Carnegie Capital Asset Management
Latest statistics and disclosures from Carnegie Capital Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, MSFT, BRK.B, AMZN, GOOGL, and represent 14.75% of Carnegie Capital Asset Management's stock portfolio.
- Added to shares of these 10 stocks: SPSM (+$8.5M), MMC (+$7.5M), DT, CVNA, KRE, GXO, BILL, CRSP, TMUS, SCHW.
- Started 14 new stock positions in SMH, NUE, PWR, BILL, CRSP, IOVA, CVNA, ITOT, FLEX, CP. SPSM, TDG, DMXF, DVN.
- Reduced shares in these 10 stocks: , YETI (-$7.0M), AYX (-$5.0M), BROS, BL, MEG, SQ, USB, DIS, SPT.
- Sold out of its positions in AYX, ELV, BP, BL, BN, Canadian Pacific Railway, DCI, BROS, ENB, ILMN. NSP, MTUM, IBMP, JPST, KHC, LHX, Lordstown Motors, MRNA, OKTA, SPDR DJ Wilshire Small Cap, SENEA, SQ, TSM, YETI.
- Carnegie Capital Asset Management was a net buyer of stock by $14M.
- Carnegie Capital Asset Management has $2.7B in assets under management (AUM), dropping by 7.76%.
- Central Index Key (CIK): 0001511506
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Portfolio Holdings for Carnegie Capital Asset Management
Carnegie Capital Asset Management holds 495 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 5.0 | $136M | 703k | 193.97 |
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| Microsoft Corporation (MSFT) | 3.5 | $95M | 279k | 340.54 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.3 | $61M | 180k | 341.00 |
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| Amazon (AMZN) | 2.0 | $54M | +2% | 412k | 130.36 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.9 | $52M | 437k | 119.70 |
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| JPMorgan Chase & Co. (JPM) | 1.9 | $51M | 350k | 145.44 |
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| Mastercard Incorporated Cl A (MA) | 1.7 | $45M | 115k | 393.30 |
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| NVIDIA Corporation (NVDA) | 1.6 | $44M | -4% | 105k | 423.02 |
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| Sherwin-Williams Company (SHW) | 1.6 | $43M | +5% | 162k | 265.52 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.6 | $42M | -2% | 96k | 443.28 |
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| Eaton Corp SHS (ETN) | 1.4 | $39M | +2% | 194k | 201.10 |
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| Progressive Corporation (PGR) | 1.3 | $35M | +3% | 261k | 132.37 |
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| Select Sector Spdr Tr Technology (XLK) | 1.2 | $31M | -2% | 180k | 173.86 |
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| Lowe's Companies (LOW) | 1.2 | $31M | +2% | 138k | 225.70 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.1 | $31M | 255k | 120.97 |
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| Adobe Systems Incorporated (ADBE) | 1.1 | $30M | +6% | 62k | 488.99 |
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| Johnson & Johnson (JNJ) | 1.1 | $30M | 180k | 165.52 |
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| Stryker Corporation (SYK) | 1.1 | $30M | 97k | 305.09 |
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| Zoetis Cl A (ZTS) | 1.1 | $29M | 166k | 172.21 |
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| Nextera Energy (NEE) | 1.1 | $28M | +3% | 383k | 74.20 |
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| Meta Platforms Cl A (META) | 1.0 | $27M | -6% | 93k | 286.98 |
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| Rockwell Automation (ROK) | 0.9 | $26M | 77k | 329.45 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.9 | $25M | 81k | 308.58 |
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| Northrop Grumman Corporation (NOC) | 0.9 | $25M | 54k | 455.80 |
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| Thermo Fisher Scientific (TMO) | 0.9 | $24M | +6% | 46k | 521.75 |
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| Visa Com Cl A (V) | 0.9 | $24M | 101k | 237.48 |
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| Pepsi (PEP) | 0.9 | $24M | 129k | 185.22 |
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| Abbott Laboratories (ABT) | 0.8 | $23M | 208k | 109.02 |
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| American Tower Reit (AMT) | 0.8 | $22M | 113k | 193.94 |
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| Nike CL B (NKE) | 0.8 | $22M | 198k | 110.37 |
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| Deere & Company (DE) | 0.8 | $22M | +6% | 54k | 405.19 |
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| Qualcomm (QCOM) | 0.8 | $22M | 180k | 119.04 |
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| Union Pacific Corporation (UNP) | 0.7 | $20M | 98k | 204.62 |
