Carnegie Capital Asset Management

Carnegie Capital Asset Management as of March 31, 2022

Portfolio Holdings for Carnegie Capital Asset Management

Carnegie Capital Asset Management holds 486 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.9 $133M 764k 174.61
Microsoft Corporation (MSFT) 3.2 $88M 284k 308.31
Amazon (AMZN) 2.3 $64M 20k 3259.93
Alphabet Cap Stk Cl A (GOOGL) 2.1 $58M 21k 2781.35
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.1 $57M 161k 352.91
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.8 $49M 109k 451.64
JPMorgan Chase & Co. (JPM) 1.5 $42M 306k 136.32
Mastercard Incorporated Cl A (MA) 1.5 $42M 116k 357.38
Alphabet Cap Stk Cl C (GOOG) 1.4 $39M 14k 2793.01
Sherwin-Williams Company (SHW) 1.4 $38M 152k 249.62
Select Sector Spdr Tr Technology (XLK) 1.3 $35M 220k 158.93
NVIDIA Corporation (NVDA) 1.2 $33M 123k 272.86
Progressive Corporation (PGR) 1.2 $32M 280k 113.99
American Tower Reit (AMT) 1.1 $31M 125k 251.22
Zoetis Cl A (ZTS) 1.1 $31M 163k 188.59
Walt Disney Company (DIS) 1.1 $30M 219k 137.16
Qualcomm (QCOM) 1.1 $30M 193k 152.82
Johnson & Johnson (JNJ) 1.1 $29M 164k 177.23
Nike CL B (NKE) 1.0 $28M 209k 134.56
Abbott Laboratories (ABT) 1.0 $28M 236k 118.36
Nextera Energy (NEE) 1.0 $28M 326k 84.71
Visa Com Cl A (V) 1.0 $27M 121k 221.77
Lowe's Companies (LOW) 1.0 $27M 132k 202.19
Accenture Plc Ireland Shs Class A (ACN) 1.0 $26M 78k 337.23
Union Pacific Corporation (UNP) 0.9 $26M 94k 273.21
Adobe Systems Incorporated (ADBE) 0.9 $25M 55k 455.62
Northrop Grumman Corporation (NOC) 0.9 $25M 56k 447.22
Paypal Holdings (PYPL) 0.9 $25M 215k 115.65
Stryker Corporation (SYK) 0.9 $25M 92k 267.35
Thermo Fisher Scientific (TMO) 0.9 $24M 41k 590.66
Meta Platforms Cl A (META) 0.9 $24M 108k 222.36
BlackRock (BLK) 0.8 $23M 30k 764.15
Costco Wholesale Corporation (COST) 0.8 $22M 39k 575.85
Pepsi (PEP) 0.8 $22M 133k 167.38
Rockwell Automation (ROK) 0.8 $21M 76k 280.03
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.8 $21M 985k 21.07
Upstart Hldgs (UPST) 0.7 $20M 183k 109.09
CSX Corporation (CSX) 0.7 $20M 529k 37.45
Ecolab (ECL) 0.7 $19M 110k 176.56
Ansys (ANSS) 0.7 $19M 60k 317.65
Verizon Communications (VZ) 0.7 $19M 373k 50.94
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.7 $18M 37k 490.44
Eaton Corp SHS (ETN) 0.7 $18M 121k 151.76
Mettler-Toledo International (MTD) 0.7 $18M 13k 1373.20
Zebra Technologies Corporati Cl A (ZBRA) 0.6 $17M 40k 413.70
Amgen (AMGN) 0.6 $17M 69k 241.83
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.6 $17M 791k 21.10
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.6 $17M 793k 20.91
Church & Dwight (CHD) 0.6 $17M 166k 99.38
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.6 $16M 331k 49.54
Us Bancorp Del Com New (USB) 0.6 $16M 302k 53.15
Otis Worldwide Corp (OTIS) 0.6 $16M 208k 76.95
Sprout Social Com Cl A (SPT) 0.6 $16M 199k 80.12
Ball Corporation (BALL) 0.6 $16M 175k 90.00
Deere & Company (DE) 0.6 $16M 38k 415.45
Lincoln Electric Holdings (LECO) 0.6 $15M 110k 137.81
Honeywell International (HON) 0.5 $15M 78k 194.58
Ubiquiti (UI) 0.5 $15M 51k 291.17
Gxo Logistics Incorporated Common Stock (GXO) 0.5 $14M 200k 71.34
Draftkings Com Cl A 0.5 $14M 729k 19.47
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.5 $14M 662k 21.26
