13F HOLDINGS REPORT
Carnegie Capital Asset Management, LLC
Quarter ended Q1 2024 · Filed May 6, 2024 · Accession 0001085146-24-002228
Total Value
$3.21B
Positions
495
Other Managers
0
Confidential Omitted
No
Holdings (495)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 677,783 | $116.2M | 3.62% |
| 2 | MICROSOFT CORP | MSFT | 273,895 | $115.2M | 3.59% |
| 3 | NVIDIA CORPORATION | NVDA | 95,440 | $86.2M | 2.68% |
| 4 | AMAZON COM INC | AMZN | 429,208 | $77.4M | 2.41% |
| 5 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 174,683 | $73.5M | 2.29% |
| 6 | JPMORGAN CHASE & CO | VYLD | 356,938 | $71.5M | 2.22% |
| 7 | ALPHABET INC | GOOG | 438,757 | $66.2M | 2.06% |
| 8 | PROGRESSIVE CORP | 743315103 | 282,111 | $58.3M | 1.82% |
| 9 | EATON CORP PLC | ETN | 186,521 | $58.3M | 1.81% |
| 10 | SHERWIN WILLIAMS CO | SHW | 166,895 | $58.0M | 1.80% |
| 11 | MASTERCARD INCORPORATED | MA | 114,706 | $55.2M | 1.72% |
| 12 | SPDR S&P 500 ETF TR | SPY | 89,497 | $46.8M | 1.46% |
| 13 | META PLATFORMS INC | META | 85,135 | $41.3M | 1.29% |
| 14 | ALPHABET INC | GOOG | 253,096 | $38.5M | 1.20% |
| 15 | LOWES COS INC | 548661107 | 148,831 | $37.9M | 1.18% |
| 16 | STRYKER CORPORATION | SYK | 101,137 | $36.2M | 1.13% |
| 17 | SELECT SECTOR SPDR TR | 81369Y803 | 172,176 | $35.9M | 1.12% |
| 18 | ADOBE INC | ADBE | 66,699 | $33.7M | 1.05% |
| 19 | SCHWAB CHARLES CORP | SCHW-PJ | 435,230 | $31.5M | 0.98% |
| 20 | ACCENTURE PLC IRELAND | ACN | 87,867 | $30.5M | 0.95% |
| 21 | ZOETIS INC | ZTS | 179,893 | $30.4M | 0.95% |
| 22 | PEPSICO INC | PEP | 171,921 | $30.1M | 0.94% |
| 23 | THERMO FISHER SCIENTIFIC INC | TMO | 51,025 | $29.7M | 0.92% |
| 24 | UNION PAC CORP | UNP | 112,371 | $27.6M | 0.86% |
| 25 | QUALCOMM INC | QCOM | 162,775 | $27.6M | 0.86% |
| 26 | NOVO-NORDISK A S | NONOF | 212,304 | $27.3M | 0.85% |
| 27 | VISA INC | V | 97,358 | $27.2M | 0.85% |
| 28 | ROCKWELL AUTOMATION INC | ROK | 92,671 | $27.0M | 0.84% |
| 29 | AMGEN INC | AMGN | 93,731 | $26.6M | 0.83% |
| 30 | ECOLAB INC | ECL | 115,365 | $26.6M | 0.83% |
| 31 | COSTCO WHSL CORP NEW | 22160K105 | 35,490 | $26.0M | 0.81% |
| 32 | JOHNSON & JOHNSON | JNJ | 160,654 | $25.4M | 0.79% |
| 33 | NEXTERA ENERGY INC | NEE-PW | 387,884 | $24.8M | 0.77% |
| 34 | ANSYS INC | 03662Q105 | 71,359 | $24.8M | 0.77% |
| 35 | AMERICAN TOWER CORP NEW | 03027X100 | 121,614 | $24.0M | 0.75% |
| 36 | BLACKROCK INC | BLK | 28,611 | $23.9M | 0.74% |
| 37 | DRAFTKINGS INC NEW | DKNG | 519,273 | $23.6M | 0.73% |
| 38 | NORTHROP GRUMMAN CORP | NOC | 48,901 | $23.4M | 0.73% |
| 39 | ABBOTT LABS | ABLZF | 202,561 | $23.0M | 0.72% |
| 40 | BROADCOM INC | AVGO | 17,109 | $22.7M | 0.71% |
| 41 | CHEVRON CORP NEW | CVX | 137,118 | $21.6M | 0.67% |
| 42 | CSX CORP | CSX | 568,110 | $21.1M | 0.66% |
| 43 | ISHARES TR | 46434V456 | 529,302 | $21.0M | 0.65% |
| 44 | KINSALE CAP GROUP INC | 49714P108 | 39,424 | $20.7M | 0.64% |
| 45 | TJX COS INC NEW | 872540109 | 198,260 | $20.1M | 0.63% |
| 46 | VANGUARD SPECIALIZED FUNDS | 921908844 | 109,535 | $20.0M | 0.62% |
| 47 | CISCO SYS INC | CSCO | 391,664 | $19.5M | 0.61% |
| 48 | DEERE & CO | DE | 46,390 | $19.1M | 0.59% |
| 49 | HOME DEPOT INC | HD | 48,611 | $18.6M | 0.58% |
| 50 | METTLER TOLEDO INTERNATIONAL | MTD | 13,854 | $18.4M | 0.57% |
| 51 | MARSH & MCLENNAN COS INC | 571748102 | 86,358 | $17.8M | 0.55% |
| 52 | NIKE INC | NKE | 187,207 | $17.6M | 0.55% |
| 53 | OTIS WORLDWIDE CORP | OTIS | 174,604 | $17.3M | 0.54% |
| 54 | GXO LOGISTICS INCORPORATED | GXO | 321,825 | $17.3M | 0.54% |
| 55 | NU HLDGS LTD | NU | 1,448,910 | $17.3M | 0.54% |
| 56 | APPLIED MATLS INC | 038222105 | 82,983 | $17.1M | 0.53% |
| 57 | TE CONNECTIVITY LTD | TEL | 114,730 | $16.7M | 0.52% |
| 58 | SPDR SER TR | 78464A854 | 263,598 | $16.2M | 0.50% |
| 59 | SPDR SER TR | 78464A409 | 210,165 | $15.4M | 0.48% |
| 60 | UNITEDHEALTH GROUP INC | UNH | 30,748 | $15.2M | 0.47% |