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| Cisco Systems (CSCO) | 0.7 | $20M | +8% | 388k | 51.74 |
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| Ansys (ANSS) | 0.7 | $20M | 61k | 330.27 |
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| Costco Wholesale Corporation (COST) | 0.7 | $20M | 37k | 538.39 |
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| UnitedHealth (UNH) | 0.7 | $20M | +4% | 41k | 480.64 |
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| Ecolab (ECL) | 0.7 | $19M | +2% | 104k | 186.69 |
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| BlackRock (BLK) | 0.7 | $18M | -6% | 26k | 691.15 |
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| Amgen (AMGN) | 0.7 | $18M | +2% | 80k | 222.02 |
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| Charles Schwab Corporation (SCHW) | 0.7 | $18M | +20% | 311k | 56.68 |
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| CSX Corporation (CSX) | 0.7 | $18M | 517k | 34.10 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.6 | $17M | 106k | 162.43 |
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| Gxo Logistics Incorporated Common Stock (GXO) | 0.6 | $17M | +27% | 268k | 62.82 |
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| Mettler-Toledo International (MTD) | 0.6 | $17M | 13k | 1311.72 |
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| Chevron Corporation (CVX) | 0.6 | $17M | +9% | 106k | 157.35 |
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| TJX Companies (TJX) | 0.6 | $17M | 197k | 84.79 |
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| Church & Dwight (CHD) | 0.6 | $17M | 166k | 100.23 |
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| Draftkings Com Cl A (DKNG) | 0.6 | $17M | 625k | 26.57 |
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| Broadcom (AVGO) | 0.6 | $16M | +9% | 18k | 867.45 |
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| Otis Worldwide Corp (OTIS) | 0.6 | $15M | 170k | 89.01 |
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| Home Depot (HD) | 0.6 | $15M | +7% | 48k | 310.65 |
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| Novo-nordisk A S Adr (NVO) | 0.5 | $15M | 90k | 161.83 |
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| T. Rowe Price (TROW) | 0.5 | $15M | -7% | 130k | 112.02 |
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| Honeywell International (HON) | 0.5 | $14M | +10% | 68k | 207.50 |
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| Zebra Technologies Corporati Cl A (ZBRA) | 0.5 | $14M | +2% | 48k | 295.83 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.5 | $14M | 29k | 478.92 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.5 | $14M | 33k | 407.28 |
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| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.5 | $13M | +3% | 216k | 61.01 |
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| Republic Services (RSG) | 0.5 | $13M | 86k | 153.17 |
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| Marsh & McLennan Companies (MMC) | 0.5 | $13M | +137% | 69k | 188.08 |
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| Lockheed Martin Corporation (LMT) | 0.5 | $13M | 28k | 460.39 |
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| Ishares Tr Msci Intl Qualty (IQLT) | 0.5 | $13M | +4% | 361k | 35.60 |
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| Nu Hldgs Ord Shs Cl A (NU) | 0.5 | $12M | 1.6M | 7.89 |
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| Procter & Gamble Company (PG) | 0.4 | $12M | 79k | 151.74 |
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| Walt Disney Company (DIS) | 0.4 | $12M | -17% | 129k | 89.28 |
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| Paypal Holdings (PYPL) | 0.4 | $11M | -9% | 171k | 66.73 |
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| Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) | 0.4 | $11M | 159k | 71.42 |
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| Select Sector Spdr Tr Financial (XLF) | 0.4 | $11M | +2% | 334k | 33.71 |
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| Steris Shs Usd (STE) | 0.4 | $11M | +6% | 49k | 224.98 |
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| Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) | 0.4 | $11M | -4% | 534k | 20.57 |
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| Te Connectivity SHS (TEL) | 0.4 | $11M | +8% | 77k | 140.16 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.4 | $11M | 81k | 132.73 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $11M | -2% | 28k | 369.43 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $11M | -8% | 24k | 445.71 |