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.5 $14M 179k 75.46
Cisco Systems (CSCO) 0.5 $13M 235k 55.76
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $13M 79k 162.16
Steris Shs Usd (STE) 0.5 $13M 53k 241.77
Shopify Cl A (SHOP) 0.5 $13M 19k 675.99
Coinbase Global Com Cl A (COIN) 0.5 $13M 67k 189.86
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.5 $13M 330k 38.32
Lockheed Martin Corporation (LMT) 0.5 $13M 28k 441.40
Bill Com Holdings Ord (BILL) 0.5 $12M 55k 226.78
Procter & Gamble Company (PG) 0.4 $12M 80k 152.80
Chevron Corporation (CVX) 0.4 $12M 73k 162.83
TJX Companies (TJX) 0.4 $12M 195k 60.58
Mccormick & Co Com Non Vtg (MKC) 0.4 $12M 117k 99.80
Republic Services (RSG) 0.4 $12M 88k 132.50
Charles Schwab Corporation (SCHW) 0.4 $11M 133k 84.31
Pfizer (PFE) 0.4 $11M 216k 51.77
Home Depot (HD) 0.4 $11M 35k 299.33
Coca-Cola Company (KO) 0.4 $10M 166k 62.00
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.4 $10M 154k 66.21
Spdr Ser Tr S&p Biotech (XBI) 0.4 $10M 113k 89.88
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $10M 42k 237.84
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $9.6M 70k 136.99
Wal-Mart Stores (WMT) 0.3 $9.3M 63k 148.93
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $9.2M 41k 227.68
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $9.2M 22k 415.17
Comcast Corp Cl A (CMCSA) 0.3 $8.8M 189k 46.82
Huntington Bancshares Incorporated (HBAN) 0.3 $8.8M 605k 14.62
Generac Holdings (GNRC) 0.3 $8.7M 29k 297.27
Starbucks Corporation (SBUX) 0.3 $8.7M 95k 90.97
Square Cl A (SQ) 0.3 $8.7M 64k 135.60
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.3 $8.5M 425k 19.97
Spdr Ser Tr S&p 600 Sml Cap 0.3 $8.4M 90k 93.61
Waste Management (WM) 0.3 $8.3M 52k 158.49
Ishares Tr Msci Usa Mmentm (MTUM) 0.3 $8.2M 49k 168.27
Te Connectivity SHS (TEL) 0.3 $7.9M 60k 130.98
Realty Income (O) 0.3 $7.8M 113k 69.30
T. Rowe Price (TROW) 0.3 $7.7M 51k 151.19
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.3 $7.5M 73k 102.99
Kinder Morgan (KMI) 0.3 $7.5M 397k 18.91
Select Sector Spdr Tr Communication (XLC) 0.3 $7.4M 108k 68.78
UnitedHealth (UNH) 0.3 $7.4M 15k 509.98
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.3 $7.4M 309k 23.77
Montrose Environmental Group (MEG) 0.3 $7.2M 137k 52.93
Neogen Corporation (NEOG) 0.3 $7.2M 234k 30.84
Bristol Myers Squibb (BMY) 0.3 $7.1M 97k 73.03
Novo-nordisk A S Adr (NVO) 0.3 $7.0M 63k 111.05
Invesco Exch Trd Slf Idx Bulshs 2023 Hy 0.3 $6.9M 282k 24.51
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $6.7M 62k 107.89
Community Bank System (CBU) 0.2 $6.5M 92k 70.15
Cintas Corporation (CTAS) 0.2 $6.5M 15k 425.38
Workday Cl A (WDAY) 0.2 $6.4M 27k 239.45
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $6.1M 80k 75.89
Yeti Hldgs (YETI) 0.2 $6.1M 102k 59.98
Tradeweb Mkts Cl A (TW) 0.2 $6.0M 69k 87.87
Ishares Tr Core S&p500 Etf (IVV) 0.2 $5.9M 13k 453.68
Invesco Exch Trd Slf Idx Bulshs 2022 Hy 0.2 $5.9M 259k 22.91
Blackline (BL) 0.2 $5.9M 80k 73.23
Ishares Tr S&p 100 Etf (OEF) 0.2 $5.8M 28k 208.52
Emerson Electric (EMR) 0.2 $5.8M 59k 98.05
McDonald's Corporation (MCD) 0.2 $5.6M 23k 247.29
Masco Corporation (MAS) 0.2 $5.6M 110k 51.00
Quantumscape Corp Com Cl A (QS) 0.2 $5.6M 281k 19.99
