Carnegie Capital Asset Management

Carnegie Capital Asset Management as of June 30, 2022

Portfolio Holdings for Carnegie Capital Asset Management

Carnegie Capital Asset Management holds 471 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.5 $100M 733k 136.72
Microsoft Corporation (MSFT) 3.2 $71M 275k 256.83
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.2 $48M 176k 273.02
Alphabet Cap Stk Cl A (GOOGL) 2.0 $44M 20k 2180.00
Amazon (AMZN) 1.8 $41M 384k 106.21
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.8 $40M 105k 377.25
Mastercard Incorporated Cl A (MA) 1.6 $36M 114k 315.48
JPMorgan Chase & Co. (JPM) 1.6 $35M 307k 112.61
Sherwin-Williams Company (SHW) 1.5 $34M 150k 223.91
American Tower Reit (AMT) 1.4 $31M 122k 255.58
Progressive Corporation (PGR) 1.4 $31M 267k 116.27
Johnson & Johnson (JNJ) 1.3 $29M 165k 177.51
Alphabet Cap Stk Cl C (GOOG) 1.3 $29M 13k 2188.68
Zoetis Cl A (ZTS) 1.2 $27M 158k 171.89
Northrop Grumman Corporation (NOC) 1.2 $26M 55k 478.56
Qualcomm (QCOM) 1.1 $25M 195k 127.74
Nextera Energy (NEE) 1.1 $25M 319k 77.46
Abbott Laboratories (ABT) 1.1 $24M 217k 108.65
Visa Com Cl A (V) 1.0 $23M 118k 196.89
Pepsi (PEP) 1.0 $22M 134k 166.66
Select Sector Spdr Tr Technology (XLK) 1.0 $21M 168k 127.12
Accenture Plc Ireland Shs Class A (ACN) 1.0 $21M 77k 277.65
Lowe's Companies (LOW) 1.0 $21M 121k 174.67
Thermo Fisher Scientific (TMO) 0.9 $21M 39k 543.28
Nike CL B (NKE) 0.9 $21M 202k 102.20
Adobe Systems Incorporated (ADBE) 0.9 $20M 55k 366.07
Union Pacific Corporation (UNP) 0.9 $20M 93k 213.28
Walt Disney Company (DIS) 0.9 $19M 200k 94.40
Costco Wholesale Corporation (COST) 0.9 $19M 39k 479.28
Verizon Communications (VZ) 0.8 $19M 369k 50.75
NVIDIA Corporation (NVDA) 0.8 $19M 123k 151.59
BlackRock (BLK) 0.8 $18M 30k 609.04
Stryker Corporation (SYK) 0.8 $18M 88k 198.93
Eaton Corp SHS (ETN) 0.8 $17M 136k 125.99
Amgen (AMGN) 0.8 $17M 69k 243.30
Meta Platforms Cl A (META) 0.8 $17M 104k 161.25
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.7 $16M 762k 20.74
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.7 $16M 320k 49.19
Lincoln Electric Holdings (LECO) 0.7 $15M 124k 123.36
CSX Corporation (CSX) 0.7 $15M 516k 29.06
Church & Dwight (CHD) 0.7 $15M 159k 92.66
Paypal Holdings (PYPL) 0.7 $15M 211k 69.84
Rockwell Automation (ROK) 0.7 $15M 74k 199.31
Mettler-Toledo International (MTD) 0.7 $15M 13k 1148.77
Otis Worldwide Corp (OTIS) 0.6 $14M 199k 70.67
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.6 $14M 34k 413.48
Deere & Company (DE) 0.6 $14M 46k 299.48
Ansys (ANSS) 0.6 $14M 57k 239.52
Us Bancorp Del Com New (USB) 0.6 $13M 285k 46.02
Honeywell International (HON) 0.6 $13M 75k 173.81
Ecolab (ECL) 0.6 $13M 84k 153.76
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.6 $13M 622k 20.44
Lockheed Martin Corporation (LMT) 0.5 $12M 28k 429.97
Zebra Technologies Corporati Cl A (ZBRA) 0.5 $12M 41k 293.95
Pfizer (PFE) 0.5 $12M 226k 52.43
Ball Corporation (BALL) 0.5 $12M 172k 68.77
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.5 $12M 165k 71.39
Republic Services (RSG) 0.5 $11M 87k 130.87
Procter & Gamble Company (PG) 0.5 $11M 79k 143.79