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| Shopify Cl A (SHOP) | 0.4 | $10M | 154k | 64.60 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.4 | $9.9M | 45k | 220.16 |
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| Watsco, Incorporated (WSO) | 0.4 | $9.9M | +16% | 26k | 381.47 |
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| Mccormick & Co Com Non Vtg (MKC) | 0.4 | $9.8M | 112k | 87.23 |
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| Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) | 0.4 | $9.7M | -6% | 480k | 20.13 |
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| Wal-Mart Stores (WMT) | 0.4 | $9.6M | -3% | 61k | 157.18 |
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| Wp Carey (WPC) | 0.4 | $9.5M | +2% | 141k | 67.56 |
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| Us Bancorp Del Com New (USB) | 0.3 | $9.3M | -23% | 282k | 33.04 |
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| Kinder Morgan (KMI) | 0.3 | $9.1M | 530k | 17.22 |
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| Verizon Communications (VZ) | 0.3 | $9.1M | -3% | 245k | 37.19 |
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| Philip Morris International (PM) | 0.3 | $9.0M | +17% | 92k | 97.62 |
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| Raytheon Technologies Corp (RTX) | 0.3 | $9.0M | 91k | 97.96 |
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| Huntington Bancshares Incorporated (HBAN) | 0.3 | $8.6M | +2% | 799k | 10.78 |
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| Bank of America Corporation (BAC) | 0.3 | $8.6M | +16% | 300k | 28.69 |
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| Metropcs Communications (TMUS) | 0.3 | $8.6M | +54% | 62k | 138.90 |
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| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 0.3 | $8.5M | -3% | 448k | 18.95 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $8.5M | 39k | 220.28 |
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| Spdr Ser Tr S&p Biotech (XBI) | 0.3 | $8.5M | +6% | 102k | 83.20 |
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| Cloudflare Cl A Com (NET) | 0.3 | $8.5M | +31% | 129k | 65.37 |
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| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.3 | $8.5M | NEW | 218k | 38.84 |
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| Waste Management (WM) | 0.3 | $8.4M | 48k | 173.42 |
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| Cintas Corporation (CTAS) | 0.3 | $8.0M | -5% | 16k | 497.08 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.3 | $7.9M | -3% | 53k | 149.64 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $7.8M | +2% | 78k | 99.65 |
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| Ionq Inc Pipe (IONQ) | 0.3 | $7.7M | +48% | 573k | 13.53 |
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| Applied Materials (AMAT) | 0.3 | $7.6M | +18% | 53k | 144.54 |
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| Pfizer (PFE) | 0.3 | $7.4M | +6% | 202k | 36.68 |
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| Dynatrace Com New (DT) | 0.3 | $7.4M | +211% | 143k | 51.47 |
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| Masco Corporation (MAS) | 0.3 | $7.3M | +2% | 128k | 57.38 |
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| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.3 | $7.1M | +18% | 136k | 52.11 |
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| Realty Income (O) | 0.2 | $6.6M | 110k | 59.79 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $6.5M | -6% | 23k | 282.97 |
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| Progyny (PGNY) | 0.2 | $6.5M | +84% | 164k | 39.34 |
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| Activision Blizzard (ATVI) | 0.2 | $6.4M | 77k | 84.30 |
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| Bristol Myers Squibb (BMY) | 0.2 | $6.3M | -18% | 98k | 63.95 |
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| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.2 | $6.2M | 58k | 107.32 |
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| Chubb (CB) | 0.2 | $6.1M | +4% | 32k | 192.56 |
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| Ishares Tr S&p 100 Etf (OEF) | 0.2 | $6.1M | +3% | 30k | 207.06 |
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| Tradeweb Mkts Cl A (TW) | 0.2 | $6.1M | +21% | 89k | 68.48 |
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| United Rentals (URI) | 0.2 | $6.1M | +24% | 14k | 445.37 |
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| Workday Cl A (WDAY) | 0.2 | $6.0M | 26k | 225.90 |
