13F HOLDINGS REPORT
Carnegie Capital Asset Management, LLC
Quarter ended Q3 2023 · Filed August 4, 2023 · Accession 0001085146-23-003079
Total Value
$2.70B
Positions
495
Other Managers
0
Confidential Omitted
No
Holdings (495)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 702,721 | $136.3M | 5.04% |
| 2 | MICROSOFT CORP | MSFT | 279,222 | $95.1M | 3.52% |
| 3 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 179,896 | $61.3M | 2.27% |
| 4 | AMAZON COM INC | AMZN | 411,770 | $53.7M | 1.99% |
| 5 | ALPHABET INC | GOOG | 436,969 | $52.3M | 1.94% |
| 6 | JPMORGAN CHASE & CO | VYLD | 349,554 | $50.8M | 1.88% |
| 7 | MASTERCARD INCORPORATED | MA | 114,502 | $45.0M | 1.67% |
| 8 | NVIDIA CORPORATION | NVDA | 104,586 | $44.2M | 1.64% |
| 9 | SHERWIN WILLIAMS CO | SHW | 161,961 | $43.0M | 1.59% |
| 10 | SPDR S&P 500 ETF TR | SPY | 95,601 | $42.4M | 1.57% |
| 11 | EATON CORP PLC | ETN | 193,752 | $39.0M | 1.44% |
| 12 | PROGRESSIVE CORP | 743315103 | 261,003 | $34.5M | 1.28% |
| 13 | SELECT SECTOR SPDR TR | 81369Y803 | 180,044 | $31.3M | 1.16% |
| 14 | LOWES COS INC | 548661107 | 137,821 | $31.1M | 1.15% |
| 15 | ALPHABET INC | GOOG | 255,336 | $30.9M | 1.14% |
| 16 | ADOBE SYSTEMS INCORPORATED | ADBE | 61,873 | $30.3M | 1.12% |
| 17 | JOHNSON & JOHNSON | JNJ | 179,956 | $29.8M | 1.10% |
| 18 | STRYKER CORPORATION | SYK | 97,033 | $29.6M | 1.10% |
| 19 | ZOETIS INC | ZTS | 165,993 | $28.6M | 1.06% |
| 20 | NEXTERA ENERGY INC | NEE-PW | 382,675 | $28.4M | 1.05% |
| 21 | META PLATFORMS INC | META | 92,871 | $26.7M | 0.99% |
| 22 | ROCKWELL AUTOMATION INC | ROK | 77,311 | $25.5M | 0.94% |
| 23 | ACCENTURE PLC IRELAND | ACN | 81,403 | $25.1M | 0.93% |
| 24 | NORTHROP GRUMMAN CORP | NOC | 53,888 | $24.6M | 0.91% |
| 25 | THERMO FISHER SCIENTIFIC INC | TMO | 46,279 | $24.1M | 0.89% |
| 26 | VISA INC | V | 101,341 | $24.1M | 0.89% |
| 27 | PEPSICO INC | PEP | 129,414 | $24.0M | 0.89% |
| 28 | ABBOTT LABS | ABLZF | 208,185 | $22.7M | 0.84% |
| 29 | AMERICAN TOWER CORP NEW | 03027X100 | 113,243 | $22.0M | 0.81% |
| 30 | NIKE INC | NKE | 198,061 | $21.9M | 0.81% |
| 31 | DEERE & CO | DE | 53,889 | $21.8M | 0.81% |
| 32 | QUALCOMM INC | QCOM | 180,191 | $21.5M | 0.79% |
| 33 | UNION PAC CORP | UNP | 98,105 | $20.1M | 0.74% |
| 34 | CISCO SYS INC | CSCO | 387,626 | $20.1M | 0.74% |
| 35 | ANSYS INC | 03662Q105 | 60,576 | $20.0M | 0.74% |
| 36 | COSTCO WHSL CORP NEW | 22160K105 | 36,582 | $19.7M | 0.73% |
| 37 | UNITEDHEALTH GROUP INC | UNH | 40,897 | $19.7M | 0.73% |
| 38 | ECOLAB INC | ECL | 103,834 | $19.4M | 0.72% |
| 39 | BLACKROCK INC | BLK | 25,898 | $17.9M | 0.66% |
| 40 | AMGEN INC | AMGN | 79,935 | $17.7M | 0.66% |
| 41 | SCHWAB CHARLES CORP | SCHW-PJ | 311,212 | $17.6M | 0.65% |
| 42 | CSX CORP | CSX | 516,807 | $17.6M | 0.65% |
| 43 | VANGUARD SPECIALIZED FUNDS | 921908844 | 105,640 | $17.2M | 0.63% |
| 44 | GXO LOGISTICS INCORPORATED | GXO | 268,397 | $16.9M | 0.62% |
| 45 | METTLER TOLEDO INTERNATIONAL | MTD | 12,844 | $16.8M | 0.62% |
| 46 | CHEVRON CORP NEW | CVX | 106,219 | $16.7M | 0.62% |
| 47 | TJX COS INC NEW | 872540109 | 196,738 | $16.7M | 0.62% |
| 48 | CHURCH & DWIGHT CO INC | CHD | 166,046 | $16.6M | 0.62% |
| 49 | DRAFTKINGS INC NEW | DKNG | 625,361 | $16.6M | 0.61% |
| 50 | BROADCOM INC | AVGO | 17,836 | $15.5M | 0.57% |
| 51 | OTIS WORLDWIDE CORP | OTIS | 169,468 | $15.1M | 0.56% |
| 52 | HOME DEPOT INC | HD | 47,911 | $14.9M | 0.55% |
| 53 | NOVO-NORDISK A S | NONOF | 90,171 | $14.6M | 0.54% |
| 54 | PRICE T ROWE GROUP INC | TROW | 129,808 | $14.5M | 0.54% |
| 55 | HONEYWELL INTL INC | 438516106 | 68,332 | $14.2M | 0.52% |
| 56 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 47,874 | $14.2M | 0.52% |
| 57 | SPDR S&P MIDCAP 400 ETF TR | MDY | 28,572 | $13.7M | 0.51% |
| 58 | VANGUARD INDEX FDS | 922908363 | 33,405 | $13.6M | 0.50% |
| 59 | SPDR SER TR | 78464A409 | 216,023 | $13.2M | 0.49% |
| 60 | REPUBLIC SVCS INC | 760759100 | 85,612 | $13.1M | 0.49% |
