Carnegie Investment Counsel Diversified Active

Location: Pepper Pike, OH

CIK: 0001511506 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 6, 2025

Total Value: $4.213B (100.0% shares, 0.0% debt)

Holdings (482)

MSFT MICROSOFT CORP 3.5%
Value $146M Shares 401,364 Est. Cost $183.64 Unrealized +120.6%
AAPL APPLE INC 3.0%
Value $128M Shares 694,300 Est. Cost $98.95 Unrealized +133.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 2.4%
Value $102M Shares 204,620 Est. Cost $281.47 Unrealized +72.7%
GOOGL ALPHABET INC 2.3%
Value $97.34M Shares 651,792 Est. Cost $132.91 Unrealized +36.0%
JPM JPMORGAN CHASE & CO. 2.2%
Value $91.79M Shares 418,000 Est. Cost $108.71 Unrealized +130.8%
META META PLATFORMS INC 2.1%
Value $87.13M Shares 159,788 Est. Cost $406.40 Unrealized +58.3%
AMZN AMAZON COM INC 1.9%
Value $79.64M Shares 454,057 Est. Cost $125.93 Unrealized +72.3%
PGR PROGRESSIVE CORP 1.7%
Value $73.32M Shares 287,218 Est. Cost $78.71 Unrealized +211.6%
SYK STRYKER CORPORATION 1.7%
Value $72.99M Shares 204,544 Est. Cost $270.72 Unrealized +39.3%
MA MASTERCARD INCORPORATED 1.7%
Value $72.59M Shares 145,219 Est. Cost $217.14 Unrealized +149.6%
NVDA NVIDIA CORPORATION 1.7%
Value $71.47M Shares 731,746 Est. Cost $92.15 Unrealized +37.5%
AVGO BROADCOM INC 1.7%
Value $71.24M Shares 439,930 Est. Cost $182.55 Unrealized +14.9%
SCHW SCHWAB CHARLES CORP 1.4%
Value $60.42M Shares 819,853 Est. Cost $64.62 Unrealized +20.2%
V VISA INC 1.3%
Value $56.58M Shares 172,468 Est. Cost $233.74 Unrealized +43.9%
SHW SHERWIN WILLIAMS CO 1.3%
Value $54.24M Shares 167,986 Est. Cost $218.15 Unrealized +59.6%
UNH UNITEDHEALTH GROUP INC 1.2%
Value $49.69M Shares 94,831 Est. Cost $472.05 Unrealized +5.8%
ORLY OREILLY AUTOMOTIVE INC 1.2%
Value $49.37M Shares 34,461 Est. Cost $86.99 Unrealized 0.0%
QCOM QUALCOMM INC 1.2%
Value $48.45M Shares 340,175 Est. Cost $135.30 Unrealized +18.0%
ETN EATON CORP PLC 1.1%
Value $48.36M Shares 191,565 Est. Cost $125.38 Unrealized +146.1%
CB CHUBB LIMITED 1.0%
Value $41.7M Shares 142,860 Est. Cost $251.78 Unrealized +9.7%
ABT ABBOTT LABS 0.9%
Value $38.46M Shares 301,562 Est. Cost $97.03 Unrealized +29.3%
SPTI SPDR SER TR 0.9%
Value $38.22M Shares 1,337,412 Est. Cost $28.58 Unrealized
ADBE ADOBE INC 0.9%
Value $38.21M Shares 104,925 Est. Cost $407.37 Unrealized +5.3%
SPY SPDR S&P 500 ETF TR 0.9%
Value $37.59M Shares 74,452 Est. Cost $262.69 Unrealized
GOOG ALPHABET INC 0.9%
Value $37.09M Shares 247,575 Est. Cost $112.73 Unrealized +61.9%
BLK BLACKROCK INC 0.9%
Value $36.1M Shares 41,934 Est. Cost $981.54 Unrealized -2.0%
CME CME GROUP INC 0.9%
Value $36.04M Shares 136,435 Est. Cost $238.79 Unrealized +1.5%
ECL ECOLAB INC 0.9%
Value $35.88M Shares 153,938 Est. Cost $183.97 Unrealized +35.7%
SPIB SPDR SER TR 0.8%
Value $35.24M Shares 1,060,348 Est. Cost $33.24 Unrealized
LOW LOWES COS INC 0.8%
Value $34.51M Shares 158,559 Est. Cost $115.32 Unrealized +109.9%
LNT ALLIANT ENERGY CORP 0.8%
Value $34.21M Shares 531,683 Est. Cost $59.57 Unrealized 0.0%
HD HOME DEPOT INC 0.8%
Value $33.19M Shares 93,913 Est. Cost $288.55 Unrealized +31.9%
COST COSTCO WHSL CORP NEW 0.8%
Value $31.96M Shares 35,183 Est. Cost $279.10 Unrealized +247.7%
XLK SELECT SECTOR SPDR TR 0.8%
Value $31.71M Shares 172,494 Est. Cost $75.66 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.7%
Value $30.57M Shares 674,849 Est. Cost $39.44 Unrealized +0.4%
VGSH VANGUARD SCOTTSDALE FDS 0.7%
Value $30.48M Shares 519,309 Est. Cost $58.69 Unrealized
RTX RTX CORPORATION 0.7%
Value $29.55M Shares 236,140 Est. Cost $107.28 Unrealized +16.3%
AMGN AMGEN INC 0.7%
Value $29.5M Shares 101,823 Est. Cost $190.10 Unrealized +51.1%
ACN ACCENTURE PLC IRELAND 0.7%
Value $28.18M Shares 98,733 Est. Cost $215.90 Unrealized +61.9%
NEE NEXTERA ENERGY INC 0.7%
Value $27.95M Shares 429,655 Est. Cost $63.99 Unrealized +7.3%
NSC NORFOLK SOUTHN CORP 0.6%
Value $26.88M Shares 114,543 Est. Cost $232.89 Unrealized +2.8%
AMT AMERICAN TOWER CORP NEW 0.6%
Value $26.63M Shares 124,788 Est. Cost $129.29 Unrealized +46.6%
KNSL KINSALE CAP GROUP INC 0.6%
Value $26.62M Shares 60,427 Est. Cost $408.93 Unrealized +9.6%
TJX TJX COS INC NEW 0.6%
Value $25.68M Shares 215,429 Est. Cost $49.32 Unrealized +143.5%
NOC NORTHROP GRUMMAN CORP 0.6%
Value $25.66M Shares 53,278 Est. Cost $256.69 Unrealized +83.1%
PSA PUBLIC STORAGE OPER CO 0.6%
Value $25.03M Shares 84,174 Est. Cost $285.50 Unrealized +0.7%
UNP UNION PAC CORP 0.6%
Value $24.8M Shares 117,428 Est. Cost $159.38 Unrealized +47.8%
TMO THERMO FISHER SCIENTIFIC INC 0.6%
Value $24.66M Shares 56,116 Est. Cost $397.30 Unrealized +35.9%
ABBV ABBVIE INC 0.6%
Value $23.3M Shares 116,216 Est. Cost $157.77 Unrealized +20.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.6%
Value $23.23M Shares 155,169 Est. Cost $165.11 Unrealized 0.0%
DCI DONALDSON INC 0.5%
Value $23.15M Shares 345,453 Est. Cost $68.06 Unrealized 0.0%
ANSYS INC 0.5%
Value $23.03M Shares 81,022 Est. Cost $192.03 Unrealized
IQLT ISHARES TR 0.5%
Value $22.75M Shares 631,352 Est. Cost $36.20 Unrealized
ULTA ULTA BEAUTY INC 0.5%
Value $22.71M Shares 61,958 Est. Cost $381.12 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC 0.5%
Value $22.42M Shares 341,643 Est. Cost $71.64 Unrealized +0.6%
JNJ JOHNSON & JOHNSON 0.5%
Value $22.34M Shares 144,611 Est. Cost $106.54 Unrealized +43.1%
ZTS ZOETIS INC 0.5%
Value $22.13M Shares 148,420 Est. Cost $70.80 Unrealized +132.4%
