13F HOLDINGS REPORT
Carnegie Capital Asset Management, LLC
Quarter ended Q4 2023 · Filed October 11, 2023 · Accession 0001085146-23-003643
Total Value
$2.60B
Positions
483
Other Managers
0
Confidential Omitted
No
Holdings (483)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 694,298 | $118.9M | 4.56% |
| 2 | MICROSOFT CORP | MSFT | 274,335 | $86.6M | 3.33% |
| 3 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 177,867 | $62.3M | 2.39% |
| 4 | ALPHABET INC | GOOG | 433,884 | $56.8M | 2.18% |
| 5 | AMAZON COM INC | AMZN | 419,519 | $53.3M | 2.05% |
| 6 | JPMORGAN CHASE & CO | VYLD | 353,687 | $51.3M | 1.97% |
| 7 | MASTERCARD INCORPORATED | MA | 116,347 | $46.1M | 1.77% |
| 8 | NVIDIA CORPORATION | NVDA | 98,623 | $42.9M | 1.65% |
| 9 | SHERWIN WILLIAMS CO | SHW | 164,527 | $42.0M | 1.61% |
| 10 | SPDR S&P 500 ETF TR | SPY | 97,198 | $41.6M | 1.60% |
| 11 | EATON CORP PLC | ETN | 190,459 | $40.6M | 1.56% |
| 12 | PROGRESSIVE CORP | 743315103 | 270,493 | $37.7M | 1.45% |
| 13 | ALPHABET INC | GOOG | 254,212 | $33.5M | 1.29% |
| 14 | ADOBE INC | ADBE | 64,367 | $32.8M | 1.26% |
| 15 | ZOETIS INC | ZTS | 172,533 | $30.0M | 1.15% |
| 16 | LOWES COS INC | 548661107 | 141,612 | $29.4M | 1.13% |
| 17 | SELECT SECTOR SPDR TR | 81369Y803 | 177,758 | $29.1M | 1.12% |
| 18 | JOHNSON & JOHNSON | JNJ | 177,876 | $27.7M | 1.06% |
| 19 | META PLATFORMS INC | META | 89,830 | $27.0M | 1.04% |
| 20 | STRYKER CORPORATION | SYK | 95,744 | $26.2M | 1.00% |
| 21 | THERMO FISHER SCIENTIFIC INC | TMO | 51,233 | $25.9M | 1.00% |
| 22 | ACCENTURE PLC IRELAND | ACN | 82,469 | $25.3M | 0.97% |
| 23 | ROCKWELL AUTOMATION INC | ROK | 81,458 | $23.3M | 0.89% |
| 24 | NEXTERA ENERGY INC | NEE-PW | 399,148 | $22.9M | 0.88% |
| 25 | VISA INC | V | 98,902 | $22.7M | 0.87% |
| 26 | NORTHROP GRUMMAN CORP | NOC | 50,868 | $22.4M | 0.86% |
| 27 | AMGEN INC | AMGN | 83,160 | $22.4M | 0.86% |
| 28 | PEPSICO INC | PEP | 131,063 | $22.2M | 0.85% |
| 29 | SCHWAB CHARLES CORP | SCHW-PJ | 390,075 | $21.4M | 0.82% |
| 30 | CISCO SYS INC | CSCO | 394,337 | $21.2M | 0.81% |
| 31 | UNITEDHEALTH GROUP INC | UNH | 41,787 | $21.1M | 0.81% |
| 32 | DEERE & CO | DE | 54,387 | $20.5M | 0.79% |
| 33 | CHEVRON CORP NEW | CVX | 120,401 | $20.3M | 0.78% |
| 34 | COSTCO WHSL CORP NEW | 22160K105 | 35,808 | $20.2M | 0.78% |
| 35 | BLACKROCK INC | BLK | 31,019 | $20.1M | 0.77% |
| 36 | UNION PAC CORP | UNP | 97,051 | $19.8M | 0.76% |
| 37 | ABBOTT LABS | ABLZF | 202,740 | $19.6M | 0.75% |
| 38 | AMERICAN TOWER CORP NEW | 03027X100 | 115,971 | $19.1M | 0.73% |
| 39 | ECOLAB INC | ECL | 109,512 | $18.6M | 0.71% |
| 40 | NIKE INC | NKE | 193,654 | $18.5M | 0.71% |
| 41 | ANSYS INC | 03662Q105 | 61,824 | $18.4M | 0.71% |
| 42 | NOVO-NORDISK A S | NONOF | 200,312 | $18.2M | 0.70% |
| 43 | QUALCOMM INC | QCOM | 163,952 | $18.2M | 0.70% |
| 44 | GXO LOGISTICS INCORPORATED | GXO | 310,178 | $18.2M | 0.70% |
| 45 | TJX COS INC NEW | 872540109 | 197,864 | $17.6M | 0.68% |
| 46 | DRAFTKINGS INC NEW | DKNG | 584,650 | $17.2M | 0.66% |
| 47 | CSX CORP | CSX | 528,521 | $16.3M | 0.62% |
| 48 | CHURCH & DWIGHT CO INC | CHD | 168,414 | $15.4M | 0.59% |
| 49 | MARSH & MCLENNAN COS INC | 571748102 | 80,816 | $15.4M | 0.59% |
| 50 | VANGUARD SPECIALIZED FUNDS | 921908844 | 97,439 | $15.1M | 0.58% |
| 51 | METTLER TOLEDO INTERNATIONAL | MTD | 13,597 | $15.1M | 0.58% |
| 52 | BROADCOM INC | AVGO | 17,846 | $14.8M | 0.57% |
| 53 | HOME DEPOT INC | HD | 48,536 | $14.7M | 0.56% |
| 54 | OTIS WORLDWIDE CORP | OTIS | 171,534 | $13.8M | 0.53% |
| 55 | ISHARES TR | 46434V456 | 407,970 | $13.7M | 0.53% |
| 56 | VANGUARD INDEX FDS | 922908363 | 33,258 | $13.1M | 0.50% |
| 57 | SPDR SER TR | 78464A409 | 216,192 | $12.8M | 0.49% |
| 58 | TE CONNECTIVITY LTD | TEL | 103,479 | $12.8M | 0.49% |
| 59 | SPDR S&P MIDCAP 400 ETF TR | MDY | 27,144 | $12.4M | 0.48% |
