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Carnegie Capital Asset Management

Filed: 20 Jan 22, 9:48pm

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number:3235-0006
Expires:Oct 31, 2018
Estimated average burden
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
3M COCOM88579Y1012,97916,773SH SOLE 16,77300
9 METERS BIOPHARMA INCCOM6544051091010,000SH SOLE 10,00000
ABB LTDSPONSORED ADR00037520491223,900SH SOLE 23,90000
ABBOTT LABSCOM00282410032,635231,883SH SOLE 231,88300
ABBVIE INCCOM00287Y1094,00529,578SH SOLE 29,57800
ACCENTURE PLC IRELANDSHS CLASS AG1151C10130,30773,108SH SOLE 73,10800
ACTIVISION BLIZZARD INCCOM00507V1091,07416,143SH SOLE 16,14300
ADOBE SYSTEMS INCORPORATEDCOM00724F10123,60341,623SH SOLE 41,62300
ADVANCED MICRO DEVICES INCCOM0079031072531,759SH SOLE 1,75900
AFFILIATED MANAGERS GROUP INCOM0082521084,06724,723SH SOLE 24,72300
AIR PRODS & CHEMS INCCOM0091581064171,369SH SOLE 1,36900
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1023573,006SH SOLE 3,00600
ALITHYA GROUP INCCL A SUB VTG01643B1062610,000SH SOLE 10,00000
ALLEGION PLCORD SHSG0176J1092551,924SH SOLE 1,92400
ALPHABET INCCAP STK CL A02079K30561,67521,289SH SOLE 21,28900
ALPHABET INCCAP STK CL C02079K10741,07214,194SH SOLE 14,19400
ALTRIA GROUP INCCOM02209S10363213,330SH SOLE 13,33000
AMAZON COM INCCOM02313510666,00119,794SH SOLE 19,79400
AMERICAN ELEC PWR CO INCCOM0255371014485,034SH SOLE 5,03400
AMERICAN EXPRESS COCOM0258161094712,879SH SOLE 2,87900
AMERICAN INTL GROUP INCCOM NEW0268747842895,082SH SOLE 5,08200
AMERICAN TOWER CORP NEWCOM03027X10036,378124,371SH SOLE 124,356015
AMERICAN WTR WKS CO INC NEWCOM0304201033071,626SH SOLE 1,62600
AMERISOURCEBERGEN CORPCOM03073E1051,50211,306SH SOLE 11,30600
AMETEK INCCOM0311001002261,535SH SOLE 1,53500
AMGEN INCCOM03116210015,16767,420SH SOLE 67,42000
ANNALY CAPITAL MANAGEMENT INCOM03571040969388,650SH SOLE 88,65000
ANSYS INCCOM03662Q10524,18460,291SH SOLE 60,29100
APPLE INCCOM037833100137,143772,330SH SOLE 772,33000
APPLIED MATLS INCCOM0382221054,28827,249SH SOLE 27,24900
ARCHER DANIELS MIDLAND COCOM0394831023374,979SH SOLE 4,97900
ARES CAPITAL CORPCOM04010L1036,456304,688SH SOLE 304,68800
ARK ETF TRFINTECH INNOVA00214Q7082,21254,144SH SOLE 54,14400
ARK ETF TRGENOMIC REV ETF00214Q30274112,098SH SOLE 12,09800
ARK ETF TRINNOVATION ETF00214Q10413,803145,929SH SOLE 145,92900
ARRAY TECHNOLOGIES INCCOM SHS04271T1005,722364,690SH SOLE 364,69000
ASML HOLDING N VN Y REGISTRY SHSN07059210438550SH SOLE 55000
ASTRAZENECA PLCSPONSORED ADR0463531081,03917,836SH SOLE 17,83600
AT&T INCCOM00206R1022,19889,340SH SOLE 89,34000
AUTOMATIC DATA PROCESSING INCOM0530151031,8927,673SH SOLE 7,67300
AVERY DENNISON CORPCOM0536111093141,450SH SOLE 1,45000
BALL CORPCOM05849810616,316169,484SH SOLE 169,48400
BAXTER INTL INCCOM0718131096707,800SH SOLE 7,80000
BECTON DICKINSON & COCOM0758871091,3715,451SH SOLE 5,45100
BERKSHIRE HATHAWAY INC DELCL A0846701084,0569SH SOLE 900
BERKSHIRE HATHAWAY INC DELCL B NEW08467070248,438161,999SH SOLE 161,99900
BILL COM HLDGS INCCOM09004310015,58562,553SH SOLE 62,55300
BK OF AMERICA CORPCOM0605051044,27496,067SH SOLE 96,06700
BLACKLINE INCCOM09239B10910,786104,170SH SOLE 104,17000
BLACKROCK CORPOR HI YLD FD ICOM09255P10718214,787SH SOLE 14,78700
BLACKROCK INCCOM09247X10128,02430,609SH SOLE 30,60900
BLACKROCK TCP CAPITAL CORPNOTE 4.625% 3/087238QAD5779775,000SH SOLE 775,00000
BLOCK INCCL A8522341039,34157,835SH SOLE 57,83500
BOEING COCOM0970231058934,436SH SOLE 4,43600
BOOKING HOLDINGS INCCOM09857L1085,1442,144SH SOLE 2,14400
BRIGHT HORIZONS FAM SOL IN DCOM1091941002231,770SH SOLE 1,77000
BRIGHTSPIRE CAPITAL INCCOM CL A10949T10921020,500SH SOLE 20,50000
BRISTOL-MYERS SQUIBB COCOM1101221086,08397,560SH SOLE 97,56000