MBB ISHARES TR 0.5%
Value $21.69M Shares 231,277 Est. Cost $93.78 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.5%
Value $21.15M Shares 94,545 Est. Cost $159.81 Unrealized +39.8%
TW TRADEWEB MKTS INC 0.5%
Value $20.05M Shares 153,093 Est. Cost $88.05 Unrealized +50.9%
AMAT APPLIED MATLS INC 0.5%
Value $20.05M Shares 150,727 Est. Cost $144.06 Unrealized +15.7%
PEP PEPSICO INC 0.5%
Value $19.82M Shares 138,196 Est. Cost $107.16 Unrealized +33.9%
SPYM SPDR SER TR 0.5%
Value $19.57M Shares 327,939 Est. Cost $54.28 Unrealized
SUB ISHARES TR 0.5%
Value $19.05M Shares 180,391 Est. Cost $105.60 Unrealized
TMUS T-MOBILE US INC 0.5%
Value $19M Shares 77,028 Est. Cost $145.83 Unrealized +66.6%
CASY CASEYS GEN STORES INC 0.4%
Value $18.65M Shares 44,625 Est. Cost $350.57 Unrealized +16.4%
BAC BANK AMERICA CORP 0.4%
Value $18.47M Shares 480,466 Est. Cost $36.06 Unrealized +21.0%
NET CLOUDFLARE INC 0.4%
Value $18.43M Shares 187,373 Est. Cost $63.00 Unrealized +110.4%
CVX CHEVRON CORP NEW 0.4%
Value $18.41M Shares 131,307 Est. Cost $114.53 Unrealized +31.4%
OTIS OTIS WORLDWIDE CORP 0.4%
Value $17.8M Shares 193,473 Est. Cost $62.85 Unrealized +53.0%
VIG VANGUARD SPECIALIZED FUNDS 0.4%
Value $17.8M Shares 101,324 Est. Cost $130.34 Unrealized
SO SOUTHERN CO 0.4%
Value $17.64M Shares 192,253 Est. Cost $82.09 Unrealized +2.5%
NVO NOVO-NORDISK A S 0.4%
Value $17.36M Shares 272,475 Est. Cost $84.36 Unrealized
KMI KINDER MORGAN INC DEL 0.4%
Value $17.04M Shares 671,749 Est. Cost $13.28 Unrealized +101.1%
VTEB VANGUARD MUN BD FDS 0.4%
Value $16.96M Shares 341,787 Est. Cost $49.62 Unrealized
RDDT REDDIT INC 0.4%
Value $16.81M Shares 180,794 Est. Cost $67.00 Unrealized +146.7%
MCD MCDONALDS CORP 0.4%
Value $16.13M Shares 53,640 Est. Cost $249.36 Unrealized +17.5%
RELX RELX PLC 0.4%
Value $16.03M Shares 317,914 Est. Cost $50.41 Unrealized
WMT WALMART INC 0.4%
Value $15.99M Shares 190,210 Est. Cost $51.54 Unrealized +80.3%
WSO WATSCO INC 0.4%
Value $15.97M Shares 33,771 Est. Cost $318.21 Unrealized +54.9%
ROK ROCKWELL AUTOMATION INC 0.4%
Value $15.95M Shares 70,069 Est. Cost $185.94 Unrealized +47.6%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.4%
Value $15.82M Shares 21 Est. Cost $564042.90 Unrealized +29.3%
VOO VANGUARD INDEX FDS 0.4%
Value $15.72M Shares 33,750 Est. Cost $304.21 Unrealized
ISHARES TR 0.4%
Value $15.57M Shares 667,835 Est. Cost $23.28 Unrealized
PM PHILIP MORRIS INTL INC 0.4%
Value $15.53M Shares 102,689 Est. Cost $81.03 Unrealized +69.1%
IBTG ISHARES TR 0.4%
Value $15.41M Shares 673,027 Est. Cost $22.87 Unrealized
CTAS CINTAS CORP 0.4%
Value $15.27M Shares 80,147 Est. Cost $165.46 Unrealized +19.5%
CSX CSX CORP 0.4%
Value $15.14M Shares 558,550 Est. Cost $25.32 Unrealized +23.6%
POST POST HLDGS INC 0.4%
Value $15.03M Shares 131,654 Est. Cost $90.83 Unrealized +22.2%
CSCO CISCO SYS INC 0.4%
Value $14.76M Shares 269,667 Est. Cost $39.24 Unrealized +53.1%
SCHP SCHWAB STRATEGIC TR 0.3%
Value $14.51M Shares 539,820 Est. Cost $26.89 Unrealized
NU NU HLDGS LTD 0.3%
Value $14.47M Shares 1,488,960 Est. Cost $5.66 Unrealized +108.9%
TEL TE CONNECTIVITY PLC 0.3%
Value $14.46M Shares 117,022 Est. Cost $146.89 Unrealized -0.3%
CHD CHURCH & DWIGHT CO INC 0.3%
Value $14.33M Shares 139,776 Est. Cost $48.52 Unrealized +118.2%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.3%
Value $13.85M Shares 385,696 Est. Cost $24.15 Unrealized +157.4%
XLF SELECT SECTOR SPDR TR 0.3%
Value $13.84M Shares 313,079 Est. Cost $27.50 Unrealized
PAC GRUPO AEROPUERTO DEL PACIFIC 0.3%
Value $13.76M Shares 74,155 Est. Cost $185.51 Unrealized
RSG REPUBLIC SVCS INC 0.3%
Value $13.73M Shares 59,419 Est. Cost $79.80 Unrealized +178.1%
TSCO TRACTOR SUPPLY CO 0.3%
Value $13.39M Shares 242,965 Est. Cost $53.92 Unrealized 0.0%
MTD METTLER TOLEDO INTERNATIONAL 0.3%
Value $13.15M Shares 12,741 Est. Cost $678.73 Unrealized +88.2%
PYPL PAYPAL HLDGS INC 0.3%
Value $12.97M Shares 221,555 Est. Cost $81.73 Unrealized -4.9%
HIMS HIMS & HERS HEALTH INC 0.3%
Value $12.78M Shares 460,274 Est. Cost $22.53 Unrealized +64.8%
VTIP VANGUARD MALVERN FDS 0.3%
Value $12.71M Shares 254,689 Est. Cost $49.90 Unrealized
SPSM SPDR SER TR 0.3%
Value $12.7M Shares 348,659 Est. Cost $38.98 Unrealized
HOLX HOLOGIC INC 0.3%
Value $12.37M Shares 200,255 Est. Cost $66.26 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.3%
Value $12.23M Shares 54,721 Est. Cost $264.99 Unrealized +28.9%
XLV SELECT SECTOR SPDR TR 0.3%
Value $12.1M Shares 89,693 Est. Cost $98.57 Unrealized
STE STERIS PLC 0.3%
Value $11.98M Shares 56,324 Est. Cost $170.04 Unrealized +28.5%
VO VANGUARD INDEX FDS 0.3%
Value $11.71M Shares 50,416 Est. Cost $178.94 Unrealized
LMT LOCKHEED MARTIN CORP 0.3%
Value $11.57M Shares 26,810 Est. Cost $285.21 Unrealized +57.2%
PG PROCTER AND GAMBLE CO 0.3%
Value $11.35M Shares 70,067 Est. Cost $99.52 Unrealized +64.7%
HII HUNTINGTON INGALLS INDS INC 0.3%
Value $11.1M Shares 54,787 Est. Cost $184.75 Unrealized +0.7%
EMR EMERSON ELEC CO 0.3%
Value $11.02M Shares 112,416 Est. Cost $87.98 Unrealized +35.0%
ANET ARISTA NETWORKS INC 0.3%
Value $10.64M Shares 155,456 Est. Cost $101.77 Unrealized -0.4%
SRE SEMPRA 0.2%
Value $10.44M Shares 146,405 Est. Cost $75.52 Unrealized 0.0%
WING WINGSTOP INC 0.2%
Value $10.43M Shares 47,200 Est. Cost $207.91 Unrealized +25.1%
DE DEERE & CO 0.2%
Value $10.4M Shares 24,304 Est. Cost $359.94 Unrealized +28.2%