| 60 | REPUBLIC SVCS INC | 760759100 | 85,869 | $12.2M | 0.47% |
| 61 | LOCKHEED MARTIN CORP | LMT | 28,904 | $11.8M | 0.45% |
| 62 | ISHARES TR | 46436E718 | 113,689 | $11.4M | 0.44% |
| 63 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 48,332 | $11.4M | 0.44% |
| 64 | PROCTER AND GAMBLE CO | 742718109 | 78,139 | $11.4M | 0.44% |
| 65 | HONEYWELL INTL INC | 438516106 | 60,963 | $11.3M | 0.43% |
| 66 | SELECT SECTOR SPDR TR | 81369Y605 | 331,537 | $11.0M | 0.42% |
| 67 | STERIS PLC | STE | 49,921 | $11.0M | 0.42% |
| 68 | APPLIED MATLS INC | 038222105 | 78,571 | $10.9M | 0.42% |
| 69 | SPDR SER TR | 78468R853 | 293,434 | $10.8M | 0.42% |
| 70 | WATSCO INC | WSO-B | 28,567 | $10.8M | 0.41% |
| 71 | NU HLDGS LTD | NU | 1,457,960 | $10.6M | 0.41% |
| 72 | SELECT SECTOR SPDR TR | 81369Y209 | 81,321 | $10.5M | 0.40% |
| 73 | WALMART INC | WMT | 64,990 | $10.4M | 0.40% |
| 74 | INVESCO QQQ TR | IVZ | 28,352 | $10.2M | 0.39% |
| 75 | PAYPAL HLDGS INC | PYPL | 170,138 | $9.9M | 0.38% |
| 76 | PRICE T ROWE GROUP INC | TROW | 91,866 | $9.6M | 0.37% |
| 77 | VANGUARD INDEX FDS | 922908629 | 45,924 | $9.6M | 0.37% |
| 78 | DISNEY WALT CO | 254687106 | 114,665 | $9.3M | 0.36% |
| 79 | PHILIP MORRIS INTL INC | 718172109 | 99,327 | $9.2M | 0.35% |
| 80 | INVESCO EXCH TRD SLF IDX FD | IVZ | 438,184 | $9.1M | 0.35% |
| 81 | KINDER MORGAN INC DEL | EP-PC | 544,343 | $9.0M | 0.35% |
| 82 | T-MOBILE US INC | TMUSZ | 64,191 | $9.0M | 0.35% |
| 83 | CLOUDFLARE INC | NET | 136,720 | $8.6M | 0.33% |
| 84 | MCCORMICK & CO INC | MKC-V | 111,080 | $8.4M | 0.32% |
| 85 | BANK AMERICA CORP | 060505104 | 304,994 | $8.4M | 0.32% |
| 86 | INVESCO EXCH TRADED FD TR II | IVZ | 157,352 | $8.1M | 0.31% |
| 87 | SHOPIFY INC | SHOP | 141,387 | $7.7M | 0.30% |
| 88 | VANGUARD INDEX FDS | 922908769 | 36,255 | $7.7M | 0.30% |
| 89 | MASCO CORP | MAS | 143,701 | $7.7M | 0.30% |
| 90 | INVESCO EXCH TRD SLF IDX FD | IVZ | 381,134 | $7.7M | 0.29% |
| 91 | CINTAS CORP | CTAS | 15,867 | $7.6M | 0.29% |
| 92 | PROGYNY INC | PGNY | 222,984 | $7.6M | 0.29% |
| 93 | SPDR SER TR | 78464A854 | 149,913 | $7.5M | 0.29% |
| 94 | DYNATRACE INC | DT | 160,765 | $7.5M | 0.29% |
| 95 | IONQ INC | IONQ-WT | 496,594 | $7.4M | 0.28% |
| 96 | WASTE MGMT INC DEL | 94106L109 | 48,226 | $7.4M | 0.28% |
| 97 | INVESCO EXCHANGE TRADED FD T | IVZ | 50,805 | $7.2M | 0.28% |
| 98 | SPDR SER TR | 78464A870 | 97,540 | $7.1M | 0.27% |
| 99 | WP CAREY INC | 92936U109 | 131,505 | $7.1M | 0.27% |
| 100 | HUNTINGTON BANCSHARES INC | HBANP | 681,812 | $7.1M | 0.27% |
| 101 | INVESCO EXCH TRD SLF IDX FD | IVZ | 375,984 | $7.1M | 0.27% |
| 102 | TRADEWEB MKTS INC | 892672106 | 86,946 | $7.0M | 0.27% |
| 103 | AKAMAI TECHNOLOGIES INC | AKAM | 65,157 | $6.9M | 0.27% |
| 104 | ISHARES TR | 464287200 | 16,038 | $6.9M | 0.26% |
| 105 | RTX CORPORATION | RTX | 93,625 | $6.7M | 0.26% |
| 106 | MCDONALDS CORP | MCD | 25,319 | $6.7M | 0.26% |
| 107 | CHUBB LIMITED | CB | 31,225 | $6.5M | 0.25% |
| 108 | PFIZER INC | PFE | 186,743 | $6.2M | 0.24% |
| 109 | EMERSON ELEC CO | EMR | 64,100 | $6.2M | 0.24% |
| 110 | UNITED RENTALS INC | URI | 13,602 | $6.0M | 0.23% |
| 111 | ISHARES TR | 464287101 | 30,010 | $6.0M | 0.23% |
| 112 | PIONEER NAT RES CO | 723787107 | 25,550 | $5.9M | 0.23% |
| 113 | POST HLDGS INC | POST | 67,461 | $5.8M | 0.22% |
| 114 | ABBVIE INC | ABBV | 38,539 | $5.7M | 0.22% |
| 115 | SELECT SECTOR SPDR TR | 81369Y704 | 56,618 | $5.7M | 0.22% |
| 116 | INTERNATIONAL BUSINESS MACHS | INTR | 40,249 | $5.6M | 0.22% |
| 117 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 95,485 | $5.5M | 0.21% |
| 118 | WINGSTOP INC | WING | 30,357 | $5.5M | 0.21% |
| 119 | MARATHON PETE CORP | MARA | 35,920 | $5.4M | 0.21% |
| 120 | WORKDAY INC | WDAY | 24,905 | $5.4M | 0.21% |
| 121 | COINBASE GLOBAL INC | COIN | 71,205 | $5.3M | 0.21% |
