13F HOLDINGS REPORT
Carnegie Capital Asset Management, LLC
Quarter ended Q2 2023 · Filed April 20, 2023 · Accession 0001085146-23-001765
Total Value
$2.51B
Positions
505
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 709,073 | $116.9M | 4.66% |
| 2 | MICROSOFT CORP | MSFT | 284,206 | $81.9M | 3.27% |
| 3 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 177,985 | $55.0M | 2.19% |
| 4 | ALPHABET INC | GOOG | 435,368 | $45.2M | 1.80% |
| 5 | JPMORGAN CHASE & CO | VYLD | 345,873 | $45.1M | 1.80% |
| 6 | MASTERCARD INCORPORATED | MA | 115,658 | $42.0M | 1.68% |
| 7 | AMAZON COM INC | AMZN | 400,981 | $41.4M | 1.65% |
| 8 | SPDR S&P 500 ETF TR | SPY | 97,881 | $40.1M | 1.60% |
| 9 | PROGRESSIVE CORP | 743315103 | 253,325 | $36.2M | 1.44% |
| 10 | SHERWIN WILLIAMS CO | SHW | 153,720 | $34.6M | 1.38% |
| 11 | EATON CORP PLC | ETN | 188,768 | $32.3M | 1.29% |
| 12 | NVIDIA CORPORATION | NVDA | 109,583 | $30.4M | 1.21% |
| 13 | NEXTERA ENERGY INC | NEE-PW | 370,180 | $28.5M | 1.14% |
| 14 | STRYKER CORPORATION | SYK | 98,015 | $28.0M | 1.12% |
| 15 | SELECT SECTOR SPDR TR | 81369Y803 | 184,576 | $27.9M | 1.11% |
| 16 | JOHNSON & JOHNSON | JNJ | 178,943 | $27.7M | 1.11% |
| 17 | ZOETIS INC | ZTS | 163,105 | $27.1M | 1.08% |
| 18 | LOWES COS INC | 548661107 | 134,260 | $26.8M | 1.07% |
| 19 | ALPHABET INC | GOOG | 255,881 | $26.6M | 1.06% |
| 20 | THERMO FISHER SCIENTIFIC INC | TMO | 43,368 | $25.0M | 1.00% |
| 21 | NORTHROP GRUMMAN CORP | NOC | 53,146 | $24.5M | 0.98% |
| 22 | NIKE INC | NKE | 198,375 | $24.3M | 0.97% |
| 23 | PEPSICO INC | PEP | 129,705 | $23.6M | 0.94% |
| 24 | QUALCOMM INC | QCOM | 182,377 | $23.3M | 0.93% |
| 25 | ACCENTURE PLC IRELAND | ACN | 81,330 | $23.2M | 0.93% |
| 26 | VISA INC | V | 102,356 | $23.1M | 0.92% |
| 27 | AMERICAN TOWER CORP NEW | 03027X100 | 111,214 | $22.7M | 0.91% |
| 28 | ROCKWELL AUTOMATION INC | ROK | 77,355 | $22.7M | 0.90% |
| 29 | ADOBE SYSTEMS INCORPORATED | ADBE | 57,903 | $22.3M | 0.89% |
| 30 | ABBOTT LABS | ABLZF | 210,077 | $21.3M | 0.85% |
| 31 | META PLATFORMS INC | META | 99,185 | $21.0M | 0.84% |
| 32 | DEERE & CO | DE | 50,714 | $20.9M | 0.83% |
| 33 | UNION PAC CORP | UNP | 99,297 | $20.0M | 0.80% |
| 34 | ANSYS INC | 03662Q105 | 59,723 | $19.9M | 0.79% |
| 35 | METTLER TOLEDO INTERNATIONAL | MTD | 12,753 | $19.5M | 0.78% |
| 36 | AMGEN INC | AMGN | 78,298 | $18.9M | 0.75% |
| 37 | CISCO SYS INC | CSCO | 356,592 | $18.6M | 0.74% |
| 38 | BLACKROCK INC | BLK | 27,667 | $18.5M | 0.74% |
| 39 | UNITEDHEALTH GROUP INC | UNH | 39,093 | $18.5M | 0.74% |
| 40 | COSTCO WHSL CORP NEW | 22160K105 | 36,171 | $18.0M | 0.72% |
| 41 | ECOLAB INC | ECL | 101,655 | $16.8M | 0.67% |
| 42 | VANGUARD SPECIALIZED FUNDS | 921908844 | 107,503 | $16.6M | 0.66% |
| 43 | PRICE T ROWE GROUP INC | TROW | 139,905 | $15.8M | 0.63% |
| 44 | CHEVRON CORP NEW | CVX | 96,653 | $15.8M | 0.63% |
| 45 | DISNEY WALT CO | 254687106 | 155,861 | $15.6M | 0.62% |
| 46 | TJX COS INC NEW | 872540109 | 198,375 | $15.5M | 0.62% |
| 47 | CSX CORP | CSX | 509,550 | $15.3M | 0.61% |
| 48 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 46,624 | $14.8M | 0.59% |
| 49 | CHURCH & DWIGHT CO INC | CHD | 167,147 | $14.8M | 0.59% |
| 50 | OTIS WORLDWIDE CORP | OTIS | 171,717 | $14.5M | 0.58% |
| 51 | PAYPAL HLDGS INC | PYPL | 188,301 | $14.3M | 0.57% |
| 52 | NOVO-NORDISK A S | NONOF | 89,013 | $14.2M | 0.56% |
| 53 | SCHWAB CHARLES CORP | SCHW-PJ | 258,816 | $13.6M | 0.54% |
| 54 | US BANCORP DEL | USB-PS | 370,365 | $13.4M | 0.53% |
| 55 | LOCKHEED MARTIN CORP | LMT | 27,929 | $13.2M | 0.53% |
| 56 | HOME DEPOT INC | HD | 44,700 | $13.2M | 0.53% |
| 57 | SPDR S&P MIDCAP 400 ETF TR | MDY | 28,652 | $13.1M | 0.52% |
| 58 | INVESCO EXCH TRADED FD TR II | IVZ | 159,088 | $12.3M | 0.49% |
| 59 | VANGUARD INDEX FDS | 922908363 | 32,802 | $12.3M | 0.49% |
| 60 | DRAFTKINGS INC NEW | DKNG | 632,186 | $12.2M | 0.49% |
| 61 | ISHARES TR | 46434V456 | 344,779 | $12.2M | 0.49% |