| 61 | MARSH & MCLENNAN COS INC | 571748102 | 69,201 | $13.0M | 0.48% |
| 62 | LOCKHEED MARTIN CORP | LMT | 28,266 | $13.0M | 0.48% |
| 63 | ISHARES TR | 46434V456 | 361,333 | $12.9M | 0.48% |
| 64 | NU HLDGS LTD | NU | 1,575,160 | $12.4M | 0.46% |
| 65 | PROCTER AND GAMBLE CO | 742718109 | 78,815 | $12.0M | 0.44% |
| 66 | DISNEY WALT CO | 254687106 | 128,677 | $11.5M | 0.43% |
| 67 | PAYPAL HLDGS INC | PYPL | 170,963 | $11.4M | 0.42% |
| 68 | INVESCO EXCH TRADED FD TR II | IVZ | 158,862 | $11.3M | 0.42% |
| 69 | SELECT SECTOR SPDR TR | 81369Y605 | 334,448 | $11.3M | 0.42% |
| 70 | STERIS PLC | STE | 49,345 | $11.1M | 0.41% |
| 71 | INVESCO EXCH TRD SLF IDX FD | IVZ | 533,738 | $11.0M | 0.41% |
| 72 | TE CONNECTIVITY LTD | TEL | 76,926 | $10.8M | 0.40% |
| 73 | SELECT SECTOR SPDR TR | 81369Y209 | 81,075 | $10.8M | 0.40% |
| 74 | INVESCO QQQ TR | IVZ | 28,365 | $10.5M | 0.39% |
| 75 | ISHARES TR | 464287200 | 23,471 | $10.5M | 0.39% |
| 76 | SHOPIFY INC | SHOP | 154,051 | $10.0M | 0.37% |
| 77 | VANGUARD INDEX FDS | 922908629 | 45,086 | $9.9M | 0.37% |
| 78 | WATSCO INC | WSO-B | 25,865 | $9.9M | 0.37% |
| 79 | MCCORMICK & CO INC | MKC-V | 112,427 | $9.8M | 0.36% |
| 80 | INVESCO EXCH TRD SLF IDX FD | IVZ | 480,334 | $9.7M | 0.36% |
| 81 | WALMART INC | WMT | 61,258 | $9.6M | 0.36% |
| 82 | WP CAREY INC | 92936U109 | 141,288 | $9.5M | 0.35% |
| 83 | US BANCORP DEL | USB-PS | 281,954 | $9.3M | 0.34% |
| 84 | KINDER MORGAN INC DEL | EP-PC | 530,089 | $9.1M | 0.34% |
| 85 | VERIZON COMMUNICATIONS INC | VZ | 245,221 | $9.1M | 0.34% |
| 86 | PHILIP MORRIS INTL INC | 718172109 | 92,426 | $9.0M | 0.33% |
| 87 | RAYTHEON TECHNOLOGIES CORP | RTX | 91,371 | $9.0M | 0.33% |
| 88 | HUNTINGTON BANCSHARES INC | HBANP | 798,842 | $8.6M | 0.32% |
| 89 | BANK AMERICA CORP | 060505104 | 299,512 | $8.6M | 0.32% |
| 90 | T-MOBILE US INC | TMUSZ | 61,610 | $8.6M | 0.32% |
| 91 | INVESCO EXCH TRD SLF IDX FD | IVZ | 447,792 | $8.5M | 0.31% |
| 92 | VANGUARD INDEX FDS | 922908769 | 38,490 | $8.5M | 0.31% |
| 93 | SPDR SER TR | 78464A870 | 101,607 | $8.5M | 0.31% |
| 94 | CLOUDFLARE INC | NET | 129,290 | $8.5M | 0.31% |
| 95 | SPDR SER TR | 78468R853 | 217,581 | $8.5M | 0.31% |
| 96 | WASTE MGMT INC DEL | 94106L109 | 48,433 | $8.4M | 0.31% |
| 97 | CINTAS CORP | CTAS | 16,049 | $8.0M | 0.30% |
| 98 | INVESCO EXCHANGE TRADED FD T | IVZ | 52,653 | $7.9M | 0.29% |
| 99 | ISHARES TR | 464287804 | 78,280 | $7.8M | 0.29% |
| 100 | IONQ INC | IONQ-WT | 572,674 | $7.7M | 0.29% |
| 101 | APPLIED MATLS INC | 038222105 | 52,567 | $7.6M | 0.28% |
| 102 | PFIZER INC | PFE | 201,810 | $7.4M | 0.27% |
| 103 | DYNATRACE INC | DT | 142,885 | $7.4M | 0.27% |
| 104 | MASCO CORP | MAS | 127,894 | $7.3M | 0.27% |
| 105 | SPDR SER TR | 78464A854 | 136,148 | $7.1M | 0.26% |
| 106 | REALTY INCOME CORP | O | 110,184 | $6.6M | 0.24% |
| 107 | VANGUARD INDEX FDS | 922908736 | 22,837 | $6.5M | 0.24% |
| 108 | PROGYNY INC | PGNY | 164,029 | $6.5M | 0.24% |
| 109 | ACTIVISION BLIZZARD INC | 00507V109 | 76,474 | $6.4M | 0.24% |
| 110 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 97,849 | $6.3M | 0.23% |
| 111 | SELECT SECTOR SPDR TR | 81369Y704 | 57,587 | $6.2M | 0.23% |
| 112 | CHUBB LIMITED | CB | 31,864 | $6.1M | 0.23% |
| 113 | ISHARES TR | 464287101 | 29,475 | $6.1M | 0.23% |
| 114 | TRADEWEB MKTS INC | 892672106 | 88,945 | $6.1M | 0.23% |
| 115 | UNITED RENTALS INC | URI | 13,663 | $6.1M | 0.23% |
| 116 | WORKDAY INC | WDAY | 26,429 | $6.0M | 0.22% |
| 117 | MCDONALDS CORP | MCD | 19,508 | $5.8M | 0.22% |
| 118 | WINGSTOP INC | WING | 28,990 | $5.8M | 0.21% |
| 119 | INVESCO EXCH TRD SLF IDX FD | IVZ | 302,636 | $5.8M | 0.21% |
| 120 | AKAMAI TECHNOLOGIES INC | AKAM | 64,005 | $5.8M | 0.21% |
| 121 | COCA COLA CO | KO | 94,279 | $5.7M | 0.21% |
| 122 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 323,250 | $5.6M | 0.21% |
| 123 | PIONEER NAT RES CO | 723787107 | 26,519 | $5.5M | 0.20% |
