Carnegie Capital Asset Management

Carnegie Capital Asset Management as of Sept. 30, 2022

Portfolio Holdings for Carnegie Capital Asset Management

Carnegie Capital Asset Management holds 474 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.6 $96M 697k 138.20
Microsoft Corporation (MSFT) 3.0 $63M 270k 232.90
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.2 $45M 170k 267.02
Amazon (AMZN) 2.1 $43M 384k 113.00
Alphabet Cap Stk Cl A (GOOGL) 1.8 $39M 403k 95.65
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.8 $38M 107k 357.18
JPMorgan Chase & Co. (JPM) 1.6 $34M 322k 104.50
Mastercard Incorporated Cl A (MA) 1.5 $32M 113k 284.34
Progressive Corporation (PGR) 1.4 $30M 255k 116.21
Sherwin-Williams Company (SHW) 1.4 $30M 144k 204.75
Johnson & Johnson (JNJ) 1.3 $28M 172k 163.36
Alphabet Cap Stk Cl C (GOOG) 1.2 $26M 265k 96.15
Northrop Grumman Corporation (NOC) 1.2 $25M 54k 470.32
Nextera Energy (NEE) 1.2 $24M 312k 78.41
American Tower Reit (AMT) 1.2 $24M 113k 214.70
Zoetis Cl A (ZTS) 1.1 $23M 155k 148.29
Lowe's Companies (LOW) 1.1 $23M 120k 187.81
Eaton Corp SHS (ETN) 1.0 $22M 165k 133.36
Qualcomm (QCOM) 1.0 $22M 190k 112.98
Pepsi (PEP) 1.0 $21M 128k 163.26
Abbott Laboratories (ABT) 1.0 $20M 209k 96.76
Accenture Plc Ireland Shs Class A (ACN) 0.9 $20M 76k 257.30
Thermo Fisher Scientific (TMO) 0.9 $20M 38k 507.20
Select Sector Spdr Tr Technology (XLK) 0.9 $19M 163k 118.78
Stryker Corporation (SYK) 0.9 $19M 93k 202.54
Paypal Holdings (PYPL) 0.9 $19M 218k 86.07
Visa Com Cl A (V) 0.9 $19M 105k 177.65
Union Pacific Corporation (UNP) 0.9 $18M 94k 194.82
Walt Disney Company (DIS) 0.8 $18M 189k 94.33
Costco Wholesale Corporation (COST) 0.8 $18M 38k 472.26
BlackRock (BLK) 0.8 $17M 32k 550.29
Nike CL B (NKE) 0.8 $17M 204k 83.12
Amgen (AMGN) 0.8 $16M 72k 225.40
Rockwell Automation (ROK) 0.7 $16M 73k 215.11
Deere & Company (DE) 0.7 $15M 46k 333.90
UnitedHealth (UNH) 0.7 $15M 30k 505.05
Adobe Systems Incorporated (ADBE) 0.7 $15M 54k 275.20
NVIDIA Corporation (NVDA) 0.7 $15M 119k 121.39
Meta Platforms Cl A (META) 0.7 $14M 105k 135.68
Mettler-Toledo International (MTD) 0.7 $14M 13k 1084.07
CSX Corporation (CSX) 0.7 $14M 519k 26.64
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.6 $13M 33k 401.65
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.6 $13M 630k 20.39
Ansys (ANSS) 0.6 $13M 58k 221.70
Ecolab (ECL) 0.6 $12M 86k 144.43
Verizon Communications (VZ) 0.6 $12M 325k 37.97
TJX Companies (TJX) 0.6 $12M 197k 62.12
Charles Schwab Corporation (SCHW) 0.6 $12M 170k 71.87
Chevron Corporation (CVX) 0.6 $12M 84k 143.67
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.6 $12M 163k 73.61
T. Rowe Price (TROW) 0.6 $12M 114k 105.01
Lockheed Martin Corporation (LMT) 0.6 $12M 31k 386.30
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.5 $11M 568k 19.95
Zebra Technologies Corporati Cl A (ZBRA) 0.5 $11M 43k 262.01
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.5 $11M 234k 48.26
Church & Dwight (CHD) 0.5 $11M 157k 71.44
Republic Services (RSG) 0.5 $11M 82k 136.04
Cisco Systems (CSCO) 0.5 $11M 277k 40.00
Us Bancorp Del Com New (USB) 0.5 $11M 271k 40.32
Otis Worldwide Corp (OTIS) 0.5 $11M 171k 63.80
