13F HOLDINGS REPORT
Carnegie Capital Asset Management, LLC
Quarter ended Q2 2024 · Filed July 22, 2024 · Accession 0001085146-24-003127
Total Value
$3.21B
Positions
466
Other Managers
0
Confidential Omitted
No
Holdings (466)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 654,966 | $137.9M | 4.30% |
| 2 | MICROSOFT CORP | MSFT | 270,242 | $120.8M | 3.76% |
| 3 | NVIDIA CORPORATION | NVDA | 902,440 | $111.5M | 3.47% |
| 4 | AMAZON COM INC | AMZN | 433,240 | $83.7M | 2.61% |
| 5 | ALPHABET INC | GOOG | 423,727 | $77.2M | 2.41% |
| 6 | JPMORGAN CHASE & CO. | VYLD | 352,165 | $71.2M | 2.22% |
| 7 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 165,770 | $67.4M | 2.10% |
| 8 | PROGRESSIVE CORP | 743315103 | 279,156 | $58.0M | 1.81% |
| 9 | EATON CORP PLC | ETN | 177,181 | $55.6M | 1.73% |
| 10 | SHERWIN WILLIAMS CO | SHW | 171,044 | $51.0M | 1.59% |
| 11 | MASTERCARD INCORPORATED | MA | 115,225 | $50.8M | 1.58% |
| 12 | SPDR S&P 500 ETF TR | SPY | 86,953 | $47.3M | 1.47% |
| 13 | ALPHABET INC | GOOG | 248,106 | $45.5M | 1.42% |
| 14 | META PLATFORMS INC | META | 83,036 | $41.9M | 1.30% |
| 15 | ADOBE INC | ADBE | 71,853 | $39.9M | 1.24% |
| 16 | STRYKER CORPORATION | SYK | 115,196 | $39.2M | 1.22% |
| 17 | SELECT SECTOR SPDR TR | 81369Y803 | 169,081 | $38.3M | 1.19% |
| 18 | LOWES COS INC | 548661107 | 153,009 | $33.7M | 1.05% |
| 19 | SCHWAB CHARLES CORP | SCHW-PJ | 453,365 | $33.4M | 1.04% |
| 20 | QUALCOMM INC | QCOM | 162,443 | $32.4M | 1.01% |
| 21 | NOVO-NORDISK A S | NONOF | 214,566 | $30.6M | 0.95% |
| 22 | THERMO FISHER SCIENTIFIC INC | TMO | 54,853 | $30.3M | 0.95% |
| 23 | COSTCO WHSL CORP NEW | 22160K105 | 35,638 | $30.3M | 0.94% |
| 24 | AMGEN INC | AMGN | 95,760 | $29.9M | 0.93% |
| 25 | PEPSICO INC | PEP | 176,004 | $29.0M | 0.90% |
| 26 | BROADCOM INC | AVGO | 17,938 | $28.8M | 0.90% |
| 27 | NEXTERA ENERGY INC | NEE-PW | 401,799 | $28.5M | 0.89% |
| 28 | ANSYS INC | 03662Q105 | 86,743 | $27.9M | 0.87% |
| 29 | ECOLAB INC | ECL | 116,361 | $27.7M | 0.86% |
| 30 | ZOETIS INC | ZTS | 157,577 | $27.3M | 0.85% |
| 31 | ACCENTURE PLC IRELAND | ACN | 89,959 | $27.3M | 0.85% |
| 32 | APPLIED MATLS INC | 038222105 | 111,843 | $26.4M | 0.82% |
| 33 | UNION PAC CORP | UNP | 114,829 | $26.0M | 0.81% |
| 34 | NORTHROP GRUMMAN CORP | NOC | 58,459 | $25.5M | 0.79% |
| 35 | ROCKWELL AUTOMATION INC | ROK | 92,269 | $25.4M | 0.79% |
| 36 | VISA INC | V | 96,375 | $25.3M | 0.79% |
| 37 | AMERICAN TOWER CORP NEW | 03027X100 | 120,089 | $23.3M | 0.73% |
| 38 | TJX COS INC NEW | 872540109 | 205,585 | $22.6M | 0.71% |
| 39 | BLACKROCK INC | BLK | 28,704 | $22.6M | 0.70% |
| 40 | CHEVRON CORP NEW | CVX | 143,249 | $22.4M | 0.70% |
| 41 | ISHARES TR | 46434V456 | 547,576 | $21.4M | 0.67% |
| 42 | ABBOTT LABS | ABLZF | 196,657 | $20.4M | 0.64% |
| 43 | KINSALE CAP GROUP INC | 49714P108 | 51,645 | $19.9M | 0.62% |
| 44 | JOHNSON & JOHNSON | JNJ | 134,271 | $19.6M | 0.61% |
| 45 | CSX CORP | CSX | 585,472 | $19.6M | 0.61% |
| 46 | METTLER TOLEDO INTERNATIONAL | MTD | 13,963 | $19.5M | 0.61% |
| 47 | DRAFTKINGS INC NEW | DKNG | 504,675 | $19.3M | 0.60% |
| 48 | MARSH & MCLENNAN COS INC | 571748102 | 89,709 | $18.9M | 0.59% |
| 49 | NU HLDGS LTD | NU | 1,384,330 | $17.8M | 0.56% |
| 50 | VANGUARD SPECIALIZED FUNDS | 921908844 | 97,626 | $17.8M | 0.56% |
| 51 | OTIS WORLDWIDE CORP | OTIS | 177,891 | $17.1M | 0.53% |
| 52 | SPDR SER TR | 78464A854 | 266,873 | $17.1M | 0.53% |
| 53 | TE CONNECTIVITY LTD | TEL | 111,386 | $16.8M | 0.52% |
| 54 | SPDR SER TR | 78464A409 | 206,044 | $16.5M | 0.51% |
| 55 | HOME DEPOT INC | HD | 46,790 | $16.1M | 0.50% |
| 56 | WATSCO INC | WSO-B | 33,807 | $15.7M | 0.49% |