| 124 | INTERNATIONAL BUSINESS MACHS | INTR | 40,752 | $5.5M | 0.20% |
| 125 | EMERSON ELEC CO | EMR | 59,204 | $5.4M | 0.20% |
| 126 | STARBUCKS CORP | SBUX | 53,413 | $5.3M | 0.20% |
| 127 | SELECT SECTOR SPDR TR | 81369Y407 | 31,005 | $5.3M | 0.19% |
| 128 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10 | $5.2M | 0.19% |
| 129 | ABBVIE INC | ABBV | 38,176 | $5.1M | 0.19% |
| 130 | CUMMINS INC | CMI | 20,919 | $5.1M | 0.19% |
| 131 | ARES CAPITAL CORP | ARCC | 272,123 | $5.1M | 0.19% |
| 132 | MERCK & CO INC | MRK | 43,450 | $5.0M | 0.19% |
| 133 | SCHWAB STRATEGIC TR | 808524797 | 68,697 | $5.0M | 0.18% |
| 134 | UNITED PARCEL SERVICE INC | UPS | 27,363 | $4.9M | 0.18% |
| 135 | SPROUT SOCIAL INC | SPT | 105,885 | $4.9M | 0.18% |
| 136 | SHOALS TECHNOLOGIES GROUP IN | SHLS | 186,440 | $4.8M | 0.18% |
| 137 | ISHARES TR | 46436E882 | 191,925 | $4.8M | 0.18% |
| 138 | MARATHON PETE CORP | MARA | 39,495 | $4.6M | 0.17% |
| 139 | INVESCO EXCH TRD SLF IDX FD | IVZ | 216,953 | $4.6M | 0.17% |
| 140 | COINBASE GLOBAL INC | COIN | 63,873 | $4.6M | 0.17% |
| 141 | POST HLDGS INC | POST | 52,293 | $4.5M | 0.17% |
| 142 | SCHWAB STRATEGIC TR | 808524862 | 91,890 | $4.4M | 0.16% |
| 143 | NEOGEN CORP | NEOG | 198,681 | $4.3M | 0.16% |
| 144 | CVS HEALTH CORP | CVS | 60,849 | $4.2M | 0.16% |
| 145 | CARVANA CO | CVNA | 161,440 | $4.2M | 0.15% |
| 146 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 51,292 | $4.2M | 0.15% |
| 147 | LINCOLN ELEC HLDGS INC | 533900106 | 20,952 | $4.2M | 0.15% |
| 148 | SPDR SER TR | 78464A698 | 100,781 | $4.1M | 0.15% |
| 149 | ILLINOIS TOOL WKS INC | 452308109 | 16,014 | $4.0M | 0.15% |
| 150 | EXXON MOBIL CORP | XOM | 36,927 | $4.0M | 0.15% |
| 151 | ISHARES TR | 464287721 | 35,330 | $3.8M | 0.14% |
| 152 | ISHARES TR | 46436E874 | 159,095 | $3.8M | 0.14% |
| 153 | ARRAY TECHNOLOGIES INC | ARRY | 166,687 | $3.8M | 0.14% |
| 154 | ISHARES TR | 464287507 | 14,338 | $3.7M | 0.14% |
| 155 | BILL HOLDINGS INC | BILL | 31,340 | $3.7M | 0.14% |
| 156 | PACKAGING CORP AMER | 695156109 | 27,591 | $3.6M | 0.13% |
| 157 | CRISPR THERAPEUTICS AG | CRSP | 60,842 | $3.4M | 0.13% |
| 158 | INVESCO EXCH TRD SLF IDX FD | IVZ | 171,244 | $3.4M | 0.13% |
| 159 | AFFILIATED MANAGERS GROUP IN | MGRE | 22,044 | $3.3M | 0.12% |
| 160 | ISHARES TR | 464287655 | 17,551 | $3.3M | 0.12% |
| 161 | SELECT SECTOR SPDR TR | 81369Y852 | 50,414 | $3.3M | 0.12% |
| 162 | LILLY ELI & CO | LLY | 6,984 | $3.3M | 0.12% |
| 163 | SELECT SECTOR SPDR TR | 81369Y506 | 40,077 | $3.3M | 0.12% |
| 164 | FIDELITY MERRIMACK STR TR | 316188309 | 71,554 | $3.2M | 0.12% |
| 165 | ISHARES TR | 46436E718 | 31,547 | $3.2M | 0.12% |
| 166 | ISHARES INC | 46434G822 | 47,873 | $3.0M | 0.11% |
| 167 | ISHARES TR | 464287309 | 42,016 | $3.0M | 0.11% |
| 168 | ISHARES TR | 464287598 | 18,530 | $2.9M | 0.11% |
| 169 | SKYWORKS SOLUTIONS INC | SWKS | 26,420 | $2.9M | 0.11% |
| 170 | INVESCO EXCH TRADED FD TR II | IVZ | 18,884 | $2.9M | 0.11% |
| 171 | OCCIDENTAL PETE CORP | 674599105 | 48,464 | $2.8M | 0.11% |
| 172 | HEICO CORP NEW | HEI-A | 15,861 | $2.8M | 0.10% |
| 173 | MEDTRONIC PLC | MDT | 31,467 | $2.8M | 0.10% |
| 174 | VANGUARD INTL EQUITY INDEX F | 922042775 | 50,932 | $2.8M | 0.10% |
| 175 | BOOKING HOLDINGS INC | BKNG | 1,025 | $2.8M | 0.10% |
| 176 | BALL CORP | BALL | 46,582 | $2.7M | 0.10% |
| 177 | OAKTREE SPECIALTY LENDING CO | OCSL | 138,456 | $2.7M | 0.10% |
| 178 | COMCAST CORP NEW | CCZ | 64,404 | $2.7M | 0.10% |
| 179 | ISHARES TR | 46432F339 | 19,441 | $2.6M | 0.10% |
| 180 | ADVANCED MICRO DEVICES INC | AMD | 22,996 | $2.6M | 0.10% |
| 181 | NORFOLK SOUTHN CORP | 655844108 | 11,379 | $2.6M | 0.10% |
| 182 | ISHARES TR | 464288885 | 26,940 | $2.6M | 0.10% |
| 183 | INVESCO EXCH TRD SLF IDX FD | IVZ | 104,405 | $2.5M | 0.09% |
| 184 | INVESCO EXCH TRD SLF IDX FD | IVZ | 111,488 | $2.5M | 0.09% |
| 185 | AUTODESK INC | ADSK | 12,325 | $2.5M | 0.09% |
| 186 | PARKER-HANNIFIN CORP | PH | 6,386 | $2.5M | 0.09% |
