$2.21 Billion is the total value of Carnegie Investment Counsel's 471 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 13.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $100,152,000 | -24.9% | 732,531 | -4.1% | 4.52% | -7.0% |
| MSFT | Sell | MICROSOFT CORP | $70,553,000 | -19.3% | 274,709 | -3.2% | 3.19% | -0.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $48,152,000 | -15.3% | 176,368 | +9.5% | 2.18% | +5.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $44,073,000 | -24.3% | 20,217 | -3.4% | 1.99% | -6.1% |
| AMZN | Buy | AMAZON COM INC | $40,823,000 | -36.6% | 384,361 | +1845.6% | 1.84% | -21.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $39,627,000 | -19.4% | 105,042 | -3.5% | 1.79% | -0.1% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $36,015,000 | -13.2% | 114,161 | -1.7% | 1.63% | +7.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $34,517,000 | -17.2% | 306,519 | +0.2% | 1.56% | +2.6% |
| SHW | Sell | SHERWIN WILLIAMS CO | $33,543,000 | -11.3% | 149,808 | -1.1% | 1.52% | +9.9% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $31,224,000 | -0.4% | 122,167 | -2.1% | 1.41% | +23.5% |
| PGR | Sell | PROGRESSIVE CORP | $31,028,000 | -2.9% | 266,857 | -4.8% | 1.40% | +20.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $29,271,000 | +0.5% | 164,897 | +0.3% | 1.32% | +24.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $29,243,000 | -24.4% | 13,361 | -3.6% | 1.32% | -6.3% |
| ZTS | Sell | ZOETIS INCcl a | $27,150,000 | -11.5% | 157,949 | -2.9% | 1.23% | +9.7% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $26,333,000 | +5.2% | 55,025 | -1.7% | 1.19% | +30.5% |
| QCOM | Buy | QUALCOMM INC | $24,883,000 | -15.7% | 194,798 | +0.8% | 1.12% | +4.5% |
| NEE | Sell | NEXTERA ENERGY INC | $24,697,000 | -10.5% | 318,837 | -2.2% | 1.12% | +10.9% |
| ABT | Sell | ABBOTT LABS | $23,528,000 | -15.8% | 216,549 | -8.3% | 1.06% | +4.4% |
| V | Sell | VISA INC | $23,130,000 | -13.5% | 117,477 | -2.6% | 1.04% | +7.2% |
| PEP | Buy | PEPSICO INC | $22,328,000 | +0.5% | 133,975 | +0.9% | 1.01% | +24.6% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $21,362,000 | -38.9% | 168,044 | -23.6% | 0.96% | -24.3% |
| ACN | Sell | ACCENTURE PLC IRELAND | $21,334,000 | -19.1% | 76,838 | -1.8% | 0.96% | +0.3% |
| LOW | Sell | LOWES COS INC | $21,046,000 | -21.3% | 120,490 | -8.8% | 0.95% | -2.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $20,989,000 | -12.7% | 38,634 | -5.1% | 0.95% | +8.2% |
| NKE | Sell | NIKE INCcl b | $20,594,000 | -26.7% | 201,505 | -3.5% | 0.93% | -9.2% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $20,119,000 | -20.2% | 54,960 | -0.7% | 0.91% | -1.1% |
| UNP | Sell | UNION PAC CORP | $19,880,000 | -22.2% | 93,212 | -0.3% | 0.90% | -3.5% |
| DIS | Sell | DISNEY WALT CO | $18,887,000 | -37.1% | 200,075 | -8.7% | 0.85% | -22.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $18,819,000 | -16.1% | 39,265 | +0.8% | 0.85% | +3.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $18,721,000 | -1.4% | 368,884 | -1.0% | 0.85% | +22.3% |
| NVDA | Buy | NVIDIA CORPORATION | $18,655,000 | -44.2% | 123,060 | +0.5% | 0.84% | -30.8% |
| BLK | Buy | BLACKROCK INC | $18,390,000 | -20.0% | 30,195 | +0.4% | 0.83% | -0.8% |
| SYK | Sell | STRYKER CORPORATION | $17,506,000 | -28.6% | 88,001 | -4.0% | 0.79% | -11.4% |
| ETN | Buy | EATON CORP PLC | $17,165,000 | -6.1% | 136,242 | +13.1% | 0.78% | +16.2% |
| AMGN | Sell | AMGEN INC | $16,738,000 | +0.1% | 68,796 | -0.5% | 0.76% | +24.1% |
| FB | Sell | META PLATFORMS INCcl a | $16,715,000 | -30.2% | 103,657 | -3.7% | 0.76% | -13.4% |
| BSCO | Sell | INVESCO EXCH TRD SLF IDX FD | $15,798,000 | -23.9% | 761,730 | -22.7% | 0.71% | -5.6% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $15,729,000 | -4.2% | 319,770 | -3.5% | 0.71% | +18.9% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $15,317,000 | +0.6% | 124,162 | +12.4% | 0.69% | +24.7% |
| CSX | Sell | CSX CORP | $15,000,000 | -24.3% | 516,160 | -2.4% | 0.68% | -6.1% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $14,766,000 | -10.6% | 159,353 | -4.1% | 0.67% | +10.8% |
| PYPL | Sell | PAYPAL HLDGS INC | $14,760,000 | -40.6% | 211,340 | -1.6% | 0.67% | -26.3% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $14,698,000 | -31.0% | 73,745 | -3.0% | 0.66% | -14.4% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $14,532,000 | -19.2% | 12,650 | -3.5% | 0.66% | 0.0% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $14,079,000 | -11.9% | 199,223 | -4.0% | 0.64% | +9.3% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $13,923,000 | -23.9% | 33,673 | -9.7% | 0.63% | -5.7% |
| DE | Buy | DEERE & CO | $13,739,000 | -11.9% | 45,876 | +22.3% | 0.62% | +9.3% |
| ANSS | Sell | ANSYS INC | $13,657,000 | -28.1% | 57,019 | -4.6% | 0.62% | -10.8% |
| USB | Sell | US BANCORP DEL | $13,097,000 | -18.4% | 284,604 | -5.8% | 0.59% | +1.2% |
| HON | Sell | HONEYWELL INTL INC | $12,955,000 | -14.0% | 74,536 | -3.8% | 0.58% | +6.6% |
| ECL | Sell | ECOLAB INC | $12,926,000 | -33.2% | 84,065 | -23.3% | 0.58% | -17.2% |
| BSCP | Sell | INVESCO EXCH TRD SLF IDX FD | $12,718,000 | -23.3% | 622,199 | -21.5% | 0.58% | -4.8% |
| LMT | Sell | LOCKHEED MARTIN CORP | $12,059,000 | -3.5% | 28,046 | -1.0% | 0.54% | +19.5% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $12,011,000 | -28.1% | 40,860 | +1.1% | 0.54% | -10.8% |
| PFE | Buy | PFIZER INC | $11,866,000 | +6.1% | 226,317 | +4.8% | 0.54% | +31.4% |
| BLL | Sell | BALL CORP | $11,805,000 | -25.2% | 171,659 | -2.2% | 0.53% | -7.3% |
| TAN | Sell | INVESCO EXCH TRADED FD TR IIsolar etf | $11,749,000 | -13.0% | 164,569 | -8.1% | 0.53% | +7.9% |
| RSG | Sell | REPUBLIC SVCS INC | $11,441,000 | -2.0% | 87,420 | -0.8% | 0.52% | +21.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $11,391,000 | -6.8% | 79,222 | -1.0% | 0.52% | +15.7% |
| TJX | Buy | TJX COS INC NEW | $11,184,000 | -5.3% | 200,249 | +2.7% | 0.50% | +17.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $11,056,000 | +49.3% | 21,525 | +48.2% | 0.50% | +84.8% |