| 57 | VANGUARD INDEX FDS | 922908363 | 30,399 | $15.2M | 0.47% |
| 58 | REPUBLIC SVCS INC | 760759100 | 74,267 | $14.4M | 0.45% |
| 59 | WALMART INC | WMT | 213,022 | $14.4M | 0.45% |
| 60 | CHURCH & DWIGHT CO INC | CHD | 138,542 | $14.4M | 0.45% |
| 61 | SPDR SER TR | 78468R853 | 334,800 | $13.9M | 0.43% |
| 62 | CISCO SYS INC | CSCO | 291,604 | $13.9M | 0.43% |
| 63 | CLOUDFLARE INC | NET | 165,268 | $13.7M | 0.43% |
| 64 | NIKE INC | NKE | 181,448 | $13.7M | 0.43% |
| 65 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 43,876 | $13.6M | 0.42% |
| 66 | GENUINE PARTS CO | GPC | 96,837 | $13.4M | 0.42% |
| 67 | DEERE & CO | DE | 35,654 | $13.3M | 0.42% |
| 68 | LOCKHEED MARTIN CORP | LMT | 28,507 | $13.3M | 0.42% |
| 69 | UNITEDHEALTH GROUP INC | UNH | 25,849 | $13.2M | 0.41% |
| 70 | CINTAS CORP | CTAS | 18,618 | $13.0M | 0.41% |
| 71 | SPDR S&P MIDCAP 400 ETF TR | MDY | 24,319 | $13.0M | 0.41% |
| 72 | TRADEWEB MKTS INC | 892672106 | 122,532 | $13.0M | 0.40% |
| 73 | SELECT SECTOR SPDR TR | 81369Y605 | 310,390 | $12.8M | 0.40% |
| 74 | T-MOBILE US INC | TMUSZ | 72,077 | $12.7M | 0.40% |
| 75 | VANGUARD INDEX FDS | 922908629 | 50,809 | $12.3M | 0.38% |
| 76 | KINDER MORGAN INC DEL | EP-PC | 617,224 | $12.3M | 0.38% |
| 77 | ISHARES TR | 46436E866 | 523,599 | $12.2M | 0.38% |
| 78 | STERIS PLC | STE | 54,708 | $12.0M | 0.37% |
| 79 | SELECT SECTOR SPDR TR | 81369Y209 | 80,143 | $11.7M | 0.36% |
| 80 | INVESCO QQQ TR | IVZ | 24,255 | $11.6M | 0.36% |
| 81 | RTX CORPORATION | RTX | 112,869 | $11.3M | 0.35% |
| 82 | GXO LOGISTICS INCORPORATED | GXO | 220,886 | $11.2M | 0.35% |
| 83 | PAYPAL HLDGS INC | PYPL | 192,184 | $11.2M | 0.35% |
| 84 | PROCTER AND GAMBLE CO | 742718109 | 65,295 | $10.8M | 0.34% |
| 85 | WINGSTOP INC | WING | 25,431 | $10.7M | 0.33% |
| 86 | BANK AMERICA CORP | 060505104 | 269,610 | $10.7M | 0.33% |
| 87 | PHILIP MORRIS INTL INC | 718172109 | 100,720 | $10.2M | 0.32% |
| 88 | SHOPIFY INC | SHOP | 154,341 | $10.2M | 0.32% |
| 89 | WASTE MGMT INC DEL | 94106L109 | 46,907 | $10.0M | 0.31% |
| 90 | ISHARES TR | 464287101 | 37,808 | $10.0M | 0.31% |
| 91 | DISNEY WALT CO | 254687106 | 97,656 | $9.7M | 0.30% |
| 92 | MASCO CORP | MAS | 144,730 | $9.6M | 0.30% |
| 93 | CHUBB LIMITED | CB | 37,380 | $9.5M | 0.30% |
| 94 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 290,650 | $9.3M | 0.29% |
| 95 | INVESCO EXCHANGE TRADED FD T | IVZ | 56,477 | $9.3M | 0.29% |
| 96 | MCDONALDS CORP | MCD | 34,427 | $8.8M | 0.27% |
| 97 | CASEYS GEN STORES INC | 147528103 | 22,733 | $8.7M | 0.27% |
| 98 | VANGUARD INDEX FDS | 922908769 | 32,212 | $8.6M | 0.27% |
| 99 | SPDR SER TR | 78464A870 | 92,448 | $8.6M | 0.27% |
| 100 | UNITED RENTALS INC | URI | 13,070 | $8.5M | 0.26% |
| 101 | POST HLDGS INC | POST | 79,898 | $8.3M | 0.26% |
| 102 | EMERSON ELEC CO | EMR | 74,785 | $8.2M | 0.26% |
| 103 | COINBASE GLOBAL INC | COIN | 36,838 | $8.2M | 0.26% |
| 104 | HUNTINGTON BANCSHARES INC | HBANP | 618,874 | $8.2M | 0.25% |
| 105 | REDDIT INC | RDDT | 126,285 | $8.1M | 0.25% |
| 106 | WP CAREY INC | 92936U109 | 144,310 | $7.9M | 0.25% |
| 107 | SELECT SECTOR SPDR TR | 81369Y506 | 84,247 | $7.7M | 0.24% |
| 108 | ISHARES TR | 464287200 | 13,742 | $7.5M | 0.23% |
| 109 | MCCORMICK & CO INC | MKC-V | 103,096 | $7.3M | 0.23% |
| 110 | HONEYWELL INTL INC | 438516106 | 33,541 | $7.2M | 0.22% |
| 111 | SELECT SECTOR SPDR TR | 81369Y704 | 56,544 | $6.9M | 0.21% |
| 112 | AKAMAI TECHNOLOGIES INC | AKAM | 75,653 | $6.8M | 0.21% |
| 113 | WORKDAY INC | WDAY | 29,926 | $6.7M | 0.21% |
| 114 | ABBVIE INC | ABBV | 37,179 | $6.4M | 0.20% |
| 115 | INVESCO EXCH TRD SLF IDX FD | IVZ | 323,300 | $6.2M | 0.19% |
| 116 | ELI LILLY & CO | LLY | 6,812 | $6.2M | 0.19% |
