$3.21 Billion is the total value of Carnegie Investment Counsel's 466 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 12.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $137,948,929 | +18.7% | 654,966 | -3.4% | 4.30% | +18.9% |
| MSFT | Sell | MICROSOFT CORP | $120,784,490 | +4.8% | 270,242 | -1.3% | 3.76% | +5.0% |
| NVDA | Buy | NVIDIA CORPORATION | $111,487,376 | +29.3% | 902,440 | +845.6% | 3.48% | +29.5% |
| AMZN | Buy | AMAZON COM INC | $83,723,670 | +8.1% | 433,240 | +0.9% | 2.61% | +8.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $77,181,860 | +16.6% | 423,727 | -3.4% | 2.40% | +16.7% |
| JPM | Sell | JPMORGAN CHASE & CO. | $71,228,867 | -0.4% | 352,165 | -1.3% | 2.22% | -0.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $67,435,352 | -8.2% | 165,770 | -5.1% | 2.10% | -8.0% |
| PGR | Sell | PROGRESSIVE CORP | $57,983,420 | -0.6% | 279,156 | -1.0% | 1.81% | -0.5% |
| ETN | Sell | EATON CORP PLC | $55,555,195 | -4.7% | 177,181 | -5.0% | 1.73% | -4.6% |
| SHW | Buy | SHERWIN WILLIAMS CO | $51,044,518 | -11.9% | 171,044 | +2.5% | 1.59% | -11.8% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $50,832,465 | -8.0% | 115,225 | +0.5% | 1.58% | -7.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $47,321,324 | +1.1% | 86,953 | -2.8% | 1.48% | +1.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $45,507,525 | +18.1% | 248,106 | -2.0% | 1.42% | +18.3% |
| FB | Sell | META PLATFORMS INCcl a | $41,868,389 | +1.3% | 83,036 | -2.5% | 1.30% | +1.5% |
| ADBE | Buy | ADOBE INC | $39,917,356 | +18.6% | 71,853 | +7.7% | 1.24% | +18.8% |
| SYK | Buy | STRYKER CORPORATION | $39,195,307 | +8.3% | 115,196 | +13.9% | 1.22% | +8.5% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $38,251,237 | +6.7% | 169,081 | -1.8% | 1.19% | +6.8% |
| LOW | Buy | LOWES COS INC | $33,732,313 | -11.0% | 153,009 | +2.8% | 1.05% | -10.9% |
| SCHW | Buy | SCHWAB CHARLES CORP | $33,408,454 | +6.1% | 453,365 | +4.2% | 1.04% | +6.2% |
| QCOM | Sell | QUALCOMM INC | $32,355,364 | +17.4% | 162,443 | -0.2% | 1.01% | +17.5% |
| NVO | Buy | NOVO-NORDISK A Sadr | $30,627,148 | +12.4% | 214,566 | +1.1% | 0.96% | +12.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $30,333,920 | +2.3% | 54,853 | +7.5% | 0.94% | +2.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $30,292,003 | +16.5% | 35,638 | +0.4% | 0.94% | +16.7% |
| AMGN | Buy | AMGEN INC | $29,920,152 | +12.3% | 95,760 | +2.2% | 0.93% | +12.5% |
| PEP | Buy | PEPSICO INC | $29,028,315 | -3.5% | 176,004 | +2.4% | 0.90% | -3.3% |
| AVGO | Buy | BROADCOM INC | $28,799,257 | +27.0% | 17,938 | +4.8% | 0.90% | +27.2% |
| NEE | Buy | NEXTERA ENERGY INC | $28,451,414 | +14.8% | 401,799 | +3.6% | 0.89% | +15.0% |
| ANSS | Buy | ANSYS INC | $27,887,852 | +12.6% | 86,743 | +21.6% | 0.87% | +12.7% |
| ECL | Buy | ECOLAB INC | $27,693,878 | +4.0% | 116,361 | +0.9% | 0.86% | +4.1% |
| ACN | Buy | ACCENTURE PLC IRELAND | $27,294,512 | -10.4% | 89,959 | +2.4% | 0.85% | -10.2% |
| ZTS | Sell | ZOETIS INCcl a | $27,317,511 | -10.3% | 157,577 | -12.4% | 0.85% | -10.1% |
| AMAT | Buy | APPLIED MATLS INC | $26,393,833 | +54.2% | 111,843 | +34.8% | 0.82% | +54.4% |
| UNP | Buy | UNION PAC CORP | $25,981,317 | -6.0% | 114,829 | +2.2% | 0.81% | -5.8% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $25,485,379 | +8.9% | 58,459 | +19.5% | 0.79% | +9.1% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $25,399,723 | -5.9% | 92,269 | -0.4% | 0.79% | -5.7% |
| V | Sell | VISA INC | $25,295,489 | -6.9% | 96,375 | -1.0% | 0.79% | -6.7% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $23,342,935 | -2.9% | 120,089 | -1.3% | 0.73% | -2.7% |
| TJX | Buy | TJX COS INC NEW | $22,634,881 | +12.6% | 205,585 | +3.7% | 0.70% | +12.6% |
| BLK | Buy | BLACKROCK INC | $22,599,317 | -5.3% | 28,704 | +0.3% | 0.70% | -5.1% |
| CVX | Buy | CHEVRON CORP NEW | $22,406,949 | +3.6% | 143,249 | +4.5% | 0.70% | +3.7% |
| IQLT | Buy | ISHARES TRmsci intl qualty | $21,382,893 | +1.9% | 547,576 | +3.5% | 0.67% | +2.0% |
| ABT | Sell | ABBOTT LABS | $20,434,672 | -11.2% | 196,657 | -2.9% | 0.64% | -11.0% |
| KNSL | Buy | KINSALE CAP GROUP INC | $19,897,791 | -3.8% | 51,645 | +31.0% | 0.62% | -3.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $19,625,018 | -22.8% | 134,271 | -16.4% | 0.61% | -22.6% |
| CSX | Buy | CSX CORP | $19,584,045 | -7.0% | 585,472 | +3.1% | 0.61% | -6.9% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $19,514,011 | +5.8% | 13,963 | +0.8% | 0.61% | +5.9% |
| Sell | DRAFTKINGS INC NEW | $19,263,445 | -18.3% | 504,675 | -2.8% | 0.60% | -18.3% | |
| MMC | Buy | MARSH & MCLENNAN COS INC | $18,903,480 | +6.3% | 89,709 | +3.9% | 0.59% | +6.3% |
| Sell | NU HLDGS LTD | $17,844,014 | +3.2% | 1,384,330 | -4.5% | 0.56% | +3.3% | |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $17,821,865 | -10.9% | 97,626 | -10.9% | 0.56% | -10.8% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $17,123,751 | -1.2% | 177,891 | +1.9% | 0.53% | -0.9% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $17,079,834 | +5.3% | 266,873 | +1.2% | 0.53% | +5.3% |
| TEL | Sell | TE CONNECTIVITY LTD | $16,755,785 | +0.6% | 111,386 | -2.9% | 0.52% | +0.6% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $16,510,318 | +7.4% | 206,044 | -2.0% | 0.52% | +7.7% |
| HD | Sell | HOME DEPOT INC | $16,107,021 | -13.6% | 46,790 | -3.7% | 0.50% | -13.4% |
| WSO | Sell | WATSCO INC | $15,660,755 | +6.9% | 33,807 | -0.3% | 0.49% | +7.0% |
| VOO | Sell | VANGUARD INDEX FDS | $15,203,300 | +3.9% | 30,399 | -0.1% | 0.47% | +4.2% |
| RSG | Sell | REPUBLIC SVCS INC | $14,433,134 | +0.2% | 74,267 | -1.3% | 0.45% | +0.4% |
| WMT | Sell | WALMART INC | $14,423,738 | +9.6% | 213,022 | -2.6% | 0.45% | +10.0% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $14,364,043 | -4.0% | 138,542 | -3.4% | 0.45% | -3.9% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $13,904,247 | -0.2% | 334,800 | +3.4% | 0.43% | -0.2% |