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.5 $11M 212k 50.10
Home Depot (HD) 0.5 $10M 38k 275.94
Draftkings Com Cl A (DKNG) 0.5 $10M 680k 15.14
Pfizer (PFE) 0.5 $9.9M 227k 43.76
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $9.7M 72k 135.15
Procter & Gamble Company (PG) 0.5 $9.6M 76k 126.25
Select Sector Spdr Tr Financial (XLF) 0.5 $9.6M 315k 30.36
Sprout Social Com Cl A (SPT) 0.5 $9.5M 157k 60.68
Honeywell International (HON) 0.4 $9.3M 56k 166.98
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.4 $9.0M 432k 20.87
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $8.7M 72k 121.11
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.4 $8.6M 463k 18.64
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $8.5M 45k 187.99
Mccormick & Co Com Non Vtg (MKC) 0.4 $8.2M 115k 71.27
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $8.2M 25k 328.28
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $8.1M 30k 267.26
Waste Management (WM) 0.4 $8.1M 51k 160.22
Starbucks Corporation (SBUX) 0.4 $7.9M 94k 84.26
Steris Shs Usd (STE) 0.4 $7.9M 48k 166.28
Bristol Myers Squibb (BMY) 0.4 $7.8M 109k 71.09
Spdr Ser Tr S&p Biotech (XBI) 0.4 $7.5M 95k 79.32
Kinder Morgan (KMI) 0.4 $7.4M 444k 16.64
Wal-Mart Stores (WMT) 0.3 $7.3M 56k 129.70
Huntington Bancshares Incorporated (HBAN) 0.3 $7.3M 551k 13.18
Spdr Ser Tr S&p 600 Sml Cap 0.3 $7.2M 96k 75.69
Rivian Automotive Com Cl A (RIVN) 0.3 $7.2M 219k 32.91
Raytheon Technologies Corp (RTX) 0.3 $7.1M 87k 81.86
Te Connectivity SHS (TEL) 0.3 $7.0M 64k 110.36
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $6.7M 38k 179.47
Realty Income (O) 0.3 $6.7M 115k 58.20
Cintas Corporation (CTAS) 0.3 $6.5M 17k 388.20
Bill Com Holdings Ord (BILL) 0.3 $6.3M 48k 132.38
Ishares Tr Msci Usa Mmentm (MTUM) 0.3 $6.3M 48k 131.17
Nu Hldgs Ord Shs Cl A (NU) 0.3 $6.2M 1.4M 4.40
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.3 $6.1M 280k 21.75
Novo-nordisk A S Adr (NVO) 0.3 $6.0M 61k 99.63
Coinbase Global Com Cl A (COIN) 0.3 $6.0M 93k 64.49
Coca-Cola Company (KO) 0.3 $5.8M 104k 56.02
Community Bank System (CBU) 0.3 $5.7M 94k 60.08
Broadcom (AVGO) 0.3 $5.6M 13k 444.02
Activision Blizzard 0.3 $5.6M 76k 74.33
Gxo Logistics Incorporated Common Stock (GXO) 0.3 $5.6M 159k 35.06
Pioneer Natural Resources (PXD) 0.3 $5.5M 26k 216.52
Philip Morris International (PM) 0.3 $5.5M 66k 83.01
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $5.3M 61k 87.19
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $5.3M 80k 66.73
CVS Caremark Corporation (CVS) 0.3 $5.3M 56k 95.37
Masco Corporation (MAS) 0.2 $5.2M 111k 46.69
Abbvie (ABBV) 0.2 $5.2M 39k 134.22
Marathon Petroleum Corp (MPC) 0.2 $5.1M 51k 99.32
Generac Holdings (GNRC) 0.2 $4.9M 28k 178.15
Shoals Technologies Group In Cl A (SHLS) 0.2 $4.9M 227k 21.55
McDonald's Corporation (MCD) 0.2 $4.9M 21k 230.73
Shopify Cl A (SHOP) 0.2 $4.9M 181k 26.94
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $4.8M 38k 127.28
Alteryx Com Cl A 0.2 $4.8M 86k 55.84
Ishares Tr S&p 100 Etf (OEF) 0.2 $4.7M 29k 162.48
Wingstop (WING) 0.2 $4.7M 38k 125.41
Ares Capital Corporation (ARCC) 0.2 $4.7M 276k 16.88
