13F HOLDINGS REPORT
Carnegie Capital Asset Management, LLC
Quarter ended Q1 2023 · Filed January 24, 2023 · Accession 0001085146-23-000309
Total Value
$2.33B
Positions
510
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 710,607 | $92.3M | 3.97% |
| 2 | MICROSOFT CORP | MSFT | 278,626 | $66.8M | 2.87% |
| 3 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 175,790 | $54.3M | 2.34% |
| 4 | JPMORGAN CHASE & CO | VYLD | 330,453 | $44.3M | 1.91% |
| 5 | SPDR S&P 500 ETF TR | SPY | 109,904 | $42.0M | 1.81% |
| 6 | MASTERCARD INCORPORATED | MA | 113,455 | $39.5M | 1.70% |
| 7 | ALPHABET INC | GOOG | 409,433 | $36.1M | 1.55% |
| 8 | SHERWIN WILLIAMS CO | SHW | 149,172 | $35.4M | 1.52% |
| 9 | PROGRESSIVE CORP | 743315103 | 251,704 | $32.6M | 1.40% |
| 10 | AMAZON COM INC | AMZN | 376,698 | $31.6M | 1.36% |
| 11 | JOHNSON & JOHNSON | JNJ | 175,543 | $31.0M | 1.33% |
| 12 | NORTHROP GRUMMAN CORP | NOC | 53,951 | $29.4M | 1.27% |
| 13 | EATON CORP PLC | ETN | 181,670 | $28.5M | 1.23% |
| 14 | NEXTERA ENERGY INC | NEE-PW | 328,591 | $27.5M | 1.18% |
| 15 | LOWES COS INC | 548661107 | 125,919 | $25.1M | 1.08% |
| 16 | SELECT SECTOR SPDR TR | 81369Y803 | 198,419 | $24.7M | 1.06% |
| 17 | STRYKER CORPORATION | SYK | 99,764 | $24.4M | 1.05% |
| 18 | NIKE INC | NKE | 206,921 | $24.2M | 1.04% |
| 19 | ZOETIS INC | ZTS | 160,319 | $23.5M | 1.01% |
| 20 | AMERICAN TOWER CORP NEW | 03027X100 | 109,283 | $23.2M | 1.00% |
| 21 | ABBOTT LABS | ABLZF | 210,398 | $23.1M | 0.99% |
| 22 | ALPHABET INC | GOOG | 260,159 | $23.1M | 0.99% |
| 23 | PEPSICO INC | PEP | 127,089 | $23.0M | 0.99% |
| 24 | BLACKROCK INC | BLK | 31,427 | $22.3M | 0.96% |
| 25 | THERMO FISHER SCIENTIFIC INC | TMO | 39,454 | $21.7M | 0.93% |
| 26 | VISA INC | V | 104,056 | $21.6M | 0.93% |
| 27 | ACCENTURE PLC IRELAND | ACN | 77,768 | $20.8M | 0.89% |
| 28 | UNION PAC CORP | UNP | 98,551 | $20.4M | 0.88% |
| 29 | AMGEN INC | AMGN | 75,025 | $19.7M | 0.85% |
| 30 | DEERE & CO | DE | 45,864 | $19.7M | 0.85% |
| 31 | QUALCOMM INC | QCOM | 176,833 | $19.4M | 0.84% |
| 32 | UNITEDHEALTH GROUP INC | UNH | 36,207 | $19.2M | 0.83% |
| 33 | ROCKWELL AUTOMATION INC | ROK | 73,202 | $18.9M | 0.81% |
| 34 | NVIDIA CORPORATION | NVDA | 127,062 | $18.6M | 0.80% |
| 35 | ADOBE SYSTEMS INCORPORATED | ADBE | 54,971 | $18.5M | 0.80% |
| 36 | METTLER TOLEDO INTERNATIONAL | MTD | 12,688 | $18.3M | 0.79% |
| 37 | COSTCO WHSL CORP NEW | 22160K105 | 37,053 | $16.9M | 0.73% |
| 38 | CSX CORP | CSX | 521,289 | $16.1M | 0.69% |
| 39 | SCHWAB CHARLES CORP | SCHW-PJ | 189,571 | $15.8M | 0.68% |
| 40 | TJX COS INC NEW | 872540109 | 198,009 | $15.8M | 0.68% |
| 41 | CHEVRON CORP NEW | CVX | 86,873 | $15.6M | 0.67% |
| 42 | DISNEY WALT CO | 254687106 | 176,254 | $15.3M | 0.66% |
| 43 | LOCKHEED MARTIN CORP | LMT | 30,757 | $15.0M | 0.64% |
| 44 | PAYPAL HLDGS INC | PYPL | 206,408 | $14.7M | 0.63% |
| 45 | SPDR S&P MIDCAP 400 ETF TR | MDY | 32,853 | $14.5M | 0.63% |
| 46 | VANGUARD SPECIALIZED FUNDS | 921908844 | 95,634 | $14.5M | 0.62% |
| 47 | ANSYS INC | 03662Q105 | 57,719 | $13.9M | 0.60% |
| 48 | CISCO SYS INC | CSCO | 289,982 | $13.8M | 0.59% |
| 49 | ECOLAB INC | ECL | 93,267 | $13.6M | 0.58% |
| 50 | HOME DEPOT INC | HD | 42,363 | $13.4M | 0.58% |
| 51 | OTIS WORLDWIDE CORP | OTIS | 169,088 | $13.2M | 0.57% |
| 52 | CHURCH & DWIGHT CO INC | CHD | 160,755 | $13.0M | 0.56% |
| 53 | PRICE T ROWE GROUP INC | TROW | 116,718 | $12.7M | 0.55% |
| 54 | META PLATFORMS INC | META | 102,634 | $12.4M | 0.53% |
| 55 | US BANCORP DEL | USB-PS | 281,622 | $12.3M | 0.53% |
| 56 | PROCTER AND GAMBLE CO | 742718109 | 80,253 | $12.2M | 0.52% |
| 57 | INVESCO EXCH TRD SLF IDX FD | IVZ | 591,902 | $12.1M | 0.52% |
| 58 | PFIZER INC | PFE | 235,944 | $12.1M | 0.52% |
| 59 | HONEYWELL INTL INC | 438516106 | 56,233 | $12.1M | 0.52% |
| 60 | INVESCO EXCH TRADED FD TR II | IVZ | 162,514 | $11.9M | 0.51% |
| 61 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 45,377 | $11.6M | 0.50% |
