Carnegie Capital Asset Management

Carnegie Capital Asset Management as of Sept. 30, 2023

Portfolio Holdings for Carnegie Capital Asset Management

Carnegie Capital Asset Management holds 483 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.6 $119M 694k 171.21
Microsoft Corporation (MSFT) 3.3 $87M 274k 315.75
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.4 $62M 178k 350.40
Alphabet Cap Stk Cl A (GOOGL) 2.2 $57M 434k 130.87
Amazon (AMZN) 2.0 $53M 420k 127.12
JPMorgan Chase & Co. (JPM) 2.0 $51M 354k 145.02
Mastercard Incorporated Cl A (MA) 1.8 $46M 116k 395.91
NVIDIA Corporation (NVDA) 1.6 $43M 99k 434.99
Sherwin-Williams Company (SHW) 1.6 $42M 165k 255.06
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.6 $42M 97k 427.48
Eaton Corp SHS (ETN) 1.6 $41M 191k 213.29
Progressive Corporation (PGR) 1.4 $38M 271k 139.30
Alphabet Cap Stk Cl C (GOOG) 1.3 $34M 254k 131.85
Adobe Systems Incorporated (ADBE) 1.3 $33M 64k 509.90
Zoetis Cl A (ZTS) 1.2 $30M 173k 173.98
Lowe's Companies (LOW) 1.1 $29M 142k 207.84
Select Sector Spdr Tr Technology (XLK) 1.1 $29M 178k 163.93
Johnson & Johnson (JNJ) 1.1 $28M 178k 155.75
Meta Platforms Cl A (META) 1.0 $27M 90k 300.21
Stryker Corporation (SYK) 1.0 $26M 96k 273.27
Thermo Fisher Scientific (TMO) 1.0 $26M 51k 506.17
Accenture Plc Ireland Shs Class A (ACN) 1.0 $25M 83k 307.11
Rockwell Automation (ROK) 0.9 $23M 82k 285.87
Nextera Energy (NEE) 0.9 $23M 399k 57.29
Visa Com Cl A (V) 0.9 $23M 99k 230.02
Northrop Grumman Corporation (NOC) 0.9 $22M 51k 440.19
Amgen (AMGN) 0.9 $22M 83k 268.76
Pepsi (PEP) 0.9 $22M 131k 169.44
Charles Schwab Corporation (SCHW) 0.8 $21M 390k 54.90
Cisco Systems (CSCO) 0.8 $21M 394k 53.76
UnitedHealth (UNH) 0.8 $21M 42k 504.20
Deere & Company (DE) 0.8 $21M 54k 377.46
Chevron Corporation (CVX) 0.8 $20M 120k 168.64
Costco Wholesale Corporation (COST) 0.8 $20M 36k 564.96
BlackRock (BLK) 0.8 $20M 31k 646.51
Union Pacific Corporation (UNP) 0.8 $20M 97k 203.63
Abbott Laboratories (ABT) 0.8 $20M 203k 96.85
American Tower Reit (AMT) 0.7 $19M 116k 164.45
Ecolab (ECL) 0.7 $19M 110k 169.40
Nike CL B (NKE) 0.7 $19M 194k 95.62
Ansys (ANSS) 0.7 $18M 62k 297.55
Novo-nordisk A S Adr (NVO) 0.7 $18M 200k 90.94
Qualcomm (QCOM) 0.7 $18M 164k 111.06
Gxo Logistics Incorporated Common Stock (GXO) 0.7 $18M 310k 58.65
TJX Companies (TJX) 0.7 $18M 198k 88.89
Draftkings Com Cl A (DKNG) 0.7 $17M 585k 29.44
CSX Corporation (CSX) 0.6 $16M 529k 30.75
Church & Dwight (CHD) 0.6 $15M 168k 91.63
Marsh & McLennan Companies (MMC) 0.6 $15M 81k 190.30
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $15M 97k 155.38
Mettler-Toledo International (MTD) 0.6 $15M 14k 1108.13
Broadcom (AVGO) 0.6 $15M 18k 830.60
Home Depot (HD) 0.6 $15M 49k 302.17
Otis Worldwide Corp (OTIS) 0.5 $14M 172k 80.31
Ishares Tr Msci Intl Qualty (IQLT) 0.5 $14M 408k 33.61
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $13M 33k 392.70
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.5 $13M 216k 59.28
Te Connectivity SHS (TEL) 0.5 $13M 104k 123.53
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.5 $12M 27k 456.65
Republic Services (RSG) 0.5 $12M 86k 142.54
Lockheed Martin Corporation (LMT) 0.5 $12M 29k 408.96
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.4 $11M 114k 100.67