IONQ IONQ INC 0.2%
Value $10.14M Shares 445,585 Est. Cost $7.62 Unrealized +325.1%
WM WASTE MGMT INC DEL 0.2%
Value $10.11M Shares 45,800 Est. Cost $48.53 Unrealized +350.0%
MDY SPDR S&P MIDCAP 400 ETF TR 0.2%
Value $10.1M Shares 21,112 Est. Cost $316.38 Unrealized
GEV GE VERNOVA INC 0.2%
Value $9.744M Shares 34,060 Est. Cost $255.55 Unrealized +36.2%
TOST TOAST INC 0.2%
Value $9.518M Shares 310,030 Est. Cost $37.40 Unrealized +0.1%
OEF ISHARES TR 0.2%
Value $9.402M Shares 38,514 Est. Cost $142.30 Unrealized
QQQ INVESCO QQQ TR 0.2%
Value $9.395M Shares 22,131 Est. Cost $279.50 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.2%
Value $9.379M Shares 60,174 Est. Cost $135.76 Unrealized
WPC WP CAREY INC 0.2%
Value $9.28M Shares 162,913 Est. Cost $72.27 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value $9.266M Shares 119,044 Est. Cost $25.54 Unrealized +243.8%
SCHD SCHWAB STRATEGIC TR 0.2%
Value $8.969M Shares 346,649 Est. Cost $37.58 Unrealized
SPYG SPDR SER TR 0.2%
Value $8.874M Shares 121,832 Est. Cost $39.94 Unrealized
XOM EXXON MOBIL CORP 0.2%
Value $8.812M Shares 85,208 Est. Cost $90.14 Unrealized +18.9%
SHOP SHOPIFY INC 0.2%
Value $8.75M Shares 110,830 Est. Cost $51.90 Unrealized +110.0%
THO THOR INDS INC 0.2%
Value $8.508M Shares 112,226 Est. Cost $91.93 Unrealized 0.0%
SOUN SOUNDHOUND AI INC 0.2%
Value $8.131M Shares 1,069,860 Est. Cost $5.83 Unrealized +113.8%
VTI VANGUARD INDEX FDS 0.2%
Value $8.012M Shares 32,194 Est. Cost $137.05 Unrealized
HON HONEYWELL INTL INC 0.2%
Value $8.01M Shares 42,612 Est. Cost $145.03 Unrealized +36.8%
URI UNITED RENTALS INC 0.2%
Value $7.83M Shares 13,962 Est. Cost $282.45 Unrealized +141.5%
IVV ISHARES TR 0.2%
Value $7.777M Shares 15,236 Est. Cost $360.66 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $7.735M Shares 34,249 Est. Cost $122.33 Unrealized +95.7%
XLE SELECT SECTOR SPDR TR 0.2%
Value $7.289M Shares 93,149 Est. Cost $80.94 Unrealized
MKC MCCORMICK & CO INC 0.2%
Value $7.159M Shares 96,754 Est. Cost $62.62 Unrealized +22.0%
LLY ELI LILLY & CO 0.2%
Value $6.92M Shares 9,379 Est. Cost $368.25 Unrealized +124.5%
KO COCA COLA CO 0.2%
Value $6.893M Shares 100,323 Est. Cost $45.74 Unrealized +42.0%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value $6.794M Shares 20,947 Est. Cost $313.33 Unrealized +21.6%
WDAY WORKDAY INC 0.2%
Value $6.779M Shares 31,484 Est. Cost $233.02 Unrealized +9.5%
SGOV ISHARES TR 0.2%
Value $6.699M Shares 66,699 Est. Cost $100.42 Unrealized
XLI SELECT SECTOR SPDR TR 0.2%
Value $6.629M Shares 56,180 Est. Cost $77.46 Unrealized
XLC SELECT SECTOR SPDR TR 0.2%
Value $6.591M Shares 75,348 Est. Cost $62.02 Unrealized
XLY SELECT SECTOR SPDR TR 0.2%
Value $6.534M Shares 35,965 Est. Cost $149.95 Unrealized
BSCR INVESCO EXCH TRD SLF IDX FD 0.2%
Value $6.353M Shares 325,467 Est. Cost $19.23 Unrealized
ARCC ARES CAPITAL CORP 0.1%
Value $6.234M Shares 322,812 Est. Cost $15.25 Unrealized +36.7%
SPMD SPDR SER TR 0.1%
Value $6.132M Shares 133,574 Est. Cost $47.00 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $6.059M Shares 476,711 Est. Cost $11.01 Unrealized +41.0%
CMI CUMMINS INC 0.1%
Value $5.957M Shares 21,560 Est. Cost $142.04 Unrealized +143.6%
KRE SPDR SER TR 0.1%
Value $5.807M Shares 117,871 Est. Cost $43.11 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.1%
Value $5.624M Shares 33,332 Est. Cost $134.70 Unrealized +45.8%
CART MAPLEBEAR INC 0.1%
Value $5.517M Shares 147,470 Est. Cost $44.42 Unrealized 0.0%
BSCS INVESCO EXCH TRD SLF IDX FD 0.1%
Value $5.333M Shares 263,607 Est. Cost $19.80 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $5.259M Shares 74,150 Est. Cost $99.84 Unrealized -10.1%
MRK MERCK & CO INC 0.1%
Value $5.218M Shares 63,396 Est. Cost $75.89 Unrealized +18.7%
BSCQ INVESCO EXCH TRD SLF IDX FD 0.1%
Value $5.038M Shares 259,167 Est. Cost $20.92 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 0.1%
Value $4.825M Shares 27,649 Est. Cost $146.23 Unrealized
IJR ISHARES TR 0.1%
Value $4.764M Shares 51,041 Est. Cost $91.95 Unrealized
O REALTY INCOME CORP 0.1%
Value $4.76M Shares 89,888 Est. Cost $44.69 Unrealized +17.7%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $4.747M Shares 20,745 Est. Cost $145.86 Unrealized +71.9%
VUG VANGUARD INDEX FDS 0.1%
Value $4.62M Shares 13,771 Est. Cost $200.52 Unrealized
ORCL ORACLE CORP 0.1%
Value $4.521M Shares 35,201 Est. Cost $105.12 Unrealized +53.7%
AZO AUTOZONE INC 0.1%
Value $4.514M Shares 1,291 Est. Cost $3004.21 Unrealized +14.9%
MPC MARATHON PETE CORP 0.1%
Value $4.452M Shares 34,935 Est. Cost $82.52 Unrealized +75.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $4.225M Shares 90,529 Est. Cost $57.38 Unrealized -5.2%
NVT NVENT ELECTRIC PLC 0.1%
Value $4.224M Shares 91,341 Est. Cost $67.38 Unrealized -7.2%
DEO DIAGEO PLC 0.1%
Value $4.178M Shares 41,036 Est. Cost $103.73 Unrealized
BSCT INVESCO EXCH TRD SLF IDX FD 0.1%
Value $4.121M Shares 224,583 Est. Cost $18.11 Unrealized
FBND FIDELITY MERRIMACK STR TR 0.1%
Value $4.013M Shares 88,595 Est. Cost $45.90 Unrealized
BRBR BELLRING BRANDS INC 0.1%
Value $3.881M Shares 55,352 Est. Cost $41.16 Unrealized +78.5%
XBI SPDR SER TR 0.1%
Value $3.755M Shares 51,445 Est. Cost $90.99 Unrealized
SPHR SPHERE ENTERTAINMENT CO 0.1%
Value $3.714M Shares 136,700 Est. Cost $38.08 Unrealized +6.7%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $3.671M Shares 43,829 Est. Cost $117.83 Unrealized -5.6%
