Carnegie Capital Asset Management

Carnegie Capital Asset Management as of June 30, 2023

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
Microsoft Corporation (MSFT) 3.5 $95M 279k 340.54
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.3 $61M 180k 341.00
Amazon (AMZN) 2.0 $54M 412k 130.36
Alphabet Cap Stk Cl A (GOOGL) 1.9 $52M 437k 119.70
JPMorgan Chase & Co. (JPM) 1.9 $51M 350k 145.44
Mastercard Incorporated Cl A (MA) 1.7 $45M 115k 393.30
NVIDIA Corporation (NVDA) 1.6 $44M 105k 423.02
Sherwin-Williams Company (SHW) 1.6 $43M 162k 265.52
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.6 $42M 96k 443.28
Eaton Corp SHS (ETN) 1.4 $39M 194k 201.10
Progressive Corporation (PGR) 1.3 $35M 261k 132.37
Select Sector Spdr Tr Technology (XLK) 1.2 $31M 180k 173.86
Lowe's Companies (LOW) 1.2 $31M 138k 225.70
Alphabet Cap Stk Cl C (GOOG) 1.1 $31M 255k 120.97
Adobe Systems Incorporated (ADBE) 1.1 $30M 62k 488.99
Johnson & Johnson (JNJ) 1.1 $30M 180k 165.52
Stryker Corporation (SYK) 1.1 $30M 97k 305.09
Zoetis Cl A (ZTS) 1.1 $29M 166k 172.21
Nextera Energy (NEE) 1.1 $28M 383k 74.20
Meta Platforms Cl A (META) 1.0 $27M 93k 286.98
Rockwell Automation (ROK) 0.9 $26M 77k 329.45
Accenture Plc Ireland Shs Class A (ACN) 0.9 $25M 81k 308.58
Northrop Grumman Corporation (NOC) 0.9 $25M 54k 455.80
Thermo Fisher Scientific (TMO) 0.9 $24M 46k 521.75
Visa Com Cl A (V) 0.9 $24M 101k 237.48
Pepsi (PEP) 0.9 $24M 129k 185.22
Abbott Laboratories (ABT) 0.8 $23M 208k 109.02
American Tower Reit (AMT) 0.8 $22M 113k 193.94
Nike CL B (NKE) 0.8 $22M 198k 110.37
Deere & Company (DE) 0.8 $22M 54k 405.19
Qualcomm (QCOM) 0.8 $22M 180k 119.04
Union Pacific Corporation (UNP) 0.7 $20M 98k 204.62
Cisco Systems (CSCO) 0.7 $20M 388k 51.74
Ansys (ANSS) 0.7 $20M 61k 330.27
Costco Wholesale Corporation (COST) 0.7 $20M 37k 538.39
UnitedHealth (UNH) 0.7 $20M 41k 480.64
Ecolab (ECL) 0.7 $19M 104k 186.69
BlackRock (BLK) 0.7 $18M 26k 691.15
Amgen (AMGN) 0.7 $18M 80k 222.02
Charles Schwab Corporation (SCHW) 0.7 $18M 311k 56.68
CSX Corporation (CSX) 0.7 $18M 517k 34.10
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $17M 106k 162.43
Gxo Logistics Incorporated Common Stock (GXO) 0.6 $17M 268k 62.82
Mettler-Toledo International (MTD) 0.6 $17M 13k 1311.72
Chevron Corporation (CVX) 0.6 $17M 106k 157.35
TJX Companies (TJX) 0.6 $17M 197k 84.79
Church & Dwight (CHD) 0.6 $17M 166k 100.23
Draftkings Com Cl A (DKNG) 0.6 $17M 625k 26.57
Broadcom (AVGO) 0.6 $16M 18k 867.45
Otis Worldwide Corp (OTIS) 0.6 $15M 170k 89.01
Home Depot (HD) 0.6 $15M 48k 310.65
Novo-nordisk A S Adr (NVO) 0.5 $15M 90k 161.83
T. Rowe Price (TROW) 0.5 $15M 130k 112.02
Honeywell International (HON) 0.5 $14M 68k 207.50
Zebra Technologies Corporati Cl A (ZBRA) 0.5 $14M 48k 295.83
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.5 $14M 29k 478.92
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $14M 33k 407.28
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.5 $13M 216k 61.01
Republic Services (RSG) 0.5 $13M 86k 153.17
Marsh & McLennan Companies (MMC) 0.5 $13M 69k 188.08
Lockheed Martin Corporation (LMT) 0.5 $13M 28k 460.39