Ares Capital Corporation (ARCC) 0.2 $5.6M 267k 20.95
Dutch Bros Cl A (BROS) 0.2 $5.5M 100k 55.27
Fubotv (FUBO) 0.2 $5.4M 829k 6.57
Matterport Com Cl A (MTTR) 0.2 $5.4M 670k 8.12
Crispr Therapeutics Namen Akt (CRSP) 0.2 $5.4M 86k 62.76
Exxon Mobil Corporation (XOM) 0.2 $5.4M 65k 82.59
Cummins (CMI) 0.2 $5.3M 26k 205.11
Ark Etf Tr Innovation Etf (ARKK) 0.2 $5.3M 80k 66.29
Ionq Inc Pipe (IONQ) 0.2 $5.2M 410k 12.76
Electronic Arts (EA) 0.2 $5.2M 41k 126.51
Booking Holdings (BKNG) 0.2 $5.1M 2.2k 2348.60
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $5.0M 27k 185.02
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $5.0M 32k 157.70
Broadcom (AVGO) 0.2 $5.0M 8.0k 629.68
Callaway Golf Company (MODG) 0.2 $4.9M 210k 23.42
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $4.8M 9.00 528888.89
Danaher Corporation (DHR) 0.2 $4.7M 16k 293.33
FedEx Corporation (FDX) 0.2 $4.7M 20k 231.41
Abbvie (ABBV) 0.2 $4.6M 28k 162.10
Marathon Petroleum Corp (MPC) 0.2 $4.5M 52k 85.51
Shoals Technologies Group In Cl A (SHLS) 0.2 $4.4M 261k 17.04
Marsh & McLennan Companies (MMC) 0.2 $4.4M 26k 170.41
CVS Caremark Corporation (CVS) 0.2 $4.1M 41k 101.22
Wingstop (WING) 0.1 $4.1M 35k 117.34
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $4.1M 33k 122.04
Ishares Tr U.s. Tech Etf (IYW) 0.1 $4.1M 40k 103.04
Ishares Tr Russell 2000 Etf (IWM) 0.1 $3.9M 19k 205.27
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.1 $3.8M 137k 27.79
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $3.8M 66k 57.59
Illinois Tool Works (ITW) 0.1 $3.8M 18k 209.37
United Rentals (URI) 0.1 $3.7M 11k 355.24
Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO) 0.1 $3.7M 155k 23.82
Skyworks Solutions (SWKS) 0.1 $3.7M 28k 133.28
Cable One (CABO) 0.1 $3.7M 2.5k 1464.30
Applied Materials (AMAT) 0.1 $3.7M 28k 131.81
Bank of America Corporation (BAC) 0.1 $3.6M 88k 41.22
Norfolk Southern (NSC) 0.1 $3.6M 13k 285.18
Wp Carey (WPC) 0.1 $3.4M 42k 80.85
Affiliated Managers (AMG) 0.1 $3.3M 24k 140.97
Post Holdings Inc Common (POST) 0.1 $3.3M 48k 69.26
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $3.3M 12k 268.38
Chubb (CB) 0.1 $3.2M 15k 213.89
Middlefield Banc Corp Com New (MBCN) 0.1 $3.2M 127k 24.82
Merck & Co (MRK) 0.1 $3.1M 38k 82.05
Vanguard Index Fds Growth Etf (VUG) 0.1 $3.1M 11k 287.57
Oaktree Specialty Lending Corp 0.1 $3.1M 423k 7.37
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $3.1M 40k 76.38
State Street Corporation (STT) 0.1 $3.0M 35k 87.11
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $3.0M 11k 277.61
Xpo Logistics Inc equity (XPO) 0.1 $3.0M 41k 72.81
Freeport-mcmoran CL B (FCX) 0.1 $3.0M 60k 49.74
HEICO Corporation (HEI) 0.1 $3.0M 19k 153.52
Tesla Motors (TSLA) 0.1 $2.9M 2.7k 1077.70
SYSCO Corporation (SYY) 0.1 $2.8M 35k 81.65
PNC Financial Services (PNC) 0.1 $2.8M 15k 184.46
Digital Realty Trust (DLR) 0.1 $2.8M 20k 141.82
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 0.1 $2.8M 115k 24.44
Medtronic SHS (MDT) 0.1 $2.8M 25k 110.95
Cleveland-cliffs (CLF) 0.1 $2.7M 85k 32.21
United Parcel Service CL B (UPS) 0.1 $2.7M 13k 214.46
Pioneer Natural Resources (PXD) 0.1 $2.6M 10k 250.00
Marathon Oil Corporation (MRO) 0.1 $2.5M 101k 25.11
Constellation Brands Cl A (STZ) 0.1 $2.5M 11k 230.30