Zebra Technologies Corporati Cl A (ZBRA) 0.4 $11M 48k 236.53
Procter & Gamble Company (PG) 0.4 $11M 78k 145.86
Honeywell International (HON) 0.4 $11M 61k 184.74
Select Sector Spdr Tr Financial (XLF) 0.4 $11M 332k 33.17
Steris Shs Usd (STE) 0.4 $11M 50k 219.42
Applied Materials (AMAT) 0.4 $11M 79k 138.45
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.4 $11M 293k 36.90
Watsco, Incorporated (WSO) 0.4 $11M 29k 377.78
Nu Hldgs Ord Shs Cl A (NU) 0.4 $11M 1.5M 7.25
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $11M 81k 128.74
Wal-Mart Stores (WMT) 0.4 $10M 65k 159.94
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $10M 28k 358.27
Paypal Holdings (PYPL) 0.4 $9.9M 170k 58.46
T. Rowe Price (TROW) 0.4 $9.6M 92k 104.86
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $9.6M 46k 208.24
Walt Disney Company (DIS) 0.4 $9.3M 115k 81.04
Philip Morris International (PM) 0.4 $9.2M 99k 92.58
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.3 $9.1M 438k 20.67
Kinder Morgan (KMI) 0.3 $9.0M 544k 16.58
Metropcs Communications (TMUS) 0.3 $9.0M 64k 140.04
Cloudflare Cl A Com (NET) 0.3 $8.6M 137k 63.04
Mccormick & Co Com Non Vtg (MKC) 0.3 $8.4M 111k 75.64
Bank of America Corporation (BAC) 0.3 $8.4M 305k 27.38
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.3 $8.1M 157k 51.79
Shopify Cl A (SHOP) 0.3 $7.7M 141k 54.57
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $7.7M 36k 212.41
Masco Corporation (MAS) 0.3 $7.7M 144k 53.47
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.3 $7.7M 381k 20.11
Cintas Corporation (CTAS) 0.3 $7.6M 16k 481.02
Progyny (PGNY) 0.3 $7.6M 223k 34.02
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.3 $7.5M 150k 50.26
Dynatrace Com New (DT) 0.3 $7.5M 161k 46.73
Ionq Inc Pipe (IONQ) 0.3 $7.4M 497k 14.88
Waste Management (WM) 0.3 $7.4M 48k 152.44
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $7.2M 51k 141.69
Spdr Ser Tr S&p Biotech (XBI) 0.3 $7.1M 98k 73.02
Wp Carey (WPC) 0.3 $7.1M 132k 54.08
Huntington Bancshares Incorporated (HBAN) 0.3 $7.1M 682k 10.40
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.3 $7.1M 376k 18.79
Tradeweb Mkts Cl A (TW) 0.3 $7.0M 87k 80.20
Akamai Technologies (AKAM) 0.3 $6.9M 65k 106.54
Ishares Tr Core S&p500 Etf (IVV) 0.3 $6.9M 16k 429.44
Raytheon Technologies Corp (RTX) 0.3 $6.7M 94k 71.97
McDonald's Corporation (MCD) 0.3 $6.7M 25k 263.44
Chubb (CB) 0.2 $6.5M 31k 208.18
Pfizer (PFE) 0.2 $6.2M 187k 33.17
Emerson Electric (EMR) 0.2 $6.2M 64k 96.57
United Rentals (URI) 0.2 $6.0M 14k 444.58
Ishares Tr S&p 100 Etf (OEF) 0.2 $6.0M 30k 200.64
Pioneer Natural Resources (PXD) 0.2 $5.9M 26k 229.61
Post Holdings Inc Common (POST) 0.2 $5.8M 68k 85.74
Abbvie (ABBV) 0.2 $5.7M 39k 149.06
Select Sector Spdr Tr Indl (XLI) 0.2 $5.7M 57k 101.38
International Business Machines (IBM) 0.2 $5.6M 40k 140.30
Bristol Myers Squibb (BMY) 0.2 $5.5M 96k 58.04
Wingstop (WING) 0.2 $5.5M 30k 179.84
Marathon Petroleum Corp (MPC) 0.2 $5.4M 36k 151.34
Workday Cl A (WDAY) 0.2 $5.4M 25k 214.86
Coinbase Global Com Cl A (COIN) 0.2 $5.3M 71k 75.08
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $5.3M 57k 94.33
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $5.3M 10.00 531477.00
Us Bancorp Del Com New (USB) 0.2 $5.3M 160k 33.06
