8% | 22,379 | +160.9% | 0.09% | +262.5% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $2,144,759 | -40.1% | 8,778 | -47.5% | 0.09% | -44.2% |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $2,161,555 | +35.4% | 15,120 | -5.0% | 0.09% | +24.6% |
| PH | Sell | PARKER-HANNIFIN CORP | $2,127,639 | +14.6% | 6,330 | -0.7% | 0.08% | +6.2% |
| MRO | Buy | MARATHON OIL CORP | $2,098,177 | -11.1% | 87,570 | +0.4% | 0.08% | -17.6% |
| TRV | Buy | TRAVELERS COMPANIES INC | $2,085,230 | +7.2% | 12,165 | +17.2% | 0.08% | -1.2% |
| GILD | Sell | GILEAD SCIENCES INC | $2,050,935 | -4.9% | 24,719 | -1.6% | 0.08% | -11.8% |
| UI | Sell | UBIQUITI INC | $2,065,931 | -25.1% | 7,604 | -24.6% | 0.08% | -31.1% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $2,044,408 | +41.6% | 14,803 | +43.9% | 0.08% | +32.3% |
| LLY | Buy | LILLY ELI & CO | $1,987,261 | -6.1% | 5,787 | +0.1% | 0.08% | -13.2% |
| RPM | Sell | RPM INTL INC | $1,961,504 | -14.2% | 22,484 | -4.1% | 0.08% | -20.4% |
| ENB | Buy | ENBRIDGE INC | $1,962,856 | +28.8% | 51,451 | +32.0% | 0.08% | +18.2% |
| GNRC | Sell | GENERAC HLDGS INC | $1,957,519 | -29.9% | 18,124 | -34.7% | 0.08% | -35.0% |
| DT | New | DYNATRACE INC | $1,940,386 | – | 45,872 | +100.0% | 0.08% | – |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,941,833 | +1.5% | 8,722 | +8.9% | 0.08% | -6.1% |
| BSMO | Sell | INVESCO EXCH TRD SLF IDX FD | $1,890,144 | -0.2% | 75,921 | -0.8% | 0.08% | -7.4% |
| BE | Buy | BLOOM ENERGY CORP | $1,823,894 | +150.3% | 91,515 | +140.2% | 0.07% | +135.5% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $1,819,487 | -2.5% | 24,354 | -2.7% | 0.07% | -8.8% |
| LENB | Buy | LENNAR CORPcl b | $1,838,089 | +47.5% | 20,581 | +23.5% | 0.07% | +35.2% |
| GPC | Buy | GENUINE PARTS CO | $1,833,467 | +44.2% | 10,959 | +49.5% | 0.07% | +32.7% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $1,774,183 | -0.5% | 16,817 | +2.1% | 0.07% | -7.8% |
| PPG | Sell | PPG INDS INC | $1,779,286 | +4.8% | 13,320 | -1.3% | 0.07% | -2.7% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,791,175 | +7.6% | 25,044 | -1.2% | 0.07% | -1.4% |
| BSJO | Sell | INVESCO EXCH TRD SLF IDX FD | $1,761,749 | -10.6% | 78,460 | -12.0% | 0.07% | -17.6% |
| GLW | Buy | CORNING INC | $1,696,792 | +33.7% | 48,095 | +21.1% | 0.07% | +23.6% |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW | $1,703,938 | +10.8% | 92,959 | -2.6% | 0.07% | +3.0% |
| CDW | Sell | CDW CORP | $1,713,352 | +8.8% | 8,791 | -0.3% | 0.07% | 0.0% |
| POOL | Sell | POOL CORP | $1,715,726 | +9.8% | 5,010 | -3.0% | 0.07% | +1.5% |
| OMC | Buy | OMNICOM GROUP INC | $1,681,139 | +16.0% | 17,820 | +0.3% | 0.07% | +8.1% |
| CABO | Sell | CABLE ONE INC | $1,690,153 | -6.5% | 2,408 | -5.1% | 0.07% | -14.1% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $1,657,973 | +7.9% | 7,661 | -0.1% | 0.07% | 0.0% |
| IWB | Sell | ISHARES TRrus 1000 etf | $1,619,060 | +5.9% | 7,188 | -1.0% | 0.06% | -1.5% |
| TFC | Buy | TRUIST FINL CORP | $1,610,509 | +19.6% | 47,229 | +50.9% | 0.06% | +10.3% |
| EA | Sell | ELECTRONIC ARTS INC | $1,569,525 | -63.2% | 13,031 | -62.7% | 0.06% | -65.8% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $1,584,307 | -38.1% | 12,465 | -23.1% | 0.06% | -42.7% |
| STT | Sell | STATE STR CORP | $1,579,953 | -39.0% | 20,874 | -37.5% | 0.06% | -43.2% |
| DVY | Buy | ISHARES TRselect divid etf | $1,588,288 | -1.9% | 13,554 | +0.9% | 0.06% | -10.0% |
| SPMD | New | SPDR SER TRportfolio s&p400 | $1,566,022 | – | 35,640 | +100.0% | 0.06% | – |
| TSLA | Buy | TESLA INC | $1,564,248 | +86.3% | 7,540 | +10.6% | 0.06% | +72.2% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $1,539,401 | -10.7% | 7,436 | -0.5% | 0.06% | -17.6% |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $1,511,571 | +1.1% | 58,611 | -1.4% | 0.06% | -6.2% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $1,485,210 | -18.4% | 17,885 | -18.9% | 0.06% | -24.4% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,452,644 | -5.9% | 19,330 | -1.3% | 0.06% | -12.1% |