Ishares Tr Msci Intl Qualty (IQLT) 0.5 $13M 361k 35.60
Nu Hldgs Ord Shs Cl A (NU) 0.5 $12M 1.6M 7.89
Procter & Gamble Company (PG) 0.4 $12M 79k 151.74
Walt Disney Company (DIS) 0.4 $12M 129k 89.28
Paypal Holdings (PYPL) 0.4 $11M 171k 66.73
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.4 $11M 159k 71.42
Select Sector Spdr Tr Financial (XLF) 0.4 $11M 334k 33.71
Steris Shs Usd (STE) 0.4 $11M 49k 224.98
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.4 $11M 534k 20.57
Te Connectivity SHS (TEL) 0.4 $11M 77k 140.16
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $11M 81k 132.73
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $11M 28k 369.43
Ishares Tr Core S&p500 Etf (IVV) 0.4 $11M 24k 445.71
Shopify Cl A (SHOP) 0.4 $10M 154k 64.60
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $9.9M 45k 220.16
Watsco, Incorporated (WSO) 0.4 $9.9M 26k 381.47
Mccormick & Co Com Non Vtg (MKC) 0.4 $9.8M 112k 87.23
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.4 $9.7M 480k 20.13
Wal-Mart Stores (WMT) 0.4 $9.6M 61k 157.18
Wp Carey (WPC) 0.4 $9.5M 141k 67.56
Us Bancorp Del Com New (USB) 0.3 $9.3M 282k 33.04
Kinder Morgan (KMI) 0.3 $9.1M 530k 17.22
Verizon Communications (VZ) 0.3 $9.1M 245k 37.19
Philip Morris International (PM) 0.3 $9.0M 92k 97.62
Raytheon Technologies Corp (RTX) 0.3 $9.0M 91k 97.96
Huntington Bancshares Incorporated (HBAN) 0.3 $8.6M 799k 10.78
Bank of America Corporation (BAC) 0.3 $8.6M 300k 28.69
Metropcs Communications (TMUS) 0.3 $8.6M 62k 138.90
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.3 $8.5M 448k 18.95
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $8.5M 39k 220.28
Spdr Ser Tr S&p Biotech (XBI) 0.3 $8.5M 102k 83.20
Cloudflare Cl A Com (NET) 0.3 $8.5M 129k 65.37
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.3 $8.5M 218k 38.84
Waste Management (WM) 0.3 $8.4M 48k 173.42
Cintas Corporation (CTAS) 0.3 $8.0M 16k 497.08
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $7.9M 53k 149.64
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $7.8M 78k 99.65
Ionq Inc Pipe (IONQ) 0.3 $7.7M 573k 13.53
Applied Materials (AMAT) 0.3 $7.6M 53k 144.54
Pfizer (PFE) 0.3 $7.4M 202k 36.68
Dynatrace Com New (DT) 0.3 $7.4M 143k 51.47
Masco Corporation (MAS) 0.3 $7.3M 128k 57.38
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.3 $7.1M 136k 52.11
Realty Income (O) 0.2 $6.6M 110k 59.79
Vanguard Index Fds Growth Etf (VUG) 0.2 $6.5M 23k 282.97
Progyny (PGNY) 0.2 $6.5M 164k 39.34
Activision Blizzard 0.2 $6.4M 77k 84.30
Bristol Myers Squibb (BMY) 0.2 $6.3M 98k 63.95
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $6.2M 58k 107.32
Chubb (CB) 0.2 $6.1M 32k 192.56
Ishares Tr S&p 100 Etf (OEF) 0.2 $6.1M 30k 207.06
Tradeweb Mkts Cl A (TW) 0.2 $6.1M 89k 68.48
United Rentals (URI) 0.2 $6.1M 14k 445.37
Workday Cl A (WDAY) 0.2 $6.0M 26k 225.90
McDonald's Corporation (MCD) 0.2 $5.8M 20k 298.42
Wingstop (WING) 0.2 $5.8M 29k 200.17
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.2 $5.8M 303k 19.03
Akamai Technologies (AKAM) 0.2 $5.8M 64k 89.87
Coca-Cola Company (KO) 0.2 $5.7M 94k 60.22
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.2 $5.6M 323k 17.34