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $5.2M 74k 70.76
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $5.1M 32k 160.98
Coca-Cola Company (KO) 0.2 $5.1M 91k 55.98
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.2 $5.0M 269k 18.73
Realty Income (O) 0.2 $5.0M 101k 49.94
Sprout Social Com Cl A (SPT) 0.2 $4.9M 99k 49.88
Ares Capital Corporation (ARCC) 0.2 $4.9M 252k 19.47
Exxon Mobil Corporation (XOM) 0.2 $4.8M 41k 117.58
Ishares Tr Ibonds 24 Trm Ts (IBTE) 0.2 $4.8M 200k 23.84
Cummins (CMI) 0.2 $4.7M 21k 228.47
Starbucks Corporation (SBUX) 0.2 $4.5M 49k 91.27
Oaktree Specialty Lending Corp (OCSL) 0.2 $4.4M 217k 20.12
Vanguard Index Fds Growth Etf (VUG) 0.2 $4.4M 16k 272.32
Merck & Co (MRK) 0.2 $4.3M 42k 102.95
Bill Com Holdings Ord (BILL) 0.2 $4.2M 39k 108.57
Pool Corporation (POOL) 0.2 $4.2M 12k 356.12
Spdr Ser Tr S&p Regl Bkg (KRE) 0.2 $4.1M 99k 41.77
Ishares Tr Ibonds 23 Trm Ts 0.2 $4.1M 165k 24.82
Select Sector Spdr Tr Energy (XLE) 0.2 $4.1M 45k 90.39
Autodesk (ADSK) 0.2 $4.1M 20k 206.92
Crispr Therapeutics Namen Akt (CRSP) 0.2 $4.0M 89k 45.39
Select Sector Spdr Tr Communication (XLC) 0.1 $3.9M 60k 65.57
Lincoln Electric Holdings (LECO) 0.1 $3.8M 21k 181.79
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.1 $3.8M 177k 21.23
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.1 $3.7M 246k 15.25
Illinois Tool Works (ITW) 0.1 $3.7M 16k 230.32
Ishares Tr U.s. Tech Etf (IYW) 0.1 $3.6M 35k 104.92
Neogen Corporation (NEOG) 0.1 $3.6M 195k 18.54
Carvana Cl A (CVNA) 0.1 $3.6M 86k 41.98
Eli Lilly & Co. (LLY) 0.1 $3.6M 6.7k 537.20
Ishares Msci Jpn Etf New (EWJ) 0.1 $3.5M 58k 60.29
Verizon Communications (VZ) 0.1 $3.3M 101k 32.41
Phillips 66 (PSX) 0.1 $3.2M 27k 120.15
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $3.2M 13k 249.36
Activision Blizzard 0.1 $3.2M 34k 93.63
Array Technologies Com Shs (ARRY) 0.1 $3.2M 142k 22.19
United Parcel Service CL B (UPS) 0.1 $3.2M 20k 155.88
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.1 $3.1M 72k 43.56
Occidental Petroleum Corporation (OXY) 0.1 $3.1M 48k 64.92
Ishares Tr Russell 2000 Etf (IWM) 0.1 $3.1M 17k 176.75
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.1 $3.1M 158k 19.36
Booking Holdings (BKNG) 0.1 $3.1M 991.00 3083.95
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $2.9M 67k 43.79
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $2.9M 19k 151.82
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $2.9M 19k 147.41
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $2.8M 59k 47.89
Comcast Corp Cl A (CMCSA) 0.1 $2.7M 61k 44.34
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $2.7M 40k 68.42
Upstart Hldgs (UPST) 0.1 $2.7M 93k 28.54
HEICO Corporation (HEI) 0.1 $2.6M 16k 161.94
Affiliated Managers (AMG) 0.1 $2.5M 19k 130.34
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $2.5M 22k 115.01
Danaher Corporation (DHR) 0.1 $2.5M 10k 248.12
Advanced Micro Devices (AMD) 0.1 $2.5M 24k 102.82
Invesco Exch Trd Slf Idx Bulshs 2025 Muni (BSMP) 0.1 $2.5M 102k 24.00
Vanguard Index Fds Value Etf (VTV) 0.1 $2.5M 18k 137.93
Shoals Technologies Group In Cl A (SHLS) 0.1 $2.4M 134k 18.25
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $2.4M 46k 51.87
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $2.3M 27k 86.30