BROADCOM INCCOM11135F1013,4605,201SH SOLE 5,20100
BROOKFIELD ASSET MGMT INCCL A LTD VT SH1125851042033,357SH SOLE 3,35700
BROWN FORMAN CORPCL B11563720994813,017SH SOLE 13,01700
CABLE ONE INCCOM12685J1054,4902,546SH SOLE 2,54600
CALLAWAY GOLF COCOM1311931048,138296,570SH SOLE 296,57000
CANADIAN NATL RY COCOM1363751022982,429SH SOLE 2,42900
CANADIAN PAC RY LTDCOM13645T10093112,944SH SOLE 12,94400
CATERPILLAR INCCOM1491231016703,242SH SOLE 3,24200
CDW CORPCOM12514G1082,11410,322SH SOLE 10,32200
CEDAR FAIR L PDEPOSITRY UNIT1501851064819,600SH SOLE 9,60000
CENTERPOINT ENERGY INCCOM15189T10728210,094SH SOLE 10,09400
CHECK POINT SOFTWARE TECH LTORDM224651042452,102SH SOLE 2,10200
CHEVRON CORP NEWCOM1667641008,37771,387SH SOLE 71,38700
CHUBB LIMITEDCOMH1467J1042,84014,692SH SOLE 14,69200
CHURCH & DWIGHT CO INCCOM17134010217,623171,927SH SOLE 171,92700
CIGNA CORP NEWCOM1255231007893,438SH SOLE 3,43800
CINTAS CORPCOM1729081056,44214,536SH SOLE 14,53600
CISCO SYS INCCOM17275R10213,852218,589SH SOLE 218,58900
CITIGROUP INCCOM NEW1729674241,88031,125SH SOLE 31,12500
CLEVELAND-CLIFFS INC NEWCOM1858991011,68877,533SH SOLE 77,53300
CLOROX CO DELCOM1890541091,2277,040SH SOLE 7,04000
CNX RES CORPCOM12653C10814810,775SH SOLE 10,77500
COCA COLA COCOM19121610010,214172,511SH SOLE 172,51100
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461027999,010SH SOLE 9,01000
COINBASE GLOBAL INCCOM CL A19260Q10716,22564,289SH SOLE 64,28900
COLGATE PALMOLIVE COCOM1941621032,30927,060SH SOLE 27,06000
COMCAST CORP NEWCL A20030N1019,894196,576SH SOLE 196,57600
COMERICA INCCOM2003401072092,400SH SOLE 2,40000
COMMUNITY BK SYS INCCOM2036071066,25884,025SH SOLE 84,02500
CONOCOPHILLIPSCOM20825C1044746,571SH SOLE 6,57100
CONSOLIDATED EDISON INCCOM2091151044355,104SH SOLE 5,10400
CONSTELLATION BRANDS INCCL A21036P1082,74610,940SH SOLE 10,94000
COSTCO WHSL CORP NEWCOM22160K10522,40139,459SH SOLE 39,45900
CRISPR THERAPEUTICS AGNAMEN AKTH171821088,969118,352SH SOLE 118,35200
CROWDSTRIKE HLDGS INCCL A22788C1058624,208SH SOLE 4,20800
CSX CORPCOM12640810320,187536,883SH SOLE 536,88300
CUMMINS INCCOM2310211065,69126,089SH SOLE 26,08900
CVS HEALTH CORPCOM1266501003,88837,687SH SOLE 37,68700
DANAHER CORPORATIONCOM2358511024,08612,420SH SOLE 12,42000
DEERE & COCOM2441991052,9438,582SH SOLE 8,58200
DENTSPLY SIRONA INCCOM24906P1092484,453SH SOLE 4,45300
DEXCOM INCCOM2521311077041,312SH SOLE 1,31200
DIAGEO PLCSPON ADR NEW25243Q2054101,864SH SOLE 1,86400
DIGITAL RLTY TR INCCOM2538681032,28012,892SH SOLE 12,89200
DISNEY WALT COCOM25468710631,123200,934SH SOLE 200,93400
DOCUSIGN INCCOM2561631061,1697,672SH SOLE 7,67200
DOMINION ENERGY INCCOM25746U1091,35717,276SH SOLE 17,27600
DOVER CORPCOM2600031082411,326SH SOLE 1,32600
DOW INCCOM26055710378113,764SH SOLE 13,76400
DRAFTKINGS INCCOM CL A26142R10416,720608,663SH SOLE 608,66300
DUKE ENERGY CORP NEWCOM NEW26441C2041,60215,271SH SOLE 15,27100
DUPONT DE NEMOURS INCCOM26614N1027519,297SH SOLE 9,29700
EATON CORP PLCSHSG2918310317,878103,452SH SOLE 103,45200
EBAY INC.COM2786421033645,474SH SOLE 5,47400
ECOLAB INCCOM27886510026,960114,922SH SOLE 114,92200
EDWARDS LIFESCIENCES CORPCOM28176E1089347,209SH SOLE 7,20900
ELECTRONIC ARTS INCCOM2855121095,81344,070SH SOLE 44,07000
EMERSON ELEC COCOM2910111045,37957,854SH SOLE 57,85400
ENBRIDGE INCCOM29250N10549612,699SH SOLE 12,69900
ENTERGY CORP NEWCOM29364G1037997,093SH SOLE 7,09300
ENTERPRISE PRODS PARTNERS LCOM2937921071,06448,462SH SOLE 48,46200
ESSENTIAL UTILS INCCOM29670G1021,48327,627SH SOLE 27,62700
ETF MANAGERS TRPRIME CYBR SCRTY26924G2011,51324,627SH SOLE 24,62700
EXPEDIA GROUP INCCOM NEW30212P3033431,900SH SOLE 1,90000
EXPEDITORS INTL WASH INCCOM3021301092912,167SH SOLE 2,16700
EXPONENT INCCOM30214U1028547,313SH SOLE 7,31300
EXXON MOBIL CORPCOM30231G1023,92964,216SH SOLE 64,21600