| 187 | ISHARES TR | 464288661 | 21,588 | $2.5M | 0.09% |
| 188 | VANGUARD INDEX FDS | 922908744 | 17,382 | $2.5M | 0.09% |
| 189 | POOL CORP | POOL | 6,579 | $2.5M | 0.09% |
| 190 | SYSCO CORP | SYY | 32,872 | $2.4M | 0.09% |
| 191 | CONSTELLATION BRANDS INC | STZ | 9,846 | $2.4M | 0.09% |
| 192 | ALTRIA GROUP INC | MO | 53,363 | $2.4M | 0.09% |
| 193 | DANAHER CORPORATION | 235851102 | 9,929 | $2.4M | 0.09% |
| 194 | TRAVELERS COMPANIES INC | TRV | 13,648 | $2.4M | 0.09% |
| 195 | LENNAR CORP | LEN-B | 20,631 | $2.3M | 0.09% |
| 196 | FREEPORT-MCMORAN INC | FCX | 55,876 | $2.2M | 0.08% |
| 197 | GENERAL DYNAMICS CORP | GD | 10,374 | $2.2M | 0.08% |
| 198 | PHILLIPS 66 | PSX | 23,232 | $2.2M | 0.08% |
| 199 | SPDR SER TR | 78464A763 | 17,958 | $2.2M | 0.08% |
| 200 | ISHARES TR | 464287614 | 7,981 | $2.2M | 0.08% |
| 201 | COMMUNITY BK SYS INC | CBU | 46,686 | $2.2M | 0.08% |
| 202 | RPM INTL INC | 749685103 | 22,218 | $2.0M | 0.07% |
| 203 | PPG INDS INC | 693506107 | 13,380 | $2.0M | 0.07% |
| 204 | GILEAD SCIENCES INC | GILD | 25,561 | $2.0M | 0.07% |
| 205 | INVESCO EXCH TRD SLF IDX FD | IVZ | 85,565 | $1.9M | 0.07% |
| 206 | MARATHON OIL CORP | MARA | 82,870 | $1.9M | 0.07% |
| 207 | GENUINE PARTS CO | GPC | 11,229 | $1.9M | 0.07% |
| 208 | INSIGHT ENTERPRISES INC | NSIT | 12,930 | $1.9M | 0.07% |
| 209 | OMNICOM GROUP INC | OMC | 19,650 | $1.9M | 0.07% |
| 210 | SELECT SECTOR SPDR TR | 81369Y308 | 25,104 | $1.9M | 0.07% |
| 211 | INVESCO EXCH TRD SLF IDX FD | IVZ | 73,834 | $1.8M | 0.07% |
| 212 | TESLA INC | TSLA | 6,948 | $1.8M | 0.07% |
| 213 | ISHARES TR | 464287465 | 24,794 | $1.8M | 0.07% |
| 214 | VANGUARD INDEX FDS | 922908595 | 7,730 | $1.8M | 0.07% |
| 215 | CORNING INC | GLW | 50,615 | $1.8M | 0.07% |
| 216 | ISHARES TR | 464287622 | 7,165 | $1.7M | 0.06% |
| 217 | AUTOMATIC DATA PROCESSING IN | ADP | 7,883 | $1.7M | 0.06% |
| 218 | HUNTINGTON INGALLS INDS INC | 446413106 | 7,436 | $1.7M | 0.06% |
| 219 | VANGUARD WHITEHALL FDS | 921946406 | 15,869 | $1.7M | 0.06% |
| 220 | ISHARES TR | 464287291 | 26,932 | $1.7M | 0.06% |
| 221 | INTEL CORP | INTC | 49,348 | $1.7M | 0.06% |
| 222 | SPDR SER TR | 78464A847 | 35,765 | $1.6M | 0.06% |
| 223 | CABLE ONE INC | CABO | 2,493 | $1.6M | 0.06% |
| 224 | AMERISOURCEBERGEN CORP | COR | 8,449 | $1.6M | 0.06% |
| 225 | ETF MANAGERS TR | 26924G201 | 31,588 | $1.6M | 0.06% |
| 226 | ELECTRONIC ARTS INC | EA | 12,251 | $1.6M | 0.06% |
| 227 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 13,401 | $1.5M | 0.06% |
| 228 | VANECK ETF TRUST | 92189F643 | 18,925 | $1.5M | 0.06% |
| 229 | KIMBERLY-CLARK CORP | KMB | 10,924 | $1.5M | 0.06% |
| 230 | ISHARES TR | 464287168 | 13,256 | $1.5M | 0.06% |
| 231 | PNC FINL SVCS GROUP INC | 693475105 | 11,898 | $1.5M | 0.06% |
| 232 | BOWLERO CORP | LUCK | 127,875 | $1.5M | 0.06% |
| 233 | SPDR SER TR | 78464A649 | 58,616 | $1.5M | 0.06% |
| 234 | COLGATE PALMOLIVE CO | CL | 19,288 | $1.5M | 0.05% |
| 235 | VANGUARD INDEX FDS | 922908611 | 8,893 | $1.5M | 0.05% |
| 236 | CLEVELAND-CLIFFS INC NEW | CLF | 87,665 | $1.5M | 0.05% |
| 237 | GOLDMAN SACHS GROUP INC | GSCE | 4,477 | $1.4M | 0.05% |
| 238 | EVERGY INC | EVRG | 24,677 | $1.4M | 0.05% |
| 239 | INVESCO EXCHANGE TRADED FD T | IVZ | 10,422 | $1.4M | 0.05% |
| 240 | TRUIST FINL CORP | 89832Q109 | 46,917 | $1.4M | 0.05% |
| 241 | SELECT SECTOR SPDR TR | 81369Y886 | 21,594 | $1.4M | 0.05% |
| 242 | PACCAR INC | PCAR | 16,888 | $1.4M | 0.05% |
| 243 | ISHARES TR | 464287648 | 5,798 | $1.4M | 0.05% |
| 244 | SPDR GOLD TR | GLD | 7,892 | $1.4M | 0.05% |
| 245 | VANGUARD INDEX FDS | 922908751 | 6,953 | $1.4M | 0.05% |
| 246 | ARK ETF TR | 00214Q104 | 31,251 | $1.4M | 0.05% |
| 247 | ISHARES TR | 464287630 | 9,599 | $1.4M | 0.05% |
| 248 | INVESCO EXCH TRD SLF IDX FD | IVZ | 59,570 | $1.3M | 0.05% |
| 249 | UBIQUITI INC | UI | 7,604 | $1.3M | 0.05% |
| 250 | ISHARES INC | 46434G103 | 27,032 | $1.3M | 0.05% |
| 251 | BECTON DICKINSON & CO | BDX | 5,026 | $1.3M | 0.05% |
