All Stocks Held By Carnegie Capital Asset Management LLC

As of 12/31/2023, we find all stocks held by Carnegie Capital Asset Management LLC to be as follows, presented in the table below with each row detailing each Carnegie Capital Asset Management LLC position, ordered by largest to smallest position size. The all-stocks-held-by-Carnegie Capital Asset Management LLC table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Carnegie Capital Asset Management LLC as of the latest filing.

Entity	Amount	Change 09/30/2023 to 12/31/2023	Position Size ($ in 1000's)
APPLE INC	688,181	-6,117	$132,496
AAPL	688,181	-6,117	$132,496
MICROSOFT CORP	275,925	+1,590	$103,759
MSFT	275,925	+1,590	$103,759
BERKSHIRE HATHAWAY INC DEL			$68,286
BRK.B	176,246	-1,621	$62,860
BRK.A	10	UNCH	$5,426
AMAZON COM INC	422,633	+3,114	$64,215
AMZN	422,633	+3,114	$64,215
ALPHABET INC	437,106	+3,222	$61,059
GOOGL	437,106	+3,222	$61,059
JPMORGAN CHASE & CO	355,586	+1,899	$60,485
JPM	355,586	+1,899	$60,485
SHERWIN WILLIAMS CO	165,708	+1,181	$51,684
SHW	165,708	+1,181	$51,684
MASTERCARD INCORPORATED	113,625	-2,722	$48,462
MA	113,625	-2,722	$48,462
NVIDIA CORPORATION	97,558	-1,065	$48,313
NVDA	97,558	-1,065	$48,313
EATON CORP PLC	190,404	-55	$45,853
ETN	190,404	-55	$45,853
PROGRESSIVE CORP	280,192	+9,699	$44,629
PGR	280,192	+9,699	$44,629
SPDR S&P 500 ETF TR (SPY)	92,228	-4,970	$43,837
SPY	92,228	-4,970	$43,837
ADOBE INC	63,711	-656	$38,010
ADBE	63,711	-656	$38,010
ALPHABET INC	253,946	-266	$35,789
GOOG	253,946	-266	$35,789
ZOETIS INC	174,060	+1,527	$34,354
ZTS	174,060	+1,527	$34,354
SELECT SECTOR SPDR TR (XLK)	172,616	-5,142	$33,225
XLK	172,616	-5,142	$33,225
LOWES COS INC	145,221	+3,609	$32,319
LOW	145,221	+3,609	$32,319
META PLATFORMS INC	88,520	-1,310	$31,333
META	88,520	-1,310	$31,333
ACCENTURE PLC IRELAND	83,226	+757	$29,205
ACN	83,226	+757	$29,205
STRYKER CORPORATION	96,241	+497	$28,820
SYK	96,241	+497	$28,820
SCHWAB CHARLES CORP	409,741	+19,666	$28,190
SCHW	409,741	+19,666	$28,190
ROCKWELL AUTOMATION INC	85,551	+4,093	$26,562
ROK	85,551	+4,093	$26,562
JOHNSON & JOHNSON	168,726	-9,150	$26,446
JNJ	168,726	-9,150	$26,446
THERMO FISHER SCIENTIFIC INC	49,441	-1,792	$26,243
TMO	49,441	-1,792	$26,243
NEXTERA ENERGY INC	431,699	+32,551	$26,221
NEE	431,699	+32,551	$26,221
PEPSICO INC	153,271	+22,208	$26,032
PEP	153,271	+22,208	$26,032
VISA INC	99,123	+221	$25,807
V	99,123	+221	$25,807
AMGEN INC	87,053	+3,893	$25,073
AMGN	87,053	+3,893	$25,073
BLACKROCK INC	30,852	-167	$25,046
BLK	30,852	-167	$25,046
AMERICAN TOWER CORP NEW	114,553	-1,418	$24,730
AMT	114,553	-1,418	$24,730
UNION PAC CORP	98,191	+1,140	$24,118
UNP	98,191	+1,140	$24,118
COSTCO WHSL CORP NEW	36,133	+325	$23,851
COST	36,133	+325	$23,851
QUALCOMM INC	163,489	-463	$23,645
QCOM	163,489	-463	$23,645
NORTHROP GRUMMAN CORP	48,727	-2,141	$22,811
NOC	48,727	-2,141	$22,811
ANSYS INC	61,587	-237	$22,349
ANSS	61,587	-237	$22,349
UNITEDHEALTH GROUP INC	42,200	+413	$22,217
UNH	42,200	+413	$22,217
DEERE & CO	55,457	+1,070	$22,176
DE	55,457	+1,070	$22,176
ECOLAB INC	111,563	+2,051	$22,129
ECL	111,563	+2,051	$22,129
ABBOTT LABS	197,731	-5,009	$21,764
ABT	197,731	-5,009	$21,764
GXO LOGISTICS INCORPORATED	353,449	+43,271	$21,617
GXO	353,449	+43,271	$21,617
CISCO SYS INC	424,181	+29,844	$21,430
CSCO	424,181	+29,844	$21,430
NOVO NORDISK A S	206,352	+6,040	$21,347
NVO	206,352	+6,040	$21,347
NIKE INC	192,133	-1,521	$20,860
NKE	192,133	-1,521	$20,860
BROADCOM INC	18,224	+378	$20,342
AVGO	18,224	+378	$20,342
DRAFTKINGS INC NEW	549,215	-35,435	$19,360
DKNG	549,215	-35,435	$19,360
CSX CORP	549,724	+21,203	$19,059
CSX	549,724	+21,203	$19,059
ISHARES TR (IQLT)	483,136	+75,166	$18,146
IQLT	483,136	+75,166	$18,146
CHEVRON CORP NEW	121,524	+1,123	$18,126
CVX	121,524	+1,123	$18,126
TJX COS INC NEW	192,320	-5,544	$18,042
TJX	192,320	-5,544	$18,042
VANGUARD SPECIALIZED FUNDS (VIG)	105,426	+7,987	$17,964
VIG	105,426	+7,987	$17,964
HOME DEPOT INC	48,688	+152	$16,873
HD	48,688	+152	$16,873
METTLER TOLEDO INTERNATIONAL	13,441	-156	$16,303
MTD	13,441	-156	$16,303
CHURCH & DWIGHT CO INC	166,718	-1,696	$15,765
CHD	166,718	-1,696	$15,765
TE CONNECTIVITY LTD	110,506	+7,027	$15,526
TEL	110,506	+7,027	$15,526