| CSCO | Sell | CISCO SYS INC | $13,854,113 | -29.1% | 291,604 | -25.5% | 0.43% | -28.9% |
| NET | Buy | CLOUDFLARE INC | $13,689,148 | -8.9% | 165,268 | +6.5% | 0.43% | -8.6% |
| NKE | Sell | NIKE INCcl b | $13,675,713 | -22.3% | 181,448 | -3.1% | 0.43% | -22.1% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $13,554,613 | +9.1% | 43,876 | +6.5% | 0.42% | +9.3% |
| GPC | Buy | GENUINE PARTS CO | $13,394,425 | +9.7% | 96,837 | +22.9% | 0.42% | +9.7% |
| LMT | Sell | LOCKHEED MARTIN CORP | $13,315,798 | +0.4% | 28,507 | -2.3% | 0.42% | +0.5% |
| DE | Sell | DEERE & CO | $13,321,450 | -30.1% | 35,654 | -23.1% | 0.42% | -30.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $13,163,812 | -13.5% | 25,849 | -15.9% | 0.41% | -13.3% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $13,012,387 | -6.8% | 24,319 | -3.1% | 0.41% | -6.5% |
| CTAS | Sell | CINTAS CORP | $13,037,707 | -0.7% | 18,618 | -2.6% | 0.41% | -0.7% |
| TW | Buy | TRADEWEB MKTS INCcl a | $12,988,384 | +8.4% | 122,532 | +6.5% | 0.40% | +8.6% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $12,760,152 | -4.7% | 310,390 | -2.3% | 0.40% | -4.6% |
| TMUS | Buy | T-MOBILE US INC | $12,698,495 | +12.7% | 72,077 | +4.4% | 0.40% | +12.8% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $12,300,938 | -5.5% | 50,809 | -2.5% | 0.38% | -5.4% |
| KMI | Buy | KINDER MORGAN INC DEL | $12,264,241 | +13.4% | 617,224 | +4.7% | 0.38% | +13.7% |
| IBTF | Buy | ISHARES TRibonds 25 trm ts | $12,157,971 | +9.0% | 523,599 | +9.1% | 0.38% | +9.2% |
| STE | Buy | STERIS PLC | $12,010,629 | +3.1% | 54,708 | +5.6% | 0.37% | +3.0% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $11,680,874 | +0.3% | 80,143 | +1.6% | 0.36% | +0.6% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $11,620,608 | +2.7% | 24,255 | -4.8% | 0.36% | +2.8% |
| RTX | Buy | RTX CORPORATION | $11,330,915 | +5.7% | 112,869 | +2.7% | 0.35% | +6.0% |
| Sell | GXO LOGISTICS INCORPORATED | $11,154,743 | -35.5% | 220,886 | -31.4% | 0.35% | -35.3% | |
| PYPL | Buy | PAYPAL HLDGS INC | $11,152,438 | -11.5% | 192,184 | +2.2% | 0.35% | -11.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $10,768,452 | -4.3% | 65,295 | -5.9% | 0.34% | -4.0% |
| WING | Sell | WINGSTOP INC | $10,748,673 | +6.4% | 25,431 | -7.7% | 0.34% | +6.7% |
| BAC | Sell | BANK AMERICA CORP | $10,722,372 | +4.2% | 269,610 | -0.6% | 0.33% | +4.4% |
| PM | Sell | PHILIP MORRIS INTL INC | $10,205,917 | +7.4% | 100,720 | -2.9% | 0.32% | +7.4% |
| SHOP | Buy | SHOPIFY INCcl a | $10,194,223 | -8.6% | 154,341 | +6.8% | 0.32% | -8.4% |
| WM | Sell | WASTE MGMT INC DEL | $10,007,066 | -0.9% | 46,907 | -1.0% | 0.31% | -0.6% |
| OEF | Buy | ISHARES TRs&p 100 etf | $9,992,783 | +11.1% | 37,808 | +4.0% | 0.31% | +11.1% |
| DIS | Sell | DISNEY WALT CO | $9,696,221 | -23.1% | 97,656 | -5.3% | 0.30% | -23.2% |
| MAS | Buy | MASCO CORP | $9,649,144 | -15.4% | 144,730 | +0.1% | 0.30% | -15.2% |
| CB | Buy | CHUBB LIMITED | $9,534,890 | +21.8% | 37,380 | +23.7% | 0.30% | +21.7% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $9,278,029 | -2.8% | 56,477 | +0.2% | 0.29% | -2.7% |
| Sell | CREDO TECHNOLOGY GROUP HOLDIordinary shares | $9,283,361 | +49.4% | 290,650 | -0.9% | 0.29% | +49.7% | |
| MCD | Sell | MCDONALDS CORP | $8,773,414 | -16.9% | 34,427 | -8.1% | 0.27% | -17.0% |
| CASY | Buy | CASEYS GEN STORES INC | $8,674,013 | +328.5% | 22,733 | +257.6% | 0.27% | +328.6% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $8,617,049 | -10.9% | 32,212 | -13.5% | 0.27% | -10.6% |
| XBI | Buy | SPDR SER TRs&p biotech | $8,570,827 | +8.3% | 92,448 | +10.9% | 0.27% | +8.5% |
| URI | Buy | UNITED RENTALS INC | $8,452,722 | -3.8% | 13,070 | +7.3% | 0.26% | -3.7% |
| POST | Buy | POST HLDGS INC | $8,322,135 | +7.5% | 79,898 | +9.7% | 0.26% | +7.5% |
| EMR | Buy | EMERSON ELEC CO | $8,238,320 | +1.9% | 74,785 | +4.9% | 0.26% | +2.0% |
| COIN | Sell | COINBASE GLOBAL INC | $8,186,509 | -26.2% | 36,838 | -12.0% | 0.26% | -26.1% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $8,156,761 | -9.1% | 618,874 | -3.8% | 0.25% | -9.0% |
| New | REDDIT INCcl a | $8,068,349 | – | 126,285 | +100.0% | 0.25% | – | |
| WPC | Buy | WP CAREY INC | $7,944,266 | +13.6% | 144,310 | +16.4% | 0.25% | +13.8% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $7,679,140 | +5.7% | 84,247 | +9.5% | 0.24% | +5.8% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $7,519,790 | +3.2% | 13,742 | -0.8% | 0.23% | +3.1% |
| MKC | Sell | MCCORMICK & CO INC | $7,313,650 | -11.8% | 103,096 | -4.4% | 0.23% | -11.6% |
| HON | Sell | HONEYWELL INTL INC | $7,162,379 | -22.8% | 33,541 | -25.8% | 0.22% | -22.8% |
| XLI | Buy | SELECT SECTOR SPDR TRindl | $6,891,072 | -3.1% | 56,544 | +0.1% | 0.22% | -2.7% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $6,814,822 | -13.1% | 75,653 | +4.9% | 0.21% | -13.1% |
| WDAY | Buy | WORKDAY INCcl a | $6,690,257 | -8.8% | 29,926 | +11.2% | 0.21% | -8.3% |
| ABBV | Sell | ABBVIE INC | $6,376,942 | -7.6% | 37,179 | -1.9% | 0.20% | -7.4% |
| BSCQ | Sell | INVESCO EXCH TRD SLF IDX FD | $6,199,275 | -4.5% | 323,300 | -4.3% | 0.19% | -4.5% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $6,157,453 | -1.3% | 33,758 | -0.4% | 0.19% | -1.0% |
| LLY | Buy | ELI LILLY & CO | $6,167,548 | +18.2% | 6,812 | +1.6% | 0.19% | +18.5% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $6,122,410 | -3.5% | 10 | 0.0% | 0.19% | -3.0% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $6,060,225 | -20.6% | 35,040 | -12.4% | 0.19% | -20.6% |
| IBTE | Sell | ISHARES TRibonds 24 trm ts | $5,989,991 | -13.2% | 249,791 | -13.3% | 0.19% | -13.0% |
| XLC | Buy | SELECT SECTOR SPDR TR | $5,994,655 | +7.3% | 69,982 | +2.3% | 0.19% | +7.5% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $5,996,176 | -3.8% | 77,111 | -0.2% | 0.19% | -3.6% |
| ADSK | Buy | AUTODESK INC | $5,931,377 | +1.3% | 23,970 | +6.6% | 0.18% | +1.6% |