| 252 | VANGUARD INDEX FDS | 922908553 | 15,877 | $1.3M | 0.05% |
| 253 | STATE STR CORP | STT-PG | 17,820 | $1.3M | 0.05% |
| 254 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 16,269 | $1.3M | 0.05% |
| 255 | ASTRAZENECA PLC | AZN | 17,841 | $1.3M | 0.05% |
| 256 | BROWN FORMAN CORP | BF-B | 18,797 | $1.3M | 0.05% |
| 257 | MONTROSE ENVIRONMENTAL GROUP | MEG | 29,720 | $1.3M | 0.05% |
| 258 | NICE LTD | NCSYF | 6,005 | $1.2M | 0.05% |
| 259 | SELECT SECTOR SPDR TR | 81369Y100 | 14,698 | $1.2M | 0.05% |
| 260 | NOVARTIS AG | NVSEF | 11,947 | $1.2M | 0.04% |
| 261 | CLOROX CO DEL | CLX | 7,572 | $1.2M | 0.04% |
| 262 | TARGET CORP | TGT | 9,095 | $1.2M | 0.04% |
| 263 | CANADIAN PACIFIC KANSAS CITY | CP | 14,618 | $1.2M | 0.04% |
| 264 | RESMED INC | RSMDF | 5,330 | $1.2M | 0.04% |
| 265 | EL PASO ENERGY CAP TR I | 283678209 | 24,719 | $1.1M | 0.04% |
| 266 | BELLRING BRANDS INC | BRBR | 30,411 | $1.1M | 0.04% |
| 267 | ENTERPRISE PRODS PARTNERS L | 293792107 | 41,613 | $1.1M | 0.04% |
| 268 | WELLS FARGO CO NEW | 949746101 | 24,393 | $1.0M | 0.04% |
| 269 | ATLASSIAN CORPORATION | TEAM | 6,173 | $1.0M | 0.04% |
| 270 | 3M CO | MMM | 10,347 | $1.0M | 0.04% |
| 271 | ISHARES TR | 464287457 | 12,670 | $1.0M | 0.04% |
| 272 | VANGUARD WORLD FDS | 92204A702 | 2,294 | $1.0M | 0.04% |
| 273 | VANGUARD INDEX FDS | 922908637 | 4,999 | $1.0M | 0.04% |
| 274 | TRANE TECHNOLOGIES PLC | TT | 5,294 | $1.0M | 0.04% |
| 275 | CONOCOPHILLIPS | COP | 9,738 | $1.0M | 0.04% |
| 276 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 41,308 | $971,577 | 0.04% |
| 277 | INVESCO EXCH TRD SLF IDX FD | IVZ | 41,235 | $969,435 | 0.04% |
| 278 | ASML HOLDING N V | ASMLF | 1,330 | $963,942 | 0.04% |
| 279 | ISHARES TR | 464288810 | 17,032 | $961,627 | 0.04% |
| 280 | CDW CORP | CDW | 5,215 | $956,953 | 0.04% |
| 281 | NORDSON CORP | NDSN | 3,804 | $944,130 | 0.03% |
| 282 | FLEX LTD | FLEX | 33,832 | $935,116 | 0.03% |
| 283 | DUPONT DE NEMOURS INC | DD | 13,061 | $933,078 | 0.03% |
| 284 | ESSENTIAL UTILS INC | 29670G102 | 23,340 | $931,527 | 0.03% |
| 285 | THE CIGNA GROUP | 125523100 | 3,317 | $930,937 | 0.03% |
| 286 | ISHARES TR | 46432F842 | 12,961 | $874,868 | 0.03% |
| 287 | MONGODB INC | MDB | 2,088 | $858,147 | 0.03% |
| 288 | ISHARES TR | 464287689 | 3,331 | $847,673 | 0.03% |
| 289 | SOUTHERN CO | SOMN | 11,991 | $842,438 | 0.03% |
| 290 | ISHARES TR | 46434V621 | 16,333 | $841,656 | 0.03% |
| 291 | ORACLE CORP | ORCL-PD | 7,046 | $839,148 | 0.03% |
| 292 | ISHARES TR | 46436E759 | 13,749 | $837,466 | 0.03% |
| 293 | BHP GROUP LTD | BHPLF | 13,982 | $834,340 | 0.03% |
| 294 | MONDELEZ INTL INC | 609207105 | 11,382 | $830,253 | 0.03% |
| 295 | INVESCO EXCH TRD SLF IDX FD | IVZ | 32,635 | $818,486 | 0.03% |
| 296 | BOEING CO | BA-PA | 3,859 | $814,874 | 0.03% |
| 297 | VANGUARD INDEX FDS | 922908538 | 3,950 | $812,792 | 0.03% |
| 298 | ISHARES TR | 464287473 | 7,372 | $809,824 | 0.03% |
| 299 | LINDE PLC | LIN | 2,120 | $808,016 | 0.03% |
| 300 | ISHARES TR | 464287846 | 7,428 | $804,675 | 0.03% |
| 301 | PAYCHEX INC | PAYX | 6,834 | $764,573 | 0.03% |
| 302 | CF INDS HLDGS INC | 125269100 | 10,851 | $753,302 | 0.03% |
| 303 | DOW INC | DOW | 14,029 | $747,187 | 0.03% |
| 304 | CATERPILLAR INC | CAT | 3,012 | $741,103 | 0.03% |
| 305 | ISHARES GOLD TR | IAU | 20,363 | $741,010 | 0.03% |
| 306 | MCKESSON CORP | MCK | 1,716 | $733,549 | 0.03% |
| 307 | VANGUARD INTL EQUITY INDEX F | 922042858 | 17,933 | $729,514 | 0.03% |
| 308 | ISHARES TR | 464287176 | 6,648 | $715,458 | 0.03% |
| 309 | NETFLIX INC | NFLX | 1,620 | $713,594 | 0.03% |
| 310 | DUKE ENERGY CORP NEW | DUKB | 7,919 | $710,652 | 0.03% |
| 311 | ENTERGY CORP NEW | ENO | 7,297 | $710,533 | 0.03% |
| 312 | DOMINION ENERGY INC | D | 13,592 | $703,962 | 0.03% |
| 313 | WELLTOWER INC | WELL | 8,596 | $695,371 | 0.03% |
| 314 | DEXCOM INC | DXCM | 5,349 | $687,486 | 0.03% |
| 315 | ISHARES TR | 46435G318 | 26,800 | $683,132 | 0.03% |