MARSH & MCLENNAN COS INC	81,840	+1,024	$15,506
MMC	81,840	+1,024	$15,506
OTIS WORLDWIDE CORP	171,880	+346	$15,378
OTIS	171,880	+346	$15,378
SPDR SER TR (SPLG)	257,557	+107,644	$14,397
SPLG	257,557	+107,644	$14,397
SPDR SER TR (SPYG)	214,297	-1,895	$13,942
SPYG	214,297	-1,895	$13,942
REPUBLIC SVCS INC	83,681	-2,188	$13,800
RSG	83,681	-2,188	$13,800
VANGUARD INDEX FDS (VOO)	30,404	-2,854	$13,280
VOO	30,404	-2,854	$13,280
SPDR S&P MIDCAP 400 ETF TR (MDY)	26,122	-1,022	$13,254
MDY	26,122	-1,022	$13,254
LOCKHEED MARTIN CORP	29,211	+307	$13,240
LMT	29,211	+307	$13,240
SPDR SER TR (SPSM)	313,113	+19,679	$13,207
SPSM	313,113	+19,679	$13,207
APPLIED MATLS INC	79,892	+1,321	$12,948
AMAT	79,892	+1,321	$12,948
CLOUDFLARE INC	152,760	+16,040	$12,719
NET	152,760	+16,040	$12,719
COINBASE GLOBAL INC	73,098	+1,893	$12,713
COIN	73,098	+1,893	$12,713
WATSCO INC	28,712	+145	$12,302
WSO	28,712	+145	$12,302
NU HLDGS LTD	1,465,260	+7,300	$12,206
NU	1,465,260	+7,300	$12,206
SELECT SECTOR SPDR TR (XLF)	322,662	-8,875	$12,132
XLF	322,662	-8,875	$12,132
HONEYWELL INTL INC	57,165	-3,798	$11,988
HON	57,165	-3,798	$11,988
VANGUARD INDEX FDS (VO)	49,622	+3,698	$11,544
VO	49,622	+3,698	$11,544
CINTAS CORP	18,871	+3,004	$11,373
CTAS	18,871	+3,004	$11,373
ZEBRA TECHNOLOGIES CORPORATI	40,677	-7,655	$11,118
ZBRA	40,677	-7,655	$11,118
SELECT SECTOR SPDR TR (XLV)	80,983	-338	$11,044
XLV	80,983	-338	$11,044
INVESCO QQQ TR	26,942	-1,410	$11,033
QQQ	26,942	-1,410	$11,033
STERIS PLC	49,697	-224	$10,926
STE	49,697	-224	$10,926
PROCTER AND GAMBLE CO	73,611	-4,528	$10,787
PG	73,611	-4,528	$10,787
WALMART INC	66,491	+1,501	$10,482
WMT	66,491	+1,501	$10,482
T MOBILE US INC	64,802	+611	$10,390
TMUS	64,802	+611	$10,390
VANGUARD INDEX FDS (VTI)	43,526	+7,271	$10,325
VTI	43,526	+7,271	$10,325
MASCO CORP	154,015	+10,314	$10,316
MAS	154,015	+10,314	$10,316
DYNATRACE INC	182,645	+21,880	$9,989
DT	182,645	+21,880	$9,989
KINDER MORGAN INC DEL	562,234	+17,891	$9,918
KMI	562,234	+17,891	$9,918
SHOPIFY INC	124,145	-17,242	$9,671
SHOP	124,145	-17,242	$9,671
BANK AMERICA CORP			$9,622
BAC	279,266	-25,728	$9,403
BAC.PRL	182	+182	$219
PHILIP MORRIS INTL INC	101,117	+1,790	$9,513
PM	101,117	+1,790	$9,513
MCDONALDS CORP	31,246	+5,927	$9,265
MCD	31,246	+5,927	$9,265
DISNEY WALT CO	100,644	-14,021	$9,087
DIS	100,644	-14,021	$9,087
ISHARES TR (IBTF)	376,049	+349,956	$8,754
IBTF	376,049	+349,956	$8,754
INVESCO EXCH TRADED FD TR II (TAN)	162,417	+5,065	$8,665
TAN	162,417	+5,065	$8,665
INVESCO EXCHANGE TRADED FD T (RSP)	54,597	+3,792	$8,615
RSP	54,597	+3,792	$8,615
WASTE MGMT INC DEL	47,688	-538	$8,541
WM	47,688	-538	$8,541
PROGYNY INC	225,075	+2,091	$8,368
PGNY	225,075	+2,091	$8,368
AKAMAI TECHNOLOGIES INC	67,929	+2,772	$8,039
AKAM	67,929	+2,772	$8,039
KINSALE CAP GROUP INC	23,892	+23,892	$8,002
KNSL	23,892	+23,892	$8,002
HUNTINGTON BANCSHARES INC (HBAN)	628,466	-53,346	$7,994
HBAN	628,466	-53,346	$7,994
WP CAREY INC	121,454	-10,051	$7,871
WPC	121,454	-10,051	$7,871
TRADEWEB MKTS INC	86,564	-382	$7,867
TW	86,564	-382	$7,867
PAYPAL HLDGS INC	126,921	-43,217	$7,794
PYPL	126,921	-43,217	$7,794
RTX CORPORATION	90,329	-3,296	$7,600
RTX	90,329	-3,296	$7,600
UNITED RENTALS INC	13,024	-578	$7,468
URI	13,024	-578	$7,468
US BANCORP DEL	171,683	+11,864	$7,430
USB	171,683	+11,864	$7,430
MCCORMICK & CO INC	107,840	-3,240	$7,378
MKC	107,840	-3,240	$7,378
WINGSTOP INC	28,707	-1,650	$7,366
WING	28,707	-1,650	$7,366
ISHARES TR (IWN)	46,659	+35,197	$7,247
IWN	46,659	+35,197	$7,247
ISHARES TR (IBTE)	297,664	+97,784	$7,102
IBTE	297,664	+97,784	$7,102
UPSTART HLDGS INC	171,558	+78,221	$7,010
UPST	171,558	+78,221	$7,010
ISHARES TR (OEF)	31,005	+995	$6,926
OEF	31,005	+995	$6,926
WORKDAY INC	24,864	-41	$6,864
WDAY	24,864	-41	$6,864
CHUBB LIMITED	30,303	-922	$6,848
CB	30,303	-922	$6,848
INVESCO EXCH TRD SLF IDX FD	323,630	-114,554	$6,759
BSCO	323,630	-114,554	$6,759
INTERNATIONAL BUSINESS MACHS	40,595	+346	$6,639
IBM	40,595	+346	$6,639
SELECT SECTOR SPDR TR (XLI)	57,895	+1,277	$6,599
XLI	57,895	+1,277	$6,599
BILL HOLDINGS INC	79,770	+40,997	$6,508
BILL	79,770	+40,997	$6,508
EMERSON ELEC CO	66,301	+2,201	$6,453
EMR	66,301	+2,201	$6,453
IONQ INC	517,134	+20,540	$6,407