F N B CORPCOM30252010118815,476SH SOLE 15,47600
FARMERS & MERCHANTS BANCORPCOM30779N10562619,061SH SOLE 19,06100
FASTENAL COCOM3119001042543,970SH SOLE 3,97000
FEDEX CORPCOM31428X1065,95623,028SH SOLE 23,02800
FIDELITY MERRIMACK STR TRTOTAL BD ETF3161883094929,281SH SOLE 9,28100
FIFTH THIRD BANCORPCOM3167731002565,879SH SOLE 5,87900
FISERV INCCOM3377381084244,084SH SOLE 4,08400
FORD MTR CO DELCOM34537086089643,147SH SOLE 43,14700
FORTUNE BRANDS HOME & SEC INCOM34964C1068307,765SH SOLE 7,76500
FREEPORT-MCMORAN INCCL B35671D8572,97371,245SH SOLE 71,24500
FUBOTV INCCOM35953D1046,573423,510SH SOLE 423,51000
GALLAGHER ARTHUR J & COCOM3635761092041,200SH SOLE 1,20000
GENERAC HLDGS INCCOM3687361045,79716,473SH SOLE 16,47300
GENERAL DYNAMICS CORPCOM3695501081,8258,753SH SOLE 8,75300
GENERAL ELECTRIC COCOM NEW3696043016707,087SH SOLE 7,08700
GENERAL MLS INCCOM3703341042483,677SH SOLE 3,67700
GENERAL MTRS COCOM37045V1002504,269SH SOLE 4,26900
GILEAD SCIENCES INCCOM3755581034616,346SH SOLE 6,34600
GINKGO BIOWORKS HOLDINGS INCCL A SHS37611X1001,353162,858SH SOLE 162,85800
GLADSTONE COMMERCIAL CORPCOM37653610854521,156SH SOLE 21,15600
GOLDMAN SACHS ETF TRACTIVEBETA US LG3814305033793,983SH SOLE 3,98300
GOLDMAN SACHS GROUP INCCOM38141G1042,9647,748SH SOLE 7,74800
GUARDANT HEALTH INCCOM40131M1094,20942,084SH SOLE 42,08400
GXO LOGISTICS INCORPORATEDCOMMON STOCK36262G10116,017176,337SH SOLE 176,33700
HEICO CORP NEWCOM4228061092,81619,529SH SOLE 19,52900
HENRY JACK & ASSOC INCCOM4262811013532,114SH SOLE 2,11400
HOME DEPOT INCCOM43707610214,12834,041SH SOLE 34,04100
HONEYWELL INTL INCCOM43851610617,23182,640SH SOLE 82,64000
HP INCCOM40434L1052486,594SH SOLE 6,59400
HUMANA INCCOM444859102403868SH SOLE 86800
HUNTINGTON BANCSHARES INCCOM4461501048,994583,291SH SOLE 583,29100
HUNTINGTON INGALLS INDS INCCOM4464131061,0585,666SH SOLE 5,66600
IDEXX LABS INCCOM45168D104587892SH SOLE 89200
ILLINOIS TOOL WKS INCCOM4523081095,14120,832SH SOLE 20,83200
ILLUMINA INCCOM4523271093831,008SH SOLE 1,00800
INGERSOLL RAND INCCOM45687V1063555,739SH SOLE 5,73900
INSIGHT ENTERPRISES INCCOM45765U1031,99918,750SH SOLE 18,75000
INSPERITY INCCOM45778Q1072241,900SH SOLE 1,90000
INTEL CORPCOM4581401002,36345,888SH SOLE 45,88800
INTERCONTINENTAL EXCHANGE INCOM45866F1041,91313,987SH SOLE 13,98700
INTERNATIONAL BUSINESS MACHSCOM4592001017695,754SH SOLE 5,75400
INTERNATIONAL FLAVORS&FRAGRACOM4595061012911,934SH SOLE 1,93400
INTUITCOM4612021031,2201,896SH SOLE 1,89600
INVESCO EXCH TRADED FD TR IIPFD ETF46138E51168345,544SH SOLE 45,54400
INVESCO EXCH TRADED FD TR IIS&P500 HDL VOL46138E3623437,574SH SOLE 7,57400
INVESCO EXCH TRADED FD TR IISOLAR ETF46138G70613,588176,534SH SOLE 176,53400
INVESCO EXCH TRD SLF IDX FDBULSHS 2022 CB46138J88216,382765,884SH SOLE 765,88400
INVESCO EXCH TRD SLF IDX FDBULSHS 2022 HY46138J8747,114306,238SH SOLE 306,23800
INVESCO EXCH TRD SLF IDX FDBULSHS 2022 MUNI46138J55196738,088SH SOLE 38,08800
INVESCO EXCH TRD SLF IDX FDBULSHS 2023 CB46138J86616,916788,274SH SOLE 788,27400
INVESCO EXCH TRD SLF IDX FDBULSHS 2023 HY46138J8587,272287,550SH SOLE 287,55000
INVESCO EXCH TRD SLF IDX FDBULSHS 2023 MUNI46138J5441,32051,563SH SOLE 51,56300
INVESCO EXCH TRD SLF IDX FDBULSHS 2024 CB46138J84121,252973,512SH SOLE 973,51200
INVESCO EXCH TRD SLF IDX FDBULSHS 2024 HY46138J8333,719148,870SH SOLE 148,87000
INVESCO EXCH TRD SLF IDX FDBULSHS 2024 MUNI46138J5361,40754,666SH SOLE 54,66600
INVESCO EXCH TRD SLF IDX FDBULSHS 2025 CB46138J82517,105781,040SH SOLE 781,04000
INVESCO EXCH TRD SLF IDX FDBULSHS 2025 HY46138J8177,345299,070SH SOLE 299,07000
INVESCO EXCH TRD SLF IDX FDBULSHS 2025 MUNI46138J5281,04040,082SH SOLE 40,08200
INVESCO EXCH TRD SLF IDX FDBULSHS 2026 CB46138J7918,601406,463SH SOLE 406,46300