Pioneer Natural Resources 0.2 $5.5M 27k 207.18
International Business Machines (IBM) 0.2 $5.5M 41k 133.81
Emerson Electric (EMR) 0.2 $5.4M 59k 90.39
Starbucks Corporation (SBUX) 0.2 $5.3M 53k 99.06
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $5.3M 31k 169.81
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $5.2M 10.00 517810.00
Abbvie (ABBV) 0.2 $5.1M 38k 134.73
Cummins (CMI) 0.2 $5.1M 21k 245.16
Ares Capital Corporation (ARCC) 0.2 $5.1M 272k 18.79
Merck & Co (MRK) 0.2 $5.0M 44k 115.39
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $5.0M 69k 72.62
United Parcel Service CL B (UPS) 0.2 $4.9M 27k 179.25
Sprout Social Com Cl A (SPT) 0.2 $4.9M 106k 46.16
Shoals Technologies Group In Cl A (SHLS) 0.2 $4.8M 186k 25.56
Ishares Tr Ibonds 23 Trm Ts 0.2 $4.8M 192k 24.81
Marathon Petroleum Corp (MPC) 0.2 $4.6M 40k 116.60
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.2 $4.6M 217k 21.17
Coinbase Global Com Cl A (COIN) 0.2 $4.6M 64k 71.55
Post Holdings Inc Common (POST) 0.2 $4.5M 52k 86.65
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $4.4M 92k 48.06
Neogen Corporation (NEOG) 0.2 $4.3M 199k 21.75
CVS Caremark Corporation (CVS) 0.2 $4.2M 61k 69.13
Carvana Cl A (CVNA) 0.2 $4.2M 161k 25.92
Ge Healthcare Technologies I Common Stock (GEHC) 0.2 $4.2M 51k 81.24
Lincoln Electric Holdings (LECO) 0.2 $4.2M 21k 198.63
Spdr Ser Tr S&p Regl Bkg (KRE) 0.2 $4.1M 101k 40.83
Illinois Tool Works (ITW) 0.1 $4.0M 16k 250.17
Exxon Mobil Corporation (XOM) 0.1 $4.0M 37k 107.25
Ishares Tr U.s. Tech Etf (IYW) 0.1 $3.8M 35k 108.87
Ishares Tr Ibonds 24 Trm Ts (IBTE) 0.1 $3.8M 159k 23.80
Array Technologies Com Shs (ARRY) 0.1 $3.8M 167k 22.60
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $3.7M 14k 261.49
Bill Com Holdings Ord (BILL) 0.1 $3.7M 31k 116.85
Packaging Corporation of America (PKG) 0.1 $3.6M 28k 132.16
Crispr Therapeutics Namen Akt (CRSP) 0.1 $3.4M 61k 56.14
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.1 $3.4M 171k 19.75
Affiliated Managers (AMG) 0.1 $3.3M 22k 149.89
Ishares Tr Russell 2000 Etf (IWM) 0.1 $3.3M 18k 187.28
Select Sector Spdr Tr Communication (XLC) 0.1 $3.3M 50k 65.08
Eli Lilly & Co. (LLY) 0.1 $3.3M 7.0k 469.05
Select Sector Spdr Tr Energy (XLE) 0.1 $3.3M 40k 81.17
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.1 $3.2M 72k 45.42
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $3.2M 32k 100.63
Ishares Msci Jpn Etf New (EWJ) 0.1 $3.0M 48k 61.90
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $3.0M 42k 70.48
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $2.9M 19k 157.83
Skyworks Solutions (SWKS) 0.1 $2.9M 26k 110.69
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $2.9M 19k 151.98
Occidental Petroleum Corporation (OXY) 0.1 $2.8M 49k 58.80
HEICO Corporation (HEI) 0.1 $2.8M 16k 176.95
Medtronic SHS (MDT) 0.1 $2.8M 32k 88.10
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $2.8M 51k 54.41
Booking Holdings (BKNG) 0.1 $2.8M 1.0k 2700.33
Ball Corporation (BALL) 0.1 $2.7M 47k 58.21
Oaktree Specialty Lending Corp (OCSL) 0.1 $2.7M 139k 19.43
Comcast Corp Cl A (CMCSA) 0.1 $2.7M 64k 41.55
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $2.6M 19k 134.88