| KO | Buy | COCA COLA CO | $10,714,000 | +4.4% | 170,299 | +2.9% | 0.48% | +29.4% |
| BSCN | Sell | INVESCO EXCH TRD SLF IDX FD | $10,651,000 | -36.2% | 508,402 | -35.7% | 0.48% | -20.9% |
| STE | Sell | STERIS PLC | $10,586,000 | -16.8% | 51,351 | -2.5% | 0.48% | +3.0% |
| CSCO | Buy | CISCO SYS INC | $10,475,000 | -20.1% | 245,670 | +4.5% | 0.47% | -1.0% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $10,412,000 | -18.3% | 72,571 | -7.7% | 0.47% | +1.1% |
| CVX | Sell | CHEVRON CORP NEW | $10,249,000 | -13.2% | 70,791 | -2.4% | 0.46% | +7.4% |
| SPT | Sell | SPROUT SOCIAL INC | $9,965,000 | -37.5% | 171,605 | -13.8% | 0.45% | -22.7% |
| HD | Sell | HOME DEPOT INC | $9,462,000 | -9.8% | 34,498 | -1.6% | 0.43% | +11.8% |
| MKC | Sell | MCCORMICK & CO INC | $9,425,000 | -19.4% | 113,215 | -3.3% | 0.43% | 0.0% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $9,027,000 | -5.5% | 70,388 | +0.9% | 0.41% | +17.2% |
| PGNY | New | PROGYNY INC | $8,898,000 | – | 306,283 | +100.0% | 0.40% | – |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $8,472,000 | -32.9% | 269,395 | -18.3% | 0.38% | -16.7% |
| SCHW | Sell | SCHWAB CHARLES CORP | $8,352,000 | -25.4% | 132,189 | -0.5% | 0.38% | -7.6% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $8,327,000 | -17.1% | 42,278 | +0.1% | 0.38% | +2.7% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $8,137,000 | – | 84,665 | +100.0% | 0.37% | – |
| Sell | GXO LOGISTICS INCORPORATED | $8,071,000 | -43.4% | 186,538 | -6.7% | 0.36% | -29.8% | |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $8,011,000 | – | 28,581 | +100.0% | 0.36% | – |
| WM | Buy | WASTE MGMT INC DEL | $8,001,000 | -3.1% | 52,302 | +0.4% | 0.36% | +19.9% |
| BSCQ | Sell | INVESCO EXCH TRD SLF IDX FD | $7,917,000 | -6.6% | 410,825 | -3.2% | 0.36% | +15.9% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $7,774,000 | -23.7% | 148,698 | -3.4% | 0.35% | -5.4% |
| VOO | Buy | VANGUARD INDEX FDS | $7,754,000 | -15.8% | 22,354 | +0.8% | 0.35% | +4.2% |
| New | DRAFTKINGS INC NEW | $7,482,000 | – | 641,091 | +100.0% | 0.34% | – | |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $7,449,000 | -19.2% | 39,494 | -2.4% | 0.34% | 0.0% |
| O | Sell | REALTY INCOME CORP | $7,422,000 | -5.2% | 108,726 | -3.7% | 0.34% | +17.5% |
| SBUX | Buy | STARBUCKS CORP | $7,388,000 | -14.7% | 96,709 | +1.6% | 0.33% | +5.7% |
| SLY | Buy | SPDR SER TRs&p 600 sml cap | $7,268,000 | -13.9% | 90,761 | +0.7% | 0.33% | +6.5% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $7,152,000 | +0.8% | 92,886 | -4.4% | 0.32% | +24.7% |
| WMT | Sell | WALMART INC | $7,093,000 | -24.1% | 58,340 | -7.0% | 0.32% | -5.9% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $7,000,000 | -20.9% | 178,396 | -5.6% | 0.32% | -1.9% |
| TEL | Buy | TE CONNECTIVITY LTD | $6,992,000 | -11.6% | 61,792 | +2.3% | 0.32% | +9.7% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $6,955,000 | -21.4% | 578,175 | -4.4% | 0.31% | -2.5% |
| KMI | Buy | KINDER MORGAN INC DEL | $6,927,000 | -7.8% | 413,329 | +4.1% | 0.31% | +14.2% |
| NVO | Sell | NOVO-NORDISK A Sadr | $6,846,000 | -2.6% | 61,442 | -2.9% | 0.31% | +20.7% |
| TROW | Buy | PRICE T ROWE GROUP INC | $6,681,000 | -12.9% | 58,805 | +15.9% | 0.30% | +7.9% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $6,441,000 | -21.2% | 47,233 | -2.8% | 0.29% | -2.3% |
| SHOP | Buy | SHOPIFY INCcl a | $6,315,000 | -50.3% | 202,145 | +976.4% | 0.28% | -38.4% |
| BSJP | Sell | INVESCO EXCH TRD SLF IDX FD | $6,186,000 | -15.9% | 281,801 | -8.9% | 0.28% | +4.1% |
| XBI | Sell | SPDR SER TRs&p biotech | $6,185,000 | -38.9% | 83,283 | -26.1% | 0.28% | -24.4% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $6,134,000 | +28.9% | 15 | +66.7% | 0.28% | +60.1% |
| CTAS | Buy | CINTAS CORP | $5,999,000 | -7.0% | 16,059 | +5.9% | 0.27% | +15.3% |
| GNRC | Sell | GENERAC HLDGS INC | $5,902,000 | -32.5% | 28,028 | -4.7% | 0.27% | -16.3% |
| UPST | Buy | UPSTART HLDGS INC | $5,863,000 | -70.7% | 185,425 | +1.1% | 0.26% | -63.6% |
| MAS | Buy | MASCO CORP | $5,740,000 | +2.1% | 113,435 | +2.9% | 0.26% | +26.3% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $5,736,000 | -13.8% | 62,076 | +0.6% | 0.26% | +6.6% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $5,736,000 | -6.0% | 79,471 | -1.2% | 0.26% | +16.7% |
| XOM | Buy | EXXON MOBIL CORP | $5,708,000 | +6.3% | 66,645 | +2.5% | 0.26% | +31.6% |
| ARCC | Buy | ARES CAPITAL CORP | $5,692,000 | +2.0% | 317,438 | +19.1% | 0.26% | +26.6% |
| BILL | Sell | BILL COM HLDGS INC | $5,647,000 | -54.3% | 51,366 | -5.8% | 0.26% | -43.5% |
| PXD | Buy | PIONEER NAT RES CO | $5,615,000 | +116.2% | 25,169 | +142.3% | 0.25% | +167.4% |
| MCD | Sell | MCDONALDS CORP | $5,534,000 | -2.0% | 22,417 | -1.9% | 0.25% | +21.4% |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $5,296,000 | -2.1% | 87,152 | +1.1% | 0.24% | +21.3% |
| TW | Buy | TRADEWEB MKTS INCcl a | $5,266,000 | -12.5% | 77,157 | +12.6% | 0.24% | +8.7% |
| BL | Sell | BLACKLINE INC | $5,084,000 | -13.4% | 76,340 | -4.8% | 0.23% | +7.5% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $5,078,000 | -14.5% | 13,394 | +2.4% | 0.23% | +6.0% |
| CBU | Sell | COMMUNITY BK SYS INC | $4,971,000 | -23.1% | 78,558 | -14.8% | 0.22% | -4.7% |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $4,877,000 | – | 53,396 | +100.0% | 0.22% | – |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $4,852,000 | -35.7% | 55,548 | -24.2% | 0.22% | -20.4% |
| EA | Sell | ELECTRONIC ARTS INC | $4,788,000 | -7.5% | 39,360 | -3.8% | 0.22% | +14.3% |
| OEF | Sell | ISHARES TRs&p 100 etf | $4,742,000 | -18.3% | 27,494 | -1.3% | 0.21% | +0.9% |
| NEOG | Sell | NEOGEN CORP | $4,555,000 | -36.9% | 189,089 | -19.2% | 0.21% | -21.7% |
| ABBV | Buy | ABBVIE INC | $4,555,000 | -0.7% | 29,743 | +5.1% | 0.21% | +23.4% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $4,552,000 | -9.3% | 33,911 | +6.5% | 0.21% | +12.6% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $4,350,000 | +7.0% | 36,453 | +9.4% | 0.20% | +32.4% |
| AVGO | Buy | BROADCOM INC | $4,347,000 | -13.3% | 8,949 | +12.3% | 0.20% | +7.1% |