Parker-Hannifin Corporation (PH) 0.1 $2.3M 5.9k 389.54
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $2.3M 20k 113.16
Skyworks Solutions (SWKS) 0.1 $2.3M 23k 98.59
Ball Corporation (BALL) 0.1 $2.3M 46k 49.78
Travelers Companies (TRV) 0.1 $2.3M 14k 163.32
Gilead Sciences (GILD) 0.1 $2.3M 30k 74.94
General Dynamics Corporation (GD) 0.1 $2.3M 10k 220.99
Altria (MO) 0.1 $2.3M 54k 42.05
Packaging Corporation of America (PKG) 0.1 $2.2M 15k 153.56
Norfolk Southern (NSC) 0.1 $2.2M 11k 196.93
Marathon Oil Corporation (MRO) 0.1 $2.2M 83k 26.75
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 0.1 $2.2M 97k 22.63
Medtronic SHS (MDT) 0.1 $2.2M 28k 78.36
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $2.2M 30k 72.72
Community Bank System (CBU) 0.1 $2.2M 51k 42.21
Lennar Corp CL B (LEN.B) 0.1 $2.1M 21k 102.23
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $2.1M 9.8k 214.19
Constellation Brands Cl A (STZ) 0.1 $2.1M 8.3k 251.33
RPM International (RPM) 0.1 $2.1M 22k 94.81
SYSCO Corporation (SYY) 0.1 $2.1M 31k 66.05
CVS Caremark Corporation (CVS) 0.1 $2.0M 29k 69.82
Freeport-mcmoran CL B (FCX) 0.1 $2.0M 53k 37.29
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.1 $1.9M 85k 22.48
Automatic Data Processing (ADP) 0.1 $1.9M 7.8k 240.58
Insight Enterprises (NSIT) 0.1 $1.8M 13k 145.50
Intel Corporation (INTC) 0.1 $1.8M 52k 35.55
stock 0.1 $1.8M 13k 146.25
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $1.8M 26k 68.81
Tesla Motors (TSLA) 0.1 $1.8M 7.1k 250.22
Invesco Exch Trd Slf Idx Bulshs 2024 Muni (BSMO) 0.1 $1.7M 70k 24.64
PPG Industries (PPG) 0.1 $1.7M 13k 129.80
Ishares Tr Msci Eafe Etf (EFA) 0.1 $1.7M 25k 68.92
Genuine Parts Company (GPC) 0.1 $1.6M 11k 144.39
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $1.6M 16k 103.32
Corning Incorporated (GLW) 0.1 $1.6M 53k 30.47
Etf Managers Tr Prime Cybr Scrty 0.1 $1.6M 31k 51.60
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $1.6M 21k 75.84
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $1.6M 12k 135.55
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $1.5M 12k 131.80
Intercontinental Exchange (ICE) 0.1 $1.5M 14k 110.02
Omni (OMC) 0.1 $1.5M 20k 74.48
Goldman Sachs (GS) 0.1 $1.5M 4.5k 323.62
El Paso Energy Cap Tr I Pfd Cv Tr Sec 28 (EP.PC) 0.1 $1.4M 32k 45.41
Huntington Ingalls Inds (HII) 0.1 $1.4M 7.0k 204.58
Ishares Tr Select Divid Etf (DVY) 0.1 $1.4M 13k 107.65
Atlassian Corporation Cl A (TEAM) 0.1 $1.4M 7.0k 201.51
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.1 $1.4M 58k 24.34
Cleveland-cliffs (CLF) 0.1 $1.4M 90k 15.63
Colgate-Palmolive Company (CL) 0.1 $1.4M 19k 71.11
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.4M 5.1k 265.99
Truist Financial Corp equities (TFC) 0.1 $1.4M 47k 28.61
Spdr Gold Tr Gold Shs (GLD) 0.1 $1.4M 7.9k 171.45
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $1.3M 6.0k 224.16
Ishares Tr Global Tech Etf (IXN) 0.1 $1.3M 23k 57.84
Kimberly-Clark Corporation (KMB) 0.1 $1.3M 11k 120.85
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $1.3M 13k 100.93
Flex Ord (FLEX) 0.1 $1.3M 49k 26.98
Brown Forman Corp CL B (BF.B) 0.1 $1.3M 23k 57.69
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $1.3M 17k 75.66
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.0 $1.3M 49k 26.47