Array Technologies Com Shs (ARRY) 0.1 $2.5M 221k 11.27
3M Company (MMM) 0.1 $2.5M 17k 148.88
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $2.5M 26k 96.27
Intel Corporation (INTC) 0.1 $2.4M 49k 49.56
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $2.3M 21k 108.38
CF Industries Holdings (CF) 0.1 $2.3M 22k 103.08
RPM International (RPM) 0.1 $2.3M 28k 81.43
Eli Lilly & Co. (LLY) 0.1 $2.2M 7.7k 286.40
General Dynamics Corporation (GD) 0.1 $2.2M 9.2k 241.21
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $2.2M 13k 165.95
Ishares Tr Ibonds Dec 25 (IBMN) 0.1 $2.1M 80k 26.66
Phillips 66 (PSX) 0.1 $2.1M 24k 86.40
At&t (T) 0.1 $2.0M 86k 23.63
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $2.0M 8.1k 248.18
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $2.0M 12k 161.37
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $2.0M 15k 128.08
Automatic Data Processing (ADP) 0.1 $2.0M 8.7k 227.50
Guardant Health (GH) 0.1 $1.9M 29k 66.25
Cdw (CDW) 0.1 $1.9M 11k 178.86
Ishares Tr Msci Eafe Etf (EFA) 0.1 $1.9M 26k 73.61
Insight Enterprises (NSIT) 0.1 $1.9M 18k 107.29
Ishares Tr Select Divid Etf (DVY) 0.1 $1.9M 15k 128.12
Intercontinental Exchange (ICE) 0.1 $1.9M 14k 132.12
Parker-Hannifin Corporation (PH) 0.1 $1.8M 6.5k 283.68
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $1.8M 16k 112.25
Duke Energy Corp Com New (DUK) 0.1 $1.7M 15k 111.65
Kimberly-Clark Corporation (KMB) 0.1 $1.7M 14k 123.13
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $1.7M 27k 60.95
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $1.6M 21k 78.09
Ishares Tr Ibonds Dec (IBMM) 0.1 $1.6M 63k 26.00
Becton, Dickinson and (BDX) 0.1 $1.6M 6.0k 265.99
Twitter 0.1 $1.6M 41k 38.68
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $1.6M 8.9k 175.99
Farmland Partners (FPI) 0.1 $1.5M 112k 13.75
Okta Cl A (OKTA) 0.1 $1.5M 10k 150.95
Etf Managers Tr Prime Cybr Scrty 0.1 $1.5M 26k 58.71
Ishares Tr Rus 1000 Etf (IWB) 0.1 $1.5M 6.0k 250.13
Sirius Xm Holdings (SIRI) 0.1 $1.5M 225k 6.62
Huntington Ingalls Inds (HII) 0.1 $1.5M 7.4k 199.46
Dominion Resources (D) 0.1 $1.5M 17k 84.98
Store Capital Corp reit 0.1 $1.5M 50k 29.24
Colgate-Palmolive Company (CL) 0.1 $1.4M 19k 75.83
Vanguard Index Fds Small Cp Etf (VB) 0.1 $1.4M 6.7k 212.49
Essential Utils (WTRG) 0.1 $1.4M 28k 51.15
Invesco Exch Trd Slf Idx Bulshs 2024 Muni (BSMO) 0.1 $1.4M 56k 24.94
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $1.4M 31k 45.15
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $1.4M 27k 51.73
Gladstone Ld (LAND) 0.0 $1.4M 38k 36.41
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $1.4M 13k 107.06
Canadian Pacific Railway 0.0 $1.3M 16k 82.57
Invesco Exch Trd Slf Idx Bulshs 2023 Muni 0.0 $1.3M 53k 25.21
Wells Fargo & Company (WFC) 0.0 $1.3M 27k 48.45
Ishares Tr Global Tech Etf (IXN) 0.0 $1.3M 23k 58.01
ResMed (RMD) 0.0 $1.3M 5.4k 242.47
Activision Blizzard 0.0 $1.3M 16k 80.09
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $1.3M 14k 88.12
Pool Corporation (POOL) 0.0 $1.2M 2.9k 422.97
PPG Industries (PPG) 0.0 $1.2M 9.5k 131.07
Enterprise Products Partners (EPD) 0.0 $1.2M 48k 25.82
Ishares Gold Tr Ishares New (IAU) 0.0 $1.2M 34k 36.82
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $1.2M 17k 74.43