| MPC | Sell | MARATHON PETE CORP | $4,255,000 | -4.8% | 51,757 | -1.0% | 0.19% | +17.8% |
| SHLS | Sell | SHOALS TECHNOLOGIES GROUP INcl a | $4,168,000 | -6.3% | 252,910 | -3.1% | 0.19% | +16.0% |
| CMI | Sell | CUMMINS INC | $4,147,000 | -21.7% | 21,427 | -17.0% | 0.19% | -3.1% |
| YETI | Sell | YETI HLDGS INC | $4,045,000 | -33.6% | 93,476 | -7.9% | 0.18% | -17.6% |
| CVS | Buy | CVS HEALTH CORP | $4,016,000 | -2.9% | 43,340 | +6.0% | 0.18% | +19.9% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $3,998,000 | -9.7% | 25,753 | -0.9% | 0.18% | +12.4% |
| MRK | Buy | MERCK & CO INC | $3,969,000 | +26.0% | 43,538 | +13.4% | 0.18% | +55.7% |
| MEG | Sell | MONTROSE ENVIRONMENTAL GROUP | $3,940,000 | -45.5% | 116,705 | -14.5% | 0.18% | -32.3% |
| AYX | New | ALTERYX INC | $3,892,000 | – | 80,380 | +100.0% | 0.18% | – |
| COIN | Buy | COINBASE GLOBAL INC | $3,873,000 | -69.5% | 82,367 | +23.3% | 0.18% | -62.1% |
| SQ | Sell | BLOCK INCcl a | $3,842,000 | -55.6% | 62,510 | -2.1% | 0.17% | -44.9% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $3,783,000 | -25.0% | 27,515 | +0.9% | 0.17% | -7.1% |
| BKNG | Sell | BOOKING HOLDINGS INC | $3,736,000 | -27.1% | 2,136 | -2.2% | 0.17% | -9.6% |
| EMR | Sell | EMERSON ELEC CO | $3,743,000 | -35.4% | 47,060 | -20.4% | 0.17% | -19.9% |
| WDAY | Sell | WORKDAY INCcl a | $3,729,000 | -42.1% | 26,718 | -0.6% | 0.17% | -28.5% |
| POST | Sell | POST HLDGS INC | $3,637,000 | +10.3% | 44,165 | -7.2% | 0.16% | +36.7% |
| DHR | Sell | DANAHER CORPORATION | $3,637,000 | -23.3% | 14,346 | -11.3% | 0.16% | -5.2% |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $3,602,000 | -5.4% | 136,709 | -0.3% | 0.16% | +17.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $3,607,000 | +210.4% | 25,549 | +185.8% | 0.16% | +288.1% |
| WPC | Buy | WP CAREY INC | $3,512,000 | +3.3% | 42,383 | +0.8% | 0.16% | +28.2% |
| BSJN | Sell | INVESCO EXCH TRD SLF IDX FD | $3,511,000 | -49.2% | 153,042 | -45.7% | 0.16% | -36.9% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $3,237,000 | -16.0% | 19,114 | +1.8% | 0.15% | +4.3% |
| IYW | Buy | ISHARES TRu.s. tech etf | $3,161,000 | -22.2% | 39,535 | +0.2% | 0.14% | -3.4% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $3,164,000 | -16.6% | 63,326 | -3.9% | 0.14% | +3.6% |
| Sell | DUTCH BROS INCcl a | $3,101,000 | -43.9% | 97,980 | -2.0% | 0.14% | -30.3% | |
| WING | Buy | WINGSTOP INC | $3,050,000 | -25.2% | 40,786 | +17.3% | 0.14% | -7.4% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $3,050,000 | -18.9% | 16,733 | -6.8% | 0.14% | +0.7% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $3,061,000 | +13.4% | 16,767 | +33.2% | 0.14% | +40.8% |
| URI | Buy | UNITED RENTALS INC | $3,029,000 | -18.7% | 12,471 | +18.9% | 0.14% | +0.7% |
| MBCN | Sell | MIDDLEFIELD BANC CORP | $2,974,000 | -5.7% | 118,032 | -7.1% | 0.13% | +16.5% |
| NSC | Buy | NORFOLK SOUTHN CORP | $2,897,000 | -19.8% | 12,745 | +0.7% | 0.13% | -0.8% |
| DLR | Buy | DIGITAL RLTY TR INC | $2,870,000 | +2.4% | 22,107 | +11.9% | 0.13% | +27.5% |
| CABO | Sell | CABLE ONE INC | $2,878,000 | -21.6% | 2,232 | -11.0% | 0.13% | -3.0% |
| BSJO | Sell | INVESCO EXCH TRD SLF IDX FD | $2,857,000 | -22.8% | 131,115 | -15.6% | 0.13% | -4.4% |
| BSCM | Sell | INVESCO EXCH TRD SLF IDX FD | $2,816,000 | -80.0% | 132,916 | -79.9% | 0.13% | -75.2% |
| ELY | Sell | CALLAWAY GOLF CO | $2,779,000 | -43.6% | 136,220 | -35.2% | 0.13% | -30.0% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $2,757,000 | -15.5% | 12,189 | +0.2% | 0.12% | +5.0% |
| OCSL | Buy | OAKTREE SPECIALTY LENDING CO | $2,777,000 | -10.8% | 424,000 | +0.4% | 0.12% | +10.6% |
| AMG | Sell | AFFILIATED MANAGERS GROUP IN | $2,736,000 | -18.1% | 23,463 | -1.0% | 0.12% | +1.6% |
| CB | Sell | CHUBB LIMITED | $2,727,000 | -15.0% | 13,874 | -7.5% | 0.12% | +5.1% |
| BAC | Sell | BK OF AMERICA CORP | $2,728,000 | -24.7% | 87,630 | -0.2% | 0.12% | -6.8% |
| SYY | Sell | SYSCO CORP | $2,719,000 | -3.9% | 32,094 | -7.3% | 0.12% | +19.4% |
| FDX | Sell | FEDEX CORP | $2,675,000 | -43.0% | 11,800 | -41.8% | 0.12% | -29.2% |
| XLC | Sell | SELECT SECTOR SPDR TR | $2,666,000 | -64.0% | 49,134 | -54.4% | 0.12% | -55.6% |
| UI | Sell | UBIQUITI INC | $2,643,000 | -82.2% | 10,650 | -79.2% | 0.12% | -78.1% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $2,593,000 | -29.5% | 27,989 | +1.4% | 0.12% | -12.7% |
| Buy | MATTERPORT INC | $2,561,000 | -52.9% | 699,600 | +4.5% | 0.12% | -41.4% | |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $2,552,000 | +0.8% | 10,948 | -0.4% | 0.12% | +25.0% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $2,515,000 | +16.5% | 17,345 | +33.3% | 0.11% | +44.3% |
| AMAT | Sell | APPLIED MATLS INC | $2,502,000 | -31.5% | 27,500 | -0.7% | 0.11% | -15.0% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $2,435,000 | -21.2% | 40,340 | -0.3% | 0.11% | -2.7% |
| LLY | Sell | LILLY ELI & CO | $2,387,000 | +8.0% | 7,361 | -4.7% | 0.11% | +33.3% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $2,390,000 | -23.3% | 10,722 | -1.0% | 0.11% | -5.3% |
| ARRY | Sell | ARRAY TECHNOLOGIES INC | $2,368,000 | -4.8% | 215,098 | -2.6% | 0.11% | +17.6% |
| Buy | IONQ INC | $2,371,000 | -54.7% | 541,300 | +32.0% | 0.11% | -44.0% | |
| BSJQ | Sell | INVESCO EXCH TRD SLF IDX FDinvsco blsh 26 | $2,325,000 | -17.0% | 104,693 | -8.6% | 0.10% | +2.9% |
| MDT | Buy | MEDTRONIC PLC | $2,294,000 | -17.8% | 25,564 | +1.6% | 0.10% | +2.0% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $2,296,000 | -18.7% | 14,555 | -5.0% | 0.10% | +1.0% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $2,257,000 | -24.2% | 10,319 | -3.8% | 0.10% | -6.4% |
| HEI | Sell | HEICO CORP NEW | $2,220,000 | -24.9% | 16,932 | -12.1% | 0.10% | -7.4% |
| RPM | Buy | RPM INTL INC | $2,197,000 | -3.2% | 27,910 | +0.1% | 0.10% | +19.3% |
| MRO | Sell | MARATHON OIL CORP | $2,187,000 | -14.1% | 97,270 | -4.0% | 0.10% | +6.5% |
| MMM | Buy | 3M CO | $2,172,000 | -12.1% | 16,787 | +1.2% | 0.10% | +8.9% |