| MMM | Buy | 3M CO | $1,447,597 | -4.4% | 13,772 | +9.1% | 0.06% | -10.8% |
| KMB | Sell | KIMBERLY-CLARK CORP | $1,466,510 | -2.9% | 10,926 | -1.8% | 0.06% | -10.8% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $1,448,033 | +1.6% | 9,121 | +1.6% | 0.06% | -4.9% |
| IXN | Sell | ISHARES TRglobal tech etf | $1,464,024 | +19.2% | 26,932 | -1.7% | 0.06% | +9.4% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $1,417,614 | -3.3% | 8,854 | +0.1% | 0.06% | -9.5% |
| GLD | Buy | SPDR GOLD TR | $1,439,193 | +8.4% | 7,855 | +0.3% | 0.06% | 0.0% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $1,406,664 | +1.6% | 13,488 | -0.0% | 0.06% | -6.7% |
| ELY | Buy | TOPGOLF CALLAWAY BRANDS CORP | $1,413,948 | +41.5% | 65,400 | +29.2% | 0.06% | +30.2% |
| MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $1,405,665 | +17.8% | 19,039 | +3.6% | 0.06% | +9.8% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $1,413,638 | -12.3% | 20,884 | -8.6% | 0.06% | -18.8% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,397,525 | -6.4% | 14,487 | -0.0% | 0.06% | -12.5% |
| CP | CANADIAN PAC RY LTD | $1,406,771 | +3.2% | 18,284 | 0.0% | 0.06% | -5.1% | |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $1,371,737 | +28.2% | 14,917 | +46.1% | 0.06% | +19.6% |
| ARKK | Sell | ARK ETF TRinnovation etf | $1,340,326 | +18.3% | 33,226 | -8.4% | 0.05% | +8.2% |
| IEMG | Buy | ISHARES INCcore msci emkt | $1,329,772 | +41.3% | 27,255 | +35.2% | 0.05% | +32.5% |
| RCD | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql dis | $1,312,752 | +238.7% | 10,267 | +212.1% | 0.05% | +205.9% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $1,286,222 | -4.4% | 5,671 | -9.6% | 0.05% | -12.1% |
| BDX | Buy | BECTON DICKINSON & CO | $1,270,458 | +13.3% | 5,132 | +16.4% | 0.05% | +6.2% |
| CLX | Sell | CLOROX CO DEL | $1,241,920 | +12.7% | 7,848 | -0.0% | 0.05% | +6.4% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,242,900 | -6.8% | 3,800 | -2.1% | 0.05% | -12.3% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $1,243,242 | +6.5% | 48,002 | -0.8% | 0.05% | 0.0% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,249,821 | +4.2% | 6,593 | +0.9% | 0.05% | -3.8% |
| HACK | Sell | ETF MANAGERS TRprime cybr scrty | $1,260,936 | +7.0% | 26,368 | -1.4% | 0.05% | -2.0% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $1,252,134 | -2.0% | 9,138 | -0.9% | 0.05% | -9.1% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $1,239,732 | +5.0% | 17,861 | +2.6% | 0.05% | -3.9% |
| PCAR | Buy | PACCAR INC | $1,238,398 | +9.9% | 16,918 | +48.6% | 0.05% | +2.1% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $1,221,884 | +5.6% | 15,149 | +1.7% | 0.05% | -2.0% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $1,195,883 | -82.9% | 8,601 | -82.1% | 0.05% | -84.1% |
| WTRG | Sell | ESSENTIAL UTILS INC | $1,193,019 | -9.7% | 27,331 | -1.3% | 0.05% | -15.8% |
| RMD | Sell | RESMED INC | $1,167,217 | +4.2% | 5,330 | -0.9% | 0.05% | -2.1% |
| INTC | Sell | INTEL CORP | $1,172,310 | +23.3% | 35,884 | -0.2% | 0.05% | +14.6% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $1,120,252 | -40.0% | 13,635 | -40.7% | 0.04% | -43.8% |
| UPST | Sell | UPSTART HLDGS INC | $1,132,290 | -19.8% | 71,258 | -33.3% | 0.04% | -26.2% |
| EVRG | Buy | EVERGY INC | $1,133,919 | +21.8% | 18,552 | +25.4% | 0.04% | +12.5% |
| BFB | Sell | BROWN FORMAN CORPcl b | $1,112,321 | -7.6% | 17,307 | -5.6% | 0.04% | -15.4% |
| CF | Sell | CF INDS HLDGS INC | $1,101,913 | -38.5% | 15,201 | -27.7% | 0.04% | -42.9% |
| NVS | Sell | NOVARTIS AGsponsored adr | $1,101,701 | -2.7% | 11,975 | -4.0% | 0.04% | -10.2% |
| DGRO | Sell | ISHARES TRcore div grwth | $1,115,493 | -79.4% | 22,314 | -79.4% | 0.04% | -81.1% |