| 62 | HONEYWELL INTL INC | 438516106 | 62,028 | $11.9M | 0.47% |
| 63 | REPUBLIC SVCS INC | 760759100 | 86,313 | $11.7M | 0.47% |
| 64 | PROCTER AND GAMBLE CO | 742718109 | 78,207 | $11.6M | 0.46% |
| 65 | SPDR SER TR | 78464A409 | 209,282 | $11.6M | 0.46% |
| 66 | INVESCO EXCH TRD SLF IDX FD | IVZ | 558,171 | $11.5M | 0.46% |
| 67 | WP CAREY INC | 92936U109 | 138,084 | $10.7M | 0.43% |
| 68 | GXO LOGISTICS INCORPORATED | GXO | 209,773 | $10.6M | 0.42% |
| 69 | SELECT SECTOR SPDR TR | 81369Y605 | 327,647 | $10.5M | 0.42% |
| 70 | ISHARES TR | 464287200 | 25,611 | $10.5M | 0.42% |
| 71 | BROADCOM INC | AVGO | 16,299 | $10.5M | 0.42% |
| 72 | INVESCO EXCH TRD SLF IDX FD | IVZ | 515,570 | $10.5M | 0.42% |
| 73 | SELECT SECTOR SPDR TR | 81369Y209 | 80,494 | $10.4M | 0.42% |
| 74 | VERIZON COMMUNICATIONS INC | VZ | 254,583 | $9.9M | 0.39% |
| 75 | VANGUARD INDEX FDS | 922908629 | 45,604 | $9.6M | 0.38% |
| 76 | MCCORMICK & CO INC | MKC-V | 112,969 | $9.4M | 0.37% |
| 77 | INVESCO QQQ TR | IVZ | 29,068 | $9.3M | 0.37% |
| 78 | SPROUT SOCIAL INC | SPT | 153,205 | $9.3M | 0.37% |
| 79 | WALMART INC | WMT | 63,161 | $9.3M | 0.37% |
| 80 | TE CONNECTIVITY LTD | TEL | 70,772 | $9.3M | 0.37% |
| 81 | KINDER MORGAN INC DEL | EP-PC | 522,059 | $9.1M | 0.36% |
| 82 | RAYTHEON TECHNOLOGIES CORP | RTX | 91,019 | $8.9M | 0.36% |
| 83 | INVESCO EXCH TRD SLF IDX FD | IVZ | 462,973 | $8.9M | 0.35% |
| 84 | STERIS PLC | STE | 46,268 | $8.9M | 0.35% |
| 85 | HUNTINGTON BANCSHARES INC | HBANP | 775,676 | $8.7M | 0.35% |
| 86 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 119,805 | $8.3M | 0.33% |
| 87 | SPDR SER TR | 78464A813 | 98,102 | $8.2M | 0.33% |
| 88 | WASTE MGMT INC DEL | 94106L109 | 48,781 | $8.0M | 0.32% |
| 89 | INVESCO EXCHANGE TRADED FD T | IVZ | 54,647 | $7.9M | 0.32% |
| 90 | CINTAS CORP | CTAS | 16,994 | $7.9M | 0.31% |
| 91 | VANGUARD INDEX FDS | 922908769 | 38,390 | $7.8M | 0.31% |
| 92 | PFIZER INC | PFE | 190,183 | $7.8M | 0.31% |
| 93 | PHILIP MORRIS INTL INC | 718172109 | 78,908 | $7.7M | 0.31% |
| 94 | NU HLDGS LTD | NU | 1,580,900 | $7.5M | 0.30% |
| 95 | ISHARES TR | 464287804 | 76,620 | $7.4M | 0.30% |
| 96 | SHOPIFY INC | SHOP | 154,221 | $7.4M | 0.29% |
| 97 | BANK AMERICA CORP | 060505104 | 257,288 | $7.4M | 0.29% |
| 98 | SPDR SER TR | 78464A870 | 95,532 | $7.3M | 0.29% |
| 99 | WATSCO INC | WSO-B | 22,204 | $7.1M | 0.28% |
| 100 | YETI HLDGS INC | YETI | 174,898 | $7.0M | 0.28% |
| 101 | REALTY INCOME CORP | O | 110,480 | $7.0M | 0.28% |
| 102 | ACTIVISION BLIZZARD INC | 00507V109 | 77,423 | $6.6M | 0.26% |
| 103 | ABBVIE INC | ABBV | 40,983 | $6.5M | 0.26% |
| 104 | COCA COLA CO | KO | 102,671 | $6.4M | 0.25% |
| 105 | MASCO CORP | MAS | 124,538 | $6.2M | 0.25% |
| 106 | VANGUARD INDEX FDS | 922908736 | 24,430 | $6.1M | 0.24% |
| 107 | CLOUDFLARE INC | NET | 98,360 | $6.1M | 0.24% |
| 108 | CHUBB LIMITED | CB | 30,596 | $5.9M | 0.24% |
| 109 | SELECT SECTOR SPDR TR | 81369Y704 | 57,511 | $5.8M | 0.23% |
| 110 | INVESCO EXCH TRD SLF IDX FD | IVZ | 299,606 | $5.8M | 0.23% |
| 111 | T-MOBILE US INC | TMUSZ | 39,926 | $5.8M | 0.23% |
| 112 | TRADEWEB MKTS INC | 892672106 | 73,126 | $5.8M | 0.23% |
| 113 | MCDONALDS CORP | MCD | 20,412 | $5.7M | 0.23% |
| 114 | STARBUCKS CORP | SBUX | 54,589 | $5.7M | 0.23% |
| 115 | INVESCO EXCH TRD SLF IDX FD | IVZ | 265,253 | $5.6M | 0.22% |
| 116 | WINGSTOP INC | WING | 30,196 | $5.5M | 0.22% |
| 117 | SPDR SER TR | 78464A854 | 114,514 | $5.5M | 0.22% |
| 118 | PIONEER NAT RES CO | 723787107 | 26,909 | $5.5M | 0.22% |
| 119 | WORKDAY INC | WDAY | 26,553 | $5.5M | 0.22% |
| 120 | APPLIED MATLS INC | 038222105 | 44,317 | $5.4M | 0.22% |
| 121 | MARATHON PETE CORP | MARA | 39,788 | $5.4M | 0.21% |
| 122 | ISHARES TR | 464287101 | 28,528 | $5.3M | 0.21% |
| 123 | SCHWAB STRATEGIC TR | 808524862 | 105,579 | $5.2M | 0.21% |
| 124 | UNITED PARCEL SERVICE INC | UPS | 26,086 | $5.1M | 0.20% |
| 125 | ARES CAPITAL CORP | ARCC | 275,873 | $5.0M | 0.20% |
| 126 | ALTERYX INC | 02156B103 | 85,570 | $5.0M | 0.20% |
