Carnegie Capital Asset Management

Carnegie Capital Asset Management as of March 31, 2024

Portfolio Holdings for Carnegie Capital Asset Management

Carnegie Capital Asset Management holds 495 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.6 $116M 678k 171.48
Microsoft Corporation (MSFT) 3.6 $115M 274k 420.72
NVIDIA Corporation (NVDA) 2.7 $86M 95k 903.56
Amazon (AMZN) 2.4 $77M 429k 180.38
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.3 $74M 175k 420.52
JPMorgan Chase & Co. (JPM) 2.2 $72M 357k 200.30
Alphabet Cap Stk Cl A (GOOGL) 2.1 $66M 439k 150.93
Progressive Corporation (PGR) 1.8 $58M 282k 206.82
Eaton Corp SHS (ETN) 1.8 $58M 187k 312.68
Sherwin-Williams Company (SHW) 1.8 $58M 167k 347.33
Mastercard Incorporated Cl A (MA) 1.7 $55M 115k 481.57
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.5 $47M 90k 523.07
Meta Platforms Cl A (META) 1.3 $41M 85k 485.58
Alphabet Cap Stk Cl C (GOOG) 1.2 $39M 253k 152.26
Lowe's Companies (LOW) 1.2 $38M 149k 254.73
Stryker Corporation (SYK) 1.1 $36M 101k 357.87
Select Sector Spdr Tr Technology (XLK) 1.1 $36M 172k 208.27
Adobe Systems Incorporated (ADBE) 1.0 $34M 67k 504.60
Charles Schwab Corporation (SCHW) 1.0 $32M 435k 72.34
Accenture Plc Ireland Shs Class A (ACN) 0.9 $31M 88k 346.61
Zoetis Cl A (ZTS) 0.9 $30M 180k 169.21
Pepsi (PEP) 0.9 $30M 172k 175.01
Thermo Fisher Scientific (TMO) 0.9 $30M 51k 581.21
Union Pacific Corporation (UNP) 0.9 $28M 112k 245.93
Qualcomm (QCOM) 0.9 $28M 163k 169.30
Novo-nordisk A S Adr (NVO) 0.8 $27M 212k 128.40
Visa Com Cl A (V) 0.8 $27M 97k 279.08
Rockwell Automation (ROK) 0.8 $27M 93k 291.33
Amgen (AMGN) 0.8 $27M 94k 284.32
Ecolab (ECL) 0.8 $27M 115k 230.90
Costco Wholesale Corporation (COST) 0.8 $26M 36k 732.62
Johnson & Johnson (JNJ) 0.8 $25M 161k 158.19
Nextera Energy (NEE) 0.8 $25M 388k 63.91
Ansys (ANSS) 0.8 $25M 71k 347.16
American Tower Reit (AMT) 0.7 $24M 122k 197.59
BlackRock 0.7 $24M 29k 833.70
Draftkings Com Cl A (DKNG) 0.7 $24M 519k 45.41
Northrop Grumman Corporation (NOC) 0.7 $23M 49k 478.66
Abbott Laboratories (ABT) 0.7 $23M 203k 113.66
Broadcom (AVGO) 0.7 $23M 17k 1325.37
Chevron Corporation (CVX) 0.7 $22M 137k 157.74
CSX Corporation (CSX) 0.7 $21M 568k 37.07
Ishares Tr Msci Intl Qualty (IQLT) 0.7 $21M 529k 39.66
Kinsale Cap Group (KNSL) 0.6 $21M 39k 524.74
TJX Companies (TJX) 0.6 $20M 198k 101.42
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $20M 110k 182.61
Cisco Systems (CSCO) 0.6 $20M 392k 49.91
Deere & Company (DE) 0.6 $19M 46k 410.74
Home Depot (HD) 0.6 $19M 49k 383.60
Mettler-Toledo International (MTD) 0.6 $18M 14k 1331.25
Marsh & McLennan Companies (MMC) 0.6 $18M 86k 205.98
Nike CL B (NKE) 0.5 $18M 187k 93.98
Otis Worldwide Corp (OTIS) 0.5 $17M 175k 99.27
Gxo Logistics Incorporated Common Stock (GXO) 0.5 $17M 322k 53.76
Nu Hldgs Ord Shs Cl A (NU) 0.5 $17M 1.4M 11.93
Applied Materials (AMAT) 0.5 $17M 83k 206.23
Te Connectivity SHS 0.5 $17M 115k 145.24
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.5 $16M 264k 61.53
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.5 $15M 210k 73.15
UnitedHealth (UNH) 0.5 $15M 31k 494.69
Cloudflare Cl A Com (NET) 0.5 $15M 155k 96.83
Church & Dwight (CHD) 0.5 $15M 144k 104.31
Watsco, Incorporated (WSO) 0.5 $15M 34k 431.97
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $15M 30k 480.70