| Sell | BELLRING BRANDS INC | $1,054,544 | +20.4% | 31,016 | -9.2% | 0.04% | +10.5% | |
| Buy | ATLASSIAN CORPORATIONcl a | $1,030,786 | +218.8% | 6,022 | +139.6% | 0.04% | +192.9% | |
| T | Buy | AT&T INC | $1,019,219 | +19.4% | 52,946 | +14.1% | 0.04% | +10.8% |
| WFC | Sell | WELLS FARGO CO NEW | $992,065 | -11.8% | 26,540 | -2.6% | 0.04% | -16.7% |
| TIP | Sell | ISHARES TRtips bd etf | $994,235 | -30.4% | 9,018 | -32.8% | 0.04% | -34.4% |
| Sell | CAPITAL GROUP INTL FOCUS EQT | $978,584 | +11.1% | 42,199 | -0.2% | 0.04% | +2.6% | |
| COP | Buy | CONOCOPHILLIPS | $966,132 | -15.9% | 9,738 | +0.1% | 0.04% | -20.4% |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | $980,964 | +1.2% | 41,235 | 0.0% | 0.04% | -7.1% | |
| TT | Buy | TRANE TECHNOLOGIES PLC | $972,886 | +9.5% | 5,288 | +0.1% | 0.04% | +2.6% |
| DD | Buy | DUPONT DE NEMOURS INC | $957,340 | +45.9% | 13,339 | +39.5% | 0.04% | +35.7% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $922,032 | -14.6% | 17,081 | -16.8% | 0.04% | -19.6% |
| D | Buy | DOMINION ENERGY INC | $919,676 | -8.3% | 16,449 | +0.5% | 0.04% | -14.0% |
| BHP | New | BHP GROUP LTDsponsored ads | $917,804 | – | 14,474 | +100.0% | 0.04% | – |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $903,549 | +7.3% | 4,837 | +0.1% | 0.04% | 0.0% |
| PAYX | Sell | PAYCHEX INC | $886,477 | -1.0% | 7,736 | -0.1% | 0.04% | -7.9% |
| CI | Sell | THE CIGNA GROUP | $876,383 | -23.1% | 3,430 | -0.3% | 0.04% | -28.6% |
| IEFA | Sell | ISHARES TRcore msci eafe | $873,462 | +3.1% | 13,066 | -5.0% | 0.04% | -2.8% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $889,123 | +16.9% | 2,307 | -3.1% | 0.04% | +6.1% |
| EPPRC | Buy | EL PASO ENERGY CAP TR Ipfd cv tr sec 28 | $864,236 | +60.6% | 18,800 | +57.3% | 0.03% | +47.8% |
| BA | Sell | BOEING CO | $818,288 | +4.4% | 3,852 | -6.4% | 0.03% | -2.9% |
| SO | Sell | SOUTHERN CO | $831,342 | -2.7% | 11,948 | -0.1% | 0.03% | -10.8% |
| NDSN | Buy | NORDSON CORP | $838,619 | +5.4% | 3,773 | +12.7% | 0.03% | -2.9% |
| BSMN | Sell | INVESCO EXCH TRD SLF IDX FD | $819,139 | -26.3% | 32,635 | -26.2% | 0.03% | -31.2% |
| ASML | Buy | ASML HOLDING N V | $815,741 | +29.8% | 1,198 | +4.2% | 0.03% | +22.2% |
| DOW | Buy | DOW INC | $807,280 | +8.8% | 14,726 | +0.0% | 0.03% | 0.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $795,344 | +4.5% | 11,408 | -0.1% | 0.03% | -3.0% |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $790,479 | -13.7% | 10,714 | -17.3% | 0.03% | -17.9% |
| ETR | Sell | ENTERGY CORP NEW | $786,206 | -13.7% | 7,297 | -9.9% | 0.03% | -20.5% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $776,244 | +2.2% | 7,309 | +1.4% | 0.03% | -6.1% |
| CAT | Sell | CATERPILLAR INC | $765,699 | -11.9% | 3,346 | -7.8% | 0.03% | -16.2% |
| New | LINDE PLC | $768,580 | – | 2,162 | +100.0% | 0.03% | – | |
| IWV | Buy | ISHARES TRrussell 3000 etf | $772,851 | +9.2% | 3,283 | +2.3% | 0.03% | +3.3% |
| IAU | Buy | ISHARES GOLD TRishares new | $773,260 | +9.8% | 20,692 | +1.6% | 0.03% | +3.3% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $749,214 | +11.0% | 18,545 | +7.1% | 0.03% | +3.4% |
| IBML | ISHARES TRibonds dec2023 | $727,298 | +0.3% | 28,600 | 0.0% | 0.03% | -6.5% | |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $733,371 | +8.4% | 3,763 | +0.0% | 0.03% | 0.0% |
| IYY | Buy | ISHARES TRdow jones us etf | $731,011 | +14.1% | 7,305 | +6.6% | 0.03% | +3.6% |
| C | Sell | CITIGROUP INC | $665,513 | -4.0% | 14,193 | -7.4% | 0.03% | -10.0% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $641,551 | -4.8% | 1,929 | -5.2% | 0.03% | -10.3% |
| Buy | PROSPECT CAP CORPnote 6.375% 3/0 | $650,055 | -1.3% | 666,000 | +0.8% | 0.03% | -7.1% | |
| EQWL | Buy | INVESCO EXCHANGE TRADED FD Ts&p 100 eql wigh | $643,952 | +34.1% | 8,251 | +28.6% | 0.03% | +23.8% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $661,264 | -11.3% | 10,885 | +2.4% | 0.03% | -18.8% |