| 117 | SELECT SECTOR SPDR TR | 81369Y407 | 33,758 | $6.2M | 0.19% |
| 118 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10 | $6.1M | 0.19% |
| 119 | INTERNATIONAL BUSINESS MACHS | INTR | 35,040 | $6.1M | 0.19% |
| 120 | SCHWAB STRATEGIC TR | 808524797 | 77,111 | $6.0M | 0.19% |
| 121 | SELECT SECTOR SPDR TR | 81369Y852 | 69,982 | $6.0M | 0.19% |
| 122 | ISHARES TR | 46436E874 | 249,791 | $6.0M | 0.19% |
| 123 | AUTODESK INC | ADSK | 23,970 | $5.9M | 0.18% |
| 124 | SPDR SER TR | 78464A698 | 120,660 | $5.9M | 0.18% |
| 125 | ORACLE CORP | ORCL-PD | 40,849 | $5.8M | 0.18% |
| 126 | EXXON MOBIL CORP | XOM | 49,946 | $5.7M | 0.18% |
| 127 | INVESCO EXCH TRD SLF IDX FD | IVZ | 280,541 | $5.7M | 0.18% |
| 128 | CUMMINS INC | CMI | 20,505 | $5.7M | 0.18% |
| 129 | PROGYNY INC | PGNY | 195,830 | $5.6M | 0.17% |
| 130 | NVENT ELECTRIC PLC | NVT | 72,192 | $5.5M | 0.17% |
| 131 | CRISPR THERAPEUTICS AG | CRSP | 102,112 | $5.5M | 0.17% |
| 132 | VANGUARD INDEX FDS | 922908736 | 14,745 | $5.5M | 0.17% |
| 133 | SPDR SER TR | 78464A847 | 106,859 | $5.5M | 0.17% |
| 134 | INVESCO EXCH TRD SLF IDX FD | IVZ | 277,823 | $5.3M | 0.17% |
| 135 | SPHERE ENTERTAINMENT CO | SPHR | 149,060 | $5.2M | 0.16% |
| 136 | POOL CORP | POOL | 16,976 | $5.2M | 0.16% |
| 137 | COCA COLA CO | KO | 81,727 | $5.2M | 0.16% |
| 138 | ARES CAPITAL CORP | ARCC | 248,725 | $5.2M | 0.16% |
| 139 | ADVANCED MICRO DEVICES INC | AMD | 31,284 | $5.1M | 0.16% |
| 140 | ISHARES TR | 464287721 | 33,511 | $5.0M | 0.16% |
| 141 | COMCAST CORP NEW | CCZ | 128,419 | $5.0M | 0.16% |
| 142 | US BANCORP DEL | USB-PS | 123,773 | $4.9M | 0.15% |
| 143 | ISHARES TR | 464287804 | 45,117 | $4.8M | 0.15% |
| 144 | MARATHON PETE CORP | MARA | 27,498 | $4.8M | 0.15% |
| 145 | CARVANA CO | CVNA | 35,760 | $4.6M | 0.14% |
| 146 | INVESCO EXCH TRD SLF IDX FD | IVZ | 227,669 | $4.5M | 0.14% |
| 147 | INVESCO EXCH TRADED FD TR II | IVZ | 112,874 | $4.5M | 0.14% |
| 148 | INVESCO EXCH TRD SLF IDX FD | IVZ | 209,856 | $4.4M | 0.14% |
| 149 | INVESCO EXCH TRADED FD TR II | IVZ | 22,249 | $4.4M | 0.14% |
| 150 | OAKTREE SPECIALTY LENDING CO | OCSL | 228,532 | $4.3M | 0.13% |
| 151 | REALTY INCOME CORP | O | 79,987 | $4.2M | 0.13% |
| 152 | LINCOLN ELEC HLDGS INC | 533900106 | 20,179 | $3.8M | 0.12% |
| 153 | ILLINOIS TOOL WKS INC | 452308109 | 15,789 | $3.7M | 0.12% |
| 154 | MERCK & CO INC | MRK | 29,105 | $3.6M | 0.11% |
| 155 | ISHARES TR | 464287309 | 37,568 | $3.5M | 0.11% |
| 156 | HEICO CORP NEW | HEI-A | 15,001 | $3.4M | 0.10% |
| 157 | CROWDSTRIKE HLDGS INC | CRWD | 8,656 | $3.3M | 0.10% |
| 158 | ISHARES TR | 464287655 | 16,219 | $3.3M | 0.10% |
| 159 | FIDELITY MERRIMACK STR TR | 316188309 | 72,614 | $3.3M | 0.10% |
| 160 | ISHARES TR | 46436E718 | 32,315 | $3.3M | 0.10% |
| 161 | BOOKING HOLDINGS INC | BKNG | 801 | $3.2M | 0.10% |
| 162 | PHILLIPS 66 | PSX | 22,390 | $3.2M | 0.10% |
| 163 | CANADIAN NAT RES LTD | 136385101 | 87,633 | $3.1M | 0.10% |
| 164 | ISHARES INC | 46434G822 | 45,318 | $3.1M | 0.10% |
| 165 | PFIZER INC | PFE | 110,025 | $3.1M | 0.10% |
| 166 | VANGUARD INDEX FDS | 922908744 | 19,001 | $3.0M | 0.09% |
| 167 | UNITED PARCEL SERVICE INC | UPS | 21,850 | $3.0M | 0.09% |
| 168 | LENNAR CORP | LEN-B | 21,101 | $2.9M | 0.09% |
| 169 | GENERAL DYNAMICS CORP | GD | 10,003 | $2.9M | 0.09% |
| 170 | OCCIDENTAL PETE CORP | 674599105 | 45,736 | $2.9M | 0.09% |
| 171 | SPDR SER TR | 78464A763 | 21,367 | $2.7M | 0.08% |
| 172 | BELLRING BRANDS INC | BRBR | 47,244 | $2.7M | 0.08% |
| 173 | AFFILIATED MANAGERS GROUP IN | MGRE | 17,257 | $2.7M | 0.08% |
| 174 | GRAYSCALE BITCOIN TR BTC | GBTC | 49,821 | $2.7M | 0.08% |
| 175 | MARATHON OIL CORP | MARA | 91,975 | $2.6M | 0.08% |