Advanced Micro Devices (AMD) 0.1 $2.6M 23k 113.91
Norfolk Southern (NSC) 0.1 $2.6M 11k 226.76
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $2.6M 27k 95.41
Invesco Exch Trd Slf Idx Bulshs 2025 Muni (BSMP) 0.1 $2.5M 104k 24.35
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 0.1 $2.5M 112k 22.80
Autodesk (ADSK) 0.1 $2.5M 12k 204.62
Parker-Hannifin Corporation (PH) 0.1 $2.5M 6.4k 390.09
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $2.5M 22k 115.26
Vanguard Index Fds Value Etf (VTV) 0.1 $2.5M 17k 142.11
Pool Corporation (POOL) 0.1 $2.5M 6.6k 374.66
SYSCO Corporation (SYY) 0.1 $2.4M 33k 74.20
Constellation Brands Cl A (STZ) 0.1 $2.4M 9.8k 246.13
Altria (MO) 0.1 $2.4M 53k 45.30
Danaher Corporation (DHR) 0.1 $2.4M 9.9k 240.01
Travelers Companies (TRV) 0.1 $2.4M 14k 173.67
Lennar Corp CL B (LEN.B) 0.1 $2.3M 21k 112.98
Freeport-mcmoran CL B (FCX) 0.1 $2.2M 56k 40.00
General Dynamics Corporation (GD) 0.1 $2.2M 10k 215.17
Phillips 66 (PSX) 0.1 $2.2M 23k 95.38
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $2.2M 18k 122.58
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $2.2M 8.0k 275.18
Community Bank System (CBU) 0.1 $2.2M 47k 46.88
RPM International (RPM) 0.1 $2.0M 22k 89.73
PPG Industries (PPG) 0.1 $2.0M 13k 148.30
Gilead Sciences (GILD) 0.1 $2.0M 26k 77.07
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.1 $1.9M 86k 22.55
Marathon Oil Corporation (MRO) 0.1 $1.9M 83k 23.02
Genuine Parts Company (GPC) 0.1 $1.9M 11k 169.24
Insight Enterprises (NSIT) 0.1 $1.9M 13k 146.34
Omni (OMC) 0.1 $1.9M 20k 95.15
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $1.9M 25k 74.17
Invesco Exch Trd Slf Idx Bulshs 2024 Muni (BSMO) 0.1 $1.8M 74k 24.77
Tesla Motors (TSLA) 0.1 $1.8M 6.9k 261.77
Ishares Tr Msci Eafe Etf (EFA) 0.1 $1.8M 25k 72.50
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $1.8M 7.7k 229.75
Corning Incorporated (GLW) 0.1 $1.8M 51k 35.04
Ishares Tr Rus 1000 Etf (IWB) 0.1 $1.7M 7.2k 243.76
Automatic Data Processing (ADP) 0.1 $1.7M 7.9k 219.79
Huntington Ingalls Inds (HII) 0.1 $1.7M 7.4k 227.60
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $1.7M 16k 106.07
Ishares Tr Global Tech Etf (IXN) 0.1 $1.7M 27k 62.19
Intel Corporation (INTC) 0.1 $1.7M 49k 33.44
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $1.6M 36k 45.89
Cable One (CABO) 0.1 $1.6M 2.5k 657.26
AmerisourceBergen (COR) 0.1 $1.6M 8.4k 192.43
Etf Managers Tr Prime Cybr Scrty 0.1 $1.6M 32k 50.58
Electronic Arts (EA) 0.1 $1.6M 12k 129.71
Intercontinental Exchange (ICE) 0.1 $1.5M 13k 113.08
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $1.5M 19k 79.79
Kimberly-Clark Corporation (KMB) 0.1 $1.5M 11k 138.06
Ishares Tr Select Divid Etf (DVY) 0.1 $1.5M 13k 113.31
PNC Financial Services (PNC) 0.1 $1.5M 12k 125.95
Bowlero Corp Cl A Com (BOWL) 0.1 $1.5M 128k 11.64
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.1 $1.5M 59k 25.37
Colgate-Palmolive Company (CL) 0.1 $1.5M 19k 77.04
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $1.5M 8.9k 165.40
Cleveland-cliffs (CLF) 0.1 $1.5M 88k 16.76
Goldman Sachs (GS) 0.1 $1.4M 4.5k 322.59
Evergy (EVRG) 0.1 $1.4M 25k 58.42
Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) 0.1 $1.4M 10k 137.92
Truist Financial Corp equities (TFC) 0.1 $1.4M 47k 30.35
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $1.4M 22k 65.44
Paccar (PCAR) 0.1 $1.4M 17k 83.65
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $1.4M 5.8k 242.67
Spdr Gold Tr Gold Shs (GLD) 0.1 $1.4M 7.9k 178.27
Vanguard Index Fds Small Cp Etf (VB) 0.1 $1.4M 7.0k 198.90
Ark Etf Tr Innovation Etf (ARKK) 0.1 $1.4M 31k 44.14
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $1.4M 9.6k 140.80
Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO) 0.0 $1.3M 60k 22.48
Ubiquiti (UI) 0.0 $1.3M 7.6k 175.75
Ishares Core Msci Emkt (IEMG) 0.0 $1.3M 27k 49.29
Becton, Dickinson and (BDX) 0.0 $1.3M 5.0k 264.03
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $1.3M 16k 83.56
State Street Corporation (STT) 0.0 $1.3M 18k 73.18
International Flavors & Fragrances (IFF) 0.0 $1.3M 16k 79.59
Astrazeneca Sponsored Adr (AZN) 0.0 $1.3M 18k 71.57
Brown Forman Corp CL B (BF.B) 0.0 $1.3M 19k 66.78
Montrose Environmental Group (MEG) 0.0 $1.3M 30k 42.12
Nice Sponsored Adr (NICE) 0.0 $1.2M 6.0k 206.50
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $1.2M 15k 82.87
Novartis Sponsored Adr (NVS) 0.0 $1.2M 12k 100.91
Clorox Company (CLX) 0.0 $1.2M 7.6k 159.05
Target Corporation (TGT) 0.0 $1.2M 9.1k 131.91
Canadian Pacific Kansas City (CP) 0.0 $1.2M 15k 80.77
ResMed (RMD) 0.0 $1.2M 5.3k 218.50
El Paso Energy Cap Tr I Pfd Cv Tr Sec 28 (EP.PC) 0.0 $1.1M 25k 46.45
Bellring Brands Common Stock (BRBR) 0.0 $1.1M 30k 36.60
Enterprise Products Partners (EPD) 0.0 $1.1M 42k 26.35
Wells Fargo & Company (WFC) 0.0 $1.0M 24k 42.68
Atlassian Corporation Cl A (TEAM) 0.0 $1.0M 6.2k 167.81
3M Company (MMM) 0.0 $1.0M 10k 100.10
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $1.0M 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 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 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 1.3k 724.77
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $962k 17k 56.46
Cdw (CDW) 0.0 $957k 5.2k 183.50
Nordson Corporation (NDSN) 0.0 $944k 3.8k 248.19
Flex Ord (FLEX) 0.0 $935k 34k 27.64
Dupont De Nemours (DD) 0.0 $933k 13k 71.44
Essential Utils (WTRG) 0.0 $932k 23k 39.91
Cigna Corp (CI) 0.0 $931k 3.3k 280.66
Ishares Tr Core Msci Eafe (IEFA) 0.0 $875k 13k 67.50
Mongodb Cl A (MDB) 0.0 $858k 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 16k 51.53
Oracle Corporation (ORCL) 0.0 $839k 7.0k 119.10
Ishares Tr Esg Eafe Etf (DMXF) 0.0 $838k 14k 60.91
Bhp Group Sponsored Ads (BHP) 0.0 $834k 14k 59.67
Mondelez Intl Cl A (MDLZ) 0.0 $830k 11k 72.94
Invesco Exch Trd Slf Idx Bulshs 2023 Muni 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 4.0k 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 6.8k 111.88
CF Industries Holdings (CF) 0.0 $753k 11k 69.42
Dow (DOW) 0.0 $747k 14k 53.26
Caterpillar (CAT) 0.0 $741k 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 18k 40.68
Ishares Tr Tips Bd Etf (TIP) 0.0 $716k 6.6k 107.62
Netflix (NFLX) 0.0 $714k 1.6k 440.49
Duke Energy Corp Com New (DUK) 0.0 $711k 7.9k 89.74