| DXCM | Sell | DEXCOM INC | $617,458 | +2.5% | 5,315 | -0.0% | 0.02% | -3.8% |
| UGI | UGI CORP NEW | $618,519 | -6.2% | 17,794 | 0.0% | 0.02% | -10.7% | |
| KHC | Sell | KRAFT HEINZ CO | $631,365 | -22.9% | 16,327 | -18.9% | 0.02% | -28.6% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $630,255 | +0.3% | 15,972 | -3.6% | 0.02% | -7.4% |
| AGG | Sell | ISHARES TRcore us aggbd et | $620,259 | -0.9% | 6,225 | -3.6% | 0.02% | -7.4% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $616,372 | +4.6% | 12,881 | -2.0% | 0.02% | 0.0% |
| WELL | Sell | WELLTOWER INC | $616,283 | +0.7% | 8,597 | -7.9% | 0.02% | -3.8% |
| Sell | COHERENT CORP | $613,735 | +5.6% | 16,117 | -2.7% | 0.02% | -4.0% | |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $610,669 | +18.5% | 12,680 | -3.9% | 0.02% | +9.1% |
| MCK | Sell | MCKESSON CORP | $611,219 | -5.3% | 1,717 | -0.1% | 0.02% | -14.3% |
| NTRS | Sell | NORTHERN TR CORP | $603,074 | -1.3% | 6,843 | -0.9% | 0.02% | -7.7% |
| IYH | ISHARES TRus hlthcare etf | $607,285 | -3.8% | 2,224 | 0.0% | 0.02% | -11.1% | |
| Buy | GENERAL ELECTRIC CO | $609,227 | +16.9% | 6,373 | +2.4% | 0.02% | +9.1% | |
| LANC | Sell | LANCASTER COLONY CORP | $571,310 | -3.0% | 2,816 | -5.7% | 0.02% | -8.0% |
| UL | Buy | UNILEVER PLCspon adr new | $574,610 | +42.3% | 11,065 | +38.0% | 0.02% | +35.3% |
| IXUS | ISHARES TRcore msci total | $588,047 | +7.0% | 9,492 | 0.0% | 0.02% | -4.2% | |
| ORCL | Sell | ORACLE CORP | $579,015 | +13.1% | 6,231 | -0.5% | 0.02% | +4.5% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $540,075 | +9.1% | 11,513 | +6.2% | 0.02% | +4.8% |
| PPL | Sell | PPL CORP | $550,705 | -4.9% | 19,817 | -0.0% | 0.02% | -12.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $558,728 | +8.4% | 9,170 | +1.8% | 0.02% | 0.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $558,087 | -6.5% | 16,139 | +1.0% | 0.02% | -15.4% |
| IGV | Buy | ISHARES TRexpanded tech | $541,447 | +64.7% | 1,777 | +38.3% | 0.02% | +57.1% |
| NYCBPRU | Buy | NEW YORK CMNTY CAP TR Vunit 05/07/2051 | $548,302 | -9.8% | 14,168 | +1.1% | 0.02% | -15.4% |
| AXP | Buy | AMERICAN EXPRESS CO | $557,907 | +16.1% | 3,382 | +4.0% | 0.02% | +4.8% |
| PSA | Sell | PUBLIC STORAGE | $531,162 | +6.3% | 1,758 | -1.5% | 0.02% | 0.0% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $525,399 | +8.8% | 12,530 | +5.1% | 0.02% | 0.0% |
| SBR | SABINE RTY TRunit ben int | $524,213 | -16.0% | 7,300 | 0.0% | 0.02% | -22.2% | |
| IBMM | ISHARES TRibonds dec | $532,922 | +0.5% | 20,600 | 0.0% | 0.02% | -8.7% | |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $518,938 | +22.5% | 8,252 | +7.4% | 0.02% | +16.7% |
| IVE | ISHARES TRs&p 500 val etf | $534,954 | +4.6% | 3,525 | 0.0% | 0.02% | -4.5% | |
| NFLX | Sell | NETFLIX INC | $524,327 | +16.9% | 1,518 | -0.2% | 0.02% | +10.5% |
| CRWD | CROWDSTRIKE HLDGS INCcl a | $505,666 | +30.4% | 3,684 | 0.0% | 0.02% | +17.6% | |
| MDB | Sell | MONGODB INCcl a | $501,674 | +17.9% | 2,152 | -0.5% | 0.02% | +11.1% |
| CRM | Buy | SALESFORCE INC | $497,918 | +59.8% | 2,492 | +6.0% | 0.02% | +53.8% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $498,091 | +23.1% | 5,355 | -1.4% | 0.02% | +17.6% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $489,679 | +10.6% | 5,919 | -0.2% | 0.02% | +5.3% |
| EOG | Sell | EOG RES INC | $504,563 | -12.1% | 4,402 | -0.7% | 0.02% | -20.0% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $506,898 | +4.0% | 11,222 | -3.4% | 0.02% | -4.8% |
| VONE | VANGUARD SCOTTSDALE FDSvng rus1000idx | $504,954 | +6.9% | 2,710 | 0.0% | 0.02% | 0.0% | |
| FUN | Buy | CEDAR FAIR L Pdepositry unit | $498,006 | +28.2% | 10,900 | +16.0% | 0.02% | +17.6% |
| ED | CONSOLIDATED EDISON INC | $486,026 | +0.4% | 5,080 | 0.0% | 0.02% | -9.5% | |
| YUM | Sell | YUM BRANDS INC | $489,092 | +0.4% | 3,703 | -2.7% | 0.02% | -9.5% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $480,516 | +3.9% | 14,079 | +0.3% | 0.02% | -5.0% |