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| McDonald's Corporation (MCD) | 0.2 | $5.8M | -4% | 20k | 298.42 |
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| Wingstop (WING) | 0.2 | $5.8M | -3% | 29k | 200.17 |
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| Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) | 0.2 | $5.8M | 303k | 19.03 |
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| Akamai Technologies (AKAM) | 0.2 | $5.8M | +7% | 64k | 89.87 |
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| Coca-Cola Company (KO) | 0.2 | $5.7M | -8% | 94k | 60.22 |
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| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.2 | $5.6M | -18% | 323k | 17.34 |
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| Pioneer Natural Resources (PXD) | 0.2 | $5.5M | 27k | 207.18 |
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| International Business Machines (IBM) | 0.2 | $5.5M | +9% | 41k | 133.81 |
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| Emerson Electric (EMR) | 0.2 | $5.4M | +26% | 59k | 90.39 |
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| Starbucks Corporation (SBUX) | 0.2 | $5.3M | -2% | 53k | 99.06 |
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| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.2 | $5.3M | +13% | 31k | 169.81 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $5.2M | 10.00 | 517810.00 |
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| Abbvie (ABBV) | 0.2 | $5.1M | -6% | 38k | 134.73 |
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| Cummins (CMI) | 0.2 | $5.1M | 21k | 245.16 |
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| Ares Capital Corporation (ARCC) | 0.2 | $5.1M | 272k | 18.79 |
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| Merck & Co (MRK) | 0.2 | $5.0M | -2% | 44k | 115.39 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $5.0M | +7% | 69k | 72.62 |
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| United Parcel Service CL B (UPS) | 0.2 | $4.9M | +4% | 27k | 179.25 |
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| Sprout Social Com Cl A (SPT) | 0.2 | $4.9M | -30% | 106k | 46.16 |
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| Shoals Technologies Group In Cl A (SHLS) | 0.2 | $4.8M | -7% | 186k | 25.56 |
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| Ishares Tr Ibonds 23 Trm Ts (IBTD) | 0.2 | $4.8M | 192k | 24.81 |
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| Marathon Petroleum Corp (MPC) | 0.2 | $4.6M | 40k | 116.60 |
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| Invesco Exch Trd Slf Idx Bulshs 2023 Cb (BSCN) | 0.2 | $4.6M | -18% | 217k | 21.17 |
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| Coinbase Global Com Cl A (COIN) | 0.2 | $4.6M | +34% | 64k | 71.55 |
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| Post Holdings Inc Common (POST) | 0.2 | $4.5M | +7% | 52k | 86.65 |
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| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.2 | $4.4M | -12% | 92k | 48.06 |
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| Neogen Corporation (NEOG) | 0.2 | $4.3M | -6% | 199k | 21.75 |
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| CVS Caremark Corporation (CVS) | 0.2 | $4.2M | +4% | 61k | 69.13 |
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| Carvana Cl A (CVNA) | 0.2 | $4.2M | NEW | 161k | 25.92 |
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| Ge Healthcare Technologies I Common Stock (GEHC) | 0.2 | $4.2M | +82% | 51k | 81.24 |
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| Lincoln Electric Holdings (LECO) | 0.2 | $4.2M | 21k | 198.63 |
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| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.2 | $4.1M | +979% | 101k | 40.83 |
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| Illinois Tool Works (ITW) | 0.1 | $4.0M | -2% | 16k | 250.17 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $4.0M | -6% | 37k | 107.25 |
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| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $3.8M | 35k | 108.87 |
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| Ishares Tr Ibonds 24 Trm Ts (IBTE) | 0.1 | $3.8M | +3% | 159k | 23.80 |
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| Array Technologies Com Shs (ARRY) | 0.1 | $3.8M | 167k | 22.60 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $3.7M | 14k | 261.49 |
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| Bill Com Holdings Ord (BILL) | 0.1 | $3.7M | NEW | 31k | 116.85 |