| STT | Sell | STATE STR CORP | $2,129,000 | -29.3% | 34,533 | -0.2% | 0.10% | -12.7% |
| IBMN | Sell | ISHARES TRibonds dec 25 | $2,111,000 | -1.3% | 79,257 | -1.2% | 0.10% | +21.8% |
| CF | Buy | CF INDS HLDGS INC | $2,057,000 | -9.5% | 23,995 | +8.8% | 0.09% | +12.0% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $1,973,000 | -14.4% | 21,658 | +1.8% | 0.09% | +6.0% |
| XPO | Buy | XPO LOGISTICS INC | $1,969,000 | -33.7% | 40,890 | +0.2% | 0.09% | -17.6% |
| GD | Sell | GENERAL DYNAMICS CORP | $1,974,000 | -10.6% | 8,922 | -2.5% | 0.09% | +11.2% |
| EFG | Sell | ISHARES TReafe grwth etf | $1,958,000 | -20.6% | 24,324 | -5.0% | 0.09% | -2.2% |
| KMB | Buy | KIMBERLY-CLARK CORP | $1,894,000 | +12.5% | 14,011 | +2.5% | 0.09% | +41.0% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $1,887,000 | -31.0% | 122,791 | +44.6% | 0.08% | -15.0% |
| TSLA | Buy | TESLA INC | $1,853,000 | -35.5% | 2,751 | +3.3% | 0.08% | -20.0% |
| BSCR | Buy | INVESCO EXCH TRD SLF IDX FD | $1,831,000 | +276.0% | 94,551 | +292.1% | 0.08% | +361.1% |
| SDY | SPDR SER TRs&p divid etf | $1,826,000 | -7.3% | 15,381 | 0.0% | 0.08% | +13.9% | |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $1,740,000 | -41.3% | 59,476 | -0.1% | 0.08% | -26.9% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $1,747,000 | -3.8% | 17,179 | +6.2% | 0.08% | +19.7% |
| INTC | Sell | INTEL CORP | $1,726,000 | -28.4% | 46,127 | -5.2% | 0.08% | -11.4% |
| FPI | Buy | FARMLAND PARTNERS INC | $1,716,000 | +11.2% | 124,350 | +10.8% | 0.08% | +39.3% |
| ARKK | Sell | ARK ETF TRinnovation etf | $1,728,000 | -67.2% | 43,332 | -45.5% | 0.08% | -59.4% |
| CDW | Sell | CDW CORP | $1,697,000 | -12.4% | 10,772 | -0.6% | 0.08% | +8.5% |
| T | Sell | AT&T INC | $1,679,000 | -17.1% | 80,106 | -6.6% | 0.08% | +2.7% |
| EFA | Buy | ISHARES TRmsci eafe etf | $1,688,000 | -12.0% | 27,019 | +3.7% | 0.08% | +8.6% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $1,628,000 | +10.1% | 7,473 | +0.8% | 0.07% | +37.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,648,000 | -2.5% | 15,370 | +1.5% | 0.07% | +19.4% |
| TGT | New | TARGET CORP | $1,586,000 | – | 11,228 | +100.0% | 0.07% | – |
| IBMM | Sell | ISHARES TRibonds dec | $1,583,000 | -3.2% | 60,894 | -3.2% | 0.07% | +20.0% |
| DVY | Sell | ISHARES TRselect divid etf | $1,585,000 | -15.2% | 13,466 | -7.7% | 0.07% | +5.9% |
| PH | Buy | PARKER-HANNIFIN CORP | $1,592,000 | -13.0% | 6,469 | +0.3% | 0.07% | +7.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,575,000 | -20.0% | 7,498 | -13.4% | 0.07% | -1.4% |
| FUBO | Sell | FUBOTV INC | $1,551,000 | -71.5% | 628,051 | -24.2% | 0.07% | -64.6% |
| CL | Buy | COLGATE PALMOLIVE CO | $1,528,000 | +6.0% | 19,064 | +0.3% | 0.07% | +30.2% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $1,515,000 | -24.7% | 7,688 | -5.2% | 0.07% | -6.8% |
| D | Buy | DOMINION ENERGY INC | $1,502,000 | +2.5% | 18,814 | +9.1% | 0.07% | +28.3% |
| IWB | Buy | ISHARES TRrus 1000 etf | $1,456,000 | -2.9% | 7,009 | +16.9% | 0.07% | +20.0% |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $1,436,000 | -23.7% | 16,640 | -5.2% | 0.06% | -5.8% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,447,000 | -12.0% | 18,979 | -9.9% | 0.06% | +8.3% |
| BDX | Sell | BECTON DICKINSON & CO | $1,412,000 | -11.4% | 5,729 | -4.3% | 0.06% | +10.3% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $1,399,000 | -10.5% | 9,338 | +5.1% | 0.06% | +10.5% |
| WFC | Buy | WELLS FARGO CO NEW | $1,390,000 | +4.9% | 35,487 | +29.8% | 0.06% | +31.2% |
| SIRI | SIRIUS XM HOLDINGS INC | $1,376,000 | -7.4% | 224,530 | 0.0% | 0.06% | +14.8% | |
| TWTR | Sell | TWITTER INC | $1,351,000 | -14.9% | 36,140 | -11.9% | 0.06% | +5.2% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $1,347,000 | +9.8% | 19,213 | +16.5% | 0.06% | +35.6% |
| WTRG | Buy | ESSENTIAL UTILS INC | $1,338,000 | -5.3% | 29,190 | +5.7% | 0.06% | +17.6% |
| BSMN | Buy | INVESCO EXCH TRD SLF IDX FD | $1,334,000 | +0.2% | 52,973 | +0.3% | 0.06% | +22.4% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $1,318,000 | -28.8% | 14,013 | +0.1% | 0.06% | -10.4% |
| OXY | New | OCCIDENTAL PETE CORP | $1,318,000 | – | 22,384 | +100.0% | 0.06% | – |
| IWN | Sell | ISHARES TRrus 2000 val etf | $1,280,000 | -35.7% | 9,399 | -23.9% | 0.06% | -20.5% |
| ABC | New | AMERISOURCEBERGEN CORP | $1,271,000 | – | 8,986 | +100.0% | 0.06% | – |
| STOR | Sell | STORE CAP CORP | $1,258,000 | -13.8% | 48,220 | -3.4% | 0.06% | +7.5% |
| BSMO | Sell | INVESCO EXCH TRD SLF IDX FD | $1,270,000 | -9.4% | 51,024 | -9.2% | 0.06% | +11.8% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $1,245,000 | -4.2% | 15,985 | -1.4% | 0.06% | +19.1% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $1,221,000 | -1.5% | 50,087 | +4.4% | 0.06% | +22.2% |
| CP | Buy | CANADIAN PAC RY LTD | $1,215,000 | -8.9% | 17,394 | +7.7% | 0.06% | +12.2% |
| TMUS | Buy | T-MOBILE US INC | $1,218,000 | +5.6% | 9,053 | +0.8% | 0.06% | +31.0% |
| CLX | Buy | CLOROX CO DEL | $1,173,000 | +5.5% | 8,319 | +4.0% | 0.05% | +29.3% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $1,171,000 | -29.8% | 23,222 | -15.1% | 0.05% | -13.1% |
| NWBI | Buy | NORTHWEST BANCSHARES INC MD | $1,162,000 | +450.7% | 90,803 | +481.6% | 0.05% | +550.0% |
| HACK | Sell | ETF MANAGERS TRprime cybr scrty | $1,151,000 | -23.6% | 25,126 | -2.1% | 0.05% | -5.5% |
| RMD | RESMED INC | $1,135,000 | -13.6% | 5,415 | 0.0% | 0.05% | +6.2% | |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,125,000 | -20.5% | 6,388 | -4.1% | 0.05% | -1.9% |
| PPG | Buy | PPG INDS INC | $1,128,000 | -9.1% | 9,868 | +4.2% | 0.05% | +13.3% |
| MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $1,113,000 | +1.3% | 17,467 | +18.8% | 0.05% | +25.0% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $1,089,000 | -1.9% | 16,487 | -1.5% | 0.05% | +22.5% |
| IBML | Sell | ISHARES TRibonds dec2023 | $1,053,000 | -7.8% | 41,300 | -7.9% | 0.05% | +14.3% |
| New | BELLRING BRANDS INC | $1,063,000 | – | 42,691 | +100.0% | 0.05% | – | |