INVESCO EXCH TRD SLF IDX FDBULSHS 2026 MUNI46138J51036113,975SH SOLE 13,97500
INVESCO EXCH TRD SLF IDX FDBULSHS 2027 CB46138J78345821,260SH SOLE 21,26000
INVESCO EXCH TRD SLF IDX FDBULSHS 2027 MUNI46138J4942198,500SH SOLE 8,50000
INVESCO EXCH TRD SLF IDX FDINVSCO BLSH 2646138J6352,46896,216SH SOLE 96,21600
INVESCO EXCH TRD SLF IDX FDINVSCO BLSH 2846138J64326311,586SH SOLE 11,58600
INVESCO EXCHANGE TRADED FD TDYNMC BIOTECH46137V7872864,015SH SOLE 4,01500
INVESCO EXCHANGE TRADED FD TS&P500 EQL DIS46137V3813552,270SH SOLE 2,27000
INVESCO EXCHANGE TRADED FD TS&P500 EQL TEC46137V2827292,249SH SOLE 2,24900
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V3574,64128,517SH SOLE 28,51700
INVESCO HIG INCM 2023 TARG TCOM46135X10815116,150SH SOLE 16,15000
INVESCO MUN TRCOM46131J10320615,345SH SOLE 15,34500
INVESCO QQQ TRUNIT SER 146090E10312,18130,617SH SOLE 30,61700
INVITAE CORPCOM46185L10321414,000SH SOLE 14,00000
ISHARES GOLD TRISHARES NEW4642852041,04029,875SH SOLE 29,87500
ISHARES INCCORE MSCI EMKT46434G1031,20120,058SH SOLE 20,05800
ISHARES INCESG AWR MSCI EM46434G8632646,645SH SOLE 6,64500
ISHARES TR3 7 YR TREAS BD4642886614,44334,528SH SOLE 34,52800
ISHARES TRCORE MSCI EAFE46432F84283111,136SH SOLE 11,13600
ISHARES TRCORE MSCI TOTAL46432F8346419,037SH SOLE 9,03700
ISHARES TRCORE S&P MCP ETF4642875073,33311,774SH SOLE 11,77400
ISHARES TRCORE S&P SCP ETF4642878047,03961,469SH SOLE 61,46900
ISHARES TRCORE S&P TTL STK4642871503032,830SH SOLE 2,83000
ISHARES TRCORE S&P500 ETF4642872005,90812,386SH SOLE 12,38600
ISHARES TRCORE US AGGBD ET4642872261,47512,933SH SOLE 12,93300
ISHARES TRDOW JONES US ETF4642878465054,287SH SOLE 4,28700
ISHARES TREAFE GRWTH ETF4642888852,77325,145SH SOLE 25,14500
ISHARES TRGLOB HLTHCRE ETF4642873252713,000SH SOLE 3,00000
ISHARES TRGLOBAL TECH ETF4642872911,53823,878SH SOLE 23,87800
ISHARES TRIBONDS DEC46435U6971,71163,825SH SOLE 63,82500
ISHARES TRIBONDS DEC 2546435U4322,12076,105SH SOLE 76,10500
ISHARES TRIBONDS DEC 2646435U2591,01137,600SH SOLE 37,60000
ISHARES TRIBONDS DEC202246435G7551,52058,341SH SOLE 58,34100
ISHARES TRIBONDS DEC202346435G3181,33351,440SH SOLE 51,44000
ISHARES TRIBOXX INV CP ETF4642872425414,083SH SOLE 4,08300
ISHARES TRISHARES SEMICDTR464287523334615SH SOLE 61500
ISHARES TRISHS 1-5YR INVS4642886461,41326,230SH SOLE 26,23000
ISHARES TRJPMORGAN USD EMG4642882814193,839SH SOLE 3,83900
ISHARES TRMSCI EAFE ETF4642874652,12026,945SH SOLE 26,94500
ISHARES TRMSCI EMG MKT ETF4642872341,38928,440SH SOLE 28,44000
ISHARES TRMSCI INTL QUALTY46434V4561,66442,267SH SOLE 42,26700
ISHARES TRMSCI USA MMENTM46432F3968,91649,035SH SOLE 49,03500
ISHARES TRNATIONAL MUN ETF4642884147856,753SH SOLE 6,75300
ISHARES TRPFD AND INCM SEC46428868747512,055SH SOLE 12,05500
ISHARES TRRUS 1000 ETF4642876222,3498,882SH SOLE 8,88200
ISHARES TRRUS 1000 GRW ETF4642876143,26810,694SH SOLE 10,69400
ISHARES TRRUS 1000 VAL ETF4642875982,01211,981SH SOLE 11,98100
ISHARES TRRUS 2000 GRW ETF4642876486642,267SH SOLE 2,26700
ISHARES TRRUS 2000 VAL ETF4642876302,03712,270SH SOLE 12,27000
ISHARES TRRUS MD CP GR ETF4642874815174,487SH SOLE 4,48700
ISHARES TRRUS MDCP VAL ETF4642874735204,252SH SOLE 4,25200
ISHARES TRRUS MID CAP ETF4642874993754,520SH SOLE 4,52000
ISHARES TRRUSSELL 2000 ETF4642876553,94717,742SH SOLE 17,74200
ISHARES TRRUSSELL 3000 ETF4642876894941,781SH SOLE 1,78100
ISHARES TRS&P 100 ETF4642871016,19428,264SH SOLE 28,26400
ISHARES TRS&P 500 GRWT ETF4642873093,43341,036SH SOLE 41,03600
ISHARES TRS&P 500 VAL ETF4642874084342,773SH SOLE 2,77300
ISHARES TRS&P MC 400GR ETF4642876063824,480SH SOLE 4,48000
ISHARES TRS&P MC 400VL ETF4642877052282,061SH SOLE 2,06100
ISHARES TRSELECT DIVID ETF4642871681,78314,543SH SOLE 14,54300
ISHARES TRTIPS BD ETF4642871764953,830SH SOLE 3,83000