IONQ	517,134	+20,540	$6,407
INVESCO EXCH TRD SLF IDX FD	330,316	-45,668	$6,375
BSCQ	330,316	-45,668	$6,375
ISHARES TR (IVV)	13,155	-2,883	$6,283
IVV	13,155	-2,883	$6,283
INVESCO EXCH TRD SLF IDX FD	302,813	-78,321	$6,194
BSCP	302,813	-78,321	$6,194
POST HLDGS INC	69,959	+2,498	$6,161
POST	69,959	+2,498	$6,161
ABBVIE INC	38,518	-21	$5,969
ABBV	38,518	-21	$5,969
SELECT SECTOR SPDR TR (XLY)	32,546	+814	$5,820
XLY	32,546	+814	$5,820
SCHWAB STRATEGIC TR	75,784	+1,897	$5,769
SCHD	75,784	+1,897	$5,769
CREDO TECHNOLOGY GROUP HOLDI	293,470	+47,650	$5,714
CRDO	293,470	+47,650	$5,714
SPDR SER TR (XBI)	63,111	-34,429	$5,635
XBI	63,111	-34,429	$5,635
COMCAST CORP NEW	128,118	+67,083	$5,618
CMCSA	128,118	+67,083	$5,618
COCA COLA CO	93,073	+2,516	$5,485
KO	93,073	+2,516	$5,485
SPDR SER TR (KRE)	100,778	+2,257	$5,284
KRE	100,778	+2,257	$5,284
AUTODESK INC	21,626	+1,850	$5,265
ADSK	21,626	+1,850	$5,265
MARATHON PETE CORP	35,170	-750	$5,218
MPC	35,170	-750	$5,218
ISHARES TR (IJR)	47,593	-8,882	$5,152
IJR	47,593	-8,882	$5,152
INVESCO EXCH TRD SLF IDX FD	264,754	-4,173	$5,151
BSCR	264,754	-4,173	$5,151
POOL CORP	12,548	+767	$5,003
POOL	12,548	+767	$5,003
CUMMINS INC	20,768	+23	$4,975
CMI	20,768	+23	$4,975
ARES CAPITAL CORP	247,935	-4,350	$4,966
ARCC	247,935	-4,350	$4,966
ISHARES TR (SGOV)	47,839	-65,850	$4,797
SGOV	47,839	-65,850	$4,797
REALTY INCOME CORP	83,525	-17,286	$4,796
O	83,525	-17,286	$4,796
VANGUARD INDEX FDS (VUG)	15,263	-737	$4,745
VUG	15,263	-737	$4,745
SPHERE ENTERTAINMENT CO	139,410	+139,410	$4,734
SPHR	139,410	+139,410	$4,734
SPDR SER TR (SPMD)	96,685	+29,716	$4,710
SPMD	96,685	+29,716	$4,710
SPROUT SOCIAL INC	75,045	-23,850	$4,611
SPT	75,045	-23,850	$4,611
CRISPR THERAPEUTICS AG	73,537	-15,180	$4,603
CRSP	73,537	-15,180	$4,603
LINCOLN ELEC HLDGS INC	21,107	+205	$4,590
LECO	21,107	+205	$4,590
OAKTREE SPECIALTY LENDING CO	222,888	+5,608	$4,551
OCSL	222,888	+5,608	$4,551
SELECT SECTOR SPDR TR (XLC)	61,832	+2,369	$4,493
XLC	61,832	+2,369	$4,493
PRICE T ROWE GROUP INC	40,453	-51,413	$4,356
TROW	40,453	-51,413	$4,356
STARBUCKS CORP	44,413	-5,005	$4,264
SBUX	44,413	-5,005	$4,264
ISHARES TR (IYW)	34,681	UNCH	$4,257
IYW	34,681	UNCH	$4,257
PIONEER NAT RES CO	18,517	-7,033	$4,164
PXD	18,517	-7,033	$4,164
ILLINOIS TOOL WKS INC	15,723	-182	$4,118
ITW	15,723	-182	$4,118
BRISTOL MYERS SQUIBB CO	78,176	-17,309	$4,011
BMY	78,176	-17,309	$4,011
SELECT SECTOR SPDR TR (XLE)	47,791	+2,504	$4,007
XLE	47,791	+2,504	$4,007
EXXON MOBIL CORP	39,544	-1,090	$3,954
XOM	39,544	-1,090	$3,954
ADVANCED MICRO DEVICES INC	26,489	+2,453	$3,905
AMD	26,489	+2,453	$3,905
ELI LILLY & CO	6,690	+15	$3,900
LLY	6,690	+15	$3,900
PFIZER INC	135,428	-51,315	$3,899
PFE	135,428	-51,315	$3,899
MERCK & CO INC	34,536	-7,548	$3,765
MRK	34,536	-7,548	$3,765
INVESCO EXCH TRD SLF IDX FD	184,400	+26,257	$3,739
BSCS	184,400	+26,257	$3,739
PHILLIPS 66	26,898	+105	$3,581
PSX	26,898	+105	$3,581
INVESCO EXCH TRADED FD TR II (QQQM)	20,808	+1,389	$3,507
QQQM	20,808	+1,389	$3,507
ISHARES INC (EWJ)	54,238	-4,151	$3,479
EWJ	54,238	-4,151	$3,479
ISHARES TR (IWM)	17,127	-308	$3,438
IWM	17,127	-308	$3,438
INTEL CORP	68,391	+16,811	$3,437
INTC	68,391	+16,811	$3,437
NEOGEN CORP	165,302	-29,806	$3,324
NEOG	165,302	-29,806	$3,324
FIDELITY MERRIMACK STR TR	70,882	-1,425	$3,263
FBND	70,882	-1,425	$3,263
ISHARES TR (IWD)	19,561	+297	$3,232
IWD	19,561	+297	$3,232
OCCIDENTAL PETE CORP	49,931	+1,567	$2,981
OXY	49,931	+1,567	$2,981
PROLOGIS INC.	22,164	+12,380	$2,954
PLD	22,164	+12,380	$2,954
ISHARES TR (IVW)	39,140	-399	$2,939
IVW	39,140	-399	$2,939
UNITED PARCEL SERVICE INC	18,651	-1,572	$2,933
UPS	18,651	-1,572	$2,933
BOOKING HOLDINGS INC	823	-168	$2,919
BKNG	823	-168	$2,919
COMMUNITY BK SYS INC	55,837	+4,896	$2,910
CBU	55,837	+4,896	$2,910
AFFILIATED MANAGERS GROUP IN	19,063	-235	$2,887
AMG	19,063	-235	$2,887
LENNAR CORP			$2,822
LEN.B	21,051	+185	$2,822
NORFOLK SOUTHN CORP	11,686	+332	$2,762
NSC	11,686	+332	$2,762
HEICO CORP NEW	15,415	-563	$2,757
HEI	15,415	-563	$2,757
GENERAL DYNAMICS CORP	10,517	+283	$2,731
GD	10,517	+283	$2,731
ISHARES TR (IJH)	9,819	-2,998	$2,721
IJH	9,819	-2,998	$2,721
TRAVELERS COMPANIES INC	14,098	+210	$2,686
TRV	14,098	+210	$2,686