| 61 | CLOUDFLARE INC | NET | 155,120 | $15.0M | 0.47% |
| 62 | CHURCH & DWIGHT CO INC | CHD | 143,466 | $15.0M | 0.47% |
| 63 | WATSCO INC | WSO-B | 33,905 | $14.6M | 0.46% |
| 64 | VANGUARD INDEX FDS | 922908363 | 30,427 | $14.6M | 0.46% |
| 65 | REPUBLIC SVCS INC | 760759100 | 75,215 | $14.4M | 0.45% |
| 66 | SPDR S&P MIDCAP 400 ETF TR | MDY | 25,086 | $14.0M | 0.43% |
| 67 | SPDR SER TR | 78468R853 | 323,815 | $13.9M | 0.43% |
| 68 | SELECT SECTOR SPDR TR | 81369Y605 | 317,798 | $13.4M | 0.42% |
| 69 | LOCKHEED MARTIN CORP | LMT | 29,171 | $13.3M | 0.41% |
| 70 | WALMART INC | WMT | 218,691 | $13.2M | 0.41% |
| 71 | CINTAS CORP | CTAS | 19,118 | $13.1M | 0.41% |
| 72 | VANGUARD INDEX FDS | 922908629 | 52,117 | $13.0M | 0.41% |
| 73 | DISNEY WALT CO | 254687106 | 103,097 | $12.6M | 0.39% |
| 74 | PAYPAL HLDGS INC | PYPL | 188,131 | $12.6M | 0.39% |
| 75 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 41,200 | $12.4M | 0.39% |
| 76 | GENUINE PARTS CO | GPC | 78,791 | $12.2M | 0.38% |
| 77 | TRADEWEB MKTS INC | 892672106 | 115,021 | $12.0M | 0.37% |
| 78 | STERIS PLC | STE | 51,828 | $11.7M | 0.36% |
| 79 | SELECT SECTOR SPDR TR | 81369Y209 | 78,853 | $11.6M | 0.36% |
| 80 | MASCO CORP | MAS | 144,575 | $11.4M | 0.35% |
| 81 | INVESCO QQQ TR | IVZ | 25,483 | $11.3M | 0.35% |
| 82 | T-MOBILE US INC | TMUSZ | 69,030 | $11.3M | 0.35% |
| 83 | PROCTER AND GAMBLE CO | 742718109 | 69,383 | $11.3M | 0.35% |
| 84 | SHOPIFY INC | SHOP | 144,551 | $11.2M | 0.35% |
| 85 | ISHARES TR | 46436E866 | 480,078 | $11.2M | 0.35% |
| 86 | COINBASE GLOBAL INC | COIN | 41,838 | $11.1M | 0.35% |
| 87 | KINDER MORGAN INC DEL | EP-PC | 589,594 | $10.8M | 0.34% |
| 88 | RTX CORPORATION | RTX | 109,872 | $10.7M | 0.33% |
| 89 | MCDONALDS CORP | MCD | 37,459 | $10.6M | 0.33% |
| 90 | PROGYNY INC | PGNY | 270,578 | $10.3M | 0.32% |
| 91 | BANK AMERICA CORP | 060505104 | 271,275 | $10.3M | 0.32% |
| 92 | WASTE MGMT INC DEL | 94106L109 | 47,385 | $10.1M | 0.31% |
| 93 | WINGSTOP INC | WING | 27,560 | $10.1M | 0.31% |
| 94 | VANGUARD INDEX FDS | 922908769 | 37,231 | $9.7M | 0.30% |
| 95 | INVESCO EXCHANGE TRADED FD T | IVZ | 56,371 | $9.5M | 0.30% |
| 96 | PHILIP MORRIS INTL INC | 718172109 | 103,715 | $9.5M | 0.30% |
| 97 | HONEYWELL INTL INC | 438516106 | 45,184 | $9.3M | 0.29% |
| 98 | ISHARES TR | 464287101 | 36,371 | $9.0M | 0.28% |
| 99 | HUNTINGTON BANCSHARES INC | HBANP | 643,368 | $9.0M | 0.28% |
| 100 | UNITED RENTALS INC | URI | 12,180 | $8.8M | 0.27% |
| 101 | MCCORMICK & CO INC | MKC-V | 107,897 | $8.3M | 0.26% |
| 102 | EMERSON ELEC CO | EMR | 71,295 | $8.1M | 0.25% |
| 103 | SPDR SER TR | 78464A870 | 83,393 | $7.9M | 0.25% |
| 104 | AKAMAI TECHNOLOGIES INC | AKAM | 72,144 | $7.8M | 0.24% |
| 105 | CHUBB LIMITED | CB | 30,219 | $7.8M | 0.24% |
| 106 | POST HLDGS INC | POST | 72,828 | $7.7M | 0.24% |
| 107 | INTERNATIONAL BUSINESS MACHS | INTR | 39,992 | $7.6M | 0.24% |
| 108 | WORKDAY INC | WDAY | 26,904 | $7.3M | 0.23% |
| 109 | ISHARES TR | 464287200 | 13,855 | $7.3M | 0.23% |
| 110 | SELECT SECTOR SPDR TR | 81369Y506 | 76,925 | $7.3M | 0.23% |
| 111 | SPROUT SOCIAL INC | SPT | 121,286 | $7.2M | 0.23% |
| 112 | SELECT SECTOR SPDR TR | 81369Y704 | 56,487 | $7.1M | 0.22% |
| 113 | WP CAREY INC | 92936U109 | 123,931 | $7.0M | 0.22% |
| 114 | US BANCORP DEL | USB-PS | 154,488 | $6.9M | 0.21% |
| 115 | ABBVIE INC | ABBV | 37,918 | $6.9M | 0.21% |
| 116 | ISHARES TR | 46436E874 | 288,181 | $6.9M | 0.21% |
| 117 | INVESCO EXCH TRD SLF IDX FD | IVZ | 337,839 | $6.5M | 0.20% |
| 118 | INVESCO EXCH TRADED FD TR II | IVZ | 141,770 | $6.4M | 0.20% |
| 119 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10 | $6.3M | 0.20% |
| 120 | UIPATH INC | PATH | 279,145 | $6.3M | 0.20% |
| 121 | POOL CORP | POOL | 15,601 | $6.3M | 0.20% |
| 122 | SELECT SECTOR SPDR TR | 81369Y407 | 33,909 | $6.2M | 0.19% |
| 123 | SCHWAB STRATEGIC TR | 808524797 | 77,297 | $6.2M | 0.19% |