| 122 | ISHARES TR | 464287804 | 56,475 | $5.3M | 0.20% |
| 123 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10 | $5.3M | 0.20% |
| 124 | US BANCORP DEL | USB-PS | 159,819 | $5.3M | 0.20% |
| 125 | SCHWAB STRATEGIC TR | 808524797 | 73,887 | $5.2M | 0.20% |
| 126 | SELECT SECTOR SPDR TR | 81369Y407 | 31,732 | $5.1M | 0.20% |
| 127 | COCA COLA CO | KO | 90,557 | $5.1M | 0.19% |
| 128 | INVESCO EXCH TRD SLF IDX FD | IVZ | 268,927 | $5.0M | 0.19% |
| 129 | REALTY INCOME CORP | O | 100,811 | $5.0M | 0.19% |
| 130 | SPROUT SOCIAL INC | SPT | 98,895 | $4.9M | 0.19% |
| 131 | ARES CAPITAL CORP | ARCC | 252,285 | $4.9M | 0.19% |
| 132 | EXXON MOBIL CORP | XOM | 40,634 | $4.8M | 0.18% |
| 133 | ISHARES TR | 46436E874 | 199,880 | $4.8M | 0.18% |
| 134 | CUMMINS INC | CMI | 20,745 | $4.7M | 0.18% |
| 135 | STARBUCKS CORP | SBUX | 49,418 | $4.5M | 0.17% |
| 136 | OAKTREE SPECIALTY LENDING CO | OCSL | 217,280 | $4.4M | 0.17% |
| 137 | VANGUARD INDEX FDS | 922908736 | 16,000 | $4.4M | 0.17% |
| 138 | MERCK & CO INC | MRK | 42,084 | $4.3M | 0.17% |
| 139 | BILL HOLDINGS INC | BILL | 38,773 | $4.2M | 0.16% |
| 140 | POOL CORP | POOL | 11,781 | $4.2M | 0.16% |
| 141 | SPDR SER TR | 78464A698 | 98,521 | $4.1M | 0.16% |
| 142 | ISHARES TR | 46436E882 | 165,025 | $4.1M | 0.16% |
| 143 | SELECT SECTOR SPDR TR | 81369Y506 | 45,287 | $4.1M | 0.16% |
| 144 | AUTODESK INC | ADSK | 19,776 | $4.1M | 0.16% |
| 145 | CRISPR THERAPEUTICS AG | CRSP | 88,717 | $4.0M | 0.15% |
| 146 | SELECT SECTOR SPDR TR | 81369Y852 | 59,463 | $3.9M | 0.15% |
| 147 | LINCOLN ELEC HLDGS INC | 533900106 | 20,902 | $3.8M | 0.15% |
| 148 | INVESCO EXCH TRD SLF IDX FD | IVZ | 176,720 | $3.8M | 0.14% |
| 149 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 245,820 | $3.7M | 0.14% |
| 150 | ILLINOIS TOOL WKS INC | 452308109 | 15,905 | $3.7M | 0.14% |
| 151 | ISHARES TR | 464287721 | 34,681 | $3.6M | 0.14% |
| 152 | NEOGEN CORP | NEOG | 195,108 | $3.6M | 0.14% |
| 153 | CARVANA CO | CVNA | 86,080 | $3.6M | 0.14% |
| 154 | ELI LILLY & CO | LLY | 6,675 | $3.6M | 0.14% |
| 155 | ISHARES INC | 46434G822 | 58,389 | $3.5M | 0.14% |
| 156 | VERIZON COMMUNICATIONS INC | VZ | 100,830 | $3.3M | 0.13% |
| 157 | PHILLIPS 66 | PSX | 26,793 | $3.2M | 0.12% |
| 158 | ISHARES TR | 464287507 | 12,817 | $3.2M | 0.12% |
| 159 | ACTIVISION BLIZZARD INC | 00507V109 | 34,045 | $3.2M | 0.12% |
| 160 | ARRAY TECHNOLOGIES INC | ARRY | 142,117 | $3.2M | 0.12% |
| 161 | UNITED PARCEL SERVICE INC | UPS | 20,223 | $3.2M | 0.12% |
| 162 | FIDELITY MERRIMACK STR TR | 316188309 | 72,307 | $3.1M | 0.12% |
| 163 | OCCIDENTAL PETE CORP | 674599105 | 48,364 | $3.1M | 0.12% |
| 164 | ISHARES TR | 464287655 | 17,435 | $3.1M | 0.12% |
| 165 | INVESCO EXCH TRD SLF IDX FD | IVZ | 158,143 | $3.1M | 0.12% |
| 166 | BOOKING HOLDINGS INC | BKNG | 991 | $3.1M | 0.12% |
| 167 | SPDR SER TR | 78464A847 | 66,969 | $2.9M | 0.11% |
| 168 | ISHARES TR | 464287598 | 19,264 | $2.9M | 0.11% |
| 169 | INVESCO EXCH TRADED FD TR II | IVZ | 19,419 | $2.9M | 0.11% |
| 170 | SCHWAB STRATEGIC TR | 808524862 | 58,536 | $2.8M | 0.11% |
| 171 | COMCAST CORP NEW | CCZ | 61,035 | $2.7M | 0.10% |
| 172 | ISHARES TR | 464287309 | 39,539 | $2.7M | 0.10% |
| 173 | UPSTART HLDGS INC | UPST | 93,337 | $2.7M | 0.10% |
| 174 | HEICO CORP NEW | HEI-A | 15,978 | $2.6M | 0.10% |
| 175 | AFFILIATED MANAGERS GROUP IN | MGRE | 19,298 | $2.5M | 0.10% |
| 176 | SPDR SER TR | 78464A763 | 21,742 | $2.5M | 0.10% |
| 177 | DANAHER CORPORATION | 235851102 | 9,972 | $2.5M | 0.10% |
| 178 | ADVANCED MICRO DEVICES INC | AMD | 24,036 | $2.5M | 0.09% |
| 179 | INVESCO EXCH TRD SLF IDX FD | IVZ | 102,405 | $2.5M | 0.09% |
| 180 | VANGUARD INDEX FDS | 922908744 | 17,784 | $2.5M | 0.09% |
| 181 | SHOALS TECHNOLOGIES GROUP IN | SHLS | 134,000 | $2.4M | 0.09% |
| 182 | VANGUARD INTL EQUITY INDEX F | 922042775 | 45,660 | $2.4M | 0.09% |