Republic Services (RSG) 0.4 $14M 75k 191.43
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.4 $14M 25k 556.40
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.4 $14M 324k 43.04
Select Sector Spdr Tr Financial (XLF) 0.4 $13M 318k 42.12
Lockheed Martin Corporation (LMT) 0.4 $13M 29k 454.87
Wal-Mart Stores (WMT) 0.4 $13M 219k 60.17
Cintas Corporation (CTAS) 0.4 $13M 19k 687.04
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $13M 52k 249.86
Walt Disney Company (DIS) 0.4 $13M 103k 122.36
Paypal Holdings (PYPL) 0.4 $13M 188k 66.99
Zebra Technologies Corporati Cl A (ZBRA) 0.4 $12M 41k 301.44
Genuine Parts Company (GPC) 0.4 $12M 79k 154.93
Tradeweb Mkts Cl A (TW) 0.4 $12M 115k 104.17
Steris Shs Usd (STE) 0.4 $12M 52k 224.82
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $12M 79k 147.73
Masco Corporation (MAS) 0.4 $11M 145k 78.88
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $11M 26k 444.00
Metropcs Communications (TMUS) 0.4 $11M 69k 163.22
Procter & Gamble Company (PG) 0.4 $11M 69k 162.25
Shopify Cl A (SHOP) 0.3 $11M 145k 77.17
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.3 $11M 480k 23.23
Coinbase Global Com Cl A (COIN) 0.3 $11M 42k 265.12
Kinder Morgan (KMI) 0.3 $11M 590k 18.34
Raytheon Technologies Corp (RTX) 0.3 $11M 110k 97.53
McDonald's Corporation (MCD) 0.3 $11M 38k 281.95
Progyny (PGNY) 0.3 $10M 271k 38.15
Bank of America Corporation (BAC) 0.3 $10M 271k 37.92
Waste Management (WM) 0.3 $10M 47k 213.15
Wingstop (WING) 0.3 $10M 28k 366.40
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $9.7M 37k 259.90
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $9.5M 56k 169.37
Philip Morris International (PM) 0.3 $9.5M 104k 91.62
Honeywell International (HON) 0.3 $9.3M 45k 205.25
Ishares Tr S&p 100 Etf (OEF) 0.3 $9.0M 36k 247.41
Huntington Bancshares Incorporated (HBAN) 0.3 $9.0M 643k 13.95
United Rentals (URI) 0.3 $8.8M 12k 721.10
Mccormick & Co Com Non Vtg (MKC) 0.3 $8.3M 108k 76.81
Emerson Electric (EMR) 0.3 $8.1M 71k 113.42
Spdr Ser Tr S&p Biotech (XBI) 0.2 $7.9M 83k 94.89
Akamai Technologies (AKAM) 0.2 $7.8M 72k 108.76
Chubb (CB) 0.2 $7.8M 30k 259.13
Post Holdings Inc Common (POST) 0.2 $7.7M 73k 106.28
International Business Machines (IBM) 0.2 $7.6M 40k 190.96
Workday Cl A (WDAY) 0.2 $7.3M 27k 272.75
Ishares Tr Core S&p500 Etf (IVV) 0.2 $7.3M 14k 525.72
Select Sector Spdr Tr Energy (XLE) 0.2 $7.3M 77k 94.41
Sprout Social Com Cl A (SPT) 0.2 $7.2M 121k 59.71
Select Sector Spdr Tr Indl (XLI) 0.2 $7.1M 57k 125.96
Wp Carey (WPC) 0.2 $7.0M 124k 56.44
Us Bancorp Del Com New (USB) 0.2 $6.9M 155k 44.70
Abbvie (ABBV) 0.2 $6.9M 38k 182.10
Ishares Tr Ibonds 24 Trm Ts 0.2 $6.9M 288k 23.94
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.2 $6.5M 338k 19.21
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.2 $6.4M 142k 45.37
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $6.3M 10.00 634440.00
Uipath Cl A (PATH) 0.2 $6.3M 279k 22.67
Pool Corporation (POOL) 0.2 $6.3M 16k 403.49
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $6.2M 34k 183.89
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $6.2M 77k 80.63
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.2 $6.2M 293k 21.19
Cummins (CMI) 0.2 $6.1M 21k 294.64
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.2 $6.1M 298k 20.43