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $4.6M 56k 82.84
Electronic Arts (EA) 0.2 $4.5M 39k 115.71
Ishares Tr Core S&p500 Etf (IVV) 0.2 $4.4M 12k 358.69
Akamai Technologies (AKAM) 0.2 $4.4M 55k 80.32
Tradeweb Mkts Cl A (TW) 0.2 $4.4M 78k 56.42
Cummins (CMI) 0.2 $4.3M 21k 203.52
Upstart Hldgs (UPST) 0.2 $4.3M 206k 20.79
International Business Machines (IBM) 0.2 $4.2M 36k 118.80
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.2 $4.2M 226k 18.61
Bank of America Corporation (BAC) 0.2 $4.2M 139k 30.20
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $4.1M 29k 142.45
Workday Cl A (WDAY) 0.2 $4.1M 27k 152.22
Marsh & McLennan Companies (MMC) 0.2 $3.8M 26k 149.30
Crispr Therapeutics Namen Akt (CRSP) 0.2 $3.8M 58k 65.35
Merck & Co (MRK) 0.2 $3.8M 44k 86.12
United Parcel Service CL B (UPS) 0.2 $3.7M 23k 161.56
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $3.7M 9.00 406444.44
Block Cl A (SQ) 0.2 $3.6M 66k 54.99
Ball Corporation (BALL) 0.2 $3.6M 75k 48.33
Yeti Hldgs (YETI) 0.2 $3.5M 123k 28.52
Packaging Corporation of America (PKG) 0.2 $3.5M 31k 112.28
Danaher Corporation (DHR) 0.2 $3.4M 13k 258.31
Dutch Bros Cl A (BROS) 0.2 $3.4M 110k 31.15
Booking Holdings (BKNG) 0.2 $3.4M 2.1k 1643.27
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.2 $3.4M 30k 114.27
Post Holdings Inc Common (POST) 0.2 $3.4M 41k 81.90
Montrose Environmental Group (MEG) 0.2 $3.3M 97k 33.65
Metropcs Communications (TMUS) 0.2 $3.2M 24k 134.15
Emerson Electric (EMR) 0.2 $3.2M 43k 73.23
Blackline (BL) 0.2 $3.1M 53k 59.90
Ishares Tr Russell 2000 Etf (IWM) 0.1 $3.1M 19k 164.92
Ubiquiti (UI) 0.1 $3.1M 11k 293.52
United Rentals (URI) 0.1 $3.0M 11k 270.16
Illinois Tool Works (ITW) 0.1 $3.0M 17k 180.63
Ionq Inc Pipe (IONQ) 0.1 $3.0M 586k 5.07
Wp Carey (WPC) 0.1 $3.0M 43k 69.80
Array Technologies Com Shs (ARRY) 0.1 $2.9M 176k 16.58
Middlefield Banc Corp Com New (MBCN) 0.1 $2.9M 107k 27.10
Matterport Com Cl A (MTTR) 0.1 $2.9M 760k 3.79
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 0.1 $2.9M 132k 21.88
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.1 $2.8M 149k 19.13
Progyny (PGNY) 0.1 $2.8M 76k 37.06
Chubb (CB) 0.1 $2.8M 15k 181.89
Vanguard Index Fds Growth Etf (VUG) 0.1 $2.8M 13k 213.98
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $2.8M 62k 44.36
Lincoln Electric Holdings (LECO) 0.1 $2.7M 22k 125.71
Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO) 0.1 $2.7M 126k 21.62
Exxon Mobil Corporation (XOM) 0.1 $2.7M 31k 87.31
Ishares Tr U.s. Tech Etf (IYW) 0.1 $2.7M 37k 73.36
Neogen Corporation (NEOG) 0.1 $2.6M 189k 13.97
Norfolk Southern (NSC) 0.1 $2.6M 13k 209.67
Affiliated Managers (AMG) 0.1 $2.6M 23k 111.86
Oaktree Specialty Lending Corp 0.1 $2.5M 416k 6.00
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $2.5M 11k 219.27
Tesla Motors (TSLA) 0.1 $2.4M 9.2k 265.22
HEICO Corporation (HEI) 0.1 $2.4M 17k 143.96
Constellation Brands Cl A (STZ) 0.1 $2.4M 11k 229.72
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $2.4M 18k 136.01
Skyworks Solutions (SWKS) 0.1 $2.4M 28k 85.26
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $2.4M 11k 210.44
Target Corporation (TGT) 0.1 $2.3M 16k 148.37