| KRE | Buy | SPDR SER TRs&p regl bkg | $5,924,385 | +15.8% | 120,660 | +18.6% | 0.18% | +16.4% |
| ORCL | Sell | ORACLE CORP | $5,767,879 | +6.7% | 40,849 | -5.0% | 0.18% | +7.1% |
| XOM | Buy | EXXON MOBIL CORP | $5,749,833 | +19.6% | 49,946 | +20.8% | 0.18% | +19.3% |
| BSCP | Sell | INVESCO EXCH TRD SLF IDX FD | $5,737,063 | -5.7% | 280,541 | -5.8% | 0.18% | -5.3% |
| CMI | Sell | CUMMINS INC | $5,678,399 | -6.9% | 20,505 | -0.9% | 0.18% | -6.8% |
| PGNY | Sell | PROGYNY INC | $5,602,696 | -45.7% | 195,830 | -27.6% | 0.18% | -45.5% |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $5,515,069 | +19.7% | 102,112 | +51.0% | 0.17% | +20.3% |
| NVT | Buy | NVENT ELECTRIC PLC | $5,530,638 | +37.9% | 72,192 | +35.7% | 0.17% | +37.6% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $5,514,851 | +6.2% | 14,745 | -2.3% | 0.17% | +6.2% |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $5,481,899 | -0.4% | 106,859 | +3.5% | 0.17% | 0.0% |
| BSCR | Sell | INVESCO EXCH TRD SLF IDX FD | $5,339,761 | -2.3% | 277,823 | -2.0% | 0.17% | -2.4% |
| POOL | Buy | POOL CORP | $5,217,189 | -17.1% | 16,976 | +8.8% | 0.16% | -16.8% |
| MSGE | Buy | SPHERE ENTERTAINMENT COcl a | $5,226,044 | +1.4% | 149,060 | +42.0% | 0.16% | +1.9% |
| ARCC | Buy | ARES CAPITAL CORP | $5,183,429 | +5.7% | 248,725 | +5.6% | 0.16% | +5.9% |
| KO | Sell | COCA COLA CO | $5,201,928 | -3.4% | 81,727 | -7.2% | 0.16% | -3.6% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $5,074,578 | +1.3% | 31,284 | +12.7% | 0.16% | +1.3% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $5,028,875 | -8.5% | 128,419 | +1.2% | 0.16% | -8.2% |
| IYW | Sell | ISHARES TRu.s. tech etf | $5,043,406 | +9.6% | 33,511 | -1.6% | 0.16% | +9.8% |
| USB | Sell | US BANCORP DEL | $4,913,790 | -28.8% | 123,773 | -19.9% | 0.15% | -28.8% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $4,812,153 | -5.9% | 45,117 | -2.5% | 0.15% | -5.7% |
| MPC | Sell | MARATHON PETE CORP | $4,770,353 | -14.8% | 27,498 | -1.1% | 0.15% | -14.4% |
| CVNA | Sell | CARVANA COcl a | $4,603,027 | +28.4% | 35,760 | -12.3% | 0.14% | +27.7% |
| BSCS | Buy | INVESCO EXCH TRD SLF IDX FDinvsco blsh 28 | $4,542,013 | +1.3% | 227,669 | +1.9% | 0.14% | +1.4% |
| TAN | Sell | INVESCO EXCH TRADED FD TR IIsolar etf | $4,538,648 | -29.4% | 112,874 | -20.4% | 0.14% | -29.5% |
| BSCO | Sell | INVESCO EXCH TRD SLF IDX FD | $4,419,567 | -13.5% | 209,856 | -13.9% | 0.14% | -13.2% |
| QQQM | Sell | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $4,385,500 | +3.7% | 22,249 | -3.9% | 0.14% | +3.8% |
| Buy | OAKTREE SPECIALTY LENDING CO | $4,298,687 | +1.5% | 228,532 | +6.1% | 0.13% | +1.5% | |
| O | Sell | REALTY INCOME CORP | $4,224,887 | -13.3% | 79,987 | -11.2% | 0.13% | -13.2% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $3,806,567 | -29.4% | 20,179 | -4.4% | 0.12% | -29.2% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $3,741,361 | -10.7% | 15,789 | +1.1% | 0.12% | -10.0% |
| MRK | Sell | MERCK & CO INC | $3,603,225 | -21.2% | 29,105 | -16.0% | 0.11% | -21.1% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $3,476,513 | +9.5% | 37,568 | -0.1% | 0.11% | +9.1% |
| HEI | Sell | HEICO CORP NEW | $3,354,357 | +14.7% | 15,001 | -2.1% | 0.10% | +15.4% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $3,316,893 | +34.3% | 8,656 | +12.4% | 0.10% | +33.8% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $3,290,757 | -9.1% | 16,219 | -5.7% | 0.10% | -8.8% |
| FBND | Sell | FIDELITY MERRIMACK STR TRtotal bd etf | $3,262,547 | -3.1% | 72,614 | -2.3% | 0.10% | -2.9% |
| SGOV | Sell | ISHARES TR0-3 mnth treasry | $3,254,456 | -3.4% | 32,315 | -3.4% | 0.10% | -3.8% |
| BKNG | Sell | BOOKING HOLDINGS INC | $3,173,162 | +6.9% | 801 | -2.1% | 0.10% | +7.6% |
| PSX | Sell | PHILLIPS 66 | $3,160,852 | -17.5% | 22,390 | -4.6% | 0.10% | -16.8% |
| CNQ | Buy | CANADIAN NAT RES LTD | $3,119,735 | -7.5% | 87,633 | +98.3% | 0.10% | -7.6% |
| PFE | Sell | PFIZER INC | $3,078,492 | -24.7% | 110,025 | -25.3% | 0.10% | -24.4% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $3,092,482 | -19.4% | 45,318 | -15.7% | 0.10% | -19.3% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $3,047,950 | -0.4% | 19,001 | +1.1% | 0.10% | 0.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $2,990,137 | -11.5% | 21,850 | -3.9% | 0.09% | -11.4% |
| LENB | Buy | LENNAR CORPcl b | $2,942,112 | -9.1% | 21,101 | +0.5% | 0.09% | -8.9% |
| GD | Sell | GENERAL DYNAMICS CORP | $2,902,273 | -6.6% | 10,003 | -9.0% | 0.09% | -7.2% |
| OXY | Buy | OCCIDENTAL PETE CORP | $2,882,740 | -0.6% | 45,736 | +2.5% | 0.09% | 0.0% |
| SDY | Sell | SPDR SER TRs&p divid etf | $2,717,511 | -3.5% | 21,367 | -0.4% | 0.08% | -3.4% |
| AMG | Sell | AFFILIATED MANAGERS GROUP IN | $2,696,061 | -12.8% | 17,257 | -6.5% | 0.08% | -12.5% |
| Buy | BELLRING BRANDS INC | $2,699,522 | +61.1% | 47,244 | +66.4% | 0.08% | +61.5% | |
| Sell | GRAYSCALE BITCOIN TR BTC | $2,652,470 | -42.4% | 49,821 | -31.7% | 0.08% | -42.0% | |
| TRV | Sell | TRAVELERS COMPANIES INC | $2,623,165 | -17.6% | 12,900 | -6.8% | 0.08% | -17.2% |
| MRO | Buy | MARATHON OIL CORP | $2,636,923 | +2.3% | 91,975 | +1.1% | 0.08% | +2.5% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $2,588,178 | -1.4% | 5,722 | -9.0% | 0.08% | -1.2% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $2,576,770 | +115.4% | 101,728 | +95.7% | 0.08% | +116.2% |
| DT | Sell | DYNATRACE INC | $2,460,700 | -52.1% | 55,000 | -50.3% | 0.08% | -51.9% |
| AZO | New | AUTOZONE INC | $2,469,095 | – | 833 | +100.0% | 0.08% | – |
| EFG | Sell | ISHARES TReafe grwth etf | $2,476,990 | -3.5% | 24,213 | -2.1% | 0.08% | -3.8% |
| PH | Sell | PARKER-HANNIFIN CORP | $2,423,600 | -18.1% | 4,792 | -10.0% | 0.08% | -17.4% |
| CBU | Sell | COMMUNITY FINANCIAL SYSTEM I | $2,415,908 | -20.3% | 51,174 | -18.9% | 0.08% | -20.2% |
| BSCT | Buy | INVESCO EXCH TRD SLF IDX FD | $2,363,081 | +5.8% | 130,125 | +6.6% | 0.07% | +7.2% |