Autodesk (ADSK) 0.2 $5.9M 23k 260.42
Marathon Petroleum Corp (MPC) 0.2 $5.6M 28k 201.50
Select Sector Spdr Tr Communication (XLC) 0.2 $5.6M 68k 81.66
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.2 $5.5M 103k 53.34
Comcast Corp Cl A (CMCSA) 0.2 $5.5M 127k 43.35
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.2 $5.5M 284k 19.29
Oracle Corporation (ORCL) 0.2 $5.4M 43k 125.61
Lincoln Electric Holdings (LECO) 0.2 $5.4M 21k 255.44
Coca-Cola Company (KO) 0.2 $5.4M 88k 61.18
Eli Lilly & Co. (LLY) 0.2 $5.2M 6.7k 778.01
Vanguard Index Fds Growth Etf (VUG) 0.2 $5.2M 15k 344.20
Sphere Entertainment Cl A (SPHR) 0.2 $5.2M 105k 49.08
Dynatrace Com New (DT) 0.2 $5.1M 111k 46.44
Spdr Ser Tr S&p Regl Bkg (KRE) 0.2 $5.1M 102k 50.28
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $5.1M 46k 110.52
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 0.2 $5.1M 244k 20.97
Advanced Micro Devices (AMD) 0.2 $5.0M 28k 180.49
Ares Capital Corporation (ARCC) 0.2 $4.9M 236k 20.82
Realty Income (O) 0.2 $4.9M 90k 54.10
Exxon Mobil Corporation (XOM) 0.1 $4.8M 41k 116.24
Crispr Therapeutics Namen Akt (CRSP) 0.1 $4.6M 68k 68.16
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.1 $4.6M 73k 63.17
Ishares Tr U.s. Tech Etf (IYW) 0.1 $4.6M 34k 135.06
Merck & Co (MRK) 0.1 $4.6M 35k 131.95
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.1 $4.5M 224k 20.07
Quantumscape Corp Com Cl A (QS) 0.1 $4.5M 711k 6.29
Oaktree Specialty Lending Corp (OCSL) 0.1 $4.2M 215k 19.66
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $4.2M 23k 182.69
Illinois Tool Works (ITW) 0.1 $4.2M 16k 268.33
Pfizer (PFE) 0.1 $4.1M 147k 27.75
Nvent Electric SHS (NVT) 0.1 $4.0M 53k 75.40
Ishares Msci Jpn Etf New (EWJ) 0.1 $3.8M 54k 71.35
Phillips 66 (PSX) 0.1 $3.8M 24k 163.34
Ishares Tr Russell 2000 Etf (IWM) 0.1 $3.6M 17k 210.30
Carvana Cl A (CVNA) 0.1 $3.6M 41k 87.91
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $3.5M 20k 179.11
Prologis (PLD) 0.1 $3.4M 27k 130.22
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $3.4M 37k 92.72
United Parcel Service CL B (UPS) 0.1 $3.4M 23k 148.63
Canadian Natural Resources (CNQ) 0.1 $3.4M 44k 76.32
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $3.4M 34k 100.71
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.1 $3.4M 74k 45.31
Lennar Corp CL B (LEN.B) 0.1 $3.2M 21k 154.18
Travelers Companies (TRV) 0.1 $3.2M 14k 230.15
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $3.2M 38k 84.44
General Dynamics Corporation (GD) 0.1 $3.1M 11k 282.50
Affiliated Managers (AMG) 0.1 $3.1M 19k 167.47
Vanguard Index Fds Value Etf (VTV) 0.1 $3.1M 19k 162.86
Community Bank System (CBU) 0.1 $3.0M 63k 48.03
Booking Holdings (BKNG) 0.1 $3.0M 818.00 3627.88
Parker-Hannifin Corporation (PH) 0.1 $3.0M 5.3k 555.80
HEICO Corporation (HEI) 0.1 $2.9M 15k 191.00
Occidental Petroleum Corporation (OXY) 0.1 $2.9M 45k 64.99
Intel Corporation (INTC) 0.1 $2.9M 65k 44.17
Bristol Myers Squibb (BMY) 0.1 $2.8M 52k 54.23
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $2.8M 11k 260.73
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $2.8M 22k 131.24
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $2.7M 45k 60.74
C3 Ai Cl A (AI) 0.1 $2.7M 102k 27.07
Ionq Inc Pipe (IONQ) 0.1 $2.7M 270k 9.99
Goldman Sachs (GS) 0.1 $2.6M 6.3k 417.72