| 62 | NOVO-NORDISK A S | NONOF | 83,300 | $11.3M | 0.48% |
| 63 | SELECT SECTOR SPDR TR | 81369Y605 | 325,350 | $11.1M | 0.48% |
| 64 | VANGUARD INDEX FDS | 922908363 | 31,293 | $11.0M | 0.47% |
| 65 | VERIZON COMMUNICATIONS INC | VZ | 276,011 | $10.9M | 0.47% |
| 66 | SPDR SER TR | 78464A409 | 212,534 | $10.8M | 0.46% |
| 67 | INVESCO EXCH TRD SLF IDX FD | IVZ | 523,967 | $10.6M | 0.45% |
| 68 | REPUBLIC SVCS INC | 760759100 | 81,231 | $10.5M | 0.45% |
| 69 | ISHARES TR | 464287200 | 26,695 | $10.3M | 0.44% |
| 70 | SELECT SECTOR SPDR TR | 81369Y209 | 73,320 | $10.0M | 0.43% |
| 71 | MCCORMICK & CO INC | MKC-V | 115,168 | $9.5M | 0.41% |
| 72 | VANGUARD INDEX FDS | 922908629 | 45,189 | $9.2M | 0.40% |
| 73 | STARBUCKS CORP | SBUX | 92,773 | $9.2M | 0.40% |
| 74 | RAYTHEON TECHNOLOGIES CORP | RTX | 88,728 | $9.0M | 0.39% |
| 75 | WP CAREY INC | 92936U109 | 114,074 | $8.9M | 0.38% |
| 76 | INVESCO EXCH TRD SLF IDX FD | IVZ | 456,405 | $8.6M | 0.37% |
| 77 | WALMART INC | WMT | 60,745 | $8.6M | 0.37% |
| 78 | SPROUT SOCIAL INC | SPT | 152,460 | $8.6M | 0.37% |
| 79 | KINDER MORGAN INC DEL | EP-PC | 474,608 | $8.6M | 0.37% |
| 80 | STERIS PLC | STE | 44,532 | $8.2M | 0.35% |
| 81 | SPDR SER TR | 78464A870 | 97,159 | $8.1M | 0.35% |
| 82 | INVESCO EXCH TRD SLF IDX FD | IVZ | 382,766 | $8.0M | 0.35% |
| 83 | SPDR SER TR | 78464A813 | 97,022 | $8.0M | 0.34% |
| 84 | INVESCO QQQ TR | IVZ | 29,680 | $7.9M | 0.34% |
| 85 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 109,550 | $7.9M | 0.34% |
| 86 | HUNTINGTON BANCSHARES INC | HBANP | 557,672 | $7.9M | 0.34% |
| 87 | BROADCOM INC | AVGO | 13,946 | $7.8M | 0.34% |
| 88 | WASTE MGMT INC DEL | 94106L109 | 49,240 | $7.7M | 0.33% |
| 89 | VANGUARD INDEX FDS | 922908736 | 35,688 | $7.6M | 0.33% |
| 90 | YETI HLDGS INC | YETI | 182,048 | $7.5M | 0.32% |
| 91 | TE CONNECTIVITY LTD | TEL | 65,336 | $7.5M | 0.32% |
| 92 | CINTAS CORP | CTAS | 16,603 | $7.5M | 0.32% |
| 93 | VANGUARD INDEX FDS | 922908769 | 39,170 | $7.5M | 0.32% |
| 94 | SCHWAB STRATEGIC TR | 808524862 | 155,060 | $7.5M | 0.32% |
| 95 | REALTY INCOME CORP | O | 117,497 | $7.5M | 0.32% |
| 96 | PHILIP MORRIS INTL INC | 718172109 | 72,107 | $7.3M | 0.31% |
| 97 | INVESCO EXCHANGE TRADED FD T | IVZ | 50,737 | $7.2M | 0.31% |
| 98 | ISHARES TR | 46432F396 | 47,964 | $7.0M | 0.30% |
| 99 | DRAFTKINGS INC NEW | DKNG | 607,625 | $6.9M | 0.30% |
| 100 | BANK AMERICA CORP | 060505104 | 202,557 | $6.7M | 0.29% |
| 101 | COCA COLA CO | KO | 103,169 | $6.6M | 0.28% |
| 102 | ISHARES TR | 46432F339 | 57,135 | $6.5M | 0.28% |
| 103 | ABBVIE INC | ABBV | 39,651 | $6.4M | 0.28% |
| 104 | GXO LOGISTICS INCORPORATED | GXO | 142,484 | $6.1M | 0.26% |
| 105 | PIONEER NAT RES CO | 723787107 | 26,251 | $6.0M | 0.26% |
| 106 | ISHARES TR | 464287804 | 63,219 | $6.0M | 0.26% |
| 107 | ACTIVISION BLIZZARD INC | 00507V109 | 77,636 | $5.9M | 0.26% |
| 108 | MCDONALDS CORP | MCD | 22,008 | $5.8M | 0.25% |
| 109 | MARATHON PETE CORP | MARA | 48,409 | $5.6M | 0.24% |
| 110 | SELECT SECTOR SPDR TR | 81369Y704 | 56,056 | $5.5M | 0.24% |
| 111 | ISHARES TR | 46434V621 | 108,308 | $5.4M | 0.23% |
| 112 | NU HLDGS LTD | NU | 1,303,300 | $5.3M | 0.23% |
| 113 | MERCK & CO INC | MRK | 47,513 | $5.3M | 0.23% |
| 114 | CUMMINS INC | CMI | 21,671 | $5.3M | 0.23% |
| 115 | SHOPIFY INC | SHOP | 150,545 | $5.2M | 0.22% |
| 116 | INTERNATIONAL BUSINESS MACHS | INTR | 36,976 | $5.2M | 0.22% |
| 117 | CVS HEALTH CORP | CVS | 55,640 | $5.2M | 0.22% |
| 118 | INVESCO EXCH TRD SLF IDX FD | IVZ | 271,359 | $5.2M | 0.22% |
| 119 | MASCO CORP | MAS | 109,237 | $5.1M | 0.22% |
| 120 | PROGYNY INC | PGNY | 163,224 | $5.1M | 0.22% |
| 121 | ARES CAPITAL CORP | ARCC | 272,918 | $5.0M | 0.22% |
| 122 | CHUBB LIMITED | CB | 22,457 | $5.0M | 0.21% |
| 123 | BILL COM HLDGS INC | BILL | 45,086 | $4.9M | 0.21% |
| 124 | SHOALS TECHNOLOGIES GROUP IN | SHLS | 198,640 | $4.9M | 0.21% |
| 125 | ISHARES TR | 464287101 | 28,620 | $4.9M | 0.21% |
| 126 | TRADEWEB MKTS INC | 892672106 | 74,138 | $4.8M | 0.21% |