| MO | Sell | ALTRIA GROUP INC | $2,377,921 | -7.2% | 52,205 | -11.1% | 0.07% | -7.5% |
| HSY | Buy | HERSHEY CO | $2,370,488 | +18.8% | 12,895 | +25.7% | 0.07% | +19.4% |
| RPM | Sell | RPM INTL INC | $2,333,964 | -9.7% | 21,675 | -0.3% | 0.07% | -8.8% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $2,350,817 | -14.5% | 40,171 | -11.3% | 0.07% | -15.1% |
| GNRC | Buy | GENERAC HLDGS INC | $2,301,025 | +30.6% | 17,403 | +24.5% | 0.07% | +30.9% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $2,295,378 | +0.4% | 47,230 | -2.9% | 0.07% | +1.4% |
| AI | Sell | C3 AI INCcl a | $2,316,800 | -15.6% | 80,000 | -21.1% | 0.07% | -15.3% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $2,266,561 | -0.4% | 19,629 | -0.1% | 0.07% | 0.0% |
| GLW | Buy | CORNING INC | $2,293,904 | +19.1% | 59,045 | +1.1% | 0.07% | +18.3% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $2,237,541 | -14.6% | 20,994 | -13.2% | 0.07% | -13.6% |
| DHR | Sell | DANAHER CORPORATION | $2,261,766 | -3.2% | 9,052 | -3.2% | 0.07% | -4.1% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $2,215,665 | -0.9% | 14,548 | +3.3% | 0.07% | -1.4% |
| STZ | CONSTELLATION BRANDS INCcl a | $2,170,414 | -5.3% | 8,436 | 0.0% | 0.07% | -4.2% | |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $2,182,051 | +0.0% | 37,211 | +0.1% | 0.07% | 0.0% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $2,177,786 | +9.1% | 8,295 | +12.5% | 0.07% | +9.7% |
| GILD | Buy | GILEAD SCIENCES INC | $2,152,639 | -5.0% | 31,375 | +1.4% | 0.07% | -5.6% |
| New | SAMSARA INC | $2,125,223 | – | 63,063 | +100.0% | 0.07% | – | |
| QS | Sell | QUANTUMSCAPE CORP | $2,106,252 | -52.9% | 428,100 | -39.8% | 0.07% | -52.5% |
| PLD | Sell | PROLOGIS INC. | $2,075,999 | -39.8% | 18,485 | -30.2% | 0.06% | -39.3% |
| TFC | Buy | TRUIST FINL CORP | $2,011,886 | -0.0% | 51,786 | +0.3% | 0.06% | 0.0% |
| OMC | Buy | OMNICOM GROUP INC | $1,997,440 | -7.1% | 22,268 | +0.2% | 0.06% | -7.5% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $1,993,695 | +4.4% | 11,675 | +0.5% | 0.06% | +5.1% |
| NSC | Sell | NORFOLK SOUTHN CORP | $1,977,510 | -16.7% | 9,211 | -1.1% | 0.06% | -16.2% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $1,971,246 | -2.0% | 25,741 | -2.2% | 0.06% | -3.2% |
| BSJQ | Sell | INVESCO EXCH TRD SLF IDX FDinvsco blsh 26 | $1,959,533 | -4.8% | 84,957 | -4.4% | 0.06% | -4.7% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $1,949,998 | +0.7% | 14,245 | +1.1% | 0.06% | +1.7% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,915,854 | -0.2% | 19,743 | -7.3% | 0.06% | 0.0% |
| IXUS | Buy | ISHARES TRcore msci total | $1,933,138 | -0.4% | 28,614 | +0.0% | 0.06% | 0.0% |
| CME | Buy | CME GROUP INC | $1,878,906 | -8.0% | 9,557 | +0.8% | 0.06% | -7.8% |
| IXN | Sell | ISHARES TRglobal tech etf | $1,860,220 | +8.7% | 22,461 | -1.8% | 0.06% | +9.4% |
| POWL | Buy | POWELL INDS INC | $1,854,066 | +22.0% | 12,929 | +21.0% | 0.06% | +23.4% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $1,819,256 | -1.0% | 15,339 | +0.9% | 0.06% | 0.0% |
| FLEX | Buy | FLEX LTDord | $1,804,523 | +20.8% | 61,191 | +17.2% | 0.06% | +21.7% |
| Buy | ARHAUS INC | $1,804,110 | +168.4% | 106,500 | +143.8% | 0.06% | +166.7% | |
| PKG | Sell | PACKAGING CORP AMER | $1,730,669 | -10.5% | 9,480 | -7.0% | 0.05% | -10.0% |
| SPT | Sell | SPROUT SOCIAL INC | $1,691,232 | -76.6% | 47,400 | -60.9% | 0.05% | -76.4% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,669,400 | -3.3% | 21,312 | -1.5% | 0.05% | -3.7% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $1,673,414 | +3.6% | 20,936 | +4.3% | 0.05% | +4.0% |
| BSMP | Sell | INVESCO EXCH TRD SLF IDX FD | $1,646,983 | -3.3% | 67,805 | -3.1% | 0.05% | -3.8% |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $1,616,634 | +6.7% | 8,150 | -0.2% | 0.05% | +6.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,600,945 | -25.5% | 38,820 | -24.2% | 0.05% | -25.4% |
| BSJP | Sell | INVESCO EXCH TRD SLF IDX FD | $1,601,730 | -4.1% | 69,914 | -3.9% | 0.05% | -3.8% |
| KMB | Sell | KIMBERLY-CLARK CORP | $1,563,618 | -1.0% | 11,314 | -7.4% | 0.05% | 0.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,579,442 | -10.2% | 6,617 | -6.0% | 0.05% | -10.9% |
| GLD | Sell | SPDR GOLD TR | $1,584,409 | +2.4% | 7,369 | -2.0% | 0.05% | +2.1% |
| SYY | Sell | SYSCO CORP | $1,526,432 | -28.1% | 21,382 | -18.2% | 0.05% | -27.3% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $1,544,102 | -7.6% | 18,435 | -4.6% | 0.05% | -7.7% |
| RCD | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql dis | $1,546,680 | -7.6% | 32,196 | -1.9% | 0.05% | -7.7% |
| INTC | Sell | INTEL CORP | $1,517,902 | -47.2% | 49,012 | -24.7% | 0.05% | -47.2% |
| PPG | Sell | PPG INDS INC | $1,459,317 | -20.6% | 11,592 | -8.7% | 0.04% | -21.1% |
| PKW | Buy | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $1,440,054 | +9.0% | 13,860 | +13.5% | 0.04% | +9.8% |
| DVY | Sell | ISHARES TRselect divid etf | $1,458,958 | -2.7% | 12,060 | -0.9% | 0.04% | -4.3% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $1,398,529 | +1.1% | 55,741 | +1.9% | 0.04% | +2.3% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,392,882 | -51.0% | 33,539 | -36.1% | 0.04% | -51.7% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $1,385,977 | -20.2% | 90,057 | +17.9% | 0.04% | -20.4% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $1,346,809 | +16.0% | 17,269 | +0.8% | 0.04% | +16.7% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $1,337,897 | -0.7% | 16,386 | -0.5% | 0.04% | 0.0% |
| TROW | Sell | PRICE T ROWE GROUP INC | $1,324,566 | -14.5% | 11,487 | -9.6% | 0.04% | -14.6% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $1,327,233 | -11.4% | 4,035 | -19.1% | 0.04% | -12.8% |
| ABC | Sell | CENCORA INC | $1,323,638 | -17.7% | 5,875 | -11.2% | 0.04% | -18.0% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $1,273,381 | -4.0% | 8,190 | -0.3% | 0.04% | -2.4% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,284,799 | -8.8% | 5,892 | -4.4% | 0.04% | -9.1% |
