Carnegie Capital Asset Management

Latest statistics and disclosures from Carnegie Capital Asset Management's latest quarterly 13F-HR filing:

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Portfolio Holdings for Carnegie Capital Asset Management

Companies in the Carnegie Capital Asset Management portfolio as of the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.8 $90M 740k 122.09
Microsoft Corporation (MSFT) 2.8 $68M 287k 235.68
Amazon (AMZN) 2.4 $56M +2% 18k 3092.95
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.9 $45M +3% 113k 396.32
JPMorgan Chase & Co. (JPM) 1.8 $44M 289k 152.31
Mastercard Incorporated Cl A (MA) 1.7 $41M 115k 356.60
Alphabet Cap Stk Cl A (GOOGL) 1.7 $40M 19k 2060.43
Paypal Holdings (PYPL) 1.6 $38M +6% 158k 242.77
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.6 $37M +2% 145k 255.52
Sherwin-Williams Company (SHW) 1.5 $37M -4% 50k 734.72
Walt Disney Company (DIS) 1.4 $32M 175k 184.54
Alphabet Cap Stk Cl C (GOOG) 1.3 $30M 15k 2067.63
American Tower Reit (AMT) 1.2 $29M 121k 239.02
Select Sector Spdr Tr Technology (XLK) 1.2 $29M 216k 132.80

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Verizon Communications (VZ) 1.2 $28M 481k 58.15
Facebook Cl A (FB) 1.1 $27M -17% 93k 293.82
Zoetis Cl A (ZTS) 1.1 $27M +2% 169k 157.41
Nike CL B (NKE) 1.1 $26M 199k 132.89
Lowe's Companies (LOW) 1.0 $25M +12% 130k 190.31
BlackRock (BLK) 1.0 $24M 32k 754.06
Draftkings Com Cl A (DKNG) 1.0 $24M +5% 389k 61.33
Progressive Corporation (PGR) 1.0 $24M +11% 248k 95.59
Johnson & Johnson (JNJ) 1.0 $23M +3% 142k 164.39
Nextera Energy (NEE) 0.9 $23M +47% 299k 75.50
Abbott Laboratories (ABT) 0.9 $22M +6% 184k 119.91
Rockwell Automation (ROK) 0.9 $22M +5% 83k 265.72
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.9 $22M -4% 420k 51.31
Ansys (ANSS) 0.9 $20M 60k 339.76
Stryker Corporation (SYK) 0.8 $20M -2% 82k 243.50
Amgen (AMGN) 0.8 $20M +3% 79k 249.11
Zebra Technologies Corporati Cl A (ZBRA) 0.8 $19M -4% 40k 484.62
Ecolab (ECL) 0.8 $19M +11% 90k 214.06
Honeywell International (HON) 0.8 $19M -2% 89k 217.14
Accenture Plc Ireland Shs Class A (ACN) 0.8 $19M +2% 70k 276.45
Union Pacific Corporation (UNP) 0.8 $19M 87k 220.53
Invesco Exch Trd Slf Idx Bulshs 2022 Cb (BSCM) 0.8 $19M +6% 881k 21.64
Visa Com Cl A (V) 0.8 $19M +3% 87k 211.74
Mettler-Toledo International (MTD) 0.8 $18M -2% 16k 1156.09
Pepsi (PEP) 0.8 $18M +3% 128k 141.59
Adobe Systems Incorporated (ADBE) 0.8 $18M 38k 475.25
Progyny (PGNY) 0.7 $18M +33% 400k 44.51
Invesco Exch Trd Slf Idx Bulshs 2023 Cb (BSCN) 0.7 $18M +8% 807k 21.77
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.7 $18M 37k 476.06
Lincoln Electric Holdings (LECO) 0.7 $17M 142k 122.94
Thermo Fisher Scientific (TMO) 0.7 $17M +2% 38k 456.51
Northrop Grumman Corporation (NOC) 0.7 $17M +3% 53k 322.35