| 124 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 293,250 | $6.2M | 0.19% |
| 125 | CUMMINS INC | CMI | 20,693 | $6.1M | 0.19% |
| 126 | INVESCO EXCH TRD SLF IDX FD | IVZ | 297,796 | $6.1M | 0.19% |
| 127 | AUTODESK INC | ADSK | 22,490 | $5.9M | 0.18% |
| 128 | MARATHON PETE CORP | MARA | 27,793 | $5.6M | 0.17% |
| 129 | SELECT SECTOR SPDR TR | 81369Y852 | 68,394 | $5.6M | 0.17% |
| 130 | SPDR SER TR | 78464A847 | 103,217 | $5.5M | 0.17% |
| 131 | COMCAST CORP NEW | CCZ | 126,845 | $5.5M | 0.17% |
| 132 | INVESCO EXCH TRD SLF IDX FD | IVZ | 283,452 | $5.5M | 0.17% |
| 133 | ORACLE CORP | ORCL-PD | 43,021 | $5.4M | 0.17% |
| 134 | LINCOLN ELEC HLDGS INC | 533900106 | 21,107 | $5.4M | 0.17% |
| 135 | COCA COLA CO | KO | 88,021 | $5.4M | 0.17% |
| 136 | ELI LILLY & CO | LLY | 6,707 | $5.2M | 0.16% |
| 137 | VANGUARD INDEX FDS | 922908736 | 15,087 | $5.2M | 0.16% |
| 138 | SPHERE ENTERTAINMENT CO | SPHR | 105,000 | $5.2M | 0.16% |
| 139 | DYNATRACE INC | DT | 110,680 | $5.1M | 0.16% |
| 140 | SPDR SER TR | 78464A698 | 101,757 | $5.1M | 0.16% |
| 141 | ISHARES TR | 464287804 | 46,269 | $5.1M | 0.16% |
| 142 | INVESCO EXCH TRD SLF IDX FD | IVZ | 243,671 | $5.1M | 0.16% |
| 143 | ADVANCED MICRO DEVICES INC | AMD | 27,759 | $5.0M | 0.16% |
| 144 | ARES CAPITAL CORP | ARCC | 235,618 | $4.9M | 0.15% |
| 145 | REALTY INCOME CORP | O | 90,083 | $4.9M | 0.15% |
| 146 | EXXON MOBIL CORP | XOM | 41,354 | $4.8M | 0.15% |
| 147 | CRISPR THERAPEUTICS AG | CRSP | 67,612 | $4.6M | 0.14% |
| 148 | GRAYSCALE BITCOIN TR BTC | GBTC | 72,931 | $4.6M | 0.14% |
| 149 | ISHARES TR | 464287721 | 34,061 | $4.6M | 0.14% |
| 150 | MERCK & CO INC | MRK | 34,638 | $4.6M | 0.14% |
| 151 | INVESCO EXCH TRD SLF IDX FD | IVZ | 223,476 | $4.5M | 0.14% |
| 152 | QUANTUMSCAPE CORP | QS | 710,955 | $4.5M | 0.14% |
| 153 | OAKTREE SPECIALTY LENDING CO | OCSL | 215,421 | $4.2M | 0.13% |
| 154 | INVESCO EXCH TRADED FD TR II | IVZ | 23,152 | $4.2M | 0.13% |
| 155 | ILLINOIS TOOL WKS INC | 452308109 | 15,610 | $4.2M | 0.13% |
| 156 | PFIZER INC | PFE | 147,386 | $4.1M | 0.13% |
| 157 | NVENT ELECTRIC PLC | NVT | 53,190 | $4.0M | 0.12% |
| 158 | ISHARES INC | 46434G822 | 53,765 | $3.8M | 0.12% |
| 159 | PHILLIPS 66 | PSX | 23,465 | $3.8M | 0.12% |
| 160 | ISHARES TR | 464287655 | 17,207 | $3.6M | 0.11% |
| 161 | CARVANA CO | CVNA | 40,770 | $3.6M | 0.11% |
| 162 | ISHARES TR | 464287598 | 19,574 | $3.5M | 0.11% |
| 163 | PROLOGIS INC. | PLDGP | 26,482 | $3.4M | 0.11% |
| 164 | SCHWAB STRATEGIC TR | 808524300 | 36,786 | $3.4M | 0.11% |
| 165 | UNITED PARCEL SERVICE INC | UPS | 22,727 | $3.4M | 0.11% |
| 166 | CANADIAN NAT RES LTD | 136385101 | 44,198 | $3.4M | 0.10% |
| 167 | ISHARES TR | 46436E718 | 33,465 | $3.4M | 0.10% |
| 168 | FIDELITY MERRIMACK STR TR | 316188309 | 74,340 | $3.4M | 0.10% |
| 169 | LENNAR CORP | LEN-B | 21,001 | $3.2M | 0.10% |
| 170 | TRAVELERS COMPANIES INC | TRV | 13,839 | $3.2M | 0.10% |
| 171 | ISHARES TR | 464287309 | 37,598 | $3.2M | 0.10% |
| 172 | GENERAL DYNAMICS CORP | GD | 10,996 | $3.1M | 0.10% |
| 173 | AFFILIATED MANAGERS GROUP IN | MGRE | 18,457 | $3.1M | 0.10% |
| 174 | VANGUARD INDEX FDS | 922908744 | 18,788 | $3.1M | 0.10% |
| 175 | COMMUNITY BK SYS INC | CBU | 63,117 | $3.0M | 0.09% |
| 176 | BOOKING HOLDINGS INC | BKNG | 818 | $3.0M | 0.09% |
| 177 | PARKER-HANNIFIN CORP | PH | 5,327 | $3.0M | 0.09% |
| 178 | HEICO CORP NEW | HEI-A | 15,316 | $2.9M | 0.09% |
| 179 | OCCIDENTAL PETE CORP | 674599105 | 44,615 | $2.9M | 0.09% |
| 180 | INTEL CORP | INTC | 65,070 | $2.9M | 0.09% |
| 181 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 52,446 | $2.8M | 0.09% |
| 182 | VANGUARD INDEX FDS | 922908595 | 10,833 | $2.8M | 0.09% |
| 183 | SPDR SER TR | 78464A763 | 21,457 | $2.8M | 0.09% |
| 184 | ISHARES TR | 464287507 | 45,264 | $2.7M | 0.09% |
| 185 | C3 AI INC | AI | 101,450 | $2.7M | 0.09% |
| 186 | IONQ INC | IONQ-WT | 270,207 | $2.7M | 0.08% |
| 187 | GOLDMAN SACHS GROUP INC | GSCE | 6,285 | $2.6M | 0.08% |