Lumentum Hldgs (LITE) 0.0 $1.2M 13k 97.60
Paychex (PAYX) 0.0 $1.2M 8.9k 136.52
Lennar Corp CL B (LEN.B) 0.0 $1.2M 17k 68.37
Spdr Gold Tr Gold Shs (GLD) 0.0 $1.2M 6.5k 180.68
International Business Machines (IBM) 0.0 $1.2M 8.9k 130.01
Ark Etf Tr Fintech Innova (ARKF) 0.0 $1.2M 40k 29.04
Metropcs Communications (TMUS) 0.0 $1.2M 9.0k 128.38
Ishares Tr Ibonds Dec2023 0.0 $1.1M 45k 25.47
Clorox Company (CLX) 0.0 $1.1M 8.0k 139.05
Astrazeneca Sponsored Adr (AZN) 0.0 $1.1M 17k 66.32
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $1.1M 2.6k 416.57
Vaneck Vectors Etf Tr Morningstar Wide (MOAT) 0.0 $1.1M 15k 74.72
Ishares Tr Ibonds Dec2022 0.0 $1.1M 42k 25.92
Trane Technologies SHS (TT) 0.0 $1.1M 7.1k 152.74
Invesco Exch Trd Slf Idx Bulshs 2025 Muni (BSMP) 0.0 $1.1M 43k 24.79
Goldman Sachs (GS) 0.0 $1.1M 3.2k 330.21
Novartis Sponsored Adr (NVS) 0.0 $1.0M 12k 87.77
Paccar (PCAR) 0.0 $1.0M 12k 88.08
Ishares Tr Ibonds Dec 26 (IBMO) 0.0 $1.0M 40k 25.51
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $1.0M 22k 46.13
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $1.0M 9.7k 104.26
Mongodb Cl A (MDB) 0.0 $1.0M 2.3k 443.76
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $970k 4.4k 222.89
Ishares Core Msci Emkt (IEMG) 0.0 $946k 17k 55.56
Entergy Corporation (ETR) 0.0 $945k 8.1k 116.77
Ishares Tr Tips Bd Etf (TIP) 0.0 $940k 7.5k 124.57
Dow (DOW) 0.0 $903k 14k 63.71
Invesco Exch Trd Slf Idx Bulshs 2022 Muni 0.0 $883k 35k 25.27
Southern Company (SO) 0.0 $866k 12k 72.50
Walgreen Boots Alliance (WBA) 0.0 $860k 19k 44.76
Key (KEY) 0.0 $851k 38k 22.37
Crowdstrike Hldgs Cl A (CRWD) 0.0 $838k 3.7k 227.16
Northern Trust Corporation (NTRS) 0.0 $837k 7.2k 116.49
Welltower Inc Com reit (WELL) 0.0 $834k 8.7k 96.11
Philip Morris International (PM) 0.0 $830k 8.8k 93.93
Select Sector Spdr Tr Energy (XLE) 0.0 $829k 11k 76.42
Cigna Corp (CI) 0.0 $827k 3.5k 239.64
Boeing Company (BA) 0.0 $821k 4.3k 191.60
Brown Forman Corp CL B (BF.B) 0.0 $814k 12k 66.98
Cognizant Technology Solutio Cl A (CTSH) 0.0 $808k 9.0k 89.68
Intuit (INTU) 0.0 $803k 1.7k 480.84
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $801k 17k 48.04
Dupont De Nemours (DD) 0.0 $801k 11k 73.56
Advanced Micro Devices (AMD) 0.0 $792k 7.2k 109.41
Exponent (EXPO) 0.0 $786k 7.3k 108.09
ConocoPhillips (COP) 0.0 $772k 7.7k 99.99
Ishares Tr Russell 3000 Etf (IWV) 0.0 $756k 2.9k 262.41
Caterpillar (CAT) 0.0 $753k 3.4k 222.72
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $745k 6.7k 111.34
Mondelez Intl Cl A (MDLZ) 0.0 $741k 12k 62.79
Ishares Tr Core Msci Eafe (IEFA) 0.0 $741k 11k 69.49
Altria (MO) 0.0 $739k 14k 52.28
salesforce (CRM) 0.0 $739k 3.5k 212.30
Vanguard Index Fds Large Cap Etf (VV) 0.0 $736k 3.5k 208.56
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $735k 14k 53.82
Prospect Cap Corp Note 6.375% 3/0 0.0 $734k 696k 1.05
Ford Motor Company (F) 0.0 $727k 43k 16.91
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $723k 2.5k 288.74
New York Cmnty Cap Tr V Unit 11/01/2051 (NYCB.PU) 0.0 $722k 14k 51.62
Starwood Property Trust (STWD) 0.0 $720k 30k 24.16
Truist Financial Corp equities (TFC) 0.0 $718k 13k 56.72
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $707k 24k 29.65