Skyworks Solutions (SWKS) 0.1 $2.6M 24k 108.32
RPM International (RPM) 0.1 $2.6M 22k 118.95
Marathon Oil Corporation (MRO) 0.1 $2.6M 91k 28.34
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $2.6M 25k 103.79
Altria (MO) 0.1 $2.6M 59k 43.62
Crowdstrike Hldgs Cl A (CRWD) 0.1 $2.5M 7.7k 320.59
Norfolk Southern (NSC) 0.1 $2.4M 9.3k 254.87
Danaher Corporation (DHR) 0.1 $2.3M 9.4k 249.73
Constellation Brands Cl A (STZ) 0.1 $2.3M 8.4k 271.76
Freeport-mcmoran CL B (FCX) 0.1 $2.3M 49k 47.02
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $2.3M 20k 115.81
Gilead Sciences (GILD) 0.1 $2.3M 31k 73.25
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $2.2M 14k 158.81
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.1 $2.2M 122k 18.30
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $2.2M 37k 58.65
Omni (OMC) 0.1 $2.1M 22k 96.76
Verizon Communications (VZ) 0.1 $2.1M 51k 41.96
SYSCO Corporation (SYY) 0.1 $2.1M 26k 81.18
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 0.1 $2.1M 89k 23.18
Cme (CME) 0.1 $2.0M 9.5k 215.29
Casey's General Stores (CASY) 0.1 $2.0M 6.4k 318.45
Truist Financial Corp equities (TFC) 0.1 $2.0M 52k 38.98
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $2.0M 26k 76.36
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $2.0M 7.4k 270.78
Hershey Company (HSY) 0.1 $2.0M 10k 194.50
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $2.0M 22k 89.90
Ishares Tr Core Msci Total (IXUS) 0.1 $1.9M 29k 67.86
Intercontinental Exchange (ICE) 0.1 $1.9M 14k 137.43
Packaging Corporation of America (PKG) 0.1 $1.9M 10k 189.78
Corning Incorporated (GLW) 0.1 $1.9M 58k 32.96
Colgate-Palmolive Company (CL) 0.1 $1.9M 21k 90.05
Atlassian Corporation Cl A (TEAM) 0.1 $1.9M 9.8k 195.11
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $1.9M 12k 164.35
PPG Industries (PPG) 0.1 $1.8M 13k 144.90
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $1.8M 15k 120.99
El Paso Energy Cap Tr I Pfd Cv Tr Sec 28 (EP.PC) 0.1 $1.8M 38k 47.96
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $1.8M 15k 118.29
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.1 $1.8M 55k 32.50
Generac Holdings (GNRC) 0.1 $1.8M 14k 126.14
Automatic Data Processing (ADP) 0.1 $1.8M 7.0k 249.74
Cleveland-cliffs (CLF) 0.1 $1.7M 76k 22.74
Ishares Tr Msci Eafe Etf (EFA) 0.1 $1.7M 22k 79.86
Ishares Tr Global Tech Etf (IXN) 0.1 $1.7M 23k 74.81
Brown Forman Corp CL B (BF.B) 0.1 $1.7M 33k 51.62
Invesco Exch Trd Slf Idx Bulshs 2025 Muni (BSMP) 0.1 $1.7M 70k 24.34
Bellring Brands Common Stock (BRBR) 0.1 $1.7M 28k 59.03
Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) 0.1 $1.7M 33k 51.02
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $1.7M 19k 86.48
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.1 $1.7M 73k 22.95
Ishares Msci Mexico Etf (EWW) 0.1 $1.6M 24k 69.31
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $1.6M 20k 80.51
AmerisourceBergen (COR) 0.1 $1.6M 6.6k 242.99
Kimberly-Clark Corporation (KMB) 0.0 $1.6M 12k 129.35
T. Rowe Price (TROW) 0.0 $1.5M 13k 121.92
Spdr Gold Tr Gold Shs (GLD) 0.0 $1.5M 7.5k 205.72
Powell Industries (POWL) 0.0 $1.5M 11k 142.30
Insight Enterprises (NSIT) 0.0 $1.5M 8.2k 185.52
Ishares Tr Select Divid Etf (DVY) 0.0 $1.5M 12k 123.17
Trane Technologies SHS (TT) 0.0 $1.5M 5.0k 300.20
Flex Ord (FLEX) 0.0 $1.5M 52k 28.61