| ANET | Buy | ARISTA NETWORKS INC | $1,272,242 | +451.9% | 3,630 | +356.6% | 0.04% | +471.4% |
| EA | Sell | ELECTRONIC ARTS INC | $1,244,212 | -1.4% | 8,930 | -6.1% | 0.04% | 0.0% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $1,238,952 | -4.5% | 14,030 | +0.5% | 0.04% | -2.5% |
| VGT | VANGUARD WORLD FDinf tech etf | $1,246,173 | +10.0% | 2,161 | 0.0% | 0.04% | +11.4% | |
| WFC | Sell | WELLS FARGO CO NEW | $1,253,070 | +1.8% | 21,099 | -0.6% | 0.04% | +2.6% |
| EWW | Sell | ISHARES INCmsci mexico etf | $1,206,241 | -26.7% | 21,308 | -10.3% | 0.04% | -25.5% |
| ASML | Sell | ASML HOLDING N V | $1,221,277 | +4.0% | 1,194 | -1.3% | 0.04% | +2.7% |
| New | GE VERNOVA INC | $1,206,058 | – | 7,032 | +100.0% | 0.04% | – | |
| NVS | Buy | NOVARTIS AGsponsored adr | $1,175,000 | +10.1% | 11,037 | +0.0% | 0.04% | +12.1% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $1,200,150 | -15.2% | 17,613 | -18.3% | 0.04% | -15.9% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,140,194 | +149.1% | 6,560 | +94.9% | 0.04% | +157.1% |
| CI | Sell | THE CIGNA GROUP | $1,151,045 | -9.9% | 3,482 | -1.1% | 0.04% | -10.0% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $1,114,859 | -60.5% | 4,457 | -58.9% | 0.04% | -60.2% |
| PATH | Sell | UIPATH INCcl a | $1,085,091 | -82.9% | 85,575 | -69.3% | 0.03% | -82.7% |
| NEOG | Sell | NEOGEN CORP | $1,093,600 | -19.4% | 69,968 | -18.7% | 0.03% | -19.0% |
| EPOL | Sell | ISHARES TRmsci poland etf | $1,047,989 | +1.1% | 42,723 | -2.8% | 0.03% | +3.1% |
| ARKK | Sell | ARK ETF TRinnovation etf | $1,023,021 | -19.6% | 23,277 | -8.4% | 0.03% | -20.0% |
| BA | Sell | BOEING CO | $1,018,534 | -23.6% | 5,596 | -19.0% | 0.03% | -22.0% |
| CDW | Sell | CDW CORP | $1,028,321 | -18.4% | 4,594 | -6.7% | 0.03% | -17.9% |
| TSLA | Sell | TESLA INC | $1,012,156 | -12.5% | 5,115 | -22.3% | 0.03% | -11.1% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,013,775 | -31.5% | 2,781 | -36.7% | 0.03% | -30.4% |
| Sell | CANADIAN PACIFIC KANSAS CITY | $1,005,225 | -17.2% | 12,768 | -7.3% | 0.03% | -18.4% | |
| RMD | Buy | RESMED INC | $1,001,127 | +0.5% | 5,230 | +4.0% | 0.03% | 0.0% |
| COP | Sell | CONOCOPHILLIPS | $1,009,060 | -16.9% | 8,822 | -7.5% | 0.03% | -18.4% |
| SO | Sell | SOUTHERN CO | $950,388 | +1.7% | 12,252 | -6.0% | 0.03% | +3.4% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $956,499 | -31.0% | 3,883 | -18.4% | 0.03% | -30.2% |
| IMCG | Buy | ISHARES TRmrgstr md cp grw | $958,730 | -4.0% | 14,151 | +0.1% | 0.03% | -3.2% |
| NFLX | Sell | NETFLIX INC | $956,305 | +10.0% | 1,417 | -1.0% | 0.03% | +11.1% |
| VONG | Sell | VANGUARD SCOTTSDALE FDSvng rus1000grw | $925,891 | -4.9% | 9,870 | -12.1% | 0.03% | -3.3% |
| CLX | CLOROX CO DEL | $885,554 | -10.9% | 6,489 | 0.0% | 0.03% | -9.7% | |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $914,337 | -1.1% | 3,983 | +1.6% | 0.03% | -3.4% |
| MCK | MCKESSON CORP | $858,539 | +8.8% | 1,470 | 0.0% | 0.03% | +8.0% | |
| WTRG | Sell | ESSENTIAL UTILS INC | $867,792 | +0.3% | 23,247 | -0.4% | 0.03% | 0.0% |
| PLPC | Sell | PREFORMED LINE PRODS CO | $853,501 | -13.1% | 6,853 | -10.2% | 0.03% | -12.9% |
| UI | Sell | UBIQUITI INC | $867,260 | +0.8% | 5,954 | -19.8% | 0.03% | 0.0% |
| IGV | Buy | ISHARES TRexpanded tech | $867,486 | +22.7% | 9,983 | +20.4% | 0.03% | +22.7% |
| WCN | Buy | WASTE CONNECTIONS INC | $832,960 | +15.8% | 4,750 | +13.6% | 0.03% | +18.2% |
| WELL | Sell | WELLTOWER INC | $828,579 | +9.3% | 7,948 | -2.0% | 0.03% | +8.3% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $829,722 | +7.0% | 13,197 | +3.9% | 0.03% | +8.3% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $817,063 | -4.6% | 14,580 | -0.3% | 0.02% | -7.4% |
| BDX | Sell | BECTON DICKINSON & CO | $807,234 | -6.4% | 3,454 | -0.9% | 0.02% | -7.4% |
| SBUX | Sell | STARBUCKS CORP | $812,676 | -33.6% | 10,439 | -22.0% | 0.02% | -34.2% |
| BSMO | Sell | INVESCO EXCH TRD SLF IDX FD | $804,466 | -11.4% | 32,412 | -11.6% | 0.02% | -10.7% |
| PAYX | Buy | PAYCHEX INC | $808,043 | -3.2% | 6,815 | +0.3% | 0.02% | -3.8% |
| EQWL | Buy | INVESCO EXCHANGE TRADED FD Ts&p 100 eql wigh | $803,113 | -0.3% | 8,499 | +0.1% | 0.02% | 0.0% |
| PINS | Sell | PINTEREST INCcl a | $798,548 | +16.3% | 18,120 | -8.5% | 0.02% | +19.0% |
| IWB | Sell | ISHARES TRrus 1000 etf | $800,940 | -29.8% | 2,692 | -32.0% | 0.02% | -28.6% |
| Sell | GE HEALTHCARE TECHNOLOGIES I | $818,006 | -31.5% | 10,498 | -20.1% | 0.02% | -32.4% | |
| VV | VANGUARD INDEX FDSlarge cap etf | $776,099 | +4.1% | 3,109 | 0.0% | 0.02% | +4.3% | |
| AME | AMETEK INC | $760,198 | -8.9% | 4,560 | 0.0% | 0.02% | -7.7% | |
| MEG | MONTROSE ENVIRONMENTAL GROUP | $729,893 | +13.8% | 16,380 | 0.0% | 0.02% | +15.0% | |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $726,595 | +3.7% | 11,309 | +0.2% | 0.02% | +4.5% |
| ETR | Sell | ENTERGY CORP NEW | $724,916 | +0.3% | 6,775 | -1.0% | 0.02% | +4.5% |
| BSMQ | Sell | INVESCO EXCH TRD SLF IDX FD | $731,529 | -2.6% | 31,135 | -2.4% | 0.02% | 0.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $710,396 | -13.1% | 10,856 | -7.0% | 0.02% | -12.0% |
| CAT | Sell | CATERPILLAR INC | $717,164 | -32.3% | 2,153 | -25.5% | 0.02% | -33.3% |
| AGG | Sell | ISHARES TRcore us aggbd et | $710,203 | -10.5% | 7,316 | -9.7% | 0.02% | -12.0% |
| Sell | LINDE PLC | $674,012 | -21.6% | 1,536 | -17.0% | 0.02% | -22.2% | |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $670,660 | +2.0% | 17,456 | +3.6% | 0.02% | +5.0% |
| MDB | Sell | MONGODB INCcl a | $634,648 | -44.2% | 2,539 | -20.0% | 0.02% | -42.9% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $644,661 | -42.0% | 3,532 | -39.0% | 0.02% | -42.9% |
| IYH | Sell | ISHARES TRus hlthcare etf | $648,604 | -9.6% | 10,586 | -8.6% | 0.02% | -9.1% |
| FNDX | Buy | SCHWAB STRATEGIC TRfundamental us l | $630,393 | +61.4% | 9,410 | +62.4% | 0.02% | +66.7% |