| PLD | Buy | PROLOGIS INC. | $472,454 | +16.9% | 3,787 | +5.6% | 0.02% | +11.8% |
| HUM | Buy | HUMANA INC | $483,518 | +0.0% | 996 | +5.5% | 0.02% | -9.5% |
| STWD | Sell | STARWOOD PPTY TR INC | $484,706 | -4.9% | 27,400 | -1.4% | 0.02% | -13.6% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $466,336 | +13.9% | 5,122 | +4.6% | 0.02% | +5.6% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $480,843 | +7.0% | 1,951 | +7.7% | 0.02% | 0.0% |
| NICE | New | NICE LTDsponsored adr | $465,791 | – | 2,035 | +100.0% | 0.02% | – |
| SOXX | Sell | ISHARES TRishares semicdtr | $469,817 | +16.6% | 1,057 | -8.7% | 0.02% | +11.8% |
| FMAO | Sell | FARMERS & MERCHANTS BANCORP | $454,614 | -10.8% | 18,693 | -0.3% | 0.02% | -18.2% |
| MGF | MFS GOVT MKTS INCOME TRsh ben int | $448,800 | -0.3% | 136,000 | 0.0% | 0.02% | -5.3% | |
| F | Sell | FORD MTR CO DEL | $441,479 | +6.8% | 35,038 | -1.4% | 0.02% | 0.0% |
| PINS | New | PINTEREST INCcl a | $462,936 | – | 16,976 | +100.0% | 0.02% | – |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $425,349 | +6.0% | 7,839 | -1.9% | 0.02% | 0.0% |
| SPYV | SPDR SER TRprtflo s&p500 vl | $420,841 | +4.7% | 10,335 | 0.0% | 0.02% | 0.0% | |
| VLO | Sell | VALERO ENERGY CORP | $435,717 | +10.0% | 3,121 | -0.0% | 0.02% | 0.0% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $414,190 | -55.0% | 104,330 | -33.8% | 0.02% | -57.5% |
| BSJR | Buy | INVESCO EXCH TRD SLF IDX FD | $434,116 | +8.9% | 19,880 | +6.6% | 0.02% | 0.0% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $431,278 | -15.2% | 8,916 | -20.9% | 0.02% | -22.7% |
| MET | Sell | METLIFE INC | $401,712 | -21.6% | 6,933 | -2.1% | 0.02% | -27.3% |
| APA | APA CORPORATION | $402,069 | -22.8% | 11,150 | 0.0% | 0.02% | -27.3% | |
| ADSK | New | AUTODESK INC | $391,896 | – | 1,883 | +100.0% | 0.02% | – |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $396,293 | +37.5% | 4,303 | +28.7% | 0.02% | +33.3% |
| RFMZ | RIVERNORTH FLEXIBLE MUNI INC | $405,000 | -0.2% | 30,000 | 0.0% | 0.02% | -5.9% | |
| Sell | ANNALY CAPITAL MANAGEMENT IN | $413,120 | -10.4% | 21,618 | -1.1% | 0.02% | -20.0% | |
| DLR | Sell | DIGITAL RLTY TR INC | $397,664 | -25.5% | 4,045 | -24.0% | 0.02% | -30.4% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $402,830 | -14.2% | 5,057 | +0.1% | 0.02% | -20.0% |
| KRE | Buy | SPDR SER TRs&p regl bkg | $409,565 | -25.3% | 9,338 | +0.1% | 0.02% | -33.3% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $377,249 | +6.5% | 5,560 | +3.0% | 0.02% | 0.0% |
| AVXL | Buy | ANAVEX LIFE SCIENCES CORP | $374,295 | +115.6% | 43,675 | +132.9% | 0.02% | +114.3% |
| ET | Sell | ENERGY TRANSFER L P | $369,052 | -1.5% | 29,595 | -6.3% | 0.02% | -6.2% |
| BAX | Buy | BAXTER INTL INC | $364,629 | -18.3% | 8,990 | +2.7% | 0.02% | -21.1% |
| NEM | Buy | NEWMONT CORP | $381,686 | +41.1% | 7,786 | +35.9% | 0.02% | +25.0% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $377,825 | -10.6% | 4,152 | -6.7% | 0.02% | -16.7% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $383,131 | -4.0% | 1,670 | -1.5% | 0.02% | -11.8% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $378,032 | +6.4% | 10,863 | -1.5% | 0.02% | 0.0% |
| EMXC | Sell | ISHARES INCmsci emrg chn | $380,257 | -79.9% | 7,708 | -80.6% | 0.02% | -81.5% |
| APD | Sell | AIR PRODS & CHEMS INC | $377,916 | -21.0% | 1,316 | -15.2% | 0.02% | -28.6% |
| BSJS | Buy | INVESCO EXCH TRD SLF IDX FDinvsco 28 hycorp | $367,768 | +4.6% | 17,422 | +2.5% | 0.02% | 0.0% |
| IMCG | Buy | ISHARES TRmrgstr md cp grw | $365,448 | +46.7% | 6,349 | +37.3% | 0.02% | +36.4% |
| DEO | Sell | DIAGEO PLCspon adr new | $367,131 | +1.6% | 2,026 | -0.0% | 0.02% | -6.2% |
| IBMN | Sell | ISHARES TRibonds dec 25 | $373,871 | -20.3% | 14,050 | -21.1% | 0.02% | -25.0% |
| SPGI | Buy | S&P GLOBAL INC | $344,080 | +3.1% | 998 | +0.2% | 0.01% | 0.0% |