PARKER HANNIFIN CORP	5,808	-134	$2,676
PH	5,808	-134	$2,676
SPDR SER TR (SDY)	21,361	-381	$2,669
SDY	21,361	-381	$2,669
VANGUARD INDEX FDS (VTV)	17,839	+55	$2,667
VTV	17,839	+55	$2,667
SCHWAB STRATEGIC TR	31,999	+1,987	$2,655
SCHG	31,999	+1,987	$2,655
VANGUARD INDEX FDS (VBK)	10,445	+638	$2,525
VBK	10,445	+638	$2,525
SKYWORKS SOLUTIONS INC	22,414	-977	$2,520
SWKS	22,414	-977	$2,520
ISHARES TR (EFG)	25,714	-1,278	$2,490
EFG	25,714	-1,278	$2,490
RPM INTL INC	21,735	-190	$2,426
RPM	21,735	-190	$2,426
GILEAD SCIENCES INC	29,870	-349	$2,420
GILD	29,870	-349	$2,420
ISHARES TR (IEI)	19,910	-530	$2,332
IEI	19,910	-530	$2,332
FREEPORT MCMORAN INC	52,533	-889	$2,236
FCX	52,533	-889	$2,236
INSIGHT ENTERPRISES INC	12,550	-130	$2,224
NSIT	12,550	-130	$2,224
VANGUARD INTL EQUITY INDEX F (VEU)	39,341	-6,319	$2,209
VEU	39,341	-6,319	$2,209
VERIZON COMMUNICATIONS INC	58,287	-42,543	$2,197
VZ	58,287	-42,543	$2,197
SELECT SECTOR SPDR TR (XLU)	34,430	+14,684	$2,180
XLU	34,430	+14,684	$2,180
CARVANA CO	40,810	-45,270	$2,160
CVNA	40,810	-45,270	$2,160
CVS HEALTH CORP	27,185	-1,949	$2,147
CVS	27,185	-1,949	$2,147
SPLUNK INC	14,077	+1,590	$2,145
SPLK	14,077	+1,590	$2,145
MARATHON OIL CORP	86,770	+4,215	$2,096
MRO	86,770	+4,215	$2,096
INVESCO EXCH TRD SLF IDX FD	90,013	-6,955	$2,082
BSJQ	90,013	-6,955	$2,082
DANAHER CORPORATION	8,984	-988	$2,078
DHR	8,984	-988	$2,078
GENERAC HLDGS INC	15,845	+4,778	$2,048
GNRC	15,845	+4,778	$2,048
BALL CORP	35,303	-10,498	$2,031
BALL	35,303	-10,498	$2,031
CONSTELLATION BRANDS INC	8,177	-124	$1,977
STZ	8,177	-124	$1,977
PPG INDS INC	12,882	-256	$1,927
PPG	12,882	-256	$1,927
SYSCO CORP	26,145	-5,199	$1,912
SYY	26,145	-5,199	$1,912
MEDTRONIC PLC	23,156	-4,842	$1,908
MDT	23,156	-4,842	$1,908
INVESCO EXCH TRD SLF IDX FD	76,855	-25,550	$1,886
BSMP	76,855	-25,550	$1,886
SELECT SECTOR SPDR TR (XLP)	25,921	-186	$1,867
XLP	25,921	-186	$1,867
TESLA INC	7,487	+416	$1,860
TSLA	7,487	+416	$1,860
ISHARES TR (IXUS)	28,607	+19,108	$1,857
IXUS	28,607	+19,108	$1,857
VANECK ETF TRUST (MOAT)	21,573	+804	$1,831
MOAT	21,573	+804	$1,831
CLEVELAND CLIFFS INC NEW	89,205	-960	$1,822
CLF	89,205	-960	$1,822
AUTOMATIC DATA PROCESSING IN	7,805	UNCH	$1,818
ADP	7,805	UNCH	$1,818
INVESCO EXCH TRD SLF IDX FD	77,991	-6,687	$1,773
BSJP	77,991	-6,687	$1,773
ALTRIA GROUP INC	43,841	-9,856	$1,769
MO	43,841	-9,856	$1,769
ATLASSIAN CORPORATION	7,364	+320	$1,752
TEAM	7,364	+320	$1,752
INTERCONTINENTAL EXCHANGE IN (ICE)	13,581	+110	$1,744
ICE	13,581	+110	$1,744
GOLDMAN SACHS GROUP INC	4,518	-20	$1,743
GS	4,518	-20	$1,743
VANGUARD WHITEHALL FDS (VYM)	15,594	-277	$1,741
VYM	15,594	-277	$1,741
ISHARES TR (IWO)	6,816	+811	$1,719
IWO	6,816	+811	$1,719
ISHARES TR (QUAL)	11,646	-96	$1,714
QUAL	11,646	-96	$1,714
COLGATE PALMOLIVE CO	21,310	+2,201	$1,699
CL	21,310	+2,201	$1,699
PACKAGING CORP AMER	10,240	-4,352	$1,668
PKG	10,240	-4,352	$1,668
EL PASO ENERGY CAP TR I			$1,655
EP.PRC	35,135	+3,225	$1,655
ISHARES TR (EFA)	21,940	-2,724	$1,653
EFA	21,940	-2,724	$1,653
OMNICOM GROUP INC	18,854	-1,011	$1,631
OMC	18,854	-1,011	$1,631
ISHARES TR (IJJ)	14,011	+962	$1,598
IJJ	14,011	+962	$1,598
ISHARES TR (IXN)	22,876	-130	$1,560
IXN	22,876	-130	$1,560
INVESCO EXCHANGE TRADED FD T (RSPD)	32,807	+32,807	$1,560
RSPD	32,807	+32,807	$1,560
ISHARES TR (DVY)	13,031	-175	$1,528
DVY	13,031	-175	$1,528
CAPITAL GROUP DIVIDEND VALUE	50,914	+2,318	$1,519
CGDV	50,914	+2,318	$1,519
BROWN FORMAN CORP			$1,515
BF.B	26,535	+3,925	$1,515
VANGUARD SCOTTSDALE FDS (VCIT)	18,633	+18,633	$1,514
VCIT	18,633	+18,633	$1,514
KIMBERLY CLARK CORP	12,264	+1,350	$1,490
KMB	12,264	+1,350	$1,490
BELLRING BRANDS INC	26,863	-2,333	$1,489
BRBR	26,863	-2,333	$1,489
CORNING INC	48,781	-4,359	$1,485
GLW	48,781	-4,359	$1,485
BOEING CO	5,676	+1,915	$1,480
BA	5,676	+1,915	$1,480
FLEX LTD	47,817	-800	$1,457
FLEX	47,817	-800	$1,457
ARK ETF TR (ARKK)	27,627	-2,101	$1,447
ARKK	27,627	-2,101	$1,447
TRUIST FINL CORP	38,959	-8,382	$1,438
TFC	38,959	-8,382	$1,438
INVESCO EXCH TRD SLF IDX FD	76,790	+9,553	$1,424
BSCT	76,790	+9,553	$1,424
SPDR SER TR (SPAB)	55,386	-2,607	$1,420
SPAB	55,386	-2,607	$1,420
VANGUARD INDEX FDS (VNQ)	15,989	-1,245	$1,413
VNQ	15,989	-1,245	$1,413
SPDR GOLD TR (GLD)	7,305	-578	$1,396