INVESCO EXCH TRD SLF IDX FD 0.1%
Value $3.665M Shares 177,237 Est. Cost $22.27 Unrealized
IYW ISHARES TR 0.1%
Value $3.642M Shares 29,119 Est. Cost $97.74 Unrealized
BX BLACKSTONE INC 0.1%
Value $3.641M Shares 28,944 Est. Cost $157.01 Unrealized +0.8%
USB US BANCORP DEL 0.1%
Value $3.57M Shares 96,747 Est. Cost $36.94 Unrealized +19.6%
HEI HEICO CORP NEW 0.1%
Value $3.5M Shares 14,801 Est. Cost $106.36 Unrealized +128.9%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $3.49M Shares 23,756 Est. Cost $159.02 Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value $3.433M Shares 32,498 Est. Cost $59.68 Unrealized +68.4%
PH PARKER-HANNIFIN CORP 0.1%
Value $3.428M Shares 6,420 Est. Cost $311.61 Unrealized +108.1%
AME AMETEK INC 0.1%
Value $3.364M Shares 21,941 Est. Cost $172.55 Unrealized +4.7%
TSLA TESLA INC 0.1%
Value $3.324M Shares 13,979 Est. Cost $282.90 Unrealized +17.8%
TRV TRAVELERS COMPANIES INC 0.1%
Value $3.218M Shares 13,605 Est. Cost $162.79 Unrealized +50.7%
IWM ISHARES TR 0.1%
Value $3.206M Shares 17,856 Est. Cost $159.27 Unrealized
CBU COMMUNITY FINANCIAL SYSTEM I 0.1%
Value $3.137M Shares 61,263 Est. Cost $53.19 Unrealized +13.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $3.092M Shares 19,990 Est. Cost $97.76 Unrealized +65.8%
MAS MASCO CORP 0.1%
Value $3.05M Shares 49,977 Est. Cost $50.73 Unrealized +45.1%
CL COLGATE PALMOLIVE CO 0.1%
Value $3.038M Shares 33,306 Est. Cost $70.99 Unrealized +23.7%
VTV VANGUARD INDEX FDS 0.1%
Value $3.024M Shares 19,408 Est. Cost $137.97 Unrealized
MO ALTRIA GROUP INC 0.1%
Value $2.938M Shares 52,661 Est. Cost $34.56 Unrealized +47.7%
GNRC GENERAC HLDGS INC 0.1%
Value $2.865M Shares 25,890 Est. Cost $163.31 Unrealized -12.2%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $2.836M Shares 10,083 Est. Cost $190.01 Unrealized +55.5%
POWL POWELL INDS INC 0.1%
Value $2.808M Shares 16,633 Est. Cost $122.29 Unrealized +70.2%
QUAL ISHARES TR 0.1%
Value $2.804M Shares 17,499 Est. Cost $129.98 Unrealized
SDY SPDR SER TR 0.1%
Value $2.753M Shares 22,162 Est. Cost $93.81 Unrealized
BSCU INVESCO EXCH TRD SLF IDX FD 0.1%
Value $2.687M Shares 162,760 Est. Cost $16.42 Unrealized
IOT SAMSARA INC 0.1%
Value $2.681M Shares 79,690 Est. Cost $35.77 Unrealized +30.2%
GXO GXO LOGISTICS INCORPORATED 0.1%
Value $2.665M Shares 78,102 Est. Cost $68.78 Unrealized -39.3%
CACI CACI INTL INC 0.1%
Value $2.655M Shares 6,856 Est. Cost $405.47 Unrealized -5.6%
IWO ISHARES TR 0.1%
Value $2.602M Shares 11,273 Est. Cost $229.66 Unrealized
NYF ISHARES TR 0.1%
Value $2.595M Shares 49,287 Est. Cost $52.65 Unrealized
IVW ISHARES TR 0.1%
Value $2.593M Shares 30,849 Est. Cost $75.30 Unrealized
IJH ISHARES TR 0.1%
Value $2.555M Shares 47,448 Est. Cost $84.25 Unrealized
VNQ VANGUARD INDEX FDS 0.1%
Value $2.554M Shares 31,147 Est. Cost $84.58 Unrealized
PSX PHILLIPS 66 0.1%
Value $2.531M Shares 26,060 Est. Cost $87.41 Unrealized +36.4%
GLW CORNING INC 0.1%
Value $2.517M Shares 62,973 Est. Cost $32.10 Unrealized +51.3%
CSL CARLISLE COS INC 0.1%
Value $2.497M Shares 7,333 Est. Cost $353.77 Unrealized 0.0%
AMG AFFILIATED MANAGERS GROUP IN 0.1%
Value $2.436M Shares 16,738 Est. Cost $167.52 Unrealized +4.0%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $2.41M Shares 5,173 Est. Cost $286.57 Unrealized +106.1%
VYM VANGUARD WHITEHALL FDS 0.1%
Value $2.35M Shares 20,229 Est. Cost $85.14 Unrealized
RPM RPM INTL INC 0.1%
Value $2.329M Shares 21,820 Est. Cost $63.77 Unrealized +90.6%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value $2.214M Shares 39,802 Est. Cost $53.43 Unrealized
OXY OCCIDENTAL PETE CORP 0.1%
Value $2.193M Shares 56,506 Est. Cost $56.83 Unrealized -15.8%
GD GENERAL DYNAMICS CORP 0.1%
Value $2.148M Shares 8,671 Est. Cost $169.93 Unrealized +50.5%
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value $2.139M Shares 26,531 Est. Cost $81.39 Unrealized
EFG ISHARES TR 0.1%
Value $2.115M Shares 23,529 Est. Cost $72.23 Unrealized
POOL POOL CORP 0.0%
Value $2.006M Shares 6,619 Est. Cost $334.01 Unrealized 0.0%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $2M Shares 32,478 Est. Cost $63.17 Unrealized
TFC TRUIST FINL CORP 0.0%
Value $1.947M Shares 55,401 Est. Cost $38.53 Unrealized +10.8%
BMO BANK MONTREAL QUE 0.0%
Value $1.942M Shares 22,040 Est. Cost $96.38 Unrealized 0.0%
GLD SPDR GOLD TR 0.0%
Value $1.907M Shares 6,967 Est. Cost $158.60 Unrealized
CNQ CANADIAN NAT RES LTD 0.0%
Value $1.889M Shares 71,057 Est. Cost $33.27 Unrealized -11.1%
LEN/B LENNAR CORP 0.0%
Value $1.879M Shares 18,501 Est. Cost $54.52 Unrealized +114.5%
ARHS ARHAUS INC 0.0%
Value $1.857M Shares 237,406 Est. Cost $13.46 Unrealized -20.6%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $1.849M Shares 33,260 Est. Cost $49.68 Unrealized +11.7%
XLP SELECT SECTOR SPDR TR 0.0%
Value $1.84M Shares 23,723 Est. Cost $62.53 Unrealized
GVLU TIDAL ETF TR 0.0%
Value $1.823M Shares 88,195 Est. Cost $23.09 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value $1.812M Shares 59,659 Est. Cost $36.47 Unrealized +3.7%
WFC WELLS FARGO CO NEW 0.0%
Value $1.805M Shares 28,944 Est. Cost $49.65 Unrealized +48.4%
IXUS ISHARES TR 0.0%
Value $1.8M Shares 28,622 Est. Cost $65.76 Unrealized
ASML ASML HOLDING N V 0.0%
Value $1.756M Shares 2,851 Est. Cost $668.23 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value $1.733M Shares 20,024 Est. Cost $100.91 Unrealized -0.3%