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.7 $17M +15% 767k 22.17
CSX Corporation (CSX) 0.7 $17M 175k 96.46
NVIDIA Corporation (NVDA) 0.7 $17M +8% 31k 533.92
Qualcomm (QCOM) 0.7 $16M +8% 124k 132.59
Ubiquiti (UI) 0.7 $16M -4% 53k 298.31
Guardant Health (GH) 0.6 $15M +5% 100k 152.65
Okta Cl A (OKTA) 0.6 $15M +58% 67k 220.37
Shopify Cl A (SHOP) 0.6 $14M -3% 13k 1106.51
Church & Dwight (CHD) 0.6 $14M 161k 87.35
Lockheed Martin Corporation (LMT) 0.6 $14M -3% 37k 369.41
Crispr Therapeutics Namen Akt (CRSP) 0.6 $13M +16% 110k 121.85
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.6 $13M +20% 144k 91.70
Comcast Corp Cl A (CMCSA) 0.5 $13M 241k 54.28
Us Bancorp Del Com New (USB) 0.5 $13M +16% 236k 55.34
TJX Companies (TJX) 0.5 $13M 197k 66.15
Sprout Social Com Cl A (SPT) 0.5 $12M +4% 206k 57.76
Upstart Hldgs (UPST) 0.5 $12M NEW 91k 128.86
Eaton Corp SHS (ETN) 0.5 $12M +2% 85k 138.29
Cisco Systems (CSCO) 0.5 $12M -2% 224k 51.79
Starbucks Corporation (SBUX) 0.5 $12M +2% 106k 109.37
Spdr Ser Tr S&p Biotech (XBI) 0.5 $12M +10% 85k 135.62
Neogen Corporation (NEOG) 0.5 $11M +6% 127k 88.33
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.5 $11M +113% 502k 22.15
Home Depot (HD) 0.5 $11M 36k 305.21
Square Cl A (SQ) 0.5 $11M 49k 227.05
Otis Worldwide Corp (OTIS) 0.5 $11M +11% 158k 68.46
Wal-Mart Stores (WMT) 0.4 $11M +28% 79k 135.75
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.4 $11M 313k 34.05
Yeti Hldgs (YETI) 0.4 $10M -20% 141k 72.21
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $10M 69k 147.08
Mccormick & Co Com Non Vtg (MKC) 0.4 $10M 113k 89.17
Costco Wholesale Corporation (COST) 0.4 $9.8M +2% 28k 352.45
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $9.7M 30k 319.10
Blackline (BL) 0.4 $9.5M +5% 88k 108.40
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.4 $9.1M 162k 56.40
Charles Schwab Corporation (SCHW) 0.4 $9.0M -6% 138k 65.18
Callaway Golf Company (ELY) 0.4 $8.7M -10% 325k 26.75
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $8.6M 42k 206.69
Bill Com Holdings Ord (BILL) 0.4 $8.6M +10% 59k 145.50
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $8.3M +9% 23k 364.32
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $8.2M +2% 37k 221.34
Ishares Tr Msci Usa Mmentm (MTUM) 0.3 $8.2M +2% 51k 160.85
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $8.1M -2% 70k 116.74
Invesco Exch Trd Slf Idx Bulshs 2021 Cb (BSCL) 0.3 $8.1M -15% 384k 21.13
Republic Services (RSG) 0.3 $8.1M 81k 99.44
Invesco Exch Trd Slf Idx Bulshs 2022 Hy (BSJM) 0.3 $8.0M +6% 344k 23.35
Huntington Bancshares Incorporated (HBAN) 0.3 $8.0M 508k 15.72
Spdr Ser Tr S&p 600 Sml Cap (SLY) 0.3 $7.9M +5% 85k 93.97
Ark Etf Tr Innovation Etf (ARKK) 0.3 $7.8M +18% 65k 119.94
Procter & Gamble Company (PG) 0.3 $7.7M -3% 57k 135.43
Montrose Environmental Group (MEG) 0.3 $7.5M +34% 150k 50.19