TJX Companies (TJX) 0.5 $11M 200k 55.85
UnitedHealth (UNH) 0.5 $11M 22k 513.64
Coca-Cola Company (KO) 0.5 $11M 170k 62.91
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.5 $11M 508k 20.95
Steris Shs Usd (STE) 0.5 $11M 51k 206.15
Cisco Systems (CSCO) 0.5 $11M 246k 42.64
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $10M 73k 143.47
Chevron Corporation (CVX) 0.5 $10M 71k 144.78
Sprout Social Com Cl A (SPT) 0.5 $10M 172k 58.07
Home Depot (HD) 0.4 $9.5M 35k 274.28
Mccormick & Co Com Non Vtg (MKC) 0.4 $9.4M 113k 83.25
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $9.0M 70k 128.25
Progyny (PGNY) 0.4 $8.9M 306k 29.05
Select Sector Spdr Tr Financial (XLF) 0.4 $8.5M 269k 31.45
Charles Schwab Corporation (SCHW) 0.4 $8.4M 132k 63.18
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $8.3M 42k 196.96
Raytheon Technologies Corp (RTX) 0.4 $8.1M 85k 96.11
Gxo Logistics Incorporated Common Stock (GXO) 0.4 $8.1M 187k 43.27
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $8.0M 29k 280.29
Waste Management (WM) 0.4 $8.0M 52k 152.98
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.4 $7.9M 411k 19.27
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.4 $7.8M 149k 52.28
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $7.8M 22k 346.87
Draftkings Com Cl A (DKNG) 0.3 $7.5M 641k 11.67
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $7.4M 40k 188.61
Realty Income (O) 0.3 $7.4M 109k 68.26
Starbucks Corporation (SBUX) 0.3 $7.4M 97k 76.39
Spdr Ser Tr S&p 600 Sml Cap 0.3 $7.3M 91k 80.08
Bristol Myers Squibb (BMY) 0.3 $7.2M 93k 77.00
Wal-Mart Stores (WMT) 0.3 $7.1M 58k 121.58
Comcast Corp Cl A (CMCSA) 0.3 $7.0M 178k 39.24
Te Connectivity SHS (TEL) 0.3 $7.0M 62k 113.15
Huntington Bancshares Incorporated (HBAN) 0.3 $7.0M 578k 12.03
Kinder Morgan (KMI) 0.3 $6.9M 413k 16.76
Novo-nordisk A S Adr (NVO) 0.3 $6.8M 61k 111.42
T. Rowe Price (TROW) 0.3 $6.7M 59k 113.61
Ishares Tr Msci Usa Mmentm (MTUM) 0.3 $6.4M 47k 136.37
Shopify Cl A (SHOP) 0.3 $6.3M 202k 31.24
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.3 $6.2M 282k 21.95
Spdr Ser Tr S&p Biotech (XBI) 0.3 $6.2M 83k 74.26
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $6.1M 15.00 408933.33
Cintas Corporation (CTAS) 0.3 $6.0M 16k 373.56
Generac Holdings (GNRC) 0.3 $5.9M 28k 210.58
Upstart Hldgs (UPST) 0.3 $5.9M 185k 31.62
Masco Corporation (MAS) 0.3 $5.7M 113k 50.60
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $5.7M 62k 92.40
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $5.7M 80k 72.18
Exxon Mobil Corporation (XOM) 0.3 $5.7M 67k 85.65
Ares Capital Corporation (ARCC) 0.3 $5.7M 317k 17.93
Bill Com Holdings Ord (BILL) 0.3 $5.6M 51k 109.94
Pioneer Natural Resources 0.3 $5.6M 25k 223.09
McDonald's Corporation (MCD) 0.2 $5.5M 22k 246.87
Crispr Therapeutics Namen Akt (CRSP) 0.2 $5.3M 87k 60.77
Tradeweb Mkts Cl A (TW) 0.2 $5.3M 77k 68.25
Blackline (BL) 0.2 $5.1M 76k 66.60
Ishares Tr Core S&p500 Etf (IVV) 0.2 $5.1M 13k 379.12
Community Bank System (CBU) 0.2 $5.0M 79k 63.28
Akamai Technologies (AKAM) 0.2 $4.9M 53k 91.34
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $4.9M 56k 87.35