GLD	7,305	-578	$1,396
ISHARES TR (IWF)	4,525	-571	$1,372
IWF	4,525	-571	$1,372
ISHARES TR (SHY)	16,614	+2,139	$1,363
SHY	16,614	+2,139	$1,363
CAPITAL GROUP INTL FOCUS EQT	56,246	+1,742	$1,343
CGXU	56,246	+1,742	$1,343
HUNTINGTON INGALLS INDS INC	5,158	-1,878	$1,339
HII	5,158	-1,878	$1,339
VANGUARD INDEX FDS (VB)	6,267	-311	$1,337
VB	6,267	-311	$1,337
PNC FINL SVCS GROUP INC	8,453	+129	$1,309
PNC	8,453	+129	$1,309
ELECTRONIC ARTS INC	9,464	+201	$1,295
EA	9,464	+201	$1,295
ISHARES INC (EWW)	18,796	-94	$1,275
EWW	18,796	-94	$1,275
SELECT SECTOR SPDR TR (XLB)	14,762	+1,163	$1,263
XLB	14,762	+1,163	$1,263
ENTERPRISE PRODS PARTNERS L	47,473	+6,425	$1,251
EPD	47,473	+6,425	$1,251
TRANE TECHNOLOGIES PLC	5,110	-184	$1,246
TT	5,110	-184	$1,246
INVESCO EXCH TRD SLF IDX FD	49,645	-19,891	$1,237
BSMO	49,645	-19,891	$1,237
ASTRAZENECA PLC	17,814	-17	$1,200
AZN	17,814	-17	$1,200
CENCORA INC	6,619	-25	$1,191
ABC	6,619	-25	$1,191
CANADIAN PACIFIC KANSAS CITY	14,868	+250	$1,175
CP	14,868	+250	$1,175
NOVARTIS AG	11,570	-52	$1,168
NVS	11,570	-52	$1,168
CDW CORP	5,095	+130	$1,158
CDW	5,095	+130	$1,158
ISHARES TR (IEFA)	16,377	-321	$1,152
IEFA	16,377	-321	$1,152
GE HEALTHCARE TECHNOLOGIES I	14,743	-1,389	$1,140
GEHC	14,743	-1,389	$1,140
3M CO	10,255	-140	$1,121
MMM	10,255	-140	$1,121
CONOCOPHILLIPS	9,538	-260	$1,107
COP	9,538	-260	$1,107
ARRAY TECHNOLOGIES INC	65,002	-77,115	$1,092
ARRY	65,002	-77,115	$1,092
WELLS FARGO CO NEW	21,902	-761	$1,078
WFC	21,902	-761	$1,078
UBIQUITI INC	7,624	+20	$1,064
UI	7,624	+20	$1,064
ISHARES TR (IWV)	3,874	-62	$1,060
IWV	3,874	-62	$1,060
VANGUARD WORLD FDS (VGT)	2,186	-144	$1,058
VGT	2,186	-144	$1,058
ISHARES TR (IWB)	4,030	-48	$1,057
IWB	4,030	-48	$1,057
ISHARES TR (IYY)	8,979	-145	$1,046
IYY	8,979	-145	$1,046
PREFORMED LINE PRODS CO	7,743	+685	$1,036
PLPC	7,743	+685	$1,036
VANGUARD INDEX FDS (VBR)	5,757	+1,496	$1,036
VBR	5,757	+1,496	$1,036
GENUINE PARTS CO	7,399	-3,974	$1,025
GPC	7,399	-3,974	$1,025
THE CIGNA GROUP	3,358	+1	$1,005
CI	3,358	+1	$1,005
ISHARES INC (EMXC)	18,000	+977	$997
EMXC	18,000	+977	$997
STATE STR CORP	12,834	-3,299	$994
STT	12,834	-3,299	$994
BECTON DICKINSON & CO	4,016	-344	$979
BDX	4,016	-344	$979
ASML HOLDING N V	1,279	+8	$968
ASML	1,279	+8	$968
INVESCO EXCHANGE TRADED FD T (PKW)	9,560	+3,450	$947
PKW	9,560	+3,450	$947
CLOROX CO DEL	6,615	-957	$943
CLX	6,615	-957	$943
CROWDSTRIKE HLDGS INC	3,690	+25	$942
CRWD	3,690	+25	$942
WISDOMTREE TR	13,301	-80	$935
DGRW	13,301	-80	$935
RESMED INC	5,330	UNCH	$917
RMD	5,330	UNCH	$917
SALESFORCE INC	3,438	+1,334	$905
CRM	3,438	+1,334	$905
CATERPILLAR INC	3,016	+52	$892
CAT	3,016	+52	$892
SOUTHERN CO	12,692	+701	$890
SO	12,692	+701	$890
NORDSON CORP	3,337	-467	$882
NDSN	3,337	-467	$882
VANGUARD SCOTTSDALE FDS (VONG)	11,234	+1	$877
VONG	11,234	+1	$877
BHP GROUP LTD	12,795	+549	$874
BHP	12,795	+549	$874
ESSENTIAL UTILS INC	23,344	+2	$872
WTRG	23,344	+2	$872
MONGODB INC	2,126	-19	$869
MDB	2,126	-19	$869
MONDELEZ INTL INC	11,987	+701	$868
MDLZ	11,987	+701	$868
ISHARES TR (DMXF)	13,502	-633	$863
DMXF	13,502	-633	$863
VANGUARD INDEX FDS (VOT)	3,921	-47	$861
VOT	3,921	-47	$861
HERSHEY CO	4,551	+4,551	$848
HSY	4,551	+4,551	$848
LINDE PLC	2,063	-70	$847
LIN	2,063	-70	$847
POWELL INDS INC	9,580	+9,580	$847
POWL	9,580	+9,580	$847
DUKE ENERGY CORP NEW	8,438	+161	$819
DUK	8,438	+161	$819
PAYCHEX INC	6,798	-36	$810
PAYX	6,798	-36	$810
ISHARES TR (IHI)	14,978	-1,755	$808
IHI	14,978	-1,755	$808
PALANTIR TECHNOLOGIES INC	47,078	UNCH	$808
PLTR	47,078	UNCH	$808
INVESCO EXCH TRD SLF IDX FD	33,785	-7,450	$803
BSMQ	33,785	-7,450	$803
SCHWAB STRATEGIC TR	16,510	-42,026	$800
SCHO	16,510	-42,026	$800
ISHARES TR (AGG)	7,994	+1,077	$793
AGG	7,994	+1,077	$793
ISHARES TR (IMCG)	11,878	+80	$766
IMCG	11,878	+80	$766
DUPONT DE NEMOURS INC	9,815	-2,980	$755
DD	9,815	-2,980	$755
ORACLE CORP	7,146	UNCH	$753
ORCL	7,146	UNCH	$753
MONTROSE ENVIRONMENTAL GROUP	23,380	-1,900	$751
MEG	23,380	-1,900	$751
INVESCO EXCHANGE TRADED FD T (EQWL)	8,480	+210	$742
EQWL	8,480	+210	$742
PINTEREST INC	19,997	+2,048	$741
PINS	19,997	+2,048	$741
WELLTOWER INC	8,167	-329	$736
WELL	8,167	-329	$736
VANGUARD SCOTTSDALE FDS (VONE)	3,310	+450	$718