Wingstop (WING) 0.3 $7.5M +68% 59k 127.16
Coca-Cola Company (KO) 0.3 $7.3M +42% 138k 52.71
T. Rowe Price (TROW) 0.3 $7.1M 42k 171.62
Steris Shs Usd (STE) 0.3 $7.1M +2% 37k 190.62
Select Sector Spdr Tr Communication (XLC) 0.3 $6.9M 94k 73.31
Waste Management (WM) 0.3 $6.9M 53k 129.02
Array Technologies Com Shs (ARRY) 0.3 $6.7M -15% 225k 29.82
CoreSite Realty (COR) 0.3 $6.6M +50% 55k 119.86
Cummins (CMI) 0.3 $6.4M 25k 259.23
FedEx Corporation (FDX) 0.3 $6.2M +3% 22k 284.06
Carvana Cl A (CVNA) 0.3 $6.1M -41% 23k 262.39
Pfizer (PFE) 0.3 $6.0M -5% 167k 36.22
Chevron Corporation (CVX) 0.3 $6.0M +3% 57k 104.88
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $5.7M +5% 58k 98.45
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $5.7M 84k 68.31
At&t (T) 0.2 $5.7M -19% 188k 30.27
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $5.6M +11% 51k 108.52
Kinder Morgan (KMI) 0.2 $5.5M 333k 16.65
Intel Corporation (INTC) 0.2 $5.4M -3% 85k 64.00
Ishares Tr S&p 100 Etf (OEF) 0.2 $5.4M 30k 179.84
Community Bank System (CBU) 0.2 $5.3M +7% 70k 76.71
Booking Holdings (BKNG) 0.2 $5.2M 2.2k 2330.06
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $5.0M +18% 22k 226.74
Post Holdings Inc Common (POST) 0.2 $4.9M -2% 47k 105.72
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.2 $4.9M +3% 198k 24.55
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.2 $4.8M -16% 37k 129.90
RPM International (RPM) 0.2 $4.8M -4% 52k 91.91
UnitedHealth (UNH) 0.2 $4.8M 13k 372.11
Bristol Myers Squibb (BMY) 0.2 $4.6M +17% 73k 63.20
Novo-nordisk A S Adr (NVO) 0.2 $4.5M 67k 67.42
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $4.5M -11% 70k 64.04
Raytheon Technologies Corp (RTX) 0.2 $4.4M 57k 77.29
Cable One (CABO) 0.2 $4.4M +64% 2.4k 1828.29
Cintas Corporation (CTAS) 0.2 $4.4M -2% 13k 343.17
Realty Income (O) 0.2 $4.3M -2% 68k 63.51
Ishares Tr Core S&p500 Etf (IVV) 0.2 $4.3M 11k 397.83
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $4.2M -8% 11.00 385727.27
Illinois Tool Works (ITW) 0.2 $4.1M +2% 18k 222.02
Ishares Tr U.s. Tech Etf (IYW) 0.2 $4.0M -4% 46k 87.69
Emerson Electric (EMR) 0.2 $4.0M +3% 44k 90.24
McDonald's Corporation (MCD) 0.2 $3.9M -6% 18k 224.15
Xpo Logistics Inc equity (XPO) 0.2 $3.8M 31k 123.31
Bloom Energy Corp Com Cl A (BE) 0.2 $3.7M NEW 138k 27.05
Exxon Mobil Corporation (XOM) 0.2 $3.7M -5% 67k 55.85
Applied Materials (AMAT) 0.2 $3.7M -2% 28k 133.49
Invesco Exch Trd Slf Idx Bulshs 2023 Hy (BSJN) 0.2 $3.6M +36% 143k 25.30
Workday Cl A (WDAY) 0.2 $3.6M 15k 248.46
Middlefield Banc Corp Com New (MBCN) 0.2 $3.6M 171k 21.02
Masco Corporation (MAS) 0.2 $3.6M +3% 60k 59.90
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.2 $3.6M +8% 121k 29.65
Electronic Arts (EA) 0.2 $3.6M +2% 27k 135.36
Tradeweb Mkts Cl A (TW) 0.1 $3.6M 48k 74.00
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $3.5M +12% 58k 60.68