| 127 | CUMMINS INC | CMI | 21,008 | $5.0M | 0.20% |
| 128 | INTERNATIONAL BUSINESS MACHS | INTR | 37,229 | $4.9M | 0.19% |
| 129 | MARSH & MCLENNAN COS INC | 571748102 | 29,156 | $4.9M | 0.19% |
| 130 | ISHARES TR | 46436E882 | 191,875 | $4.8M | 0.19% |
| 131 | MERCK & CO INC | MRK | 44,564 | $4.7M | 0.19% |
| 132 | SCHWAB STRATEGIC TR | 808524797 | 64,114 | $4.7M | 0.19% |
| 133 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10 | $4.7M | 0.19% |
| 134 | AKAMAI TECHNOLOGIES INC | AKAM | 59,381 | $4.6M | 0.19% |
| 135 | SHOALS TECHNOLOGIES GROUP IN | SHLS | 201,840 | $4.6M | 0.18% |
| 136 | POST HLDGS INC | POST | 48,588 | $4.4M | 0.17% |
| 137 | PACKAGING CORP AMER | 695156109 | 31,438 | $4.4M | 0.17% |
| 138 | UNITED RENTALS INC | URI | 10,996 | $4.4M | 0.17% |
| 139 | DUTCH BROS INC | BROS | 137,260 | $4.3M | 0.17% |
| 140 | BLACKLINE INC | BL | 64,540 | $4.3M | 0.17% |
| 141 | EXXON MOBIL CORP | XOM | 39,479 | $4.3M | 0.17% |
| 142 | CVS HEALTH CORP | CVS | 58,246 | $4.3M | 0.17% |
| 143 | EMERSON ELEC CO | EMR | 46,926 | $4.1M | 0.16% |
| 144 | SELECT SECTOR SPDR TR | 81369Y407 | 27,270 | $4.1M | 0.16% |
| 145 | ILLINOIS TOOL WKS INC | 452308109 | 16,346 | $4.0M | 0.16% |
| 146 | NEOGEN CORP | NEOG | 212,107 | $3.9M | 0.16% |
| 147 | ISHARES TR | 46436E718 | 38,484 | $3.9M | 0.15% |
| 148 | MONTROSE ENVIRONMENTAL GROUP | MEG | 107,710 | $3.8M | 0.15% |
| 149 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 398,400 | $3.8M | 0.15% |
| 150 | BOOKING HOLDINGS INC | BKNG | 1,410 | $3.7M | 0.15% |
| 151 | ARRAY TECHNOLOGIES INC | ARRY | 168,390 | $3.7M | 0.15% |
| 152 | ISHARES TR | 46436E874 | 153,365 | $3.7M | 0.15% |
| 153 | LINCOLN ELEC HLDGS INC | 533900106 | 21,092 | $3.6M | 0.14% |
| 154 | ISHARES TR | 464287507 | 14,114 | $3.5M | 0.14% |
| 155 | INVESCO EXCH TRD SLF IDX FD | IVZ | 169,015 | $3.4M | 0.14% |
| 156 | ISHARES TR | 464287721 | 35,377 | $3.3M | 0.13% |
| 157 | ISHARES TR | 464287655 | 18,357 | $3.3M | 0.13% |
| 158 | BLOCK INC | BSQKZ | 47,131 | $3.2M | 0.13% |
| 159 | SELECT SECTOR SPDR TR | 81369Y506 | 38,863 | $3.2M | 0.13% |
| 160 | COINBASE GLOBAL INC | COIN | 47,388 | $3.2M | 0.13% |
| 161 | BALL CORP | BALL | 58,010 | $3.2M | 0.13% |
| 162 | AFFILIATED MANAGERS GROUP IN | MGRE | 22,339 | $3.2M | 0.13% |
| 163 | SKYWORKS SOLUTIONS INC | SWKS | 26,914 | $3.2M | 0.13% |
| 164 | FIDELITY MERRIMACK STR TR | 316188309 | 67,671 | $3.1M | 0.12% |
| 165 | TARGET CORP | TGT | 17,484 | $2.9M | 0.12% |
| 166 | ISHARES TR | 464287598 | 18,734 | $2.9M | 0.11% |
| 167 | PROGYNY INC | PGNY | 88,716 | $2.8M | 0.11% |
| 168 | INVESCO EXCH TRD SLF IDX FD | IVZ | 121,820 | $2.8M | 0.11% |
| 169 | VANGUARD INTL EQUITY INDEX F | 922042775 | 51,924 | $2.8M | 0.11% |
| 170 | DANAHER CORPORATION | 235851102 | 10,999 | $2.8M | 0.11% |
| 171 | ISHARES TR | 46432F339 | 22,257 | $2.8M | 0.11% |
| 172 | SELECT SECTOR SPDR TR | 81369Y852 | 47,002 | $2.7M | 0.11% |
| 173 | ISHARES INC | 46434G822 | 46,247 | $2.7M | 0.11% |
| 174 | ISHARES TR | 464287309 | 42,272 | $2.7M | 0.11% |
| 175 | HEICO CORP NEW | HEI-A | 15,497 | $2.7M | 0.11% |
| 176 | OAKTREE SPECIALTY LENDING CO | OCSL | 139,072 | $2.6M | 0.10% |
| 177 | INVESCO EXCH TRD SLF IDX FD | IVZ | 104,405 | $2.6M | 0.10% |
| 178 | ISHARES TR | 464288661 | 21,753 | $2.6M | 0.10% |
| 179 | NORFOLK SOUTHN CORP | 655844108 | 12,066 | $2.6M | 0.10% |
| 180 | SYSCO CORP | SYY | 32,771 | $2.5M | 0.10% |
| 181 | MEDTRONIC PLC | MDT | 30,705 | $2.5M | 0.10% |
| 182 | ISHARES TR | 464288885 | 26,356 | $2.5M | 0.10% |
| 183 | COMCAST CORP NEW | CCZ | 64,429 | $2.4M | 0.10% |
| 184 | GENERAL DYNAMICS CORP | GD | 10,536 | $2.4M | 0.10% |
| 185 | OCCIDENTAL PETE CORP | 674599105 | 38,432 | $2.4M | 0.10% |
| 186 | INVESCO EXCH TRADED FD TR II | IVZ | 18,043 | $2.4M | 0.09% |
| 187 | FREEPORT-MCMORAN INC | FCX | 57,927 | $2.4M | 0.09% |
| 188 | PHILLIPS 66 | PSX | 23,366 | $2.4M | 0.09% |
| 189 | IONQ INC | IONQ-WT | 385,000 | $2.4M | 0.09% |