Evergy (EVRG) 0.0 $1.3M 25k 50.70
Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) 0.0 $1.3M 30k 42.08
Vanguard Index Fds Small Cp Etf (VB) 0.0 $1.2M 6.6k 189.07
Astrazeneca Sponsored Adr (AZN) 0.0 $1.2M 18k 67.72
Generac Holdings (GNRC) 0.0 $1.2M 11k 108.96
Bellring Brands Common Stock (BRBR) 0.0 $1.2M 29k 41.23
AmerisourceBergen (COR) 0.0 $1.2M 6.6k 179.97
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.0 $1.2M 55k 21.74
Novartis Sponsored Adr (NVS) 0.0 $1.2M 12k 101.86
Ark Etf Tr Innovation Etf (ARKK) 0.0 $1.2M 30k 39.67
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.0 $1.2M 67k 17.52
ConocoPhillips (COP) 0.0 $1.2M 9.8k 119.80
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $1.2M 15k 80.97
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $1.2M 20k 58.93
Preformed Line Products Company (PLPC) 0.0 $1.1M 7.1k 162.58
Becton, Dickinson and (BDX) 0.0 $1.1M 4.4k 258.55
Enterprise Products Partners (EPD) 0.0 $1.1M 41k 27.37
Electronic Arts (EA) 0.0 $1.1M 9.3k 120.41
Ubiquiti (UI) 0.0 $1.1M 7.6k 145.30
Ishares Msci Mexico Etf (EWW) 0.0 $1.1M 19k 58.23
Prologis (PLD) 0.0 $1.1M 9.8k 112.22
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $1.1M 16k 68.04
Canadian Pacific Kansas City (CP) 0.0 $1.1M 15k 74.41
State Street Corporation (STT) 0.0 $1.1M 16k 66.96
Ishares Tr Core Msci Eafe (IEFA) 0.0 $1.1M 17k 64.35
Trane Technologies SHS (TT) 0.0 $1.1M 5.3k 202.91
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $1.1M 14k 78.55
PNC Financial Services (PNC) 0.0 $1.0M 8.3k 122.77
Cdw (CDW) 0.0 $1.0M 5.0k 201.76
Clorox Company (CLX) 0.0 $992k 7.6k 131.07
3M Company (MMM) 0.0 $973k 10k 93.63
Ishares Core Msci Emkt (IEMG) 0.0 $970k 20k 47.59
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $967k 2.3k 414.99
Ishares Tr Russell 3000 Etf (IWV) 0.0 $965k 3.9k 245.06
Cigna Corp (CI) 0.0 $961k 3.4k 286.13
Ishares Tr Rus 1000 Etf (IWB) 0.0 $958k 4.1k 234.94
Dupont De Nemours (DD) 0.0 $954k 13k 74.59
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $953k 9.1k 104.48
Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ) 0.0 $948k 41k 22.99
Wells Fargo & Company (WFC) 0.0 $926k 23k 40.86
Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO) 0.0 $850k 38k 22.48
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $850k 13k 63.49
Nordson Corporation (NDSN) 0.0 $849k 3.8k 223.19
Ishares Msci Emrg Chn (EMXC) 0.0 $848k 17k 49.83
Vanguard Index Fds Large Cap Etf (VV) 0.0 $821k 4.2k 195.71
Invesco Exch Trd Slf Idx Bulshs 2023 Muni 0.0 $817k 33k 25.04
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $812k 17k 48.50
Caterpillar (CAT) 0.0 $809k 3.0k 273.00
Ishares Tr Esg Eafe Etf (DMXF) 0.0 $807k 14k 57.09
Essential Utils (WTRG) 0.0 $801k 23k 34.33
Linde SHS (LIN) 0.0 $794k 2.1k 372.41
Paychex (PAYX) 0.0 $788k 6.8k 115.34
ResMed (RMD) 0.0 $788k 5.3k 147.87
Mondelez Intl Cl A (MDLZ) 0.0 $783k 11k 69.40
CF Industries Holdings (CF) 0.0 $780k 9.1k 85.75
Southern Company (SO) 0.0 $776k 12k 64.73
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $773k 4.0k 194.77
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $769k 11k 68.44
Oracle Corporation (ORCL) 0.0 $757k 7.1k 105.92
Palantir Technologies Cl A (PLTR) 0.0 $753k 47k 16.00
Asml Holding N V N Y Registry Shs (ASML) 0.0 $748k 1.3k 588.69