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $3.5M +45% 21k 168.03
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $3.5M +16% 25k 141.67
United Rentals (URI) 0.1 $3.4M 10k 329.33
Beyond Meat (BYND) 0.1 $3.3M +2% 26k 130.12
Bank of America Corporation (BAC) 0.1 $3.3M 86k 38.69
Ishares Tr Russell 2000 Etf (IWM) 0.1 $3.3M 15k 220.88
3M Company (MMM) 0.1 $3.1M 16k 192.84
Citigroup Com New (C) 0.1 $3.1M +5% 42k 72.76
PNC Financial Services (PNC) 0.1 $3.0M 17k 175.85
Pra Health Sciences (PRAH) 0.1 $3.0M -80% 20k 153.31
Vanguard Index Fds Growth Etf (VUG) 0.1 $3.0M 12k 257.06
Goldman Sachs (GS) 0.1 $2.9M -3% 8.8k 326.96
Arista Networks (ANET) 0.1 $2.8M 9.4k 302.17
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $2.8M 43k 65.08
Broadcom (AVGO) 0.1 $2.8M +21% 6.1k 461.68
Te Connectivity Reg Shs (TEL) 0.1 $2.7M +80% 21k 129.02
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $2.7M 27k 100.45
Ark Etf Tr Fintech Innova (ARKF) 0.1 $2.6M +23% 51k 51.11
Phillips 66 (PSX) 0.1 $2.5M -4% 31k 81.53
Etf Ser Solutions Defiance Nxt Gn (SPAK) 0.1 $2.5M NEW 94k 26.42
Twitter (TWTR) 0.1 $2.5M -35% 39k 63.63
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $2.4M 9.1k 260.32
HEICO Corporation (HEI) 0.1 $2.3M +8% 18k 125.81
Ishares Tr Ibonds Dec2023 (IBML) 0.1 $2.3M +44% 87k 26.15
Norfolk Southern (NSC) 0.1 $2.3M 8.5k 268.53
Marsh & McLennan Companies (MMC) 0.1 $2.2M +5% 18k 121.27
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $2.2M -3% 24k 91.86
Merck & Co (MRK) 0.1 $2.2M +4% 28k 77.09
Parker-Hannifin Corporation (PH) 0.1 $2.1M +4% 6.7k 316.25
Chubb (CB) 0.1 $2.1M 13k 157.95
SYSCO Corporation (SYY) 0.1 $2.1M 26k 78.72
Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO) 0.1 $2.0M +109% 82k 24.98
Ishares Tr Msci Eafe Etf (EFA) 0.1 $2.0M +11% 26k 75.88
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $2.0M -12% 17k 118.03
Colgate-Palmolive Company (CL) 0.1 $2.0M +3% 25k 78.82
Ishares Tr Ibonds Dec2022 (IBMK) 0.1 $1.9M +29% 73k 26.33
United Parcel Service CL B (UPS) 0.1 $1.9M 11k 169.56
Automatic Data Processing (ADP) 0.1 $1.9M 9.9k 188.24
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $1.9M 12k 159.43
Cdw (CDW) 0.1 $1.8M -5% 11k 165.93
Kimberly-Clark Corporation (KMB) 0.1 $1.8M -8% 13k 139.04
Clorox Company (CLX) 0.1 $1.8M 9.3k 192.30
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $1.8M 15k 117.74
Activision Blizzard (ATVI) 0.1 $1.7M 19k 93.01
Ishares Tr Select Divid Etf (DVY) 0.1 $1.7M 15k 114.09
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $1.7M +4% 18k 95.78
Abbvie (ABBV) 0.1 $1.7M +6% 16k 107.63
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $1.6M -6% 16k 101.06
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $1.6M +11% 30k 53.35
Tesla Motors (TSLA) 0.1 $1.6M -10% 2.4k 667.92
Sotera Health (SHC) 0.1 $1.6M NEW 64k 24.96