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| Packaging Corporation of America (PKG) | 0.1 | $3.6M | -12% | 28k | 132.16 |
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| Crispr Therapeutics Namen Akt (CRSP) | 0.1 | $3.4M | NEW | 61k | 56.14 |
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| Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) | 0.1 | $3.4M | 171k | 19.75 |
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| Affiliated Managers (AMG) | 0.1 | $3.3M | 22k | 149.89 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $3.3M | -4% | 18k | 187.28 |
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| Select Sector Spdr Tr Communication (XLC) | 0.1 | $3.3M | +7% | 50k | 65.08 |
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| Eli Lilly & Co. (LLY) | 0.1 | $3.3M | +20% | 7.0k | 469.05 |
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| Select Sector Spdr Tr Energy (XLE) | 0.1 | $3.3M | +3% | 40k | 81.17 |
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| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 0.1 | $3.2M | +5% | 72k | 45.42 |
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| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.1 | $3.2M | -18% | 32k | 100.63 |
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| Ishares Msci Jpn Etf New (EWJ) | 0.1 | $3.0M | +3% | 48k | 61.90 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $3.0M | 42k | 70.48 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $2.9M | 19k | 157.83 |
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| Skyworks Solutions (SWKS) | 0.1 | $2.9M | 26k | 110.69 |
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| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.1 | $2.9M | +4% | 19k | 151.98 |
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| Occidental Petroleum Corporation (OXY) | 0.1 | $2.8M | +26% | 49k | 58.80 |
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| HEICO Corporation (HEI) | 0.1 | $2.8M | +2% | 16k | 176.95 |
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| Medtronic SHS (MDT) | 0.1 | $2.8M | +2% | 32k | 88.10 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $2.8M | 51k | 54.41 |
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| Booking Holdings (BKNG) | 0.1 | $2.8M | -27% | 1.0k | 2700.33 |
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| Ball Corporation (BALL) | 0.1 | $2.7M | -19% | 47k | 58.21 |
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| Oaktree Specialty Lending Corp (OCSL) | 0.1 | $2.7M | 139k | 19.43 |
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| Comcast Corp Cl A (CMCSA) | 0.1 | $2.7M | 64k | 41.55 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $2.6M | -12% | 19k | 134.88 |
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| Advanced Micro Devices (AMD) | 0.1 | $2.6M | +2% | 23k | 113.91 |
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| Norfolk Southern (NSC) | 0.1 | $2.6M | -5% | 11k | 226.76 |
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| Ishares Tr Eafe Grwth Etf (EFG) | 0.1 | $2.6M | +2% | 27k | 95.41 |
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| Invesco Exch Trd Slf Idx Bulshs 2025 Muni (BSMP) | 0.1 | $2.5M | 104k | 24.35 |
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| Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) | 0.1 | $2.5M | -8% | 112k | 22.80 |
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| Autodesk (ADSK) | 0.1 | $2.5M | +554% | 12k | 204.62 |
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| Parker-Hannifin Corporation (PH) | 0.1 | $2.5M | 6.4k | 390.09 |
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| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.1 | $2.5M | 22k | 115.26 |
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| Vanguard Index Fds Value Etf (VTV) | 0.1 | $2.5M | +17% | 17k | 142.11 |
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| Pool Corporation (POOL) | 0.1 | $2.5M | +31% | 6.6k | 374.66 |
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| SYSCO Corporation (SYY) | 0.1 | $2.4M | 33k | 74.20 |
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| Constellation Brands Cl A (STZ) | 0.1 | $2.4M | -5% | 9.8k | 246.13 |
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| Altria (MO) | 0.1 | $2.4M | +9% | 53k | 45.30 |
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| Danaher Corporation (DHR) | 0.1 | $2.4M | -9% | 9.9k | 240.01 |
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| Travelers Companies (TRV) | 0.1 | $2.4M | +12% | 14k | 173.67 |
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| Lennar Corp CL B (LEN.B) | 0.1 | $2.3M | 21k | 112.98 |