| 316 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,260 | $672,926 | 0.02% |
| 317 | SCHWAB STRATEGIC TR | 808524102 | 12,857 | $664,735 | 0.02% |
| 318 | PROSPECT CAP CORP | PSEC-PA | 666,000 | $655,787 | 0.02% |
| 319 | TOPGOLF CALLAWAY BRANDS CORP | 131193104 | 32,450 | $644,133 | 0.02% |
| 320 | ISHARES TR | 464287515 | 1,835 | $634,947 | 0.02% |
| 321 | ISHARES TR | 464287762 | 2,224 | $623,281 | 0.02% |
| 322 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,808 | $621,821 | 0.02% |
| 323 | PALANTIR TECHNOLOGIES INC | PLTR | 40,078 | $614,396 | 0.02% |
| 324 | ISHARES TR | 464287663 | 7,666 | $599,941 | 0.02% |
| 325 | VANGUARD SCOTTSDALE FDS | 92206C680 | 8,462 | $598,777 | 0.02% |
| 326 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 9,170 | $598,618 | 0.02% |
| 327 | ISHARES TR | 46432F834 | 9,499 | $594,843 | 0.02% |
| 328 | NEW YORK CMNTY CAP TR V | FLG-PU | 14,448 | $584,422 | 0.02% |
| 329 | AMERICAN EXPRESS CO | AXP | 3,353 | $584,177 | 0.02% |
| 330 | ISHARES TR | 464287234 | 14,691 | $581,176 | 0.02% |
| 331 | SCHWAB STRATEGIC TR | 808524839 | 12,525 | $578,154 | 0.02% |
| 332 | WHEATON PRECIOUS METALS CORP | WPM | 13,030 | $563,157 | 0.02% |
| 333 | VANGUARD SCOTTSDALE FDS | 92206C730 | 2,755 | $555,298 | 0.02% |
| 334 | ANAVEX LIFE SCIENCES CORP | AVXL | 68,060 | $553,328 | 0.02% |
| 335 | ISHARES TR | 464287408 | 3,425 | $552,076 | 0.02% |
| 336 | GENERAC HLDGS INC | GNRC | 3,692 | $550,663 | 0.02% |
| 337 | ISHARES TR | 464288307 | 9,033 | $550,471 | 0.02% |
| 338 | PROLOGIS INC. | PLDGP | 4,486 | $550,192 | 0.02% |
| 339 | UNILEVER PLC | UNLYF | 10,520 | $548,413 | 0.02% |
| 340 | STARWOOD PPTY TR INC | STHO | 28,050 | $544,170 | 0.02% |
| 341 | VANGUARD TAX-MANAGED FDS | 921943858 | 11,707 | $540,629 | 0.02% |
| 342 | EDWARDS LIFESCIENCES CORP | EW | 5,669 | $534,757 | 0.02% |
| 343 | CROWDSTRIKE HLDGS INC | CRWD | 3,610 | $530,201 | 0.02% |
| 344 | SCHWAB STRATEGIC TR | 808524607 | 12,023 | $526,635 | 0.02% |
| 345 | ISHARES TR | 464287523 | 1,034 | $524,853 | 0.02% |
| 346 | PPL CORP | PPLC | 19,816 | $524,349 | 0.02% |
| 347 | LANCASTER COLONY CORP | MZTI | 2,580 | $518,812 | 0.02% |
| 348 | ISHARES TR | 464287226 | 5,296 | $518,743 | 0.02% |
| 349 | PUBLIC STORAGE | PSA-PS | 1,769 | $516,336 | 0.02% |
| 350 | ISHARES TR | 464287481 | 5,330 | $515,121 | 0.02% |
| 351 | YUM BRANDS INC | YUM | 3,715 | $514,713 | 0.02% |
| 352 | SPDR INDEX SHS FDS | 78463X509 | 14,958 | $514,290 | 0.02% |
| 353 | NORTHERN TR CORP | NTRSO | 6,843 | $507,340 | 0.02% |
| 354 | EOG RES INC | EOG | 4,401 | $503,727 | 0.02% |
| 355 | SALESFORCE INC | CRM | 2,360 | $498,644 | 0.02% |
| 356 | AT&T INC | T-PC | 31,092 | $495,921 | 0.02% |
| 357 | VANGUARD SCOTTSDALE FDS | 92206C409 | 6,533 | $494,287 | 0.02% |
| 358 | VENTYX BIOSCIENCES INC | 92332V107 | 15,000 | $492,000 | 0.02% |
| 359 | CONSOLIDATED EDISON INC | ED | 5,392 | $487,458 | 0.02% |
| 360 | SABINE RTY TR | 785688102 | 7,300 | $481,362 | 0.02% |
| 361 | UGI CORP NEW | 902681105 | 17,794 | $479,904 | 0.02% |
| 362 | GENERAL ELECTRIC CO | 369604301 | 4,286 | $470,890 | 0.02% |
| 363 | ISHARES TR | 46435U697 | 17,933 | $461,954 | 0.02% |
| 364 | SCHWAB STRATEGIC TR | 808524201 | 8,732 | $457,296 | 0.02% |
| 365 | FORD MTR CO DEL | 345370860 | 29,599 | $447,833 | 0.02% |
| 366 | INVESCO EXCH TRD SLF IDX FD | IVZ | 20,681 | $447,537 | 0.02% |
| 367 | SPDR SER TR | 78464A508 | 10,335 | $446,472 | 0.02% |
| 368 | HUMANA INC | HUM | 995 | $444,894 | 0.02% |
| 369 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 7,585 | $444,784 | 0.02% |
| 370 | MFS GOVT MKTS INCOME TR | 552939100 | 136,000 | $436,560 | 0.02% |
| 371 | CEDAR FAIR L P | 150185106 | 10,906 | $435,936 | 0.02% |
| 372 | BAXTER INTL INC | 071813109 | 9,500 | $432,859 | 0.02% |
| 373 | DIGITAL RLTY TR INC | 253868103 | 3,795 | $432,137 | 0.02% |
| 374 | RIVERNORTH FLEXIBLE MUNI INC | 76883Y107 | 30,000 | $431,400 | 0.02% |