ISHARES TRU.S. FINLS ETF4642877882703,114SH SOLE 3,11400
ISHARES TRU.S. MED DVC ETF4642888101,80427,395SH SOLE 27,39500
ISHARES TRU.S. TECH ETF4642877214,95643,161SH SOLE 43,16100
ISHARES TRUS HLTHCARE ETF4642877627522,504SH SOLE 2,50400
ISHARES U S ETF TRDISCRETIONARY46431W6632605,385SH SOLE 5,38500
JEFFERIES FINL GROUP INCCOM47233W1092606,707SH SOLE 6,70700
JOHNSON & JOHNSONCOM47816010427,718162,029SH SOLE 162,02900
JPMORGAN CHASE & COCOM46625H10048,440305,908SH SOLE 305,90800
KELLOGG COCOM4878361082904,500SH SOLE 4,50000
KEYCORPCOM49326710888038,040SH SOLE 38,04000
KIMBERLY-CLARK CORPCOM4943681031,95513,677SH SOLE 13,67700
KINDER MORGAN INC DELCOM49456B1016,213391,717SH SOLE 391,71700
KKR & CO INCCOM48251W1044075,459SH SOLE 5,45900
KROGER COCOM5010441012094,625SH SOLE 4,62500
LABORATORY CORP AMER HLDGSCOM NEW50540R4095331,695SH SOLE 1,69500
LAM RESEARCH CORPCOM512807108233324SH SOLE 32400
LAMAR ADVERTISING CO NEWCL A5128161092241,847SH SOLE 1,84700
LANCASTER COLONY CORPCOM5138471035063,054SH SOLE 3,05400
LANDSTAR SYS INCCOM5150981012201,229SH SOLE 1,22900
LAUDER ESTEE COS INCCL A5184391048672,341SH SOLE 2,34100
LENNAR CORPCL B5260573021,49815,671SH SOLE 15,67100
LILLY ELI & COCOM5324571082,2408,108SH SOLE 8,10800
LINCOLN ELEC HLDGS INCCOM53390010615,209109,049SH SOLE 109,04900
LINDE PLCSHSG5494J1035541,600SH SOLE 1,60000
LKQ CORPCOM5018892082844,728SH SOLE 4,72800
LOCKHEED MARTIN CORPCOM5398301099,94627,983SH SOLE 27,98300
LOWES COS INCCOM54866110733,467129,478SH SOLE 129,47800
LUMENTUM HLDGS INCCOM55024U1091,40413,270SH SOLE 13,27000
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP55908010649910,739SH SOLE 10,73900
MARATHON OIL CORPCOM5658491062,306140,420SH SOLE 140,42000
MARATHON PETE CORPCOM56585A1023,84860,127SH SOLE 60,12700
MARAVAI LIFESCIENCES HLDGS ICOM CL A56600D1071,10626,390SH SOLE 26,39000
MARSH & MCLENNAN COS INCCOM5717481024,38425,222SH SOLE 25,22200
MASCO CORPCOM5745991067,871112,084SH SOLE 112,08400
MASTERCARD INCORPORATEDCL A57636Q10440,760113,437SH SOLE 113,43700
MCCORMICK & CO INCCOM NON VTG57978020611,378117,776SH SOLE 117,77600
MCDONALDS CORPCOM5801351015,77321,535SH SOLE 21,53500
MCKESSON CORPCOM58155Q1034301,729SH SOLE 1,72900
MEDTRONIC PLCSHSG5960L1032,58625,001SH SOLE 25,00100
MERCADOLIBRE INCCOM58733R102349259SH SOLE 25900
MERCK & CO INCCOM58933Y1052,55733,367SH SOLE 33,36700
MESABI TRCTF BEN INT59067210135913,600SH SOLE 13,60000
META PLATFORMS INCCL A30303M10234,999104,054SH SOLE 104,05400
METLIFE INCCOM59156R1083375,398SH SOLE 5,39800
METTLER TOLEDO INTERNATIONALCOM59268810523,47613,832SH SOLE 13,83200
MFS GOVT MKTS INCOME TRSH BEN INT552939100578136,000SH SOLE 136,00000
MICROCHIP TECHNOLOGY INC.COM5950171042462,830SH SOLE 2,83000
MICRON TECHNOLOGY INCCOM5951121033123,350SH SOLE 3,35000
MICROSOFT CORPCOM59491810496,722287,589SH SOLE 287,58900
MIDDLEFIELD BANC CORPCOM NEW5963042043,552143,133SH SOLE 143,13300
MONDELEZ INTL INCCL A60920710577211,638SH SOLE 11,63800
MONGODB INCCL A60937P1061,1322,138SH SOLE 2,13800
MONTROSE ENVIRONMENTAL GROUPCOM61511110111,888168,605SH SOLE 168,60500
MOODYS CORPCOM6153691056291,611SH SOLE 1,61100
MORGAN STANLEYCOM NEW6174464484614,694SH SOLE 4,69400
MPLX LPCOM UNIT REP LTD55336V1002257,615SH SOLE 7,61500
NASDAQ INCCOM6311031083771,796SH SOLE 1,79600
NEOGEN CORPCOM64049110611,175246,094SH SOLE 246,09400
NETFLIX INCCOM64110L106513852SH SOLE 85200
NETSCOUT SYS INCCOM64115T1042046,154SH SOLE 6,15400
NEW YORK CMNTY CAP TR VUNIT 11/01/205164944P30759911,323SH SOLE 11,32300
NEXTERA ENERGY INCCOM65339F10129,576316,791SH SOLE 316,79100
NEXTERA ENERGY PARTNERS LPCOM UNIT PART IN65341B1062272,690SH SOLE 2,69000
NIKE INCCL B65410610334,133204,793SH SOLE 204,79300
NORFOLK SOUTHN CORPCOM6558441083,84312,909SH SOLE 12,90900
NORTHERN TR CORPCOM6658591048597,185SH SOLE 7,18500