Select Sector Spdr Tr Energy (XLE) 0.1 $2.3M 32k 72.02
CF Industries Holdings (CF) 0.1 $2.3M 23k 96.24
Applied Materials (AMAT) 0.1 $2.2M 27k 81.92
Invesco Exch Trd Slf Idx Bulshs 2023 Hy 0.1 $2.2M 98k 22.82
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $2.2M 39k 57.85
Medtronic SHS (MDT) 0.1 $2.2M 27k 80.74
PNC Financial Services (PNC) 0.1 $2.2M 15k 149.41
Select Sector Spdr Tr Communication (XLC) 0.1 $2.2M 45k 47.88
Marathon Oil Corporation (MRO) 0.1 $2.2M 96k 22.58
Comcast Corp Cl A (CMCSA) 0.1 $2.2M 74k 29.33
SYSCO Corporation (SYY) 0.1 $2.1M 30k 70.70
Spotify Technology S A SHS (SPOT) 0.1 $2.1M 24k 86.28
State Street Corporation (STT) 0.1 $2.1M 34k 60.81
Ishares Tr Ibonds Dec 25 (IBMN) 0.1 $2.0M 79k 25.92
RPM International (RPM) 0.1 $2.0M 25k 83.31
Cable One (CABO) 0.1 $2.0M 2.3k 852.99
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $1.9M 27k 72.57
General Dynamics Corporation (GD) 0.1 $1.9M 9.0k 212.12
At&t (T) 0.1 $1.8M 120k 15.34
Eli Lilly & Co. (LLY) 0.1 $1.8M 5.6k 323.36
Store Capital Corp reit 0.1 $1.8M 57k 31.33
Xpo Logistics Inc equity (XPO) 0.1 $1.8M 40k 44.52
Phillips 66 (PSX) 0.1 $1.7M 22k 80.70
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $1.7M 16k 111.47
Occidental Petroleum Corporation (OXY) 0.1 $1.7M 27k 61.44
Huntington Ingalls Inds (HII) 0.1 $1.7M 7.5k 221.46
Altria (MO) 0.1 $1.6M 41k 40.39
Gilead Sciences (GILD) 0.1 $1.6M 26k 61.69
Ark Etf Tr Innovation Etf (ARKK) 0.1 $1.6M 43k 37.73
Freeport-mcmoran CL B (FCX) 0.1 $1.6M 60k 27.32
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $1.6M 20k 80.16
Pool Corporation (POOL) 0.1 $1.6M 5.0k 318.25
Travelers Companies (TRV) 0.1 $1.6M 11k 153.21
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $1.6M 20k 81.23
Parker-Hannifin Corporation (PH) 0.1 $1.6M 6.6k 242.38
Automatic Data Processing (ADP) 0.1 $1.6M 7.0k 226.25
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $1.6M 17k 94.87
Farmland Partners (FPI) 0.1 $1.5M 122k 12.67
Cleveland-cliffs (CLF) 0.1 $1.5M 113k 13.47
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.1 $1.5M 61k 24.94
Truist Financial Corp equities (TFC) 0.1 $1.5M 34k 43.53
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $1.5M 7.6k 195.16
Kimberly-Clark Corporation (KMB) 0.1 $1.5M 13k 112.51
Enbridge (ENB) 0.1 $1.5M 40k 37.10
Twitter 0.1 $1.5M 34k 43.84
Ishares Tr Msci Eafe Etf (EFA) 0.1 $1.5M 26k 56.00
Ishares Tr Rus 1000 Etf (IWB) 0.1 $1.4M 7.3k 197.29
Cdw (CDW) 0.1 $1.4M 9.1k 156.09
Ishares Tr Select Divid Etf (DVY) 0.1 $1.4M 13k 107.21
Colgate-Palmolive Company (CL) 0.1 $1.4M 19k 70.25
3M Company (MMM) 0.1 $1.4M 12k 110.53
Insight Enterprises (NSIT) 0.1 $1.4M 16k 82.40
Ishares Tr Ibonds 23 Trm Ts 0.1 $1.3M 54k 24.78
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $1.3M 20k 65.52
Duke Energy Corp Com New (DUK) 0.1 $1.3M 14k 93.00
Invesco Exch Trd Slf Idx Bulshs 2023 Muni 0.1 $1.3M 52k 24.77
Sirius Xm Holdings (SIRI) 0.1 $1.3M 224k 5.71
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $1.3M 8.8k 143.43
PPG Industries (PPG) 0.1 $1.3M 11k 110.65
Invesco Exch Trd Slf Idx Bulshs 2024 Muni (BSMO) 0.1 $1.3M 51k 24.38
Ishares Tr Ibonds Dec (IBMM) 0.1 $1.3M 49k 25.50