TXN TEXAS INSTRS INC 0.0%
Value $1.725M Shares 10,342 Est. Cost $177.89 Unrealized +2.4%
PAYX PAYCHEX INC 0.0%
Value $1.72M Shares 12,245 Est. Cost $98.77 Unrealized +45.0%
MMM 3M CO 0.0%
Value $1.703M Shares 11,980 Est. Cost $135.02 Unrealized +7.1%
DKNG DRAFTKINGS INC NEW 0.0%
Value $1.666M Shares 50,675 Est. Cost $14.28 Unrealized +187.7%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $1.646M Shares 16,072 Est. Cost $83.76 Unrealized +17.5%
FLEX FLEX LTD 0.0%
Value $1.616M Shares 57,576 Est. Cost $20.97 Unrealized +86.9%
CMCSA COMCAST CORP NEW 0.0%
Value $1.612M Shares 47,940 Est. Cost $36.39 Unrealized -3.7%
PKG PACKAGING CORP AMER 0.0%
Value $1.611M Shares 8,900 Est. Cost $131.26 Unrealized +58.8%
COP CONOCOPHILLIPS 0.0%
Value $1.56M Shares 18,007 Est. Cost $86.94 Unrealized +11.3%
OMC OMNICOM GROUP INC 0.0%
Value $1.551M Shares 21,628 Est. Cost $66.81 Unrealized +20.7%
IXN ISHARES TR 0.0%
Value $1.526M Shares 22,743 Est. Cost $63.76 Unrealized
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.512M Shares 15,122 Est. Cost $97.94 Unrealized
DVY ISHARES TR 0.0%
Value $1.499M Shares 12,389 Est. Cost $90.36 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value $1.483M Shares 11,022 Est. Cost $86.21 Unrealized +50.6%
EFA ISHARES TR 0.0%
Value $1.46M Shares 19,941 Est. Cost $61.53 Unrealized
SYY SYSCO CORP 0.0%
Value $1.424M Shares 20,489 Est. Cost $49.50 Unrealized +44.0%
RSPD INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.388M Shares 30,695 Est. Cost $70.45 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.0%
Value $1.386M Shares 56,720 Est. Cost $24.84 Unrealized
CVNA CARVANA CO 0.0%
Value $1.379M Shares 8,212 Est. Cost $13.87 Unrealized +1495.3%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $1.364M Shares 13,909 Est. Cost $129.46 Unrealized -13.0%
AXP AMERICAN EXPRESS CO 0.0%
Value $1.35M Shares 5,295 Est. Cost $238.45 Unrealized +22.6%
XLU SELECT SECTOR SPDR TR 0.0%
Value $1.329M Shares 18,044 Est. Cost $62.08 Unrealized
NFLX NETFLIX INC 0.0%
Value $1.32M Shares 1,519 Est. Cost $39.07 Unrealized +143.4%
IGV ISHARES TR 0.0%
Value $1.287M Shares 15,836 Est. Cost $110.07 Unrealized
SPAB SPDR SER TR 0.0%
Value $1.281M Shares 50,529 Est. Cost $28.90 Unrealized
VIK VIKING HOLDINGS LTD 0.0%
Value $1.279M Shares 37,455 Est. Cost $35.57 Unrealized +29.7%
PFE PFIZER INC 0.0%
Value $1.277M Shares 55,326 Est. Cost $28.56 Unrealized -13.5%
ARKK ARK ETF TR 0.0%
Value $1.268M Shares 29,980 Est. Cost $75.32 Unrealized
DHR DANAHER CORPORATION 0.0%
Value $1.267M Shares 6,910 Est. Cost $222.03 Unrealized -2.3%
NVS NOVARTIS AG 0.0%
Value $1.202M Shares 11,669 Est. Cost $91.79 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $1.201M Shares 37,639 Est. Cost $30.05 Unrealized
BSJQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $1.198M Shares 52,790 Est. Cost $24.67 Unrealized
ADSK AUTODESK INC 0.0%
Value $1.184M Shares 4,860 Est. Cost $208.72 Unrealized +36.3%
DOV DOVER CORP 0.0%
Value $1.147M Shares 6,668 Est. Cost $190.32 Unrealized 0.0%
VGT VANGUARD WORLD FD 0.0%
Value $1.137M Shares 2,342 Est. Cost $182.70 Unrealized
JGRO J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.132M Shares 16,923 Est. Cost $80.78 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value $1.128M Shares 17,147 Est. Cost $60.27 Unrealized
DIS DISNEY WALT CO 0.0%
Value $1.119M Shares 13,203 Est. Cost $119.38 Unrealized -11.0%
OKE ONEOK INC NEW 0.0%
Value $1.111M Shares 13,236 Est. Cost $76.68 Unrealized +23.8%
CI THE CIGNA GROUP 0.0%
Value $1.103M Shares 3,490 Est. Cost $203.82 Unrealized +45.1%
IWF ISHARES TR 0.0%
Value $1.095M Shares 3,297 Est. Cost $256.01 Unrealized
SCHZ SCHWAB STRATEGIC TR 0.0%
Value $1.091M Shares 47,414 Est. Cost $28.45 Unrealized
WELL WELLTOWER INC 0.0%
Value $1.084M Shares 7,808 Est. Cost $53.24 Unrealized +163.5%
UI UBIQUITI INC 0.0%
Value $1.084M Shares 3,850 Est. Cost $131.48 Unrealized +168.9%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $1.083M Shares 12,818 Est. Cost $85.24 Unrealized
RMD RESMED INC 0.0%
Value $1.067M Shares 5,011 Est. Cost $81.63 Unrealized +183.8%
VB VANGUARD INDEX FDS 0.0%
Value $1.043M Shares 5,243 Est. Cost $172.20 Unrealized
IMCG ISHARES TR 0.0%
Value $981K Shares 15,211 Est. Cost $58.67 Unrealized
SHY ISHARES TR 0.0%
Value $975K Shares 11,786 Est. Cost $81.42 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value $958K Shares 6,504 Est. Cost $149.11 Unrealized 0.0%
CLX CLOROX CO DEL 0.0%
Value $947K Shares 6,802 Est. Cost $104.60 Unrealized +41.5%
FISV FISERV INC 0.0%
Value $944K Shares 4,706 Est. Cost $159.74 Unrealized +37.1%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $942K Shares 6,135 Est. Cost $107.85 Unrealized +70.0%
BSCV INVESCO EXCH TRD SLF IDX FD 0.0%
Value $942K Shares 58,237 Est. Cost $16.07 Unrealized
AFL AFLAC INC 0.0%
Value $937K Shares 9,105 Est. Cost $91.19 Unrealized +14.1%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $936K Shares 13,633 Est. Cost $77.30 Unrealized -2.2%
DUK DUKE ENERGY CORP NEW 0.0%
Value $934K Shares 7,915 Est. Cost $71.66 Unrealized +54.3%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $927K Shares 7,050 Est. Cost $99.47 Unrealized +61.8%
XLB SELECT SECTOR SPDR TR 0.0%
Value $924K Shares 12,058 Est. Cost $69.14 Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value $902K Shares 212 Est. Cost $1771.19 Unrealized +168.1%