| AGG | Sell | ISHARES TRcore us aggbd et | $1,057,000 | -22.6% | 10,397 | -18.5% | 0.05% | -4.0% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $1,031,000 | -19.0% | 14,010 | -3.0% | 0.05% | +2.2% |
| IXN | ISHARES TRglobal tech etf | $1,041,000 | -21.3% | 22,788 | 0.0% | 0.05% | -2.1% | |
| GLD | Sell | SPDR GOLD TR | $1,009,000 | -14.0% | 5,992 | -7.7% | 0.05% | +7.0% |
| NVS | Buy | NOVARTIS AGsponsored adr | $1,025,000 | -1.8% | 12,130 | +2.0% | 0.05% | +21.1% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,013,000 | +22.0% | 10,258 | +16.1% | 0.05% | +53.3% |
| TIP | Buy | ISHARES TRtips bd etf | $992,000 | +5.5% | 8,710 | +15.4% | 0.04% | +32.4% |
| LITE | LUMENTUM HLDGS INC | $994,000 | -18.7% | 12,520 | 0.0% | 0.04% | 0.0% | |
| PAYX | Sell | PAYCHEX INC | $992,000 | -18.4% | 8,714 | -2.2% | 0.04% | +2.3% |
| IEFA | Buy | ISHARES TRcore msci eafe | $973,000 | +31.3% | 16,532 | +55.0% | 0.04% | +63.0% |
| IEMG | Buy | ISHARES INCcore msci emkt | $968,000 | +2.3% | 19,727 | +15.9% | 0.04% | +29.4% |
| PCAR | Sell | PACCAR INC | $952,000 | -7.8% | 11,566 | -1.3% | 0.04% | +13.2% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $930,000 | -11.9% | 3,130 | -2.1% | 0.04% | +10.5% |
| LAND | Buy | GLADSTONE LD CORP | $938,000 | -31.6% | 42,350 | +12.5% | 0.04% | -16.0% |
| BSMP | Sell | INVESCO EXCH TRD SLF IDX FD | $928,000 | -12.6% | 37,815 | -11.7% | 0.04% | +7.7% |
| New | ARHAUS INC | $934,000 | – | 207,616 | +100.0% | 0.04% | – | |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $928,000 | -33.3% | 23,134 | -25.0% | 0.04% | -17.6% |
| GH | Sell | GUARDANT HEALTH INC | $926,000 | -52.4% | 22,959 | -21.8% | 0.04% | -40.8% |
| ETR | ENTERGY CORP NEW | $912,000 | -3.5% | 8,093 | 0.0% | 0.04% | +20.6% | |
| CI | CIGNA CORP NEW | $909,000 | +9.9% | 3,451 | 0.0% | 0.04% | +36.7% | |
| POOL | Sell | POOL CORP | $908,000 | -26.8% | 2,584 | -11.9% | 0.04% | -8.9% |
| New | CAPITAL GROUP INTL FOCUS EQT | $889,000 | – | 43,047 | +100.0% | 0.04% | – | |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $865,000 | -15.7% | 20,757 | -6.7% | 0.04% | +5.4% |
| SO | SOUTHERN CO | $852,000 | -1.6% | 11,945 | 0.0% | 0.04% | +18.8% | |
| LENB | Sell | LENNAR CORPcl b | $836,000 | -29.5% | 14,231 | -17.9% | 0.04% | -11.6% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $851,000 | -22.7% | 2,607 | -1.4% | 0.04% | -5.0% |
| BFB | Sell | BROWN FORMAN CORPcl b | $826,000 | +1.5% | 11,772 | -3.1% | 0.04% | +23.3% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $792,000 | -4.5% | 11,073 | +2.1% | 0.04% | +20.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $800,000 | -20.9% | 9,790 | +1.0% | 0.04% | -2.7% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $785,000 | -8.7% | 20,709 | +7.8% | 0.04% | +12.9% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $769,000 | +3.8% | 12,386 | +5.0% | 0.04% | +29.6% |
| DOW | Buy | DOW INC | $784,000 | -13.2% | 15,200 | +7.2% | 0.04% | +6.1% |
| IBMO | Sell | ISHARES TRibonds dec 26 | $761,000 | -26.0% | 30,047 | -25.4% | 0.03% | -8.1% |
| UGI | Buy | UGI CORP NEW | $727,000 | +11.0% | 18,839 | +4.2% | 0.03% | +37.5% |
| SPTS | Buy | SPDR SER TRportfolio sh tsr | $740,000 | +4.7% | 25,134 | +5.4% | 0.03% | +26.9% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $718,000 | +31.3% | 7,072 | +54.5% | 0.03% | +60.0% |
| WELL | WELLTOWER INC | $715,000 | -14.3% | 8,678 | 0.0% | 0.03% | +6.7% | |
| OKTA | Sell | OKTA INCcl a | $699,000 | -54.6% | 7,728 | -24.3% | 0.03% | -42.9% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $686,000 | -36.6% | 5,284 | -25.4% | 0.03% | -20.5% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $689,000 | -14.0% | 16,882 | +1.2% | 0.03% | +6.9% |
| Sell | PROSPECT CAP CORPnote 6.375% 3/0 | $692,000 | -5.7% | 677,000 | -2.7% | 0.03% | +14.8% | |
| NTRS | Sell | NORTHERN TR CORP | $689,000 | -17.7% | 7,145 | -0.6% | 0.03% | 0.0% |
| COP | CONOCOPHILLIPS | $693,000 | -10.2% | 7,721 | 0.0% | 0.03% | +10.7% | |
| EXPO | EXPONENT INC | $665,000 | -15.4% | 7,272 | 0.0% | 0.03% | +3.4% | |
| IYH | Sell | ISHARES TRus hlthcare etf | $669,000 | -7.5% | 2,489 | -0.6% | 0.03% | +15.4% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $660,000 | +79.3% | 8,900 | +101.8% | 0.03% | +130.8% |
| IAU | Sell | ISHARES GOLD TRishares new | $664,000 | -46.2% | 19,344 | -42.3% | 0.03% | -33.3% |
| KEY | KEYCORP | $655,000 | -23.0% | 38,040 | 0.0% | 0.03% | -3.2% | |
| IWV | Buy | ISHARES TRrussell 3000 etf | $658,000 | -13.0% | 3,027 | +5.1% | 0.03% | +7.1% |
| NYCBPRU | Sell | NEW YORK CMNTY CAP TR Vunit 05/07/2051 | $640,000 | -11.4% | 13,863 | -0.9% | 0.03% | +11.5% |
| BSJM | Sell | INVESCO EXCH TRD SLF IDX FD | $634,000 | -89.3% | 28,754 | -88.9% | 0.03% | -86.6% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $639,000 | -34.1% | 3,642 | -16.3% | 0.03% | -17.1% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $609,000 | -17.3% | 3,531 | +0.1% | 0.03% | +3.7% |
| CAT | Buy | CATERPILLAR INC | $610,000 | -19.0% | 3,414 | +1.0% | 0.03% | +3.7% |
| ORCL | Buy | ORACLE CORP | $618,000 | +5.6% | 8,846 | +25.1% | 0.03% | +33.3% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $627,000 | -25.2% | 3,719 | +0.8% | 0.03% | -9.7% |
| MO | Buy | ALTRIA GROUP INC | $624,000 | -15.6% | 14,949 | +5.8% | 0.03% | +3.7% |
| EW | New | EDWARDS LIFESCIENCES CORP | $620,000 | – | 6,519 | +100.0% | 0.03% | – |
| FMAO | Sell | FARMERS & MERCHANTS BANCORP | $628,000 | -8.6% | 18,911 | -0.5% | 0.03% | +12.0% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $592,000 | -9.6% | 1,922 | +1.8% | 0.03% | +12.5% |
| STWD | Sell | STARWOOD PPTY TR INC | $602,000 | -16.4% | 28,800 | -3.4% | 0.03% | +3.8% |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $608,000 | -24.8% | 9,010 | 0.0% | 0.03% | -6.9% | |
| MDB | Buy | MONGODB INCcl a | $599,000 | -40.5% | 2,310 | +1.9% | 0.03% | -27.0% |
| TFC | Buy | TRUIST FINL CORP | $601,000 | -16.3% | 12,676 | +0.1% | 0.03% | +3.8% |
| IYY | Sell | ISHARES TRdow jones us etf | $585,000 | -21.5% | 6,332 | -5.4% | 0.03% | -3.7% |
| DD | Sell | DUPONT DE NEMOURS INC | $558,000 | -30.3% | 10,044 | -7.8% | 0.02% | -13.8% |