| 127 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10 | $4.7M | 0.20% |
| 128 | T-MOBILE US INC | TMUSZ | 32,413 | $4.5M | 0.20% |
| 129 | WORKDAY INC | WDAY | 26,711 | $4.5M | 0.19% |
| 130 | UNITED PARCEL SERVICE INC | UPS | 25,586 | $4.4M | 0.19% |
| 131 | WINGSTOP INC | WING | 31,606 | $4.3M | 0.19% |
| 132 | MARSH & MCLENNAN COS INC | 571748102 | 26,166 | $4.3M | 0.19% |
| 133 | ELECTRONIC ARTS INC | EA | 34,943 | $4.3M | 0.18% |
| 134 | EMERSON ELEC CO | EMR | 44,192 | $4.2M | 0.18% |
| 135 | MONTROSE ENVIRONMENTAL GROUP | MEG | 95,335 | $4.2M | 0.18% |
| 136 | ISHARES TR | 46436E882 | 170,750 | $4.2M | 0.18% |
| 137 | PACKAGING CORP AMER | 695156109 | 32,418 | $4.1M | 0.18% |
| 138 | EXXON MOBIL CORP | XOM | 37,464 | $4.1M | 0.18% |
| 139 | AKAMAI TECHNOLOGIES INC | AKAM | 48,487 | $4.1M | 0.18% |
| 140 | COMMUNITY BK SYS INC | CBU | 63,675 | $4.0M | 0.17% |
| 141 | UNITED RENTALS INC | URI | 11,256 | $4.0M | 0.17% |
| 142 | POST HLDGS INC | POST | 42,843 | $3.9M | 0.17% |
| 143 | SELECT SECTOR SPDR TR | 81369Y407 | 29,776 | $3.8M | 0.17% |
| 144 | COINBASE GLOBAL INC | COIN | 105,588 | $3.7M | 0.16% |
| 145 | ILLINOIS TOOL WKS INC | 452308109 | 16,574 | $3.7M | 0.16% |
| 146 | AFFILIATED MANAGERS GROUP IN | MGRE | 22,755 | $3.6M | 0.16% |
| 147 | ISHARES TR | 464287614 | 16,725 | $3.6M | 0.15% |
| 148 | BLACKLINE INC | BL | 52,290 | $3.5M | 0.15% |
| 149 | BLOCK INC | BSQKZ | 55,477 | $3.5M | 0.15% |
| 150 | BOOKING HOLDINGS INC | BKNG | 1,714 | $3.5M | 0.15% |
| 151 | ISHARES TR | 464287598 | 22,448 | $3.4M | 0.15% |
| 152 | ISHARES TR | 464288661 | 29,611 | $3.4M | 0.15% |
| 153 | ALTERYX INC | 02156B103 | 66,870 | $3.4M | 0.15% |
| 154 | DANAHER CORPORATION | 235851102 | 12,350 | $3.3M | 0.14% |
| 155 | ARRAY TECHNOLOGIES INC | ARRY | 169,265 | $3.3M | 0.14% |
| 156 | ISHARES TR | 464287655 | 18,404 | $3.2M | 0.14% |
| 157 | ISHARES TR | 464287507 | 13,262 | $3.2M | 0.14% |
| 158 | CLOUDFLARE INC | NET | 70,440 | $3.2M | 0.14% |
| 159 | LINCOLN ELEC HLDGS INC | 533900106 | 21,482 | $3.1M | 0.13% |
| 160 | INVESCO EXCH TRD SLF IDX FD | IVZ | 157,711 | $3.1M | 0.13% |
| 161 | NORFOLK SOUTHN CORP | 655844108 | 12,347 | $3.0M | 0.13% |
| 162 | SELECT SECTOR SPDR TR | 81369Y506 | 33,734 | $3.0M | 0.13% |
| 163 | SCHWAB STRATEGIC TR | 808524797 | 38,617 | $2.9M | 0.13% |
| 164 | DUTCH BROS INC | BROS | 103,300 | $2.9M | 0.13% |
| 165 | OAKTREE SPECIALTY LENDING CO | OCSL | 417,200 | $2.9M | 0.12% |
| 166 | ISHARES TR | 464287309 | 47,955 | $2.8M | 0.12% |
| 167 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 210,600 | $2.8M | 0.12% |
| 168 | GENERAC HLDGS INC | GNRC | 27,755 | $2.8M | 0.12% |
| 169 | ISHARES TR | 46436E874 | 116,325 | $2.8M | 0.12% |
| 170 | INVESCO EXCH TRD SLF IDX FD | IVZ | 122,833 | $2.8M | 0.12% |
| 171 | UBIQUITI INC | UI | 10,084 | $2.8M | 0.12% |
| 172 | APPLIED MATLS INC | 038222105 | 27,539 | $2.7M | 0.12% |
| 173 | VANGUARD INTL EQUITY INDEX F | 922042775 | 53,288 | $2.7M | 0.11% |
| 174 | BALL CORP | BALL | 52,129 | $2.7M | 0.11% |
| 175 | ISHARES TR | 464287721 | 35,527 | $2.6M | 0.11% |
| 176 | GENERAL DYNAMICS CORP | GD | 10,566 | $2.6M | 0.11% |
| 177 | NEOGEN CORP | NEOG | 170,075 | $2.6M | 0.11% |
| 178 | STATE STR CORP | STT-PG | 33,390 | $2.6M | 0.11% |
| 179 | INVESCO EXCH TRD SLF IDX FD | IVZ | 105,755 | $2.6M | 0.11% |
| 180 | PNC FINL SVCS GROUP INC | 693475105 | 16,207 | $2.6M | 0.11% |
| 181 | TARGET CORP | TGT | 16,987 | $2.5M | 0.11% |
| 182 | SYSCO CORP | SYY | 32,922 | $2.5M | 0.11% |
| 183 | SELECT SECTOR SPDR TR | 81369Y852 | 52,326 | $2.5M | 0.11% |
| 184 | SKYWORKS SOLUTIONS INC | SWKS | 27,481 | $2.5M | 0.11% |
| 185 | HEICO CORP NEW | HEI-A | 15,895 | $2.4M | 0.11% |
| 186 | RIVIAN AUTOMOTIVE INC | RIVN | 128,929 | $2.4M | 0.10% |
| 187 | MARATHON OIL CORP | MARA | 87,210 | $2.4M | 0.10% |
| 188 | CONSTELLATION BRANDS INC | STZ | 10,139 | $2.3M | 0.10% |
| 189 | MEDTRONIC PLC | MDT | 30,096 | $2.3M | 0.10% |