| 188 | SKYWORKS SOLUTIONS INC | SWKS | 24,175 | $2.6M | 0.08% |
| 189 | RPM INTL INC | 749685103 | 21,735 | $2.6M | 0.08% |
| 190 | MARATHON OIL CORP | MARA | 90,955 | $2.6M | 0.08% |
| 191 | ISHARES TR | 464288885 | 24,721 | $2.6M | 0.08% |
| 192 | ALTRIA GROUP INC | MO | 58,756 | $2.6M | 0.08% |
| 193 | CROWDSTRIKE HLDGS INC | CRWD | 7,704 | $2.5M | 0.08% |
| 194 | NORFOLK SOUTHN CORP | 655844108 | 9,316 | $2.4M | 0.07% |
| 195 | DANAHER CORPORATION | 235851102 | 9,356 | $2.3M | 0.07% |
| 196 | CONSTELLATION BRANDS INC | STZ | 8,436 | $2.3M | 0.07% |
| 197 | FREEPORT-MCMORAN INC | FCX | 48,645 | $2.3M | 0.07% |
| 198 | ISHARES TR | 464288661 | 19,649 | $2.3M | 0.07% |
| 199 | GILEAD SCIENCES INC | GILD | 30,949 | $2.3M | 0.07% |
| 200 | ISHARES TR | 464287630 | 14,085 | $2.2M | 0.07% |
| 201 | INVESCO EXCH TRD SLF IDX FD | IVZ | 122,025 | $2.2M | 0.07% |
| 202 | VANGUARD INTL EQUITY INDEX F | 922042775 | 37,186 | $2.2M | 0.07% |
| 203 | OMNICOM GROUP INC | OMC | 22,218 | $2.1M | 0.07% |
| 204 | VERIZON COMMUNICATIONS INC | VZ | 51,215 | $2.1M | 0.07% |
| 205 | SYSCO CORP | SYY | 26,142 | $2.1M | 0.07% |
| 206 | INVESCO EXCH TRD SLF IDX FD | IVZ | 88,826 | $2.1M | 0.06% |
| 207 | CME GROUP INC | CME | 9,482 | $2.0M | 0.06% |
| 208 | CASEYS GEN STORES INC | 147528103 | 6,357 | $2.0M | 0.06% |
| 209 | TRUIST FINL CORP | 89832Q109 | 51,615 | $2.0M | 0.06% |
| 210 | SELECT SECTOR SPDR TR | 81369Y308 | 26,331 | $2.0M | 0.06% |
| 211 | ISHARES TR | 464287648 | 7,374 | $2.0M | 0.06% |
| 212 | HERSHEY CO | HSY | 10,256 | $2.0M | 0.06% |
| 213 | VANECK ETF TRUST | 92189F643 | 21,891 | $2.0M | 0.06% |
| 214 | ISHARES TR | 46432F834 | 28,607 | $1.9M | 0.06% |
| 215 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 14,095 | $1.9M | 0.06% |
| 216 | PACKAGING CORP AMER | 695156109 | 10,190 | $1.9M | 0.06% |
| 217 | CORNING INC | GLW | 58,416 | $1.9M | 0.06% |
| 218 | COLGATE PALMOLIVE CO | CL | 21,309 | $1.9M | 0.06% |
| 219 | ATLASSIAN CORPORATION | TEAM | 9,819 | $1.9M | 0.06% |
| 220 | ISHARES TR | 46432F339 | 11,614 | $1.9M | 0.06% |
| 221 | PPG INDS INC | 693506107 | 12,692 | $1.8M | 0.06% |
| 222 | VANGUARD WHITEHALL FDS | 921946406 | 15,196 | $1.8M | 0.06% |
| 223 | EL PASO ENERGY CAP TR I | 283678209 | 37,725 | $1.8M | 0.06% |
| 224 | ISHARES TR | 464287705 | 15,259 | $1.8M | 0.06% |
| 225 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 54,890 | $1.8M | 0.06% |
| 226 | GENERAC HLDGS INC | GNRC | 13,973 | $1.8M | 0.05% |
| 227 | AUTOMATIC DATA PROCESSING IN | ADP | 7,039 | $1.8M | 0.05% |
| 228 | CLEVELAND-CLIFFS INC NEW | CLF | 76,395 | $1.7M | 0.05% |
| 229 | ISHARES TR | 464287465 | 21,627 | $1.7M | 0.05% |
| 230 | ISHARES TR | 464287291 | 22,876 | $1.7M | 0.05% |
| 231 | BROWN FORMAN CORP | BF-B | 33,128 | $1.7M | 0.05% |
| 232 | INVESCO EXCH TRD SLF IDX FD | IVZ | 69,955 | $1.7M | 0.05% |
| 233 | BELLRING BRANDS INC | BRBR | 28,392 | $1.7M | 0.05% |
| 234 | INVESCO EXCHANGE TRADED FD T | IVZ | 32,822 | $1.7M | 0.05% |
| 235 | VANGUARD INDEX FDS | 922908553 | 19,328 | $1.7M | 0.05% |
| 236 | INVESCO EXCH TRD SLF IDX FD | IVZ | 72,789 | $1.7M | 0.05% |
| 237 | ISHARES INC | 464286822 | 23,752 | $1.6M | 0.05% |
| 238 | VANGUARD SCOTTSDALE FDS | 92206C870 | 20,068 | $1.6M | 0.05% |
| 239 | CENCORA INC | COR | 6,616 | $1.6M | 0.05% |
| 240 | KIMBERLY-CLARK CORP | KMB | 12,214 | $1.6M | 0.05% |
| 241 | PRICE T ROWE GROUP INC | TROW | 12,701 | $1.5M | 0.05% |
| 242 | SPDR GOLD TR | GLD | 7,520 | $1.5M | 0.05% |
| 243 | POWELL INDS INC | 739128106 | 10,682 | $1.5M | 0.05% |
| 244 | INSIGHT ENTERPRISES INC | NSIT | 8,170 | $1.5M | 0.05% |
| 245 | ISHARES TR | 464287168 | 12,175 | $1.5M | 0.05% |
| 246 | TRANE TECHNOLOGIES PLC | TT | 4,988 | $1.5M | 0.05% |
| 247 | FLEX LTD | FLEX | 52,217 | $1.5M | 0.05% |
| 248 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 57,790 | $1.5M | 0.05% |