NORTHROP GRUMMAN CORPCOM66680710220,02451,733SH��SOLE 51,73300
NORTHWEST BANCSHARES INC MDCOM66734010322115,612SH SOLE 15,61200
NOVARTIS AGSPONSORED ADR66987V1091,04211,916SH SOLE 11,91600
NOVO-NORDISK A SADR6701002057,32065,359SH SOLE 65,35900
NUANCE COMMUNICATIONS INCCOM67020Y10088215,950SH SOLE 15,95000
NUVEEN CR STRATEGIES INCOMECOM SHS67073D1026610,159SH SOLE 10,15900
NUVEEN PFD & INCOME OPPORTUNCOM67073B10645246,330SH SOLE 46,33000
NUVEEN VRIABL RAT PFD & INMCOM67080R10230412,000SH SOLE 12,00000
NVIDIA CORPORATIONCOM67066G10436,826125,211SH SOLE 125,21100
OAKTREE SPECIALTY LENDING COCOM67401P1083,144421,500SH SOLE 421,50000
OKTA INCCL A67929510515,18767,746SH SOLE 67,74600
ONEOK INC NEWCOM6826801032364,016SH SOLE 4,01600
ORACLE CORPCOM68389X1057178,220SH SOLE 8,22000
OTIS WORLDWIDE CORPCOM68902V10718,503212,508SH SOLE 212,50800
PACCAR INCCOM69371810896610,946SH SOLE 10,94600
PACIFIC BIOSCIENCES CALIF INCOM69404D10883240,672SH SOLE 40,67200
PALANTIR TECHNOLOGIES INCCL A69608A10842923,540SH SOLE 23,54000
PARKER-HANNIFIN CORPCOM7010941042,0536,454SH SOLE 6,45400
PAYCHEX INCCOM7043261071,0837,932SH SOLE 7,93200
PAYPAL HLDGS INCCOM70450Y10336,467193,378SH SOLE 193,37800
PEOPLES UNITED FINANCIAL INCCOM71270410540422,696SH SOLE 22,69600
PEPSICO INCCOM71344810823,082132,876SH SOLE 132,87600
PFIZER INCCOM71708110311,700198,145SH SOLE 198,14500
PHILIP MORRIS INTL INCCOM7181721098188,613SH SOLE 8,61300
PHILLIPS 66COM7185461041,72023,735SH SOLE 23,73500
PIMCO DYNAMIC INCOME OPRNTSCOM BEN SHS69355M10739120,000SH SOLE 20,00000
PINTEREST INCCL A72352L1062196,022SH SOLE 6,02200
PIONEER NAT RES COCOM7237871072591,424SH SOLE 1,42400
PNC FINL SVCS GROUP INCCOM6934751053,02115,068SH SOLE 15,06800
POOL CORPCOM73278L1052,0213,571SH SOLE 3,57100
POST HLDGS INCCOM7374461045,47248,543SH SOLE 48,54300
PPG INDS INCCOM6935061071,72610,009SH SOLE 10,00900
PPL CORPCOM69351T10659919,913SH SOLE 19,91300
PRICE T ROWE GROUP INCCOM74144T1088,79244,711SH SOLE 44,71100
PROCTER AND GAMBLE COCOM74271810913,32781,473SH SOLE 81,47300
PROGRESSIVE CORPCOM74331510330,723299,302SH SOLE 299,30200
PROGYNY INCCOM74340E10320,132399,832SH SOLE 399,83200
PROLOGIS INC.COM74340W1034882,899SH SOLE 2,89900
PROSHARES TRULTRAPRO QQQ74347X8312251,350SH SOLE 1,35000
PROSPECT CAP CORPNOTE 6.375% 3/074348TAT9783714,000SH SOLE 714,00000
PUBLIC STORAGECOM74460D1096271,673SH SOLE 1,67300
QUALCOMM INCCOM74752510333,730184,447SH SOLE 184,44700
QUANTUMSCAPE CORPCOM CL A74767V1097,153322,345SH SOLE 322,34500
RAYTHEON TECHNOLOGIES CORPCOM75513E1015,50063,911SH SOLE 63,91100
REALTY INCOME CORPCOM7561091047,898110,319SH SOLE 110,31900
REPUBLIC SVCS INCCOM76075910011,92685,523SH SOLE 85,52300
RESMED INCCOM7611521071,4105,415SH SOLE 5,41500
RIVERNORTH FLEXIBLE MUN INCOCOM76883H10432915,000SH SOLE 15,00000
RIVERNORTH FLEXIBLE MUNI INCCOM76883Y10759630,000SH SOLE 30,00000
ROCKWELL AUTOMATION INCCOM77390310929,66885,044SH SOLE 85,04400
ROGERS CORPCOM775133101270988SH SOLE 98800
RPM INTL INCCOM7496851032,90128,727SH SOLE 28,72700
S&P GLOBAL INCCOM78409V1045851,240SH SOLE 1,24000
SABINE RTY TRUNIT BEN INT7856881023047,300SH SOLE 7,30000
SALESFORCE COM INCCOM79466L3028723,432SH SOLE 3,43200
SCHWAB CHARLES CORPCOM80851310511,315134,542SH SOLE 134,54200
SCHWAB STRATEGIC TRINTL EQTY ETF80852480547312,165SH SOLE 12,16500
SCHWAB STRATEGIC TRSCHWAB FDT US BM8085247894016,905SH SOLE 6,90500
SCHWAB STRATEGIC TRSHT TM US TRES80852486216,818330,734SH SOLE 330,73400
SCHWAB STRATEGIC TRUS AGGREGATE B8085248393907,239SH SOLE 7,23900
SCHWAB STRATEGIC TRUS BRD MKT ETF8085241027656,772SH SOLE 6,77200
SCHWAB STRATEGIC TRUS LCAP VA ETF8085244093194,357SH SOLE 4,35700
SCHWAB STRATEGIC TRUS LRG CAP ETF8085242018157,157SH SOLE 7,15700