| 176 | TRAVELERS COMPANIES INC | TRV | 12,900 | $2.6M | 0.08% |
| 177 | GOLDMAN SACHS GROUP INC | GSCE | 5,722 | $2.6M | 0.08% |
| 178 | PALANTIR TECHNOLOGIES INC | PLTR | 101,728 | $2.6M | 0.08% |
| 179 | ISHARES TR | 464288885 | 24,213 | $2.5M | 0.08% |
| 180 | AUTOZONE INC | AZO | 833 | $2.5M | 0.08% |
| 181 | DYNATRACE INC | DT | 55,000 | $2.5M | 0.08% |
| 182 | PARKER-HANNIFIN CORP | PH | 4,792 | $2.4M | 0.08% |
| 183 | COMMUNITY FINANCIAL SYSTEM I | CBU | 51,174 | $2.4M | 0.08% |
| 184 | ALTRIA GROUP INC | MO | 52,205 | $2.4M | 0.07% |
| 185 | HERSHEY CO | HSY | 12,895 | $2.4M | 0.07% |
| 186 | INVESCO EXCH TRD SLF IDX FD | IVZ | 130,125 | $2.4M | 0.07% |
| 187 | ISHARES TR | 464287507 | 40,171 | $2.4M | 0.07% |
| 188 | RPM INTL INC | 749685103 | 21,675 | $2.3M | 0.07% |
| 189 | C3 AI INC | AI | 80,000 | $2.3M | 0.07% |
| 190 | GENERAC HLDGS INC | GNRC | 17,403 | $2.3M | 0.07% |
| 191 | FREEPORT-MCMORAN INC | FCX | 47,230 | $2.3M | 0.07% |
| 192 | CORNING INC | GLW | 59,045 | $2.3M | 0.07% |
| 193 | ISHARES TR | 464288661 | 19,629 | $2.3M | 0.07% |
| 194 | DANAHER CORPORATION | 235851102 | 9,052 | $2.3M | 0.07% |
| 195 | SKYWORKS SOLUTIONS INC | SWKS | 20,994 | $2.2M | 0.07% |
| 196 | ISHARES TR | 464287630 | 14,548 | $2.2M | 0.07% |
| 197 | VANGUARD INTL EQUITY INDEX F | 922042775 | 37,211 | $2.2M | 0.07% |
| 198 | ISHARES TR | 464287648 | 8,295 | $2.2M | 0.07% |
| 199 | CONSTELLATION BRANDS INC | STZ | 8,436 | $2.2M | 0.07% |
| 200 | GILEAD SCIENCES INC | GILD | 31,375 | $2.2M | 0.07% |
| 201 | SAMSARA INC | IOT | 63,063 | $2.1M | 0.07% |
| 202 | QUANTUMSCAPE CORP | QS | 428,100 | $2.1M | 0.07% |
| 203 | PROLOGIS INC. | PLDGP | 18,485 | $2.1M | 0.06% |
| 204 | TRUIST FINL CORP | 89832Q109 | 51,786 | $2.0M | 0.06% |
| 205 | OMNICOM GROUP INC | OMC | 22,268 | $2.0M | 0.06% |
| 206 | ISHARES TR | 46432F339 | 11,675 | $2.0M | 0.06% |
| 207 | NORFOLK SOUTHN CORP | 655844108 | 9,211 | $2.0M | 0.06% |
| 208 | SELECT SECTOR SPDR TR | 81369Y308 | 25,741 | $2.0M | 0.06% |
| 209 | INVESCO EXCH TRD SLF IDX FD | IVZ | 84,957 | $2.0M | 0.06% |
| 210 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 14,245 | $1.9M | 0.06% |
| 211 | ISHARES TR | 46432F834 | 28,614 | $1.9M | 0.06% |
| 212 | COLGATE PALMOLIVE CO | CL | 19,743 | $1.9M | 0.06% |
| 213 | CME GROUP INC | CME | 9,557 | $1.9M | 0.06% |
| 214 | ISHARES TR | 464287291 | 22,461 | $1.9M | 0.06% |
| 215 | POWELL INDS INC | 739128106 | 12,929 | $1.9M | 0.06% |
| 216 | VANGUARD WHITEHALL FDS | 921946406 | 15,339 | $1.8M | 0.06% |
| 217 | FLEX LTD | FLEX | 61,191 | $1.8M | 0.06% |
| 218 | ARHAUS INC | ARHS | 106,500 | $1.8M | 0.06% |
| 219 | PACKAGING CORP AMER | 695156109 | 9,480 | $1.7M | 0.05% |
| 220 | SPROUT SOCIAL INC | SPT | 47,400 | $1.7M | 0.05% |
| 221 | VANGUARD SCOTTSDALE FDS | 92206C870 | 20,936 | $1.7M | 0.05% |
| 222 | ISHARES TR | 464287465 | 21,312 | $1.7M | 0.05% |
| 223 | INVESCO EXCH TRD SLF IDX FD | IVZ | 67,805 | $1.6M | 0.05% |
| 224 | INSIGHT ENTERPRISES INC | NSIT | 8,150 | $1.6M | 0.05% |
| 225 | INVESCO EXCH TRD SLF IDX FD | IVZ | 69,914 | $1.6M | 0.05% |
| 226 | VERIZON COMMUNICATIONS INC | VZ | 38,820 | $1.6M | 0.05% |
| 227 | SPDR GOLD TR | GLD | 7,369 | $1.6M | 0.05% |
| 228 | AUTOMATIC DATA PROCESSING IN | ADP | 6,617 | $1.6M | 0.05% |
| 229 | KIMBERLY-CLARK CORP | KMB | 11,314 | $1.6M | 0.05% |
| 230 | INVESCO EXCHANGE TRADED FD T | IVZ | 32,196 | $1.5M | 0.05% |
| 231 | VANGUARD INDEX FDS | 922908553 | 18,435 | $1.5M | 0.05% |
| 232 | SYSCO CORP | SYY | 21,382 | $1.5M | 0.05% |
| 233 | INTEL CORP | INTC | 49,012 | $1.5M | 0.05% |
| 234 | PPG INDS INC | 693506107 | 11,592 | $1.5M | 0.05% |
| 235 | ISHARES TR | 464287168 | 12,060 | $1.5M | 0.05% |