Electronic Arts (EA) 0.2 $4.8M 39k 121.65
Ishares Tr S&p 100 Etf (OEF) 0.2 $4.7M 28k 172.47
Neogen Corporation (NEOG) 0.2 $4.6M 189k 24.09
Abbvie (ABBV) 0.2 $4.6M 30k 153.15
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $4.6M 34k 134.23
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.2 $4.3M 37k 119.33
Broadcom (AVGO) 0.2 $4.3M 8.9k 485.75
Marathon Petroleum Corp (MPC) 0.2 $4.3M 52k 82.21
Shoals Technologies Group In Cl A (SHLS) 0.2 $4.2M 253k 16.48
Cummins (CMI) 0.2 $4.1M 21k 193.54
Yeti Hldgs (YETI) 0.2 $4.0M 94k 43.27
CVS Caremark Corporation (CVS) 0.2 $4.0M 43k 92.66
Marsh & McLennan Companies (MMC) 0.2 $4.0M 26k 155.24
Merck & Co (MRK) 0.2 $4.0M 44k 91.16
Montrose Environmental Group (MEG) 0.2 $3.9M 117k 33.76
Alteryx Com Cl A 0.2 $3.9M 80k 48.42
Coinbase Global Com Cl A (COIN) 0.2 $3.9M 82k 47.02
Block Cl A (SQ) 0.2 $3.8M 63k 61.46
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $3.8M 28k 137.49
Emerson Electric (EMR) 0.2 $3.7M 47k 79.54
Booking Holdings (BKNG) 0.2 $3.7M 2.1k 1749.06
Workday Cl A (WDAY) 0.2 $3.7M 27k 139.57
Post Holdings Inc Common (POST) 0.2 $3.6M 44k 82.35
Danaher Corporation (DHR) 0.2 $3.6M 14k 253.52
International Business Machines (IBM) 0.2 $3.6M 26k 141.18
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.2 $3.6M 137k 26.35
Wp Carey (WPC) 0.2 $3.5M 42k 82.86
Invesco Exch Trd Slf Idx Bulshs 2023 Hy 0.2 $3.5M 153k 22.94
Ishares Tr Russell 2000 Etf (IWM) 0.1 $3.2M 19k 169.35
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $3.2M 63k 49.96
Ishares Tr U.s. Tech Etf (IYW) 0.1 $3.2M 40k 79.95
Dutch Bros Cl A (BROS) 0.1 $3.1M 98k 31.65
United Parcel Service CL B (UPS) 0.1 $3.1M 17k 182.56
Wingstop (WING) 0.1 $3.1M 41k 74.78
Illinois Tool Works (ITW) 0.1 $3.0M 17k 182.27
United Rentals (URI) 0.1 $3.0M 13k 242.88
Middlefield Banc Corp Com New (MBCN) 0.1 $3.0M 118k 25.20
Norfolk Southern (NSC) 0.1 $2.9M 13k 227.30
Cable One (CABO) 0.1 $2.9M 2.2k 1289.43
Digital Realty Trust (DLR) 0.1 $2.9M 22k 129.82
Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO) 0.1 $2.9M 131k 21.79
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.1 $2.8M 133k 21.19
Callaway Golf Company (MODG) 0.1 $2.8M 136k 20.40
Oaktree Specialty Lending Corp 0.1 $2.8M 424k 6.55
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $2.8M 12k 226.19
Affiliated Managers (AMG) 0.1 $2.7M 24k 116.61
Bank of America Corporation (BAC) 0.1 $2.7M 88k 31.13
Chubb (CB) 0.1 $2.7M 14k 196.55
SYSCO Corporation (SYY) 0.1 $2.7M 32k 84.72
FedEx Corporation (FDX) 0.1 $2.7M 12k 226.69
Select Sector Spdr Tr Communication (XLC) 0.1 $2.7M 49k 54.26
Ubiquiti (UI) 0.1 $2.6M 11k 248.17
Skyworks Solutions (SWKS) 0.1 $2.6M 28k 92.64
Matterport Com Cl A (MTTR) 0.1 $2.6M 700k 3.66
Constellation Brands Cl A (STZ) 0.1 $2.6M 11k 233.10
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $2.5M 17k 145.00
Applied Materials (AMAT) 0.1 $2.5M 28k 90.98
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $2.4M 40k 60.36
Vanguard Index Fds Growth Etf (VUG) 0.1 $2.4M 11k 222.91
Eli Lilly & Co. (LLY) 0.1 $2.4M 7.4k 324.28
Ionq Inc Pipe (IONQ) 0.1 $2.4M 541k 4.38
Array Technologies Com Shs (ARRY) 0.1 $2.4M 215k 11.01