IWB ISHARES TR 0.0%
Value $891K Shares 3,146 Est. Cost $237.74 Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value $881K Shares 2,785 Est. Cost $138.53 Unrealized +159.2%
WEC WEC ENERGY GROUP INC 0.0%
Value $867K Shares 8,403 Est. Cost $78.49 Unrealized +26.4%
COR CENCORA INC 0.0%
Value $862K Shares 3,140 Est. Cost $147.67 Unrealized +69.0%
PPG PPG INDS INC 0.0%
Value $848K Shares 8,696 Est. Cost $99.66 Unrealized +13.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $845K Shares 15,824 Est. Cost $131.05 Unrealized -44.0%
WTRG ESSENTIAL UTILS INC 0.0%
Value $844K Shares 21,997 Est. Cost $46.81 Unrealized -21.5%
VOT VANGUARD INDEX FDS 0.0%
Value $840K Shares 3,808 Est. Cost $218.80 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value $837K Shares 3,929 Est. Cost $222.95 Unrealized +2.0%
IWN ISHARES TR 0.0%
Value $829K Shares 6,134 Est. Cost $147.88 Unrealized
D DOMINION ENERGY INC 0.0%
Value $826K Shares 15,281 Est. Cost $51.14 Unrealized +3.1%
IDXX IDEXX LABS INC 0.0%
Value $814K Shares 1,975 Est. Cost $434.21 Unrealized 0.0%
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $811K Shares 26,766 Est. Cost $31.78 Unrealized
LIN LINDE PLC 0.0%
Value $809K Shares 1,874 Est. Cost $345.43 Unrealized +28.7%
VBK VANGUARD INDEX FDS 0.0%
Value $802K Shares 3,549 Est. Cost $240.18 Unrealized
FNDX SCHWAB STRATEGIC TR 0.0%
Value $792K Shares 37,391 Est. Cost $34.35 Unrealized
SPTS SPDR SER TR 0.0%
Value $789K Shares 26,995 Est. Cost $29.37 Unrealized
EQWL INVESCO EXCHANGE TRADED FD T 0.0%
Value $776K Shares 8,346 Est. Cost $76.57 Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $773K Shares 105,367 Est. Cost $13.73 Unrealized -26.0%
IHI ISHARES TR 0.0%
Value $756K Shares 13,655 Est. Cost $80.49 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $745K Shares 10,843 Est. Cost $74.11 Unrealized -0.7%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $739K Shares 37,144 Est. Cost $34.58 Unrealized
SCHB SCHWAB STRATEGIC TR 0.0%
Value $737K Shares 38,004 Est. Cost $36.59 Unrealized
VRT VERTIV HOLDINGS CO 0.0%
Value $726K Shares 11,378 Est. Cost $97.56 Unrealized +9.0%
VV VANGUARD INDEX FDS 0.0%
Value $724K Shares 3,125 Est. Cost $151.21 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value $723K Shares 2,791 Est. Cost $304.00 Unrealized -1.2%
TRGP TARGA RES CORP 0.0%
Value $709K Shares 4,290 Est. Cost $35.24 Unrealized +452.4%
EPOL ISHARES TR 0.0%
Value $709K Shares 28,878 Est. Cost $23.59 Unrealized
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value $700K Shares 20,285 Est. Cost $41.32 Unrealized
NKE NIKE INC 0.0%
Value $692K Shares 11,912 Est. Cost $63.60 Unrealized +13.3%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $690K Shares 82,778 Est. Cost $9.36 Unrealized +0.9%
INTU INTUIT 0.0%
Value $685K Shares 1,172 Est. Cost $471.39 Unrealized +26.7%
MDLZ MONDELEZ INTL INC 0.0%
Value $685K Shares 10,463 Est. Cost $38.66 Unrealized +54.6%
CAT CATERPILLAR INC 0.0%
Value $685K Shares 2,431 Est. Cost $189.83 Unrealized +85.4%
PLD PROLOGIS INC. 0.0%
Value $676K Shares 7,157 Est. Cost $109.16 Unrealized +2.5%
EFX EQUIFAX INC 0.0%
Value $671K Shares 2,753 Est. Cost $249.55 Unrealized 0.0%
BSMQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $668K Shares 28,485 Est. Cost $24.14 Unrealized
OBT ORANGE CNTY BANCORP INC 0.0%
Value $664K Shares 28,400 Est. Cost $25.59 Unrealized 0.0%
GE GE AEROSPACE 0.0%
Value $649K Shares 3,847 Est. Cost $74.00 Unrealized +164.5%
EA ELECTRONIC ARTS INC 0.0%
Value $648K Shares 4,810 Est. Cost $129.19 Unrealized +4.1%
MCK MCKESSON CORP 0.0%
Value $643K Shares 971 Est. Cost $177.50 Unrealized +247.0%
BIL SPDR SER TR 0.0%
Value $641K Shares 6,983 Est. Cost $91.73 Unrealized
PPL PPL CORP 0.0%
Value $640K Shares 19,079 Est. Cost $22.52 Unrealized +46.1%
CDW CDW CORP 0.0%
Value $635K Shares 4,312 Est. Cost $102.04 Unrealized +75.7%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $624K Shares 10,237 Est. Cost $74.86 Unrealized +14.6%
STZ CONSTELLATION BRANDS INC 0.0%
Value $613K Shares 3,550 Est. Cost $213.38 Unrealized -16.7%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $611K Shares 8,642 Est. Cost $36.75 Unrealized +80.8%
AGG ISHARES TR 0.0%
Value $611K Shares 6,219 Est. Cost $107.34 Unrealized
SBUX STARBUCKS CORP 0.0%
Value $600K Shares 7,174 Est. Cost $69.00 Unrealized +46.4%
MAGS LISTED FD TR 0.0%
Value $596K Shares 14,374 Est. Cost $41.47 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value $595K Shares 7,493 Est. Cost $55.44 Unrealized +45.1%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $590K Shares 8,407 Est. Cost $70.21 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value $584K Shares 1,289 Est. Cost $289.73 Unrealized +75.2%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $581K Shares 1,530 Est. Cost $252.62 Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value $577K Shares 3,123 Est. Cost $144.89 Unrealized +27.2%
DTE DTE ENERGY CO 0.0%
Value $577K Shares 4,508 Est. Cost $106.03 Unrealized +16.6%
T AT&T INC 0.0%
Value $576K Shares 21,404 Est. Cost $19.13 Unrealized +27.3%
SCHF SCHWAB STRATEGIC TR 0.0%
Value $559K Shares 31,142 Est. Cost $26.49 Unrealized
IWR ISHARES TR 0.0%
Value $559K Shares 7,172 Est. Cost $69.98 Unrealized
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $557K Shares 50,191 Est. Cost $11.80 Unrealized 0.0%
IYH ISHARES TR 0.0%