| 249 | ISHARES TR | 464287614 | 4,391 | $1.5M | 0.05% |
| 250 | SELECT SECTOR SPDR TR | 81369Y886 | 21,555 | $1.4M | 0.04% |
| 251 | VANGUARD INDEX FDS | 922908751 | 6,164 | $1.4M | 0.04% |
| 252 | HUNTINGTON INGALLS INDS INC | 446413106 | 4,758 | $1.4M | 0.04% |
| 253 | SPDR SER TR | 78464A649 | 54,716 | $1.4M | 0.04% |
| 254 | NEOGEN CORP | NEOG | 86,019 | $1.4M | 0.04% |
| 255 | ISHARES TR | 464287457 | 16,474 | $1.3M | 0.04% |
| 256 | BOEING CO | BA-PA | 6,907 | $1.3M | 0.04% |
| 257 | PNC FINL SVCS GROUP INC | 693475105 | 8,212 | $1.3M | 0.04% |
| 258 | MEDTRONIC PLC | MDT | 15,185 | $1.3M | 0.04% |
| 259 | INVESCO EXCHANGE TRADED FD T | IVZ | 12,210 | $1.3M | 0.04% |
| 260 | SELECT SECTOR SPDR TR | 81369Y100 | 13,962 | $1.3M | 0.04% |
| 261 | THE CIGNA GROUP | 125523100 | 3,519 | $1.3M | 0.04% |
| 262 | ARK ETF TR | 00214Q104 | 25,418 | $1.3M | 0.04% |
| 263 | ELECTRONIC ARTS INC | EA | 9,515 | $1.3M | 0.04% |
| 264 | CDW CORP | CDW | 4,925 | $1.3M | 0.04% |
| 265 | ISHARES TR | 46432F842 | 16,589 | $1.2M | 0.04% |
| 266 | WELLS FARGO CO NEW | 949746101 | 21,230 | $1.2M | 0.04% |
| 267 | STARBUCKS CORP | SBUX | 13,389 | $1.2M | 0.04% |
| 268 | CANADIAN PACIFIC KANSAS CITY | CP | 13,768 | $1.2M | 0.04% |
| 269 | CONOCOPHILLIPS | COP | 9,537 | $1.2M | 0.04% |
| 270 | ISHARES TR | 464287689 | 4,045 | $1.2M | 0.04% |
| 271 | ISHARES TR | 464287846 | 9,382 | $1.2M | 0.04% |
| 272 | PALANTIR TECHNOLOGIES INC | PLTR | 51,978 | $1.2M | 0.04% |
| 273 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 13,132 | $1.2M | 0.04% |
| 274 | ASML HOLDING N V | ASMLF | 1,210 | $1.2M | 0.04% |
| 275 | ASTRAZENECA PLC | AZN | 17,131 | $1.2M | 0.04% |
| 276 | TESLA INC | TSLA | 6,579 | $1.2M | 0.04% |
| 277 | ISHARES TR | 464287622 | 3,959 | $1.1M | 0.04% |
| 278 | MONGODB INC | MDB | 3,174 | $1.1M | 0.04% |
| 279 | VANGUARD WORLD FD | 92204A702 | 2,161 | $1.1M | 0.04% |
| 280 | VANGUARD INDEX FDS | 922908611 | 5,788 | $1.1M | 0.03% |
| 281 | ISHARES INC | 46434G764 | 18,681 | $1.1M | 0.03% |
| 282 | NOVARTIS AG | NVSEF | 11,035 | $1.1M | 0.03% |
| 283 | CATERPILLAR INC | CAT | 2,890 | $1.1M | 0.03% |
| 284 | ISHARES TR | 46429B606 | 43,950 | $1.0M | 0.03% |
| 285 | WISDOMTREE TR | WT | 13,236 | $1.0M | 0.03% |
| 286 | PIONEER NAT RES CO | 723787107 | 3,836 | $1.0M | 0.03% |
| 287 | ISHARES TR | 464288307 | 14,131 | $998,779 | 0.03% |
| 288 | RESMED INC | RSMDF | 5,030 | $996,091 | 0.03% |
| 289 | SALESFORCE INC | CRM | 3,303 | $994,798 | 0.03% |
| 290 | CLOROX CO DEL | CLX | 6,489 | $993,531 | 0.03% |
| 291 | PREFORMED LINE PRODS CO | 740444104 | 7,633 | $982,158 | 0.03% |
| 292 | VANGUARD SCOTTSDALE FDS | 92206C680 | 11,235 | $973,724 | 0.03% |
| 293 | SOUTHERN CO | SOMN | 13,030 | $934,772 | 0.03% |
| 294 | VANGUARD INDEX FDS | 922908538 | 3,919 | $924,061 | 0.03% |
| 295 | NORDSON CORP | NDSN | 3,337 | $916,254 | 0.03% |
| 296 | INVESCO EXCH TRD SLF IDX FD | IVZ | 36,653 | $908,274 | 0.03% |
| 297 | NETFLIX INC | NFLX | 1,432 | $869,697 | 0.03% |
| 298 | ESSENTIAL UTILS INC | 29670G102 | 23,345 | $864,936 | 0.03% |
| 299 | BECTON DICKINSON & CO | BDX | 3,484 | $862,116 | 0.03% |
| 300 | UBIQUITI INC | UI | 7,424 | $860,070 | 0.03% |
| 301 | LINDE PLC | LIN | 1,851 | $859,456 | 0.03% |
| 302 | ISHARES TR | 464288810 | 14,625 | $856,879 | 0.03% |
| 303 | PAYCHEX INC | PAYX | 6,798 | $834,853 | 0.03% |
| 304 | AMETEK INC | AME | 4,560 | $834,024 | 0.03% |
| 305 | MONDELEZ INTL INC | 609207105 | 11,679 | $817,508 | 0.03% |
| 306 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,489 | $805,531 | 0.03% |
| 307 | ISHARES TR | 464287226 | 8,104 | $793,745 | 0.02% |
| 308 | MCKESSON CORP | MCK | 1,470 | $789,170 | 0.02% |
| 309 | CVS HEALTH CORP | CVS | 9,866 | $786,912 | 0.02% |
| 310 | SCHWAB STRATEGIC TR | 808524102 | 12,702 | $775,483 | 0.02% |
| 311 | AMERICAN EXPRESS CO | AXP | 3,362 | $765,504 | 0.02% |
| 312 | WELLTOWER INC | WELL | 8,110 | $757,798 | 0.02% |