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 0.1 $2.3M 105k 22.21
PNC Financial Services (PNC) 0.1 $2.3M 15k 157.75
Medtronic SHS (MDT) 0.1 $2.3M 26k 89.74
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $2.3M 10k 218.72
HEICO Corporation (HEI) 0.1 $2.2M 17k 131.11
RPM International (RPM) 0.1 $2.2M 28k 78.72
Marathon Oil Corporation (MRO) 0.1 $2.2M 97k 22.48
3M Company (MMM) 0.1 $2.2M 17k 129.39
State Street Corporation (STT) 0.1 $2.1M 35k 61.65
Ishares Tr Ibonds Dec 25 (IBMN) 0.1 $2.1M 79k 26.63
CF Industries Holdings (CF) 0.1 $2.1M 24k 85.73
General Dynamics Corporation (GD) 0.1 $2.0M 8.9k 221.25
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $2.0M 22k 91.10
Xpo Logistics Inc equity (XPO) 0.1 $2.0M 41k 48.15
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $2.0M 24k 80.50
Kimberly-Clark Corporation (KMB) 0.1 $1.9M 14k 135.18
Cleveland-cliffs (CLF) 0.1 $1.9M 123k 15.37
Tesla Motors (TSLA) 0.1 $1.9M 2.8k 673.57
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.1 $1.8M 95k 19.37
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $1.8M 15k 118.72
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $1.7M 17k 101.69
Freeport-mcmoran CL B (FCX) 0.1 $1.7M 60k 29.26
Ark Etf Tr Innovation Etf (ARKK) 0.1 $1.7M 43k 39.88
Intel Corporation (INTC) 0.1 $1.7M 46k 37.42
Farmland Partners (FPI) 0.1 $1.7M 124k 13.80
Cdw (CDW) 0.1 $1.7M 11k 157.54
Ishares Tr Msci Eafe Etf (EFA) 0.1 $1.7M 27k 62.47
At&t (T) 0.1 $1.7M 80k 20.96
Duke Energy Corp Com New (DUK) 0.1 $1.6M 15k 107.22
Huntington Ingalls Inds (HII) 0.1 $1.6M 7.5k 217.85
Parker-Hannifin Corporation (PH) 0.1 $1.6M 6.5k 246.10
Target Corporation (TGT) 0.1 $1.6M 11k 141.25
Ishares Tr Select Divid Etf (DVY) 0.1 $1.6M 14k 117.70
Ishares Tr Ibonds Dec (IBMM) 0.1 $1.6M 61k 26.00
Automatic Data Processing (ADP) 0.1 $1.6M 7.5k 210.06
Fubotv (FUBO) 0.1 $1.6M 628k 2.47
Colgate-Palmolive Company (CL) 0.1 $1.5M 19k 80.15
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $1.5M 7.7k 197.06
Dominion Resources (D) 0.1 $1.5M 19k 79.83
Ishares Tr Rus 1000 Etf (IWB) 0.1 $1.5M 7.0k 207.73
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $1.4M 19k 76.24
Insight Enterprises (NSIT) 0.1 $1.4M 17k 86.30
Becton, Dickinson and (BDX) 0.1 $1.4M 5.7k 246.47
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $1.4M 9.3k 149.82
Wells Fargo & Company (WFC) 0.1 $1.4M 36k 39.17
Sirius Xm Holdings (SIRI) 0.1 $1.4M 225k 6.13
Twitter 0.1 $1.4M 36k 37.38
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $1.3M 19k 70.11
Essential Utils (WTRG) 0.1 $1.3M 29k 45.84
Invesco Exch Trd Slf Idx Bulshs 2023 Muni 0.1 $1.3M 53k 25.18
Intercontinental Exchange (ICE) 0.1 $1.3M 14k 94.06
Occidental Petroleum Corporation (OXY) 0.1 $1.3M 22k 58.88
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $1.3M 9.4k 136.18
AmerisourceBergen (COR) 0.1 $1.3M 9.0k 141.44
Invesco Exch Trd Slf Idx Bulshs 2024 Muni (BSMO) 0.1 $1.3M 51k 24.89
Store Capital Corp reit 0.1 $1.3M 48k 26.09
Activision Blizzard 0.1 $1.2M 16k 77.89
Enterprise Products Partners (EPD) 0.1 $1.2M 50k 24.38
Metropcs Communications (TMUS) 0.1 $1.2M 9.1k 134.54