| 190 | CONSTELLATION BRANDS INC | STZ | 10,471 | $2.4M | 0.09% |
| 191 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 28,145 | $2.3M | 0.09% |
| 192 | SPDR SER TR | 78464A763 | 18,056 | $2.2M | 0.09% |
| 193 | COMMUNITY BK SYS INC | CBU | 42,548 | $2.2M | 0.09% |
| 194 | INVESCO EXCH TRD SLF IDX FD | IVZ | 98,916 | $2.2M | 0.09% |
| 195 | ADVANCED MICRO DEVICES INC | AMD | 22,379 | $2.2M | 0.09% |
| 196 | ALTRIA GROUP INC | MO | 48,832 | $2.2M | 0.09% |
| 197 | INSIGHT ENTERPRISES INC | NSIT | 15,120 | $2.2M | 0.09% |
| 198 | ISHARES TR | 464287614 | 8,778 | $2.1M | 0.09% |
| 199 | PARKER-HANNIFIN CORP | PH | 6,330 | $2.1M | 0.08% |
| 200 | MARATHON OIL CORP | MARA | 87,570 | $2.1M | 0.08% |
| 201 | TRAVELERS COMPANIES INC | TRV | 12,165 | $2.1M | 0.08% |
| 202 | UBIQUITI INC | UI | 7,604 | $2.1M | 0.08% |
| 203 | GILEAD SCIENCES INC | GILD | 24,719 | $2.1M | 0.08% |
| 204 | VANGUARD INDEX FDS | 922908744 | 14,803 | $2.0M | 0.08% |
| 205 | LILLY ELI & CO | LLY | 5,787 | $2.0M | 0.08% |
| 206 | ENBRIDGE INC | ENNPF | 51,451 | $2.0M | 0.08% |
| 207 | RPM INTL INC | 749685103 | 22,484 | $2.0M | 0.08% |
| 208 | GENERAC HLDGS INC | GNRC | 18,124 | $2.0M | 0.08% |
| 209 | AUTOMATIC DATA PROCESSING IN | ADP | 8,722 | $1.9M | 0.08% |
| 210 | DYNATRACE INC | DT | 45,872 | $1.9M | 0.08% |
| 211 | INVESCO EXCH TRD SLF IDX FD | IVZ | 75,921 | $1.9M | 0.08% |
| 212 | LENNAR CORP | LEN-B | 20,581 | $1.8M | 0.07% |
| 213 | GENUINE PARTS CO | GPC | 10,959 | $1.8M | 0.07% |
| 214 | BLOOM ENERGY CORP | BE | 91,515 | $1.8M | 0.07% |
| 215 | SELECT SECTOR SPDR TR | 81369Y308 | 24,354 | $1.8M | 0.07% |
| 216 | ISHARES TR | 464287465 | 25,044 | $1.8M | 0.07% |
| 217 | PPG INDS INC | 693506107 | 13,320 | $1.8M | 0.07% |
| 218 | VANGUARD WHITEHALL FDS | 921946406 | 16,817 | $1.8M | 0.07% |
| 219 | INVESCO EXCH TRD SLF IDX FD | IVZ | 78,460 | $1.8M | 0.07% |
| 220 | POOL CORP | POOL | 5,010 | $1.7M | 0.07% |
| 221 | CDW CORP | CDW | 8,791 | $1.7M | 0.07% |
| 222 | CLEVELAND-CLIFFS INC NEW | CLF | 92,959 | $1.7M | 0.07% |
| 223 | CORNING INC | GLW | 48,095 | $1.7M | 0.07% |
| 224 | CABLE ONE INC | CABO | 2,408 | $1.7M | 0.07% |
| 225 | OMNICOM GROUP INC | OMC | 17,820 | $1.7M | 0.07% |
| 226 | VANGUARD INDEX FDS | 922908595 | 7,661 | $1.7M | 0.07% |
| 227 | ISHARES TR | 464287622 | 7,188 | $1.6M | 0.06% |
| 228 | TRUIST FINL CORP | 89832Q109 | 47,229 | $1.6M | 0.06% |
| 229 | ISHARES TR | 464287168 | 13,554 | $1.6M | 0.06% |
| 230 | PNC FINL SVCS GROUP INC | 693475105 | 12,465 | $1.6M | 0.06% |
| 231 | STATE STR CORP | STT-PG | 20,874 | $1.6M | 0.06% |
| 232 | ELECTRONIC ARTS INC | EA | 13,031 | $1.6M | 0.06% |
| 233 | SPDR SER TR | 78464A847 | 35,640 | $1.6M | 0.06% |
| 234 | TESLA INC | TSLA | 7,540 | $1.6M | 0.06% |
| 235 | HUNTINGTON INGALLS INDS INC | 446413106 | 7,436 | $1.5M | 0.06% |
| 236 | SPDR SER TR | 78464A649 | 58,611 | $1.5M | 0.06% |
| 237 | VANGUARD INDEX FDS | 922908553 | 17,885 | $1.5M | 0.06% |
| 238 | KIMBERLY-CLARK CORP | KMB | 10,926 | $1.5M | 0.06% |
| 239 | ISHARES TR | 464287291 | 26,932 | $1.5M | 0.06% |
| 240 | COLGATE PALMOLIVE CO | CL | 19,330 | $1.5M | 0.06% |
| 241 | VANGUARD INDEX FDS | 922908611 | 9,121 | $1.4M | 0.06% |
| 242 | 3M CO | MMM | 13,772 | $1.4M | 0.06% |
| 243 | SPDR GOLD TR | GLD | 7,855 | $1.4M | 0.06% |
| 244 | AMERISOURCEBERGEN CORP | COR | 8,854 | $1.4M | 0.06% |
| 245 | TOPGOLF CALLAWAY BRANDS CORP | 131193104 | 65,400 | $1.4M | 0.06% |
| 246 | SELECT SECTOR SPDR TR | 81369Y886 | 20,884 | $1.4M | 0.06% |
| 247 | CANADIAN PAC RY LTD | 13645T100 | 18,284 | $1.4M | 0.06% |
| 248 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 13,488 | $1.4M | 0.06% |
| 249 | VANECK ETF TRUST | 92189F643 | 19,039 | $1.4M | 0.06% |
| 250 | DUKE ENERGY CORP NEW | DUKB | 14,487 | $1.4M | 0.06% |
| 251 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 14,917 | $1.4M | 0.05% |
| 252 | ARK ETF TR | 00214Q104 | 33,226 | $1.3M | 0.05% |
| 253 | ISHARES INC | 46434G103 | 27,255 | $1.3M | 0.05% |