SCHWAB STRATEGIC TRUS MID-CAP ETF8085245084305,344SH SOLE 5,34400
SCHWAB STRATEGIC TRUS SML CAP ETF8085246075165,034SH SOLE 5,03400
SELECT SECTOR SPDR TRCOMMUNICATION81369Y8528,338107,338SH SOLE 107,33800
SELECT SECTOR SPDR TRENERGY81369Y50658710,568SH SOLE 10,56800
SELECT SECTOR SPDR TRFINANCIAL81369Y60512,876329,722SH SOLE 329,72200
SELECT SECTOR SPDR TRSBI CONS DISCR81369Y4075,75828,164SH SOLE 28,16400
SELECT SECTOR SPDR TRSBI CONS STPLS81369Y3086,13779,593SH SOLE 79,59300
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2099,80969,625SH SOLE 69,62500
SELECT SECTOR SPDR TRSBI INT-INDS81369Y7047,69372,705SH SOLE 72,70500
SELECT SECTOR SPDR TRSBI INT-UTILS81369Y8861,19216,648SH SOLE 16,64800
SELECT SECTOR SPDR TRSBI MATERIALS81369Y1001,06911,797SH SOLE 11,79700
SELECT SECTOR SPDR TRTECHNOLOGY81369Y80338,257220,032SH SOLE 220,03200
SEMPRACOM8168511092131,608SH SOLE 1,60800
SENECA FOODS CORP NEWCL A8170705012635,495SH SOLE 5,49500
SHERWIN WILLIAMS COCOM82434810652,737149,752SH SOLE 149,75200
SHOALS TECHNOLOGIES GROUP INCL A82489W1077,215296,910SH SOLE 296,91000
SHOPIFY INCCL A82509L10718,98713,785SH SOLE 13,78500
SIMON PPTY GROUP INC NEWCOM8288061092981,864SH SOLE 1,86400
SIRIUS XM HOLDINGS INCCOM82968B1031,614254,130SH SOLE 254,13000
SKYWORKS SOLUTIONS INCCOM83088M1024,57029,456SH SOLE 29,45600
SMUCKER J M COCOM NEW8326964052711,998SH SOLE 1,99800
SNAP INCCL A83304A1062585,495SH SOLE 5,49500
SOUTHERN COCOM84258710781911,936SH SOLE 11,93600
SPDR DOW JONES INDL AVERAGEUT SER 178467X1097081,949SH SOLE 1,94900
SPDR GOLD TRGOLD SHS78463V1071,1106,492SH SOLE 6,49200
SPDR INDEX SHS FDSPORTFOLIO EMG MK78463X50955813,460SH SOLE 13,46000
SPDR S&P 500 ETF TRTR UNIT78462F10351,874109,218SH SOLE 109,21800
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y10719,59037,843SH SOLE 37,84300
SPDR SER TRPORTFOLIO AGRGTE78464A6493,937132,909SH SOLE 132,90900
SPDR SER TRPORTFOLIO SH TSR78468R10176325,061SH SOLE 25,06100
SPDR SER TRPORTFOLIO SHORT78464A4742748,857SH SOLE 8,85700
SPDR SER TRPRTFLO S&P500 GW78464A40911,389157,158SH SOLE 157,15800
SPDR SER TRPRTFLO S&P500 VL78464A5083738,889SH SOLE 8,88900
SPDR SER TRS&P 600 SML CAP78464A8139,21792,721SH SOLE 92,72100
SPDR SER TRS&P BIOTECH78464A87010,48393,636SH SOLE 93,63600
SPDR SER TRS&P DIVID ETF78464A7631,98615,381SH SOLE 15,38100
SPDR SER TRS&P REGL BKG78464A69873010,300SH SOLE 10,30000
SPOTIFY TECHNOLOGY S ASHSL8681T1022651,133SH SOLE 1,13300
SPROTT PHYSICAL GOLD TRUNIT85207H10424417,000SH SOLE 17,00000
SPROUT SOCIAL INCCOM CL A85209W10918,706206,260SH SOLE 206,26000
STARBUCKS CORPCOM85524410912,383105,866SH SOLE 105,86600
STARWOOD PPTY TR INCCOM85571B10572429,800SH SOLE 29,80000
STATE STR CORPCOM8574771033,17534,135SH SOLE 34,13500
STEEL DYNAMICS INCCOM8581191002083,345SH SOLE 3,34500
STERIS PLCSHS USDG8473T10012,44951,146SH SOLE 51,14600
STORE CAP CORPCOM8621211001,50043,600SH SOLE 43,60000
STRYKER CORPORATIONCOM86366710124,41191,285SH SOLE 91,28500
SYSCO CORPCOM8718291072,21128,151SH SOLE 28,15100
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391001,38411,506SH SOLE 11,50600
TARGA RES CORPCOM87612G1013526,745SH SOLE 6,74500
TARGET CORPCOM87612E1061,9238,308SH SOLE 8,30800
TCW STRATEGIC INCOME FD INCCOM87234010425644,400SH SOLE 44,40000
TE CONNECTIVITY LTDSHSH849891046,91342,847SH SOLE 42,84700
TESLA INCCOM88160R1012,8742,720SH SOLE 2,72000
TEXAS INSTRS INCCOM8825081042511,332SH SOLE 1,33200
THERMO FISHER SCIENTIFIC INCCOM88355610225,77838,634SH SOLE 38,63400
TIMKEN COCOM8873891043024,361SH SOLE 4,36100
TJX COS INC NEWCOM87254010914,705193,686SH SOLE 193,68600
T-MOBILE US INCCOM8725901041,19210,280SH SOLE 10,28000
TRADEWEB MKTS INCCL A8926721066,71067,002SH SOLE 67,00200
TRANE TECHNOLOGIES PLCSHSG8994E1032,11210,456SH SOLE 10,45600
TRANSDIGM GROUP INCCOM893641100232364SH SOLE 36400