| 183 | ISHARES TR | 464288885 | 26,992 | $2.3M | 0.09% |
| 184 | PARKER-HANNIFIN CORP | PH | 5,942 | $2.3M | 0.09% |
| 185 | ISHARES TR | 464288661 | 20,440 | $2.3M | 0.09% |
| 186 | SKYWORKS SOLUTIONS INC | SWKS | 23,391 | $2.3M | 0.09% |
| 187 | BALL CORP | BALL | 45,801 | $2.3M | 0.09% |
| 188 | TRAVELERS COMPANIES INC | TRV | 13,888 | $2.3M | 0.09% |
| 189 | GILEAD SCIENCES INC | GILD | 30,219 | $2.3M | 0.09% |
| 190 | GENERAL DYNAMICS CORP | GD | 10,234 | $2.3M | 0.09% |
| 191 | ALTRIA GROUP INC | MO | 53,697 | $2.3M | 0.09% |
| 192 | PACKAGING CORP AMER | 695156109 | 14,592 | $2.2M | 0.09% |
| 193 | NORFOLK SOUTHN CORP | 655844108 | 11,354 | $2.2M | 0.09% |
| 194 | MARATHON OIL CORP | MARA | 82,555 | $2.2M | 0.08% |
| 195 | INVESCO EXCH TRD SLF IDX FD | IVZ | 96,968 | $2.2M | 0.08% |
| 196 | MEDTRONIC PLC | MDT | 27,998 | $2.2M | 0.08% |
| 197 | SCHWAB STRATEGIC TR | 808524300 | 30,012 | $2.2M | 0.08% |
| 198 | COMMUNITY BK SYS INC | CBU | 50,941 | $2.2M | 0.08% |
| 199 | LENNAR CORP | LEN-B | 20,866 | $2.1M | 0.08% |
| 200 | VANGUARD INDEX FDS | 922908595 | 9,807 | $2.1M | 0.08% |
| 201 | CONSTELLATION BRANDS INC | STZ | 8,301 | $2.1M | 0.08% |
| 202 | RPM INTL INC | 749685103 | 21,925 | $2.1M | 0.08% |
| 203 | SYSCO CORP | SYY | 31,344 | $2.1M | 0.08% |
| 204 | CVS HEALTH CORP | CVS | 29,134 | $2.0M | 0.08% |
| 205 | FREEPORT-MCMORAN INC | FCX | 53,422 | $2.0M | 0.08% |
| 206 | INVESCO EXCH TRD SLF IDX FD | IVZ | 84,678 | $1.9M | 0.07% |
| 207 | AUTOMATIC DATA PROCESSING IN | ADP | 7,805 | $1.9M | 0.07% |
| 208 | INSIGHT ENTERPRISES INC | NSIT | 12,680 | $1.8M | 0.07% |
| 209 | INTEL CORP | INTC | 51,580 | $1.8M | 0.07% |
| 210 | SPLUNK INC | 848637104 | 12,487 | $1.8M | 0.07% |
| 211 | SELECT SECTOR SPDR TR | 81369Y308 | 26,107 | $1.8M | 0.07% |
| 212 | TESLA INC | TSLA | 7,071 | $1.8M | 0.07% |
| 213 | INVESCO EXCH TRD SLF IDX FD | IVZ | 69,536 | $1.7M | 0.07% |
| 214 | PPG INDS INC | 693506107 | 13,138 | $1.7M | 0.07% |
| 215 | ISHARES TR | 464287465 | 24,664 | $1.7M | 0.07% |
| 216 | GENUINE PARTS CO | GPC | 11,373 | $1.6M | 0.06% |
| 217 | VANGUARD WHITEHALL FDS | 921946406 | 15,871 | $1.6M | 0.06% |
| 218 | CORNING INC | GLW | 53,140 | $1.6M | 0.06% |
| 219 | ETF MANAGERS TR | 26924G201 | 31,378 | $1.6M | 0.06% |
| 220 | VANECK ETF TRUST | 92189F643 | 20,769 | $1.6M | 0.06% |
| 221 | ISHARES TR | 464287630 | 11,462 | $1.6M | 0.06% |
| 222 | ISHARES TR | 46432F339 | 11,742 | $1.5M | 0.06% |
| 223 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 13,471 | $1.5M | 0.06% |
| 224 | OMNICOM GROUP INC | OMC | 19,865 | $1.5M | 0.06% |
| 225 | GOLDMAN SACHS GROUP INC | GSCE | 4,538 | $1.5M | 0.06% |
| 226 | EL PASO ENERGY CAP TR I | 283678209 | 31,910 | $1.4M | 0.06% |
| 227 | HUNTINGTON INGALLS INDS INC | 446413106 | 7,036 | $1.4M | 0.06% |
| 228 | ISHARES TR | 464287168 | 13,206 | $1.4M | 0.05% |
| 229 | ATLASSIAN CORPORATION | TEAM | 7,044 | $1.4M | 0.05% |
| 230 | SPDR SER TR | 78464A649 | 57,993 | $1.4M | 0.05% |
| 231 | CLEVELAND-CLIFFS INC NEW | CLF | 90,165 | $1.4M | 0.05% |
| 232 | COLGATE PALMOLIVE CO | CL | 19,109 | $1.4M | 0.05% |
| 233 | ISHARES TR | 464287614 | 5,096 | $1.4M | 0.05% |
| 234 | TRUIST FINL CORP | 89832Q109 | 47,341 | $1.4M | 0.05% |
| 235 | SPDR GOLD TR | GLD | 7,883 | $1.4M | 0.05% |
| 236 | ISHARES TR | 464287648 | 6,005 | $1.3M | 0.05% |
| 237 | ISHARES TR | 464287291 | 23,006 | $1.3M | 0.05% |
| 238 | KIMBERLY-CLARK CORP | KMB | 10,914 | $1.3M | 0.05% |
| 239 | ISHARES TR | 464287705 | 13,049 | $1.3M | 0.05% |
| 240 | FLEX LTD | FLEX | 48,617 | $1.3M | 0.05% |
| 241 | BROWN FORMAN CORP | BF-B | 22,610 | $1.3M | 0.05% |
| 242 | VANGUARD INDEX FDS | 922908553 | 17,234 | $1.3M | 0.05% |
| 243 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 48,596 | $1.3M | 0.05% |
| 244 | EVERGY INC | EVRG | 25,007 | $1.3M | 0.05% |