Value $557K Shares 9,951 Est. Cost $81.25 Unrealized
EBAY EBAY INC. 0.0%
Value $556K Shares 8,467 Est. Cost $65.70 Unrealized 0.0%
IYG ISHARES TR 0.0%
Value $547K Shares 7,650 Est. Cost $88.14 Unrealized
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value $546K Shares 12,060 Est. Cost $45.31 Unrealized
SMH VANECK ETF TRUST 0.0%
Value $536K Shares 2,902 Est. Cost $183.20 Unrealized
IEI ISHARES TR 0.0%
Value $533K Shares 4,509 Est. Cost $126.31 Unrealized
NVMI NOVA LTD 0.0%
Value $527K Shares 2,859 Est. Cost $230.93 Unrealized 0.0%
BSJR INVESCO EXCH TRD SLF IDX FD 0.0%
Value $508K Shares 23,150 Est. Cost $22.38 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value $504K Shares 4,753 Est. Cost $53.65 Unrealized +77.5%
NLR VANECK ETF TRUST 0.0%
Value $499K Shares 7,454 Est. Cost $81.34 Unrealized
SPYV SPDR SER TR 0.0%
Value $493K Shares 10,739 Est. Cost $29.93 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value $491K Shares 4,600 Est. Cost $117.03 Unrealized +10.5%
CNP CENTERPOINT ENERGY INC 0.0%
Value $480K Shares 13,463 Est. Cost $22.78 Unrealized +44.1%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $480K Shares 822 Est. Cost $557.47 Unrealized 0.0%
SPEM SPDR INDEX SHS FDS 0.0%
Value $480K Shares 13,643 Est. Cost $32.61 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value $478K Shares 3,499 Est. Cost $126.72 Unrealized +24.7%
WRB BERKLEY W R CORP 0.0%
Value $475K Shares 6,670 Est. Cost $59.72 Unrealized 0.0%
SOXX ISHARES TR 0.0%
Value $468K Shares 2,904 Est. Cost $256.60 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $467K Shares 10,178 Est. Cost $45.81 Unrealized
ALL ALLSTATE CORP 0.0%
Value $463K Shares 2,562 Est. Cost $182.00 Unrealized +5.1%
UGI UGI CORP NEW 0.0%
Value $456K Shares 14,931 Est. Cost $51.42 Unrealized -38.4%
RY ROYAL BK CDA 0.0%
Value $454K Shares 4,158 Est. Cost $117.75 Unrealized 0.0%
DGRO ISHARES TR 0.0%
Value $446K Shares 7,872 Est. Cost $50.86 Unrealized
BSMT INVESCO EXCH TRD SLF IDX FD 0.0%
Value $445K Shares 19,802 Est. Cost $22.94 Unrealized
SBR SABINE RTY TR 0.0%
Value $444K Shares 7,300 Est. Cost $28.90 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value $441K Shares 6,686 Est. Cost $29.53 Unrealized +8.0%
PINS PINTEREST INC 0.0%
Value $434K Shares 17,081 Est. Cost $26.93 Unrealized +25.8%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $431K Shares 9,459 Est. Cost $41.47 Unrealized +58.5%
MTB M & T BK CORP 0.0%
Value $426K Shares 2,705 Est. Cost $149.68 Unrealized +23.3%
PWR QUANTA SVCS INC 0.0%
Value $419K Shares 1,710 Est. Cost $185.09 Unrealized +55.9%
MCO MOODYS CORP 0.0%
Value $418K Shares 1,050 Est. Cost $325.21 Unrealized +47.2%
MFS GOVT MKTS INCOME TR 0.0%
Value $416K Shares 136,000 Est. Cost $4.42 Unrealized
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $413K Shares 1,362 Est. Cost $211.22 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value $410K Shares 2,675 Est. Cost $179.33 Unrealized +3.1%
IVE ISHARES TR 0.0%
Value $410K Shares 2,393 Est. Cost $119.97 Unrealized
VBR VANGUARD INDEX FDS 0.0%
Value $408K Shares 2,445 Est. Cost $175.68 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value $403K Shares 2,885 Est. Cost $104.30 Unrealized +73.4%
FSLR FIRST SOLAR INC 0.0%
Value $402K Shares 3,171 Est. Cost $156.16 Unrealized 0.0%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $400K Shares 1,984 Est. Cost $241.94 Unrealized 0.0%
UNILEVER PLC 0.0%
Value $399K Shares 6,888 Est. Cost $57.71 Unrealized
MZTI LANCASTER COLONY CORP 0.0%
Value $390K Shares 2,221 Est. Cost $111.22 Unrealized +62.1%
EOG EOG RES INC 0.0%
Value $389K Shares 3,570 Est. Cost $117.66 Unrealized +6.3%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $389K Shares 750 Est. Cost $309.09 Unrealized +80.8%
MET METLIFE INC 0.0%
Value $386K Shares 5,550 Est. Cost $49.02 Unrealized +65.6%
MPLX MPLX LP 0.0%
Value $384K Shares 8,129 Est. Cost $29.61 Unrealized
RIVERNORTH FLEXIBLE MUNI INC 0.0%
Value $383K Shares 30,000 Est. Cost $20.40 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $376K Shares 1,208 Est. Cost $190.29 Unrealized +64.6%
CMF ISHARES TR 0.0%
Value $376K Shares 6,675 Est. Cost $56.28 Unrealized
JMST J P MORGAN EXCHANGE TRADED F 0.0%
Value $374K Shares 7,390 Est. Cost $50.63 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value $374K Shares 21,225 Est. Cost $21.51 Unrealized
LH LABCORP HOLDINGS INC 0.0%
Value $373K Shares 1,667 Est. Cost $200.34 Unrealized +19.9%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $370K Shares 8,750 Est. Cost $34.92 Unrealized +37.8%
SCHG SCHWAB STRATEGIC TR 0.0%
Value $363K Shares 16,069 Est. Cost $40.07 Unrealized
IWD ISHARES TR 0.0%
Value $363K Shares 2,146 Est. Cost $155.95 Unrealized
TIP ISHARES TR 0.0%
Value $361K Shares 3,299 Est. Cost $113.49 Unrealized
FAST FASTENAL CO 0.0%
Value $357K Shares 4,943 Est. Cost $22.80 Unrealized +61.6%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $357K Shares 4,652 Est. Cost $80.79 Unrealized 0.0%
FMAO FARMERS & MERCHANTS BANCORP 0.0%
Value $349K Shares 15,630 Est. Cost $29.82 Unrealized -16.8%
IEFA ISHARES TR 0.0%
Value $347K Shares 5,103 Est. Cost $63.23 Unrealized
DFAC DIMENSIONAL ETF TRUST 0.0%
Value $347K Shares 10,511 Est. Cost $32.99 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value $336K Shares 4,311 Est. Cost $43.49 Unrealized +75.1%
CTVA CORTEVA INC 0.0%
Value $333K Shares 5,443 Est. Cost $61.25 Unrealized 0.0%