| 190 | RPM INTL INC | 749685103 | 23,452 | $2.3M | 0.10% |
| 191 | INVESCO EXCH TRD SLF IDX FD | IVZ | 102,856 | $2.3M | 0.10% |
| 192 | PHILLIPS 66 | PSX | 21,677 | $2.3M | 0.10% |
| 193 | FREEPORT-MCMORAN INC | FCX | 58,950 | $2.2M | 0.10% |
| 194 | ISHARES TR | 464288885 | 26,329 | $2.2M | 0.09% |
| 195 | SPDR SER TR | 78464A763 | 17,404 | $2.2M | 0.09% |
| 196 | COMCAST CORP NEW | CCZ | 62,038 | $2.2M | 0.09% |
| 197 | GILEAD SCIENCES INC | GILD | 25,116 | $2.2M | 0.09% |
| 198 | LILLY ELI & CO | LLY | 5,784 | $2.1M | 0.09% |
| 199 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 42,115 | $2.1M | 0.09% |
| 200 | INVESCO EXCH TRD SLF IDX FD | IVZ | 89,110 | $2.0M | 0.08% |
| 201 | TRAVELERS COMPANIES INC | TRV | 10,379 | $1.9M | 0.08% |
| 202 | AUTOMATIC DATA PROCESSING IN | ADP | 8,006 | $1.9M | 0.08% |
| 203 | INVESCO EXCH TRD SLF IDX FD | IVZ | 76,513 | $1.9M | 0.08% |
| 204 | ISHARES INC | 46434G764 | 39,832 | $1.9M | 0.08% |
| 205 | ISHARES TR | 464287457 | 23,005 | $1.9M | 0.08% |
| 206 | SELECT SECTOR SPDR TR | 81369Y308 | 25,039 | $1.9M | 0.08% |
| 207 | PARKER-HANNIFIN CORP | PH | 6,377 | $1.9M | 0.08% |
| 208 | OCCIDENTAL PETE CORP | 674599105 | 29,430 | $1.9M | 0.08% |
| 209 | IONQ INC | IONQ-WT | 536,045 | $1.8M | 0.08% |
| 210 | VANGUARD INDEX FDS | 922908553 | 22,056 | $1.8M | 0.08% |
| 211 | CABLE ONE INC | CABO | 2,538 | $1.8M | 0.08% |
| 212 | FIDELITY MERRIMACK STR TR | 316188309 | 39,849 | $1.8M | 0.08% |
| 213 | ALTRIA GROUP INC | MO | 39,198 | $1.8M | 0.08% |
| 214 | CF INDS HLDGS INC | 125269100 | 21,027 | $1.8M | 0.08% |
| 215 | VANGUARD WHITEHALL FDS | 921946406 | 16,479 | $1.8M | 0.08% |
| 216 | HUNTINGTON INGALLS INDS INC | 446413106 | 7,473 | $1.7M | 0.07% |
| 217 | PPG INDS INC | 693506107 | 13,496 | $1.7M | 0.07% |
| 218 | ISHARES TR | 464287465 | 25,360 | $1.7M | 0.07% |
| 219 | ISHARES TR | 464287168 | 13,430 | $1.6M | 0.07% |
| 220 | SELECT SECTOR SPDR TR | 81369Y886 | 22,856 | $1.6M | 0.07% |
| 221 | INSIGHT ENTERPRISES INC | NSIT | 15,920 | $1.6M | 0.07% |
| 222 | CDW CORP | CDW | 8,818 | $1.6M | 0.07% |
| 223 | POOL CORP | POOL | 5,166 | $1.6M | 0.07% |
| 224 | COLGATE PALMOLIVE CO | CL | 19,592 | $1.5M | 0.07% |
| 225 | CLEVELAND-CLIFFS INC NEW | CLF | 95,459 | $1.5M | 0.07% |
| 226 | VANGUARD INDEX FDS | 922908595 | 7,665 | $1.5M | 0.07% |
| 227 | ISHARES TR | 464287622 | 7,262 | $1.5M | 0.07% |
| 228 | ENBRIDGE INC | ENNPF | 38,976 | $1.5M | 0.07% |
| 229 | 3M CO | MMM | 12,623 | $1.5M | 0.07% |
| 230 | KIMBERLY-CLARK CORP | KMB | 11,127 | $1.5M | 0.06% |
| 231 | SPDR SER TR | 78464A649 | 59,467 | $1.5M | 0.06% |
| 232 | DUKE ENERGY CORP NEW | DUKB | 14,492 | $1.5M | 0.06% |
| 233 | AMERISOURCEBERGEN CORP | COR | 8,844 | $1.5M | 0.06% |
| 234 | OMNICOM GROUP INC | OMC | 17,764 | $1.4M | 0.06% |
| 235 | VANGUARD INDEX FDS | 922908744 | 10,286 | $1.4M | 0.06% |
| 236 | ISHARES TR | 464287176 | 13,427 | $1.4M | 0.06% |
| 237 | VANGUARD INDEX FDS | 922908611 | 8,975 | $1.4M | 0.06% |
| 238 | UPSTART HLDGS INC | UPST | 106,761 | $1.4M | 0.06% |
| 239 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 13,489 | $1.4M | 0.06% |
| 240 | CANADIAN PAC RY LTD | 13645T100 | 18,284 | $1.4M | 0.06% |
| 241 | TRUIST FINL CORP | 89832Q109 | 31,290 | $1.3M | 0.06% |
| 242 | ISHARES TR | 464287648 | 6,270 | $1.3M | 0.06% |
| 243 | GOLDMAN SACHS GROUP INC | GSCE | 3,881 | $1.3M | 0.06% |
| 244 | SPDR GOLD TR | GLD | 7,828 | $1.3M | 0.06% |
| 245 | ESSENTIAL UTILS INC | 29670G102 | 27,680 | $1.3M | 0.06% |
| 246 | XPO INC | XPO | 38,725 | $1.3M | 0.06% |
| 247 | INVESCO EXCH TRD SLF IDX FD | IVZ | 55,253 | $1.3M | 0.06% |
| 248 | ISHARES TR | 464287630 | 9,218 | $1.3M | 0.05% |
| 249 | GENUINE PARTS CO | GPC | 7,328 | $1.3M | 0.05% |
| 250 | CORNING INC | GLW | 39,720 | $1.3M | 0.05% |
| 251 | LENNAR CORP | LEN-B | 16,661 | $1.2M | 0.05% |
| 252 | WATSCO INC | WSO-B | 4,994 | $1.2M | 0.05% |
| 253 | ISHARES TR | 464287291 | 27,393 | $1.2M | 0.05% |
| 254 | BROWN FORMAN CORP | BF-B | 18,337 | $1.2M | 0.05% |