| 375 | VANGUARD INTL EQUITY INDEX F | 922042742 | 4,346 | $421,476 | 0.02% |
| 376 | FARMERS & MERCHANTS BANCORP | FMCB | 18,693 | $420,779 | 0.02% |
| 377 | S&P GLOBAL INC | SPGI | 1,037 | $415,723 | 0.02% |
| 378 | FORTUNE BRANDS INNOVATIONS I | FBIN | 5,710 | $410,835 | 0.02% |
| 379 | PINTEREST INC | PINS | 14,941 | $408,487 | 0.02% |
| 380 | ISHARES INC | 46434G764 | 7,708 | $400,685 | 0.01% |
| 381 | LAUDER ESTEE COS INC | 518439104 | 2,040 | $400,615 | 0.01% |
| 382 | LABORATORY CORP AMER HLDGS | 50540R409 | 1,643 | $396,505 | 0.01% |
| 383 | TIMKEN CO | TKR | 4,320 | $395,410 | 0.01% |
| 384 | UPSTART HLDGS INC | UPST | 10,967 | $392,728 | 0.01% |
| 385 | FISERV INC | FISV | 3,092 | $390,056 | 0.01% |
| 386 | INVESCO EXCH TRD SLF IDX FD | IVZ | 18,555 | $389,562 | 0.01% |
| 387 | SCHWAB STRATEGIC TR | 808524508 | 5,460 | $387,890 | 0.01% |
| 388 | VALERO ENERGY CORP | VLO | 3,295 | $386,504 | 0.01% |
| 389 | SCHWAB STRATEGIC TR | 808524805 | 10,778 | $384,236 | 0.01% |
| 390 | CITIGROUP INC | C-PR | 8,328 | $383,425 | 0.01% |
| 391 | ARCHER DANIELS MIDLAND CO | ADM | 5,057 | $382,168 | 0.01% |
| 392 | APA CORPORATION | APA | 11,150 | $380,996 | 0.01% |
| 393 | M & T BK CORP | 55261F104 | 3,039 | $376,189 | 0.01% |
| 394 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,165 | $372,559 | 0.01% |
| 395 | SCHWAB STRATEGIC TR | 808524789 | 6,550 | $371,650 | 0.01% |
| 396 | MOODYS CORP | MCO | 1,044 | $363,020 | 0.01% |
| 397 | EXPEDIA GROUP INC | EXPE | 3,315 | $362,628 | 0.01% |
| 398 | AIR PRODS & CHEMS INC | AIIR | 1,210 | $362,624 | 0.01% |
| 399 | SEMPRA | SREA | 2,487 | $362,082 | 0.01% |
| 400 | DIAGEO PLC | DGEAF | 2,026 | $351,528 | 0.01% |
| 401 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 12,284 | $349,996 | 0.01% |
| 402 | TARGA RES CORP | TRGP | 4,590 | $349,299 | 0.01% |
| 403 | UNITED STATES STL CORP NEW | UNTCW | 13,806 | $345,288 | 0.01% |
| 404 | SIRIUS XM HOLDINGS INC | SIRI | 75,630 | $342,604 | 0.01% |
| 405 | ENERGY TRANSFER L P | ET-PI | 26,892 | $341,528 | 0.01% |
| 406 | ISHARES TR | 464287606 | 4,520 | $339,050 | 0.01% |
| 407 | KKR & CO INC | KKRT | 5,967 | $334,208 | 0.01% |
| 408 | VANGUARD ADMIRAL FDS INC | 921932505 | 1,309 | $332,848 | 0.01% |
| 409 | AMERICAN ELEC PWR CO INC | 025537101 | 3,949 | $332,566 | 0.01% |
| 410 | HORIZON THERAPEUTICS PUB L | G46188101 | 3,218 | $330,971 | 0.01% |
| 411 | METLIFE INC | MET-PF | 5,848 | $330,613 | 0.01% |
| 412 | KELLOGG CO | BEKE | 4,800 | $323,520 | 0.01% |
| 413 | FEDEX CORP | FDX | 1,301 | $322,609 | 0.01% |
| 414 | VANGUARD WORLD FDS | 92204A504 | 1,310 | $320,731 | 0.01% |
| 415 | COHERENT CORP | COHR | 6,289 | $320,613 | 0.01% |
| 416 | ISHARES TR | 464288414 | 2,993 | $319,443 | 0.01% |
| 417 | TEXAS INSTRS INC | 882508104 | 1,769 | $318,448 | 0.01% |
| 418 | DEVON ENERGY CORP NEW | 25179M103 | 6,587 | $318,416 | 0.01% |
| 419 | FASTENAL CO | FAST | 5,395 | $318,298 | 0.01% |
| 420 | SMUCKER J M CO | 832696405 | 2,145 | $316,787 | 0.01% |
| 421 | ISHARES TR | 46435U432 | 12,016 | $316,441 | 0.01% |
| 422 | ATI INC | ATI | 7,000 | $309,610 | 0.01% |
| 423 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 11,374 | $307,560 | 0.01% |
| 424 | WISDOMTREE TR | WT | 4,501 | $300,037 | 0.01% |
| 425 | STEEL DYNAMICS INC | STLD | 2,753 | $299,884 | 0.01% |
| 426 | SCHWAB STRATEGIC TR | 808524409 | 4,452 | $298,750 | 0.01% |
| 427 | CENTERPOINT ENERGY INC | CNP | 10,094 | $294,244 | 0.01% |
| 428 | NASDAQ INC | NDAQ | 5,862 | $292,221 | 0.01% |
| 429 | CANADIAN NATL RY CO | 136375102 | 2,400 | $290,568 | 0.01% |
| 430 | MPLX LP | MPLXP | 8,559 | $290,492 | 0.01% |
| 431 | GLADSTONE COMMERCIAL CORP | GOODO | 23,467 | $290,291 | 0.01% |
| 432 | AMERICAN WTR WKS CO INC NEW | 030420103 | 2,027 | $289,354 | 0.01% |
| 433 | ARROW ELECTRS INC | 042735100 | 2,000 | $286,460 | 0.01% |
| 434 | EXPONENT INC | EXPO | 3,051 | $284,719 | 0.01% |
| 435 | ARCH CAP GROUP LTD | G0450A105 | 3,801 | $284,530 | 0.01% |