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.0 $1.5M 58k 25.78
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $1.5M 4.4k 337.07
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $1.4M 22k 65.65
Vanguard Index Fds Small Cp Etf (VB) 0.0 $1.4M 6.2k 228.59
Huntington Ingalls Inds (HII) 0.0 $1.4M 4.8k 291.47
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $1.4M 55k 25.28
Neogen Corporation (NEOG) 0.0 $1.4M 86k 15.78
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $1.3M 17k 81.78
Boeing Company (BA) 0.0 $1.3M 6.9k 192.99
PNC Financial Services (PNC) 0.0 $1.3M 8.2k 161.61
Medtronic SHS (MDT) 0.0 $1.3M 15k 87.15
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $1.3M 12k 108.23
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $1.3M 14k 92.89
Cigna Corp (CI) 0.0 $1.3M 3.5k 363.19
Ark Etf Tr Innovation Etf (ARKK) 0.0 $1.3M 25k 50.08
Electronic Arts (EA) 0.0 $1.3M 9.5k 132.66
Cdw (CDW) 0.0 $1.3M 4.9k 255.78
Ishares Tr Core Msci Eafe (IEFA) 0.0 $1.2M 17k 74.22
Wells Fargo & Company (WFC) 0.0 $1.2M 21k 57.96
Starbucks Corporation (SBUX) 0.0 $1.2M 13k 91.39
Canadian Pacific Kansas City (CP) 0.0 $1.2M 14k 88.17
ConocoPhillips (COP) 0.0 $1.2M 9.5k 127.28
Ishares Tr Russell 3000 Etf (IWV) 0.0 $1.2M 4.0k 300.08
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $1.2M 9.4k 128.09
Palantir Technologies Cl A (PLTR) 0.0 $1.2M 52k 23.01
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $1.2M 13k 90.91
Asml Holding N V N Y Registry Shs (ASML) 0.0 $1.2M 1.2k 970.56
Astrazeneca Sponsored Adr (AZN) 0.0 $1.2M 17k 67.75
Tesla Motors (TSLA) 0.0 $1.2M 6.6k 175.79
Ishares Tr Rus 1000 Etf (IWB) 0.0 $1.1M 4.0k 288.01
Mongodb Cl A (MDB) 0.0 $1.1M 3.2k 358.64
Vanguard World Inf Tech Etf (VGT) 0.0 $1.1M 2.2k 524.41
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $1.1M 5.8k 191.88
Ishares Msci Emrg Chn (EMXC) 0.0 $1.1M 19k 57.57
Novartis Sponsored Adr (NVS) 0.0 $1.1M 11k 96.73
Caterpillar (CAT) 0.0 $1.1M 2.9k 366.43
Ishares Tr Msci Poland Etf (EPOL) 0.0 $1.0M 44k 23.59
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $1.0M 13k 76.19
Pioneer Natural Resources 0.0 $1.0M 3.8k 262.50
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $999k 14k 70.68
ResMed (RMD) 0.0 $996k 5.0k 198.03
salesforce (CRM) 0.0 $995k 3.3k 301.18
Clorox Company (CLX) 0.0 $994k 6.5k 153.11
Preformed Line Products Company (PLPC) 0.0 $982k 7.6k 128.67
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $974k 11k 86.67
Southern Company (SO) 0.0 $935k 13k 71.74
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $924k 3.9k 235.79
Nordson Corporation (NDSN) 0.0 $916k 3.3k 274.57
Invesco Exch Trd Slf Idx Bulshs 2024 Muni 0.0 $908k 37k 24.78
Netflix (NFLX) 0.0 $870k 1.4k 607.33
Essential Utils (WTRG) 0.0 $865k 23k 37.05
Becton, Dickinson and (BDX) 0.0 $862k 3.5k 247.45
Ubiquiti (UI) 0.0 $860k 7.4k 115.85
Linde SHS (LIN) 0.0 $860k 1.9k 464.32
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $857k 15k 58.59
Paychex (PAYX) 0.0 $835k 6.8k 122.81
Ametek (AME) 0.0 $834k 4.6k 182.90
Mondelez Intl Cl A (MDLZ) 0.0 $818k 12k 70.00
Invesco Exchange Traded Fd T S&p 100 Eql Wigh (EQWL) 0.0 $806k 8.5k 94.89
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $794k 8.1k 97.94
McKesson Corporation (MCK) 0.0 $789k 1.5k 536.85
CVS Caremark Corporation (CVS) 0.0 $787k 9.9k 79.76