Canadian Pacific Railway 0.1 $1.2M 17k 69.85
Clorox Company (CLX) 0.1 $1.2M 8.3k 141.00
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $1.2M 23k 50.43
Northwest Bancshares (NWBI) 0.1 $1.2M 91k 12.80
Etf Managers Tr Prime Cybr Scrty 0.1 $1.2M 25k 45.81
ResMed (RMD) 0.1 $1.1M 5.4k 209.60
PPG Industries (PPG) 0.1 $1.1M 9.9k 114.31
Vanguard Index Fds Small Cp Etf (VB) 0.1 $1.1M 6.4k 176.11
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $1.1M 18k 63.72
Astrazeneca Sponsored Adr (AZN) 0.0 $1.1M 17k 66.05
Bellring Brands Common Stock (BRBR) 0.0 $1.1M 43k 24.90
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $1.1M 10k 101.66
Ishares Tr Ibonds Dec2023 0.0 $1.1M 41k 25.50
Ishares Tr Global Tech Etf (IXN) 0.0 $1.0M 23k 45.68
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $1.0M 14k 73.59
Novartis Sponsored Adr (NVS) 0.0 $1.0M 12k 84.50
Philip Morris International (PM) 0.0 $1.0M 10k 98.75
Spdr Gold Tr Gold Shs (GLD) 0.0 $1.0M 6.0k 168.39
Lumentum Hldgs (LITE) 0.0 $994k 13k 79.39
Ishares Tr Tips Bd Etf (TIP) 0.0 $992k 8.7k 113.89
Paychex (PAYX) 0.0 $992k 8.7k 113.84
Ishares Tr Core Msci Eafe (IEFA) 0.0 $973k 17k 58.86
Ishares Core Msci Emkt (IEMG) 0.0 $968k 20k 49.07
Paccar (PCAR) 0.0 $952k 12k 82.31
Gladstone Ld (LAND) 0.0 $938k 42k 22.15
Arhaus Com Cl A (ARHS) 0.0 $934k 208k 4.50
Goldman Sachs (GS) 0.0 $930k 3.1k 297.12
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $928k 23k 40.11
Invesco Exch Trd Slf Idx Bulshs 2025 Muni (BSMP) 0.0 $928k 38k 24.54
Guardant Health (GH) 0.0 $926k 23k 40.33
Entergy Corporation (ETR) 0.0 $912k 8.1k 112.69
Cigna Corp (CI) 0.0 $909k 3.5k 263.40
Pool Corporation (POOL) 0.0 $908k 2.6k 351.39
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.0 $889k 43k 20.65
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $865k 21k 41.67
Southern Company (SO) 0.0 $852k 12k 71.33
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $851k 2.6k 326.43
Lennar Corp CL B (LEN.B) 0.0 $836k 14k 58.74
Brown Forman Corp CL B (BF.B) 0.0 $826k 12k 70.17
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $800k 9.8k 81.72
Select Sector Spdr Tr Energy (XLE) 0.0 $792k 11k 71.53
Walgreen Boots Alliance (WBA) 0.0 $785k 21k 37.91
Dow (DOW) 0.0 $784k 15k 51.58
Mondelez Intl Cl A (MDLZ) 0.0 $769k 12k 62.09
Ishares Tr Ibonds Dec 26 (IBMO) 0.0 $761k 30k 25.33
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $740k 25k 29.44
UGI Corporation (UGI) 0.0 $727k 19k 38.59
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $718k 7.1k 101.53
Welltower Inc Com reit (WELL) 0.0 $715k 8.7k 82.39
Okta Cl A (OKTA) 0.0 $699k 7.7k 90.45
ConocoPhillips (COP) 0.0 $693k 7.7k 89.76
Prospect Cap Corp Note 6.375% 3/0 0.0 $692k 677k 1.02
Northern Trust Corporation (NTRS) 0.0 $689k 7.1k 96.43
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 0.0 $689k 17k 40.81
Trane Technologies SHS (TT) 0.0 $686k 5.3k 129.83
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $669k 2.5k 268.78
Exponent (EXPO) 0.0 $665k 7.3k 91.45
Ishares Gold Tr Ishares New (IAU) 0.0 $664k 19k 34.33
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $660k 8.9k 74.16