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $695k 13k 53.42
Farmers & Merchants State Bank Com Stk (FMAO) 0.0 $687k 19k 36.15
Ishares Tr National Mun Etf (MUB) 0.0 $683k 6.2k 109.56
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $682k 50k 13.56
Atlassian Corp Cl A 0.0 $676k 2.3k 293.79
Prologis (PLD) 0.0 $673k 4.2k 161.51
Public Storage (PSA) 0.0 $660k 1.7k 390.53
UGI Corporation (UGI) 0.0 $655k 18k 36.23
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $655k 1.9k 346.93
Lauder Estee Cos Cl A (EL) 0.0 $638k 2.3k 272.53
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $628k 2.2k 289.13
Dex (DXCM) 0.0 $626k 1.2k 511.86
Baxter International (BAX) 0.0 $612k 7.9k 77.55
Ishares Tr Core Msci Total (IXUS) 0.0 $610k 9.2k 66.62
Ginkgo Bioworks Holdings Cl A Shs (DNA) 0.0 $609k 151k 4.03
Annaly Capital Management 0.0 $597k 85k 7.04
Oracle Corporation (ORCL) 0.0 $585k 7.1k 82.74
Citigroup Com New (C) 0.0 $584k 11k 53.40
PPL Corporation (PPL) 0.0 $566k 20k 28.57
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $557k 7.8k 71.38
General Electric Com New (GE) 0.0 $556k 6.1k 91.45
IDEXX Laboratories (IDXX) 0.0 $556k 1.0k 547.24
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $556k 8.1k 68.90
American Express Company (AXP) 0.0 $554k 3.0k 186.97
Vanguard Index Fds Value Etf (VTV) 0.0 $551k 3.7k 147.88
Linde SHS 0.0 $550k 1.7k 319.21
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $547k 4.6k 119.54
Fortune Brands (FBIN) 0.0 $536k 7.2k 74.34
Cedar Fair Depositry Unit (FUN) 0.0 $530k 9.7k 54.83
Gladstone Commercial Corporation (GOOD) 0.0 $530k 24k 22.04
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $525k 14k 38.61
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $525k 2.1k 255.85
McKesson Corporation (MCK) 0.0 $525k 1.7k 306.12
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $517k 11k 45.96
Asml Holding N V N Y Registry Shs (ASML) 0.0 $516k 772.00 668.39
Mfs Govt Mkts Income Tr Sh Ben Int (MGF) 0.0 $514k 136k 3.78
Moody's Corporation (MCO) 0.0 $509k 1.5k 337.31
Apa Corporation (APA) 0.0 $504k 12k 41.31
American Electric Power Company (AEP) 0.0 $501k 5.0k 99.86
Rivernorth Flexible Municipal Incm Fd II (RFMZ) 0.0 $492k 30k 16.40
Consolidated Edison (ED) 0.0 $492k 5.2k 94.67
Yum! Brands (YUM) 0.0 $489k 4.1k 118.60
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.0 $487k 24k 20.19
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $481k 4.8k 100.48
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $480k 10k 47.35
S&p Global (SPGI) 0.0 $470k 1.1k 409.76
Enbridge (ENB) 0.0 $463k 10k 46.11
Archer Daniels Midland Company (ADM) 0.0 $454k 5.0k 90.33
People's United Financial 0.0 $453k 23k 20.01
Lancaster Colony (LANC) 0.0 $447k 3.0k 149.30
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $447k 1.7k 263.72
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.0 $442k 8.9k 49.74
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $441k 2.8k 155.56
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $441k 51k 8.59
Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ) 0.0 $436k 18k 24.31
Mesabi Tr Ctf Ben Int (MSB) 0.0 $422k 16k 26.62
Sabine Royalty Tr Unit Ben Int (SBR) 0.0 $422k 7.3k 57.81
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $418k 11k 36.68