| NDSN | Sell | NORDSON CORP | $641,428 | -30.0% | 2,765 | -17.1% | 0.02% | -31.0% |
| IAU | ISHARES GOLD TRishares new | $648,846 | +4.6% | 14,770 | 0.0% | 0.02% | +5.3% | |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $638,848 | -1.6% | 1,633 | +0.1% | 0.02% | 0.0% |
| RYT | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $610,197 | +8.9% | 16,645 | +4.5% | 0.02% | +11.8% |
| VLO | Sell | VALERO ENERGY CORP | $611,364 | -9.3% | 3,900 | -1.3% | 0.02% | -9.5% |
| DXCM | Sell | DEXCOM INC | $595,018 | -19.8% | 5,248 | -1.9% | 0.02% | -17.4% |
| DUK | Sell | DUKE ENERGY CORP NEW | $613,547 | -14.9% | 6,121 | -17.9% | 0.02% | -13.6% |
| FIS | New | FIDELITY NATL INFORMATION SV | $622,168 | – | 8,256 | +100.0% | 0.02% | – |
| BHP | Sell | BHP GROUP LTDsponsored ads | $613,233 | -4.5% | 10,742 | -3.5% | 0.02% | -5.0% |
| ANTM | Sell | ELEVANCE HEALTH INC | $604,716 | -13.4% | 1,116 | -17.1% | 0.02% | -13.6% |
| Sell | PROSPECT CAP CORPnote 6.375% 3/0 | $564,443 | -2.8% | 568,000 | -2.1% | 0.02% | 0.0% | |
| TRGP | TARGA RES CORP | $591,100 | +15.0% | 4,590 | 0.0% | 0.02% | +12.5% | |
| SOXX | Sell | ISHARES TRishares semicdtr | $567,496 | +8.3% | 2,301 | -0.8% | 0.02% | +12.5% |
| KKR | Sell | KKR & CO INC | $578,820 | -0.1% | 5,500 | -4.5% | 0.02% | 0.0% |
| Sell | GE AEROSPACE | $573,759 | -15.8% | 3,609 | -7.0% | 0.02% | -14.3% | |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $533,633 | +1.6% | 14,166 | -2.4% | 0.02% | +6.2% |
| PPL | PPL CORP | $547,747 | +0.4% | 19,810 | 0.0% | 0.02% | 0.0% | |
| WEC | New | WEC ENERGY GROUP INC | $554,712 | – | 7,070 | +100.0% | 0.02% | – |
| OKE | ONEOK INC NEW | $549,810 | +1.7% | 6,742 | 0.0% | 0.02% | 0.0% | |
| EOG | Sell | EOG RES INC | $553,828 | -3.8% | 4,400 | -2.2% | 0.02% | -5.6% |
| EW | EDWARDS LIFESCIENCES CORP | $519,119 | -3.3% | 5,620 | 0.0% | 0.02% | -5.9% | |
| C | Buy | CITIGROUP INC | $507,622 | +1.6% | 7,999 | +1.3% | 0.02% | 0.0% |
| DVN | DEVON ENERGY CORP NEW | $513,674 | -5.5% | 10,837 | 0.0% | 0.02% | -5.9% | |
| PSA | Sell | PUBLIC STORAGE OPER CO | $473,760 | -14.8% | 1,647 | -14.1% | 0.02% | -11.8% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $466,996 | -18.0% | 16,114 | -17.5% | 0.02% | -16.7% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $483,495 | +5.5% | 5,511 | +3.5% | 0.02% | +7.1% |
| AXP | Sell | AMERICAN EXPRESS CO | $493,896 | -35.5% | 2,133 | -36.6% | 0.02% | -37.5% |
| DELL | New | DELL TECHNOLOGIES INCcl c | $480,892 | – | 3,487 | +100.0% | 0.02% | – |
| SMH | Buy | VANECK ETF TRUSTsemiconductr etf | $485,684 | +16.4% | 1,863 | +0.4% | 0.02% | +15.4% |
| SBR | SABINE RTY TRunit ben int | $472,237 | +1.7% | 7,300 | 0.0% | 0.02% | +7.1% | |
| DTE | New | DTE ENERGY CO | $474,235 | – | 4,272 | +100.0% | 0.02% | – |
| PWR | Buy | QUANTA SVCS INC | $495,476 | +3.1% | 1,950 | +5.4% | 0.02% | 0.0% |
| DLR | Sell | DIGITAL RLTY TR INC | $470,899 | +4.6% | 3,097 | -0.9% | 0.02% | +7.1% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $480,340 | +43.8% | 10,538 | +45.1% | 0.02% | +50.0% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $482,721 | -4.6% | 9,904 | -2.0% | 0.02% | -6.2% |
| ET | ENERGY TRANSFER L P | $433,188 | +3.1% | 26,707 | 0.0% | 0.01% | +7.7% | |
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $436,137 | -56.8% | 5,588 | -57.8% | 0.01% | -54.8% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $435,732 | -21.9% | 2,394 | -19.8% | 0.01% | -17.6% |
| D | Sell | DOMINION ENERGY INC | $443,628 | -35.3% | 9,054 | -35.0% | 0.01% | -33.3% |
| MCO | MOODYS CORP | $439,030 | +7.1% | 1,043 | 0.0% | 0.01% | +7.7% | |
| DGRO | ISHARES TRcore div grwth | $442,906 | -0.8% | 7,688 | 0.0% | 0.01% | 0.0% | |
| Sell | NEXTRACKER INC | $443,391 | -38.8% | 9,458 | -26.5% | 0.01% | -39.1% | |
| LANC | Sell | LANCASTER COLONY CORP | $443,324 | -9.3% | 2,346 | -0.4% | 0.01% | -6.7% |
| SPGI | Sell | S&P GLOBAL INC | $442,878 | +0.6% | 993 | -4.1% | 0.01% | 0.0% |
| ED | CONSOLIDATED EDISON INC | $455,258 | -1.5% | 5,091 | 0.0% | 0.01% | 0.0% | |
| FNDB | SCHWAB STRATEGIC TRfundamental us b | $419,384 | -1.0% | 6,395 | 0.0% | 0.01% | 0.0% | |
| WPM | WHEATON PRECIOUS METALS CORP | $426,804 | +11.2% | 8,142 | 0.0% | 0.01% | +8.3% | |
| RFMZ | RIVERNORTH FLEXIBLE MUNI INC | $424,200 | +0.8% | 30,000 | 0.0% | 0.01% | 0.0% | |
| CVS | Sell | CVS HEALTH CORP | $427,476 | -45.7% | 7,238 | -26.6% | 0.01% | -45.8% |
| MTB | M & T BK CORP | $413,213 | +4.1% | 2,730 | 0.0% | 0.01% | +8.3% | |
| MGF | MFS GOVT MKTS INCOME TRsh ben int | $417,520 | -4.1% | 136,000 | 0.0% | 0.01% | -7.1% | |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $416,997 | -87.8% | 4,135 | -88.8% | 0.01% | -87.7% |
| IWR | Sell | ISHARES TRrus mid cap etf | $427,859 | -4.3% | 5,277 | -0.7% | 0.01% | -7.1% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $424,542 | -12.4% | 3,451 | -2.8% | 0.01% | -13.3% |
| VOOG | Sell | VANGUARD ADMIRAL FDS INC500 grth idx f | $428,804 | +8.3% | 1,286 | -1.1% | 0.01% | +8.3% |
| WAB | Sell | WABTEC | $395,444 | +8.4% | 2,502 | -0.1% | 0.01% | +9.1% |
| MET | Sell | METLIFE INC | $388,626 | -22.7% | 5,537 | -18.4% | 0.01% | -25.0% |
| EXPE | Buy | EXPEDIA GROUP INC | $390,569 | -7.0% | 3,100 | +1.6% | 0.01% | -7.7% |
| UGI | Sell | UGI CORP NEW | $381,308 | -11.0% | 16,651 | -4.6% | 0.01% | -7.7% |
| ST | New | SENSATA TECHNOLOGIES HLDG PL | $381,901 | – | 10,214 | +100.0% | 0.01% | – |
| DD | Sell | DUPONT DE NEMOURS INC | $388,445 | -4.7% | 4,826 | -9.2% | 0.01% | -7.7% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $381,915 | -89.1% | 2,189 | -88.8% | 0.01% | -89.0% |
| WDC | Buy | WESTERN DIGITAL CORP. | $378,092 | +38.9% | 4,990 | +25.1% | 0.01% | +50.0% |
| UL | Sell | UNILEVER PLCspon adr new | $398,078 | +9.1% | 7,239 | -0.4% | 0.01% | +9.1% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $391,345 | -3.2% | 8,131 | -3.1% | 0.01% | -7.7% |