| 254 | INVESCO EXCHANGE TRADED FD T | IVZ | 10,267 | $1.3M | 0.05% |
| 255 | ISHARES TR | 464287648 | 5,671 | $1.3M | 0.05% |
| 256 | BECTON DICKINSON & CO | BDX | 5,132 | $1.3M | 0.05% |
| 257 | ETF MANAGERS TR | 26924G201 | 26,368 | $1.3M | 0.05% |
| 258 | ISHARES TR | 464287630 | 9,138 | $1.3M | 0.05% |
| 259 | VANGUARD INDEX FDS | 922908751 | 6,593 | $1.2M | 0.05% |
| 260 | ENTERPRISE PRODS PARTNERS L | 293792107 | 48,002 | $1.2M | 0.05% |
| 261 | GOLDMAN SACHS GROUP INC | GSCE | 3,800 | $1.2M | 0.05% |
| 262 | CLOROX CO DEL | CLX | 7,848 | $1.2M | 0.05% |
| 263 | ASTRAZENECA PLC | AZN | 17,861 | $1.2M | 0.05% |
| 264 | PACCAR INC | PCAR | 16,918 | $1.2M | 0.05% |
| 265 | SELECT SECTOR SPDR TR | 81369Y100 | 15,149 | $1.2M | 0.05% |
| 266 | ISHARES TR | 46432F396 | 8,601 | $1.2M | 0.05% |
| 267 | ESSENTIAL UTILS INC | 29670G102 | 27,331 | $1.2M | 0.05% |
| 268 | INTEL CORP | INTC | 35,884 | $1.2M | 0.05% |
| 269 | RESMED INC | RSMDF | 5,330 | $1.2M | 0.05% |
| 270 | EVERGY INC | EVRG | 18,552 | $1.1M | 0.05% |
| 271 | UPSTART HLDGS INC | UPST | 71,258 | $1.1M | 0.05% |
| 272 | ISHARES TR | 464287457 | 13,635 | $1.1M | 0.04% |
| 273 | ISHARES TR | 46434V621 | 22,314 | $1.1M | 0.04% |
| 274 | BROWN FORMAN CORP | BF-B | 17,307 | $1.1M | 0.04% |
| 275 | CF INDS HLDGS INC | 125269100 | 15,201 | $1.1M | 0.04% |
| 276 | NOVARTIS AG | NVSEF | 11,975 | $1.1M | 0.04% |
| 277 | BELLRING BRANDS INC | BRBR | 31,016 | $1.1M | 0.04% |
| 278 | ATLASSIAN CORPORATION | TEAM | 6,022 | $1.0M | 0.04% |
| 279 | AT&T INC | T-PC | 52,946 | $1.0M | 0.04% |
| 280 | ISHARES TR | 464287176 | 9,018 | $994,235 | 0.04% |
| 281 | WELLS FARGO CO NEW | 949746101 | 26,540 | $992,065 | 0.04% |
| 282 | INVESCO EXCH TRD SLF IDX FD | IVZ | 41,235 | $980,964 | 0.04% |
| 283 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 42,199 | $978,584 | 0.04% |
| 284 | TRANE TECHNOLOGIES PLC | TT | 5,288 | $972,886 | 0.04% |
| 285 | CONOCOPHILLIPS | COP | 9,738 | $966,132 | 0.04% |
| 286 | DUPONT DE NEMOURS INC | DD | 13,339 | $957,340 | 0.04% |
| 287 | ISHARES TR | 464288810 | 17,081 | $922,032 | 0.04% |
| 288 | DOMINION ENERGY INC | D | 16,449 | $919,676 | 0.04% |
| 289 | BHP GROUP LTD | BHPLF | 14,474 | $917,804 | 0.04% |
| 290 | VANGUARD INDEX FDS | 922908637 | 4,837 | $903,549 | 0.04% |
| 291 | VANGUARD WORLD FDS | 92204A702 | 2,307 | $889,123 | 0.04% |
| 292 | PAYCHEX INC | PAYX | 7,736 | $886,477 | 0.04% |
| 293 | THE CIGNA GROUP | 125523100 | 3,430 | $876,383 | 0.03% |
| 294 | ISHARES TR | 46432F842 | 13,066 | $873,462 | 0.03% |
| 295 | EL PASO ENERGY CAP TR I | 283678209 | 18,800 | $864,236 | 0.03% |
| 296 | NORDSON CORP | NDSN | 3,773 | $838,619 | 0.03% |
| 297 | SOUTHERN CO | SOMN | 11,948 | $831,342 | 0.03% |
| 298 | INVESCO EXCH TRD SLF IDX FD | IVZ | 32,635 | $819,139 | 0.03% |
| 299 | BOEING CO | BA-PA | 3,852 | $818,288 | 0.03% |
| 300 | ASML HOLDING N V | ASMLF | 1,198 | $815,741 | 0.03% |
| 301 | DOW INC | DOW | 14,726 | $807,280 | 0.03% |
| 302 | MONDELEZ INTL INC | 609207105 | 11,408 | $795,344 | 0.03% |
| 303 | ISHARES TR | 464287663 | 10,714 | $790,479 | 0.03% |
| 304 | ENTERGY CORP NEW | ENO | 7,297 | $786,206 | 0.03% |
| 305 | ISHARES TR | 464287473 | 7,309 | $776,244 | 0.03% |
| 306 | ISHARES GOLD TR | IAU | 20,692 | $773,260 | 0.03% |
| 307 | ISHARES TR | 464287689 | 3,283 | $772,851 | 0.03% |
| 308 | LINDE PLC | LIN | 2,162 | $768,580 | 0.03% |
| 309 | CATERPILLAR INC | CAT | 3,346 | $765,699 | 0.03% |
| 310 | VANGUARD INTL EQUITY INDEX F | 922042858 | 18,545 | $749,214 | 0.03% |
| 311 | VANGUARD INDEX FDS | 922908538 | 3,763 | $733,371 | 0.03% |
| 312 | ISHARES TR | 464287846 | 7,305 | $731,011 | 0.03% |
| 313 | ISHARES TR | 46435G318 | 28,600 | $727,298 | 0.03% |
| 314 | CITIGROUP INC | C-PR | 14,193 | $665,513 | 0.03% |
| 315 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 10,885 | $661,264 | 0.03% |
| 316 | PROSPECT CAP CORP | PSEC-PA | 666,000 | $650,055 | 0.03% |
| 317 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,251 | $643,952 | 0.03% |