McKesson Corporation (MCK) 0.0 $747k 1.7k 435.02
Mongodb Cl A (MDB) 0.0 $742k 2.1k 345.86
Montrose Environmental Group (MEG) 0.0 $740k 25k 29.26
Duke Energy Corp Com New (DUK) 0.0 $731k 8.3k 88.26
Ishares Tr Expanded Tech (IGV) 0.0 $729k 2.1k 341.34
Boeing Company (BA) 0.0 $721k 3.8k 191.68
Bhp Group Sponsored Ads (BHP) 0.0 $697k 12k 56.88
Welltower Inc Com reit (WELL) 0.0 $696k 8.5k 81.92
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $680k 4.3k 159.51
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $674k 12k 57.13
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $651k 6.9k 94.04
Invesco Exchange Traded Fd T S&p 100 Eql Wigh (EQWL) 0.0 $650k 8.3k 78.56
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $645k 13k 49.85
Dow (DOW) 0.0 $641k 12k 51.56
Entergy Corporation (ETR) 0.0 $634k 6.9k 92.50
Prospect Cap Corp Note 6.375% 3/0 0.0 $632k 637k 0.99
Cognizant Technology Solutio Cl A (CTSH) 0.0 $627k 9.3k 67.74
Dominion Resources (D) 0.0 $623k 14k 44.67
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $617k 16k 39.21
Ishares Tr Ibonds Dec2023 0.0 $615k 24k 25.52
Crowdstrike Hldgs Cl A (CRWD) 0.0 $613k 3.7k 167.38
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $606k 1.8k 335.01
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.0 $602k 26k 23.08
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $601k 2.2k 270.07
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $590k 8.5k 69.25
Netflix (NFLX) 0.0 $571k 1.5k 377.60
Ishares Tr Core Msci Total (IXUS) 0.0 $570k 9.5k 59.99
EOG Resources (EOG) 0.0 $558k 4.4k 126.78
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $557k 2.9k 194.66
Ishares Tr Core Div Grwth (DGRO) 0.0 $550k 11k 49.53
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $550k 6.1k 89.97
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $545k 7.3k 75.15
Starwood Property Trust (STWD) 0.0 $543k 28k 19.35
New York Cmnty Cap Tr V Unit 05/07/2051 (NYCB.PU) 0.0 $525k 14k 36.47
Ventyx Biosciences (VTYX) 0.0 $521k 15k 34.73
Unilever Spon Adr New (UL) 0.0 $520k 11k 49.40
American Express Company (AXP) 0.0 $519k 3.5k 149.22
Ishares Gold Tr Ishares New (IAU) 0.0 $517k 15k 34.99
Devon Energy Corporation (DVN) 0.0 $517k 11k 47.70
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $511k 15k 33.57
Ishares Tr Tips Bd Etf (TIP) 0.0 $507k 4.9k 103.72
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $507k 12k 41.42
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $507k 3.3k 153.84
Dex (DXCM) 0.0 $505k 5.4k 93.31
Public Storage (PSA) 0.0 $488k 1.9k 263.52
Pinterest Cl A (PINS) 0.0 $485k 18k 27.03
Sabine Rty Tr Unit Ben Int (SBR) 0.0 $481k 7.3k 65.90
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $478k 9.4k 50.60
General Electric Com New (GE) 0.0 $474k 4.3k 110.57
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $471k 11k 43.72
Wheaton Precious Metals Corp (WPM) 0.0 $468k 12k 40.55
Valero Energy Corporation (VLO) 0.0 $467k 3.3k 141.71
PPL Corporation (PPL) 0.0 $467k 20k 23.56
Humana (HUM) 0.0 $462k 949.00 486.52
Yum! Brands (YUM) 0.0 $461k 3.7k 124.94
Consolidated Edison (ED) 0.0 $461k 5.4k 85.53
Ishares Tr Ibonds Dec (IBMM) 0.0 $461k 18k 25.69
Apa Corporation (APA) 0.0 $458k 11k 41.10
Anavex Life Sciences Corp Com New (AVXL) 0.0 $442k 67k 6.55