| 255 | VANGUARD INDEX FDS | 922908751 | 6,532 | $1.2M | 0.05% |
| 256 | VANECK ETF TRUST | 92189F643 | 18,377 | $1.2M | 0.05% |
| 257 | ASTRAZENECA PLC | AZN | 17,409 | $1.2M | 0.05% |
| 258 | ETF MANAGERS TR | 26924G201 | 26,747 | $1.2M | 0.05% |
| 259 | ENTERPRISE PRODS PARTNERS L | 293792107 | 48,390 | $1.2M | 0.05% |
| 260 | SELECT SECTOR SPDR TR | 81369Y100 | 14,896 | $1.2M | 0.05% |
| 261 | CONOCOPHILLIPS | COP | 9,733 | $1.1M | 0.05% |
| 262 | FARMLAND PARTNERS INC | FPI | 91,950 | $1.1M | 0.05% |
| 263 | CIGNA CORP NEW | 125523100 | 3,441 | $1.1M | 0.05% |
| 264 | ARK ETF TR | 00214Q104 | 36,268 | $1.1M | 0.05% |
| 265 | NOVARTIS AG | NVSEF | 12,475 | $1.1M | 0.05% |
| 266 | PACCAR INC | PCAR | 11,388 | $1.1M | 0.05% |
| 267 | WELLS FARGO CO NEW | 949746101 | 27,247 | $1.1M | 0.05% |
| 268 | BECTON DICKINSON & CO | BDX | 4,410 | $1.1M | 0.05% |
| 269 | RESMED INC | RSMDF | 5,380 | $1.1M | 0.05% |
| 270 | INVESCO EXCH TRD SLF IDX FD | IVZ | 44,227 | $1.1M | 0.05% |
| 271 | CLOROX CO DEL | CLX | 7,849 | $1.1M | 0.05% |
| 272 | ISHARES TR | 464288810 | 20,531 | $1.1M | 0.05% |
| 273 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 10,207 | $1.1M | 0.05% |
| 274 | CRISPR THERAPEUTICS AG | CRSP | 25,682 | $1.0M | 0.04% |
| 275 | DOMINION ENERGY INC | D | 16,360 | $1.0M | 0.04% |
| 276 | TOPGOLF CALLAWAY BRANDS CORP | 131193104 | 50,600 | $999,350 | 0.04% |
| 277 | INVESCO EXCH TRD SLF IDX FD | IVZ | 41,235 | $969,435 | 0.04% |
| 278 | INTEL CORP | INTC | 35,961 | $950,454 | 0.04% |
| 279 | ISHARES INC | 46434G103 | 20,157 | $941,332 | 0.04% |
| 280 | EVERGY INC | EVRG | 14,796 | $931,154 | 0.04% |
| 281 | SIRIUS XM HOLDINGS INC | SIRI | 157,530 | $919,975 | 0.04% |
| 282 | ISHARES TR | 464287663 | 12,963 | $915,577 | 0.04% |
| 283 | ENTERGY CORP NEW | ENO | 8,097 | $910,978 | 0.04% |
| 284 | PAYCHEX INC | PAYX | 7,745 | $895,053 | 0.04% |
| 285 | TRANE TECHNOLOGIES PLC | TT | 5,284 | $888,188 | 0.04% |
| 286 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 42,294 | $880,995 | 0.04% |
| 287 | BELLRING BRANDS INC | BRBR | 34,148 | $875,555 | 0.04% |
| 288 | CATERPILLAR INC | CAT | 3,628 | $869,124 | 0.04% |
| 289 | SOUTHERN CO | SOMN | 11,960 | $854,064 | 0.04% |
| 290 | AT&T INC | T-PC | 46,383 | $853,913 | 0.04% |
| 291 | ISHARES TR | 46432F842 | 13,747 | $847,365 | 0.04% |
| 292 | VANGUARD INDEX FDS | 922908637 | 4,834 | $842,135 | 0.04% |
| 293 | TESLA INC | TSLA | 6,818 | $839,841 | 0.04% |
| 294 | KRAFT HEINZ CO | KHC | 20,127 | $819,370 | 0.04% |
| 295 | NORDSON CORP | NDSN | 3,348 | $795,887 | 0.03% |
| 296 | BOEING CO | BA-PA | 4,114 | $783,682 | 0.03% |
| 297 | LINCOLN NATL CORP IND | 534187109 | 24,986 | $767,570 | 0.03% |
| 298 | MONDELEZ INTL INC | 609207105 | 11,421 | $761,255 | 0.03% |
| 299 | VANGUARD WORLD FDS | 92204A702 | 2,380 | $760,301 | 0.03% |
| 300 | ISHARES TR | 464287473 | 7,207 | $759,250 | 0.03% |
| 301 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 10,635 | $745,407 | 0.03% |
| 302 | DOW INC | DOW | 14,720 | $741,743 | 0.03% |
| 303 | BLOOM ENERGY CORP | BE | 38,105 | $728,568 | 0.03% |
| 304 | ISHARES TR | 46435G318 | 28,600 | $725,010 | 0.03% |
| 305 | ISHARES TR | 464287689 | 3,208 | $707,941 | 0.03% |
| 306 | ISHARES GOLD TR | IAU | 20,368 | $704,529 | 0.03% |
| 307 | LINDE PLC | LIN | 2,137 | $697,047 | 0.03% |
| 308 | CITIGROUP INC | C-PR | 15,329 | $693,334 | 0.03% |
| 309 | VANGUARD INDEX FDS | 922908538 | 3,762 | $676,257 | 0.03% |
| 310 | VANGUARD INTL EQUITY INDEX F | 922042858 | 17,321 | $675,207 | 0.03% |
| 311 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 2,034 | $674,027 | 0.03% |
| 312 | UGI CORP NEW | 902681105 | 17,794 | $659,624 | 0.03% |
| 313 | PROSPECT CAP CORP | PSEC-PA | 661,000 | $658,554 | 0.03% |
| 314 | LUMENTUM HLDGS INC | LITE | 12,620 | $658,385 | 0.03% |
| 315 | DUPONT DE NEMOURS INC | DD | 9,564 | $656,377 | 0.03% |
| 316 | MCKESSON CORP | MCK | 1,719 | $645,206 | 0.03% |
| 317 | KEYCORP | 493267108 | 36,998 | $644,510 | 0.03% |