| 318 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,929 | $641,551 | 0.03% |
| 319 | KRAFT HEINZ CO | KHC | 16,327 | $631,365 | 0.03% |
| 320 | ISHARES TR | 464287234 | 15,972 | $630,255 | 0.03% |
| 321 | ISHARES TR | 464287226 | 6,225 | $620,259 | 0.02% |
| 322 | UGI CORP NEW | 902681105 | 17,794 | $618,519 | 0.02% |
| 323 | DEXCOM INC | DXCM | 5,315 | $617,458 | 0.02% |
| 324 | SCHWAB STRATEGIC TR | 808524102 | 12,881 | $616,372 | 0.02% |
| 325 | WELLTOWER INC | WELL | 8,597 | $616,283 | 0.02% |
| 326 | COHERENT CORP | COHR | 16,117 | $613,735 | 0.02% |
| 327 | MCKESSON CORP | MCK | 1,717 | $611,219 | 0.02% |
| 328 | WHEATON PRECIOUS METALS CORP | WPM | 12,680 | $610,669 | 0.02% |
| 329 | GENERAL ELECTRIC CO | 369604301 | 6,373 | $609,227 | 0.02% |
| 330 | ISHARES TR | 464287762 | 2,224 | $607,285 | 0.02% |
| 331 | NORTHERN TR CORP | NTRSO | 6,843 | $603,074 | 0.02% |
| 332 | ISHARES TR | 46432F834 | 9,492 | $588,047 | 0.02% |
| 333 | ORACLE CORP | ORCL-PD | 6,231 | $579,015 | 0.02% |
| 334 | UNILEVER PLC | UNLYF | 11,065 | $574,610 | 0.02% |
| 335 | LANCASTER COLONY CORP | MZTI | 2,816 | $571,310 | 0.02% |
| 336 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 9,170 | $558,728 | 0.02% |
| 337 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 16,139 | $558,087 | 0.02% |
| 338 | AMERICAN EXPRESS CO | AXP | 3,382 | $557,907 | 0.02% |
| 339 | PPL CORP | PPLC | 19,817 | $550,705 | 0.02% |
| 340 | NEW YORK CMNTY CAP TR V | FLG-PU | 14,168 | $548,302 | 0.02% |
| 341 | ISHARES TR | 464287515 | 1,777 | $541,447 | 0.02% |
| 342 | SCHWAB STRATEGIC TR | 808524839 | 11,513 | $540,075 | 0.02% |
| 343 | ISHARES TR | 464287408 | 3,525 | $534,954 | 0.02% |
| 344 | ISHARES TR | 46435U697 | 20,600 | $532,922 | 0.02% |
| 345 | PUBLIC STORAGE | PSA-PS | 1,758 | $531,162 | 0.02% |
| 346 | SCHWAB STRATEGIC TR | 808524607 | 12,530 | $525,399 | 0.02% |
| 347 | NETFLIX INC | NFLX | 1,518 | $524,327 | 0.02% |
| 348 | SABINE RTY TR | 785688102 | 7,300 | $524,213 | 0.02% |
| 349 | VANGUARD SCOTTSDALE FDS | 92206C680 | 8,252 | $518,938 | 0.02% |
| 350 | VANGUARD TAX-MANAGED FDS | 921943858 | 11,222 | $506,898 | 0.02% |
| 351 | CROWDSTRIKE HLDGS INC | CRWD | 3,684 | $505,666 | 0.02% |
| 352 | VANGUARD SCOTTSDALE FDS | 92206C730 | 2,710 | $504,954 | 0.02% |
| 353 | EOG RES INC | EOG | 4,402 | $504,563 | 0.02% |
| 354 | MONGODB INC | MDB | 2,152 | $501,674 | 0.02% |
| 355 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 5,355 | $498,091 | 0.02% |
| 356 | CEDAR FAIR L P | 150185106 | 10,900 | $498,006 | 0.02% |
| 357 | SALESFORCE INC | CRM | 2,492 | $497,918 | 0.02% |
| 358 | EDWARDS LIFESCIENCES CORP | EW | 5,919 | $489,679 | 0.02% |
| 359 | YUM BRANDS INC | YUM | 3,703 | $489,092 | 0.02% |
| 360 | CONSOLIDATED EDISON INC | ED | 5,080 | $486,026 | 0.02% |
| 361 | STARWOOD PPTY TR INC | STHO | 27,400 | $484,706 | 0.02% |
| 362 | HUMANA INC | HUM | 996 | $483,518 | 0.02% |
| 363 | LAUDER ESTEE COS INC | 518439104 | 1,951 | $480,843 | 0.02% |
| 364 | SPDR INDEX SHS FDS | 78463X509 | 14,079 | $480,516 | 0.02% |
| 365 | PROLOGIS INC. | PLDGP | 3,787 | $472,454 | 0.02% |
| 366 | ISHARES TR | 464287523 | 1,057 | $469,817 | 0.02% |
| 367 | ISHARES TR | 464287481 | 5,122 | $466,336 | 0.02% |
| 368 | NICE LTD | NCSYF | 2,035 | $465,791 | 0.02% |
| 369 | PINTEREST INC | PINS | 16,976 | $462,936 | 0.02% |
| 370 | FARMERS & MERCHANTS BANCORP | FMCB | 18,693 | $454,614 | 0.02% |
| 371 | MFS GOVT MKTS INCOME TR | 552939100 | 136,000 | $448,800 | 0.02% |
| 372 | FORD MTR CO DEL | 345370860 | 35,038 | $441,479 | 0.02% |
| 373 | VALERO ENERGY CORP | VLO | 3,121 | $435,717 | 0.02% |
| 374 | INVESCO EXCH TRD SLF IDX FD | IVZ | 19,880 | $434,116 | 0.02% |
| 375 | SCHWAB STRATEGIC TR | 808524201 | 8,916 | $431,278 | 0.02% |
| 376 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 7,839 | $425,349 | 0.02% |
| 377 | SPDR SER TR | 78464A508 | 10,335 | $420,841 | 0.02% |
| 378 | SIRIUS XM HOLDINGS INC | SIRI | 104,330 | $414,190 | 0.02% |