Ishares Tr Russell 3000 Etf (IWV) 0.0 $658k 3.0k 217.38
Key (KEY) 0.0 $655k 38k 17.22
New York Cmnty Cap Tr V Unit 05/07/2051 (NYCB.PU) 0.0 $640k 14k 46.17
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $639k 3.6k 175.45
Invesco Exch Trd Slf Idx Bulshs 2022 Hy 0.0 $634k 29k 22.05
Farmers & Merchants State Bank Com Stk (FMAO) 0.0 $628k 19k 33.21
Crowdstrike Hldgs Cl A (CRWD) 0.0 $627k 3.7k 168.59
Altria (MO) 0.0 $624k 15k 41.74
Edwards Lifesciences (EW) 0.0 $620k 6.5k 95.11
Oracle Corporation (ORCL) 0.0 $618k 8.8k 69.86
Caterpillar (CAT) 0.0 $610k 3.4k 178.68
Vanguard Index Fds Large Cap Etf (VV) 0.0 $609k 3.5k 172.47
Cognizant Technology Solutio Cl A (CTSH) 0.0 $608k 9.0k 67.48
Starwood Property Trust (STWD) 0.0 $602k 29k 20.90
Truist Financial Corp equities (TFC) 0.0 $601k 13k 47.41
Mongodb Cl A (MDB) 0.0 $599k 2.3k 259.31
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $592k 1.9k 308.01
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $585k 6.3k 92.39
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $564k 13k 44.18
McKesson Corporation (MCK) 0.0 $559k 1.7k 325.95
Dupont De Nemours (DD) 0.0 $558k 10k 55.56
Vanguard Index Fds Value Etf (VTV) 0.0 $557k 4.2k 131.99
Lauder Estee Cos Cl A (EL) 0.0 $555k 2.2k 254.82
salesforce (CRM) 0.0 $546k 3.3k 165.10
Public Storage (PSA) 0.0 $543k 1.7k 312.79
Ishares Tr Core Msci Total (IXUS) 0.0 $541k 9.5k 57.01
Baxter International (BAX) 0.0 $538k 8.4k 64.18
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $538k 44k 12.34
PPL Corporation (PPL) 0.0 $537k 20k 27.11
Invesco Exch Trd Slf Idx Bulshs 2022 Muni 0.0 $528k 21k 25.30
American Express Company (AXP) 0.0 $527k 3.8k 138.50
Linde SHS 0.0 $527k 1.8k 287.35
Advanced Micro Devices (AMD) 0.0 $524k 6.8k 76.53
Ishares Tr Ibonds Dec2022 0.0 $521k 20k 25.92
Intuit (INTU) 0.0 $517k 1.3k 385.25
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $514k 12k 44.63
Annaly Capital Management 0.0 $509k 86k 5.92
Prologis (PLD) 0.0 $490k 4.2k 117.62
Ford Motor Company (F) 0.0 $487k 44k 11.13
M&T Bank Corporation (MTB) 0.0 $484k 3.0k 159.47
Consolidated Edison (ED) 0.0 $483k 5.1k 95.10
Atlassian Corp Cl A 0.0 $480k 2.6k 187.50
Mfs Govt Mkts Income Tr Sh Ben Int (MGF) 0.0 $479k 136k 3.52
American Electric Power Company (AEP) 0.0 $476k 5.0k 95.99
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $476k 2.0k 236.23
Enbridge (ENB) 0.0 $473k 11k 42.30
Citigroup Com New (C) 0.0 $472k 10k 46.00
Yum! Brands (YUM) 0.0 $468k 4.1k 113.51
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $462k 2.2k 206.53
Gladstone Commercial Corporation (GOOD) 0.0 $456k 24k 18.83
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $451k 8.0k 56.25
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $445k 7.7k 58.09
Sabine Rty Tr Unit Ben Int (SBR) 0.0 $444k 7.3k 60.82
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $439k 13k 34.80
Rivernorth Flexible Municipal Incm Fd II (RFMZ) 0.0 $436k 30k 14.53
Humana (HUM) 0.0 $434k 927.00 468.18
Cedar Fair Depositry Unit 0.0 $433k 9.9k 43.89
Boeing Company (BA) 0.0 $425k 3.1k 136.57
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $419k 3.0k 137.51
Ark Etf Tr Fintech Innova (ARKF) 0.0 $416k 27k 15.48