| MCK | MCKESSON CORP | $559,000 | +6.5% | 1,715 | 0.0% | 0.02% | +31.6% | |
| EL | Sell | LAUDER ESTEE COS INCcl a | $555,000 | -13.0% | 2,178 | -7.0% | 0.02% | +8.7% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $557,000 | +1.1% | 4,220 | +13.3% | 0.02% | +25.0% |
| PSA | Buy | PUBLIC STORAGE | $543,000 | -17.7% | 1,736 | +2.7% | 0.02% | +4.2% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $564,000 | -18.8% | 12,767 | -1.9% | 0.02% | 0.0% |
| CRM | Sell | SALESFORCE INC | $546,000 | -26.1% | 3,307 | -5.0% | 0.02% | -7.4% |
| BSMM | Sell | INVESCO EXCH TRD SLF IDX FD | $528,000 | -40.2% | 20,866 | -40.3% | 0.02% | -25.0% |
| IXUS | Buy | ISHARES TRcore msci total | $541,000 | -11.3% | 9,489 | +3.6% | 0.02% | +9.1% |
| PPL | PPL CORP | $537,000 | -5.1% | 19,810 | 0.0% | 0.02% | +14.3% | |
| BAX | Buy | BAXTER INTL INC | $538,000 | -12.1% | 8,383 | +6.2% | 0.02% | +9.1% |
| LIN | Buy | LINDE PLC | $527,000 | -4.2% | 1,834 | +6.4% | 0.02% | +20.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $524,000 | -33.8% | 6,847 | -5.4% | 0.02% | -17.2% |
| IBMK | Sell | ISHARES TRibonds dec2022 | $521,000 | -52.3% | 20,100 | -52.3% | 0.02% | -40.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $527,000 | -4.9% | 3,805 | +28.4% | 0.02% | +20.0% |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $538,000 | -21.1% | 43,604 | -13.3% | 0.02% | -4.0% |
| INTU | Sell | INTUIT | $517,000 | -35.6% | 1,342 | -19.6% | 0.02% | -20.7% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $509,000 | -14.7% | 86,050 | +1.4% | 0.02% | +4.5% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $514,000 | -30.1% | 11,516 | -15.7% | 0.02% | -14.8% |
| RYT | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $476,000 | -24.2% | 2,015 | -7.2% | 0.02% | -4.3% |
| PLD | Sell | PROLOGIS INC. | $490,000 | -27.2% | 4,166 | -0.0% | 0.02% | -12.0% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $480,000 | -29.0% | 2,560 | +11.3% | 0.02% | -12.0% |
| MGF | MFS GOVT MKTS INCOME TRsh ben int | $479,000 | -6.8% | 136,000 | 0.0% | 0.02% | +15.8% | |
| F | Buy | FORD MTR CO DEL | $487,000 | -33.0% | 43,757 | +1.8% | 0.02% | -15.4% |
| ED | Sell | CONSOLIDATED EDISON INC | $483,000 | -1.8% | 5,079 | -2.3% | 0.02% | +22.2% |
| MTB | New | M & T BK CORP | $484,000 | – | 3,035 | +100.0% | 0.02% | – |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $476,000 | -5.0% | 4,959 | -1.2% | 0.02% | +22.2% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $462,000 | -12.0% | 2,237 | +9.0% | 0.02% | +10.5% |
| GOOD | Buy | GLADSTONE COMMERCIAL CORP | $456,000 | -14.0% | 24,218 | +0.7% | 0.02% | +10.5% |
| ENB | Buy | ENBRIDGE INC | $473,000 | +2.2% | 11,183 | +11.4% | 0.02% | +23.5% |
| C | Sell | CITIGROUP INC | $472,000 | -19.2% | 10,261 | -6.2% | 0.02% | 0.0% |
| YUM | YUM BRANDS INC | $468,000 | -4.3% | 4,123 | 0.0% | 0.02% | +16.7% | |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $451,000 | -19.0% | 8,018 | +2.8% | 0.02% | 0.0% |
| KRE | Sell | SPDR SER TRs&p regl bkg | $445,000 | -20.0% | 7,660 | -5.1% | 0.02% | 0.0% |
| HUM | Buy | HUMANA INC | $434,000 | +8.8% | 927 | +1.0% | 0.02% | +33.3% |
| FUN | Buy | CEDAR FAIR L Pdepositry unit | $433,000 | -18.3% | 9,866 | +2.1% | 0.02% | +5.3% |
| SBR | SABINE RTY TRunit ben int | $444,000 | +5.2% | 7,300 | 0.0% | 0.02% | +33.3% | |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $439,000 | -16.4% | 12,616 | -7.2% | 0.02% | +5.3% |
| RFMZ | RIVERNORTH FLEXIBLE MUNI INC | $436,000 | -11.4% | 30,000 | 0.0% | 0.02% | +11.1% | |
| GILD | Buy | GILEAD SCIENCES INC | $410,000 | +14.5% | 6,634 | +10.1% | 0.02% | +46.2% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $419,000 | -5.0% | 3,047 | +7.5% | 0.02% | +18.8% |
| BA | Sell | BOEING CO | $425,000 | -48.2% | 3,112 | -27.4% | 0.02% | -36.7% |
| ARKF | Sell | ARK ETF TRfintech innova | $416,000 | -64.1% | 26,870 | -32.6% | 0.02% | -54.8% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $413,000 | -22.9% | 6,889 | -4.5% | 0.02% | -5.0% |
| TRV | New | TRAVELERS COMPANIES INC | $414,000 | – | 2,449 | +100.0% | 0.02% | – |
| LH | LABORATORY CORP AMER HLDGS | $397,000 | -11.2% | 1,695 | 0.0% | 0.02% | +12.5% | |
| ASML | Buy | ASML HOLDING N V | $400,000 | -22.5% | 841 | +8.9% | 0.02% | -5.3% |
| JPC | Buy | NUVEEN PFD & INCOME OPPORTUN | $406,000 | -7.9% | 53,035 | +3.3% | 0.02% | +12.5% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $396,000 | -17.5% | 10,147 | +0.1% | 0.02% | +5.9% |
| SPGI | Buy | S&P GLOBAL INC | $388,000 | -17.4% | 1,152 | +0.4% | 0.02% | +5.9% |
| MSB | MESABI TRctf ben int | $388,000 | -8.1% | 15,850 | 0.0% | 0.02% | +20.0% | |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $400,000 | -2.0% | 8,373 | +0.7% | 0.02% | +20.0% |
| DXCM | Buy | DEXCOM INC | $396,000 | -36.7% | 5,312 | +334.3% | 0.02% | -21.7% |
| UL | Buy | UNILEVER PLCspon adr new | $395,000 | +3.4% | 8,626 | +3.0% | 0.02% | +28.6% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $390,000 | -14.1% | 5,028 | +0.0% | 0.02% | +5.9% |
| MUB | Sell | ISHARES TRnational mun etf | $383,000 | -43.9% | 3,598 | -42.3% | 0.02% | -32.0% |
| APA | Sell | APA CORPORATION | $373,000 | -26.0% | 10,700 | -12.3% | 0.02% | -5.6% |
| LANC | LANCASTER COLONY CORP | $386,000 | -13.6% | 2,994 | 0.0% | 0.02% | +6.2% | |
| MET | METLIFE INC | $368,000 | -10.7% | 5,866 | 0.0% | 0.02% | +13.3% | |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $369,000 | +4.8% | 7,714 | +10.8% | 0.02% | +30.8% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $367,000 | -23.7% | 4,637 | -3.1% | 0.02% | -5.6% |
| Sell | GENERAL ELECTRIC CO | $366,000 | -34.2% | 5,748 | -5.5% | 0.02% | -15.0% | |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $358,000 | -14.4% | 11,372 | -0.2% | 0.02% | +6.7% |
| FNDB | Buy | SCHWAB STRATEGIC TRschwab fdt us bm | $348,000 | -12.8% | 6,920 | +0.2% | 0.02% | +6.7% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $364,000 | -4.0% | 9,898 | +9.1% | 0.02% | +14.3% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $351,000 | -12.7% | 4,111 | -0.1% | 0.02% | +6.7% |