| 379 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 21,618 | $413,120 | 0.02% |
| 380 | SPDR SER TR | 78464A698 | 9,338 | $409,565 | 0.02% |
| 381 | RIVERNORTH FLEXIBLE MUNI INC | 76883Y107 | 30,000 | $405,000 | 0.02% |
| 382 | ARCHER DANIELS MIDLAND CO | ADM | 5,057 | $402,830 | 0.02% |
| 383 | APA CORPORATION | APA | 11,150 | $402,069 | 0.02% |
| 384 | METLIFE INC | MET-PF | 6,933 | $401,712 | 0.02% |
| 385 | DIGITAL RLTY TR INC | 253868103 | 4,045 | $397,664 | 0.02% |
| 386 | VANGUARD INTL EQUITY INDEX F | 922042742 | 4,303 | $396,293 | 0.02% |
| 387 | AUTODESK INC | ADSK | 1,883 | $391,896 | 0.02% |
| 388 | LABORATORY CORP AMER HLDGS | 50540R409 | 1,670 | $383,131 | 0.02% |
| 389 | NEWMONT CORP | NEMCL | 7,786 | $381,686 | 0.02% |
| 390 | ISHARES INC | 46434G764 | 7,708 | $380,257 | 0.02% |
| 391 | SCHWAB STRATEGIC TR | 808524805 | 10,863 | $378,032 | 0.02% |
| 392 | AIR PRODS & CHEMS INC | AIIR | 1,316 | $377,916 | 0.02% |
| 393 | AMERICAN ELEC PWR CO INC | 025537101 | 4,152 | $377,825 | 0.02% |
| 394 | SCHWAB STRATEGIC TR | 808524508 | 5,560 | $377,249 | 0.02% |
| 395 | ANAVEX LIFE SCIENCES CORP | AVXL | 43,675 | $374,295 | 0.01% |
| 396 | ISHARES TR | 46435U432 | 14,050 | $373,871 | 0.01% |
| 397 | ENERGY TRANSFER L P | ET-PI | 29,595 | $369,052 | 0.01% |
| 398 | INVESCO EXCH TRD SLF IDX FD | IVZ | 17,422 | $367,768 | 0.01% |
| 399 | DIAGEO PLC | DGEAF | 2,026 | $367,131 | 0.01% |
| 400 | ISHARES TR | 464288307 | 6,349 | $365,448 | 0.01% |
| 401 | BAXTER INTL INC | 071813109 | 8,990 | $364,629 | 0.01% |
| 402 | M & T BK CORP | 55261F104 | 3,017 | $360,703 | 0.01% |
| 403 | UNITED STATES STL CORP NEW | UNTCW | 13,806 | $360,337 | 0.01% |
| 404 | SCHWAB STRATEGIC TR | 808524789 | 6,570 | $355,568 | 0.01% |
| 405 | TIMKEN CO | TKR | 4,320 | $353,030 | 0.01% |
| 406 | HORIZON THERAPEUTICS PUB L | G46188101 | 3,226 | $352,086 | 0.01% |
| 407 | TEXAS INSTRS INC | 882508104 | 1,890 | $351,557 | 0.01% |
| 408 | FISERV INC | FISV | 3,071 | $347,115 | 0.01% |
| 409 | S&P GLOBAL INC | SPGI | 998 | $344,080 | 0.01% |
| 410 | VANGUARD SCOTTSDALE FDS | 92206C409 | 4,503 | $343,264 | 0.01% |
| 411 | SMUCKER J M CO | 832696405 | 2,142 | $337,123 | 0.01% |
| 412 | SEMPRA | SREA | 2,229 | $336,936 | 0.01% |
| 413 | FORTUNE BRANDS INNOVATIONS I | FBIN | 5,710 | $335,348 | 0.01% |
| 414 | VENTYX BIOSCIENCES INC | 92332V107 | 10,000 | $335,000 | 0.01% |
| 415 | TARGA RES CORP | TRGP | 4,590 | $334,841 | 0.01% |
| 416 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,865 | $328,796 | 0.01% |
| 417 | VANGUARD WORLD FDS | 92204A504 | 1,360 | $324,322 | 0.01% |
| 418 | ISHARES TR | 464287606 | 4,521 | $323,273 | 0.01% |
| 419 | EXPEDIA GROUP INC | EXPE | 3,330 | $323,110 | 0.01% |
| 420 | GENERAL MLS INC | 370334104 | 3,775 | $322,612 | 0.01% |
| 421 | ISHARES TR | 464288414 | 2,993 | $322,466 | 0.01% |
| 422 | GLADSTONE COMMERCIAL CORP | GOODO | 25,480 | $321,811 | 0.01% |
| 423 | BOWLERO CORP | LUCK | 18,985 | $321,796 | 0.01% |
| 424 | KELLOGG CO | BEKE | 4,800 | $321,408 | 0.01% |
| 425 | NASDAQ INC | NDAQ | 5,862 | $320,476 | 0.01% |
| 426 | MOODYS CORP | MCO | 1,044 | $319,485 | 0.01% |
| 427 | NUVEEN PFD & INCOME OPPORTUN | NU | 48,325 | $317,980 | 0.01% |
| 428 | KKR & CO INC | KKRT | 5,968 | $313,439 | 0.01% |
| 429 | AMERICAN WTR WKS CO INC NEW | 030420103 | 2,127 | $311,584 | 0.01% |
| 430 | STEEL DYNAMICS INC | STLD | 2,753 | $311,254 | 0.01% |
| 431 | SPDR SER TR | 78468R101 | 10,571 | $308,990 | 0.01% |
| 432 | MODERNA INC | MRNA | 1,990 | $305,624 | 0.01% |
| 433 | VANGUARD ADMIRAL FDS INC | 921932505 | 1,310 | $301,920 | 0.01% |
| 434 | EXPONENT INC | EXPO | 2,998 | $298,871 | 0.01% |
| 435 | CENTERPOINT ENERGY INC | CNP | 10,094 | $297,373 | 0.01% |
| 436 | MERCADOLIBRE INC | MELI | 225 | $296,564 | 0.01% |
| 437 | MPLX LP | MPLXP | 8,559 | $294,858 | 0.01% |
| 438 | INVESCO EXCH TRD SLF IDX FD | IVZ | 12,497 | $294,367 | 0.01% |
| 439 | SCHWAB STRATEGIC TR | 808524409 | 4,445 | $291,509 | 0.01% |