| TKR | Sell | TIMKEN CO | $353,030 | +14.5% | 4,320 | -0.9% | 0.01% | +7.7% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $343,264 | -17.8% | 4,503 | -18.9% | 0.01% | -22.2% |
| MTB | Sell | M & T BK CORP | $360,703 | -24.3% | 3,017 | -8.2% | 0.01% | -30.0% |
| FNDB | Sell | SCHWAB STRATEGIC TRschwab fdt us bm | $355,568 | -2.4% | 6,570 | -5.1% | 0.01% | -12.5% |
| TXN | Sell | TEXAS INSTRS INC | $351,557 | -4.7% | 1,890 | -15.4% | 0.01% | -12.5% |
| FISV | FISERV INC | $347,115 | +11.8% | 3,071 | 0.0% | 0.01% | +7.7% | |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $352,086 | +44.7% | 3,226 | +50.9% | 0.01% | +40.0% |
| X | Sell | UNITED STATES STL CORP NEW | $360,337 | -7.3% | 13,806 | -11.0% | 0.01% | -17.6% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $324,322 | -1.4% | 1,360 | +2.6% | 0.01% | -7.1% |
| New | BOWLERO CORP | $321,796 | – | 18,985 | +100.0% | 0.01% | – | |
| Sell | VENTYX BIOSCIENCES INC | $335,000 | -35.0% | 10,000 | -36.3% | 0.01% | -40.9% | |
| K | KELLOGG CO | $321,408 | -6.0% | 4,800 | 0.0% | 0.01% | -13.3% | |
| PKW | New | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $328,796 | – | 3,865 | +100.0% | 0.01% | – |
| SRE | Sell | SEMPRA | $336,936 | -28.5% | 2,229 | -26.9% | 0.01% | -35.0% |
| GOOD | Buy | GLADSTONE COMMERCIAL CORP | $321,811 | -31.7% | 25,480 | +0.1% | 0.01% | -35.0% |
| GIS | Buy | GENERAL MLS INC | $322,612 | +6.5% | 3,775 | +4.5% | 0.01% | 0.0% |
| SJM | SMUCKER J M CO | $337,123 | -0.7% | 2,142 | 0.0% | 0.01% | -13.3% | |
| FBHS | FORTUNE BRANDS INNOVATIONS I | $335,348 | +2.8% | 5,710 | 0.0% | 0.01% | -7.1% | |
| MCO | MOODYS CORP | $319,485 | +9.8% | 1,044 | 0.0% | 0.01% | 0.0% | |
| TRGP | Sell | TARGA RES CORP | $334,841 | -13.1% | 4,590 | -12.4% | 0.01% | -23.5% |
| NDAQ | NASDAQ INC | $320,476 | -10.9% | 5,862 | 0.0% | 0.01% | -13.3% | |
| EXPE | New | EXPEDIA GROUP INC | $323,110 | – | 3,330 | +100.0% | 0.01% | – |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $323,273 | +2.8% | 4,521 | -1.8% | 0.01% | -7.1% |
| JPC | Sell | NUVEEN PFD & INCOME OPPORTUN | $317,980 | -14.2% | 48,325 | -5.1% | 0.01% | -18.8% |
| MUB | Sell | ISHARES TRnational mun etf | $322,466 | -0.3% | 2,993 | -2.3% | 0.01% | -7.1% |
| CNP | CENTERPOINT ENERGY INC | $297,373 | -1.8% | 10,094 | 0.0% | 0.01% | -7.7% | |
| BSJN | Sell | INVESCO EXCH TRD SLF IDX FD | $294,367 | -77.1% | 12,497 | -77.4% | 0.01% | -78.2% |
| KKR | Sell | KKR & CO INC | $313,439 | +13.0% | 5,968 | -0.2% | 0.01% | 0.0% |
| VOOG | Buy | VANGUARD ADMIRAL FDS INC500 grth idx f | $301,920 | +11.0% | 1,310 | +1.6% | 0.01% | 0.0% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $291,509 | -0.5% | 4,445 | +0.2% | 0.01% | -7.7% |
| MELI | Sell | MERCADOLIBRE INC | $296,564 | +11.3% | 225 | -28.6% | 0.01% | +9.1% |
| SPTS | Buy | SPDR SER TRportfolio sh tsr | $308,990 | +36.7% | 10,571 | +35.1% | 0.01% | +20.0% |
| EXPO | EXPONENT INC | $298,871 | +0.6% | 2,998 | 0.0% | 0.01% | -7.7% | |
| MRNA | New | MODERNA INC | $305,624 | – | 1,990 | +100.0% | 0.01% | – |
| FAST | Buy | FASTENAL CO | $290,796 | +29.1% | 5,391 | +13.2% | 0.01% | +20.0% |
| MPLX | MPLX LP | $294,858 | +4.9% | 8,559 | 0.0% | 0.01% | 0.0% | |
| STLD | STEEL DYNAMICS INC | $311,254 | +15.7% | 2,753 | 0.0% | 0.01% | 0.0% | |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $311,584 | +3.4% | 2,127 | +7.6% | 0.01% | -7.7% |
| IDXX | Sell | IDEXX LABS INC | $288,046 | +22.4% | 576 | -0.2% | 0.01% | +10.0% |
| ILMN | Buy | ILLUMINA INC | $272,316 | +20.1% | 1,171 | +4.5% | 0.01% | +10.0% |
| CNI | CANADIAN NATL RY CO | $286,549 | -0.8% | 2,429 | 0.0% | 0.01% | -8.3% | |
| BX | Sell | BLACKSTONE INC | $265,277 | -6.4% | 3,020 | -21.0% | 0.01% | -8.3% |
| INTU | Sell | INTUIT | $277,157 | -27.4% | 622 | -36.6% | 0.01% | -31.2% |
| FDX | Buy | FEDEX CORP | $270,591 | +32.0% | 1,184 | +0.1% | 0.01% | +22.2% |