Targa Res Corp (TRGP) 0.0 $417k 5.5k 75.39
Jack Henry & Associates (JKHY) 0.0 $416k 2.1k 196.88
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $414k 4.7k 88.94
MetLife (MET) 0.0 $412k 5.9k 70.24
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $408k 8.3k 49.08
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $405k 5.3k 75.77
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $402k 4.1k 97.67
Humana (HUM) 0.0 $399k 918.00 434.64
Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) 0.0 $399k 6.9k 57.78
Diageo Spon Adr New (DEO) 0.0 $391k 1.9k 203.22
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $383k 4.9k 78.02
Unilever Spon Adr New (UL) 0.0 $382k 8.4k 45.61
Fiserv (FI) 0.0 $380k 3.7k 101.50
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $379k 9.1k 41.78
Ishares Tr Expanded Tech (IGV) 0.0 $373k 1.1k 345.37
Expedia Group Com New (EXPE) 0.0 $372k 1.9k 195.79
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $368k 4.4k 83.45
Vanguard World Fds Health Car Etf (VHT) 0.0 $365k 1.4k 254.18
Illumina (ILMN) 0.0 $364k 1.0k 348.99
Morgan Stanley Com New (MS) 0.0 $363k 4.2k 87.47
Blackstone Group Inc Com Cl A (BX) 0.0 $363k 2.9k 126.88
Air Products & Chemicals (APD) 0.0 $359k 1.4k 250.00
Donaldson Company (DCI) 0.0 $359k 6.9k 51.91
Gilead Sciences (GILD) 0.0 $358k 6.0k 59.42
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $352k 7.0k 50.58
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $352k 1.3k 275.65
Nasdaq Omx (NDAQ) 0.0 $350k 2.0k 178.03
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $346k 4.5k 77.23
Pimco Dynamic Income Oprnts Com Ben Shs (PDO) 0.0 $340k 20k 17.00
Netflix (NFLX) 0.0 $339k 905.00 374.59
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $338k 2.8k 120.80
Palantir Technologies Cl A (PLTR) 0.0 $329k 24k 13.71
Canadian Natl Ry (CNI) 0.0 $326k 2.4k 134.21
Smucker J M Com New (SJM) 0.0 $326k 2.4k 135.61
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $325k 3.2k 101.15
Pacific Biosciences of California (PACB) 0.0 $325k 36k 9.09
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.0 $321k 15k 21.10
American Intl Group Com New (AIG) 0.0 $319k 5.1k 62.77
Kkr & Co (KKR) 0.0 $319k 5.5k 58.44
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $314k 3.9k 79.55
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $311k 4.4k 71.28
CenterPoint Energy (CNP) 0.0 $309k 10k 30.61
Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) 0.0 $307k 2.3k 135.24
Texas Instruments Incorporated (TXN) 0.0 $302k 1.6k 183.25
Kellogg Company (K) 0.0 $299k 4.6k 64.52
C H Robinson Worldwide Com New (CHRW) 0.0 $298k 2.8k 107.54
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $295k 8.1k 36.45
Check Point Software Tech Lt Ord (CHKP) 0.0 $291k 2.1k 138.44
Ishares Tr Phlx Semicnd Etf (SOXX) 0.0 $289k 611.00 473.00
Oneok (OKE) 0.0 $284k 4.0k 70.72
Seneca Foods Corp Cl A (SENEA) 0.0 $283k 5.5k 51.50
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $280k 1.4k 207.41
Vanguard World Fds Financials Etf (VFH) 0.0 $280k 3.0k 93.30
Steel Dynamics (STLD) 0.0 $279k 3.3k 83.41
Rivernorth Flexibl Mun Incm (RFM) 0.0 $279k 15k 18.60
Nuveen Variable Rate Pref Incm Cf (NPFD) 0.0 $276k 12k 23.00
American Water Works (AWK) 0.0 $275k 1.7k 165.26