AmerisourceBergen (COR) 0.1 $1.2M 9.0k 135.35
Intercontinental Exchange (ICE) 0.1 $1.2M 13k 90.31
Canadian Pacific Railway 0.1 $1.2M 18k 66.73
Dominion Resources (D) 0.1 $1.2M 17k 69.10
ResMed (RMD) 0.1 $1.2M 5.4k 218.28
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $1.2M 9.2k 128.92
Omni (OMC) 0.1 $1.2M 19k 63.11
Essential Utils (WTRG) 0.1 $1.1M 28k 41.37
Wells Fargo & Company (WFC) 0.1 $1.1M 28k 40.22
Vanguard Index Fds Small Cp Etf (VB) 0.1 $1.1M 6.5k 170.91
Becton, Dickinson and (BDX) 0.1 $1.1M 4.9k 222.85
Corning Incorporated (GLW) 0.1 $1.1M 38k 29.02
Enterprise Products Partners (EPD) 0.1 $1.1M 46k 23.77
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $1.1M 18k 59.97
Etf Managers Tr Prime Cybr Scrty 0.1 $1.1M 25k 43.38
Genuine Parts Company (GPC) 0.1 $1.1M 7.1k 149.27
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $1.1M 22k 47.16
Invesco Exch Trd Slf Idx Bulshs 2025 Muni (BSMP) 0.0 $1.0M 43k 23.79
Brown Forman Corp CL B (BF.B) 0.0 $1.0M 15k 66.59
Clorox Company (CLX) 0.0 $1.0M 7.8k 128.33
Intel Corporation (INTC) 0.0 $1.0M 39k 25.78
Callaway Golf Company (MODG) 0.0 $973k 51k 19.27
Goldman Sachs (GS) 0.0 $972k 3.3k 292.95
Evergy (EVRG) 0.0 $969k 16k 59.38
Ishares Tr Global Tech Etf (IXN) 0.0 $961k 23k 42.17
Paccar (PCAR) 0.0 $960k 12k 83.73
Novartis Sponsored Adr (NVS) 0.0 $952k 13k 76.03
Cigna Corp (CI) 0.0 $950k 3.4k 277.45
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $947k 14k 68.02
Lincoln National Corporation (LNC) 0.0 $946k 22k 43.91
Spdr Gold Tr Gold Shs (GLD) 0.0 $942k 6.1k 154.63
Astrazeneca Sponsored Adr (AZN) 0.0 $941k 17k 54.86
International Flavors & Fragrances (IFF) 0.0 $934k 10k 90.80
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $883k 9.2k 96.32
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.0 $882k 42k 21.18
Paychex (PAYX) 0.0 $869k 7.7k 112.20
Ishares Tr Ibonds 24 Trm Ts (IBTE) 0.0 $859k 36k 23.94
Lumentum Hldgs (LITE) 0.0 $858k 13k 68.53
Lennar Corp CL B (LEN.B) 0.0 $850k 14k 59.52
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $843k 2.7k 307.44
Entergy Corporation (ETR) 0.0 $814k 8.1k 100.58
Bellring Brands Common Stock (BRBR) 0.0 $814k 40k 20.61
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $808k 3.9k 206.54
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $802k 22k 36.48
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.0 $801k 43k 18.70
ConocoPhillips (COP) 0.0 $799k 7.8k 102.29
Southern Company (SO) 0.0 $798k 12k 68.00
Dow (DOW) 0.0 $777k 18k 43.92
Ishares Tr Tips Bd Etf (TIP) 0.0 $768k 7.3k 104.92
Trane Technologies SHS (TT) 0.0 $765k 5.3k 144.78
Ishares Core Msci Emkt (IEMG) 0.0 $761k 18k 42.98
Ishares Tr Ibonds Dec2023 0.0 $755k 30k 25.25
Ishares Tr Ibonds Dec 26 (IBMO) 0.0 $731k 30k 24.62
Gladstone Ld (LAND) 0.0 $716k 40k 18.10
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $716k 21k 34.89
Digital Realty Trust (DLR) 0.0 $714k 7.2k 99.17
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $712k 7.4k 96.05
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $701k 9.7k 72.27
Kraft Heinz (KHC) 0.0 $695k 21k 33.33
Ishares Tr Core Msci Eafe (IEFA) 0.0 $689k 13k 52.69