Entergy Corporation (ETR) 0.0 $711k 7.3k 97.37
Dominion Resources (D) 0.0 $704k 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 0.0 $683k 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 33k 19.85
Ishares Tr Expanded Tech (IGV) 0.0 $635k 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 1.8k 343.93
Palantir Technologies Cl A (PLTR) 0.0 $614k 40k 15.33
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $600k 7.7k 78.26
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $599k 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 15k 39.56
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $578k 13k 46.16
Wheaton Precious Metals Corp (WPM) 0.0 $563k 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 68k 8.13
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $552k 3.4k 161.19
Generac Holdings (GNRC) 0.0 $551k 3.7k 149.15
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $551k 9.0k 60.94
Prologis (PLD) 0.0 $550k 4.5k 122.65
Unilever Spon Adr New (UL) 0.0 $548k 11k 52.13
Starwood Property Trust (STWD) 0.0 $544k 28k 19.40
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $541k 12k 46.18
Edwards Lifesciences (EW) 0.0 $535k 5.7k 94.33
Crowdstrike Hldgs Cl A (CRWD) 0.0 $530k 3.6k 146.87
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $527k 12k 43.80
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $525k 1.0k 507.59
PPL Corporation (PPL) 0.0 $524k 20k 26.46
Lancaster Colony (LANC) 0.0 $519k 2.6k 201.09
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $519k 5.3k 97.95
Public Storage (PSA) 0.0 $516k 1.8k 291.88
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $515k 5.3k 96.65
Yum! Brands (YUM) 0.0 $515k 3.7k 138.55
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $514k 15k 34.38
Northern Trust Corporation (NTRS) 0.0 $507k 6.8k 74.14
EOG Resources (EOG) 0.0 $504k 4.4k 114.46
salesforce (CRM) 0.0 $499k 2.4k 211.29
At&t (T) 0.0 $496k 31k 15.95
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $494k 6.5k 75.66
Ventyx Biosciences (VTYX) 0.0 $492k 15k 32.80
Consolidated Edison (ED) 0.0 $488k 5.4k 90.40
Sabine Rty Tr Unit Ben Int (SBR) 0.0 $481k 7.3k 65.94
UGI Corporation (UGI) 0.0 $480k 18k 26.97
General Electric Com New (GE) 0.0 $471k 4.3k 109.87
Ishares Tr Ibonds Dec (IBMM) 0.0 $462k 18k 25.76
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $457k 8.7k 52.37
Ford Motor Company (F) 0.0 $448k 30k 15.13
Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR) 0.0 $448k 21k 21.64
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $447k 10k 43.20
Humana (HUM) 0.0 $445k 995.00 447.13
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $445k 7.6k 58.64
Mfs Govt Mkts Income Tr Sh Ben Int (MGF) 0.0 $437k 136k 3.21
Cedar Fair Depositry Unit 0.0 $436k 11k 39.97
Baxter International (BAX) 0.0 $433k 9.5k 45.56
Digital Realty Trust (DLR) 0.0 $432k 3.8k 113.87
Rivernorth Flexible Municipal Incm Fd II (RFMZ) 0.0 $431k 30k 14.38
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $422k 4.3k 96.98
Farmers & Merchants State Bank Com Stk (FMAO) 0.0 $421k 19k 22.51
S&p Global (SPGI) 0.0 $416k 1.0k 400.89
Fortune Brands (FBIN) 0.0 $411k 5.7k 71.95
Pinterest Cl A (PINS) 0.0 $409k 15k 27.34