| KEY | Sell | KEYCORP | $269,409 | -58.2% | 21,518 | -41.8% | 0.01% | -60.7% |
| Buy | CAPITAL GROUP DIVIDEND VALUE | $274,254 | +24.0% | 10,997 | +17.3% | 0.01% | +10.0% | |
| OKTA | Sell | OKTA INCcl a | $277,405 | +25.6% | 3,217 | -0.5% | 0.01% | +10.0% |
| ATI | ATI INC | $276,220 | +32.2% | 7,000 | 0.0% | 0.01% | +22.2% | |
| MSB | Sell | MESABI TRctf ben int | $270,985 | -3.6% | 10,750 | -31.1% | 0.01% | -8.3% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $280,592 | +12.7% | 4,501 | +9.1% | 0.01% | 0.0% |
| SENEA | SENECA FOODS CORP NEWcl a | $287,224 | -14.2% | 5,495 | 0.0% | 0.01% | -21.4% | |
| AIG | Sell | AMERICAN INTL GROUP INC | $240,989 | -20.5% | 4,785 | -0.1% | 0.01% | -23.1% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $257,996 | +8.1% | 3,801 | -0.0% | 0.01% | 0.0% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $262,711 | +104.3% | 31,090 | +55.2% | 0.01% | +66.7% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $239,720 | -7.0% | 1,844 | -9.8% | 0.01% | -9.1% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $240,616 | +16.6% | 2,872 | -2.2% | 0.01% | +11.1% |
| Sell | RIVIAN AUTOMOTIVE INC | $254,491 | -89.3% | 16,440 | -87.2% | 0.01% | -90.2% | |
| AVY | AVERY DENNISON CORP | $259,449 | -1.1% | 1,450 | 0.0% | 0.01% | -9.1% | |
| BP | Sell | BP PLCsponsored adr | $259,377 | -4.6% | 6,837 | -12.2% | 0.01% | -16.7% |
| WAB | WABTEC | $261,442 | +1.3% | 2,587 | 0.0% | 0.01% | -9.1% | |
| IXJ | ISHARES TRglob hlthcre etf | $250,080 | -1.8% | 3,000 | 0.0% | 0.01% | -9.1% | |
| ARW | ARROW ELECTRS INC | $249,740 | +19.4% | 2,000 | 0.0% | 0.01% | +11.1% | |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $225,578 | +1.3% | 1,746 | -0.1% | 0.01% | -10.0% |
| PFF | Sell | ISHARES TRpfd and incm sec | $232,651 | -6.0% | 7,452 | -8.1% | 0.01% | -18.2% |
| IWR | ISHARES TRrus mid cap etf | $214,654 | +3.7% | 3,070 | 0.0% | 0.01% | 0.0% | |
| AFL | Buy | AFLAC INC | $214,466 | -10.3% | 3,324 | +0.1% | 0.01% | -10.0% |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $226,557 | -10.6% | 19,735 | -12.9% | 0.01% | -18.2% |
| NSP | INSPERITY INC | $230,945 | +7.0% | 1,900 | 0.0% | 0.01% | 0.0% | |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $231,778 | +5.8% | 2,070 | +11.1% | 0.01% | 0.0% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $222,238 | +1.1% | 1,162 | -0.3% | 0.01% | 0.0% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $226,801 | +11.3% | 1,156 | +18.1% | 0.01% | 0.0% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $237,539 | -1.3% | 1,757 | -0.1% | 0.01% | -10.0% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $235,029 | +13.4% | 4,257 | +6.2% | 0.01% | 0.0% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $213,976 | -0.1% | 1,596 | +0.8% | 0.01% | 0.0% |
| WEC | WEC ENERGY GROUP INC | $230,719 | +1.1% | 2,434 | 0.0% | 0.01% | -10.0% | |
| New | WARNER BROS DISCOVERY INC | $232,012 | – | 15,365 | +100.0% | 0.01% | – | |
| ARKG | Sell | ARK ETF TRgenomic rev etf | $227,179 | -17.3% | 7,555 | -22.4% | 0.01% | -25.0% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $213,564 | +2.8% | 2,078 | +0.8% | 0.01% | 0.0% |
| RFM | RIVERNORTH FLEXIBLE MUN INCO | $232,350 | -1.2% | 15,000 | 0.0% | 0.01% | -10.0% | |
| FNB | F N B CORP | $196,388 | -11.1% | 16,930 | 0.0% | 0.01% | -20.0% | |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $205,084 | -6.2% | 2,633 | -0.3% | 0.01% | -11.1% |
| ANTM | Sell | ELEVANCE HEALTH INC | $200,324 | -10.7% | 436 | -0.2% | 0.01% | -20.0% |
| NUVEEN VRIABL RAT PFD & INM | $190,080 | -9.8% | 12,000 | 0.0% | 0.01% | -11.1% | ||
| DCI | New | DONALDSON INC | $202,554 | – | 3,100 | +100.0% | 0.01% | – |
| LKQ | Sell | LKQ CORP | $211,601 | +3.5% | 3,728 | -2.6% | 0.01% | -11.1% |
| SUN | Sell | SUNOCO LP/SUNOCO FIN CORP | $206,854 | +0.6% | 4,713 | -1.3% | 0.01% | -11.1% |