| TGT | Sell | TARGET CORP | $362,994 | -21.3% | 2,452 | -5.8% | 0.01% | -21.4% |
| ATI | Sell | ATI INC | $349,335 | -2.5% | 6,300 | -10.0% | 0.01% | 0.0% |
| AIG | AMERICAN INTL GROUP INC | $347,443 | -5.0% | 4,680 | 0.0% | 0.01% | 0.0% | |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $359,301 | -6.3% | 5,944 | -2.6% | 0.01% | -8.3% |
| FANG | DIAMONDBACK ENERGY INC | $351,534 | +1.0% | 1,756 | 0.0% | 0.01% | 0.0% | |
| FDX | Buy | FEDEX CORP | $355,611 | +3.6% | 1,186 | +0.2% | 0.01% | 0.0% |
| INTU | Sell | INTUIT | $368,695 | -22.9% | 561 | -23.8% | 0.01% | -26.7% |
| TIP | Sell | ISHARES TRtips bd etf | $343,725 | -3.6% | 3,219 | -3.0% | 0.01% | 0.0% |
| IJK | ISHARES TRs&p mc 400gr etf | $352,088 | -3.4% | 3,996 | 0.0% | 0.01% | 0.0% | |
| MPLX | MPLX LP | $364,528 | +2.5% | 8,559 | 0.0% | 0.01% | 0.0% | |
| SPTS | Sell | SPDR SER TRportfolio sh tsr | $353,773 | -0.4% | 12,254 | -0.2% | 0.01% | 0.0% |
| STWD | Sell | STARWOOD PPTY TR INC | $367,910 | -18.4% | 19,425 | -12.4% | 0.01% | -21.4% |
| STLD | STEEL DYNAMICS INC | $356,514 | -12.6% | 2,753 | 0.0% | 0.01% | -15.4% | |
| TKR | TIMKEN CO | $346,162 | -8.3% | 4,320 | 0.0% | 0.01% | -8.3% | |
| MDT | Sell | MEDTRONIC PLC | $367,891 | -72.2% | 4,674 | -69.2% | 0.01% | -73.2% |
| SENEA | SENECA FOODS CORP NEWcl a | $315,413 | +0.9% | 5,495 | 0.0% | 0.01% | 0.0% | |
| JEF | JEFFERIES FINL GROUP INC | $320,703 | +12.8% | 6,445 | 0.0% | 0.01% | +11.1% | |
| TXN | Sell | TEXAS INSTRS INC | $315,917 | +10.8% | 1,624 | -0.8% | 0.01% | +11.1% |
| KEY | Sell | KEYCORP | $334,414 | -12.2% | 23,534 | -2.3% | 0.01% | -16.7% |
| TDG | TRANSDIGM GROUP INC | $305,349 | +3.7% | 239 | 0.0% | 0.01% | +11.1% | |
| COHERENT CORP | $310,998 | +19.5% | 4,292 | 0.0% | 0.01% | +25.0% | ||
| New | LABCORP HOLDINGS INC | $332,332 | – | 1,633 | +100.0% | 0.01% | – | |
| CNP | CENTERPOINT ENERGY INC | $312,716 | +8.7% | 10,094 | 0.0% | 0.01% | +11.1% | |
| AVXL | ANAVEX LIFE SCIENCES CORP | $309,465 | -17.1% | 73,333 | 0.0% | 0.01% | -16.7% | |
| DOW | Sell | DOW INC | $332,271 | -49.0% | 6,263 | -44.3% | 0.01% | -50.0% |
| IUSV | ISHARES TRcore s&p us vlu | $327,050 | -2.6% | 3,711 | 0.0% | 0.01% | 0.0% | |
| IYG | Buy | ISHARES TRu.s. fin svc etf | $321,690 | +0.9% | 4,933 | +2.5% | 0.01% | 0.0% |
| VRT | New | VERTIV HOLDINGS CO | $302,043 | – | 3,489 | +100.0% | 0.01% | – |
| TTD | Sell | THE TRADE DESK INC | $277,383 | -40.9% | 2,840 | -47.1% | 0.01% | -40.0% |
| HUM | HUMANA INC | $287,337 | +7.8% | 769 | 0.0% | 0.01% | +12.5% | |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $288,093 | -0.3% | 1,111 | -3.9% | 0.01% | 0.0% |
| FAST | Buy | FASTENAL CO | $302,987 | -18.4% | 4,822 | +0.2% | 0.01% | -25.0% |
| FISV | Sell | FISERV INC | $287,945 | -29.2% | 1,932 | -24.1% | 0.01% | -30.8% |
| SUN | Buy | SUNOCO LP/SUNOCO FIN CORP | $302,715 | +8.0% | 5,354 | +15.1% | 0.01% | 0.0% |
| NTRS | Sell | NORTHERN TR CORP | $282,845 | -31.9% | 3,368 | -27.8% | 0.01% | -30.8% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $298,744 | -41.6% | 6,045 | -40.7% | 0.01% | -43.8% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $283,696 | -17.1% | 6,483 | -20.8% | 0.01% | -18.2% |
| IEFA | Sell | ISHARES TRcore msci eafe | $295,665 | -76.0% | 4,070 | -75.5% | 0.01% | -76.3% |
| FMAO | FARMERS & MERCHANTS BANCORP | $262,479 | +4.2% | 11,304 | 0.0% | 0.01% | 0.0% | |
| CNX | CNX RES CORP | $261,833 | +2.4% | 10,775 | 0.0% | 0.01% | 0.0% | |
| NDAQ | NASDAQ INC | $251,284 | -4.5% | 4,170 | 0.0% | 0.01% | 0.0% | |
| AVY | Sell | AVERY DENNISON CORP | $252,103 | -34.2% | 1,153 | -32.8% | 0.01% | -33.3% |
| ARRY | Sell | ARRAY TECHNOLOGIES INC | $248,292 | -51.5% | 24,200 | -29.5% | 0.01% | -50.0% |
| T | Sell | AT&T INC | $244,542 | -28.6% | 12,797 | -34.2% | 0.01% | -27.3% |
| IYF | ISHARES TRu.s. finls etf | $256,663 | -1.1% | 2,714 | 0.0% | 0.01% | 0.0% | |
| F | Buy | FORD MTR CO DEL | $263,349 | -0.2% | 21,001 | +5.7% | 0.01% | 0.0% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $265,278 | -85.3% | 2,338 | -84.7% | 0.01% | -85.7% |
| FBHS | Sell | FORTUNE BRANDS INNOVATIONS I | $271,774 | -27.0% | 4,185 | -4.8% | 0.01% | -33.3% |
| RFM | RIVERNORTH FLEXIBLE MUN INCO | $242,850 | -0.4% | 15,000 | 0.0% | 0.01% | 0.0% | |
| YUM | Sell | YUM BRANDS INC | $260,946 | -8.8% | 1,970 | -4.6% | 0.01% | -11.1% |
| MMM | Sell | 3M CO | $251,387 | -51.6% | 2,460 | -49.8% | 0.01% | -50.0% |
| DEO | Buy | DIAGEO PLCspon adr new | $256,951 | -14.7% | 2,038 | +0.6% | 0.01% | -11.1% |
| AFL | Sell | AFLAC INC | $270,315 | +0.7% | 3,027 | -3.2% | 0.01% | 0.0% |
| CRM | Sell | SALESFORCE INC | $242,727 | -75.6% | 944 | -71.4% | 0.01% | -74.2% |
| MCHP | MICROCHIP TECHNOLOGY INC. | $257,664 | +2.0% | 2,816 | 0.0% | 0.01% | 0.0% | |
| LRCX | Sell | LAM RESEARCH CORP | $259,071 | +3.3% | 243 | -5.8% | 0.01% | 0.0% |
| HPQ | New | HP INC | $217,789 | – | 6,219 | +100.0% | 0.01% | – |
| SPG | SIMON PPTY GROUP INC NEW | $228,307 | -3.0% | 1,504 | 0.0% | 0.01% | 0.0% | |
| SHELL PLCspon ads | $224,335 | +7.7% | 3,108 | 0.0% | 0.01% | +16.7% | ||
| NUVEEN VRIABL RAT PFD & INM | $220,560 | +2.6% | 12,000 | 0.0% | 0.01% | 0.0% | ||
| IOO | ISHARES TRglobal 100 etf | $234,689 | +8.0% | 2,430 | 0.0% | 0.01% | 0.0% | |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $213,802 | -8.0% | 5,020 | -11.3% | 0.01% | 0.0% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $235,184 | -18.4% | 1,980 | -20.8% | 0.01% | -22.2% |
| IOVA | Sell | IOVANCE BIOTHERAPEUTICS INC | $216,540 | -46.7% | 27,000 | -1.5% | 0.01% | -46.2% |
| SPLV | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $220,830 | -1.4% | 3,400 | 0.0% | 0.01% | 0.0% | |
| PRFZ | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $209,198 | -2.9% | 5,485 | 0.0% | 0.01% | 0.0% | |
| RHS | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $237,840 | -61.0% | 7,770 | -58.1% | 0.01% | -63.2% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $213,973 | -0.3% | 481 | -10.6% | 0.01% | 0.0% |