| 245 | INVESCO EXCHANGE TRADED FD T | IVZ | 30,002 | $1.3M | 0.05% |
| 246 | VANGUARD INDEX FDS | 922908751 | 6,578 | $1.2M | 0.05% |
| 247 | ASTRAZENECA PLC | AZN | 17,831 | $1.2M | 0.05% |
| 248 | GENERAC HLDGS INC | GNRC | 11,067 | $1.2M | 0.05% |
| 249 | BELLRING BRANDS INC | BRBR | 29,196 | $1.2M | 0.05% |
| 250 | CENCORA INC | COR | 6,644 | $1.2M | 0.05% |
| 251 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 54,504 | $1.2M | 0.05% |
| 252 | NOVARTIS AG | NVSEF | 11,622 | $1.2M | 0.05% |
| 253 | ARK ETF TR | 00214Q104 | 29,728 | $1.2M | 0.05% |
| 254 | INVESCO EXCH TRD SLF IDX FD | IVZ | 67,237 | $1.2M | 0.05% |
| 255 | CONOCOPHILLIPS | COP | 9,798 | $1.2M | 0.05% |
| 256 | ISHARES TR | 464287457 | 14,475 | $1.2M | 0.05% |
| 257 | SELECT SECTOR SPDR TR | 81369Y886 | 19,746 | $1.2M | 0.04% |
| 258 | PREFORMED LINE PRODS CO | 740444104 | 7,058 | $1.1M | 0.04% |
| 259 | BECTON DICKINSON & CO | BDX | 4,360 | $1.1M | 0.04% |
| 260 | ENTERPRISE PRODS PARTNERS L | 293792107 | 41,048 | $1.1M | 0.04% |
| 261 | ELECTRONIC ARTS INC | EA | 9,263 | $1.1M | 0.04% |
| 262 | UBIQUITI INC | UI | 7,604 | $1.1M | 0.04% |
| 263 | ISHARES INC | 464286822 | 18,890 | $1.1M | 0.04% |
| 264 | PROLOGIS INC. | PLDGP | 9,784 | $1.1M | 0.04% |
| 265 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 16,132 | $1.1M | 0.04% |
| 266 | CANADIAN PACIFIC KANSAS CITY | CP | 14,618 | $1.1M | 0.04% |
| 267 | STATE STR CORP | STT-PG | 16,133 | $1.1M | 0.04% |
| 268 | ISHARES TR | 46432F842 | 16,698 | $1.1M | 0.04% |
| 269 | TRANE TECHNOLOGIES PLC | TT | 5,294 | $1.1M | 0.04% |
| 270 | SELECT SECTOR SPDR TR | 81369Y100 | 13,599 | $1.1M | 0.04% |
| 271 | PNC FINL SVCS GROUP INC | 693475105 | 8,324 | $1.0M | 0.04% |
| 272 | CDW CORP | CDW | 4,965 | $1.0M | 0.04% |
| 273 | CLOROX CO DEL | CLX | 7,572 | $992,430 | 0.04% |
| 274 | 3M CO | MMM | 10,395 | $973,242 | 0.04% |
| 275 | ISHARES INC | 46434G103 | 20,385 | $970,122 | 0.04% |
| 276 | VANGUARD WORLD FDS | 92204A702 | 2,330 | $966,935 | 0.04% |
| 277 | ISHARES TR | 464287689 | 3,936 | $964,556 | 0.04% |
| 278 | THE CIGNA GROUP | 125523100 | 3,357 | $960,528 | 0.04% |
| 279 | ISHARES TR | 464287622 | 4,078 | $958,103 | 0.04% |
| 280 | DUPONT DE NEMOURS INC | DD | 12,795 | $954,379 | 0.04% |
| 281 | ISHARES TR | 464287846 | 9,124 | $953,276 | 0.04% |
| 282 | INVESCO EXCH TRD SLF IDX FD | IVZ | 41,235 | $947,993 | 0.04% |
| 283 | WELLS FARGO CO NEW | 949746101 | 22,663 | $926,051 | 0.04% |
| 284 | INVESCO EXCH TRD SLF IDX FD | IVZ | 37,808 | $850,071 | 0.03% |
| 285 | WISDOMTREE TR | WT | 13,381 | $849,560 | 0.03% |
| 286 | NORDSON CORP | NDSN | 3,804 | $849,002 | 0.03% |
| 287 | ISHARES INC | 46434G764 | 17,023 | $848,278 | 0.03% |
| 288 | VANGUARD INDEX FDS | 922908637 | 4,194 | $820,791 | 0.03% |
| 289 | INVESCO EXCH TRD SLF IDX FD | IVZ | 32,635 | $817,180 | 0.03% |
| 290 | ISHARES TR | 464288810 | 16,733 | $811,551 | 0.03% |
| 291 | CATERPILLAR INC | CAT | 2,964 | $809,172 | 0.03% |
| 292 | ISHARES TR | 46436E759 | 14,135 | $806,981 | 0.03% |
| 293 | ESSENTIAL UTILS INC | 29670G102 | 23,342 | $801,335 | 0.03% |
| 294 | LINDE PLC | LIN | 2,133 | $794,347 | 0.03% |
| 295 | PAYCHEX INC | PAYX | 6,834 | $788,221 | 0.03% |
| 296 | RESMED INC | RSMDF | 5,330 | $788,147 | 0.03% |
| 297 | MONDELEZ INTL INC | 609207105 | 11,286 | $783,296 | 0.03% |
| 298 | CF INDS HLDGS INC | 125269100 | 9,099 | $780,234 | 0.03% |
| 299 | SOUTHERN CO | SOMN | 11,991 | $776,122 | 0.03% |
| 300 | VANGUARD INDEX FDS | 922908538 | 3,968 | $772,847 | 0.03% |
| 301 | VANGUARD SCOTTSDALE FDS | 92206C680 | 11,233 | $768,832 | 0.03% |
| 302 | ORACLE CORP | ORCL-PD | 7,146 | $756,940 | 0.03% |
| 303 | PALANTIR TECHNOLOGIES INC | PLTR | 47,078 | $753,248 | 0.03% |
| 304 | ASML HOLDING N V | ASMLF | 1,271 | $748,224 | 0.03% |
| 305 | MCKESSON CORP | MCK | 1,716 | $746,492 | 0.03% |