| RNR | New | RENAISSANCERE HLDGS LTD | $206,350 | – | 1,030 | +100.0% | 0.01% | – |
| SPLV | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $212,160 | -2.3% | 3,400 | 0.0% | 0.01% | -11.1% | |
| JEF | JEFFERIES FINL GROUP INC | $204,564 | -7.4% | 6,445 | 0.0% | 0.01% | -20.0% | |
| IYF | Sell | ISHARES TRu.s. finls etf | $210,859 | -10.3% | 2,964 | -4.8% | 0.01% | -20.0% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $210,740 | -90.0% | 4,188 | -90.1% | 0.01% | -91.2% |
| BGRN | New | ISHARES TRusd grn bond etf | $204,373 | – | 4,340 | +100.0% | 0.01% | – |
| IBMP | Sell | ISHARES TRibonds dec 27 | $208,772 | -0.8% | 8,200 | -2.3% | 0.01% | -11.1% |
| New | BROOKFIELD CORPcl a ltd vt sh | $203,981 | – | 6,259 | +100.0% | 0.01% | – | |
| NWBI | Sell | NORTHWEST BANCSHARES INC MD | $188,979 | -19.2% | 15,709 | -6.1% | 0.01% | -20.0% |
| CNX | CNX RES CORP | $172,616 | -4.9% | 10,775 | 0.0% | 0.01% | -12.5% | |
| PDO | Sell | PIMCO DYNAMIC INCOME OPRNTS | $186,000 | -27.2% | 15,000 | -25.0% | 0.01% | -36.4% |
| Buy | ALGOMA STL GROUP INC | $83,410 | +30.0% | 10,323 | +2.0% | 0.00% | 0.0% | |
| KGC | KINROSS GOLD CORP | $61,809 | +15.2% | 13,123 | 0.0% | 0.00% | 0.0% | |
| FUBO | Buy | FUBOTV INC | $15,465 | -24.6% | 12,781 | +8.5% | 0.00% | 0.0% |
| ALYA | ALITHYA GROUP INCcl a sub vtg | $20,200 | +34.7% | 10,000 | 0.0% | 0.00% | 0.0% | |
| WKHS | WORKHORSE GROUP INC | $15,601 | -12.5% | 11,730 | 0.0% | 0.00% | 0.0% | |
| Exit | VEECO INSTRS INC DELnote 2.700% 1/1 | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| RIDE | LORDSTOWN MOTORS CORP | $6,919 | -41.8% | 10,435 | 0.0% | 0.00% | -100.0% | |
| IVC | Exit | INVACARE CORP | $0 | – | -10,000 | -100.0% | 0.00% | – |
| SOFI | Exit | SOFI TECHNOLOGIES INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -10,036 | -100.0% | -0.00% | – |
| HYT | Exit | BLACKROCK CORPOR HI YLD FD I | $0 | – | -12,000 | -100.0% | -0.01% | – |
| IHIT | Exit | INVESCO HIG INCM 2023 TARG T | $0 | – | -18,531 | -100.0% | -0.01% | – |
| ARKF | Exit | ARK ETF TRfintech innova | $0 | – | -13,140 | -100.0% | -0.01% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -1,500 | -100.0% | -0.01% | – |
| Exit | GSK PLCsponsored adr | $0 | – | -6,137 | -100.0% | -0.01% | – | |
| IBMO | Exit | ISHARES TRibonds dec 26 | $0 | – | -8,900 | -100.0% | -0.01% | – |
| PBE | Exit | INVESCO EXCHANGE TRADED FD Tdynmc biotech | $0 | – | -3,715 | -100.0% | -0.01% | – |
| PHYS | Exit | SPROTT PHYSICAL GOLD TRunit | $0 | – | -17,000 | -100.0% | -0.01% | – |
| Exit | SHELL PLCspon ads | $0 | – | -4,049 | -100.0% | -0.01% | – | |
| OKE | Exit | ONEOK INC NEW | $0 | – | -4,041 | -100.0% | -0.01% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -4,037 | -100.0% | -0.02% | – |
| EEMV | Exit | ISHARES INCmsci emerg mrkt | $0 | – | -7,617 | -100.0% | -0.02% | – |
| RYT | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $0 | – | -1,707 | -100.0% | -0.02% | – |
| EFAV | Exit | ISHARES TRmsci eafe min vl | $0 | – | -8,495 | -100.0% | -0.02% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -12,620 | -100.0% | -0.03% | – |
| LIN | Exit | LINDE PLC | $0 | – | -2,137 | -100.0% | -0.03% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -24,986 | -100.0% | -0.03% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AGnamen akt | $0 | – | -25,682 | -100.0% | -0.04% | – |
| FPI | Exit | FARMLAND PARTNERS INC | $0 | – | -91,950 | -100.0% | -0.05% | – |
| XPO | Exit | XPO INC | $0 | – | -38,725 | -100.0% | -0.06% | – |
| OCSL | Exit | OAKTREE SPECIALTY LENDING CO | $0 | – | -417,200 | -100.0% | -0.12% | – |
| BILL | Exit | BILL COM HLDGS INC | $0 | – | -45,086 | -100.0% | -0.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-20
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 | 2024-05-06 |
| 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 |
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.