INTC INTEL CORP 0.0%
Value $327K Shares 15,887 Est. Cost $21.88 Unrealized 0.0%
WAB WABTEC 0.0%
Value $323K Shares 2,000 Est. Cost $75.75 Unrealized +152.0%
BA BOEING CO 0.0%
Value $320K Shares 2,271 Est. Cost $167.50 Unrealized +3.3%
CNI CANADIAN NATL RY CO 0.0%
Value $320K Shares 3,283 Est. Cost $99.37 Unrealized 0.0%
ANGL VANECK ETF TRUST 0.0%
Value $316K Shares 11,500 Est. Cost $29.41 Unrealized
SNY SANOFI 0.0%
Value $314K Shares 5,656 Est. Cost $55.46 Unrealized
CNX CNX RES CORP 0.0%
Value $311K Shares 10,740 Est. Cost $13.44 Unrealized +124.0%
IJK ISHARES TR 0.0%
Value $308K Shares 4,097 Est. Cost $107.98 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value $307K Shares 662 Est. Cost $416.65 Unrealized +32.7%
IUSV ISHARES TR 0.0%
Value $307K Shares 3,711 Est. Cost $70.63 Unrealized
FNDB SCHWAB STRATEGIC TR 0.0%
Value $307K Shares 14,823 Est. Cost $31.44 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $299K Shares 4,907 Est. Cost $65.78 Unrealized 0.0%
NEOG NEOGEN CORP 0.0%
Value $297K Shares 37,820 Est. Cost $35.36 Unrealized -70.4%
PVAL PUTNAM ETF TRUST 0.0%
Value $292K Shares 8,563 Est. Cost $37.12 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value $292K Shares 3,404 Est. Cost $90.88 Unrealized +13.8%
COHR COHERENT CORP 0.0%
Value $289K Shares 5,469 Est. Cost $60.86 Unrealized +36.1%
SJM SMUCKER J M CO 0.0%
Value $288K Shares 2,495 Est. Cost $104.34 Unrealized 0.0%
VIRT VIRTU FINL INC 0.0%
Value $287K Shares 7,540 Est. Cost $37.20 Unrealized 0.0%
NDAQ NASDAQ INC 0.0%
Value $282K Shares 4,170 Est. Cost $52.78 Unrealized +47.4%
YUM YUM BRANDS INC 0.0%
Value $277K Shares 1,910 Est. Cost $79.21 Unrealized +78.8%
EWJ ISHARES INC 0.0%
Value $277K Shares 4,512 Est. Cost $59.98 Unrealized
F FORD MTR CO 0.0%
Value $276K Shares 29,843 Est. Cost $9.43 Unrealized -2.0%
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value $271K Shares 5,205 Est. Cost $45.52 Unrealized
IYF ISHARES TR 0.0%
Value $270K Shares 2,714 Est. Cost $66.80 Unrealized
SCHO SCHWAB STRATEGIC TR 0.0%
Value $270K Shares 11,081 Est. Cost $40.73 Unrealized
KEY KEYCORP 0.0%
Value $268K Shares 19,834 Est. Cost $13.93 Unrealized +16.6%
ATI ATI INC 0.0%
Value $268K Shares 6,300 Est. Cost $29.27 Unrealized +93.9%
DGRW WISDOMTREE TR 0.0%
Value $263K Shares 3,637 Est. Cost $65.27 Unrealized
BSMS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $261K Shares 11,410 Est. Cost $22.90 Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $257K Shares 1,395 Est. Cost $207.27 Unrealized 0.0%
MDB MONGODB INC 0.0%
Value $257K Shares 1,741 Est. Cost $321.11 Unrealized -24.1%
TKR TIMKEN CO 0.0%
Value $255K Shares 4,320 Est. Cost $40.91 Unrealized +88.7%
TDG TRANSDIGM GROUP INC 0.0%
Value $250K Shares 200 Est. Cost $676.05 Unrealized +84.5%
IJJ ISHARES TR 0.0%
Value $249K Shares 2,338 Est. Cost $103.16 Unrealized
FDX FEDEX CORP 0.0%
Value $249K Shares 1,209 Est. Cost $161.97 Unrealized +56.6%
KR KROGER CO 0.0%
Value $248K Shares 3,725 Est. Cost $52.14 Unrealized +19.4%
SAP SAP SE 0.0%
Value $244K Shares 918 Est. Cost $265.42 Unrealized
FFBC FIRST FINL BANCORP OH 0.0%
Value $241K Shares 9,826 Est. Cost $25.78 Unrealized 0.0%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $240K Shares 5,427 Est. Cost $44.27 Unrealized
DOW DOW INC 0.0%
Value $239K Shares 7,678 Est. Cost $35.96 Unrealized 0.0%
MDT MEDTRONIC PLC 0.0%
Value $239K Shares 2,859 Est. Cost $90.31 Unrealized -3.2%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $236K Shares 3,430 Est. Cost $62.66 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value $236K Shares 1,780 Est. Cost $155.36 Unrealized -6.5%
CNC CENTENE CORP DEL 0.0%
Value $234K Shares 3,811 Est. Cost $71.48 Unrealized -15.5%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $231K Shares 1,054 Est. Cost $211.90 Unrealized 0.0%
E ENI S P A 0.0%
Value $229K Shares 8,645 Est. Cost $30.18 Unrealized
CEG CONSTELLATION ENERGY CORP 0.0%
Value $229K Shares 1,218 Est. Cost $266.65 Unrealized 0.0%
LQDT LIQUIDITY SVCS INC 0.0%
Value $225K Shares 7,258 Est. Cost $33.24 Unrealized 0.0%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $225K Shares 1,569 Est. Cost $110.69 Unrealized +50.8%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $222K Shares 1,779 Est. Cost $109.18 Unrealized +43.9%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $221K Shares 3,200 Est. Cost $99.79 Unrealized -28.3%
ITOT ISHARES TR 0.0%
Value $220K Shares 2,001 Est. Cost $108.47 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $218K Shares 3,233 Est. Cost $75.10 Unrealized +6.9%
DXCM DEXCOM INC 0.0%
Value $218K Shares 3,530 Est. Cost $92.74 Unrealized -12.0%
FDLO FIDELITY COVINGTON TRUST 0.0%
Value $216K Shares 3,912 Est. Cost $57.04 Unrealized
IRM IRON MTN INC DEL 0.0%
Value $215K Shares 2,777 Est. Cost $79.63 Unrealized +17.0%
RIVERNORTH FLEXIBLE MUN INCO 0.0%
Value $212K Shares 15,000 Est. Cost $20.00 Unrealized
BP BP PLC 0.0%
Value $211K Shares 7,720 Est. Cost $29.48 Unrealized
NUVEEN VRIABL RAT PFD & INM 0.0%
Value $207K Shares 12,000 Est. Cost $25.33 Unrealized
MLI MUELLER INDS INC 0.0%
Value $206K Shares 2,712 Est. Cost $79.01 Unrealized 0.0%
MKL MARKEL GROUP INC 0.0%
Value $206K Shares 120 Est. Cost $1659.34 Unrealized +10.9%
EZPW EZCORP INC 0.0%
Value $205K Shares 13,225 Est. Cost $13.20 Unrealized 0.0%
NOW SERVICENOW INC 0.0%
Value $201K Shares 272 Est. Cost $201.49 Unrealized -4.3%