| 313 | INVESCO EXCH TRD SLF IDX FD | IVZ | 31,885 | $751,373 | 0.02% |
| 314 | VANGUARD INDEX FDS | 922908637 | 3,109 | $745,443 | 0.02% |
| 315 | DEXCOM INC | DXCM | 5,348 | $741,768 | 0.02% |
| 316 | NEXTRACKER INC | NXT | 12,865 | $723,914 | 0.02% |
| 317 | ENTERGY CORP NEW | ENO | 6,840 | $722,842 | 0.02% |
| 318 | DUKE ENERGY CORP NEW | DUKB | 7,452 | $720,681 | 0.02% |
| 319 | WASTE CONNECTIONS INC | WCN | 4,180 | $719,002 | 0.02% |
| 320 | ISHARES TR | 464287762 | 11,585 | $717,112 | 0.02% |
| 321 | ISHARES TR | 464287515 | 8,290 | $706,927 | 0.02% |
| 322 | SCHWAB STRATEGIC TR | 808524201 | 11,291 | $700,712 | 0.02% |
| 323 | ELEVANCE HEALTH INC | ELV | 1,347 | $698,473 | 0.02% |
| 324 | PINTEREST INC | PINS | 19,805 | $686,639 | 0.02% |
| 325 | DOMINION ENERGY INC | D | 13,934 | $685,395 | 0.02% |
| 326 | GENERAL ELECTRIC CO | 369604301 | 3,882 | $681,435 | 0.02% |
| 327 | VALERO ENERGY CORP | VLO | 3,950 | $674,226 | 0.02% |
| 328 | ARHAUS INC | ARHS | 43,680 | $672,235 | 0.02% |
| 329 | SCHWAB STRATEGIC TR | 808524805 | 16,856 | $657,721 | 0.02% |
| 330 | DOW INC | DOW | 11,245 | $651,432 | 0.02% |
| 331 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,632 | $649,110 | 0.02% |
| 332 | BHP GROUP LTD | BHPLF | 11,129 | $642,014 | 0.02% |
| 333 | MONTROSE ENVIRONMENTAL GROUP | MEG | 16,380 | $641,605 | 0.02% |
| 334 | ISHARES GOLD TR | IAU | 14,770 | $620,488 | 0.02% |
| 335 | INVESCO EXCHANGE TRADED FD T | IVZ | 18,525 | $610,028 | 0.02% |
| 336 | PROSPECT CAP CORP | PSEC-PA | 580,000 | $580,458 | 0.02% |
| 337 | KKR & CO INC | KKRT | 5,759 | $579,240 | 0.02% |
| 338 | EOG RES INC | EOG | 4,501 | $575,408 | 0.02% |
| 339 | ENTERPRISE PRODS PARTNERS L | 293792107 | 19,528 | $569,816 | 0.02% |
| 340 | INVESCO EXCHANGE TRADED FD T | IVZ | 15,927 | $560,463 | 0.02% |
| 341 | ISHARES TR | 464287408 | 2,985 | $557,628 | 0.02% |
| 342 | PUBLIC STORAGE | PSA-PS | 1,918 | $556,335 | 0.02% |
| 343 | PPL CORP | PPLC | 19,810 | $545,369 | 0.02% |
| 344 | DEVON ENERGY CORP NEW | 25179M103 | 10,837 | $543,801 | 0.02% |
| 345 | ONEOK INC NEW | OKE | 6,742 | $540,506 | 0.02% |
| 346 | EDWARDS LIFESCIENCES CORP | EW | 5,620 | $537,047 | 0.02% |
| 347 | VANGUARD INTL EQUITY INDEX F | 922042742 | 4,833 | $534,006 | 0.02% |
| 348 | SPDR INDEX SHS FDS | 78463X509 | 14,519 | $525,443 | 0.02% |
| 349 | ISHARES TR | 464287523 | 2,319 | $523,908 | 0.02% |
| 350 | 3M CO | MMM | 4,901 | $519,849 | 0.02% |
| 351 | TARGA RES CORP | TRGP | 4,590 | $514,034 | 0.02% |
| 352 | ARRAY TECHNOLOGIES INC | ARRY | 34,345 | $512,084 | 0.02% |
| 353 | VANGUARD TAX-MANAGED FDS | 921943858 | 10,199 | $511,684 | 0.02% |
| 354 | SPDR SER TR | 78464A508 | 10,104 | $506,210 | 0.02% |
| 355 | METLIFE INC | MET-PF | 6,787 | $503,013 | 0.02% |
| 356 | CITIGROUP INC | C-PR | 7,899 | $499,538 | 0.02% |
| 357 | LANCASTER COLONY CORP | MZTI | 2,355 | $488,969 | 0.02% |
| 358 | AMERICAN FINL GROUP INC OHIO | 025932104 | 3,551 | $484,640 | 0.02% |
| 359 | QUANTA SVCS INC | 74762E102 | 1,850 | $480,630 | 0.01% |
| 360 | INTUIT | INTU | 736 | $478,400 | 0.01% |
| 361 | THE TRADE DESK INC | 88339J105 | 5,366 | $469,096 | 0.01% |
| 362 | SABINE RTY TR | 785688102 | 7,300 | $464,207 | 0.01% |
| 363 | CONSOLIDATED EDISON INC | ED | 5,091 | $462,335 | 0.01% |
| 364 | TARGET CORP | TGT | 2,603 | $461,278 | 0.01% |
| 365 | AMERICAN ELEC PWR CO INC | 025537101 | 5,323 | $458,322 | 0.01% |
| 366 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,365 | $457,808 | 0.01% |
| 367 | STARWOOD PPTY TR INC | STHO | 22,175 | $450,818 | 0.01% |
| 368 | DIGITAL RLTY TR INC | 253868103 | 3,125 | $450,125 | 0.01% |
| 369 | ISHARES TR | 464287499 | 5,316 | $447,022 | 0.01% |
| 370 | ISHARES TR | 46434V621 | 7,688 | $446,365 | 0.01% |
| 371 | CEDAR FAIR L P | 150185106 | 10,553 | $442,177 | 0.01% |
| 372 | S&P GLOBAL INC | SPGI | 1,035 | $440,341 | 0.01% |
| 373 | MFS GOVT MKTS INCOME TR | 552939100 | 136,000 | $435,200 | 0.01% |