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| Freeport-mcmoran CL B (FCX) | 0.1 | $2.2M | -3% | 56k | 40.00 |
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| General Dynamics Corporation (GD) | 0.1 | $2.2M | 10k | 215.17 |
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| Phillips 66 (PSX) | 0.1 | $2.2M | 23k | 95.38 |
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| Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $2.2M | 18k | 122.58 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $2.2M | -9% | 8.0k | 275.18 |
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| Community Bank System (CBU) | 0.1 | $2.2M | +9% | 47k | 46.88 |
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| RPM International (RPM) | 0.1 | $2.0M | 22k | 89.73 |
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| PPG Industries (PPG) | 0.1 | $2.0M | 13k | 148.30 |
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| Gilead Sciences (GILD) | 0.1 | $2.0M | +3% | 26k | 77.07 |
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| Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) | 0.1 | $1.9M | -13% | 86k | 22.55 |
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| Marathon Oil Corporation (MRO) | 0.1 | $1.9M | -5% | 83k | 23.02 |
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| Genuine Parts Company (GPC) | 0.1 | $1.9M | +2% | 11k | 169.24 |
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| Insight Enterprises (NSIT) | 0.1 | $1.9M | -14% | 13k | 146.34 |
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| Omni (OMC) | 0.1 | $1.9M | +10% | 20k | 95.15 |
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| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.1 | $1.9M | +3% | 25k | 74.17 |
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| Invesco Exch Trd Slf Idx Bulshs 2024 Muni (BSMO) | 0.1 | $1.8M | -2% | 74k | 24.77 |
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| Tesla Motors (TSLA) | 0.1 | $1.8M | -7% | 6.9k | 261.77 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $1.8M | 25k | 72.50 |
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|
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.1 | $1.8M | 7.7k | 229.75 |
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| Corning Incorporated (GLW) | 0.1 | $1.8M | +5% | 51k | 35.04 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $1.7M | 7.2k | 243.76 |
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| Automatic Data Processing (ADP) | 0.1 | $1.7M | -9% | 7.9k | 219.79 |
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| Huntington Ingalls Inds (HII) | 0.1 | $1.7M | 7.4k | 227.60 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $1.7M | -5% | 16k | 106.07 |
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| Ishares Tr Global Tech Etf (IXN) | 0.1 | $1.7M | 27k | 62.19 |
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| Intel Corporation (INTC) | 0.1 | $1.7M | +37% | 49k | 33.44 |
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| Spdr Ser Tr Portfolio S&p400 (SPMD) | 0.1 | $1.6M | 36k | 45.89 |
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| Cable One (CABO) | 0.1 | $1.6M | +3% | 2.5k | 657.26 |
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| AmerisourceBergen (ABC) | 0.1 | $1.6M | -4% | 8.4k | 192.43 |
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| Etf Managers Tr Prime Cybr Scrty (HACK) | 0.1 | $1.6M | +19% | 32k | 50.58 |
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| Electronic Arts (EA) | 0.1 | $1.6M | -5% | 12k | 129.71 |
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| Intercontinental Exchange (ICE) | 0.1 | $1.5M | 13k | 113.08 |
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| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.1 | $1.5M | 19k | 79.79 |
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| Kimberly-Clark Corporation (KMB) | 0.1 | $1.5M | 11k | 138.06 |
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| Ishares Tr Select Divid Etf (DVY) | 0.1 | $1.5M | -2% | 13k | 113.31 |
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| PNC Financial Services (PNC) | 0.1 | $1.5M | -4% | 12k | 125.95 |
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| Bowlero Corp Cl A Com (BOWL) | 0.1 | $1.5M | +573% | 128k | 11.64 |
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| Spdr Ser Tr Portfolio Agrgte (SPAB) | 0.1 | $1.5M | 59k | 25.37 |
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| Colgate-Palmolive Company (CL) | 0.1 | $1.5M | 19k | 77.04 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $1.5M | -2% | 8.9k | 165.40 |
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| Cleveland-cliffs (CLF) | 0.1 | $1.5M | -5% | 88k | 16.76 |