Travelers Companies (TRV) 0.0 $414k 2.4k 169.05
Fortune Brands (FBIN) 0.0 $413k 6.9k 59.95
Gilead Sciences (GILD) 0.0 $410k 6.6k 61.80
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $406k 53k 7.66
Asml Holding N V N Y Registry Shs (ASML) 0.0 $400k 841.00 475.62
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $400k 8.4k 47.77
Laboratory Corp Amer Hldgs Com New 0.0 $397k 1.7k 234.22
Dex (DXCM) 0.0 $396k 5.3k 74.55
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $396k 10k 39.03
Unilever Spon Adr New (UL) 0.0 $395k 8.6k 45.79
Archer Daniels Midland Company (ADM) 0.0 $390k 5.0k 77.57
Mesabi Tr Ctf Ben Int (MSB) 0.0 $388k 16k 24.48
S&p Global (SPGI) 0.0 $388k 1.2k 336.81
Lancaster Colony (LANC) 0.0 $386k 3.0k 128.92
Ishares Tr National Mun Etf (MUB) 0.0 $383k 3.6k 106.45
Apa Corporation (APA) 0.0 $373k 11k 34.86
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $369k 7.7k 47.84
MetLife (MET) 0.0 $368k 5.9k 62.73
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $367k 4.6k 79.15
General Electric Com New (GE) 0.0 $366k 5.7k 63.67
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $364k 9.9k 36.78
Moody's Corporation (MCO) 0.0 $363k 1.3k 272.11
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $358k 11k 31.48
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $353k 3.2k 109.97
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $351k 4.1k 85.38
Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) 0.0 $348k 6.9k 50.29
Hp (HPQ) 0.0 $347k 11k 32.75
Smucker J M Com New (SJM) 0.0 $347k 2.7k 128.19
Air Products & Chemicals (APD) 0.0 $343k 1.4k 240.36
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $341k 5.4k 62.73
Vanguard World Fds Health Car Etf (VHT) 0.0 $337k 1.4k 235.50
Diageo Spon Adr New (DEO) 0.0 $336k 1.9k 173.91
Kellogg Company (K) 0.0 $331k 4.6k 71.43
Targa Res Corp (TRGP) 0.0 $330k 5.5k 59.66
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $324k 4.3k 75.03
Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ) 0.0 $317k 13k 23.64
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $316k 10k 31.48
Ishares Tr Expanded Tech (IGV) 0.0 $314k 1.2k 269.76
Nasdaq Omx (NDAQ) 0.0 $313k 2.1k 152.39
Morgan Stanley Com New (MS) 0.0 $313k 4.1k 76.03
Seneca Foods Corp Cl A (SENEA) 0.0 $305k 5.5k 55.51
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.0 $304k 15k 19.97
Fiserv (FI) 0.0 $301k 3.4k 88.84
CenterPoint Energy (CNP) 0.0 $299k 10k 29.62
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $298k 4.0k 75.18
Phillips 66 (PSX) 0.0 $296k 3.6k 82.09
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.0 $293k 6.3k 46.55
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $289k 3.4k 85.45
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $286k 4.5k 63.84
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $279k 1.3k 217.63
Pimco Dynamic Income Oprnts Com Ben Shs (PDO) 0.0 $277k 20k 13.85
Kkr & Co (KKR) 0.0 $276k 6.0k 46.32
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $276k 4.4k 62.42
American Water Works (AWK) 0.0 $276k 1.9k 148.87
Canadian Natl Ry (CNI) 0.0 $273k 2.4k 112.39
General Mills (GIS) 0.0 $267k 3.5k 75.44