Archer Daniels Midland Company (ADM) 0.0 $430k 5.7k 75.43
Oneok (OKE) 0.0 $428k 6.7k 63.43
salesforce (CRM) 0.0 $427k 2.1k 202.81
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $426k 10k 41.26
Lancaster Colony (LANC) 0.0 $422k 2.6k 165.03
Digital Realty Trust (DLR) 0.0 $421k 3.5k 121.02
Mfs Govt Mkts Income Tr Sh Ben Int (MGF) 0.0 $416k 136k 3.06
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $412k 869.00 474.02
UGI Corporation (UGI) 0.0 $409k 18k 23.00
Cable One (CABO) 0.0 $407k 661.00 615.81
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $400k 4.3k 93.19
M&T Bank Corporation (MTB) 0.0 $395k 3.1k 126.48
Targa Res Corp (TRGP) 0.0 $394k 4.6k 85.72
Edwards Lifesciences (EW) 0.0 $393k 5.7k 69.28
S&p Global (SPGI) 0.0 $387k 1.1k 365.41
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $377k 27k 14.03
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $370k 11k 33.96
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $370k 5.5k 67.69
Rivernorth Flexible Municipal Incm Fd II (RFMZ) 0.0 $370k 30k 12.32
Kkr & Co (KKR) 0.0 $368k 6.0k 61.61
Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) 0.0 $361k 6.6k 55.09
Northern Trust Corporation (NTRS) 0.0 $359k 5.2k 69.48
MetLife (MET) 0.0 $356k 5.7k 62.91
Cedar Fair Depositry Unit (FUN) 0.0 $352k 9.5k 37.00
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $347k 4.6k 74.62
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $346k 7.8k 44.23
Citigroup Com New (C) 0.0 $343k 8.3k 41.13
Expedia Group Com New (EXPE) 0.0 $332k 3.2k 103.07
Fiserv (FI) 0.0 $332k 2.9k 112.96
Air Products & Chemicals (APD) 0.0 $331k 1.2k 283.51
Ford Motor Company (F) 0.0 $331k 27k 12.42
At&t (T) 0.0 $331k 22k 15.02
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $330k 1.6k 201.05
Moody's Corporation (MCO) 0.0 $330k 1.0k 316.17
Farmers & Merchants State Bank Com Stk (FMAO) 0.0 $328k 19k 17.53
Target Corporation (TGT) 0.0 $324k 2.9k 110.59
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $323k 1.3k 247.02
Horizon Therapeutics Pub L SHS 0.0 $321k 2.8k 115.69
FedEx Corporation (FDX) 0.0 $320k 1.2k 265.02
Timken Company (TKR) 0.0 $318k 4.3k 73.49
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $318k 11k 28.15
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $317k 8.3k 37.95
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $314k 4.3k 72.25
Intuit (INTU) 0.0 $314k 613.00 511.50
Ishares Tr Ibonds Dec 25 (IBMN) 0.0 $313k 12k 26.08
Fortune Brands (FBIN) 0.0 $308k 5.0k 62.16
MPLX Com Unit Rep Ltd (MPLX) 0.0 $304k 8.6k 35.57
Arch Cap Group Ord (ACGL) 0.0 $303k 3.8k 79.72
Diageo Spon Adr New (DEO) 0.0 $302k 2.0k 149.20
Seneca Foods Corp Cl A (SENEA) 0.0 $296k 5.5k 53.83
American Electric Power Company (AEP) 0.0 $296k 3.9k 75.22
Steel Dynamics (STLD) 0.0 $295k 2.8k 107.22
Fastenal Company (FAST) 0.0 $295k 5.4k 54.64
Sirius Xm Holdings (SIRI) 0.0 $292k 65k 4.52
American Intl Group Com New (AIG) 0.0 $290k 4.8k 60.60
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $288k 4.5k 64.46
Blackstone Group Inc Com Cl A (BX) 0.0 $288k 2.7k 107.14
Allegheny Technologies Incorporated (ATI) 0.0 $288k 7.0k 41.15
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $287k 26k 10.95
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $287k 10k 28.72