| 306 | MONGODB INC | MDB | 2,145 | $741,870 | 0.03% |
| 307 | MONTROSE ENVIRONMENTAL GROUP | MEG | 25,280 | $739,693 | 0.03% |
| 308 | DUKE ENERGY CORP NEW | DUKB | 8,277 | $730,557 | 0.03% |
| 309 | ISHARES TR | 464287515 | 2,135 | $728,757 | 0.03% |
| 310 | BOEING CO | BA-PA | 3,761 | $720,915 | 0.03% |
| 311 | BHP GROUP LTD | BHPLF | 12,246 | $696,606 | 0.03% |
| 312 | WELLTOWER INC | WELL | 8,496 | $696,033 | 0.03% |
| 313 | VANGUARD INDEX FDS | 922908611 | 4,261 | $679,657 | 0.03% |
| 314 | ISHARES TR | 464288307 | 11,798 | $674,020 | 0.03% |
| 315 | ISHARES TR | 464287226 | 6,917 | $650,475 | 0.02% |
| 316 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,270 | $649,702 | 0.02% |
| 317 | SCHWAB STRATEGIC TR | 808524102 | 12,937 | $644,947 | 0.02% |
| 318 | DOW INC | DOW | 12,432 | $641,000 | 0.02% |
| 319 | ENTERGY CORP NEW | ENO | 6,854 | $634,018 | 0.02% |
| 320 | PROSPECT CAP CORP | PSEC-PA | 637,000 | $632,174 | 0.02% |
| 321 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 9,253 | $626,798 | 0.02% |
| 322 | DOMINION ENERGY INC | D | 13,944 | $622,907 | 0.02% |
| 323 | VANGUARD INTL EQUITY INDEX F | 922042858 | 15,728 | $616,695 | 0.02% |
| 324 | ISHARES TR | 46435G318 | 24,100 | $615,153 | 0.02% |
| 325 | CROWDSTRIKE HLDGS INC | CRWD | 3,665 | $613,448 | 0.02% |
| 326 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,809 | $606,042 | 0.02% |
| 327 | ISHARES TR | 46436E866 | 26,093 | $602,232 | 0.02% |
| 328 | ISHARES TR | 464287762 | 2,224 | $600,636 | 0.02% |
| 329 | ISHARES TR | 464287499 | 8,524 | $590,287 | 0.02% |
| 330 | NETFLIX INC | NFLX | 1,513 | $571,309 | 0.02% |
| 331 | ISHARES TR | 46432F834 | 9,499 | $569,860 | 0.02% |
| 332 | EOG RES INC | EOG | 4,401 | $557,955 | 0.02% |
| 333 | VANGUARD SCOTTSDALE FDS | 92206C730 | 2,860 | $556,728 | 0.02% |
| 334 | ISHARES TR | 46434V621 | 11,100 | $549,799 | 0.02% |
| 335 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,110 | $549,717 | 0.02% |
| 336 | VANGUARD SCOTTSDALE FDS | 92206C409 | 7,257 | $545,364 | 0.02% |
| 337 | STARWOOD PPTY TR INC | STHO | 28,050 | $542,768 | 0.02% |
| 338 | NEW YORK CMNTY CAP TR V | FLG-PU | 14,398 | $525,095 | 0.02% |
| 339 | VENTYX BIOSCIENCES INC | 92332V107 | 15,000 | $520,950 | 0.02% |
| 340 | UNILEVER PLC | UNLYF | 10,520 | $519,693 | 0.02% |
| 341 | AMERICAN EXPRESS CO | AXP | 3,481 | $519,430 | 0.02% |
| 342 | ISHARES GOLD TR | IAU | 14,784 | $517,292 | 0.02% |
| 343 | DEVON ENERGY CORP NEW | 25179M103 | 10,837 | $516,925 | 0.02% |
| 344 | SPDR INDEX SHS FDS | 78463X509 | 15,216 | $510,835 | 0.02% |
| 345 | ISHARES TR | 464287176 | 4,887 | $506,880 | 0.02% |
| 346 | SCHWAB STRATEGIC TR | 808524607 | 12,236 | $506,821 | 0.02% |
| 347 | ISHARES TR | 464287408 | 3,293 | $506,595 | 0.02% |
| 348 | DEXCOM INC | DXCM | 5,409 | $504,722 | 0.02% |
| 349 | PUBLIC STORAGE | PSA-PS | 1,853 | $488,303 | 0.02% |
| 350 | PINTEREST INC | PINS | 17,949 | $485,161 | 0.02% |
| 351 | SABINE RTY TR | 785688102 | 7,300 | $481,070 | 0.02% |
| 352 | SCHWAB STRATEGIC TR | 808524201 | 9,438 | $477,576 | 0.02% |
| 353 | GENERAL ELECTRIC CO | 369604301 | 4,288 | $474,112 | 0.02% |
| 354 | VANGUARD TAX-MANAGED FDS | 921943858 | 10,773 | $470,996 | 0.02% |
| 355 | WHEATON PRECIOUS METALS CORP | WPM | 11,547 | $468,231 | 0.02% |
| 356 | VALERO ENERGY CORP | VLO | 3,295 | $466,934 | 0.02% |
| 357 | PPL CORP | PPLC | 19,816 | $466,881 | 0.02% |
| 358 | HUMANA INC | HUM | 949 | $461,707 | 0.02% |
| 359 | YUM BRANDS INC | YUM | 3,693 | $461,403 | 0.02% |
| 360 | CONSOLIDATED EDISON INC | ED | 5,392 | $461,198 | 0.02% |
| 361 | ISHARES TR | 46435U697 | 17,933 | $460,699 | 0.02% |
| 362 | APA CORPORATION | APA | 11,150 | $458,265 | 0.02% |
| 363 | ANAVEX LIFE SCIENCES CORP | AVXL | 67,410 | $441,536 | 0.02% |
| 364 | ARCHER DANIELS MIDLAND CO | ADM | 5,696 | $429,637 | 0.02% |