Deere & Company (DE) 0.1 $1.6M +116% 4.2k 374.23
Netease Sponsored Ads (NTES) 0.1 $1.6M +45% 15k 103.26
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.1 $1.6M +8% 24k 66.68
Oaktree Specialty Lending Corp (OCSL) 0.1 $1.6M 254k 6.20
Cleveland-cliffs (CLF) 0.1 $1.6M -4% 84k 18.67
Intercontinental Exchange (ICE) 0.1 $1.6M +5% 14k 111.68
Wells Fargo & Company (WFC) 0.1 $1.5M 39k 39.08
Huntington Ingalls Inds (HII) 0.1 $1.5M -10% 7.4k 203.21
PPG Industries (PPG) 0.1 $1.5M -2% 9.8k 153.82
Digital Realty Trust (DLR) 0.1 $1.5M 11k 140.87
Boeing Company (BA) 0.1 $1.5M +3% 5.8k 253.73
Ark Etf Tr Genomic Rev Etf (ARKG) 0.1 $1.4M +373% 16k 88.75
Paychex (PAYX) 0.1 $1.4M 14k 98.51
Duke Energy Corp Com New (DUK) 0.1 $1.4M 14k 96.48
Ishares Tr Ibonds Dec2021 (IBMJ) 0.1 $1.4M -18% 54k 25.71
Target Corporation (TGT) 0.1 $1.4M 6.9k 198.47
General Dynamics Corporation (GD) 0.1 $1.4M -15% 7.5k 181.61
Docusign (DOCU) 0.1 $1.4M +19% 6.7k 202.38
Ishares Tr Global Tech Etf (IXN) 0.1 $1.3M 4.4k 307.66
BlackRock Credit All Inc Trust IV (BTZ) 0.1 $1.3M 91k 14.68
Danaher Corporation (DHR) 0.1 $1.3M +66% 5.8k 225.08
Etf Managers Tr Prime Cybr Scrty (HACK) 0.1 $1.3M +6% 24k 54.89
CarMax (KMX) 0.1 $1.3M -40% 9.7k 132.72
Metropcs Communications (TMUS) 0.1 $1.3M NEW 10k 125.28
Berkeley Lts (BLI) 0.1 $1.2M NEW 25k 50.22
Invesco Exch Trd Slf Idx Bulshs 2024 Muni (BSMO) 0.1 $1.2M +28% 48k 25.72
Invesco Exch Trd Slf Idx Bulshs 2023 Muni (BSMN) 0.1 $1.2M +35% 48k 25.62
Essential Utils (WTRG) 0.1 $1.2M +3% 27k 44.77
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $1.2M NEW 33k 36.44
Ishares Tr Ibonds Dec (IBMM) 0.0 $1.2M +451% 44k 26.98
Pacific Biosciences of California (PACB) 0.0 $1.2M +20% 35k 33.31
Dominion Resources (D) 0.0 $1.2M 15k 75.95
Vanguard Index Fds Small Cp Etf (VB) 0.0 $1.1M +15% 5.3k 214.14
Invesco Exch Trd Slf Idx Bulshs 2022 Muni (BSMM) 0.0 $1.1M +22% 45k 25.44
Lennar Corp CL B (LEN.B) 0.0 $1.1M 14k 82.35
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $1.1M -5% 3.4k 330.40
Eli Lilly & Co. (LLY) 0.0 $1.1M +9% 6.0k 186.80
ResMed (RMD) 0.0 $1.1M 5.7k 193.55
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $1.1M +3% 4.5k 243.02
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $1.0M -3% 2.9k 358.38
Fortune Brands (FBHS) 0.0 $1.0M -2% 11k 95.85
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $1.0M +88% 3.7k 274.63
Ishares Tr Ibonds Dec 26 (IBMO) 0.0 $996k NEW 37k 26.81
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $995k -20% 15k 66.33
Ishares Tr Core Msci Eafe (IEFA) 0.0 $974k 14k 72.12
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $971k 8.5k 113.83
Air Products & Chemicals (APD) 0.0 $956k 3.4k 282.42
Paccar (PCAR) 0.0 $954k 10k 92.88
Novartis Sponsored Adr (NVS) 0.0 $929k -2% 11k 85.51
Annaly Capital Management (NLY) 0.0 $925k 108k 8.61