| 236 | INVESCO EXCHANGE TRADED FD T | IVZ | 13,860 | $1.4M | 0.04% |
| 237 | SPDR SER TR | 78464A649 | 55,741 | $1.4M | 0.04% |
| 238 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 33,539 | $1.4M | 0.04% |
| 239 | CLEVELAND-CLIFFS INC NEW | CLF | 90,057 | $1.4M | 0.04% |
| 240 | ASTRAZENECA PLC | AZN | 17,269 | $1.3M | 0.04% |
| 241 | ISHARES TR | 464287457 | 16,386 | $1.3M | 0.04% |
| 242 | TRANE TECHNOLOGIES PLC | TT | 4,035 | $1.3M | 0.04% |
| 243 | PRICE T ROWE GROUP INC | TROW | 11,487 | $1.3M | 0.04% |
| 244 | CENCORA INC | COR | 5,875 | $1.3M | 0.04% |
| 245 | VANGUARD INDEX FDS | 922908751 | 5,892 | $1.3M | 0.04% |
| 246 | PNC FINL SVCS GROUP INC | 693475105 | 8,190 | $1.3M | 0.04% |
| 247 | ARISTA NETWORKS INC | ANET | 3,630 | $1.3M | 0.04% |
| 248 | WELLS FARGO CO NEW | 949746101 | 21,099 | $1.3M | 0.04% |
| 249 | VANGUARD WORLD FD | 92204A702 | 2,161 | $1.2M | 0.04% |
| 250 | ELECTRONIC ARTS INC | EA | 8,930 | $1.2M | 0.04% |
| 251 | SELECT SECTOR SPDR TR | 81369Y100 | 14,030 | $1.2M | 0.04% |
| 252 | ASML HOLDING N V | ASMLF | 1,194 | $1.2M | 0.04% |
| 253 | ISHARES INC | 464286822 | 21,308 | $1.2M | 0.04% |
| 254 | GE VERNOVA INC | GEV | 7,032 | $1.2M | 0.04% |
| 255 | SELECT SECTOR SPDR TR | 81369Y886 | 17,613 | $1.2M | 0.04% |
| 256 | NOVARTIS AG | NVSEF | 11,037 | $1.2M | 0.04% |
| 257 | THE CIGNA GROUP | 125523100 | 3,482 | $1.2M | 0.04% |
| 258 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 6,560 | $1.1M | 0.04% |
| 259 | VANGUARD INDEX FDS | 922908595 | 4,457 | $1.1M | 0.03% |
| 260 | NEOGEN CORP | NEOG | 69,968 | $1.1M | 0.03% |
| 261 | UIPATH INC | PATH | 85,575 | $1.1M | 0.03% |
| 262 | ISHARES TR | 46429B606 | 42,723 | $1.0M | 0.03% |
| 263 | CDW CORP | CDW | 4,594 | $1.0M | 0.03% |
| 264 | ARK ETF TR | 00214Q104 | 23,277 | $1.0M | 0.03% |
| 265 | BOEING CO | BA-PA | 5,596 | $1.0M | 0.03% |
| 266 | ISHARES TR | 464287614 | 2,781 | $1.0M | 0.03% |
| 267 | TESLA INC | TSLA | 5,115 | $1.0M | 0.03% |
| 268 | CONOCOPHILLIPS | COP | 8,822 | $1.0M | 0.03% |
| 269 | CANADIAN PACIFIC KANSAS CITY | CP | 12,768 | $1.0M | 0.03% |
| 270 | RESMED INC | RSMDF | 5,230 | $1.0M | 0.03% |
| 271 | ISHARES TR | 464288307 | 14,151 | $958,730 | 0.03% |
| 272 | HUNTINGTON INGALLS INDS INC | 446413106 | 3,883 | $956,499 | 0.03% |
| 273 | NETFLIX INC | NFLX | 1,417 | $956,305 | 0.03% |
| 274 | SOUTHERN CO | SOMN | 12,252 | $950,388 | 0.03% |
| 275 | VANGUARD SCOTTSDALE FDS | 92206C680 | 9,870 | $925,891 | 0.03% |
| 276 | VANGUARD INDEX FDS | 922908538 | 3,983 | $914,337 | 0.03% |
| 277 | CLOROX CO DEL | CLX | 6,489 | $885,554 | 0.03% |
| 278 | ESSENTIAL UTILS INC | 29670G102 | 23,247 | $867,792 | 0.03% |
| 279 | ISHARES TR | 464287515 | 9,983 | $867,486 | 0.03% |
| 280 | UBIQUITI INC | UI | 5,954 | $867,260 | 0.03% |
| 281 | MCKESSON CORP | MCK | 1,470 | $858,539 | 0.03% |
| 282 | PREFORMED LINE PRODS CO | 740444104 | 6,853 | $853,501 | 0.03% |
| 283 | WASTE CONNECTIONS INC | WCN | 4,750 | $832,960 | 0.03% |
| 284 | SCHWAB STRATEGIC TR | 808524102 | 13,197 | $829,722 | 0.03% |
| 285 | WELLTOWER INC | WELL | 7,948 | $828,579 | 0.03% |
| 286 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 10,498 | $818,006 | 0.03% |
| 287 | ISHARES TR | 464288810 | 14,580 | $817,063 | 0.03% |
| 288 | STARBUCKS CORP | SBUX | 10,439 | $812,676 | 0.03% |
| 289 | PAYCHEX INC | PAYX | 6,815 | $808,043 | 0.03% |
| 290 | BECTON DICKINSON & CO | BDX | 3,454 | $807,234 | 0.03% |
| 291 | INVESCO EXCH TRD SLF IDX FD | IVZ | 32,412 | $804,466 | 0.03% |
| 292 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,499 | $803,113 | 0.03% |
| 293 | ISHARES TR | 464287622 | 2,692 | $800,940 | 0.02% |