| 365 | ONEOK INC NEW | OKE | 6,742 | $427,645 | 0.02% |
| 366 | SALESFORCE INC | CRM | 2,104 | $426,716 | 0.02% |
| 367 | SPDR SER TR | 78464A508 | 10,335 | $426,422 | 0.02% |
| 368 | LANCASTER COLONY CORP | MZTI | 2,555 | $421,652 | 0.02% |
| 369 | DIGITAL RLTY TR INC | 253868103 | 3,479 | $421,029 | 0.02% |
| 370 | MFS GOVT MKTS INCOME TR | 552939100 | 136,000 | $416,160 | 0.02% |
| 371 | ISHARES TR | 464287523 | 869 | $411,925 | 0.02% |
| 372 | UGI CORP NEW | 902681105 | 17,794 | $409,262 | 0.02% |
| 373 | CABLE ONE INC | CABO | 661 | $407,053 | 0.02% |
| 374 | VANGUARD INTL EQUITY INDEX F | 922042742 | 4,287 | $399,504 | 0.02% |
| 375 | M & T BK CORP | 55261F104 | 3,119 | $394,482 | 0.02% |
| 376 | TARGA RES CORP | TRGP | 4,590 | $393,455 | 0.02% |
| 377 | EDWARDS LIFESCIENCES CORP | EW | 5,669 | $392,748 | 0.02% |
| 378 | S&P GLOBAL INC | SPGI | 1,059 | $386,969 | 0.01% |
| 379 | ENERGY TRANSFER L P | ET-PI | 26,902 | $377,435 | 0.01% |
| 380 | SCHWAB STRATEGIC TR | 808524805 | 10,903 | $370,266 | 0.01% |
| 381 | SCHWAB STRATEGIC TR | 808524508 | 5,461 | $369,651 | 0.01% |
| 382 | RIVERNORTH FLEXIBLE MUNI INC | 76883Y107 | 30,000 | $369,600 | 0.01% |
| 383 | KKR & CO INC | KKRT | 5,967 | $367,629 | 0.01% |
| 384 | SCHWAB STRATEGIC TR | 808524789 | 6,550 | $360,863 | 0.01% |
| 385 | NORTHERN TR CORP | NTRSO | 5,168 | $359,073 | 0.01% |
| 386 | METLIFE INC | MET-PF | 5,652 | $355,587 | 0.01% |
| 387 | CEDAR FAIR L P | 150185106 | 9,513 | $352,011 | 0.01% |
| 388 | ISHARES TR | 464287663 | 4,644 | $346,535 | 0.01% |
| 389 | SCHWAB STRATEGIC TR | 808524839 | 7,820 | $345,917 | 0.01% |
| 390 | CITIGROUP INC | C-PR | 8,328 | $342,534 | 0.01% |
| 391 | EXPEDIA GROUP INC | EXPE | 3,225 | $332,401 | 0.01% |
| 392 | FISERV INC | FISV | 2,941 | $332,215 | 0.01% |
| 393 | AIR PRODS & CHEMS INC | AIIR | 1,169 | $331,425 | 0.01% |
| 394 | FORD MTR CO DEL | 345370860 | 26,674 | $331,291 | 0.01% |
| 395 | AT&T INC | T-PC | 22,008 | $330,571 | 0.01% |
| 396 | LABORATORY CORP AMER HLDGS | 50540R409 | 1,643 | $330,325 | 0.01% |
| 397 | MOODYS CORP | MCO | 1,044 | $330,081 | 0.01% |
| 398 | FARMERS & MERCHANTS BANCORP | FMCB | 18,693 | $327,688 | 0.01% |
| 399 | TARGET CORP | TGT | 2,931 | $324,154 | 0.01% |
| 400 | VANGUARD ADMIRAL FDS INC | 921932505 | 1,309 | $323,351 | 0.01% |
| 401 | HORIZON THERAPEUTICS PUB L | G46188101 | 2,775 | $321,040 | 0.01% |
| 402 | FEDEX CORP | FDX | 1,208 | $320,150 | 0.01% |
| 403 | TIMKEN CO | TKR | 4,320 | $317,477 | 0.01% |
| 404 | INVESCO EXCHANGE TRADED FD T | IVZ | 11,278 | $317,476 | 0.01% |
| 405 | ISHARES TR | 464287234 | 8,341 | $316,541 | 0.01% |
| 406 | ISHARES TR | 464287606 | 4,344 | $313,858 | 0.01% |
| 407 | INTUIT | INTU | 613 | $313,547 | 0.01% |
| 408 | ISHARES TR | 46435U432 | 12,016 | $313,377 | 0.01% |
| 409 | FORTUNE BRANDS INNOVATIONS I | FBIN | 4,960 | $308,314 | 0.01% |
| 410 | MPLX LP | MPLXP | 8,559 | $304,444 | 0.01% |
| 411 | ARCH CAP GROUP LTD | G0450A105 | 3,801 | $303,004 | 0.01% |
| 412 | DIAGEO PLC | DGEAF | 2,026 | $302,288 | 0.01% |
| 413 | SENECA FOODS CORP NEW | SENEM | 5,495 | $295,796 | 0.01% |
| 414 | AMERICAN ELEC PWR CO INC | 025537101 | 3,931 | $295,702 | 0.01% |
| 415 | STEEL DYNAMICS INC | STLD | 2,753 | $295,177 | 0.01% |
| 416 | FASTENAL CO | FAST | 5,400 | $295,073 | 0.01% |
| 417 | SIRIUS XM HOLDINGS INC | SIRI | 64,630 | $292,128 | 0.01% |
| 418 | AMERICAN INTL GROUP INC | 026874784 | 4,785 | $289,991 | 0.01% |
| 419 | SCHWAB STRATEGIC TR | 808524409 | 4,471 | $288,222 | 0.01% |
| 420 | BLACKSTONE INC | BX | 2,690 | $288,207 | 0.01% |
| 421 | ATI INC | ATI | 7,000 | $288,050 | 0.01% |
| 422 | INVESCO EXCH TRADED FD TR II | IVZ | 26,190 | $286,781 | 0.01% |
| 423 | SPDR SER TR | 78468R101 | 9,979 | $286,597 | 0.01% |
| 424 | KELLANOVA | BEKE | 4,800 | $285,648 | 0.01% |