Medtronic SHS (MDT) 0.0 $922k 7.8k 118.36
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $888k NEW 4.1k 214.54
Store Capital Corp reit (STOR) 0.0 $887k 27k 33.49
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.0 $887k +99% 42k 21.30
Ishares Core Msci Emkt (IEMG) 0.0 $883k +71% 14k 64.31
UGI Corporation (UGI) 0.0 $880k 22k 41.00
Canadian Pacific Railway (CP) 0.0 $861k 2.3k 379.30
Dupont De Nemours (DD) 0.0 $861k -19% 11k 77.79
Starwood Property Trust (STWD) 0.0 $836k 34k 24.73
Invesco Exch Trd Slf Idx Bulshs 2025 Muni (BSMP) 0.0 $819k +69% 32k 25.80
General Electric Company (GE) 0.0 $815k +13% 62k 13.15
Trane Technologies SHS (TT) 0.0 $809k 4.9k 165.64
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $802k +8% 26k 30.64
Enterprise Products Partners (EPD) 0.0 $794k -59% 36k 22.02
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $792k +11% 10k 78.85
Invitae (NVTA) 0.0 $791k +36% 21k 38.21
Brown Forman Corp CL B (BF.B) 0.0 $785k -37% 11k 69.01
Ishares Tr National Mun Etf (MUB) 0.0 $776k +4% 6.7k 116.03
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $773k +9% 2.6k 300.66
Cigna Corp (CI) 0.0 $763k +2% 3.2k 241.84
Iovance Biotherapeutics (IOVA) 0.0 $761k -7% 24k 31.64
Ishares Tr Ibonds Dec 25 (IBMN) 0.0 $741k NEW 27k 27.91
Blackrock Tcp Capital Corp Note 4.625% 3/0 0.0 $732k 715k 1.02
salesforce (CRM) 0.0 $726k +15% 3.4k 211.72
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $722k +14% 14k 52.02
Entergy Corporation (ETR) 0.0 $708k 7.1k 99.47
Wec Energy Group (WEC) 0.0 $697k 7.5k 93.47
Intuit (INTU) 0.0 $696k +5% 1.8k 383.26
Mondelez Intl Cl A (MDLZ) 0.0 $688k 12k 58.58
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $686k +15% 16k 42.84
Wp Carey (WPC) 0.0 $679k +2% 9.6k 70.81
Abb Sponsored Adr (ABB) 0.0 $679k 22k 30.45
Edwards Lifesciences (EW) 0.0 $668k +38% 8.0k 83.67
Walgreen Boots Alliance (WBA) 0.0 $665k +37% 13k 53.05
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $661k +27% 6.8k 96.75
Lauder Estee Cos Cl A (EL) 0.0 $649k 2.2k 290.77
PPL Corporation (PPL) 0.0 $639k 22k 28.86
Vanguard Index Fds Large Cap Etf (VV) 0.0 $631k -11% 3.4k 185.37
Lancaster Colony (LANC) 0.0 $630k -7% 3.6k 175.39
Butterfly Network Com Cl A (BFLY) 0.0 $629k NEW 37k 16.82
International Business Machines (IBM) 0.0 $629k -10% 4.7k 133.46
Southern Company (SO) 0.0 $627k -2% 10k 62.18
Philip Morris International (PM) 0.0 $626k +43% 7.0k 89.12
Chipotle Mexican Grill (CMG) 0.0 $621k 437.00 1421.05
Welltower Inc Com reit (WELL) 0.0 $619k 8.6k 71.67
Truist Financial Corp equities (TFC) 0.0 $617k +4% 11k 58.34
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $613k 2.4k 252.37
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $600k -4% 11k 53.95
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $599k 14k 43.78
Dow (DOW) 0.0 $592k +3% 9.3k 63.94