| 294 | PINTEREST INC | PINS | 18,120 | $798,548 | 0.02% |
| 295 | VANGUARD INDEX FDS | 922908637 | 3,109 | $776,099 | 0.02% |
| 296 | AMETEK INC | AME | 4,560 | $760,198 | 0.02% |
| 297 | INVESCO EXCH TRD SLF IDX FD | IVZ | 31,135 | $731,529 | 0.02% |
| 298 | MONTROSE ENVIRONMENTAL GROUP | MEG | 16,380 | $729,893 | 0.02% |
| 299 | SCHWAB STRATEGIC TR | 808524201 | 11,309 | $726,595 | 0.02% |
| 300 | ENTERGY CORP NEW | ENO | 6,775 | $724,916 | 0.02% |
| 301 | CATERPILLAR INC | CAT | 2,153 | $717,164 | 0.02% |
| 302 | MONDELEZ INTL INC | 609207105 | 10,856 | $710,396 | 0.02% |
| 303 | ISHARES TR | 464287226 | 7,316 | $710,203 | 0.02% |
| 304 | LINDE PLC | LIN | 1,536 | $674,012 | 0.02% |
| 305 | SCHWAB STRATEGIC TR | 808524805 | 17,456 | $670,660 | 0.02% |
| 306 | ISHARES GOLD TR | IAU | 14,770 | $648,846 | 0.02% |
| 307 | ISHARES TR | 464287762 | 10,586 | $648,604 | 0.02% |
| 308 | VANGUARD INDEX FDS | 922908611 | 3,532 | $644,661 | 0.02% |
| 309 | NORDSON CORP | NDSN | 2,765 | $641,428 | 0.02% |
| 310 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,633 | $638,848 | 0.02% |
| 311 | MONGODB INC | MDB | 2,539 | $634,648 | 0.02% |
| 312 | SCHWAB STRATEGIC TR | 808524771 | 9,410 | $630,393 | 0.02% |
| 313 | FIDELITY NATL INFORMATION SV | 31620M106 | 8,256 | $622,168 | 0.02% |
| 314 | DUKE ENERGY CORP NEW | DUKB | 6,121 | $613,547 | 0.02% |
| 315 | BHP GROUP LTD | BHPLF | 10,742 | $613,233 | 0.02% |
| 316 | VALERO ENERGY CORP | VLO | 3,900 | $611,364 | 0.02% |
| 317 | INVESCO EXCHANGE TRADED FD T | IVZ | 16,645 | $610,197 | 0.02% |
| 318 | ELEVANCE HEALTH INC | ELV | 1,116 | $604,716 | 0.02% |
| 319 | DEXCOM INC | DXCM | 5,248 | $595,018 | 0.02% |
| 320 | TARGA RES CORP | TRGP | 4,590 | $591,100 | 0.02% |
| 321 | KKR & CO INC | KKRT | 5,500 | $578,820 | 0.02% |
| 322 | GE AEROSPACE | 369604301 | 3,609 | $573,759 | 0.02% |
| 323 | ISHARES TR | 464287523 | 2,301 | $567,496 | 0.02% |
| 324 | PROSPECT CAP CORP | PSEC-PA | 568,000 | $564,443 | 0.02% |
| 325 | WEC ENERGY GROUP INC | WEC | 7,070 | $554,712 | 0.02% |
| 326 | EOG RES INC | EOG | 4,400 | $553,828 | 0.02% |
| 327 | ONEOK INC NEW | OKE | 6,742 | $549,810 | 0.02% |
| 328 | PPL CORP | PPLC | 19,810 | $547,747 | 0.02% |
| 329 | SPDR INDEX SHS FDS | 78463X509 | 14,166 | $533,633 | 0.02% |
| 330 | EDWARDS LIFESCIENCES CORP | EW | 5,620 | $519,119 | 0.02% |
| 331 | DEVON ENERGY CORP NEW | 25179M103 | 10,837 | $513,674 | 0.02% |
| 332 | CITIGROUP INC | C-PR | 7,999 | $507,622 | 0.02% |
| 333 | QUANTA SVCS INC | 74762E102 | 1,950 | $495,476 | 0.02% |
| 334 | AMERICAN EXPRESS CO | AXP | 2,133 | $493,896 | 0.02% |
| 335 | VANECK ETF TRUST | 92189F676 | 1,863 | $485,684 | 0.02% |
| 336 | AMERICAN ELEC PWR CO INC | 025537101 | 5,511 | $483,495 | 0.02% |
| 337 | SPDR SER TR | 78464A508 | 9,904 | $482,721 | 0.02% |
| 338 | DELL TECHNOLOGIES INC | DELL | 3,487 | $480,892 | 0.01% |
| 339 | SCHWAB STRATEGIC TR | 808524839 | 10,538 | $480,340 | 0.01% |
| 340 | DTE ENERGY CO | DTK | 4,272 | $474,235 | 0.01% |
| 341 | PUBLIC STORAGE OPER CO | PSA-PS | 1,647 | $473,760 | 0.01% |
| 342 | SABINE RTY TR | 785688102 | 7,300 | $472,237 | 0.01% |
| 343 | DIGITAL RLTY TR INC | 253868103 | 3,097 | $470,899 | 0.01% |
| 344 | ENTERPRISE PRODS PARTNERS L | 293792107 | 16,114 | $466,996 | 0.01% |
| 345 | CONSOLIDATED EDISON INC | ED | 5,091 | $455,258 | 0.01% |
| 346 | DOMINION ENERGY INC | D | 9,054 | $443,628 | 0.01% |
| 347 | NEXTRACKER INC | NXT | 9,458 | $443,391 | 0.01% |
| 348 | LANCASTER COLONY CORP | MZTI | 2,346 | $443,324 | 0.01% |
| 349 | ISHARES TR | 46434V621 | 7,688 | $442,906 | 0.01% |
| 350 | S&P GLOBAL INC | SPGI | 993 | $442,878 | 0.01% |
| 351 | MOODYS CORP | MCO | 1,043 | $439,030 | 0.01% |