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $776k 13k 61.05
American Express Company (AXP) 0.0 $766k 3.4k 227.69
Welltower Inc Com reit (WELL) 0.0 $758k 8.1k 93.44
Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ) 0.0 $751k 32k 23.57
Vanguard Index Fds Large Cap Etf (VV) 0.0 $745k 3.1k 239.77
Dex (DXCM) 0.0 $742k 5.3k 138.70
Nextracker Class A Com (NXT) 0.0 $724k 13k 56.27
Entergy Corporation (ETR) 0.0 $723k 6.8k 105.68
Duke Energy Corp Com New (DUK) 0.0 $721k 7.5k 96.71
Waste Connections (WCN) 0.0 $719k 4.2k 172.01
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $717k 12k 61.90
Ishares Tr Expanded Tech (IGV) 0.0 $707k 8.3k 85.27
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $701k 11k 62.06
Anthem (ELV) 0.0 $699k 1.3k 518.54
Pinterest Cl A (PINS) 0.0 $687k 20k 34.67
Dominion Resources (D) 0.0 $685k 14k 49.19
General Electric Com New (GE) 0.0 $681k 3.9k 175.54
Valero Energy Corporation (VLO) 0.0 $674k 4.0k 170.69
Arhaus Com Cl A (ARHS) 0.0 $672k 44k 15.39
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $658k 17k 39.02
Dow (DOW) 0.0 $651k 11k 57.93
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $649k 1.6k 397.74
Bhp Group Sponsored Ads (BHP) 0.0 $642k 11k 57.69
Montrose Environmental Group (MEG) 0.0 $642k 16k 39.17
Ishares Gold Tr Ishares New (IAU) 0.0 $621k 15k 42.01
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.0 $610k 19k 32.93
Prospect Cap Corp Note 6.375% 3/0 0.0 $581k 580k 1.00
Kkr & Co (KKR) 0.0 $579k 5.8k 100.58
EOG Resources (EOG) 0.0 $575k 4.5k 127.84
Enterprise Products Partners (EPD) 0.0 $570k 20k 29.18
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $561k 16k 35.19
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $558k 3.0k 186.81
Public Storage (PSA) 0.0 $556k 1.9k 290.06
PPL Corporation (PPL) 0.0 $545k 20k 27.53
Devon Energy Corporation (DVN) 0.0 $544k 11k 50.18
Oneok (OKE) 0.0 $541k 6.7k 80.17
Edwards Lifesciences (EW) 0.0 $537k 5.6k 95.56
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $534k 4.8k 110.49
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $525k 15k 36.19
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $524k 2.3k 225.92
3M Company (MMM) 0.0 $520k 4.9k 106.07
Targa Res Corp (TRGP) 0.0 $514k 4.6k 111.99
Array Technologies Com Shs (ARRY) 0.0 $512k 34k 14.91
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $512k 10k 50.17
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $506k 10k 50.10
MetLife (MET) 0.0 $503k 6.8k 74.11
Citigroup Com New (C) 0.0 $500k 7.9k 63.24
Lancaster Colony (MZTI) 0.0 $489k 2.4k 207.63
American Financial (AFG) 0.0 $485k 3.6k 136.48
Quanta Services (PWR) 0.0 $481k 1.9k 259.80
Intuit (INTU) 0.0 $478k 736.00 650.00
The Trade Desk Com Cl A (TTD) 0.0 $469k 5.4k 87.42
Sabine Rty Tr Unit Ben Int (SBR) 0.0 $464k 7.3k 63.59
Consolidated Edison (ED) 0.0 $462k 5.1k 90.81
Target Corporation (TGT) 0.0 $461k 2.6k 177.21
American Electric Power Company (AEP) 0.0 $458k 5.3k 86.10
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $458k 3.4k 136.05
Starwood Property Trust (STWD) 0.0 $451k 22k 20.33
Digital Realty Trust (DLR) 0.0 $450k 3.1k 144.04
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $447k 5.3k 84.09
Ishares Tr Core Div Grwth (DGRO) 0.0 $446k 7.7k 58.06
Cedar Fair Depositry Unit 0.0 $442k 11k 41.90