| GIS | GENERAL MLS INC | $230,203 | -9.6% | 3,639 | 0.0% | 0.01% | -12.5% | |
| FDLO | New | FIDELITY COVINGTON TRUSTlow volity etf | $232,324 | – | 4,073 | +100.0% | 0.01% | – |
| EBAY | Buy | EBAY INC. | $229,384 | +5.5% | 4,270 | +3.6% | 0.01% | 0.0% |
| FERG | FERGUSON PLC NEW | $211,079 | -11.3% | 1,090 | 0.0% | 0.01% | 0.0% | |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $215,560 | -9.3% | 3,170 | -2.2% | 0.01% | 0.0% |
| CNC | CENTENE CORP DEL | $238,415 | -15.5% | 3,596 | 0.0% | 0.01% | -22.2% | |
| CNI | Sell | CANADIAN NATL RY CO | $212,634 | -19.3% | 1,800 | -10.0% | 0.01% | -12.5% |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $229,067 | – | 730 | +100.0% | 0.01% | – |
| PDO | PIMCO DYNAMIC INCOME OPRNTS | $199,350 | +0.9% | 15,000 | 0.0% | 0.01% | 0.0% | |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $200,705 | -2.0% | 2,579 | +2.5% | 0.01% | 0.0% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $202,746 | -10.5% | 4,273 | -7.1% | 0.01% | -14.3% |
| CDNS | CADENCE DESIGN SYSTEM INC | $200,038 | -1.1% | 650 | 0.0% | 0.01% | 0.0% | |
| IRM | New | IRON MTN INC DEL | $206,574 | – | 2,305 | +100.0% | 0.01% | – |
| NUE | NUCOR CORP | $202,500 | -20.1% | 1,281 | 0.0% | 0.01% | -25.0% | |
| DLN | WISDOMTREE TRus largecap divd | $202,682 | +0.8% | 2,786 | 0.0% | 0.01% | 0.0% | |
| DOV | Sell | DOVER CORP | $208,059 | -1.6% | 1,153 | -3.4% | 0.01% | -14.3% |
| GSK PLCsponsored adr | $207,284 | -10.2% | 5,384 | 0.0% | 0.01% | -14.3% | ||
| META | New | LISTED FD TRroundhill ball | $150,728 | – | 11,550 | +100.0% | 0.01% | – |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $138,600 | -48.3% | 12,000 | -46.8% | 0.00% | -50.0% |
| KGC | Buy | KINROSS GOLD CORP | $111,688 | +38.8% | 13,424 | +2.3% | 0.00% | 0.0% |
| MLSS | MILESTONE SCIENTIFIC INC | $99,213 | +9.7% | 145,197 | 0.0% | 0.00% | 0.0% | |
| FUBO | FUBOTV INC | $17,856 | -21.5% | 14,400 | 0.0% | 0.00% | 0.0% | |
| VENTYX BIOSCIENCES INC | $34,650 | -58.0% | 15,000 | 0.0% | 0.00% | -66.7% | ||
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $42,691 | -75.3% | 15,085 | -66.2% | 0.00% | -80.0% |
| WKHS | Exit | WORKHORSE GROUP INC | $0 | – | -11,000 | -100.0% | 0.00% | – |
| TK | Exit | TEEKAY CORPORATION | $0 | – | -15,217 | -100.0% | -0.00% | – |
| Exit | ALGOMA STL GROUP INC | $0 | – | -11,186 | -100.0% | -0.00% | – | |
| INGN | Exit | INOGEN INC | $0 | – | -17,465 | -100.0% | -0.00% | – |
| VAW | Exit | VANGUARD WORLD FDmaterials etf | $0 | – | -1,000 | -100.0% | -0.01% | – |
| BGRN | Exit | ISHARES TRusd grn bond etf | $0 | – | -4,340 | -100.0% | -0.01% | – |
| IXJ | Exit | ISHARES TRglob hlthcre etf | $0 | – | -2,150 | -100.0% | -0.01% | – |
| STT | Exit | STATE STR CORP | $0 | – | -2,680 | -100.0% | -0.01% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -6,413 | -100.0% | -0.01% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -1,197 | -100.0% | -0.01% | – |
| KR | Exit | KROGER CO | $0 | – | -3,725 | -100.0% | -0.01% | – |
| K | Exit | KELLANOVA | $0 | – | -3,900 | -100.0% | -0.01% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -1,816 | -100.0% | -0.01% | – |
| IBMM | Exit | ISHARES TRibonds dec | $0 | – | -8,400 | -100.0% | -0.01% | – |
| MSTR | Exit | MICROSTRATEGY INCcl a new | $0 | – | -130 | -100.0% | -0.01% | – |
| BACPRL | Exit | BANK AMERICA CORP7.25%cnv pfd l | $0 | – | -182 | -100.0% | -0.01% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -2,170 | -100.0% | -0.01% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -1,667 | -100.0% | -0.01% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -1,795 | -100.0% | -0.01% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -1,854 | -100.0% | -0.01% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -400 | -100.0% | -0.01% | – |
| IBMN | Exit | ISHARES TRibonds dec 25 | $0 | – | -8,016 | -100.0% | -0.01% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -1,361 | -100.0% | -0.01% | – |
| VFH | Exit | VANGUARD WORLD FDfinancials etf | $0 | – | -2,295 | -100.0% | -0.01% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -1,543 | -100.0% | -0.01% | – |
| VHT | Exit | VANGUARD WORLD FDhealth car etf | $0 | – | -1,113 | -100.0% | -0.01% | – |
| WFCPRL | Exit | WELLS FARGO CO NEWperp pfd cnv a | $0 | – | -226 | -100.0% | -0.01% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -2,513 | -100.0% | -0.01% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -2,266 | -100.0% | -0.01% | – |
| GOOD | Exit | GLADSTONE COMMERCIAL CORP | $0 | – | -22,683 | -100.0% | -0.01% | – |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -3,800 | -100.0% | -0.01% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -1,633 | -100.0% | -0.01% | – |
| FUN | Exit | CEDAR FAIR L Pdepositry unit | $0 | – | -10,553 | -100.0% | -0.01% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -4,833 | -100.0% | -0.02% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -3,836 | -100.0% | -0.03% | – |
| EMXC | Exit | ISHARES INCmsci emrg chn | $0 | – | -18,681 | -100.0% | -0.03% | – |
| IYY | Exit | ISHARES TRdow jones us etf | $0 | – | -9,382 | -100.0% | -0.04% | – |
| IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -4,045 | -100.0% | -0.04% | – |
| Exit | CAPITAL GROUP INTL FOCUS EQT | $0 | – | -57,790 | -100.0% | -0.05% | – | |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -33,128 | -100.0% | -0.05% | – |
| EPPRC | Exit | EL PASO ENERGY CAP TR Ipfd cv tr sec 28 | $0 | – | -37,725 | -100.0% | -0.06% | – |
| Exit | CAPITAL GROUP DIVIDEND VALUE | $0 | – | -54,890 | -100.0% | -0.06% | – | |
| Exit | ATLASSIAN CORPORATIONcl a | $0 | – | -9,819 | -100.0% | -0.06% | – | |
| MOAT | Exit | VANECK ETF TRUSTmrngstr wde moat | $0 | – | -21,891 | -100.0% | -0.06% | – |
| Exit | IONQ INC | $0 | – | -270,207 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-07-22
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.