| 352 | WISDOMTREE TR | WT | 5,588 | $436,137 | 0.01% |
| 353 | ISHARES TR | 464287408 | 2,394 | $435,732 | 0.01% |
| 354 | ENERGY TRANSFER L P | ET-PI | 26,707 | $433,188 | 0.01% |
| 355 | VANGUARD ADMIRAL FDS INC | 921932505 | 1,286 | $428,804 | 0.01% |
| 356 | ISHARES TR | 464287499 | 5,277 | $427,859 | 0.01% |
| 357 | CVS HEALTH CORP | CVS | 7,238 | $427,476 | 0.01% |
| 358 | WHEATON PRECIOUS METALS CORP | WPM | 8,142 | $426,804 | 0.01% |
| 359 | AMERICAN FINL GROUP INC OHIO | 025932104 | 3,451 | $424,542 | 0.01% |
| 360 | RIVERNORTH FLEXIBLE MUNI INC | 76883Y107 | 30,000 | $424,200 | 0.01% |
| 361 | SCHWAB STRATEGIC TR | 808524789 | 6,395 | $419,384 | 0.01% |
| 362 | MFS GOVT MKTS INCOME TR | 552939100 | 136,000 | $417,520 | 0.01% |
| 363 | SCHWAB STRATEGIC TR | 808524300 | 4,135 | $416,997 | 0.01% |
| 364 | M & T BK CORP | 55261F104 | 2,730 | $413,213 | 0.01% |
| 365 | UNILEVER PLC | UNLYF | 7,239 | $398,078 | 0.01% |
| 366 | WABTEC | 929740108 | 2,502 | $395,444 | 0.01% |
| 367 | SCHWAB STRATEGIC TR | 808524862 | 8,131 | $391,345 | 0.01% |
| 368 | EXPEDIA GROUP INC | EXPE | 3,100 | $390,569 | 0.01% |
| 369 | METLIFE INC | MET-PF | 5,537 | $388,626 | 0.01% |
| 370 | DUPONT DE NEMOURS INC | DD | 4,826 | $388,445 | 0.01% |
| 371 | ISHARES TR | 464287598 | 2,189 | $381,915 | 0.01% |
| 372 | SENSATA TECHNOLOGIES HLDG PL | ST | 10,214 | $381,901 | 0.01% |
| 373 | UGI CORP NEW | 902681105 | 16,651 | $381,308 | 0.01% |
| 374 | WESTERN DIGITAL CORP. | WDC | 4,990 | $378,092 | 0.01% |
| 375 | INTUIT | INTU | 561 | $368,695 | 0.01% |
| 376 | STARWOOD PPTY TR INC | STHO | 19,425 | $367,910 | 0.01% |
| 377 | MEDTRONIC PLC | MDT | 4,674 | $367,891 | 0.01% |
| 378 | MPLX LP | MPLXP | 8,559 | $364,528 | 0.01% |
| 379 | TARGET CORP | TGT | 2,452 | $362,994 | 0.01% |
| 380 | ARCHER DANIELS MIDLAND CO | ADM | 5,944 | $359,301 | 0.01% |
| 381 | STEEL DYNAMICS INC | STLD | 2,753 | $356,514 | 0.01% |
| 382 | FEDEX CORP | FDX | 1,186 | $355,611 | 0.01% |
| 383 | SPDR SER TR | 78468R101 | 12,254 | $353,773 | 0.01% |
| 384 | ISHARES TR | 464287606 | 3,996 | $352,088 | 0.01% |
| 385 | DIAMONDBACK ENERGY INC | FANG | 1,756 | $351,534 | 0.01% |
| 386 | ATI INC | ATI | 6,300 | $349,335 | 0.01% |
| 387 | AMERICAN INTL GROUP INC | 026874784 | 4,680 | $347,443 | 0.01% |
| 388 | TIMKEN CO | TKR | 4,320 | $346,162 | 0.01% |
| 389 | ISHARES TR | 464287176 | 3,219 | $343,725 | 0.01% |
| 390 | KEYCORP | 493267108 | 23,534 | $334,414 | 0.01% |
| 391 | LABCORP HOLDINGS INC | LH | 1,633 | $332,332 | 0.01% |
| 392 | DOW INC | DOW | 6,263 | $332,271 | 0.01% |
| 393 | ISHARES TR | 464287663 | 3,711 | $327,050 | 0.01% |
| 394 | ISHARES TR | 464287770 | 4,933 | $321,690 | 0.01% |
| 395 | JEFFERIES FINL GROUP INC | 47233W109 | 6,445 | $320,703 | 0.01% |
| 396 | TEXAS INSTRS INC | 882508104 | 1,624 | $315,917 | 0.01% |
| 397 | SENECA FOODS CORP NEW | SENEM | 5,495 | $315,413 | 0.01% |
| 398 | CENTERPOINT ENERGY INC | CNP | 10,094 | $312,716 | 0.01% |
| 399 | COHERENT CORP | COHR | 4,292 | $310,998 | 0.01% |
| 400 | ANAVEX LIFE SCIENCES CORP | AVXL | 73,333 | $309,465 | 0.01% |
| 401 | TRANSDIGM GROUP INC | TDG | 239 | $305,349 | 0.01% |
| 402 | FASTENAL CO | FAST | 4,822 | $302,987 | 0.01% |
| 403 | SUNOCO LP/SUNOCO FIN CORP | SUN | 5,354 | $302,715 | 0.01% |
| 404 | VERTIV HOLDINGS CO | VRT | 3,489 | $302,043 | 0.01% |
| 405 | VANGUARD TAX-MANAGED FDS | 921943858 | 6,045 | $298,744 | 0.01% |
| 406 | ISHARES TR | 46432F842 | 4,070 | $295,665 | 0.01% |
| 407 | GALLAGHER ARTHUR J & CO | 363576109 | 1,111 | $288,093 | 0.01% |
| 408 | FISERV INC | FISV | 1,932 | $287,945 | 0.01% |
| 409 | HUMANA INC | HUM | 769 | $287,337 | 0.01% |
| 410 | VANGUARD INTL EQUITY INDEX F | 922042858 | 6,483 | $283,696 | 0.01% |