S&p Global (SPGI) 0.0 $440k 1.0k 425.45
Mfs Govt Mkts Income Tr Sh Ben Int (MGF) 0.0 $435k 136k 3.20
UGI Corporation (UGI) 0.0 $429k 18k 24.54
Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) 0.0 $424k 6.4k 66.26
Rivernorth Flexible Municipal Incm Fd II (RFMZ) 0.0 $421k 30k 14.03
Expedia Group Com New (EXPE) 0.0 $420k 3.1k 137.75
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $420k 27k 15.73
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $417k 1.9k 224.99
Northern Trust Corporation (NTRS) 0.0 $415k 4.7k 88.92
Moody's Corporation (MCO) 0.0 $410k 1.0k 393.03
Steel Dynamics (STLD) 0.0 $408k 2.8k 148.23
Dupont De Nemours (DD) 0.0 $408k 5.3k 76.67
Fiserv (FI) 0.0 $407k 2.5k 159.82
Iovance Biotherapeutics (IOVA) 0.0 $406k 27k 14.82
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $404k 8.4k 48.21
M&T Bank Corporation (MTB) 0.0 $397k 2.7k 145.44
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $396k 1.3k 304.70
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $391k 5.8k 67.39
Wheaton Precious Metals Corp (WPM) 0.0 $384k 8.1k 47.13
Archer Daniels Midland Company (ADM) 0.0 $383k 6.1k 62.81
Avery Dennison Corporation (AVY) 0.0 $383k 1.7k 223.25
Key (KEY) 0.0 $381k 24k 15.81
Timken Company (TKR) 0.0 $378k 4.3k 87.43
Anavex Life Sciences Corp Com New (AVXL) 0.0 $373k 73k 5.09
Fortune Brands (FBIN) 0.0 $372k 4.4k 84.67
Fastenal Company (FAST) 0.0 $371k 4.8k 77.14
American Intl Group Com New (AIG) 0.0 $366k 4.7k 78.17
Wabtec Corporation (WAB) 0.0 $365k 2.5k 145.68
Unilever Spon Adr New (UL) 0.0 $365k 7.3k 50.19
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $365k 4.0k 91.25
Allegheny Technologies Incorporated (ATI) 0.0 $358k 7.0k 51.17
Laboratory Corp Amer Hldgs Com New 0.0 $357k 1.6k 218.46
Ishares Tr Tips Bd Etf (TIP) 0.0 $357k 3.3k 107.41
MPLX Com Unit Rep Ltd (MPLX) 0.0 $356k 8.6k 41.56
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $355k 12k 28.92
Arch Cap Group Ord (ACGL) 0.0 $351k 3.8k 92.44
Diamondback Energy (FANG) 0.0 $348k 1.8k 198.17
FedEx Corporation (FDX) 0.0 $343k 1.2k 289.80
At&t (T) 0.0 $342k 20k 17.60
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $342k 8.2k 41.77
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $336k 3.7k 90.44
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $334k 7.3k 46.00
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $319k 4.8k 66.30
Gladstone Commercial Corporation (GOOD) 0.0 $314k 23k 13.84
Seneca Foods Corp Cl A (SENEA) 0.0 $313k 5.5k 56.90
Diageo Spon Adr New (DEO) 0.0 $301k 2.0k 148.74
Vanguard World Health Car Etf (VHT) 0.0 $301k 1.1k 270.56
TransDigm Group Incorporated (TDG) 0.0 $294k 239.00 1231.60
Arthur J. Gallagher & Co. (AJG) 0.0 $289k 1.2k 250.04
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $288k 2.5k 115.30
CenterPoint Energy (CNP) 0.0 $288k 10k 28.49
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $287k 2.5k 114.16
Yum! Brands (YUM) 0.0 $286k 2.1k 138.65
Texas Instruments Incorporated (TXN) 0.0 $285k 1.6k 174.21
Jefferies Finl Group (JEF) 0.0 $284k 6.4k 44.10
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $284k 2.3k 125.31
Centene Corporation (CNC) 0.0 $282k 3.6k 78.48
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $280k 4.7k 60.29
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $275k 226.00 1217.65
Western Digital (WDC) 0.0 $272k 4.0k 68.24