| 425 | TEXAS INSTRS INC | 882508104 | 1,776 | $282,403 | 0.01% |
| 426 | RIVIAN AUTOMOTIVE INC | RIVN | 11,540 | $280,191 | 0.01% |
| 427 | BAXTER INTL INC | 071813109 | 7,361 | $277,837 | 0.01% |
| 428 | ISHARES TR | 464287473 | 2,650 | $276,580 | 0.01% |
| 429 | ISHARES TR | 464287481 | 3,025 | $276,412 | 0.01% |
| 430 | DIAMONDBACK ENERGY INC | FANG | 1,757 | $272,176 | 0.01% |
| 431 | CENTERPOINT ENERGY INC | CNP | 10,094 | $271,027 | 0.01% |
| 432 | GLADSTONE COMMERCIAL CORP | GOODO | 22,180 | $269,713 | 0.01% |
| 433 | LAUDER ESTEE COS INC | 518439104 | 1,861 | $269,008 | 0.01% |
| 434 | VANGUARD WORLD FDS | 92204A504 | 1,140 | $268,033 | 0.01% |
| 435 | WABTEC | 929740108 | 2,513 | $267,057 | 0.01% |
| 436 | AVERY DENNISON CORP | AVY | 1,450 | $264,872 | 0.01% |
| 437 | GALLAGHER ARTHUR J & CO | 363576109 | 1,161 | $264,779 | 0.01% |
| 438 | EXPONENT INC | EXPO | 3,051 | $261,166 | 0.01% |
| 439 | KEYCORP | 493267108 | 23,847 | $256,602 | 0.01% |
| 440 | SMUCKER J M CO | 832696405 | 2,045 | $251,380 | 0.01% |
| 441 | ARROW ELECTRS INC | 042735100 | 2,000 | $250,480 | 0.01% |
| 442 | FRANKLIN TEMPLETON ETF TR | FGDL | 7,892 | $249,308 | 0.01% |
| 443 | CANADIAN NATL RY CO | 136375102 | 2,300 | $249,159 | 0.01% |
| 444 | QUANTA SVCS INC | 74762E102 | 1,325 | $247,868 | 0.01% |
| 445 | ISHARES TR | 464287325 | 3,000 | $247,260 | 0.01% |
| 446 | CNX RES CORP | CNX | 10,775 | $243,300 | 0.01% |
| 447 | ISHARES TR | 464287770 | 1,568 | $242,531 | 0.01% |
| 448 | AFLAC INC | AFL | 3,098 | $237,817 | 0.01% |
| 449 | TOPGOLF CALLAWAY BRANDS CORP | 131193104 | 17,100 | $236,664 | 0.01% |
| 450 | JEFFERIES FINL GROUP INC | 47233W109 | 6,445 | $236,080 | 0.01% |
| 451 | CHECK POINT SOFTWARE TECH LT | M22465104 | 1,744 | $232,440 | 0.01% |
| 452 | VANGUARD STAR FDS | 921909768 | 4,337 | $232,116 | 0.01% |
| 453 | GENERAL MLS INC | 370334104 | 3,614 | $231,260 | 0.01% |
| 454 | SUNOCO LP/SUNOCO FIN CORP | SUN | 4,713 | $230,701 | 0.01% |
| 455 | ISHARES TR | 464288414 | 2,170 | $222,512 | 0.01% |
| 456 | ISHARES TR | 464287788 | 2,964 | $221,589 | 0.01% |
| 457 | MICROCHIP TECHNOLOGY INC. | MCHPP | 2,817 | $219,867 | 0.01% |
| 458 | WESTERN DIGITAL CORP. | WDC | 4,705 | $214,689 | 0.01% |
| 459 | RIVERNORTH FLEXIBLE MUN INCO | 76883H104 | 15,000 | $214,500 | 0.01% |
| 460 | ISHARES TR | 464288687 | 7,113 | $214,457 | 0.01% |
| 461 | VANGUARD SCOTTSDALE FDS | 92206C771 | 4,845 | $212,114 | 0.01% |
| 462 | RENAISSANCERE HLDGS LTD | RNR-PG | 1,065 | $210,785 | 0.01% |
| 463 | NASDAQ INC | NDAQ | 4,295 | $208,694 | 0.01% |
| 464 | NEWMONT CORP | NEMCL | 5,625 | $207,856 | 0.01% |
| 465 | ISHARES TR | 46429B267 | 9,388 | $206,912 | 0.01% |
| 466 | INVESCO EXCH TRD SLF IDX FD | IVZ | 8,800 | $206,844 | 0.01% |
| 467 | SEMPRA | SREA | 3,034 | $206,403 | 0.01% |
| 468 | VANECK ETF TRUST | 92189F676 | 1,420 | $205,872 | 0.01% |
| 469 | MESABI TR | MSB | 10,250 | $205,358 | 0.01% |
| 470 | ISHARES TR | 464287150 | 2,175 | $204,863 | 0.01% |
| 471 | TRANSDIGM GROUP INC | TDG | 239 | $201,508 | 0.01% |
| 472 | NUCOR CORP | NUE | 1,282 | $200,441 | 0.01% |
| 473 | ARK ETF TR | 00214Q302 | 7,190 | $200,313 | 0.01% |
| 474 | NUVEEN VRIABL RAT PFD & INM | NU | 12,000 | $188,040 | 0.01% |
| 475 | PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | 15,000 | $178,200 | 0.01% |
| 476 | MILESTONE SCIENTIFIC INC | MLSS | 131,812 | $121,267 | 0.00% |
| 477 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 23,400 | $106,470 | 0.00% |
| 478 | TEEKAY CORPORATION | TK | 15,217 | $93,889 | 0.00% |
| 479 | ALGOMA STL GROUP INC | 015658107 | 11,249 | $76,493 | 0.00% |
| 480 | KINROSS GOLD CORP | KGCRF | 13,123 | $59,841 | 0.00% |
| 481 | FUBOTV INC | FUBO | 13,200 | $35,244 | 0.00% |
| 482 | ALITHYA GROUP INC | ALYAF | 10,000 | $15,100 | 0.00% |
| 483 | WORKHORSE GROUP INC | WKHS | 11,730 | $4,861 | 0.00% |