Prospect Cap Corp Note 6.375% 3/0 0.0 $672k 661k 1.02
Ishares Tr Russell 3000 Etf (IWV) 0.0 $658k 3.2k 206.92
Crowdstrike Hldgs Cl A (CRWD) 0.0 $647k 3.9k 164.88
Mondelez Intl Cl A (MDLZ) 0.0 $645k 12k 54.85
Citigroup Com New (C) 0.0 $633k 15k 41.66
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $632k 3.7k 170.49
New York Cmnty Cap Tr V Unit 05/07/2051 (NYCB.PU) 0.0 $622k 14k 44.61
M&T Bank Corporation (MTB) 0.0 $617k 3.5k 176.19
Northern Trust Corporation (NTRS) 0.0 $612k 7.1k 85.62
Starwood Property Trust (STWD) 0.0 $603k 33k 18.22
Key (KEY) 0.0 $601k 38k 16.03
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $598k 8.1k 74.24
Ishares Gold Tr Ishares New (IAU) 0.0 $598k 19k 31.52
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $584k 6.7k 87.74
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $584k 2.0k 287.26
McKesson Corporation (MCK) 0.0 $583k 1.7k 339.94
Caterpillar (CAT) 0.0 $579k 3.5k 164.16
UGI Corporation (UGI) 0.0 $575k 18k 32.31
Vanguard Index Fds Large Cap Etf (VV) 0.0 $564k 3.4k 163.53
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $564k 2.2k 253.03
Walgreen Boots Alliance (WBA) 0.0 $557k 18k 31.38
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $535k 13k 41.99
Atlassian Corp Cl A 0.0 $524k 2.5k 210.70
Sabine Rty Tr Unit Ben Int (SBR) 0.0 $519k 7.3k 71.10
Cognizant Technology Solutio Cl A (CTSH) 0.0 $518k 9.0k 57.49
Invesco Exch Trd Slf Idx Bulshs 2022 Hy 0.0 $518k 24k 21.99
Advanced Micro Devices (AMD) 0.0 $517k 8.2k 63.37
Public Storage (PSA) 0.0 $515k 1.8k 292.78
Vanguard Index Fds Value Etf (VTV) 0.0 $515k 4.2k 123.41
Farmers & Merchants State Bank Com Stk (FMAO) 0.0 $508k 19k 26.86
PPL Corporation (PPL) 0.0 $502k 20k 25.34
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $499k 11k 45.28
Linde SHS 0.0 $497k 1.8k 269.82
Edwards Lifesciences (EW) 0.0 $489k 5.9k 82.62
MetLife (MET) 0.0 $488k 8.0k 60.82
Ishares Tr Core Msci Total (IXUS) 0.0 $483k 9.5k 50.90
Dupont De Nemours (DD) 0.0 $482k 9.6k 50.40
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $479k 6.1k 78.47
Welltower Inc Com reit (WELL) 0.0 $476k 7.4k 64.38
Sempra Energy (SRE) 0.0 $472k 3.1k 149.94
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $472k 7.1k 66.43
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $471k 13k 36.35
salesforce (CRM) 0.0 $468k 3.3k 143.73
Baxter International (BAX) 0.0 $458k 8.5k 53.89
Humana (HUM) 0.0 $457k 942.00 485.14
Lancaster Colony (LANC) 0.0 $454k 3.0k 150.28
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $453k 3.5k 128.51
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $451k 11k 42.36
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $451k 7.7k 58.88
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $451k 12k 37.76
Boeing Company (BA) 0.0 $448k 3.7k 121.02
Yum! Brands (YUM) 0.0 $443k 4.2k 106.41
Mfs Govt Mkts Income Tr Sh Ben Int (MGF) 0.0 $442k 136k 3.25
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $437k 8.1k 54.26
Consolidated Edison (ED) 0.0 $436k 5.1k 85.84
Mongodb Cl A (MDB) 0.0 $430k 2.2k 198.61
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $430k 14k 31.02
Dex (DXCM) 0.0 $428k 5.3k 80.57
Watsco, Incorporated (WSO) 0.0 $426k 1.7k 257.71