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| Goldman Sachs (GS) | 0.1 | $1.4M | +17% | 4.5k | 322.59 |
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| Evergy (EVRG) | 0.1 | $1.4M | +33% | 25k | 58.42 |
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| Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) | 0.1 | $1.4M | 10k | 137.92 |
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| Truist Financial Corp equities (TFC) | 0.1 | $1.4M | 47k | 30.35 |
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| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $1.4M | +3% | 22k | 65.44 |
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| Paccar (PCAR) | 0.1 | $1.4M | 17k | 83.65 |
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| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $1.4M | +2% | 5.8k | 242.67 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $1.4M | 7.9k | 178.27 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $1.4M | +5% | 7.0k | 198.90 |
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| Ark Etf Tr Innovation Etf (ARKK) | 0.1 | $1.4M | -5% | 31k | 44.14 |
|
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $1.4M | +5% | 9.6k | 140.80 |
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| Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO) | 0.0 | $1.3M | -24% | 60k | 22.48 |
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| Ubiquiti (UI) | 0.0 | $1.3M | 7.6k | 175.75 |
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| Ishares Core Msci Emkt (IEMG) | 0.0 | $1.3M | 27k | 49.29 |
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| Becton, Dickinson and (BDX) | 0.0 | $1.3M | -2% | 5.0k | 264.03 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $1.3M | -11% | 16k | 83.56 |
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| State Street Corporation (STT) | 0.0 | $1.3M | -14% | 18k | 73.18 |
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| International Flavors & Fragrances (IFF) | 0.0 | $1.3M | +9% | 16k | 79.59 |
|
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $1.3M | 18k | 71.57 |
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| Brown Forman Corp CL B (BF.B) | 0.0 | $1.3M | +8% | 19k | 66.78 |
|
| Montrose Environmental Group (MEG) | 0.0 | $1.3M | -72% | 30k | 42.12 |
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| Nice Sponsored Adr (NICE) | 0.0 | $1.2M | +195% | 6.0k | 206.50 |
|
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.0 | $1.2M | -2% | 15k | 82.87 |
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| Novartis Sponsored Adr (NVS) | 0.0 | $1.2M | 12k | 100.91 |
|
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| Clorox Company (CLX) | 0.0 | $1.2M | -3% | 7.6k | 159.05 |
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| Target Corporation (TGT) | 0.0 | $1.2M | -47% | 9.1k | 131.91 |
|
| Canadian Pacific Kansas City (CP) | 0.0 | $1.2M | NEW | 15k | 80.77 |
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| ResMed (RMD) | 0.0 | $1.2M | 5.3k | 218.50 |
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|
| El Paso Energy Cap Tr I Pfd Cv Tr Sec 28 (EP.PC) | 0.0 | $1.1M | +31% | 25k | 46.45 |
|
| Bellring Brands Common Stock (BRBR) | 0.0 | $1.1M | 30k | 36.60 |
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|
| Enterprise Products Partners (EPD) | 0.0 | $1.1M | -13% | 42k | 26.35 |
|
| Wells Fargo & Company (WFC) | 0.0 | $1.0M | -8% | 24k | 42.68 |
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| Atlassian Corporation Cl A (TEAM) | 0.0 | $1.0M | +2% | 6.2k | 167.81 |
|
| 3M Company (MMM) | 0.0 | $1.0M | -24% | 10k | 100.10 |
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $1.0M | -7% | 13k | 81.08 |
|
| Vanguard World Fds Inf Tech Etf (VGT) | 0.0 | $1.0M | 2.3k | 442.27 |
|
|
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $1.0M | +3% | 5.0k | 202.72 |
|
| Trane Technologies SHS (TT) | 0.0 | $1.0M | 5.3k | 191.26 |
|
|
| ConocoPhillips (COP) | 0.0 | $1.0M | 9.7k | 103.61 |
|
|
| Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) | 0.0 | $972k | -2% | 41k | 23.52 |
|
| Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ) | 0.0 | $969k | 41k | 23.51 |
|
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $964k | +11% | 1.3k | 724.77 |
|
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.0 | $962k | 17k | 56.46 |
|
|
| Cdw (CDW) | 0.0 | $957k | -40% | 5.2k | 183.50 |
|
| Nordson Corporation (NDSN) | 0.0 | $944k | 3.8k | 248.19 |
|
|
| Flex Ord (FLEX) | 0.0 | $935k | NEW | 34k | 27.64 |
|
| Dupont De Nemours (DD) | 0.0 | $933k | -2% | 13k | 71.44 |
|
| Essential Utils (WTRG) | 0.0 | $932k | -14% | 23k | 39.91 |
|