| 318 | ISHARES TR | 464287846 | 6,853 | $640,413 | 0.03% |
| 319 | ISHARES TR | 464287762 | 2,224 | $630,971 | 0.03% |
| 320 | ASML HOLDING N V | ASMLF | 1,150 | $628,534 | 0.03% |
| 321 | ISHARES TR | 464287234 | 16,574 | $628,155 | 0.03% |
| 322 | ISHARES TR | 464287226 | 6,455 | $626,070 | 0.03% |
| 323 | SABINE RTY TR | 785688102 | 7,300 | $623,785 | 0.03% |
| 324 | ISHARES TR | 46434V456 | 18,965 | $614,276 | 0.03% |
| 325 | WELLTOWER INC | WELL | 9,337 | $612,040 | 0.03% |
| 326 | NORTHERN TR CORP | NTRSO | 6,908 | $611,289 | 0.03% |
| 327 | NEW YORK CMNTY CAP TR V | FLG-PU | 14,018 | $608,101 | 0.03% |
| 328 | DEXCOM INC | DXCM | 5,317 | $602,135 | 0.03% |
| 329 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 15,981 | $597,050 | 0.03% |
| 330 | LANCASTER COLONY CORP | MZTI | 2,986 | $589,138 | 0.03% |
| 331 | SCHWAB STRATEGIC TR | 808524102 | 13,147 | $589,123 | 0.03% |
| 332 | COHERENT CORP | COHR | 16,563 | $581,361 | 0.03% |
| 333 | PPL CORP | PPLC | 19,823 | $579,238 | 0.02% |
| 334 | INVESCO EXCH TRADED FD TR II | IVZ | 5,261 | $576,237 | 0.02% |
| 335 | EOG RES INC | EOG | 4,431 | $573,903 | 0.02% |
| 336 | ADVANCED MICRO DEVICES INC | AMD | 8,578 | $555,597 | 0.02% |
| 337 | ISHARES TR | 46432F834 | 9,492 | $549,414 | 0.02% |
| 338 | SPDR SER TR | 78464A698 | 9,328 | $547,927 | 0.02% |
| 339 | ISHARES TR | 46429B689 | 8,495 | $540,155 | 0.02% |
| 340 | EL PASO ENERGY CAP TR I | 283678209 | 11,950 | $538,217 | 0.02% |
| 341 | DIGITAL RLTY TR INC | 253868103 | 5,320 | $533,436 | 0.02% |
| 342 | ISHARES TR | 46435U697 | 20,600 | $530,450 | 0.02% |
| 343 | GENERAL ELECTRIC CO | 369604301 | 6,222 | $521,370 | 0.02% |
| 344 | APA CORPORATION | APA | 11,150 | $520,482 | 0.02% |
| 345 | WHEATON PRECIOUS METALS CORP | WPM | 13,189 | $515,426 | 0.02% |
| 346 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 9,010 | $515,282 | 0.02% |
| 347 | VENTYX BIOSCIENCES INC | 92332V107 | 15,708 | $515,065 | 0.02% |
| 348 | METLIFE INC | MET-PF | 7,081 | $512,469 | 0.02% |
| 349 | ORACLE CORP | ORCL-PD | 6,260 | $511,747 | 0.02% |
| 350 | ISHARES TR | 464287408 | 3,525 | $511,372 | 0.02% |
| 351 | FARMERS & MERCHANTS BANCORP | FMCB | 18,753 | $509,707 | 0.02% |
| 352 | STARWOOD PPTY TR INC | STHO | 27,800 | $509,574 | 0.02% |
| 353 | SCHWAB STRATEGIC TR | 808524201 | 11,269 | $508,839 | 0.02% |
| 354 | PUBLIC STORAGE | PSA-PS | 1,784 | $499,859 | 0.02% |
| 355 | SCHWAB STRATEGIC TR | 808524839 | 10,841 | $494,892 | 0.02% |
| 356 | VANGUARD TAX-MANAGED FDS | 921943858 | 11,618 | $487,607 | 0.02% |
| 357 | YUM BRANDS INC | YUM | 3,804 | $487,216 | 0.02% |
| 358 | CONSOLIDATED EDISON INC | ED | 5,080 | $484,197 | 0.02% |
| 359 | HUMANA INC | HUM | 944 | $483,507 | 0.02% |
| 360 | SCHWAB STRATEGIC TR | 808524607 | 11,918 | $482,814 | 0.02% |
| 361 | AMERICAN EXPRESS CO | AXP | 3,251 | $480,377 | 0.02% |
| 362 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,415 | $480,289 | 0.02% |
| 363 | AIR PRODS & CHEMS INC | AIIR | 1,552 | $478,438 | 0.02% |
| 364 | M & T BK CORP | 55261F104 | 3,285 | $476,571 | 0.02% |
| 365 | VANGUARD SCOTTSDALE FDS | 92206C730 | 2,710 | $472,245 | 0.02% |
| 366 | SEMPRA | SREA | 3,050 | $471,347 | 0.02% |
| 367 | GLADSTONE COMMERCIAL CORP | GOODO | 25,458 | $470,984 | 0.02% |
| 368 | ISHARES TR | 46435U432 | 17,800 | $469,386 | 0.02% |
| 369 | ARCHER DANIELS MIDLAND CO | ADM | 5,054 | $469,284 | 0.02% |
| 370 | SPDR INDEX SHS FDS | 78463X509 | 14,030 | $462,429 | 0.02% |
| 371 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 21,868 | $460,977 | 0.02% |
| 372 | MFS GOVT MKTS INCOME TR | 552939100 | 136,000 | $450,160 | 0.02% |
| 373 | LAUDER ESTEE COS INC | 518439104 | 1,811 | $449,327 | 0.02% |
| 374 | NETFLIX INC | NFLX | 1,521 | $448,512 | 0.02% |
| 375 | BAXTER INTL INC | 071813109 | 8,753 | $446,184 | 0.02% |
| 376 | EDWARDS LIFESCIENCES CORP | EW | 5,933 | $442,661 | 0.02% |
| 377 | MONGODB INC | MDB | 2,162 | $425,568 | 0.02% |
| 378 | VANGUARD SCOTTSDALE FDS | 92206C680 | 7,684 | $423,591 | 0.02% |