American Express Company (AXP) 0.0 $418k 3.1k 134.80
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $412k 1.8k 226.25
Archer Daniels Midland Company (ADM) 0.0 $405k 5.0k 80.52
Cedar Fair Depositry Unit (FUN) 0.0 $399k 9.7k 41.19
Rivernorth Flexible Municipal Incm Fd II (RFMZ) 0.0 $398k 30k 13.27
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.0 $394k 8.9k 44.40
Intuit (INTU) 0.0 $394k 1.0k 387.80
Lauder Estee Cos Cl A (EL) 0.0 $391k 1.8k 215.90
Gladstone Commercial Corporation (GOOD) 0.0 $389k 25k 15.49
Apa Corporation (APA) 0.0 $381k 11k 34.17
Annaly Capital Management In Com New (NLY) 0.0 $379k 22k 17.18
General Electric Com New (GE) 0.0 $379k 6.1k 61.94
Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ) 0.0 $374k 16k 22.79
American Electric Power Company (AEP) 0.0 $371k 4.3k 86.56
Ford Motor Company (F) 0.0 $369k 33k 11.21
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $369k 53k 6.95
Asml Holding N V N Y Registry Shs (ASML) 0.0 $368k 886.00 415.35
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $364k 7.7k 47.50
Fortune Brands (FBIN) 0.0 $359k 6.7k 53.62
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $356k 10k 34.45
Air Products & Chemicals (APD) 0.0 $353k 1.5k 232.54
Unilever Spon Adr New (UL) 0.0 $352k 8.0k 43.89
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $347k 1.7k 204.72
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $345k 12k 28.15
Mesabi Tr Ctf Ben Int (MSB) 0.0 $341k 16k 21.51
Ark Etf Tr Fintech Innova (ARKF) 0.0 $338k 22k 15.39
Oracle Corporation (ORCL) 0.0 $335k 5.5k 61.02
Kellogg Company (K) 0.0 $334k 4.8k 69.58
Nasdaq Omx (NDAQ) 0.0 $332k 5.9k 56.64
Okta Cl A (OKTA) 0.0 $331k 5.8k 56.84
Ishares Tr National Mun Etf (MUB) 0.0 $328k 3.2k 102.72
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $327k 9.9k 32.90
Diageo Spon Adr New (DEO) 0.0 $327k 1.9k 169.96
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $327k 5.4k 60.59
Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) 0.0 $326k 6.9k 47.11
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $323k 2.0k 163.13
Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR) 0.0 $322k 16k 20.48
Fiserv (FI) 0.0 $319k 3.4k 93.69
Targa Res Corp (TRGP) 0.0 $316k 5.2k 60.28
Vanguard World Fds Health Car Etf (VHT) 0.0 $314k 1.4k 223.49
S&p Global (SPGI) 0.0 $304k 995.00 305.53
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $298k 9.4k 31.67
Invesco Exch Trd Slf Idx Invsco 28 Hycorp (BSJS) 0.0 $297k 15k 20.12
Exponent (EXPO) 0.0 $296k 3.4k 87.76
Smucker J M Com New (SJM) 0.0 $294k 2.1k 137.25
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $293k 25k 11.88
Prologis (PLD) 0.0 $286k 2.8k 101.60
CenterPoint Energy (CNP) 0.0 $284k 10k 28.14
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $282k 4.5k 62.95
Seneca Foods Corp Cl A (SENEA) 0.0 $277k 5.5k 50.41
Illumina (ILMN) 0.0 $277k 1.5k 191.03
Ishares Tr Expanded Tech (IGV) 0.0 $277k 1.1k 250.23
General Mills (GIS) 0.0 $271k 3.5k 76.58
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $268k 1.3k 208.56
Morgan Stanley Com New (MS) 0.0 $267k 3.4k 79.09
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $264k 3.3k 78.97