| SJM | Buy | SMUCKER J M CO | $347,000 | +6.4% | 2,707 | +12.6% | 0.02% | +33.3% |
| HPQ | Buy | HP INC | $347,000 | +45.2% | 10,594 | +60.7% | 0.02% | +77.8% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $353,000 | +4.4% | 3,210 | +14.7% | 0.02% | +33.3% |
| MCO | Sell | MOODYS CORP | $363,000 | -28.7% | 1,334 | -11.6% | 0.02% | -15.8% |
| DEO | Buy | DIAGEO PLCspon adr new | $336,000 | -14.1% | 1,932 | +0.4% | 0.02% | +7.1% |
| K | KELLOGG CO | $331,000 | +10.7% | 4,634 | 0.0% | 0.02% | +36.4% | |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $337,000 | -7.7% | 1,431 | -0.3% | 0.02% | +15.4% |
| GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $324,000 | -21.7% | 4,318 | -7.2% | 0.02% | 0.0% |
| APD | Sell | AIR PRODS & CHEMS INC | $343,000 | -4.5% | 1,427 | -0.6% | 0.02% | +15.4% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $341,000 | -15.8% | 5,436 | +1.7% | 0.02% | 0.0% |
| TRGP | TARGA RES CORP | $330,000 | -20.9% | 5,531 | 0.0% | 0.02% | 0.0% | |
| BSCS | Buy | INVESCO EXCH TRD SLF IDX FDinvsco blsh 28 | $304,000 | -5.3% | 15,224 | +0.1% | 0.01% | +16.7% |
| SENEA | SENECA FOODS CORP NEWcl a | $305,000 | +7.8% | 5,495 | 0.0% | 0.01% | +40.0% | |
| FISV | Sell | FISERV INC | $301,000 | -20.8% | 3,388 | -9.5% | 0.01% | 0.0% |
| ARKG | Sell | ARK ETF TRgenomic rev etf | $316,000 | -38.9% | 10,039 | -10.7% | 0.01% | -26.3% |
| MS | Sell | MORGAN STANLEY | $313,000 | -13.8% | 4,117 | -0.8% | 0.01% | +7.7% |
| BSMQ | Sell | INVESCO EXCH TRD SLF IDX FD | $317,000 | -27.3% | 13,410 | -25.2% | 0.01% | -12.5% |
| NDAQ | Buy | NASDAQ INC | $313,000 | -10.6% | 2,054 | +4.5% | 0.01% | +7.7% |
| IGV | Buy | ISHARES TRexpanded tech | $314,000 | -15.8% | 1,164 | +7.8% | 0.01% | 0.0% |
| CNP | CENTERPOINT ENERGY INC | $299,000 | -3.2% | 10,094 | 0.0% | 0.01% | +27.3% | |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $289,000 | -11.1% | 3,382 | +5.3% | 0.01% | +8.3% |
| VOOG | Buy | VANGUARD ADMIRAL FDS INC500 grth idx f | $279,000 | -20.7% | 1,282 | +0.4% | 0.01% | 0.0% |
| IJK | ISHARES TRs&p mc 400gr etf | $286,000 | -17.3% | 4,480 | 0.0% | 0.01% | 0.0% | |
| PDO | PIMCO DYNAMIC INCOME OPRNTS | $277,000 | -18.5% | 20,000 | 0.0% | 0.01% | +8.3% | |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $298,000 | -5.1% | 3,964 | +0.4% | 0.01% | +18.2% |
| PSX | Sell | PHILLIPS 66 | $296,000 | -85.8% | 3,606 | -85.0% | 0.01% | -82.9% |
| FBND | Sell | FIDELITY MERRIMACK STR TRtotal bd etf | $293,000 | -33.7% | 6,294 | -29.2% | 0.01% | -18.8% |
| SRE | Buy | SEMPRA | $257,000 | +16.8% | 1,708 | +30.6% | 0.01% | +50.0% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $276,000 | -11.3% | 4,422 | +1.4% | 0.01% | +9.1% |
| DOV | New | DOVER CORP | $258,000 | – | 2,123 | +100.0% | 0.01% | – |
| GIS | Sell | GENERAL MLS INC | $267,000 | +7.2% | 3,539 | -3.8% | 0.01% | +33.3% |
| CNI | CANADIAN NATL RY CO | $273,000 | -16.3% | 2,429 | 0.0% | 0.01% | 0.0% | |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $260,000 | – | 5,857 | +100.0% | 0.01% | – |
| KKR | Buy | KKR & CO INC | $276,000 | -13.5% | 5,959 | +9.2% | 0.01% | 0.0% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $276,000 | +0.4% | 1,854 | +11.4% | 0.01% | +20.0% |
| AIG | AMERICAN INTL GROUP INC | $260,000 | -18.5% | 5,082 | 0.0% | 0.01% | 0.0% | |
| PFF | ISHARES TRpfd and incm sec | $266,000 | -9.8% | 8,094 | 0.0% | 0.01% | +9.1% | |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $256,000 | -12.0% | 2,102 | 0.0% | 0.01% | +9.1% | |
| AVY | AVERY DENNISON CORP | $235,000 | -6.7% | 1,450 | 0.0% | 0.01% | +22.2% | |
| IXJ | ISHARES TRglob hlthcre etf | $243,000 | -7.6% | 3,000 | 0.0% | 0.01% | +10.0% | |
| VONE | Buy | VANGUARD SCOTTSDALE FDSvng rus1000idx | $237,000 | -15.4% | 1,380 | +2.2% | 0.01% | +10.0% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $240,000 | -5.5% | 1,977 | +6.5% | 0.01% | +22.2% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $247,000 | -2.8% | 1,022 | +0.1% | 0.01% | +22.2% |
| WEC | WEC ENERGY GROUP INC | $245,000 | +0.8% | 2,434 | 0.0% | 0.01% | +22.2% | |
| ILMN | Buy | ILLUMINA INC | $241,000 | -33.8% | 1,305 | +25.1% | 0.01% | -15.4% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $249,000 | +0.8% | 2,090 | +11.2% | 0.01% | +22.2% |
| PHYS | SPROTT PHYSICAL GOLD TRunit | $241,000 | -7.7% | 17,000 | 0.0% | 0.01% | +10.0% | |
| IWR | Sell | ISHARES TRrus mid cap etf | $243,000 | -36.6% | 3,759 | -23.4% | 0.01% | -21.4% |
| BX | Sell | BLACKSTONE INC | $243,000 | -33.1% | 2,661 | -7.0% | 0.01% | -15.4% |
| RFM | RIVERNORTH FLEXIBLE MUN INCO | $251,000 | -10.0% | 15,000 | 0.0% | 0.01% | +10.0% | |
| TXN | Sell | TEXAS INSTRS INC | $252,000 | -16.6% | 1,640 | -0.5% | 0.01% | 0.0% |
| ANTM | Buy | ELEVANCE HEALTH INC | $235,000 | +14.1% | 486 | +15.7% | 0.01% | +37.5% |
| New | WARNER BROS DISCOVERY INC | $243,000 | – | 18,073 | +100.0% | 0.01% | – | |
| OKE | Buy | ONEOK INC NEW | $224,000 | -21.1% | 4,041 | +0.6% | 0.01% | 0.0% |
| RCD | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql dis | $231,000 | -24.8% | 2,155 | -5.1% | 0.01% | -9.1% |
| PBE | Sell | INVESCO EXCHANGE TRADED FD Tdynmc biotech | $215,000 | -9.3% | 3,715 | -2.6% | 0.01% | +11.1% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $223,000 | -20.4% | 2,893 | -3.6% | 0.01% | 0.0% |
| TKR | TIMKEN CO | $231,000 | -12.8% | 4,361 | 0.0% | 0.01% | 0.0% | |
| NUVEEN VRIABL RAT PFD & INM | $221,000 | -19.9% | 12,000 | 0.0% | 0.01% | 0.0% | ||
| IYF | ISHARES TRu.s. finls etf | $218,000 | -17.1% | 3,114 | 0.0% | 0.01% | 0.0% | |
| WAB | Buy | WABTEC | $213,000 | -14.5% | 2,592 | +0.1% | 0.01% | +11.1% |
| ACGL | New | ARCH CAP GROUP LTDord | $217,000 | – | 4,773 | +100.0% | 0.01% | – |
| STLD | STEEL DYNAMICS INC | $221,000 | -20.8% | 3,345 | 0.0% | 0.01% | 0.0% | |
| FAST | Buy | FASTENAL CO | $224,000 | -5.1% | 4,478 | +12.7% | 0.01% | +11.1% |
| MPLX | Buy | MPLX LP | $201,000 | -6.1% | 6,911 | +7.4% | 0.01% | +12.5% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $202,000 | 0.0% | 1,556 | +15.4% | 0.01% | +28.6% |