| 379 | AMERICAN ELEC PWR CO INC | 025537101 | 4,449 | $422,446 | 0.02% |
| 380 | VANGUARD SCOTTSDALE FDS | 92206C409 | 5,554 | $417,605 | 0.02% |
| 381 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,707 | $414,767 | 0.02% |
| 382 | FORD MTR CO DEL | 345370860 | 35,549 | $413,435 | 0.02% |
| 383 | ISHARES TR | 464287481 | 4,895 | $409,270 | 0.02% |
| 384 | RIVERNORTH FLEXIBLE MUNI INC | 76883Y107 | 30,000 | $405,900 | 0.02% |
| 385 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 5,431 | $404,580 | 0.02% |
| 386 | PROLOGIS INC. | PLDGP | 3,586 | $404,318 | 0.02% |
| 387 | ISHARES INC | 464286533 | 7,617 | $404,082 | 0.02% |
| 388 | UNILEVER PLC | UNLYF | 8,020 | $403,812 | 0.02% |
| 389 | ISHARES TR | 464287523 | 1,158 | $403,067 | 0.02% |
| 390 | SPDR SER TR | 78464A508 | 10,335 | $401,928 | 0.02% |
| 391 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 7,989 | $401,132 | 0.02% |
| 392 | LABORATORY CORP AMER HLDGS | 50540R409 | 1,695 | $399,139 | 0.02% |
| 393 | INVESCO EXCH TRD SLF IDX FD | IVZ | 18,647 | $398,580 | 0.02% |
| 394 | VALERO ENERGY CORP | VLO | 3,122 | $396,080 | 0.02% |
| 395 | UNITED STATES STL CORP NEW | UNTCW | 15,519 | $388,751 | 0.02% |
| 396 | CEDAR FAIR L P | 150185106 | 9,393 | $388,322 | 0.02% |
| 397 | CROWDSTRIKE HLDGS INC | CRWD | 3,684 | $387,888 | 0.02% |
| 398 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,290 | $387,529 | 0.02% |
| 399 | TARGA RES CORP | TRGP | 5,242 | $385,287 | 0.02% |
| 400 | INTUIT | INTU | 981 | $381,955 | 0.02% |
| 401 | ENERGY TRANSFER L P | ET-PI | 31,572 | $374,762 | 0.02% |
| 402 | NUVEEN PFD & INCOME OPPORTUN | NU | 50,925 | $370,740 | 0.02% |
| 403 | TEXAS INSTRS INC | 882508104 | 2,233 | $368,936 | 0.02% |
| 404 | SCHWAB STRATEGIC TR | 808524789 | 6,920 | $364,130 | 0.02% |
| 405 | DIAGEO PLC | DGEAF | 2,027 | $361,310 | 0.02% |
| 406 | NASDAQ INC | NDAQ | 5,862 | $359,634 | 0.02% |
| 407 | SCHWAB STRATEGIC TR | 808524805 | 11,027 | $355,180 | 0.02% |
| 408 | SCHWAB STRATEGIC TR | 808524508 | 5,398 | $354,185 | 0.02% |
| 409 | INVESCO EXCH TRD SLF IDX FD | IVZ | 17,002 | $351,686 | 0.02% |
| 410 | MORGAN STANLEY | MS-PQ | 4,037 | $343,226 | 0.01% |
| 411 | KELLOGG CO | BEKE | 4,800 | $341,952 | 0.01% |
| 412 | SMUCKER J M CO | 832696405 | 2,142 | $339,458 | 0.01% |
| 413 | SENECA FOODS CORP NEW | SENEM | 5,495 | $334,920 | 0.01% |
| 414 | S&P GLOBAL INC | SPGI | 996 | $333,600 | 0.01% |
| 415 | VANGUARD WORLD FDS | 92204A504 | 1,326 | $328,928 | 0.01% |
| 416 | ISHARES TR | 464287515 | 1,285 | $328,772 | 0.01% |
| 417 | FORTUNE BRANDS INNOVATIONS I | FBIN | 5,710 | $326,098 | 0.01% |
| 418 | ATLASSIAN CORPORATION | TEAM | 2,513 | $323,373 | 0.01% |
| 419 | ISHARES TR | 464288414 | 3,064 | $323,313 | 0.01% |
| 420 | ISHARES TR | 464287606 | 4,602 | $314,317 | 0.01% |
| 421 | SALESFORCE INC | CRM | 2,350 | $311,675 | 0.01% |
| 422 | FISERV INC | FISV | 3,071 | $310,386 | 0.01% |
| 423 | TIMKEN CO | TKR | 4,361 | $308,192 | 0.01% |
| 424 | GENERAL MLS INC | 370334104 | 3,614 | $303,034 | 0.01% |
| 425 | AMERICAN INTL GROUP INC | 026874784 | 4,790 | $302,962 | 0.01% |
| 426 | CENTERPOINT ENERGY INC | CNP | 10,094 | $302,723 | 0.01% |
| 427 | AMERICAN WTR WKS CO INC NEW | 030420103 | 1,977 | $301,334 | 0.01% |
| 428 | EXPONENT INC | EXPO | 2,998 | $297,072 | 0.01% |
| 429 | SCHWAB STRATEGIC TR | 808524409 | 4,437 | $292,951 | 0.01% |
| 430 | MOODYS CORP | MCO | 1,044 | $290,879 | 0.01% |
| 431 | CANADIAN NATL RY CO | 136375102 | 2,429 | $288,760 | 0.01% |
| 432 | VANGUARD INTL EQUITY INDEX F | 922042742 | 3,343 | $288,133 | 0.01% |
| 433 | BLACKSTONE INC | BX | 3,822 | $283,554 | 0.01% |
| 434 | MPLX LP | MPLXP | 8,559 | $281,078 | 0.01% |
| 435 | MESABI TR | MSB | 15,600 | $280,992 | 0.01% |
| 436 | KKR & CO INC | KKRT | 5,977 | $277,452 | 0.01% |
| 437 | ARK ETF TR | 00214Q302 | 9,734 | $274,791 | 0.01% |
| 438 | VANGUARD ADMIRAL FDS INC | 921932505 | 1,289 | $272,105 | 0.01% |
| 439 | BP PLC | BPPFF | 7,785 | $271,936 | 0.01% |