TRAVELERS COMPANIES INCCOM89417E1093292,105SH SOLE 2,10500
TRUIST FINL CORPCOM89832Q10974712,756SH SOLE 12,75600
TWITTER INCCOM90184L1021,80341,725SH SOLE 41,72500
TWO HARBORS INVENTMENT CORPONOTE 6.250% 1/190187BAA9319320,000SH SOLE 320,00000
TYLER TECHNOLOGIES INCCOM902252105210390SH SOLE 39000
UBIQUITI INCCOM90353W10317,16455,963SH SOLE 55,96300
UGI CORP NEWCOM90268110583018,081SH SOLE 18,08100
UNILEVER PLCSPON ADR NEW9047677044899,091SH SOLE 9,09100
UNION PAC CORPCOM90781810824,18295,987SH SOLE 95,98700
UNITED PARCEL SERVICE INCCL B9113121061,9689,183SH SOLE 9,18300
UNITED RENTALS INCCOM9113631093,2739,851SH SOLE 9,85100
UNITEDHEALTH GROUP INCCOM91324P1027,04814,037SH SOLE 14,03700
UPSTART HLDGS INCCOM91680M10721,953145,095SH SOLE 145,09500
US BANCORP DELCOM NEW90297330416,683297,008SH SOLE 297,00800
V F CORPCOM9182041082653,620SH SOLE 3,62000
VANECK ETF TRUSTMRNGSTR WDE MOAT92189F64399713,101SH SOLE 13,10100
VANGUARD ADMIRAL FDS INC500 GRTH IDX F9219325053601,192SH SOLE 1,19200
VANGUARD BD INDEX FDSTOTAL BND MRKT9219378352973,500SH SOLE 3,50000
VANGUARD INDEX FDSGROWTH ETF9229087363,42910,686SH SOLE 10,68600
VANGUARD INDEX FDSLARGE CAP ETF9229086378053,643SH SOLE 3,64300
VANGUARD INDEX FDSMCAP GR IDXVIP9229085381,0574,151SH SOLE 4,15100
VANGUARD INDEX FDSMID CAP ETF92290862910,77742,302SH SOLE 42,30200
VANGUARD INDEX FDSREAL ESTATE ETF9229085532,49121,470SH SOLE 21,47000
VANGUARD INDEX FDSS&P 500 ETF SHS92290836310,13523,215SH SOLE 23,21500
VANGUARD INDEX FDSSM CP VAL ETF9229086111,4398,046SH SOLE 8,04600
VANGUARD INDEX FDSSMALL CP ETF9229087511,5196,721SH SOLE 6,72100
VANGUARD INDEX FDSSML CP GRW ETF9229085952,1357,577SH SOLE 7,57700
VANGUARD INDEX FDSTOTAL STK MKT92290876910,12441,930SH SOLE 41,93000
VANGUARD INDEX FDSVALUE ETF9229087444903,329SH SOLE 3,32900
VANGUARD INTL EQUITY INDEX FALLWRLD EX US9220427754,03065,766SH SOLE 65,76600
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428581,02520,732SH SOLE 20,73200
VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF9220427423263,034SH SOLE 3,03400
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C4091,52518,765SH SOLE 18,76500
VANGUARD SCOTTSDALE FDSVNG RUS1000GRW92206C6805987,619SH SOLE 7,61900
VANGUARD SPECIALIZED FUNDSDIV APP ETF92190884413,04875,970SH SOLE 75,97000
VANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF92194385880715,800SH SOLE 15,80000
VANGUARD WHITEHALL FDSHIGH DIV YLD9219464061,80116,065SH SOLE 16,06500
VANGUARD WORLD FDSFINANCIALS ETF92204A4052702,791SH SOLE 2,79100
VANGUARD WORLD FDSHEALTH CAR ETF92204A5043641,366SH SOLE 1,36600
VANGUARD WORLD FDSINF TECH ETF92204A7021,2272,679SH SOLE 2,67900
VERIZON COMMUNICATIONS INCCOM92343V10419,310371,641SH SOLE 371,64100
VERTIV HOLDINGS COCOM CL A92537N10825110,065SH SOLE 10,06500
VISA INCCOM CL A92826C83925,801119,056SH SOLE 119,05600
WABTECCOM9297401082422,623SH SOLE 2,62300
WALGREENS BOOTS ALLIANCE INCCOM93142710896418,475SH SOLE 18,47500
WALMART INCCOM93114210312,60687,126SH SOLE 87,12600
WASTE MGMT INC DELCOM94106L1098,76352,507SH SOLE 52,50700
WEC ENERGY GROUP INCCOM92939U1062362,434SH SOLE 2,43400
WELLS FARGO CO NEWCOM9497461011,40329,250SH SOLE 29,25000
WELLTOWER INCCOM95040Q1047368,578SH SOLE 8,57800
WENDYS COCOM95058W1002199,198SH SOLE 9,19800
WINGSTOP INCCOM97415510311,43266,159SH SOLE 66,15900
WORKDAY INCCL A98138H1017,53427,579SH SOLE 27,57900
WP CAREY INCCOM92936U1093,11337,945SH SOLE 37,94500
XILINX INCCOM9839191016362,999SH SOLE 2,99900
XPO LOGISTICS INCCOM9837931003,06039,520SH SOLE 39,52000
YETI HLDGS INCCOM98585X10410,385125,372SH SOLE 125,37200
YUM BRANDS INCCOM9884981013482,507SH SOLE 2,50700
ZEBRA TECHNOLOGIES CORPORATICL A98920710523,46039,415SH SOLE 39,41500
ZOETIS INCCL A98978V10339,586162,219SH SOLE 162,21900