Spotify Technology S A SHS (SPOT) 0.0 $272k 1.8k 150.86
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $271k 2.7k 100.82
Timken Company (TKR) 0.0 $265k 4.4k 60.77
MercadoLibre (MELI) 0.0 $265k 223.00 1188.34
Nutrien (NTR) 0.0 $264k 2.5k 103.94
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $263k 3.0k 87.67
Ishares Tr U.s. Finls Etf (IYF) 0.0 $263k 3.1k 84.46
Sprott Physical Gold Tr Unit (PHYS) 0.0 $261k 17k 15.35
eBay (EBAY) 0.0 $259k 4.5k 57.17
Mosaic (MOS) 0.0 $255k 3.8k 66.49
L3harris Technologies (LHX) 0.0 $254k 1.0k 248.78
Diamondback Energy (FANG) 0.0 $254k 1.9k 136.85
Avery Dennison Corporation (AVY) 0.0 $252k 1.5k 173.79
Wabtec Corporation (WAB) 0.0 $249k 2.6k 96.14
General Mills (GIS) 0.0 $249k 3.7k 67.72
Fifth Third Ban (FITB) 0.0 $249k 5.8k 43.09
Bright Horizons Fam Sol In D (BFAM) 0.0 $248k 1.9k 132.62
International Flavors & Fragrances (IFF) 0.0 $247k 1.9k 131.45
Simon Property (SPG) 0.0 $245k 1.9k 131.44
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $244k 8.1k 30.10
Wec Energy Group (WEC) 0.0 $243k 2.4k 99.84
Hp (HPQ) 0.0 $239k 6.6k 36.25
Dentsply Sirona (XRAY) 0.0 $238k 4.8k 49.14
Invesco Exchange Traded Fd T Dynmc Biotech (PBE) 0.0 $237k 3.8k 62.12
TransDigm Group Incorporated (TDG) 0.0 $237k 364.00 651.10
Fastenal Company (FAST) 0.0 $236k 4.0k 59.39
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $234k 3.9k 60.75
Ishares U S Etf Tr Discretionary (IEDI) 0.0 $231k 5.3k 43.75
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $226k 2.1k 109.66
Cnx Resources Corporation (CNX) 0.0 $223k 11k 20.70
Jefferies Finl Group (JEF) 0.0 $220k 6.7k 32.80
Sempra Energy (SRE) 0.0 $220k 1.3k 168.20
Comerica Incorporated (CMA) 0.0 $217k 2.4k 90.42
Docusign (DOCU) 0.0 $215k 2.0k 107.18
Lamar Advertising Cl A (LAMR) 0.0 $215k 1.8k 116.41
Lam Research Corporation (LRCX) 0.0 $215k 399.00 538.85
Kroger (KR) 0.0 $214k 3.7k 57.45
MPLX Com Unit Rep Ltd (MPLX) 0.0 $214k 6.4k 33.25
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $213k 5.7k 37.67
AFLAC Incorporated (AFL) 0.0 $213k 3.3k 64.37
Microchip Technology (MCHP) 0.0 $212k 2.8k 75.23
Northwest Bancshares (NWBI) 0.0 $211k 16k 13.52
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $208k 2.7k 78.49
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $207k 2.6k 78.74
Newmont Mining Corporation (NEM) 0.0 $207k 2.6k 79.62
Ii-vi 0.0 $207k 2.9k 72.61
Invesco Exch Trd Slf Idx Bulshs 2027 Muni (BSMR) 0.0 $206k 8.5k 24.24
Anthem (ELV) 0.0 $206k 420.00 490.48
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $204k 3.5k 58.37
Ishares Esg Awr Msci Em (ESGE) 0.0 $204k 5.5k 36.79
TCW Strategic Income Fund (TSI) 0.0 $203k 39k 5.15
Allstate Corporation (ALL) 0.0 $203k 1.5k 138.57
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $202k 1.3k 149.85
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $200k 17k 11.50
V.F. Corporation (VFC) 0.0 $200k 3.5k 56.74
F.N.B. Corporation (FNB) 0.0 $193k 16k 12.47
Invesco High Income 2023 Tar 0.0 $162k 19k 8.76
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $131k 12k 10.78
Invitae (NVTAQ) 0.0 $88k 11k 8.00
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $72k 12k 6.20
Alithya Group Cl A Sub Vtg (ALYAF) 0.0 $26k 10k 2.60
9 Meters Biopharma 0.0 $6.0k 10k 0.60