Unilever Spon Adr New (UL) 0.0 $569k -2% 10k 55.82
Baxter International (BAX) 0.0 $566k 6.7k 84.34
Palantir Technologies Cl A (PLTR) 0.0 $561k NEW 24k 23.29
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $561k +8% 15k 37.64
Ishares Tr Rus 1000 Etf (IWB) 0.0 $555k -4% 2.5k 223.70
Encore Capital (ECPG) 0.0 $551k -23% 13k 41.26
Oneok (OKE) 0.0 $543k 11k 50.44
Compass Diversified Sh Ben Int (CODI) 0.0 $542k 23k 23.15
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $541k +3% 5.4k 99.56
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $538k +39% 2.1k 254.98
Hercules Technology Growth Capital (HTGC) 0.0 $533k 33k 16.03
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $531k 1.6k 330.22
Skyworks Solutions (SWKS) 0.0 $521k 2.8k 183.32
Snap Cl A (SNAP) 0.0 $520k -18% 10k 52.26
Linde SHS (LIN) 0.0 $511k +12% 1.8k 280.46
Mesabi Tr Ctf Ben Int (MSB) 0.0 $508k -4% 17k 30.15
Farmers & Merchants State Bank Com Stk (FMAO) 0.0 $505k 20k 25.15
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $497k +20% 10k 49.15
Becton, Dickinson and (BDX) 0.0 $489k -5% 2.0k 244.13
Netflix (NFLX) 0.0 $488k -2% 935.00 521.93
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $487k +48% 16k 31.28
IDEXX Laboratories (IDXX) 0.0 $477k +39% 975.00 489.23
Select Sector Spdr Tr Energy (XLE) 0.0 $477k +46% 9.7k 49.05
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $474k +12% 3.6k 130.15
Vanguard Index Fds Value Etf (VTV) 0.0 $469k +30% 3.6k 131.48
S&p Global (SPGI) 0.0 $462k +31% 1.3k 352.94
Teladoc (TDOC) 0.0 $458k +27% 2.5k 181.75
Spdr Gold Tr Gold Shs (GLD) 0.0 $456k +4% 2.9k 159.83
Ishares Tr Tips Bd Etf (TIP) 0.0 $456k +41% 3.6k 125.62
Yum! Brands (YUM) 0.0 $454k -11% 4.2k 108.04
Mongodb Cl A (MDB) 0.0 $432k 1.6k 267.16
American Electric Power Company (AEP) 0.0 $426k +2% 5.0k 84.62
Pinterest Cl A (PINS) 0.0 $420k 5.7k 74.01
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $420k +8% 2.8k 151.57
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $414k +12% 6.3k 65.32
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $414k -2% 6.0k 69.32
Caterpillar (CAT) 0.0 $410k +5% 1.8k 232.03
People's United Financial (PBCT) 0.0 $403k 23k 17.91
Gilead Sciences (GILD) 0.0 $400k -26% 6.2k 64.67
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $398k 5.1k 78.35
Invesco Exch Trd Slf Idx Bulshs 2021 Hy (BSJL) 0.0 $397k -60% 17k 23.06
Moderna (MRNA) 0.0 $393k 3.0k 131.00
Fiserv (FISV) 0.0 $393k +4% 3.3k 119.05
Revance Therapeutics (RVNC) 0.0 $390k -8% 14k 27.96
Public Storage (PSA) 0.0 $383k 1.6k 246.94
Consolidated Edison (ED) 0.0 $382k -5% 5.1k 74.84
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $380k 2.7k 141.11
Oracle Corporation (ORCL) 0.0 $373k +8% 5.3k 70.21
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $370k 1.5k 249.83
Discovery Com Ser A (DISCA) 0.0 $365k NEW 8.4k 43.40