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $266k 8.1k 32.86
American Intl Group Com New (AIG) 0.0 $260k 5.1k 51.16
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $260k 5.9k 44.39
Dover Corporation (DOV) 0.0 $258k 2.1k 121.53
Sempra Energy (SRE) 0.0 $257k 1.7k 150.47
Check Point Software Tech Lt Ord (CHKP) 0.0 $256k 2.1k 121.79
Texas Instruments Incorporated (TXN) 0.0 $252k 1.6k 153.66
Rivernorth Flexibl Mun Incm (RFM) 0.0 $251k 15k 16.73
International Flavors & Fragrances (IFF) 0.0 $249k 2.1k 119.14
L3harris Technologies (LHX) 0.0 $247k 1.0k 241.68
Wec Energy Group (WEC) 0.0 $245k 2.4k 100.66
Warner Bros Discovery Com Ser A (WBD) 0.0 $243k 18k 13.45
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $243k 3.8k 64.64
Blackstone Group Inc Com Cl A (BX) 0.0 $243k 2.7k 91.32
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $243k 3.0k 81.00
Sprott Physical Gold Tr Unit (PHYS) 0.0 $241k 17k 14.18
Illumina (ILMN) 0.0 $241k 1.3k 184.67
Diamondback Energy (FANG) 0.0 $240k 2.0k 121.40
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $237k 1.4k 171.74
Avery Dennison Corporation (AVY) 0.0 $235k 1.5k 162.07
Anthem (ELV) 0.0 $235k 486.00 483.54
Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) 0.0 $231k 2.2k 107.19
Timken Company (TKR) 0.0 $231k 4.4k 52.97
Oneok (OKE) 0.0 $224k 4.0k 55.43
Fastenal Company (FAST) 0.0 $224k 4.5k 50.02
Vanguard World Fds Financials Etf (VFH) 0.0 $223k 2.9k 77.08
Nuveen Variable Rate Pref Incm Cf (NPFD) 0.0 $221k 12k 18.42
Steel Dynamics (STLD) 0.0 $221k 3.3k 66.07
Ishares Tr U.s. Finls Etf (IYF) 0.0 $218k 3.1k 70.01
Arch Cap Group Ord (ACGL) 0.0 $217k 4.8k 45.46
Invesco Exchange Traded Fd T Dynmc Biotech (PBE) 0.0 $215k 3.7k 57.87
Wabtec Corporation (WAB) 0.0 $213k 2.6k 82.18
LKQ Corporation (LKQ) 0.0 $210k 4.3k 49.09
IDEXX Laboratories (IDXX) 0.0 $209k 597.00 350.08
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $206k 2.5k 82.66
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $205k 2.9k 71.78
Nutrien (NTR) 0.0 $202k 2.5k 79.53
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $202k 1.6k 129.82
Fifth Third Ban (FITB) 0.0 $202k 6.0k 33.62
Invesco Exch Trd Slf Idx Bulshs 2027 Muni (BSMR) 0.0 $201k 8.5k 23.65
MPLX Com Unit Rep Ltd (MPLX) 0.0 $201k 6.9k 29.08
TCW Strategic Income Fund (TSI) 0.0 $190k 39k 4.82
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $177k 17k 10.17
Cnx Resources Corporation (CNX) 0.0 $177k 11k 16.43
Palantir Technologies Cl A (PLTR) 0.0 $173k 19k 9.08
F.N.B. Corporation (FNB) 0.0 $168k 16k 10.86
Invesco High Income 2023 Tar 0.0 $158k 19k 8.54
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $116k 12k 9.54
Comsovereign Hldg Corp Com New 0.0 $66k 388k 0.17
Pacific Biosciences of California (PACB) 0.0 $63k 14k 4.42
Safe T Group Sponsord Ads New 0.0 $58k 120k 0.48
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $56k 11k 5.22
Workhorse Group Com New 0.0 $31k 12k 2.61
Alithya Group Cl A Sub Vtg (ALYAF) 0.0 $24k 10k 2.40
Lordstown Motors Corp Com Cl A 0.0 $16k 10k 1.53
Veeco Instrs Inc Del Note 2.700% 1/1 0.0 $10k 10k 1.00
9 Meters Biopharma 0.0 $3.0k 10k 0.30