AFLAC Incorporated (AFL) 0.0 $269k 3.1k 85.85
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $268k 23k 11.88
Humana (HUM) 0.0 $267k 769.00 346.72
Ford Motor Company (F) 0.0 $264k 20k 13.28
Canadian Natl Ry (CNI) 0.0 $263k 2.0k 131.71
Nasdaq Omx (NDAQ) 0.0 $263k 4.2k 63.10
Coherent Corp (COHR) 0.0 $260k 4.3k 60.62
Ishares Tr U.s. Finls Etf (IYF) 0.0 $260k 2.7k 95.65
Cnx Resources Corporation (CNX) 0.0 $256k 11k 23.72
General Mills (GIS) 0.0 $255k 3.6k 69.97
Nucor Corporation (NUE) 0.0 $254k 1.3k 197.90
Check Point Software Tech Lt Ord (CHKP) 0.0 $253k 1.5k 164.01
Microchip Technology (MCHP) 0.0 $253k 2.8k 89.71
Farmers & Merchants State Bank Com Stk (FMAO) 0.0 $252k 11k 22.29
Lam Research Corporation 0.0 $251k 258.00 972.40
Rivernorth Flexibl Mun Incm (RFM) 0.0 $244k 15k 16.26
Zimmer Holdings (ZBH) 0.0 $240k 1.8k 131.98
Ferguson SHS 0.0 $238k 1.1k 218.43
Cognizant Technology Solutio Cl A (CTSH) 0.0 $238k 3.2k 73.29
Simon Property (SPG) 0.0 $235k 1.5k 156.49
Vanguard World Financials Etf (VFH) 0.0 $235k 2.3k 102.39
Ishares Tr National Mun Etf (MUB) 0.0 $234k 2.2k 107.60
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $233k 5.7k 41.08
GSK Sponsored Adr (GSK) 0.0 $231k 5.4k 42.87
Arista Networks 0.0 $231k 795.00 289.98
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $226k 4.6k 49.24
Smucker J M Com New (SJM) 0.0 $226k 1.8k 125.87
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $224k 3.4k 65.87
Pulte (PHM) 0.0 $224k 1.9k 120.62
Kellogg Company (K) 0.0 $223k 3.9k 57.29
Microstrategy Cl A New (MSTR) 0.0 $222k 130.00 1704.56
Blackstone Group Inc Com Cl A (BX) 0.0 $219k 1.7k 131.37
Ishares Tr Ibonds Dec 0.0 $218k 8.4k 25.95
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $218k 182.00 1196.29
eBay (EBAY) 0.0 $218k 4.1k 52.78
Ishares Tr Global 100 Etf (IOO) 0.0 $217k 2.4k 89.41
IDEXX Laboratories (IDXX) 0.0 $216k 400.00 539.93
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $216k 5.5k 39.28
Nuveen Variable Rate Pref Incm Cf (NPFD) 0.0 $215k 12k 17.91
Intuitive Surgical Com New (ISRG) 0.0 $215k 538.00 399.09
Kroger (KR) 0.0 $213k 3.7k 57.13
Ishares Tr Ibonds Dec 25 (IBMN) 0.0 $212k 8.0k 26.46
Dover Corporation (DOV) 0.0 $211k 1.2k 177.19
Lauder Estee Cos Cl A (EL) 0.0 $210k 1.4k 154.15
Shell Spon Ads (SHEL) 0.0 $208k 3.1k 67.04
State Street Corporation (STT) 0.0 $207k 2.7k 77.32
Allstate Corporation (ALL) 0.0 $207k 1.2k 173.01
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $207k 6.4k 32.23
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $205k 2.5k 81.44
Vanguard World Materials Etf (VAW) 0.0 $204k 1.0k 204.43
Ishares Tr Usd Grn Bond Etf (BGRN) 0.0 $204k 4.3k 46.89
Cadence Design Systems (CDNS) 0.0 $202k 650.00 311.28
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $201k 2.8k 72.19
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $200k 2.2k 93.15
Pimco Dynamic Income Oprnts Com Ben Shs (PDO) 0.0 $198k 15k 13.17
Sirius Xm Holdings 0.0 $173k 45k 3.88
Inogen (INGN) 0.0 $141k 18k 8.07
Teekay Shipping Marshall Isl 0.0 $111k 15k 7.28
Algoma Stl Group (ASTL) 0.0 $95k 11k 8.49
Milestone Scientific Com New (MLSS) 0.0 $91k 145k 0.62
Ventyx Biosciences (VTYX) 0.0 $83k 15k 5.50
Kinross Gold Corp (KGC) 0.0 $80k 13k 6.13
Fubotv (FUBO) 0.0 $23k 14k 1.58
Workhorse Group Com New 0.0 $2.6k 11k 0.23