| 436 | INTUIT | INTU | 618 | $283,467 | 0.01% |
| 437 | SPDR SER TR | 78468R101 | 9,764 | $281,106 | 0.01% |
| 438 | BLACKSTONE INC | BX | 3,020 | $280,769 | 0.01% |
| 439 | GENERAL MLS INC | 370334104 | 3,614 | $277,194 | 0.01% |
| 440 | WABTEC | 929740108 | 2,514 | $275,710 | 0.01% |
| 441 | AMERICAN INTL GROUP INC | 026874784 | 4,785 | $275,348 | 0.01% |
| 442 | NUVEEN PFD & INCOME OPPORTUN | NU | 42,102 | $272,825 | 0.01% |
| 443 | RIVIAN AUTOMOTIVE INC | RIVN | 16,040 | $267,226 | 0.01% |
| 444 | MERCADOLIBRE INC | MELI | 225 | $266,535 | 0.01% |
| 445 | NEWMONT CORP | NEMCL | 6,231 | $265,829 | 0.01% |
| 446 | QUANTA SVCS INC | 74762E102 | 1,325 | $260,296 | 0.01% |
| 447 | MICROCHIP TECHNOLOGY INC. | MCHPP | 2,872 | $257,302 | 0.01% |
| 448 | GALLAGHER ARTHUR J & CO | 363576109 | 1,161 | $255,067 | 0.01% |
| 449 | ISHARES TR | 464287325 | 3,000 | $254,970 | 0.01% |
| 450 | ARK ETF TR | 00214Q302 | 7,365 | $251,073 | 0.01% |
| 451 | AVERY DENNISON CORP | AVY | 1,450 | $249,110 | 0.01% |
| 452 | VANGUARD STAR FDS | 921909768 | 4,407 | $247,145 | 0.01% |
| 453 | RIVERNORTH FLEXIBLE MUN INCO | 76883H104 | 15,000 | $238,500 | 0.01% |
| 454 | DIAMONDBACK ENERGY INC | FANG | 1,757 | $230,843 | 0.01% |
| 455 | ZIMMER BIOMET HOLDINGS INC | ZBH | 1,546 | $225,221 | 0.01% |
| 456 | ISHARES TR | 464288687 | 7,252 | $224,304 | 0.01% |
| 457 | ISHARES TR | 464287499 | 3,070 | $224,202 | 0.01% |
| 458 | ISHARES TR | 464287705 | 2,078 | $222,624 | 0.01% |
| 459 | ISHARES TR | 464287788 | 2,964 | $221,144 | 0.01% |
| 460 | MESABI TR | MSB | 10,750 | $219,408 | 0.01% |
| 461 | CHECK POINT SOFTWARE TECH LT | M22465104 | 1,744 | $219,081 | 0.01% |
| 462 | INVESCO EXCH TRADED FD TR II | IVZ | 19,201 | $218,322 | 0.01% |
| 463 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 3,500 | $218,120 | 0.01% |
| 464 | RENAISSANCERE HLDGS LTD | RNR-PG | 1,165 | $217,296 | 0.01% |
| 465 | AFLAC INC | AFL | 3,095 | $216,066 | 0.01% |
| 466 | WEC ENERGY GROUP INC | WEC | 2,434 | $214,776 | 0.01% |
| 467 | JEFFERIES FINL GROUP INC | 47233W109 | 6,445 | $213,781 | 0.01% |
| 468 | TRANSDIGM GROUP INC | TDG | 239 | $213,707 | 0.01% |
| 469 | INVESCO EXCH TRADED FD TR II | IVZ | 3,400 | $213,554 | 0.01% |
| 470 | VANECK ETF TRUST | 92189F676 | 1,400 | $213,150 | 0.01% |
| 471 | ISHARES TR | 464287150 | 2,175 | $212,802 | 0.01% |
| 472 | NUCOR CORP | NUE | 1,282 | $210,222 | 0.01% |
| 473 | LKQ CORP | LKQ | 3,603 | $209,947 | 0.01% |
| 474 | VANGUARD INDEX FDS | 922908512 | 1,502 | $207,847 | 0.01% |
| 475 | SIMON PPTY GROUP INC NEW | 828806109 | 1,794 | $207,171 | 0.01% |
| 476 | VANGUARD WORLD FDS | 92204A405 | 2,533 | $205,781 | 0.01% |
| 477 | SUNOCO LP/SUNOCO FIN CORP | SUN | 4,713 | $205,298 | 0.01% |
| 478 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 10,106 | $202,221 | 0.01% |
| 479 | ISHARES TR | 46435U440 | 4,340 | $201,967 | 0.01% |
| 480 | INVESCO EXCH TRD SLF IDX FD | IVZ | 8,580 | $201,716 | 0.01% |
| 481 | IDEXX LABS INC | 45168D104 | 401 | $201,394 | 0.01% |
| 482 | PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | 15,000 | $195,900 | 0.01% |
| 483 | F N B CORP | 302520101 | 16,930 | $193,679 | 0.01% |
| 484 | CNX RES CORP | CNX | 10,775 | $190,933 | 0.01% |
| 485 | NUVEEN VRIABL RAT PFD & INM | NU | 12,000 | $185,760 | 0.01% |
| 486 | BLOOM ENERGY CORP | BE | 10,975 | $179,441 | 0.01% |
| 487 | NORTHWEST BANCSHARES INC MD | NWBI | 15,709 | $166,515 | 0.01% |
| 488 | KEYCORP | 493267108 | 16,061 | $148,410 | 0.01% |
| 489 | WARNER BROS DISCOVERY INC | WBD | 11,644 | $146,016 | 0.01% |
| 490 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 12,400 | $87,296 | 0.00% |
| 491 | ALGOMA STL GROUP INC | 015658107 | 10,532 | $74,777 | 0.00% |
| 492 | KINROSS GOLD CORP | KGCRF | 13,123 | $62,597 | 0.00% |
| 493 | FUBOTV INC | FUBO | 12,781 | $26,584 | 0.00% |
| 494 | ALITHYA GROUP INC | ALYAF | 10,000 | $16,300 | 0.00% |
| 495 | WORKHORSE GROUP INC | WKHS | 11,736 | $10,229 | 0.00% |