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $359k +9% 4.8k 74.36
CVS Caremark Corporation (CVS) 0.0 $358k -9% 4.7k 75.51
Timken Company (TKR) 0.0 $354k 4.4k 81.17
Two Hbrs Invt Corp Note 6.250% 1/1 0.0 $352k -6% 345k 1.02
eBay (EBAY) 0.0 $345k -5% 5.6k 61.24
TCW Strategic Income Fund (TSI) 0.0 $344k -2% 61k 5.69
Simon Property (SPG) 0.0 $342k 3.0k 114.23
Jack Henry & Associates (JKHY) 0.0 $339k 2.2k 151.68
Texas Instruments Incorporated (TXN) 0.0 $338k -7% 1.8k 187.99
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $337k 8.9k 37.91
Dex (DXCM) 0.0 $335k +3% 933.00 359.06
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $332k 3.6k 91.64
Rivernorth Flexibl Mun Incm (RFM) 0.0 $331k 15k 22.07
McKesson Corporation (MCK) 0.0 $330k NEW 1.7k 195.27
MetLife (MET) 0.0 $330k 5.4k 60.75
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $329k NEW 7.8k 42.45
Expedia Group Com New (EXPE) 0.0 $327k -6% 1.9k 172.11
Ford Motor Company (F) 0.0 $324k 26k 12.27
Diageo Spon Adr New (DEO) 0.0 $321k +3% 2.0k 164.53
MercadoLibre (MELI) 0.0 $315k +38% 215.00 1465.12
Exelon Corporation (EXC) 0.0 $315k 7.2k 43.75
Northern Trust Corporation (NTRS) 0.0 $311k +3% 3.0k 105.03
Altria (MO) 0.0 $307k -22% 6.0k 51.54
Glaxosmithkline Sponsored Adr (GSK) 0.0 $305k 8.5k 35.81
Fidelity Covington Trust Total Bd Etf (FBND) 0.0 $303k NEW 5.8k 52.45
Rogers Corporation (ROG) 0.0 $301k -11% 1.6k 188.12
Spotify Technology S A SHS (SPOT) 0.0 $298k -13% 1.1k 267.74
Invesco Exchange Traded Fd T Dynmc Biotech (PBE) 0.0 $296k -9% 4.0k 73.72
The Trade Desk Com Cl A (TTD) 0.0 $295k NEW 453.00 651.21
Invesco Exchange Traded Fd T S&p500 Eql Tec (RYT) 0.0 $292k 1.1k 269.62
Exponent (EXPO) 0.0 $292k NEW 3.0k 97.33
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $290k 3.4k 86.36
Mfs Govt Mkts Income Tr Sh Ben Int (MGF) 0.0 $290k NEW 66k 4.39
Ishares Esg Awr Msci Em (ESGE) 0.0 $288k 6.6k 43.34
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $287k +5% 1.2k 235.25
Kellogg Company (K) 0.0 $286k -4% 4.5k 63.56
Expeditors International of Washington (EXPD) 0.0 $282k NEW 2.6k 107.88
ConocoPhillips (COP) 0.0 $281k +4% 5.3k 53.01
LKQ Corporation (LKQ) 0.0 $280k 6.6k 42.41
Prologis (PLD) 0.0 $279k +21% 2.6k 106.04
Canadian Natl Ry (CNI) 0.0 $278k -2% 2.4k 115.83
Ishares Tr Expanded Tech (IGV) 0.0 $276k -30% 814.00 339.07
V.F. Corporation (VFC) 0.0 $275k 3.4k 80.06
Check Point Software Tech Lt Ord (CHKP) 0.0 $273k -3% 2.4k 114.51
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $271k 5.3k 51.61
Ishares U S Etf Tr Discretionary (IEDI) 0.0 $267k -74% 6.4k 41.76
International Flavors & Fragrances (IFF) 0.0 $266k NEW 1.9k 139.71
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.0 $262k 4.1k 63.84
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $261k 3.5k 73.75
Seneca Foods Corp Cl A (SENEA) 0.0 $259k 5.5k 47.13