| 374 | UGI CORP NEW | 902681105 | 17,460 | $428,468 | 0.01% |
| 375 | SCHWAB STRATEGIC TR | 808524789 | 6,395 | $423,733 | 0.01% |
| 376 | RIVERNORTH FLEXIBLE MUNI INC | 76883Y107 | 30,000 | $420,900 | 0.01% |
| 377 | EXPEDIA GROUP INC | EXPE | 3,050 | $420,138 | 0.01% |
| 378 | ENERGY TRANSFER L P | ET-PI | 26,707 | $420,101 | 0.01% |
| 379 | VANECK ETF TRUST | 92189F676 | 1,855 | $417,356 | 0.01% |
| 380 | NORTHERN TR CORP | NTRSO | 4,668 | $415,079 | 0.01% |
| 381 | MOODYS CORP | MCO | 1,043 | $409,930 | 0.01% |
| 382 | STEEL DYNAMICS INC | STLD | 2,753 | $408,077 | 0.01% |
| 383 | DUPONT DE NEMOURS INC | DD | 5,315 | $407,501 | 0.01% |
| 384 | FISERV INC | FISV | 2,544 | $406,582 | 0.01% |
| 385 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 27,400 | $406,068 | 0.01% |
| 386 | SCHWAB STRATEGIC TR | 808524862 | 8,389 | $404,434 | 0.01% |
| 387 | M & T BK CORP | 55261F104 | 2,730 | $397,051 | 0.01% |
| 388 | VANGUARD ADMIRAL FDS INC | 921932505 | 1,300 | $396,112 | 0.01% |
| 389 | SCHWAB STRATEGIC TR | 808524771 | 5,794 | $390,485 | 0.01% |
| 390 | WHEATON PRECIOUS METALS CORP | WPM | 8,142 | $383,732 | 0.01% |
| 391 | ARCHER DANIELS MIDLAND CO | ADM | 6,103 | $383,330 | 0.01% |
| 392 | AVERY DENNISON CORP | AVY | 1,715 | $382,874 | 0.01% |
| 393 | KEYCORP | 493267108 | 24,098 | $380,985 | 0.01% |
| 394 | TIMKEN CO | TKR | 4,320 | $377,698 | 0.01% |
| 395 | ANAVEX LIFE SCIENCES CORP | AVXL | 73,333 | $373,265 | 0.01% |
| 396 | FORTUNE BRANDS INNOVATIONS I | FBIN | 4,395 | $372,125 | 0.01% |
| 397 | FASTENAL CO | FAST | 4,814 | $371,361 | 0.01% |
| 398 | AMERICAN INTL GROUP INC | 026874784 | 4,680 | $365,836 | 0.01% |
| 399 | WABTEC | 929740108 | 2,505 | $364,931 | 0.01% |
| 400 | UNILEVER PLC | UNLYF | 7,268 | $364,786 | 0.01% |
| 401 | ISHARES TR | 464287606 | 3,996 | $364,635 | 0.01% |
| 402 | ATI INC | ATI | 7,000 | $358,190 | 0.01% |
| 403 | LABORATORY CORP AMER HLDGS | 50540R409 | 1,633 | $356,745 | 0.01% |
| 404 | ISHARES TR | 464287176 | 3,319 | $356,494 | 0.01% |
| 405 | MPLX LP | MPLXP | 8,559 | $355,712 | 0.01% |
| 406 | SPDR SER TR | 78468R101 | 12,279 | $355,109 | 0.01% |
| 407 | ARCH CAP GROUP LTD | G0450A105 | 3,800 | $351,272 | 0.01% |
| 408 | DIAMONDBACK ENERGY INC | FANG | 1,756 | $347,987 | 0.01% |
| 409 | FEDEX CORP | FDX | 1,184 | $343,127 | 0.01% |
| 410 | AT&T INC | T-PC | 19,453 | $342,373 | 0.01% |
| 411 | VANGUARD INTL EQUITY INDEX F | 922042858 | 8,189 | $342,055 | 0.01% |
| 412 | ISHARES TR | 464287663 | 3,711 | $335,623 | 0.01% |
| 413 | SCHWAB STRATEGIC TR | 808524839 | 7,263 | $334,082 | 0.01% |
| 414 | ISHARES TR | 464287770 | 4,811 | $318,950 | 0.01% |
| 415 | GLADSTONE COMMERCIAL CORP | GOODO | 22,683 | $313,932 | 0.01% |
| 416 | SENECA FOODS CORP NEW | SENEM | 5,495 | $312,666 | 0.01% |
| 417 | DIAGEO PLC | DGEAF | 2,025 | $301,199 | 0.01% |
| 418 | VANGUARD WORLD FD | 92204A504 | 1,113 | $301,131 | 0.01% |
| 419 | TRANSDIGM GROUP INC | TDG | 239 | $294,352 | 0.01% |
| 420 | GALLAGHER ARTHUR J & CO | 363576109 | 1,156 | $289,046 | 0.01% |
| 421 | ISHARES TR | 464287150 | 2,500 | $288,250 | 0.01% |
| 422 | CENTERPOINT ENERGY INC | CNP | 10,094 | $287,582 | 0.01% |
| 423 | ISHARES TR | 464287481 | 2,513 | $286,876 | 0.01% |
| 424 | YUM BRANDS INC | YUM | 2,064 | $286,174 | 0.01% |
| 425 | TEXAS INSTRS INC | 882508104 | 1,637 | $285,182 | 0.01% |
| 426 | JEFFERIES FINL GROUP INC | 47233W109 | 6,445 | $284,225 | 0.01% |
| 427 | ISHARES TR | 464287473 | 2,266 | $283,960 | 0.01% |
| 428 | CENTENE CORP DEL | CNC | 3,596 | $282,214 | 0.01% |
| 429 | SUNOCO LP/SUNOCO FIN CORP | SUN | 4,650 | $280,349 | 0.01% |
| 430 | WELLS FARGO CO NEW | 949746804 | 226 | $275,189 | 0.01% |
| 431 | WESTERN DIGITAL CORP. | WDC | 3,990 | $272,278 | 0.01% |
| 432 | AFLAC INC | AFL | 3,128 | $268,534 | 0.01% |
| 433 | INVESCO EXCH TRADED FD TR II | IVZ | 22,577 | $268,215 | 0.01% |
| 434 | HUMANA INC | HUM | 769 | $266,628 | 0.01% |