VONE	3,310	+450	$718
ISHARES INC (IEMG)	13,982	-6,403	$707
IEMG	13,982	-6,403	$707
SCHWAB STRATEGIC TR	12,632	-305	$703
SCHB	12,632	-305	$703
COGNIZANT TECHNOLOGY SOLUTIO	9,253	UNCH	$699
CTSH	9,253	UNCH	$699
NETFLIX INC	1,432	-81	$697
NFLX	1,432	-81	$697
ENTERGY CORP NEW	6,854	UNCH	$694
ETR	6,854	UNCH	$694
ANAVEX LIFE SCIENCES CORP	73,660	+6,250	$686
AVXL	73,660	+6,250	$686
MCKESSON CORP	1,472	-244	$681
MCK	1,472	-244	$681
VANGUARD INDEX FDS (VV)	3,107	-1,087	$678
VV	3,107	-1,087	$678
AMERICAN EXPRESS CO	3,587	+106	$672
AXP	3,587	+106	$672
DEXCOM INC	5,410	+1	$671
DXCM	5,410	+1	$671
ISHARES TR (IGV)	1,651	-484	$670
IGV	1,651	-484	$670
ELEVANCE HEALTH INC	1,401	+1,401	$660
ELV	1,401	+1,401	$660
ISHARES TR (IYH)	2,217	-7	$635
IYH	2,217	-7	$635
DOW INC	11,245	-1,187	$617
DOW	11,245	-1,187	$617
SPDR DOW JONES INDL AVERAGE (DIA)	1,631	-178	$614
DIA	1,631	-178	$614
SCHWAB STRATEGIC TR	12,846	+610	$607
SCHA	12,846	+610	$607
NEW YORK CMNTY CAP TR V			$598
NYCB.PRU	14,398	UNCH	$598
ISHARES GOLD TR (IAU)	15,301	+517	$597
IAU	15,301	+517	$597
INVESCO EXCHANGE TRADED FD T (RSPS)	18,774	+18,774	$589
RSPS	18,774	+18,774	$589
PROSPECT CAP CORP			$588
NOTE 6	594,000	+594,000	$588
DOMINION ENERGY INC	12,090	-1,854	$568
D	12,090	-1,854	$568
PUBLIC STORAGE	1,853	UNCH	$565
PSA	1,853	UNCH	$565
ISHARES TR (IVE)	3,185	-108	$554
IVE	3,185	-108	$554
VANGUARD TAX MANAGED FDS (VEA)	11,346	+573	$543
VEA	11,346	+573	$543
PPL CORP	19,817	+1	$537
PPL	19,817	+1	$537
EOG RES INC	4,402	+1	$532
EOG	4,402	+1	$532
GENERAL ELECTRIC CO	4,054	-234	$517
GE	4,054	-234	$517
STARWOOD PPTY TR INC	24,550	-3,500	$516
STWD	24,550	-3,500	$516
SPDR INDEX SHS FDS (SPEM)	14,522	-694	$514
SPEM	14,522	-694	$514
UNILEVER PLC	10,520	UNCH	$510
UL	10,520	UNCH	$510
VALERO ENERGY CORP	3,908	+613	$508
VLO	3,908	+613	$508
ISHARES TR (TIP)	4,634	-253	$498
TIP	4,634	-253	$498
SABINE RTY TR	7,300	UNCH	$495
SBR	7,300	UNCH	$495
KKR & CO INC	5,968	+1	$494
KKR	5,968	+1	$494
DEVON ENERGY CORP NEW	10,837	UNCH	$491
DVN	10,837	UNCH	$491
CONSOLIDATED EDISON INC	5,392	UNCH	$491
ED	5,392	UNCH	$491
EDWARDS LIFESCIENCES CORP	6,370	+701	$486
EW	6,370	+701	$486
VANGUARD INTL EQUITY INDEX F (VWO)	11,821	-3,907	$486
VWO	11,821	-3,907	$486
VANGUARD INTL EQUITY INDEX F (VT)	4,649	+362	$478
VT	4,649	+362	$478
ISHARES TR (IWR)	6,116	-2,408	$475
IWR	6,116	-2,408	$475
DIGITAL RLTY TR INC	3,525	+46	$474
DLR	3,525	+46	$474
EXPEDIA GROUP INC	3,125	-100	$474
EXPE	3,125	-100	$474
ONEOK INC NEW	6,742	UNCH	$473
OKE	6,742	UNCH	$473
SCHWAB STRATEGIC TR	8,240	-1,198	$465
SCHX	8,240	-1,198	$465
SPDR SER TR (SPYV)	9,904	-431	$462
SPYV	9,904	-431	$462
FARMERS & MERCHANTS BANCORP	18,393	-300	$456
FMAO	18,393	-300	$456
S&P GLOBAL INC	1,035	-24	$456
SPGI	1,035	-24	$456
ISHARES TR (SOXX)	787	-82	$453
SOXX	787	-82	$453
WASTE CONNECTIONS INC	3,028	+3,028	$452
WCN	3,028	+3,028	$452
NORTHERN TR CORP	5,168	UNCH	$436
NTRS	5,168	UNCH	$436
HUMANA INC	949	UNCH	$434
HUM	949	UNCH	$434
UGI CORP NEW	17,638	-156	$434
UGI	17,638	-156	$434
MFS GOVT MKTS INCOME TR	136,000	UNCH	$432
MGF	136,000	UNCH	$432
INTUIT	689	+76	$430
INTU	689	+76	$430
SCHWAB STRATEGIC TR	5,597	+136	$422
SCHM	5,597	+136	$422
ISHARES TR (DGRO)	7,808	-3,292	$420
DGRO	7,808	-3,292	$420
CEDAR FAIR L P	10,546	+1,033	$420
FUN	10,546	+1,033	$420
CITIGROUP INC	8,023	-305	$413
C	8,023	-305	$413
LANCASTER COLONY CORP	2,480	-75	$413
LANC	2,480	-75	$413
ARCHER DANIELS MIDLAND CO	5,700	+4	$412
ADM	5,700	+4	$412
SCHWAB STRATEGIC TR	11,158	+255	$412
SCHF	11,158	+255	$412
MOODYS CORP	1,044	UNCH	$408
MCO	1,044	UNCH	$408
INVESCO EXCHANGE TRADED FD T (RSPT)	12,438	+12,438	$406
RSPT	12,438	+12,438	$406
WHEATON PRECIOUS METALS CORP	8,142	-3,405	$402
WPM	8,142	-3,405	$402
AMERICAN ELEC PWR CO INC	4,933	+1,002	$401
AEP	4,933	+1,002	$401
SCHWAB STRATEGIC TR	6,550	UNCH	$400
FNDB	6,550	UNCH	$400
TARGET CORP	2,805	-126	$399
TGT	2,805	-126	$399
TARGA RES CORP	4,590	UNCH	$399
TRGP	4,590	UNCH	$399
M & T BK CORP	2,905	-214	$398
MTB	2,905	-214	$398
RIVERNORTH FLEXIBLE MUNI INC	30,000	UNCH	$393
RFMZ	30,000	UNCH	$393
METLIFE INC	5,905	+253	$390
MET	5,905	+253	$390
AMERICAN INTL GROUP INC	5,685	+900	$385
AIG	5,685	+900	$385
LABORATORY CORP AMER HLDGS	1,633	-10	$371
LH	1,633	-10	$371