Ishares Msci Emrg Chn (EMXC) 0.0 $401k 7.7k 51.98
Lauder Estee Cos Cl A (EL) 0.0 $401k 2.0k 196.38
Laboratory Corp Amer Hldgs Com New 0.0 $397k 1.6k 241.33
Timken Company (TKR) 0.0 $395k 4.3k 91.53
Upstart Hldgs (UPST) 0.0 $393k 11k 35.81
Fiserv (FI) 0.0 $390k 3.1k 126.15
Invesco Exch Trd Slf Idx Invsco 28 Hycorp (BSJS) 0.0 $390k 19k 21.00
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $388k 5.5k 71.04
Valero Energy Corporation (VLO) 0.0 $387k 3.3k 117.30
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $384k 11k 35.65
Citigroup Com New (C) 0.0 $383k 8.3k 46.04
Archer Daniels Midland Company (ADM) 0.0 $382k 5.1k 75.57
Apa Corporation (APA) 0.0 $381k 11k 34.17
M&T Bank Corporation (MTB) 0.0 $376k 3.0k 123.79
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $373k 4.2k 89.45
Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) 0.0 $372k 6.6k 56.74
Moody's Corporation (MCO) 0.0 $363k 1.0k 347.72
Expedia Group Com New (EXPE) 0.0 $363k 3.3k 109.39
Air Products & Chemicals (APD) 0.0 $363k 1.2k 299.69
Sempra Energy (SRE) 0.0 $362k 2.5k 145.59
Diageo Spon Adr New (DEO) 0.0 $352k 2.0k 173.51
Walgreen Boots Alliance (WBA) 0.0 $350k 12k 28.49
Targa Res Corp (TRGP) 0.0 $349k 4.6k 76.10
United States Steel Corporation (X) 0.0 $345k 14k 25.01
Sirius Xm Holdings (SIRI) 0.0 $343k 76k 4.53
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $342k 27k 12.70
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $339k 4.5k 75.01
Kkr & Co (KKR) 0.0 $334k 6.0k 56.01
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $333k 1.3k 254.28
American Electric Power Company (AEP) 0.0 $333k 3.9k 84.22
Horizon Therapeutics Pub L SHS 0.0 $331k 3.2k 102.85
MetLife (MET) 0.0 $331k 5.8k 56.53
Kellogg Company (K) 0.0 $324k 4.8k 67.40
FedEx Corporation (FDX) 0.0 $323k 1.3k 247.97
Vanguard World Fds Health Car Etf (VHT) 0.0 $321k 1.3k 244.83
Coherent Corp (COHR) 0.0 $321k 6.3k 50.98
Ishares Tr National Mun Etf (MUB) 0.0 $319k 3.0k 106.73
Texas Instruments Incorporated (TXN) 0.0 $318k 1.8k 180.02
Devon Energy Corporation (DVN) 0.0 $318k 6.6k 48.34
Fastenal Company (FAST) 0.0 $318k 5.4k 59.00
Smucker J M Com New (SJM) 0.0 $317k 2.1k 147.69
Ishares Tr Ibonds Dec 25 (IBMN) 0.0 $316k 12k 26.34
Allegheny Technologies Incorporated (ATI) 0.0 $310k 7.0k 44.23
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.0 $308k 11k 27.04
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $300k 4.5k 66.66
Steel Dynamics (STLD) 0.0 $300k 2.8k 108.93
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $299k 4.5k 67.10
CenterPoint Energy (CNP) 0.0 $294k 10k 29.15
Nasdaq Omx (NDAQ) 0.0 $292k 5.9k 49.85
Canadian Natl Ry (CNI) 0.0 $291k 2.4k 121.07
MPLX Com Unit Rep Ltd (MPLX) 0.0 $291k 8.6k 33.94
Gladstone Commercial Corporation (GOOD) 0.0 $290k 24k 12.37
American Water Works (AWK) 0.0 $289k 2.0k 142.75
Arrow Electronics (ARW) 0.0 $287k 2.0k 143.23
Exponent (EXPO) 0.0 $285k 3.1k 93.32
Arch Cap Group Ord (ACGL) 0.0 $285k 3.8k 74.86
Intuit (INTU) 0.0 $284k 618.00 458.68
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $281k 9.8k 28.79
Blackstone Group Inc Com Cl A (BX) 0.0 $281k 3.0k 92.97