| 440 | NEWMONT CORP | NEMCL | 5,731 | $270,535 | 0.01% |
| 441 | STEEL DYNAMICS INC | STLD | 2,753 | $268,968 | 0.01% |
| 442 | MERCADOLIBRE INC | MELI | 315 | $266,566 | 0.01% |
| 443 | ONEOK INC NEW | OKE | 4,041 | $265,494 | 0.01% |
| 444 | AVERY DENNISON CORP | AVY | 1,450 | $262,450 | 0.01% |
| 445 | WABTEC | 929740108 | 2,587 | $258,208 | 0.01% |
| 446 | CHECK POINT SOFTWARE TECH LT | M22465104 | 2,044 | $257,871 | 0.01% |
| 447 | PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | 20,000 | $255,400 | 0.01% |
| 448 | ISHARES TR | 464287325 | 3,000 | $254,640 | 0.01% |
| 449 | INVESCO EXCH TRADED FD TR II | IVZ | 22,658 | $253,317 | 0.01% |
| 450 | ISHARES TR | 464288307 | 4,625 | $249,195 | 0.01% |
| 451 | WISDOMTREE TR | WT | 4,125 | $248,985 | 0.01% |
| 452 | ISHARES TR | 464288687 | 8,110 | $247,598 | 0.01% |
| 453 | HORIZON THERAPEUTICS PUB L | G46188101 | 2,138 | $243,304 | 0.01% |
| 454 | DIAMONDBACK ENERGY INC | FANG | 1,758 | $240,550 | 0.01% |
| 455 | SPROTT PHYSICAL GOLD TR | SII | 17,000 | $239,700 | 0.01% |
| 456 | AFLAC INC | AFL | 3,321 | $238,983 | 0.01% |
| 457 | ARCH CAP GROUP LTD | G0450A105 | 3,802 | $238,731 | 0.01% |
| 458 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,715 | $235,912 | 0.01% |
| 459 | IDEXX LABS INC | 45168D104 | 577 | $235,393 | 0.01% |
| 460 | RIVERNORTH FLEXIBLE MUN INCO | 76883H104 | 15,000 | $235,200 | 0.01% |
| 461 | ISHARES TR | 464287788 | 3,114 | $235,014 | 0.01% |
| 462 | NORTHWEST BANCSHARES INC MD | NWBI | 16,731 | $233,899 | 0.01% |
| 463 | SHELL PLC | RYDAF | 4,049 | $230,610 | 0.01% |
| 464 | WEC ENERGY GROUP INC | WEC | 2,434 | $228,212 | 0.01% |
| 465 | ILLUMINA INC | ILMN | 1,121 | $226,666 | 0.01% |
| 466 | SPDR SER TR | 78468R101 | 7,823 | $226,006 | 0.01% |
| 467 | FASTENAL CO | FAST | 4,761 | $225,305 | 0.01% |
| 468 | ISHARES TR | 46435U259 | 8,900 | $224,369 | 0.01% |
| 469 | ELEVANCE HEALTH INC | ELV | 437 | $224,339 | 0.01% |
| 470 | ZIMMER BIOMET HOLDINGS INC | ZBH | 1,747 | $222,743 | 0.01% |
| 471 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 9,373 | $221,111 | 0.01% |
| 472 | F N B CORP | 302520101 | 16,930 | $220,937 | 0.01% |
| 473 | JEFFERIES FINL GROUP INC | 47233W109 | 6,445 | $220,935 | 0.01% |
| 474 | OKTA INC | OKTA | 3,233 | $220,934 | 0.01% |
| 475 | GALLAGHER ARTHUR J & CO | 363576109 | 1,166 | $219,901 | 0.01% |
| 476 | SIMON PPTY GROUP INC NEW | 828806109 | 1,864 | $218,983 | 0.01% |
| 477 | VANGUARD WORLD FDS | 92204A405 | 2,642 | $218,573 | 0.01% |
| 478 | INVESCO EXCH TRADED FD TR II | IVZ | 3,400 | $217,260 | 0.01% |
| 479 | INSPERITY INC | NSP | 1,900 | $215,840 | 0.01% |
| 480 | GSK PLC | GLAXF | 6,137 | $215,666 | 0.01% |
| 481 | VANGUARD INDEX FDS | 922908512 | 1,584 | $214,220 | 0.01% |
| 482 | NUVEEN VRIABL RAT PFD & INM | NU | 12,000 | $210,720 | 0.01% |
| 483 | ISHARES TR | 46435U283 | 8,390 | $210,379 | 0.01% |
| 484 | ARROW ELECTRS INC | 042735100 | 2,000 | $209,140 | 0.01% |
| 485 | ATI INC | ATI | 7,000 | $209,020 | 0.01% |
| 486 | ISHARES TR | 464287705 | 2,061 | $207,756 | 0.01% |
| 487 | VANGUARD STAR FDS | 921909768 | 4,007 | $207,242 | 0.01% |
| 488 | ISHARES TR | 464287499 | 3,070 | $207,072 | 0.01% |
| 489 | MICROCHIP TECHNOLOGY INC. | MCHPP | 2,937 | $206,324 | 0.01% |
| 490 | SUNOCO LP/SUNOCO FIN CORP | SUN | 4,773 | $205,716 | 0.01% |
| 491 | FEDEX CORP | FDX | 1,183 | $204,999 | 0.01% |
| 492 | LKQ CORP | LKQ | 3,828 | $204,453 | 0.01% |
| 493 | L3HARRIS TECHNOLOGIES INC | LHX | 979 | $203,865 | 0.01% |
| 494 | ALLSTATE CORP | ALL-PJ | 1,500 | $203,400 | 0.01% |
| 495 | ARK ETF TR | 00214Q708 | 13,140 | $187,508 | 0.01% |
| 496 | CNX RES CORP | CNX | 10,775 | $181,451 | 0.01% |
| 497 | ANAVEX LIFE SCIENCES CORP | AVXL | 18,750 | $173,625 | 0.01% |
| 498 | INVESCO HIG INCM 2023 TARG T | IVZ | 18,531 | $148,992 | 0.01% |
| 499 | PALANTIR TECHNOLOGIES INC | PLTR | 20,030 | $128,593 | 0.01% |
| 500 | BLACKROCK CORPOR HI YLD FD I | BLK | 12,000 | $104,880 | 0.00% |