ENERGY TRANSFER L P	26,717	-185	$369
ET	26,717	-185	$369
CF INDS HLDGS INC	4,575	-4,524	$364
CF	4,575	-4,524	$364
FORTUNE BRANDS INNOVATIONS I	4,780	-180	$364
FBIN	4,780	-180	$364
QUANTA SVCS INC	1,650	+325	$356
PWR	1,650	+325	$356
SIRIUS XM HOLDINGS INC	64,630	UNCH	$354
SIRI	64,630	UNCH	$354
VANGUARD ADMIRAL FDS INC (VOOG)	1,300	-9	$352
VOOG	1,300	-9	$352
FASTENAL CO	5,407	+7	$350
FAST	5,407	+7	$350
AVERY DENNISON CORP	1,715	+265	$347
AVY	1,715	+265	$347
FISERV INC	2,611	+2,611	$347
FI	2,611	+2,611	$347
KEYCORP	24,098	+251	$347
KEY	24,098	+251	$347
APA CORPORATION	9,650	-1,500	$346
APA	9,650	-1,500	$346
TIMKEN CO	4,320	UNCH	$346
TKR	4,320	UNCH	$346
ISHARES TR (IJK)	4,345	+1	$344
IJK	4,345	+1	$344
AT&T INC	20,296	-1,712	$341
T	20,296	-1,712	$341
SCHWAB STRATEGIC TR	4,726	+255	$331
SCHV	4,726	+255	$331
STEEL DYNAMICS INC	2,753	UNCH	$325
STLD	2,753	UNCH	$325
SCHWAB STRATEGIC TR	6,855	-965	$319
SCHZ	6,855	-965	$319
WABTEC	2,513	UNCH	$319
WAB	2,513	UNCH	$319
ATI INC	7,000	UNCH	$318
ATI	7,000	UNCH	$318
VANECK ETF TRUST (SMH)	1,800	+380	$315
SMH	1,800	+380	$315
MPLX LP	8,559	UNCH	$314
MPLX	8,559	UNCH	$314
ISHARES TR (IUSV)	3,711	-933	$313
IUSV	3,711	-933	$313
VANGUARD WORLD FDS (VHT)	1,231	+91	$309
VHT	1,231	+91	$309
FEDEX CORP	1,210	+2	$306
FDX	1,210	+2	$306
YUM BRANDS INC	2,331	-1,362	$305
YUM	2,331	-1,362	$305
ISHARES TR (IYG)	1,690	+122	$303
IYG	1,690	+122	$303
SPDR SER TR (SPTS)	10,346	+367	$301
SPTS	10,346	+367	$301
GLADSTONE COMMERCIAL CORP	22,434	+254	$297
GOOD	22,434	+254	$297
ISHARES TR (EEM)	7,325	-1,016	$295
EEM	7,325	-1,016	$295
TEXAS INSTRS INC	1,701	-75	$290
TXN	1,701	-75	$290
ISHARES TR (IWS)	2,481	-169	$289
IWS	2,481	-169	$289
CENTERPOINT ENERGY INC	10,094	UNCH	$288
CNP	10,094	UNCH	$288
SENECA FOODS CORP NEW	5,495	UNCH	$288
SENEA	5,495	UNCH	$288
ISHARES TR (IWP)	2,726	-299	$285
IWP	2,726	-299	$285
ARCH CAP GROUP LTD	3,801	UNCH	$282
ACGL	3,801	UNCH	$282
SUNOCO LP SUNOCO FIN CORP	4,713	UNCH	$282
SUN	4,713	UNCH	$282
BLACKSTONE INC	2,149	-541	$281
BX	2,149	-541	$281
DIAGEO PLC	1,926	-100	$281
DEO	1,926	-100	$281
ISHARES TR (IBMM)	10,733	-7,200	$278
IBMM	10,733	-7,200	$278
SCHWAB STRATEGIC TR	4,482	+4,482	$277
FNDX	4,482	+4,482	$277
DIAMONDBACK ENERGY INC	1,757	UNCH	$273
FANG	1,757	UNCH	$273
INVESCO EXCH TRADED FD TR II (PGX)	23,577	-2,613	$270
PGX	23,577	-2,613	$270
RIVIAN AUTOMOTIVE INC	11,517	-23	$270
RIVN	11,517	-23	$270
CENTENE CORP DEL	3,609	+3,609	$268
CNC	3,609	+3,609	$268
CHECK POINT SOFTWARE TECH LT	1,744	UNCH	$266
CHKP	1,744	UNCH	$266
GALLAGHER ARTHUR J & CO	1,162	+1	$261
AJG	1,162	+1	$261
JEFFERIES FINL GROUP INC	6,445	UNCH	$260
JEF	6,445	UNCH	$260
AFLAC INC	3,125	+27	$258
AFL	3,125	+27	$258
MICROCHIP TECHNOLOGY INC.	2,817	UNCH	$254
MCHP	2,817	UNCH	$254
KELLANOVA	4,500	-300	$252
K	4,500	-300	$252
CANADIAN NATL RY CO	2,000	-300	$251
CNI	2,000	-300	$251
VANGUARD STAR FDS (VXUS)	4,337	UNCH	$251
VXUS	4,337	UNCH	$251
NASDAQ INC	4,295	UNCH	$250
NDAQ	4,295	UNCH	$250
TRANSDIGM GROUP INC	239	UNCH	$242
TDG	239	UNCH	$242
EXPONENT INC	2,735	-316	$241
EXPO	2,735	-316	$241
SMUCKER J M CO	1,895	-150	$240
SJM	1,895	-150	$240
ISHARES TR (IBMN)	9,016	-3,000	$239
IBMN	9,016	-3,000	$239
GENERAL MLS INC	3,605	-9	$235
GIS	3,605	-9	$235
ISHARES TR (MUB)	2,170	UNCH	$235
MUB	2,170	UNCH	$235
ISHARES TR (IYF)	2,714	-250	$232
IYF	2,714	-250	$232
RIVERNORTH FLEXIBLE MUN INCO	15,000	UNCH	$232
RFM	15,000	UNCH	$232
CAPITAL ONE FINL CORP	1,743	+1,743	$229
COF	1,743	+1,743	$229
ISHARES TR (ITOT)	2,175	UNCH	$229
ITOT	2,175	UNCH	$229
SEMPRA	3,034	UNCH	$227
SRE	3,034	UNCH	$227
AIR PRODS & CHEMS INC	824	-345	$226
APD	824	-345	$226
FERGUSON PLC NEW	1,161	+1,161	$224
FERG	1,161	+1,161	$224
IDEXX LABS INC	401	+401	$223
IDXX	401	+401	$223
IOVANCE BIOTHERAPEUTICS INC	27,400	+4,000	$223
IOVA	27,400	+4,000	$223
NUCOR CORP	1,282	UNCH	$223
NUE	1,282	UNCH	$223
INVESCO EXCH TRADED FD TR II (SPLV)	3,561	+3,561	$223
SPLV	3,561	+3,561	$223
FORD MTR CO DEL	18,203	-8,471	$222
F	18,203	-8,471	$222
SIMON PPTY GROUP INC NEW	1,554	+1,554	$222
SPG	1,554	+1,554	$222
WESTERN DIGITAL CORP.	4,235	-470	$222
WDC	4,235	-470	$222
VANGUARD WORLD FDS (VFH)	2,368	+2,368	$218
VFH	2,368	+2,368	$218
CNX RES CORP	10,775	UNCH	$216