| 411 | NORTHERN TR CORP | NTRSO | 3,368 | $282,845 | 0.01% |
| 412 | THE TRADE DESK INC | 88339J105 | 2,840 | $277,383 | 0.01% |
| 413 | FORTUNE BRANDS INNOVATIONS I | FBIN | 4,185 | $271,774 | 0.01% |
| 414 | AFLAC INC | AFL | 3,027 | $270,315 | 0.01% |
| 415 | ISHARES TR | 464287705 | 2,338 | $265,278 | 0.01% |
| 416 | FORD MTR CO DEL | 345370860 | 21,001 | $263,349 | 0.01% |
| 417 | FARMERS & MERCHANTS BANCORP | FMCB | 11,304 | $262,479 | 0.01% |
| 418 | CNX RES CORP | CNX | 10,775 | $261,833 | 0.01% |
| 419 | YUM BRANDS INC | YUM | 1,970 | $260,946 | 0.01% |
| 420 | LAM RESEARCH CORP | LRCX | 243 | $259,071 | 0.01% |
| 421 | MICROCHIP TECHNOLOGY INC. | MCHPP | 2,816 | $257,664 | 0.01% |
| 422 | DIAGEO PLC | DGEAF | 2,038 | $256,951 | 0.01% |
| 423 | ISHARES TR | 464287788 | 2,714 | $256,663 | 0.01% |
| 424 | AVERY DENNISON CORP | AVY | 1,153 | $252,103 | 0.01% |
| 425 | 3M CO | MMM | 2,460 | $251,387 | 0.01% |
| 426 | NASDAQ INC | NDAQ | 4,170 | $251,284 | 0.01% |
| 427 | ARRAY TECHNOLOGIES INC | ARRY | 24,200 | $248,292 | 0.01% |
| 428 | AT&T INC | T-PC | 12,797 | $244,542 | 0.01% |
| 429 | RIVERNORTH FLEXIBLE MUN INCO | 76883H104 | 15,000 | $242,850 | 0.01% |
| 430 | SALESFORCE INC | CRM | 944 | $242,727 | 0.01% |
| 431 | CENTENE CORP DEL | CNC | 3,596 | $238,415 | 0.01% |
| 432 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,770 | $237,840 | 0.01% |
| 433 | ISHARES TR | 464287150 | 1,980 | $235,184 | 0.01% |
| 434 | ISHARES TR | 464287572 | 2,430 | $234,689 | 0.01% |
| 435 | FIDELITY COVINGTON TRUST | 316092824 | 4,073 | $232,324 | 0.01% |
| 436 | GENERAL MLS INC | 370334104 | 3,639 | $230,203 | 0.01% |
| 437 | EBAY INC. | EBAY | 4,270 | $229,384 | 0.01% |
| 438 | SPOTIFY TECHNOLOGY S A | SPOT | 730 | $229,067 | 0.01% |
| 439 | SIMON PPTY GROUP INC NEW | 828806109 | 1,504 | $228,307 | 0.01% |
| 440 | SHELL PLC | RYDAF | 3,108 | $224,335 | 0.01% |
| 441 | INVESCO EXCH TRADED FD TR II | IVZ | 3,400 | $220,830 | 0.01% |
| 442 | NUVEEN VRIABL RAT PFD & INM | NU | 12,000 | $220,560 | 0.01% |
| 443 | HP INC | HPQ | 6,219 | $217,789 | 0.01% |
| 444 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 27,000 | $216,540 | 0.01% |
| 445 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 3,170 | $215,560 | 0.01% |
| 446 | INTUITIVE SURGICAL INC | ISRG | 481 | $213,973 | 0.01% |
| 447 | ISHARES TR | 464287234 | 5,020 | $213,802 | 0.01% |
| 448 | CANADIAN NATL RY CO | 136375102 | 1,800 | $212,634 | 0.01% |
| 449 | FERGUSON PLC NEW | G3421J106 | 1,090 | $211,079 | 0.01% |
| 450 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,485 | $209,198 | 0.01% |
| 451 | DOVER CORP | DOV | 1,153 | $208,059 | 0.01% |
| 452 | GSK PLC | GLAXF | 5,384 | $207,284 | 0.01% |
| 453 | IRON MTN INC DEL | 46284V101 | 2,305 | $206,574 | 0.01% |
| 454 | SCHWAB STRATEGIC TR | 808524607 | 4,273 | $202,746 | 0.01% |
| 455 | WISDOMTREE TR | WT | 2,786 | $202,682 | 0.01% |
| 456 | NUCOR CORP | NUE | 1,281 | $202,500 | 0.01% |
| 457 | SCHWAB STRATEGIC TR | 808524508 | 2,579 | $200,705 | 0.01% |
| 458 | CADENCE DESIGN SYSTEM INC | CDNS | 650 | $200,038 | 0.01% |
| 459 | PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | 15,000 | $199,350 | 0.01% |
| 460 | LISTED FD TR | 53656F417 | 11,550 | $150,728 | 0.00% |
| 461 | INVESCO EXCH TRADED FD TR II | IVZ | 12,000 | $138,600 | 0.00% |
| 462 | KINROSS GOLD CORP | KGCRF | 13,424 | $111,688 | 0.00% |
| 463 | MILESTONE SCIENTIFIC INC | MLSS | 145,197 | $99,213 | 0.00% |
| 464 | SIRIUS XM HOLDINGS INC | SIRI | 15,085 | $42,691 | 0.00% |
| 465 | VENTYX BIOSCIENCES INC | 92332V107 | 15,000 | $34,650 | 0.00% |
| 466 | FUBOTV INC | FUBO | 14,400 | $17,856 | 0.00% |