| 435 | FORD MTR CO DEL | 345370860 | 19,876 | $263,957 | 0.01% |
| 436 | CANADIAN NATL RY CO | 136375102 | 2,000 | $263,420 | 0.01% |
| 437 | NASDAQ INC | NDAQ | 4,170 | $263,127 | 0.01% |
| 438 | COHERENT CORP | COHR | 4,292 | $260,181 | 0.01% |
| 439 | ISHARES TR | 464287788 | 2,714 | $259,594 | 0.01% |
| 440 | CNX RES CORP | CNX | 10,775 | $255,583 | 0.01% |
| 441 | GENERAL MLS INC | 370334104 | 3,639 | $254,621 | 0.01% |
| 442 | NUCOR CORP | NUE | 1,281 | $253,510 | 0.01% |
| 443 | CHECK POINT SOFTWARE TECH LT | M22465104 | 1,543 | $253,067 | 0.01% |
| 444 | MICROCHIP TECHNOLOGY INC. | MCHPP | 2,816 | $252,623 | 0.01% |
| 445 | FARMERS & MERCHANTS BANCORP | FMCB | 11,304 | $251,966 | 0.01% |
| 446 | LAM RESEARCH CORP | LRCX | 258 | $250,880 | 0.01% |
| 447 | RIVERNORTH FLEXIBLE MUN INCO | 76883H104 | 15,000 | $243,885 | 0.01% |
| 448 | ZIMMER BIOMET HOLDINGS INC | ZBH | 1,816 | $239,676 | 0.01% |
| 449 | FERGUSON PLC NEW | G3421J106 | 1,090 | $238,089 | 0.01% |
| 450 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 3,242 | $237,606 | 0.01% |
| 451 | SIMON PPTY GROUP INC NEW | 828806109 | 1,504 | $235,361 | 0.01% |
| 452 | VANGUARD WORLD FD | 92204A405 | 2,295 | $234,985 | 0.01% |
| 453 | ISHARES TR | 464288414 | 2,170 | $233,492 | 0.01% |
| 454 | ISHARES TR | 464287234 | 5,660 | $232,513 | 0.01% |
| 455 | GSK PLC | GLAXF | 5,384 | $230,812 | 0.01% |
| 456 | ARISTA NETWORKS INC | ANET | 795 | $230,534 | 0.01% |
| 457 | SCHWAB STRATEGIC TR | 808524607 | 4,599 | $226,447 | 0.01% |
| 458 | SMUCKER J M CO | 832696405 | 1,795 | $225,937 | 0.01% |
| 459 | INVESCO EXCH TRADED FD TR II | IVZ | 3,400 | $223,958 | 0.01% |
| 460 | PULTE GROUP INC | 745867101 | 1,854 | $223,629 | 0.01% |
| 461 | KELLANOVA | BEKE | 3,900 | $223,431 | 0.01% |
| 462 | MICROSTRATEGY INC | STRK | 130 | $221,593 | 0.01% |
| 463 | BLACKSTONE INC | BX | 1,667 | $218,994 | 0.01% |
| 464 | ISHARES TR | 46435U697 | 8,400 | $217,980 | 0.01% |
| 465 | BANK AMERICA CORP | 060505682 | 182 | $217,725 | 0.01% |
| 466 | EBAY INC. | EBAY | 4,120 | $217,454 | 0.01% |
| 467 | ISHARES TR | 464287572 | 2,430 | $217,266 | 0.01% |
| 468 | IDEXX LABS INC | 45168D104 | 400 | $215,972 | 0.01% |
| 469 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,485 | $215,451 | 0.01% |
| 470 | NUVEEN VRIABL RAT PFD & INM | NU | 12,000 | $214,920 | 0.01% |
| 471 | INTUITIVE SURGICAL INC | ISRG | 538 | $214,710 | 0.01% |
| 472 | KROGER CO | KR | 3,725 | $212,809 | 0.01% |
| 473 | ISHARES TR | 46435U432 | 8,016 | $212,103 | 0.01% |
| 474 | DOVER CORP | DOV | 1,193 | $211,388 | 0.01% |
| 475 | LAUDER ESTEE COS INC | 518439104 | 1,361 | $209,798 | 0.01% |
| 476 | SHELL PLC | RYDAF | 3,108 | $208,360 | 0.01% |
| 477 | STATE STR CORP | STT-PG | 2,680 | $207,218 | 0.01% |
| 478 | ALLSTATE CORP | ALL-PJ | 1,197 | $207,093 | 0.01% |
| 479 | ISHARES TR | 464288687 | 6,413 | $206,691 | 0.01% |
| 480 | SCHWAB STRATEGIC TR | 808524508 | 2,516 | $204,900 | 0.01% |
| 481 | VANGUARD WORLD FD | 92204A801 | 1,000 | $204,430 | 0.01% |
| 482 | ISHARES TR | 46435U440 | 4,340 | $203,503 | 0.01% |
| 483 | CADENCE DESIGN SYSTEM INC | CDNS | 650 | $202,332 | 0.01% |
| 484 | WISDOMTREE TR | WT | 2,786 | $201,121 | 0.01% |
| 485 | ISHARES TR | 464287325 | 2,150 | $200,273 | 0.01% |
| 486 | PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | 15,000 | $197,550 | 0.01% |
| 487 | SIRIUS XM HOLDINGS INC | SIRI | 44,585 | $172,990 | 0.01% |
| 488 | INOGEN INC | INGN | 17,465 | $140,943 | 0.00% |
| 489 | TEEKAY CORPORATION | TK | 15,217 | $110,780 | 0.00% |
| 490 | ALGOMA STL GROUP INC | 015658107 | 11,186 | $94,969 | 0.00% |
| 491 | MILESTONE SCIENTIFIC INC | MLSS | 145,197 | $90,458 | 0.00% |
| 492 | VENTYX BIOSCIENCES INC | 92332V107 | 15,000 | $82,500 | 0.00% |
| 493 | KINROSS GOLD CORP | KGCRF | 13,123 | $80,444 | 0.00% |
| 494 | FUBOTV INC | FUBO | 14,400 | $22,752 | 0.00% |
| 495 | WORKHORSE GROUP INC | WKHS | 11,000 | $2,581 | 0.00% |