CNX	10,775	UNCH	$216
MESABI TR	10,250	UNCH	$210
MSB	10,250	UNCH	$210
LAM RESEARCH CORP	267	+267	$209
LRCX	267	+267	$209
FRANKLIN TEMPLETON ETF TR (FLJH)	7,892	UNCH	$207
FLJH	7,892	UNCH	$207
INVESCO EXCHANGE TRADED FD T (PRFZ)	5,485	+5,485	$206
PRFZ	5,485	+5,485	$206
ISHARES TR (BGRN)	4,340	+4,340	$205
BGRN	4,340	+4,340	$205
WEC ENERGY GROUP INC	2,434	+2,434	$205
WEC	2,434	+2,434	$205
DONALDSON INC	3,100	+3,100	$203
DCI	3,100	+3,100	$203
GSK PLC	5,419	+5,419	$201
GSK	5,419	+5,419	$201
ISHARES TR (PFF)	6,413	-700	$200
PFF	6,413	-700	$200
NUVEEN VRIABL RAT PFD & INM	12,000	UNCH	$195
NPFD	12,000	UNCH	$195
PIMCO DYNAMIC INCOME OPRNTS	15,000	UNCH	$184
PDO	15,000	UNCH	$184
ALGOMA STL GROUP INC	11,249	UNCH	$113
ASTL	11,249	UNCH	$113
TEEKAY CORPORATION	15,217	UNCH	$109
TK	15,217	UNCH	$109
INOGEN INC	17,465	+17,465	$96
INGN	17,465	+17,465	$96
KINROSS GOLD CORP	13,123	UNCH	$79
KGC	13,123	UNCH	$79
MILESTONE SCIENTIFIC INC	112,152	-19,660	$77
MLSS	112,152	-19,660	$77
VENTYX BIOSCIENCES INC	15,000	UNCH	$37
VTYX	15,000	UNCH	$37
ALITHYA GROUP INC	10,000	UNCH	$13
ALYA	10,000	UNCH	$13
WORKHORSE GROUP INC	11,000	-730	$4
WKHS	11,000	-730	$4
ARK ETF TR			$0 (exited)
ARKG	0	-7,190	$0
ARROW ELECTRS INC			$0 (exited)
ARW	0	-2,000	$0
ACTIVISION BLIZZARD INC			$0 (exited)
ATVI	0	-34,045	$0
BAXTER INTL INC			$0 (exited)
BAX	0	-7,361	$0
INVESCO EXCH TRD SLF IDX FD			$0 (exited)
BSCN	0	-176,720	$0
INVESCO EXCH TRD SLF IDX FD			$0 (exited)
BSJN	0	-8,800	$0
INVESCO EXCH TRD SLF IDX FD			$0 (exited)
BSJO	0	-37,808	$0
INVESCO EXCH TRD SLF IDX FD			$0 (exited)
BSMN	0	-32,635	$0
CABLE ONE INC			$0 (exited)
CABO	0	-661	$0
LAUDER ESTEE COS INC			$0 (exited)
EL	0	-1,861	$0
EVERGY INC			$0 (exited)
EVRG	0	-25,007	$0
FISERV INC			$0 (exited)
FISV	0	-2,941	$0
FUBOTV INC			$0 (exited)
FUBO	0	-13,200	$0
ISHARES TR			$0 (exited)
GOVT	0	-9,388	$0
ETF MANAGERS TR			$0 (exited)
HACK	0	-31,378	$0
HORIZON THERAPEUTICS PUB L			$0 (exited)
HZNP	0	-2,775	$0
ISHARES TR			$0 (exited)
IBML	0	-24,100	$0
ISHARES TR			$0 (exited)
IBTD	0	-165,025	$0
ISHARES TR			$0 (exited)
IXJ	0	-3,000	$0
TOPGOLF CALLAWAY BRANDS CORP			$0 (exited)
MODG	0	-17,100	$0
NEWMONT CORP			$0 (exited)
NEM	0	-5,625	$0
PROSPECT CAP CORP			$0 (exited)
NOTE 6	0	-637,000	$0
INVESCO EXCHANGE TRADED FD T			$0 (exited)
RCD	0	-30,002	$0
RENAISSANCERE HLDGS LTD			$0 (exited)
RNR	0	-1,065	$0
INVESCO EXCHANGE TRADED FD T			$0 (exited)
RYT	0	-11,278	$0
SHOALS TECHNOLOGIES GROUP IN			$0 (exited)
SHLS	0	-134,000	$0
VANGUARD SCOTTSDALE FDS			$0 (exited)
VCSH	0	-7,257	$0
VANGUARD SCOTTSDALE FDS	0	-4,845	$0 (exited)
VMBS	0	-4,845	$0

See Summary: Carnegie Capital Asset Management LLC Top Holdings
See Details: Top 10 Stocks Held By Carnegie Capital Asset Management LLC

Entity	Shares/Amount Change	Position Value Change
Biggest New Positions
KNSL	+23,892	+$8,002
SPHR	+139,410	+$4,734
RSPD	+32,807	+$1,560
VCIT	+18,633	+$1,514
HSY	+4,551	+$848
POWL	+9,580	+$847
ELV	+1,401	+$660
RSPS	+18,774	+$589
PROSPECT CAP CORP	+594,000	+$588
WCN	+3,028	+$452

Entity	Shares/Amount Change	Position Value Change
Biggest Exited Positions
IBTD	-165,025	-$4,096
RCD	-30,002	-$3,887
BSCN	-176,720	-$3,752
ATVI	-34,045	-$3,188
RYT	-11,278	-$3,181
SHLS	-134,000	-$2,446
HACK	-31,378	-$1,619
EVRG	-25,007	-$1,268
BSJO	-37,808	-$850
BSMN	-32,635	-$817

Entity	Shares/Amount Change	Position Value Change
Biggest Position Increases
IBTF	+349,956	+$8,152
SPLG	+107,644	+$6,862
IBTE	+97,784	+$2,337
UPST	+78,221	+$4,346
IQLT	+75,166	+$4,434
CMCSA	+67,083	+$2,912
CRDO	+47,650	+$1,965
GXO	+43,271	+$3,425
BILL	+40,997	+$2,298
IWN	+35,197	+$5,693

Entity	Shares/Amount Change	Position Value Change
Biggest Position Decreases
BSCO	-114,554	-$2,298
BSCP	-78,321	-$1,471
ARRY	-77,115	-$2,062
SGOV	-65,850	-$6,648
HBAN	-53,346	+$903
TROW	-51,413	-$5,277
PFE	-51,315	-$2,295
BSCQ	-45,668	-$688
CVNA	-45,270	-$1,454

Carnegie Capital Asset Management LLC Info

Size ($ in 1000's)
At 12/31/2023: $2,914,186
At 09/30/2023: $2,609,681

Carnegie Capital Asset Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Carnegie Capital Asset Management LLC 13F filings. Link to 13F filings: SEC filings

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