Kellogg Company (K) 0.0 $286k 4.8k 59.51
Texas Instruments Incorporated (TXN) 0.0 $282k 1.8k 159.01
Rivian Automotive Com Cl A (RIVN) 0.0 $280k 12k 24.28
Baxter International (BAX) 0.0 $278k 7.4k 37.74
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $277k 2.7k 104.37
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $276k 3.0k 91.38
Diamondback Energy (FANG) 0.0 $272k 1.8k 154.91
CenterPoint Energy (CNP) 0.0 $271k 10k 26.85
Gladstone Commercial Corporation (GOOD) 0.0 $270k 22k 12.16
Lauder Estee Cos Cl A (EL) 0.0 $269k 1.9k 144.55
Vanguard World Fds Health Car Etf (VHT) 0.0 $268k 1.1k 235.12
Wabtec Corporation (WAB) 0.0 $267k 2.5k 106.27
Avery Dennison Corporation (AVY) 0.0 $265k 1.5k 182.67
Arthur J. Gallagher & Co. (AJG) 0.0 $265k 1.2k 228.06
Exponent (EXPO) 0.0 $261k 3.1k 85.60
Key (KEY) 0.0 $257k 24k 10.76
Smucker J M Com New (SJM) 0.0 $251k 2.0k 122.92
Arrow Electronics (ARW) 0.0 $251k 2.0k 125.24
Franklin Templeton Etf Tr Ftse Japan Hdg (FLJH) 0.0 $249k 7.9k 31.59
Canadian Natl Ry (CNI) 0.0 $249k 2.3k 108.33
Quanta Services (PWR) 0.0 $248k 1.3k 187.07
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $247k 3.0k 82.42
Cnx Resources Corporation (CNX) 0.0 $243k 11k 22.58
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $243k 1.6k 154.68
AFLAC Incorporated (AFL) 0.0 $238k 3.1k 76.76
Callaway Golf Company (MODG) 0.0 $237k 17k 13.84
Jefferies Finl Group (JEF) 0.0 $236k 6.4k 36.63
Check Point Software Tech Lt Ord (CHKP) 0.0 $232k 1.7k 133.28
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $232k 4.3k 53.52
General Mills (GIS) 0.0 $231k 3.6k 63.99
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $231k 4.7k 48.95
Ishares Tr National Mun Etf (MUB) 0.0 $223k 2.2k 102.54
Ishares Tr U.s. Finls Etf (IYF) 0.0 $222k 3.0k 74.76
Microchip Technology (MCHP) 0.0 $220k 2.8k 78.05
Western Digital (WDC) 0.0 $215k 4.7k 45.63
Rivernorth Flexibl Mun Incm (RFM) 0.0 $215k 15k 14.30
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $215k 7.1k 30.15
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $212k 4.8k 43.78
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $211k 1.1k 197.92
Nasdaq Omx (NDAQ) 0.0 $209k 4.3k 48.59
Newmont Mining Corporation (NEM) 0.0 $208k 5.6k 36.95
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $207k 9.4k 22.04
Invesco Exch Trd Slf Idx Bulshs 2023 Hy 0.0 $207k 8.8k 23.50
Sempra Energy (SRE) 0.0 $206k 3.0k 68.03
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $206k 1.4k 144.98
Mesabi Tr Ctf Ben Int (MSB) 0.0 $205k 10k 20.03
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $205k 2.2k 94.19
TransDigm Group Incorporated (TDG) 0.0 $202k 239.00 843.13
Nucor Corporation (NUE) 0.0 $200k 1.3k 156.35
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $200k 7.2k 27.86
Nuveen Variable Rate Pref Incm Cf (NPFD) 0.0 $188k 12k 15.67
Pimco Dynamic Income Oprnts Com Ben Shs (PDO) 0.0 $178k 15k 11.88
Milestone Scientific Com New (MLSS) 0.0 $121k 132k 0.92
Iovance Biotherapeutics (IOVA) 0.0 $107k 23k 4.55
Teekay Shipping Marshall Isl (TK) 0.0 $94k 15k 6.17
Algoma Stl Group (ASTL) 0.0 $77k 11k 6.80
Kinross Gold Corp (KGC) 0.0 $60k 13k 4.56
Fubotv (FUBO) 0.0 $35k 13k 2.67
Alithya Group Cl A Sub Vtg (ALYAF) 0.0 $15k 10k 1.51
Workhorse Group Com New (WKHS) 0.0 $4.9k 12k 0.41