| TSI | TCW STRATEGIC INCOME FD INC | $190,000 | -6.4% | 39,400 | 0.0% | 0.01% | +28.6% | |
| IDXX | Sell | IDEXX LABS INC | $209,000 | -62.4% | 597 | -41.2% | 0.01% | -55.0% |
| LKQ | New | LKQ CORP | $210,000 | – | 4,278 | +100.0% | 0.01% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $206,000 | – | 2,492 | +100.0% | 0.01% | – |
| BSMR | INVESCO EXCH TRD SLF IDX FD | $201,000 | -2.4% | 8,500 | 0.0% | 0.01% | +12.5% | |
| FITB | Buy | FIFTH THIRD BANCORP | $202,000 | -18.9% | 6,009 | +4.0% | 0.01% | 0.0% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $205,000 | -1.0% | 2,856 | +8.6% | 0.01% | +12.5% |
| NTR | NUTRIEN LTD | $202,000 | -23.5% | 2,540 | 0.0% | 0.01% | -10.0% | |
| CNX | CNX RES CORP | $177,000 | -20.6% | 10,775 | 0.0% | 0.01% | 0.0% | |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $173,000 | -47.4% | 19,055 | -20.6% | 0.01% | -33.3% |
| FNB | F N B CORP | $168,000 | -13.0% | 15,476 | 0.0% | 0.01% | +14.3% | |
| VKQ | Buy | INVESCO MUNICIPAL TRUST | $177,000 | -11.5% | 17,411 | +0.1% | 0.01% | +14.3% |
| IHIT | Buy | INVESCO HIG INCM 2023 TARG T | $158,000 | -2.5% | 18,505 | +0.0% | 0.01% | +16.7% |
| HYT | BLACKROCK CORPOR HI YLD FD I | $116,000 | -11.5% | 12,153 | 0.0% | 0.01% | 0.0% | |
| PACB | Sell | PACIFIC BIOSCIENCES CALIF IN | $63,000 | -80.6% | 14,250 | -60.1% | 0.00% | -75.0% |
| COMS | New | COMSOVEREIGN HLDG CORP | $66,000 | – | 387,584 | +100.0% | 0.00% | – |
| JQC | Sell | NUVEEN CR STRATEGIES INCOME | $56,000 | -22.2% | 10,731 | -7.7% | 0.00% | 0.0% |
| New | SAFE T GROUP LTDsponsord ads new | $58,000 | – | 120,083 | +100.0% | 0.00% | – | |
| ALYA | ALITHYA GROUP INCcl a sub vtg | $24,000 | -7.7% | 10,000 | 0.0% | 0.00% | 0.0% | |
| RIDE | New | LORDSTOWN MOTORS CORP | $16,000 | – | 10,435 | +100.0% | 0.00% | – |
| WKHS | New | WORKHORSE GROUP INC | $31,000 | – | 11,860 | +100.0% | 0.00% | – |
| NMTR | 9 METERS BIOPHARMA INC | $3,000 | -50.0% | 10,000 | 0.0% | 0.00% | – | |
| New | VEECO INSTRS INC DELnote 2.700% 1/1 | $10,000 | – | 10,000 | +100.0% | 0.00% | – | |
| NVTA | Exit | INVITAE CORP | $0 | – | -11,000 | -100.0% | -0.00% | – |
| ESGE | Exit | ISHARES INCesg awr msci em | $0 | – | -5,545 | -100.0% | -0.01% | – |
| VFC | Exit | V F CORP | $0 | – | -3,525 | -100.0% | -0.01% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -1,465 | -100.0% | -0.01% | – |
| FNDX | Exit | SCHWAB STRATEGIC TRschwab fdt us lg | $0 | – | -3,495 | -100.0% | -0.01% | – |
| PPA | Exit | INVESCO EXCHANGE TRADED FD Taerospace defn | $0 | – | -2,650 | -100.0% | -0.01% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -2,818 | -100.0% | -0.01% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -2,006 | -100.0% | -0.01% | – |
| HYLB | Exit | DBX ETF TRxtrack usd high | $0 | – | -5,655 | -100.0% | -0.01% | – |
| IIVI | Exit | II-VI INC | $0 | – | -2,851 | -100.0% | -0.01% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -1,847 | -100.0% | -0.01% | – |
| CMA | Exit | COMERICA INC | $0 | – | -2,400 | -100.0% | -0.01% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -399 | -100.0% | -0.01% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -2,600 | -100.0% | -0.01% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -2,061 | -100.0% | -0.01% | – |
| IEDI | Exit | ISHARES U S ETF TRdiscretionary | $0 | – | -5,280 | -100.0% | -0.01% | – |
| JEF | Exit | JEFFERIES FINL GROUP INC | $0 | – | -6,707 | -100.0% | -0.01% | – |
| KR | Exit | KROGER CO | $0 | – | -3,725 | -100.0% | -0.01% | – |
| AFL | Exit | AFLAC INC | $0 | – | -3,309 | -100.0% | -0.01% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -3,852 | -100.0% | -0.01% | – |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN D | $0 | – | -1,870 | -100.0% | -0.01% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -1,864 | -100.0% | -0.01% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -3,835 | -100.0% | -0.01% | – |
| SPSB | Exit | SPDR SER TRportfolio short | $0 | – | -8,107 | -100.0% | -0.01% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -4,530 | -100.0% | -0.01% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -364 | -100.0% | -0.01% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -4,843 | -100.0% | -0.01% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -2,688 | -100.0% | -0.01% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -223 | -100.0% | -0.01% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -1,803 | -100.0% | -0.01% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -2,771 | -100.0% | -0.01% | – |
| SOXX | Exit | ISHARES TRphlx semicnd etf | $0 | – | -611 | -100.0% | -0.01% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -905 | -100.0% | -0.01% | – |
| DCI | Exit | DONALDSON INC | $0 | – | -6,916 | -100.0% | -0.01% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -1,900 | -100.0% | -0.01% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -2,113 | -100.0% | -0.02% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -22,641 | -100.0% | -0.02% | – |
| Exit | GINKGO BIOWORKS HOLDINGS INC | $0 | – | -151,228 | -100.0% | -0.02% | – | |
| IGSB | Exit | ISHARES TR | $0 | – | -26,617 | -100.0% | -0.05% | – |
| QS | Exit | QUANTUMSCAPE CORP | $0 | – | -280,580 | -100.0% | -0.20% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -729,150 | -100.0% | -0.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2022-08-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 45 | Q2 2024 | 5.0% |
| MICROSOFT CORP | 45 | Q2 2024 | 3.8% |
| MASTERCARD INCORPORATED | 45 | Q2 2024 | 2.2% |
| SPDR S&P 500 ETF TR | 45 | Q2 2024 | 2.2% |
| JPMORGAN CHASE & CO. | 45 | Q2 2024 | 2.2% |
| JOHNSON & JOHNSON | 45 | Q2 2024 | 1.7% |
| NORTHROP GRUMMAN CORP | 45 | Q2 2024 | 2.5% |
| ZOETIS INC | 45 | Q2 2024 | 1.7% |
| BLACKROCK INC | 45 | Q2 2024 | 1.6% |
| EXXON MOBIL CORP | 45 | Q2 2024 | 2.6% |
View Carnegie Investment Counsel's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-19 |
| 13F-HR | 2024-07-22 |
| 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 |
View Carnegie Investment Counsel'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.