| Cigna Corp (CI) | 0.0 | $931k | -3% | 3.3k | 280.66 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $875k | 13k | 67.50 |
|
|
| Mongodb Cl A (MDB) | 0.0 | $858k | -2% | 2.1k | 410.99 |
|
| Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $848k | 3.3k | 254.48 |
|
|
| Southern Company (SO) | 0.0 | $842k | 12k | 70.26 |
|
|
| Ishares Tr Core Div Grwth (DGRO) | 0.0 | $842k | -26% | 16k | 51.53 |
|
| Oracle Corporation (ORCL) | 0.0 | $839k | +13% | 7.0k | 119.10 |
|
| Ishares Tr Esg Eafe Etf (DMXF) | 0.0 | $838k | NEW | 14k | 60.91 |
|
| Bhp Group Sponsored Ads (BHP) | 0.0 | $834k | -3% | 14k | 59.67 |
|
| Mondelez Intl Cl A (MDLZ) | 0.0 | $830k | 11k | 72.94 |
|
|
| Invesco Exch Trd Slf Idx Bulshs 2023 Muni (BSMN) | 0.0 | $819k | 33k | 25.08 |
|
|
| Boeing Company (BA) | 0.0 | $815k | 3.9k | 211.16 |
|
|
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $813k | +4% | 4.0k | 205.77 |
|
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $810k | 7.4k | 109.85 |
|
|
| Linde SHS (LIN) | 0.0 | $808k | 2.1k | 381.14 |
|
|
| Ishares Tr Dow Jones Us Etf (IYY) | 0.0 | $805k | 7.4k | 108.33 |
|
|
| Paychex (PAYX) | 0.0 | $765k | -11% | 6.8k | 111.88 |
|
| CF Industries Holdings (CF) | 0.0 | $753k | -28% | 11k | 69.42 |
|
| Dow (DOW) | 0.0 | $747k | -4% | 14k | 53.26 |
|
| Caterpillar (CAT) | 0.0 | $741k | -9% | 3.0k | 246.05 |
|
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $741k | 20k | 36.39 |
|
|
| McKesson Corporation (MCK) | 0.0 | $734k | 1.7k | 427.48 |
|
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $730k | -3% | 18k | 40.68 |
|
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $716k | -26% | 6.6k | 107.62 |
|
| Netflix (NFLX) | 0.0 | $714k | +6% | 1.6k | 440.49 |
|
| Duke Energy Corp Com New (DUK) | 0.0 | $711k | -45% | 7.9k | 89.74 |
|
| Entergy Corporation (ETR) | 0.0 | $711k | 7.3k | 97.37 |
|
|
| Dominion Resources (D) | 0.0 | $704k | -17% | 14k | 51.79 |
|
| Welltower Inc Com reit (WELL) | 0.0 | $695k | 8.6k | 80.89 |
|
|
| Dex (DXCM) | 0.0 | $688k | 5.3k | 128.53 |
|
|
| Ishares Tr Ibonds Dec2023 (IBML) | 0.0 | $683k | -6% | 27k | 25.49 |
|
| Invesco Exchange Traded Fd T S&p 100 Eql Wigh (EQWL) | 0.0 | $673k | 8.3k | 81.47 |
|
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $665k | 13k | 51.70 |
|
|
| Prospect Cap Corp Note 6.375% 3/0 | 0.0 | $656k | 666k | 0.98 |
|
|
| Callaway Golf Company (MODG) | 0.0 | $644k | -50% | 33k | 19.85 |
|
| Ishares Tr Expanded Tech (IGV) | 0.0 | $635k | +3% | 1.8k | 346.02 |
|
| Ishares Tr Us Hlthcare Etf (IYH) | 0.0 | $623k | 2.2k | 280.25 |
|
|
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $622k | -6% | 1.8k | 343.93 |
|
| Palantir Technologies Cl A (PLTR) | 0.0 | $614k | +28% | 40k | 15.33 |
|
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.0 | $600k | -28% | 7.7k | 78.26 |
|
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.0 | $599k | +2% | 8.5k | 70.76 |
|
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $599k | 9.2k | 65.28 |
|
|
| Ishares Tr Core Msci Total (IXUS) | 0.0 | $595k | 9.5k | 62.62 |
|
|
| New York Cmnty Cap Tr V Unit 05/07/2051 (NYCB.PU) | 0.0 | $584k | 14k | 40.45 |
|
|
| American Express Company (AXP) | 0.0 | $584k | 3.4k | 174.23 |
|
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $581k | -8% | 15k | 39.56 |
|
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.0 | $578k | +8% | 13k | 46.16 |
|
| Wheaton Precious Metals Corp (WPM) | 0.0 | $563k | +2% | 13k | 43.22 |
|
| Vanguard Scottsdale Fds Vng Rus1000idx (VONE) | 0.0 | $555k | 2.8k | 201.56 |
|
|
| Anavex Life Sciences Corp Com New (AVXL) | 0.0 | $553k | +55% | 68k | 8.13 |
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $552k | -2% | 3.4k | 161.19 |
|
| Generac Holdings (GNRC) | 0.0 | $551k | -79% | 3.7k | 149.15 |
|
| Ishares Tr MRGSTR MD CP GRW (IMCG) | 0.0 | $551k | +42% | 9.0k | 60.94 |
|
| Prologis (PLD) | 0.0 | $550k | +18% | 4.5k | 122.65 |
|
| Unilever Spon Adr New (UL) | 0.0 | $548k | -4% | 11k | 52.13 |
|
| Starwood Property Trust (STWD) | 0.0 | $544k | +2% | 28k | 19.40 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $541k | +4% | 12k | 46.18 |
|
| Edwards Lifesciences (EW) | 0.0 | $535k | -4% | 5.7k | 94.33 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $530k | -2% | 3.6k | 146.87 |
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $527k | -4% | 12k | 43.80 |
|
| Ishares Tr Ishares Semicdtr (SOXX) | 0.0 | $525k | -2% | 1.0k | 507.59 |
|
| PPL Corporation (PPL) | 0.0 | $524k | 20k | 26.46 |
|
|
| Lancaster Colony (LANC) | 0.0 | $519k | -8% | 2.6k | 201.09 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $519k | -14% | 5.3k | 97.95 |
|
| Public Storage (PSA) | 0.0 | $516k | 1.8k | 291.88 |
|