| 440 | FASTENAL CO | FAST | 5,391 | $290,796 | 0.01% |
| 441 | IDEXX LABS INC | 45168D104 | 576 | $288,046 | 0.01% |
| 442 | SENECA FOODS CORP NEW | SENEM | 5,495 | $287,224 | 0.01% |
| 443 | CANADIAN NATL RY CO | 136375102 | 2,429 | $286,549 | 0.01% |
| 444 | WISDOMTREE TR | WT | 4,501 | $280,592 | 0.01% |
| 445 | OKTA INC | OKTA | 3,217 | $277,405 | 0.01% |
| 446 | INTUIT | INTU | 622 | $277,157 | 0.01% |
| 447 | ATI INC | ATI | 7,000 | $276,220 | 0.01% |
| 448 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 10,997 | $274,254 | 0.01% |
| 449 | ILLUMINA INC | ILMN | 1,171 | $272,316 | 0.01% |
| 450 | MESABI TR | MSB | 10,750 | $270,985 | 0.01% |
| 451 | FEDEX CORP | FDX | 1,184 | $270,591 | 0.01% |
| 452 | KEYCORP | 493267108 | 21,518 | $269,409 | 0.01% |
| 453 | BLACKSTONE INC | BX | 3,020 | $265,277 | 0.01% |
| 454 | PALANTIR TECHNOLOGIES INC | PLTR | 31,090 | $262,711 | 0.01% |
| 455 | WABTEC | 929740108 | 2,587 | $261,442 | 0.01% |
| 456 | AVERY DENNISON CORP | AVY | 1,450 | $259,449 | 0.01% |
| 457 | BP PLC | BPPFF | 6,837 | $259,377 | 0.01% |
| 458 | ARCH CAP GROUP LTD | G0450A105 | 3,801 | $257,996 | 0.01% |
| 459 | RIVIAN AUTOMOTIVE INC | RIVN | 16,440 | $254,491 | 0.01% |
| 460 | ISHARES TR | 464287325 | 3,000 | $250,080 | 0.01% |
| 461 | ARROW ELECTRS INC | 042735100 | 2,000 | $249,740 | 0.01% |
| 462 | AMERICAN INTL GROUP INC | 026874784 | 4,785 | $240,989 | 0.01% |
| 463 | MICROCHIP TECHNOLOGY INC. | MCHPP | 2,872 | $240,616 | 0.01% |
| 464 | CHECK POINT SOFTWARE TECH LT | M22465104 | 1,844 | $239,720 | 0.01% |
| 465 | DIAMONDBACK ENERGY INC | FANG | 1,757 | $237,539 | 0.01% |
| 466 | VANGUARD STAR FDS | 921909768 | 4,257 | $235,029 | 0.01% |
| 467 | ISHARES TR | 464288687 | 7,452 | $232,651 | 0.01% |
| 468 | RIVERNORTH FLEXIBLE MUN INCO | 76883H104 | 15,000 | $232,350 | 0.01% |
| 469 | WARNER BROS DISCOVERY INC | WBD | 15,365 | $232,012 | 0.01% |
| 470 | SIMON PPTY GROUP INC NEW | 828806109 | 2,070 | $231,778 | 0.01% |
| 471 | INSPERITY INC | NSP | 1,900 | $230,945 | 0.01% |
| 472 | WEC ENERGY GROUP INC | WEC | 2,434 | $230,719 | 0.01% |
| 473 | ARK ETF TR | 00214Q302 | 7,555 | $227,179 | 0.01% |
| 474 | L3HARRIS TECHNOLOGIES INC | LHX | 1,156 | $226,801 | 0.01% |
| 475 | INVESCO EXCH TRADED FD TR II | IVZ | 19,735 | $226,557 | 0.01% |
| 476 | ZIMMER BIOMET HOLDINGS INC | ZBH | 1,746 | $225,578 | 0.01% |
| 477 | GALLAGHER ARTHUR J & CO | 363576109 | 1,162 | $222,238 | 0.01% |
| 478 | ISHARES TR | 464287499 | 3,070 | $214,654 | 0.01% |
| 479 | AFLAC INC | AFL | 3,324 | $214,466 | 0.01% |
| 480 | VANGUARD INDEX FDS | 922908512 | 1,596 | $213,976 | 0.01% |
| 481 | ISHARES TR | 464287705 | 2,078 | $213,564 | 0.01% |
| 482 | INVESCO EXCH TRADED FD TR II | IVZ | 3,400 | $212,160 | 0.01% |
| 483 | LKQ CORP | LKQ | 3,728 | $211,601 | 0.01% |
| 484 | ISHARES TR | 464287788 | 2,964 | $210,859 | 0.01% |
| 485 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 4,188 | $210,740 | 0.01% |
| 486 | ISHARES TR | 46435U283 | 8,200 | $208,772 | 0.01% |
| 487 | SUNOCO LP/SUNOCO FIN CORP | SUN | 4,713 | $206,854 | 0.01% |
| 488 | RENAISSANCERE HLDGS LTD | RNR-PG | 1,030 | $206,350 | 0.01% |
| 489 | VANGUARD WORLD FDS | 92204A405 | 2,633 | $205,084 | 0.01% |
| 490 | JEFFERIES FINL GROUP INC | 47233W109 | 6,445 | $204,564 | 0.01% |
| 491 | ISHARES TR | 46435U440 | 4,340 | $204,373 | 0.01% |
| 492 | BROOKFIELD CORP | 11271J107 | 6,259 | $203,981 | 0.01% |
| 493 | DONALDSON INC | DCI | 3,100 | $202,554 | 0.01% |
| 494 | ELEVANCE HEALTH INC | ELV | 436 | $200,324 | 0.01% |
| 495 | F N B CORP | 302520101 | 16,930 | $196,388 | 0.01% |
| 496 | NUVEEN VRIABL RAT PFD & INM | NU | 12,000 | $190,080 | 0.01% |
| 497 | NORTHWEST BANCSHARES INC MD | NWBI | 15,709 | $188,979 | 0.01% |
| 498 | PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | 15,000 | $186,000 | 0.01% |
| 499 | CNX RES CORP | CNX | 10,775 | $172,616 | 0.01% |
| 500 | ALGOMA STL GROUP INC | 015658107 | 10,323 | $83,410 | 0.00% |