Pimco Dynamic Income Oprnts Com Ben Shs (PDO) 0.0 $264k 20k 13.20
Canadian Natl Ry (CNI) 0.0 $262k 2.4k 107.86
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $259k 4.4k 58.48
MPLX Com Unit Rep Ltd (MPLX) 0.0 $257k 8.6k 30.03
Timken Company (TKR) 0.0 $257k 4.4k 58.93
Kkr & Co (KKR) 0.0 $256k 6.0k 42.96
Moody's Corporation (MCO) 0.0 $254k 1.0k 243.53
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $249k 3.5k 70.90
Ishares Tr Ibonds Dec2022 0.0 $246k 9.5k 25.89
Invesco Exch Trd Slf Idx Bulshs 2027 Muni (BSMR) 0.0 $244k 11k 22.80
Invesco Exch Trd Slf Idx Bulshs 2022 Muni 0.0 $243k 9.6k 25.27
American Water Works (AWK) 0.0 $243k 1.9k 130.02
American Intl Group Com New (AIG) 0.0 $241k 5.1k 47.42
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $239k 5.9k 40.81
Steel Dynamics (STLD) 0.0 $237k 3.3k 70.85
Avery Dennison Corporation (AVY) 0.0 $236k 1.5k 162.76
Texas Instruments Incorporated (TXN) 0.0 $234k 1.5k 155.07
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $234k 3.8k 62.25
Rivernorth Flexibl Mun Incm (RFM) 0.0 $233k 15k 15.53
Check Point Software Tech Lt Ord (CHKP) 0.0 $229k 2.0k 112.09
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $226k 3.0k 75.33
Vanguard World Fds Financials Etf (VFH) 0.0 $222k 3.0k 74.40
Expedia Group Com New (EXPE) 0.0 $222k 2.4k 93.87
Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) 0.0 $219k 2.1k 104.78
Invesco Exchange Traded Fd T Dynmc Biotech (PBE) 0.0 $219k 3.7k 58.95
Albemarle Corporation (ALB) 0.0 $218k 824.00 264.56
Wec Energy Group (WEC) 0.0 $218k 2.4k 89.56
Sprott Physical Gold Tr Unit (PHYS) 0.0 $218k 17k 12.82
Fastenal Company (FAST) 0.0 $216k 4.7k 46.13
Nutrien (NTR) 0.0 $212k 2.5k 83.46
Diamondback Energy (FANG) 0.0 $212k 1.8k 120.73
Northwest Bancshares (NWBI) 0.0 $211k 16k 13.52
Ishares Tr U.s. Finls Etf (IYF) 0.0 $210k 3.1k 67.44
Nuveen Variable Rate Pref Incm Cf (NPFD) 0.0 $210k 12k 17.50
Wabtec Corporation (WAB) 0.0 $210k 2.6k 81.18
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $208k 7.2k 28.85
Oneok (OKE) 0.0 $207k 4.0k 51.22
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $204k 4.0k 50.43
L3harris Technologies (LHX) 0.0 $202k 973.00 207.61
LKQ Corporation (LKQ) 0.0 $202k 4.3k 47.22
Anthem (ELV) 0.0 $201k 442.00 454.75
F.N.B. Corporation (FNB) 0.0 $180k 16k 11.63
Cnx Resources Corporation (CNX) 0.0 $167k 11k 15.50
Palantir Technologies Cl A (PLTR) 0.0 $161k 20k 8.14
Invesco High Income 2023 Tar 0.0 $150k 19k 8.10
Warner Bros Discovery Com Ser A (WBD) 0.0 $133k 12k 11.48
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $118k 11k 11.00
Costamare SHS (CMRE) 0.0 $112k 13k 8.92
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $104k 12k 8.56
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $102k 11k 9.11
Ginkgo Bioworks Holdings Cl A Shs (DNA) 0.0 $95k 30k 3.13
Fubotv (FUBO) 0.0 $40k 11k 3.59
Workhorse Group Com New (WKHS) 0.0 $34k 12k 2.90
Lordstown Motors Corp Com Cl A 0.0 $19k 10k 1.82
Alithya Group Cl A Sub Vtg (ALYAF) 0.0 $19k 10k 1.90
Veeco Instrs Inc Del Note 2.700% 1/1 0.0 $10k 10k 1.00
Invacare Corporation 0.0 $8.0k 10k 0.80
9 Meters Biopharma 0.0 $2.0k 10k 0.20