General Mills (GIS) 0.0 $277k 3.6k 76.70
Wabtec Corporation (WAB) 0.0 $276k 2.5k 109.67
American Intl Group Com New (AIG) 0.0 $275k 4.8k 57.54
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $273k 42k 6.48
Rivian Automotive Com Cl A (RIVN) 0.0 $267k 16k 16.66
MercadoLibre (MELI) 0.0 $267k 225.00 1184.60
Newmont Mining Corporation (NEM) 0.0 $266k 6.2k 42.66
Quanta Services (PWR) 0.0 $260k 1.3k 196.45
Microchip Technology (MCHP) 0.0 $257k 2.9k 89.59
Arthur J. Gallagher & Co. (AJG) 0.0 $255k 1.2k 219.70
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $255k 3.0k 84.99
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $251k 7.4k 34.09
Avery Dennison Corporation (AVY) 0.0 $249k 1.5k 171.80
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $247k 4.4k 56.08
Rivernorth Flexibl Mun Incm (RFM) 0.0 $239k 15k 15.90
Diamondback Energy (FANG) 0.0 $231k 1.8k 131.38
Zimmer Holdings (ZBH) 0.0 $225k 1.5k 145.68
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $224k 7.3k 30.93
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $224k 3.1k 73.03
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $223k 2.1k 107.13
Ishares Tr U.s. Finls Etf (IYF) 0.0 $221k 3.0k 74.61
Mesabi Tr Ctf Ben Int (MSB) 0.0 $219k 11k 20.41
Check Point Software Tech Lt Ord (CHKP) 0.0 $219k 1.7k 125.62
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $218k 19k 11.37
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $218k 3.5k 62.32
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $217k 1.2k 186.52
AFLAC Incorporated (AFL) 0.0 $216k 3.1k 69.81
Wec Energy Group (WEC) 0.0 $215k 2.4k 88.24
Jefferies Finl Group (JEF) 0.0 $214k 6.4k 33.17
TransDigm Group Incorporated (TDG) 0.0 $214k 239.00 894.17
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $214k 3.4k 62.81
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $213k 1.4k 152.25
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $213k 2.2k 97.84
Nucor Corporation (NUE) 0.0 $210k 1.3k 163.98
LKQ Corporation (LKQ) 0.0 $210k 3.6k 58.27
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $208k 1.5k 138.38
Simon Property (SPG) 0.0 $207k 1.8k 115.48
Vanguard World Fds Financials Etf (VFH) 0.0 $206k 2.5k 81.24
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $205k 4.7k 43.56
Annaly Capital Management In Com New (NLY) 0.0 $202k 10k 20.01
Ishares Tr Usd Grn Bond Etf (BGRN) 0.0 $202k 4.3k 46.54
Invesco Exch Trd Slf Idx Bulshs 2023 Hy 0.0 $202k 8.6k 23.51
IDEXX Laboratories (IDXX) 0.0 $201k 401.00 502.23
Pimco Dynamic Income Oprnts Com Ben Shs (PDO) 0.0 $196k 15k 13.06
F.N.B. Corporation (FNB) 0.0 $194k 17k 11.44
Cnx Resources Corporation (CNX) 0.0 $191k 11k 17.72
Nuveen Variable Rate Pref Incm Cf (NPFD) 0.0 $186k 12k 15.48
Bloom Energy Corp Com Cl A (BE) 0.0 $179k 11k 16.35
Northwest Bancshares (NWBI) 0.0 $167k 16k 10.60
Key (KEY) 0.0 $148k 16k 9.24
Warner Bros Discovery Com Ser A (WBD) 0.0 $146k 12k 12.54
Iovance Biotherapeutics (IOVA) 0.0 $87k 12k 7.04
Algoma Stl Group (ASTL) 0.0 $75k 11k 7.10
Kinross Gold Corp (KGC) 0.0 $63k 13k 4.77
Fubotv (FUBO) 0.0 $27k 13k 2.08
Alithya Group Cl A Sub Vtg (ALYAF) 0.0 $16k 10k 1.63
Workhorse Group Com New 0.0 $10k 12k 0.87